Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 552 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 23.363.281,48 | 470.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 21.723.887,04 | 437.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 21.064.939,06 | 424.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.296.012,16 | 248.0 | 167,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.472.341,46 | 171.0 | 484,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.332.216,00 | 168.0 | 149,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.111.422,50 | 143.0 | 227,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.279.157,20 | 126.0 | 773,20 |
| AVGO | BROADCOM INC | IT | 6.261.130,70 | 126.0 | 166,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.205.499,72 | 125.0 | 818,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.145.862,61 | 124.0 | 228,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.648.724,00 | 114.0 | 146,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.890.542,13 | 98.0 | 236,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.866.464,85 | 98.0 | 147,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.810.147,86 | 97.0 | 236,22 |
| V | VISA INC CLASS A | Financials | 4.743.561,90 | 95.0 | 320,10 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.137.042,80 | 83.0 | 322,30 |
| XYL | XYLEM INC | Industrie | 4.128.860,44 | 83.0 | 108,52 |
| MA | MASTERCARD INC CLASS A | Financials | 3.945.702,04 | 79.0 | 509,32 |
| FER | FERROVIAL | Industrie | 3.698.215,64 | 74.0 | 45,88 |
| NFLX | NETFLIX INC | Kommunikation | 3.566.355,10 | 72.0 | 987,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.470.267,47 | 70.0 | 425,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.421.376,24 | 69.0 | 55,81 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.351.026,60 | 67.0 | 156,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.247.727,74 | 65.0 | 22,90 |
| SAP | SAP | IT | 3.124.370,12 | 63.0 | 259,87 |
| III | 3I GROUP PLC | Financials | 3.032.205,88 | 61.0 | 55,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.972.933,00 | 60.0 | 346,90 |
| DSY | DASSAULT SYSTEMES | IT | 2.767.093,74 | 56.0 | 37,76 |
| ORCL | ORACLE CORP | IT | 2.704.496,40 | 54.0 | 122,82 |
| ABBN | ABB LTD | Industrie | 2.661.146,89 | 54.0 | 52,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.631.351,52 | 53.0 | 123,98 |
| RY | ROYAL BANK OF CANADA | Financials | 2.555.135,10 | 51.0 | 115,41 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.485.493,45 | 50.0 | 21,21 |
| CSCO | CISCO SYSTEMS INC | IT | 2.421.748,54 | 49.0 | 54,37 |
| NOW | SERVICENOW INC | IT | 2.392.708,35 | 48.0 | 755,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.294.236,20 | 46.0 | 9,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.275.077,30 | 46.0 | 121,66 |
| SPGI | S&P GLOBAL INC | Financials | 2.235.521,21 | 45.0 | 448,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.179.820,97 | 44.0 | 227,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.148.868,84 | 43.0 | 13,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.112.879,68 | 43.0 | 308,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.104.801,36 | 42.0 | 93,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.104.198,56 | 42.0 | 170,16 |
| H | HYDRO ONE LTD | Versorger | 2.062.276,33 | 42.0 | 36,79 |
| AXP | AMERICAN EXPRESS | Financials | 2.007.982,80 | 40.0 | 242,51 |
| CRM | SALESFORCE INC | IT | 2.000.885,94 | 40.0 | 236,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.000.200,05 | 40.0 | 77,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.967.359,98 | 40.0 | 64,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.948.920,33 | 39.0 | 316,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.908.816,28 | 38.0 | 279,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.895.682,08 | 38.0 | 135,57 |
| BAC | BANK OF AMERICA CORP | Financials | 1.866.896,72 | 38.0 | 36,92 |
| FSLR | FIRST SOLAR INC | IT | 1.866.627,80 | 38.0 | 122,45 |
| ACM | AECOM | Industrie | 1.864.649,25 | 38.0 | 92,25 |
| AFL | AFLAC INC | Financials | 1.853.770,20 | 37.0 | 104,97 |
| ADI | ANALOG DEVICES INC | IT | 1.802.397,00 | 36.0 | 174,99 |
| ASML | ASML HOLDING NV | IT | 1.741.881,32 | 35.0 | 648,74 |
| CB | CHUBB LTD | Financials | 1.736.314,68 | 35.0 | 279,78 |
| FFIV | F5 INC | IT | 1.732.275,60 | 35.0 | 250,80 |
| SCMN | SWISSCOM AG | Kommunikation | 1.714.005,57 | 35.0 | 663,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.692.111,79 | 34.0 | 139,03 |
| DG | VINCI SA | Industrie | 1.681.787,05 | 34.0 | 137,64 |
| WFC | WELLS FARGO | Financials | 1.657.282,91 | 33.0 | 64,01 |
| INTU | INTUIT INC | IT | 1.656.462,08 | 33.0 | 568,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.650.828,00 | 33.0 | 468,32 |
| APH | AMPHENOL CORP CLASS A | IT | 1.639.604,56 | 33.0 | 63,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.619.298,45 | 33.0 | 412,35 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.609.357,75 | 32.0 | 421,85 |
| BALN | BALOISE HOLDING AG | Financials | 1.608.135,56 | 32.0 | 229,90 |
| UNP | UNION PACIFIC CORP | Industrie | 1.566.794,60 | 32.0 | 216,05 |
| AME | AMETEK INC | Industrie | 1.520.829,00 | 31.0 | 155,25 |
| MCO | MOODYS CORP | Financials | 1.470.108,10 | 30.0 | 413,30 |
| BXP | BXP INC | Immobilien | 1.467.266,50 | 30.0 | 62,57 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.452.187,80 | 29.0 | 59,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.443.074,63 | 29.0 | 21,93 |
| BLK | BLACKROCK INC | Financials | 1.437.282,00 | 29.0 | 854,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.429.537,40 | 29.0 | 48,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.411.753,45 | 28.0 | 18,06 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.409.226,88 | 28.0 | 1,61 |
| PGR | PROGRESSIVE CORP | Financials | 1.367.104,51 | 28.0 | 257,41 |
| QCOM | QUALCOMM INC | IT | 1.365.211,92 | 27.0 | 136,14 |
| ADBE | ADOBE INC | IT | 1.360.867,30 | 27.0 | 343,22 |
| NSIS B | NOVOZYMES B | Materialien | 1.359.747,43 | 27.0 | 63,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.355.303,69 | 27.0 | 339,59 |
| PWR | QUANTA SERVICES INC | Industrie | 1.336.099,05 | 27.0 | 253,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.333.012,80 | 27.0 | 81,80 |
| ETN | EATON PLC | Industrie | 1.331.859,51 | 27.0 | 259,47 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.313.948,86 | 26.0 | 98,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.298.161,05 | 26.0 | 11,15 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.292.370,54 | 26.0 | 123,72 |
| DIS | WALT DISNEY | Kommunikation | 1.291.248,00 | 26.0 | 84,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.281.246,99 | 26.0 | 10,16 |
| NN | NN GROUP NV | Financials | 1.276.632,09 | 26.0 | 58,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.267.931,63 | 26.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 1.259.095,09 | 25.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.258.890,25 | 25.0 | 112,20 |
| AV. | AVIVA PLC | Financials | 1.252.798,08 | 25.0 | 7,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.227.685,65 | 25.0 | 53,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.224.589,96 | 25.0 | 81,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.218.755,70 | 25.0 | 145,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.210.042,80 | 24.0 | 284,85 |
| MET | METLIFE INC | Financials | 1.206.022,40 | 24.0 | 70,40 |
| ALO | ALSTOM SA | Industrie | 1.205.411,15 | 24.0 | 22,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.194.759,30 | 24.0 | 212,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.180.360,12 | 24.0 | 35,65 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.172.661,54 | 24.0 | 21,61 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.161.117,31 | 23.0 | 37,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.160.676,88 | 23.0 | 273,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.159.332,92 | 23.0 | 2,01 |
| TD | TORONTO DOMINION | Financials | 1.148.510,36 | 23.0 | 60,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.141.996,80 | 23.0 | 33,60 |
| FI | FISERV INC | Financials | 1.131.486,84 | 23.0 | 207,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.129.646,40 | 23.0 | 74,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.117.042,50 | 22.0 | 212,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.114.716,63 | 22.0 | 944,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.110.483,24 | 22.0 | 85,56 |
| MS | MORGAN STANLEY | Financials | 1.087.342,70 | 22.0 | 106,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.084.235,54 | 22.0 | 406,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.050.468,59 | 21.0 | 1.309,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.043.174,40 | 21.0 | 184,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.043.120,60 | 21.0 | 72,92 |
| KLAC | KLA CORP | IT | 1.026.182,40 | 21.0 | 620,80 |
| MC | LVMH | Zyklische Konsumgüter | 1.019.578,43 | 21.0 | 558,37 |
| GET | GETLINK | Industrie | 1.005.123,26 | 20.0 | 18,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 999.424,98 | 20.0 | 2.056,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 999.204,86 | 20.0 | 43,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 995.782,29 | 20.0 | 82,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 977.580,45 | 20.0 | 146,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 976.418,85 | 20.0 | 22,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 933.702,56 | 19.0 | 22,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 930.960,66 | 19.0 | 119,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 928.608,66 | 19.0 | 104,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 926.589,42 | 19.0 | 693,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 926.137,77 | 19.0 | 1,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 922.235,05 | 19.0 | 249,59 |
| ALL | ALLSTATE CORP | Financials | 884.086,55 | 18.0 | 186,95 |
| INTC | INTEL CORPORATION CORP | IT | 882.767,04 | 18.0 | 18,84 |
| PH | PARKER-HANNIFIN CORP | Industrie | 882.778,77 | 18.0 | 547,29 |
| CME | CME GROUP INC CLASS A | Financials | 878.613,75 | 18.0 | 260,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 874.000,92 | 18.0 | 20,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 866.109,56 | 17.0 | 144.351,59 |
| VCX | VICINITY CENTRES | Immobilien | 863.572,94 | 17.0 | 1,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 863.356,16 | 17.0 | 477,52 |
| GIB.A | CGI INC CLASS A | IT | 863.293,96 | 17.0 | 104,52 |
| PNR | PENTAIR | Industrie | 855.768,48 | 17.0 | 78,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 854.478,10 | 17.0 | 451,15 |
| ALV | ALLIANZ | Financials | 852.404,27 | 17.0 | 400,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 844.033,00 | 17.0 | 22,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 843.149,70 | 17.0 | 4.437,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 843.039,76 | 17.0 | 56,67 |
| FAST | FASTENAL | Industrie | 840.074,27 | 17.0 | 80,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 825.244,14 | 17.0 | 180,58 |
| 6861 | KEYENCE CORP | IT | 824.585,68 | 17.0 | 412,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 821.808,99 | 17.0 | 42,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 819.189,60 | 16.0 | 69,20 |
| IFC | INTACT FINANCIAL CORP | Financials | 819.130,54 | 16.0 | 212,65 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 817.653,08 | 16.0 | 201,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 816.026,24 | 16.0 | 393,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 815.670,20 | 16.0 | 103,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 806.735,86 | 16.0 | 114,22 |
| POW | POWER CORPORATION OF CANADA | Financials | 801.057,45 | 16.0 | 36,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 788.482,58 | 16.0 | 155,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 787.166,22 | 16.0 | 65,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 782.048,28 | 16.0 | 135,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 774.618,33 | 16.0 | 89,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 771.627,52 | 16.0 | 165,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 765.499,56 | 15.0 | 74,04 |
| STN | STANTEC INC | Industrie | 761.540,08 | 15.0 | 86,27 |
| JNPR | JUNIPER NETWORKS INC | IT | 760.589,76 | 15.0 | 34,04 |
| VER | VERBUND AG | Versorger | 755.014,22 | 15.0 | 76,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 753.976,83 | 15.0 | 23,85 |
| DNB | DNB BANK | Financials | 750.731,55 | 15.0 | 25,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 749.438,23 | 15.0 | 20,93 |
| AMAT | APPLIED MATERIAL INC | IT | 744.739,17 | 15.0 | 135,56 |
| BX | BLACKSTONE INC | Financials | 743.560,70 | 15.0 | 120,22 |
| BKW | BKW N AG | Versorger | 738.928,88 | 15.0 | 192,88 |
| GWW | WW GRAINGER INC | Industrie | 737.021,34 | 15.0 | 978,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 724.667,76 | 15.0 | 80,68 |
| GFC | GECINA SA | Immobilien | 719.135,97 | 14.0 | 102,97 |
| SREN | SWISS RE AG | Financials | 714.485,92 | 14.0 | 175,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 708.183,27 | 14.0 | 24,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 704.107,70 | 14.0 | 217,99 |
| LR | LEGRAND SA | Industrie | 700.771,05 | 14.0 | 107,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 698.639,90 | 14.0 | 227,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 691.397,85 | 14.0 | 10,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 689.655,45 | 14.0 | 160,05 |
| GEBN | GEBERIT AG | Industrie | 678.977,41 | 14.0 | 682,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 673.699,46 | 14.0 | 17,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 673.220,64 | 14.0 | 2,69 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 670.981,83 | 14.0 | 18,00 |
| UCG | UNICREDIT | Financials | 664.986,86 | 13.0 | 57,37 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 657.376,06 | 13.0 | 285,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 647.759,47 | 13.0 | 85,33 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 647.684,58 | 13.0 | 165,31 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 647.141,49 | 13.0 | 23,97 |
| HLN | HALEON PLC | Gesundheitsversorgung | 646.722,94 | 13.0 | 5,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 646.386,34 | 13.0 | 8,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 645.572,20 | 13.0 | 287,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 635.811,55 | 13.0 | 129,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 633.882,60 | 13.0 | 270,89 |
| WRB | WR BERKLEY CORP | Financials | 617.550,76 | 12.0 | 67,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 615.013,43 | 12.0 | 43,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 614.265,60 | 12.0 | 147,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 612.506,93 | 12.0 | 284,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 603.304,00 | 12.0 | 58,01 |
| AENA | AENA SME SA | Industrie | 602.353,52 | 12.0 | 250,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 601.429,99 | 12.0 | 196,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 599.919,48 | 12.0 | 150,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 595.392,33 | 12.0 | 689,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 588.446,40 | 12.0 | 228,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 586.156,90 | 12.0 | 50,06 |
| WELL | WELLTOWER INC | Immobilien | 583.937,25 | 12.0 | 143,65 |
| ALLE | ALLEGION PLC | Industrie | 583.806,72 | 12.0 | 123,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 581.734,98 | 12.0 | 28,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 580.714,32 | 12.0 | 42,70 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 579.381,86 | 12.0 | 8,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 575.211,78 | 12.0 | 103,14 |
| 1299 | AIA GROUP LTD | Financials | 568.977,74 | 11.0 | 6,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 568.142,94 | 11.0 | 83,22 |
| TEL | TE CONNECTIVITY PLC | IT | 567.143,75 | 11.0 | 128,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 564.856,81 | 11.0 | 110,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 558.039,67 | 11.0 | 328,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 554.136,06 | 11.0 | 36,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 545.666,51 | 11.0 | 56,43 |
| KKR | KKR AND CO INC | Financials | 545.581,50 | 11.0 | 97,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 544.638,21 | 11.0 | 19,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 541.962,15 | 11.0 | 60,28 |
| MKL | MARKEL GROUP INC | Financials | 539.640,40 | 11.0 | 1.718,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 530.908,10 | 11.0 | 78,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 525.903,28 | 11.0 | 141,22 |
| FTNT | FORTINET INC | IT | 525.815,12 | 11.0 | 92,72 |
| NEM | NEWMONT | Materialien | 524.550,21 | 11.0 | 55,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 521.930,56 | 11.0 | 27,73 |
| GIVN | GIVAUDAN SA | Materialien | 519.168,06 | 10.0 | 4.677,19 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 515.072,34 | 10.0 | 88,47 |
| USB | US BANCORP | Financials | 513.232,94 | 10.0 | 37,81 |
| TMUS | T MOBILE US INC | Kommunikation | 513.043,52 | 10.0 | 253,48 |
| PAYX | PAYCHEX INC | Industrie | 512.283,11 | 10.0 | 140,39 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 511.121,72 | 10.0 | 18,02 |
| 3626 | TIS INC | IT | 509.406,30 | 10.0 | 28,94 |
| HLMA | HALMA PLC | IT | 506.929,27 | 10.0 | 35,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 504.482,06 | 10.0 | 11,73 |
| REL | RELX PLC | Industrie | 500.728,69 | 10.0 | 52,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 496.058,96 | 10.0 | 315,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 496.060,93 | 10.0 | 153,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 496.022,10 | 10.0 | 49,38 |
| LRCX | LAM RESEARCH CORP | IT | 494.191,19 | 10.0 | 62,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 489.670,38 | 10.0 | 125,46 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 483.605,52 | 10.0 | 22,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 483.329,21 | 10.0 | 186,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 481.016,40 | 10.0 | 319,40 |
| FTV | FORTIVE CORP | Industrie | 480.704,00 | 10.0 | 64,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 478.105,74 | 10.0 | 79,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 475.792,00 | 10.0 | 90,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 475.619,82 | 10.0 | 167,06 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 468.658,12 | 9.0 | 56,12 |
| AHT | ASHTEAD GROUP PLC | Industrie | 465.677,17 | 9.0 | 52,77 |
| 4689 | LY CORP | Kommunikation | 462.972,64 | 9.0 | 3,95 |
| NDA FI | NORDEA BANK | Financials | 461.245,68 | 9.0 | 13,02 |
| RMD | RESMED INC | Gesundheitsversorgung | 459.907,47 | 9.0 | 210,87 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 459.860,31 | 9.0 | 561,49 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 458.067,25 | 9.0 | 271,85 |
| COV | COVIVIO SA | Immobilien | 457.000,52 | 9.0 | 58,47 |
| BRO | BROWN & BROWN INC | Financials | 454.700,78 | 9.0 | 113,42 |
| ADSK | AUTODESK INC | IT | 452.600,60 | 9.0 | 254,27 |
| ORSTED | ORSTED | Versorger | 451.376,46 | 9.0 | 44,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 450.360,00 | 9.0 | 67,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 449.284,44 | 9.0 | 35,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 446.692,26 | 9.0 | 8,78 |
| MTB | M&T BANK CORP | Financials | 446.480,96 | 9.0 | 156,77 |
| 7974 | NINTENDO LTD | Kommunikation | 443.553,71 | 9.0 | 72,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 441.232,98 | 9.0 | 68,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 441.151,00 | 9.0 | 2,87 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 440.287,22 | 9.0 | 329,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 438.283,83 | 9.0 | 36,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 436.487,17 | 9.0 | 81,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 432.302,21 | 9.0 | 443,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 431.077,50 | 9.0 | 1.368,50 |
| ANET | ARISTA NETWORKS INC | IT | 425.779,64 | 9.0 | 67,67 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 418.162,46 | 8.0 | 15,04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 417.589,80 | 8.0 | 187,26 |
| IAG | IA FINANCIAL INC | Financials | 415.785,91 | 8.0 | 90,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 411.876,93 | 8.0 | 50,23 |
| AON | AON PLC CLASS A | Financials | 411.478,20 | 8.0 | 355,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 410.241,01 | 8.0 | 541,93 |
| SUN | SUNCORP GROUP LTD | Financials | 406.501,46 | 8.0 | 12,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 405.522,70 | 8.0 | 970,15 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 404.234,31 | 8.0 | 89,77 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 404.252,81 | 8.0 | 12,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 403.850,64 | 8.0 | 127,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 403.708,47 | 8.0 | 226,93 |
| 6954 | FANUC CORP | Industrie | 399.403,81 | 8.0 | 24,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 398.468,28 | 8.0 | 48,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 397.212,51 | 8.0 | 3,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 393.371,23 | 8.0 | 9,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 391.463,12 | 8.0 | 161,36 |
| MU | MICRON TECHNOLOGY INC | IT | 387.292,22 | 8.0 | 66,74 |
| IEX | IDEX CORP | Industrie | 384.620,04 | 8.0 | 160,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 382.335,95 | 8.0 | 93,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 381.844,35 | 8.0 | 406,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 375.594,24 | 8.0 | 131,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 373.051,51 | 8.0 | 322,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 373.059,27 | 8.0 | 166,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 368.229,69 | 7.0 | 365,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 366.825,30 | 7.0 | 9,48 |
| UBSG | UBS GROUP AG | Financials | 364.652,28 | 7.0 | 28,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 363.804,00 | 7.0 | 99,40 |
| EPI A | EPIROC CLASS A | Industrie | 363.460,02 | 7.0 | 19,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 363.156,85 | 7.0 | 106,06 |
| GLW | CORNING INC | IT | 359.299,60 | 7.0 | 40,70 |
| CDW | CDW CORP | IT | 356.356,42 | 7.0 | 148,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 354.104,83 | 7.0 | 38,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 349.401,21 | 7.0 | 47,21 |
| X | TMX GROUP LTD | Financials | 342.502,15 | 7.0 | 37,69 |
| INF | INFORMA PLC | Kommunikation | 341.911,44 | 7.0 | 9,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 338.735,37 | 7.0 | 32,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 338.366,91 | 7.0 | 96,87 |
| TRMB | TRIMBLE INC | IT | 338.275,74 | 7.0 | 56,22 |
| VNA | VONOVIA SE | Immobilien | 338.226,65 | 7.0 | 32,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 334.839,42 | 7.0 | 17,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 325.870,79 | 7.0 | 76,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 324.732,87 | 7.0 | 46,53 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 323.244,61 | 7.0 | 147,13 |
| ECL | ECOLAB INC | Materialien | 321.798,90 | 6.0 | 231,51 |
| EXPN | EXPERIAN PLC | Industrie | 314.897,00 | 6.0 | 46,13 |
| ONEX | ONEX CORP | Financials | 313.737,07 | 6.0 | 63,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 310.734,26 | 6.0 | 61,11 |
| VRSK | VERISK ANALYTICS INC | Industrie | 310.510,20 | 6.0 | 284,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 308.012,39 | 6.0 | 312,07 |
| BCVN | BC VAUD N | Financials | 306.464,50 | 6.0 | 122,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 305.764,74 | 6.0 | 152,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 302.700,24 | 6.0 | 18,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 295.492,53 | 6.0 | 140,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 295.364,16 | 6.0 | 57,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 284.131,50 | 6.0 | 3,33 |
| CPRT | COPART INC | Industrie | 278.615,12 | 6.0 | 58,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 278.373,62 | 6.0 | 47,23 |
| 8473 | SBI HOLDINGS INC | Financials | 275.333,40 | 6.0 | 25,26 |
| NDAQ | NASDAQ INC | Financials | 270.274,50 | 5.0 | 70,66 |
| URI | UNITED RENTALS INC | Industrie | 269.323,20 | 5.0 | 570,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 267.229,80 | 5.0 | 18,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 267.108,84 | 5.0 | 86,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 265.600,40 | 5.0 | 2.629,70 |
| TRYG | TRYG | Financials | 260.323,55 | 5.0 | 23,33 |
| VLTO | VERALTO CORP | Industrie | 259.332,80 | 5.0 | 87,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 256.005,53 | 5.0 | 71,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 254.209,36 | 5.0 | 57,67 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 253.416,28 | 5.0 | 34,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 253.313,24 | 5.0 | 104,33 |
| UCB | UCB SA | Gesundheitsversorgung | 250.445,84 | 5.0 | 156,72 |
| CTAS | CINTAS CORP | Industrie | 245.101,43 | 5.0 | 200,41 |
| BAMI | BANCO BPM | Financials | 240.411,83 | 5.0 | 10,67 |
| EXO | EXOR NV | Financials | 240.118,69 | 5.0 | 90,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 239.421,37 | 5.0 | 77,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 238.590,76 | 5.0 | 17,59 |
| NTAP | NETAPP INC | IT | 237.933,84 | 5.0 | 81,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 234.105,02 | 5.0 | 253,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 231.600,60 | 5.0 | 83,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 231.306,29 | 5.0 | 47,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 231.174,45 | 5.0 | 395,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 227.987,76 | 5.0 | 56,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 225.563,81 | 5.0 | 111,61 |
| CPAY | CORPAY INC | Financials | 223.098,48 | 4.0 | 298,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 222.370,43 | 4.0 | 3,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 222.036,91 | 4.0 | 66,44 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 221.575,68 | 4.0 | 96,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 220.646,58 | 4.0 | 137,90 |
| GGG | GRACO INC | Industrie | 218.500,64 | 4.0 | 76,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 217.839,46 | 4.0 | 10,57 |
| T | AT&T INC | Kommunikation | 217.406,81 | 4.0 | 26,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 216.533,90 | 4.0 | 214,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 215.960,04 | 4.0 | 100,26 |
| ADYEN | ADYEN NV | Financials | 215.773,49 | 4.0 | 1.610,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 215.499,44 | 4.0 | 13,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 215.061,00 | 4.0 | 232,75 |
| RED | REDEIA CORPORACION SA | Versorger | 214.633,76 | 4.0 | 22,08 |
| ROL | ROLLINS INC | Industrie | 213.009,16 | 4.0 | 54,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 210.571,20 | 4.0 | 501,36 |
| BCE | BCE INC | Kommunikation | 209.307,89 | 4.0 | 22,44 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 208.616,28 | 4.0 | 25,61 |
| NICE | NICE LTD | IT | 208.073,75 | 4.0 | 145,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 207.000,00 | 4.0 | 100,00 |
| IR | INGERSOLL RAND INC | Industrie | 201.211,92 | 4.0 | 69,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 201.077,76 | 4.0 | 14,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 199.747,52 | 4.0 | 7.133,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 198.131,67 | 4.0 | 66,11 |
| RJF | RAYMOND JAMES INC | Financials | 197.306,72 | 4.0 | 130,84 |
| TEL2 B | TELE2 B | Kommunikation | 195.700,18 | 4.0 | 14,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 191.736,71 | 4.0 | 40,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 189.951,90 | 4.0 | 43,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 182.070,36 | 4.0 | 3,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 181.778,91 | 4.0 | 73,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 179.521,80 | 4.0 | 138,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 178.997,91 | 4.0 | 67,47 |
| BARC | BARCLAYS PLC | Financials | 176.880,49 | 4.0 | 3,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 176.467,20 | 4.0 | 210,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 174.010,10 | 4.0 | 238,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 173.262,12 | 3.0 | 119,99 |
| IRM | IRON MOUNTAIN INC | Immobilien | 169.259,14 | 3.0 | 81,61 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 168.799,65 | 3.0 | 0,55 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 167.459,52 | 3.0 | 317,76 |
| IGM | IGM FINANCIAL INC | Financials | 166.904,38 | 3.0 | 29,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 166.653,42 | 3.0 | 55,61 |
| GDDY | GODADDY INC CLASS A | IT | 166.366,47 | 3.0 | 165,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.943,59 | 3.0 | 0,71 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 164.207,77 | 3.0 | 26,69 |
| EFX | EQUIFAX INC | Industrie | 163.405,11 | 3.0 | 215,29 |
| TER | TERADYNE INC | IT | 163.355,40 | 3.0 | 69,81 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 158.025,00 | 3.0 | 175,00 |
| BNZL | BUNZL | Industrie | 153.039,85 | 3.0 | 30,64 |
| EDEN | EDENRED | Financials | 152.958,80 | 3.0 | 35,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 152.048,80 | 3.0 | 61,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 150.324,71 | 3.0 | 300,65 |
| VICI | VICI PPTYS INC | Immobilien | 149.722,55 | 3.0 | 32,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 149.673,16 | 3.0 | 17,82 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 149.467,00 | 3.0 | 137,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 149.130,35 | 3.0 | 27,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 148.893,50 | 3.0 | 111,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.289,13 | 3.0 | 72,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 147.939,83 | 3.0 | 293,53 |
| EG | EVEREST GROUP LTD | Financials | 144.005,40 | 3.0 | 342,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 143.632,17 | 3.0 | 116,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 141.912,72 | 3.0 | 15,64 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 141.416,92 | 3.0 | 62,96 |
| SCG | SCENTRE GROUP | Immobilien | 140.232,21 | 3.0 | 2,21 |
| SEIC | SEI INVESTMENTS | Financials | 140.036,70 | 3.0 | 69,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 139.783,68 | 3.0 | 123,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 139.128,63 | 3.0 | 19,65 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 138.275,28 | 3.0 | 14,96 |
| LUN | LUNDIN MINING CORP | Materialien | 136.022,20 | 3.0 | 7,72 |
| EPI B | EPIROC CLASS B | Industrie | 135.485,46 | 3.0 | 17,83 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 131.895,75 | 3.0 | 54,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.404,19 | 3.0 | 72,41 |
| STE | STERIS | Gesundheitsversorgung | 128.642,64 | 3.0 | 218,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 127.481,98 | 3.0 | 302,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 125.751,09 | 3.0 | 19,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.634,24 | 3.0 | 212,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 122.684,06 | 2.0 | 34,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 122.144,05 | 2.0 | 149,87 |
| VRSN | VERISIGN INC | IT | 121.635,36 | 2.0 | 241,34 |
| DE | DEERE | Industrie | 120.987,44 | 2.0 | 441,56 |
| SNA | SNAP ON INC | Industrie | 120.452,32 | 2.0 | 292,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 120.239,28 | 2.0 | 238,57 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 119.540,08 | 2.0 | 22,14 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 119.375,60 | 2.0 | 47,56 |
| XYZ | BLOCK INC CLASS A | Financials | 117.301,21 | 2.0 | 52,39 |
| REA | REA GROUP LTD | Kommunikation | 116.606,45 | 2.0 | 154,04 |
| CSX | CSX CORP | Industrie | 115.991,04 | 2.0 | 27,46 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 115.731,84 | 2.0 | 172,22 |
| 4684 | OBIC LTD | IT | 111.901,77 | 2.0 | 34,97 |
| HEXA B | HEXAGON CLASS B | IT | 111.783,68 | 2.0 | 9,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 111.167,54 | 2.0 | 171,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 110.676,25 | 2.0 | 33,38 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 108.432,00 | 2.0 | 72,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 107.227,75 | 2.0 | 27,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 106.228,43 | 2.0 | 70,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.937,05 | 2.0 | 316,23 |
| 4716 | ORACLE JAPAN CORP | IT | 105.780,90 | 2.0 | 117,53 |
| COO | COOPER INC | Gesundheitsversorgung | 105.379,30 | 2.0 | 78,70 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 105.319,60 | 2.0 | 52,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.507,96 | 2.0 | 3.569,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 103.207,30 | 2.0 | 42,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.110,71 | 2.0 | 133,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 101.511,51 | 2.0 | 47,13 |
| VTR | VENTAS REIT INC | Immobilien | 101.417,58 | 2.0 | 66,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.338,11 | 2.0 | 10,47 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 99.489,18 | 2.0 | 2,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.229,30 | 2.0 | 15,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 97.989,61 | 2.0 | 15,70 |
| IT | GARTNER INC | IT | 97.725,03 | 2.0 | 392,47 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 96.645,25 | 2.0 | 29,51 |
| BXB | BRAMBLES LTD | Industrie | 95.853,92 | 2.0 | 13,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 95.497,40 | 2.0 | 161,86 |
| KER | KERING SA | Zyklische Konsumgüter | 95.320,17 | 2.0 | 189,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.715,59 | 2.0 | 60,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 94.418,56 | 2.0 | 11,83 |
| WRT1V | WARTSILA | Industrie | 93.340,11 | 2.0 | 17,51 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 93.312,15 | 2.0 | 58,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 90.058,09 | 2.0 | 539,27 |
| WDAY | WORKDAY INC CLASS A | IT | 89.279,70 | 2.0 | 214,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.449,13 | 2.0 | 67,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 86.997,12 | 2.0 | 129,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 81.081,06 | 2.0 | 167,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.879,87 | 2.0 | 362,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 80.506,75 | 2.0 | 240,32 |
| ASX | ASX LTD | Financials | 80.194,57 | 2.0 | 43,54 |
| MRK | MERCK | Gesundheitsversorgung | 78.868,44 | 2.0 | 134,13 |
| AMUN | AMUNDI SA | Financials | 75.271,77 | 2.0 | 74,45 |
| ANSS | ANSYS INC | IT | 74.782,94 | 2.0 | 297,94 |
| 2413 | M3 INC | Gesundheitsversorgung | 73.768,41 | 1.0 | 12,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 70.598,59 | 1.0 | 7,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 68.969,80 | 1.0 | 205,88 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 68.976,01 | 1.0 | 413,03 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 68.490,09 | 1.0 | 24,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 68.365,31 | 1.0 | 137,00 |
| SDR | SCHRODERS PLC | Financials | 67.131,89 | 1.0 | 4,20 |
| TECH | BIO TECHNE CORP | Gesundheitsversorgung | 66.941,59 | 1.0 | 47,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.420,03 | 1.0 | 10,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 66.360,00 | 1.0 | 4,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 66.183,76 | 1.0 | 79,17 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.259,70 | 1.0 | 63,94 |
| AIZ | ASSURANT INC | Financials | 63.619,02 | 1.0 | 183,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.025,60 | 1.0 | 56,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 61.737,06 | 1.0 | 19,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 61.636,21 | 1.0 | 104,29 |
| GMAB | GENMAB | Gesundheitsversorgung | 60.263,11 | 1.0 | 198,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 60.105,10 | 1.0 | 103,81 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 59.693,76 | 1.0 | 236,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 59.720,15 | 1.0 | 2,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.765,10 | 1.0 | 64,18 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 58.696,44 | 1.0 | 100,68 |
| 6146 | DISCO CORP | IT | 56.723,09 | 1.0 | 189,08 |
| HUBB | HUBBELL INC | Industrie | 55.308,96 | 1.0 | 329,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 54.300,36 | 1.0 | 108,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.666,21 | 1.0 | 57,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 52.441,16 | 1.0 | 78,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 51.742,67 | 1.0 | 25,13 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.469,28 | 1.0 | 217,54 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.822,08 | 1.0 | 296,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 49.610,55 | 1.0 | 35,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.433,91 | 1.0 | 76,68 |
| 3659 | NEXON LTD | Kommunikation | 48.501,37 | 1.0 | 15,16 |
| DIA | DIASORIN | Gesundheitsversorgung | 48.189,94 | 1.0 | 112,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.799,28 | 1.0 | 45,61 |
| EPAM | EPAM SYSTEMS INC | IT | 46.740,81 | 1.0 | 145,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.188,99 | 1.0 | 30,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.088,76 | 1.0 | 192,84 |
| SNAP | SNAP INC CLASS A | Kommunikation | 44.297,81 | 1.0 | 7,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 43.698,48 | 1.0 | 168,72 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 43.444,80 | 1.0 | 43,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 41.605,17 | 1.0 | 38,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 40.219,31 | 1.0 | 10,31 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 39.801,66 | 1.0 | 6,46 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.352,83 | 1.0 | 4,07 |
| TFII | TFI INTERNATIONAL INC | Industrie | 38.362,90 | 1.0 | 77,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 35.937,47 | 1.0 | 215,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.480,10 | 1.0 | 9,63 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 33.700,66 | 1.0 | 5,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 33.276,91 | 1.0 | 14,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 32.128,83 | 1.0 | 34,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 29.539,32 | 1.0 | 41,37 |
| 6920 | LASERTEC CORP | IT | 26.019,38 | 1.0 | 86,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.136,11 | 0.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.259,92 | 0.0 | 60,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.553,71 | 0.0 | 26,85 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 4.963,25 | 0.0 | 0,10 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.867,64 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 114,98 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.130,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -42.150,18 | -1.0 | 114,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
