Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 471 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| NVDA | NVIDIA CORP | IT | 36.163.880,55 | 676.0 | 185,55 |
| AAPL | APPLE INC | IT | 28.332.830,73 | 530.0 | 277,89 |
| MSFT | MICROSOFT CORP | IT | 25.049.876,32 | 469.0 | 491,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.757.767,40 | 276.0 | 314,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.412.960,36 | 270.0 | 226,89 |
| AVGO | BROADCOM INC | IT | 12.732.117,30 | 238.0 | 401,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 12.033.062,92 | 225.0 | 439,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.821.297,20 | 184.0 | 666,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.764.709,36 | 164.0 | 313,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.236.946,86 | 135.0 | 163,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.104.833,40 | 133.0 | 315,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.378.590,46 | 119.0 | 997,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.093.323,55 | 114.0 | 739,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.282.340,30 | 99.0 | 309,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.942.607,17 | 92.0 | 327,13 |
| FER | FERROVIAL | Industrie | 4.538.775,63 | 85.0 | 66,68 |
| SAP | SAP | IT | 4.400.738,84 | 82.0 | 244,24 |
| XYL | XYLEM INC | Industrie | 4.361.506,24 | 82.0 | 138,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.272.692,49 | 80.0 | 276,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.141.564,00 | 77.0 | 92,00 |
| V | VISA INC CLASS A | Financials | 4.083.865,80 | 76.0 | 326,84 |
| ORCL | ORACLE CORP | IT | 4.080.651,62 | 76.0 | 220,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.819.086,04 | 71.0 | 201,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.748.256,72 | 70.0 | 221,11 |
| MA | MASTERCARD INC CLASS A | Financials | 3.536.639,36 | 66.0 | 540,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.148.874,99 | 59.0 | 25,27 |
| RY | ROYAL BANK OF CANADA | Financials | 3.097.842,54 | 58.0 | 163,56 |
| APH | AMPHENOL CORP CLASS A | IT | 3.048.966,14 | 57.0 | 140,06 |
| CSCO | CISCO SYSTEMS INC | IT | 2.958.984,92 | 55.0 | 78,86 |
| NOW | SERVICENOW INC | IT | 2.943.790,48 | 55.0 | 853,52 |
| NFLX | NETFLIX INC | Kommunikation | 2.938.544,40 | 55.0 | 96,79 |
| FSLR | FIRST SOLAR INC | IT | 2.918.055,52 | 55.0 | 255,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.808.503,75 | 53.0 | 56,03 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.804.750,26 | 52.0 | 28,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.781.102,24 | 52.0 | 153,72 |
| ASML | ASML HOLDING NV | IT | 2.551.841,88 | 48.0 | 1.119,71 |
| CRM | SALESFORCE INC | IT | 2.548.325,07 | 48.0 | 259,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.538.597,05 | 47.0 | 349,91 |
| AXP | AMERICAN EXPRESS | Financials | 2.528.714,40 | 47.0 | 362,28 |
| ADI | ANALOG DEVICES INC | IT | 2.424.244,05 | 45.0 | 279,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.324.464,16 | 43.0 | 223,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.301.342,95 | 43.0 | 145,86 |
| BAC | BANK OF AMERICA CORP | Financials | 2.272.747,40 | 43.0 | 53,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.260.713,46 | 42.0 | 25,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.228.515,71 | 42.0 | 181,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.225.534,74 | 42.0 | 323,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.148.858,53 | 40.0 | 98,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.108.170,35 | 39.0 | 180,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.070.192,75 | 39.0 | 10,37 |
| SPGI | S&P GLOBAL INC | Financials | 2.064.851,60 | 39.0 | 492,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.045.770,13 | 38.0 | 393,27 |
| WFC | WELLS FARGO | Financials | 1.978.077,84 | 37.0 | 90,06 |
| III | 3I GROUP PLC | Financials | 1.950.950,90 | 36.0 | 42,52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.833.613,67 | 34.0 | 568,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.830.464,05 | 34.0 | 9,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.796.162,42 | 34.0 | 309,79 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.792.345,80 | 34.0 | 17,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.782.209,28 | 33.0 | 93,84 |
| H | HYDRO ONE LTD | Versorger | 1.733.350,05 | 32.0 | 38,24 |
| ACM | AECOM | Industrie | 1.731.852,95 | 32.0 | 101,45 |
| KLAC | KLA CORP | IT | 1.686.260,43 | 32.0 | 1.224,59 |
| DSY | DASSAULT SYSTEMES | IT | 1.670.022,56 | 31.0 | 27,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.669.491,05 | 31.0 | 566,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.632.116,02 | 31.0 | 230,59 |
| AME | AMETEK INC | Industrie | 1.627.555,68 | 30.0 | 199,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.626.793,53 | 30.0 | 105,48 |
| AFL | AFLAC INC | Financials | 1.617.009,84 | 30.0 | 108,06 |
| INTU | INTUIT INC | IT | 1.613.694,16 | 30.0 | 656,24 |
| INTC | INTEL CORPORATION CORP | IT | 1.603.416,10 | 30.0 | 40,30 |
| CB | CHUBB LTD | Financials | 1.564.618,72 | 29.0 | 297,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.548.365,00 | 29.0 | 266,50 |
| SCMN | SWISSCOM AG | Kommunikation | 1.529.971,53 | 29.0 | 687,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.508.659,78 | 28.0 | 9,26 |
| MS | MORGAN STANLEY | Financials | 1.508.536,73 | 28.0 | 176,83 |
| BLK | BLACKROCK INC | Financials | 1.508.068,40 | 28.0 | 1.062,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.503.729,10 | 28.0 | 164,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.496.028,22 | 28.0 | 145,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.479.696,32 | 28.0 | 15,96 |
| MCO | MOODYS CORP | Financials | 1.469.671,21 | 27.0 | 487,13 |
| QCOM | QUALCOMM INC | IT | 1.465.240,98 | 27.0 | 175,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.443.655,92 | 27.0 | 105,08 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.439.731,22 | 27.0 | 126,67 |
| FFIV | F5 INC | IT | 1.429.937,81 | 27.0 | 248,21 |
| TD | TORONTO DOMINION | Financials | 1.413.481,51 | 26.0 | 88,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.404.981,09 | 26.0 | 23,42 |
| SVT | SEVERN TRENT PLC | Versorger | 1.401.583,45 | 26.0 | 36,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.391.324,27 | 26.0 | 59,68 |
| DIS | WALT DISNEY | Kommunikation | 1.379.601,34 | 26.0 | 107,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.370.801,44 | 26.0 | 180,94 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.348.827,55 | 25.0 | 1,76 |
| AV. | AVIVA PLC | Financials | 1.346.934,08 | 25.0 | 8,58 |
| BXP | BXP INC | Immobilien | 1.340.035,62 | 25.0 | 68,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.338.435,02 | 25.0 | 123,79 |
| VLTO | VERALTO CORP | Industrie | 1.325.444,10 | 25.0 | 99,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.306.249,71 | 24.0 | 19,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.285.497,93 | 24.0 | 51,67 |
| AENA | AENA SME SA | Industrie | 1.282.561,02 | 24.0 | 27,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.261.172,94 | 24.0 | 132,00 |
| SAMPO | SAMPO CLASS A | Financials | 1.244.154,33 | 23.0 | 11,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.238.280,94 | 23.0 | 371,41 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.199.057,60 | 22.0 | 353,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.196.902,87 | 22.0 | 46,54 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.186.978,00 | 22.0 | 26,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.185.099,60 | 22.0 | 94,28 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.180.009,01 | 22.0 | 46,05 |
| ORSTED | ORSTED A/S | Versorger | 1.170.472,57 | 22.0 | 21,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.165.956,24 | 22.0 | 246,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.158.245,83 | 22.0 | 381,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.149.496,80 | 22.0 | 13,92 |
| ADBE | ADOBE INC | IT | 1.144.530,00 | 21.0 | 339,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.135.548,05 | 21.0 | 321,23 |
| MET | METLIFE INC | Financials | 1.115.216,64 | 21.0 | 78,08 |
| MC | LVMH | Zyklische Konsumgüter | 1.106.181,99 | 21.0 | 726,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.104.267,53 | 21.0 | 92,57 |
| ADSK | AUTODESK INC | IT | 1.089.524,85 | 20.0 | 301,39 |
| NN | NN GROUP NV | Financials | 1.085.612,71 | 20.0 | 73,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.061.268,15 | 20.0 | 38,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.055.272,19 | 20.0 | 52,76 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.055.056,00 | 20.0 | 224,48 |
| PWR | QUANTA SERVICES INC | Industrie | 1.051.214,30 | 20.0 | 463,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.045.823,87 | 20.0 | 2,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.026.399,63 | 19.0 | 12,99 |
| PGR | PROGRESSIVE CORP | Financials | 1.012.253,76 | 19.0 | 223,16 |
| WSP | WSP GLOBAL INC | Industrie | 1.006.957,24 | 19.0 | 174,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 998.097,52 | 19.0 | 118,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 986.816,12 | 18.0 | 114,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 985.011,94 | 18.0 | 86,84 |
| PNR | PENTAIR | Industrie | 942.628,50 | 18.0 | 104,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 929.807,37 | 17.0 | 25,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 928.380,42 | 17.0 | 128,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 926.901,49 | 17.0 | 907,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 916.279,98 | 17.0 | 258,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 915.040,30 | 17.0 | 51,07 |
| 6861 | KEYENCE CORP | IT | 913.623,97 | 17.0 | 351,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 891.046,68 | 17.0 | 137,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 863.678,82 | 16.0 | 279,87 |
| TEL | TE CONNECTIVITY PLC | IT | 858.940,58 | 16.0 | 233,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 852.248,80 | 16.0 | 181,60 |
| 6857 | ADVANTEST CORP | IT | 844.480,80 | 16.0 | 129,92 |
| USD | USD CASH | Cash und/oder Derivate | 844.300,43 | 16.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 842.736,34 | 16.0 | 3,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 839.520,72 | 16.0 | 2.088,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 838.737,18 | 16.0 | 5.177,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 838.667,70 | 16.0 | 83,85 |
| LR | LEGRAND SA | Industrie | 825.202,48 | 15.0 | 152,05 |
| ALV | ALLIANZ | Financials | 817.213,32 | 15.0 | 429,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 812.388,14 | 15.0 | 177,61 |
| VCX | VICINITY CENTRES | Immobilien | 811.368,80 | 15.0 | 1,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 796.425,08 | 15.0 | 713,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 785.663,18 | 15.0 | 1.179,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 783.323,45 | 15.0 | 26,65 |
| BX | BLACKSTONE INC | Financials | 781.220,57 | 15.0 | 151,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 779.899,20 | 15.0 | 553,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 778.023,36 | 15.0 | 476,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.630,18 | 14.0 | 3,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 760.628,23 | 14.0 | 24,24 |
| CME | CME GROUP INC CLASS A | Financials | 759.609,78 | 14.0 | 270,42 |
| APP | APPLOVIN CORP CLASS A | IT | 751.838,40 | 14.0 | 689,76 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 751.661,39 | 14.0 | 58,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 736.648,63 | 14.0 | 3,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.764,52 | 14.0 | 424,72 |
| UCG | UNICREDIT | Financials | 732.600,41 | 14.0 | 75,76 |
| FAST | FASTENAL | Industrie | 732.319,20 | 14.0 | 40,80 |
| GET | GETLINK | Industrie | 729.954,29 | 14.0 | 17,75 |
| STN | STANTEC INC | Industrie | 726.162,08 | 14.0 | 95,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 721.598,62 | 13.0 | 97,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 721.523,43 | 13.0 | 23,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 706.720,64 | 13.0 | 158,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 702.833,92 | 13.0 | 8,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 701.892,55 | 13.0 | 195,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 699.250,30 | 13.0 | 41,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 694.704,15 | 13.0 | 129,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 693.514,14 | 13.0 | 223,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 686.079,62 | 13.0 | 16,03 |
| WELL | WELLTOWER INC | Immobilien | 680.380,56 | 13.0 | 200,88 |
| ELI | ELIA GROUP SA | Versorger | 677.523,60 | 13.0 | 120,90 |
| ANET | ARISTA NETWORKS INC | IT | 677.052,84 | 13.0 | 129,11 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 675.821,99 | 13.0 | 102,85 |
| 1299 | AIA GROUP LTD | Financials | 674.857,65 | 13.0 | 10,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 671.659,95 | 13.0 | 2.478,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 666.435,32 | 12.0 | 157,03 |
| VER | VERBUND AG | Versorger | 665.655,64 | 12.0 | 73,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 664.828,16 | 12.0 | 442,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 660.456,81 | 12.0 | 52,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 658.569,80 | 12.0 | 197,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 653.949,54 | 12.0 | 90,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 652.184,70 | 12.0 | 237,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 646.930,90 | 12.0 | 13,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 641.355,56 | 12.0 | 73,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 638.229,08 | 12.0 | 198,45 |
| GEBN | GEBERIT AG | Industrie | 636.943,99 | 12.0 | 766,48 |
| BKW | BKW N AG | Versorger | 634.255,12 | 12.0 | 206,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 632.331,18 | 12.0 | 352,47 |
| HNR1 | HANNOVER RUECK | Financials | 629.467,24 | 12.0 | 291,55 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 629.005,87 | 12.0 | 27,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 626.823,67 | 12.0 | 180,07 |
| KKR | KKR AND CO INC | Financials | 626.063,68 | 12.0 | 130,24 |
| GIB.A | CGI INC CLASS A | IT | 625.499,53 | 12.0 | 90,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 624.740,90 | 12.0 | 83,41 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 612.421,01 | 11.0 | 360,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 598.905,58 | 11.0 | 402,22 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 596.255,76 | 11.0 | 35,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 595.538,05 | 11.0 | 70,80 |
| SNOW | SNOWFLAKE INC | IT | 593.691,85 | 11.0 | 225,31 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 587.932,80 | 11.0 | 706,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 584.547,53 | 11.0 | 10,93 |
| USB | US BANCORP | Financials | 581.961,20 | 11.0 | 51,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 581.296,03 | 11.0 | 145.324,01 |
| HLMA | HALMA PLC | IT | 577.913,25 | 11.0 | 48,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 571.148,71 | 11.0 | 866,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 568.287,76 | 11.0 | 10,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 552.593,59 | 10.0 | 153,50 |
| SREN | SWISS RE AG | Financials | 547.943,31 | 10.0 | 161,54 |
| ALL | ALLSTATE CORP | Financials | 539.938,56 | 10.0 | 200,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 538.188,80 | 10.0 | 210,23 |
| GFC | GECINA SA | Immobilien | 535.877,16 | 10.0 | 92,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 534.954,38 | 10.0 | 60,33 |
| MKL | MARKEL GROUP INC | Financials | 532.519,74 | 10.0 | 2.064,03 |
| NDA FI | NORDEA BANK | Financials | 531.215,79 | 10.0 | 17,98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 524.298,39 | 10.0 | 60,41 |
| 6954 | FANUC CORP | Industrie | 522.994,90 | 10.0 | 37,90 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 521.530,50 | 10.0 | 589,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 519.552,89 | 10.0 | 53,22 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 515.739,20 | 10.0 | 90,56 |
| WRB | WR BERKLEY CORP | Financials | 509.699,72 | 10.0 | 66,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 503.975,00 | 9.0 | 212,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 503.818,53 | 9.0 | 4,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 498.392,12 | 9.0 | 16,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 498.057,12 | 9.0 | 209,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 494.946,74 | 9.0 | 20,09 |
| TRI | THOMSON REUTERS CORP | Industrie | 494.885,43 | 9.0 | 129,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 493.174,40 | 9.0 | 183,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 492.333,44 | 9.0 | 252,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 489.211,00 | 9.0 | 227,54 |
| 3626 | TIS INC | IT | 488.823,02 | 9.0 | 33,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 483.035,50 | 9.0 | 189,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 480.716,76 | 9.0 | 1.381,37 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 480.326,58 | 9.0 | 703,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 471.185,82 | 9.0 | 64,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 470.723,68 | 9.0 | 621,00 |
| MTB | M&T BANK CORP | Financials | 465.458,40 | 9.0 | 195,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 463.282,56 | 9.0 | 185,61 |
| IAG | IA FINANCIAL INC | Financials | 461.825,03 | 9.0 | 120,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 458.277,76 | 9.0 | 61,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.049,10 | 9.0 | 132,38 |
| RMD | RESMED INC | Gesundheitsversorgung | 455.322,84 | 9.0 | 250,04 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 454.810,25 | 9.0 | 119,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 453.472,96 | 8.0 | 84,32 |
| GGG | GRACO INC | Industrie | 450.344,10 | 8.0 | 82,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 450.041,46 | 8.0 | 38,67 |
| EXC | EXELON CORP | Versorger | 441.056,07 | 8.0 | 43,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 440.178,04 | 8.0 | 27,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 438.641,13 | 8.0 | 35,95 |
| UBSG | UBS GROUP AG | Financials | 438.284,04 | 8.0 | 41,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 437.301,51 | 8.0 | 364,42 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 434.139,39 | 8.0 | 201,27 |
| 4716 | ORACLE JAPAN CORP | IT | 428.896,80 | 8.0 | 85,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 427.094,91 | 8.0 | 69,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 425.509,40 | 8.0 | 161,30 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 419.364,33 | 8.0 | 320,37 |
| UCB | UCB SA | Gesundheitsversorgung | 417.506,53 | 8.0 | 288,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 413.390,25 | 8.0 | 35,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 413.336,54 | 8.0 | 12,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 411.336,45 | 8.0 | 136,43 |
| 8473 | SBI HOLDINGS INC | Financials | 411.291,82 | 8.0 | 21,65 |
| TRMB | TRIMBLE INC | IT | 410.567,17 | 8.0 | 81,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 409.196,42 | 8.0 | 22,00 |
| COV | COVIVIO SA | Immobilien | 408.663,16 | 8.0 | 62,72 |
| AON | AON PLC CLASS A | Financials | 407.947,32 | 8.0 | 343,39 |
| RED | REDEIA CORPORACION SA | Versorger | 407.633,97 | 8.0 | 17,59 |
| GIVN | GIVAUDAN SA | Materialien | 396.477,07 | 7.0 | 4.087,39 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 396.323,52 | 7.0 | 281,28 |
| TER | TERADYNE INC | IT | 396.236,48 | 7.0 | 202,99 |
| 7974 | NINTENDO LTD | Kommunikation | 395.213,81 | 7.0 | 79,04 |
| FTNT | FORTINET INC | IT | 395.180,43 | 7.0 | 83,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 394.921,50 | 7.0 | 572,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 391.879,36 | 7.0 | 79,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 391.779,00 | 7.0 | 60,60 |
| INF | INFORMA PLC | Kommunikation | 386.047,66 | 7.0 | 12,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 383.534,06 | 7.0 | 76,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 380.459,05 | 7.0 | 70,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 379.521,60 | 7.0 | 81,60 |
| 9023 | TOKYO METRO LTD | Industrie | 377.913,58 | 7.0 | 10,30 |
| IEX | IDEX CORP | Industrie | 377.764,65 | 7.0 | 175,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 375.471,61 | 7.0 | 185,51 |
| ABBN | ABB LTD | Industrie | 363.744,46 | 7.0 | 73,38 |
| PAYX | PAYCHEX INC | Industrie | 362.201,45 | 7.0 | 112,45 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 356.056,56 | 7.0 | 430,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 353.208,23 | 7.0 | 51,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 351.874,77 | 7.0 | 515,19 |
| CSL | CSL LTD | Gesundheitsversorgung | 348.377,63 | 7.0 | 122,76 |
| TMUS | T MOBILE US INC | Kommunikation | 345.912,48 | 6.0 | 204,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 343.614,07 | 6.0 | 57,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 343.623,21 | 6.0 | 21,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 342.802,32 | 6.0 | 133,49 |
| J | JACOBS SOLUTIONS INC | Industrie | 339.225,32 | 6.0 | 140,06 |
| FTV | FORTIVE CORP | Industrie | 339.232,71 | 6.0 | 54,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.544,63 | 6.0 | 121,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 324.304,29 | 6.0 | 111,33 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 323.171,97 | 6.0 | 97,72 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 313.550,93 | 6.0 | 3,22 |
| NDAQ | NASDAQ INC | Financials | 313.312,20 | 6.0 | 89,80 |
| REL | RELX PLC | Industrie | 313.234,13 | 6.0 | 39,56 |
| NTAP | NETAPP INC | IT | 311.572,03 | 6.0 | 117,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 309.367,72 | 6.0 | 39,66 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 308.353,38 | 6.0 | 17,23 |
| URI | UNITED RENTALS INC | Industrie | 307.735,68 | 6.0 | 785,04 |
| SUN | SUNCORP GROUP LTD | Financials | 307.607,66 | 6.0 | 11,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 306.729,22 | 6.0 | 72,29 |
| FISV | FISERV INC | Financials | 298.545,66 | 6.0 | 65,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 298.224,26 | 6.0 | 3,84 |
| ECL | ECOLAB INC | Materialien | 297.265,40 | 6.0 | 257,15 |
| ROL | ROLLINS INC | Industrie | 292.468,74 | 5.0 | 60,54 |
| BAMI | BANCO BPM | Financials | 292.024,88 | 5.0 | 14,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 289.523,92 | 5.0 | 72,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 285.757,68 | 5.0 | 104,52 |
| X | TMX GROUP LTD | Financials | 280.735,19 | 5.0 | 37,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 271.877,90 | 5.0 | 79,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 267.240,16 | 5.0 | 1,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 267.071,86 | 5.0 | 33,37 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 263.533,44 | 5.0 | 141,99 |
| BRO | BROWN & BROWN INC | Financials | 259.705,80 | 5.0 | 77,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 255.832,20 | 5.0 | 22,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 255.537,36 | 5.0 | 142,44 |
| BCVN | BC VAUD N | Financials | 252.010,71 | 5.0 | 120,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 250.425,21 | 5.0 | 142,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 248.414,29 | 5.0 | 36,57 |
| EXPN | EXPERIAN PLC | Industrie | 248.249,50 | 5.0 | 43,60 |
| O | REALTY INCOME REIT CORP | Immobilien | 243.781,96 | 5.0 | 57,32 |
| 6146 | DISCO CORP | IT | 243.595,42 | 5.0 | 304,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 243.625,06 | 5.0 | 14,17 |
| VNA | VONOVIA SE | Immobilien | 242.292,77 | 5.0 | 28,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 234.598,68 | 4.0 | 65,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 232.673,07 | 4.0 | 122,01 |
| MSTR | STRATEGY INC CLASS A | IT | 231.449,40 | 4.0 | 183,69 |
| BARC | BARCLAYS PLC | Financials | 231.050,31 | 4.0 | 5,82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 229.231,20 | 4.0 | 274,20 |
| TRYG | TRYG | Financials | 228.860,40 | 4.0 | 24,59 |
| SOF | SOFINA SA | Financials | 228.620,04 | 4.0 | 280,86 |
| NICE | NICE LTD | IT | 221.296,99 | 4.0 | 103,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 220.658,52 | 4.0 | 61,26 |
| VRSK | VERISK ANALYTICS INC | Industrie | 219.835,84 | 4.0 | 218,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 218.688,98 | 4.0 | 23,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 214.117,85 | 4.0 | 260,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 213.211,24 | 4.0 | 253,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 210.835,53 | 4.0 | 33,61 |
| BCE | BCE INC | Kommunikation | 208.125,40 | 4.0 | 23,39 |
| RJF | RAYMOND JAMES INC | Financials | 206.879,40 | 4.0 | 164,19 |
| CPAY | CORPAY INC | Financials | 205.908,60 | 4.0 | 303,70 |
| 6920 | LASERTEC CORP | IT | 203.766,08 | 4.0 | 203,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 202.219,20 | 4.0 | 16,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 197.487,25 | 4.0 | 204,65 |
| IGM | IGM FINANCIAL INC | Financials | 195.588,04 | 4.0 | 42,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 194.256,57 | 4.0 | 35,97 |
| CSGP | COSTAR GROUP INC | Immobilien | 190.831,41 | 4.0 | 66,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.876,19 | 4.0 | 113,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 189.000,00 | 4.0 | 100,00 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 186.387,30 | 3.0 | 30,15 |
| CTAS | CINTAS CORP | Industrie | 186.090,66 | 3.0 | 182,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 185.311,88 | 3.0 | 180,44 |
| TEL2 B | TELE2 B | Kommunikation | 180.808,20 | 3.0 | 15,67 |
| GPN | GLOBAL PAYMENTS INC | Financials | 172.414,83 | 3.0 | 77,91 |
| T | AT&T INC | Kommunikation | 171.073,08 | 3.0 | 24,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 170.668,74 | 3.0 | 337,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 168.098,20 | 3.0 | 179,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 167.335,00 | 3.0 | 239,05 |
| CPRT | COPART INC | Industrie | 166.430,53 | 3.0 | 38,41 |
| ADYEN | ADYEN NV | Financials | 165.932,92 | 3.0 | 1.550,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 164.650,18 | 3.0 | 32,28 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 164.115,62 | 3.0 | 65,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 160.080,50 | 3.0 | 127,25 |
| STE | STERIS | Gesundheitsversorgung | 154.493,31 | 3.0 | 261,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 151.179,60 | 3.0 | 211,44 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 149.177,34 | 3.0 | 447,98 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.895,04 | 3.0 | 84,43 |
| SCG | SCENTRE GROUP | Immobilien | 143.681,61 | 3.0 | 2,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.574,72 | 3.0 | 183,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 136.754,47 | 3.0 | 280,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 136.506,33 | 3.0 | 113,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 135.769,62 | 3.0 | 17,94 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 134.332,39 | 3.0 | 71,76 |
| CG | CARLYLE GROUP INC | Financials | 129.306,00 | 2.0 | 56,22 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 129.100,50 | 2.0 | 35,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.410,36 | 2.0 | 259,94 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 125.954,57 | 2.0 | 247,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 124.399,80 | 2.0 | 296,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 122.459,82 | 2.0 | 18,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 121.506,77 | 2.0 | 225,43 |
| SNA | SNAP ON INC | Industrie | 118.827,90 | 2.0 | 347,45 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 117.156,43 | 2.0 | 42,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.182,96 | 2.0 | 181,82 |
| XYZ | BLOCK INC CLASS A | Financials | 113.839,60 | 2.0 | 61,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.966,35 | 2.0 | 133,13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 112.164,31 | 2.0 | 89,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.577,25 | 2.0 | 392,75 |
| 4684 | OBIC LTD | IT | 108.959,68 | 2.0 | 32,05 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 108.763,55 | 2.0 | 3,00 |
| EG | EVEREST GROUP LTD | Financials | 107.940,00 | 2.0 | 308,40 |
| GDDY | GODADDY INC CLASS A | IT | 106.804,70 | 2.0 | 127,30 |
| VRSN | VERISIGN INC | IT | 105.399,00 | 2.0 | 250,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 102.990,72 | 2.0 | 151,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 102.471,41 | 2.0 | 72,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 101.387,40 | 2.0 | 91,34 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 95.046,49 | 2.0 | 72,61 |
| BXB | BRAMBLES LTD | Industrie | 92.031,19 | 2.0 | 15,23 |
| HEXA B | HEXAGON CLASS B | IT | 91.324,23 | 2.0 | 11,67 |
| ROP | ROPER TECHNOLOGIES INC | IT | 88.895,29 | 2.0 | 446,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.997,00 | 2.0 | 96,70 |
| COO | COOPER INC | Gesundheitsversorgung | 87.321,16 | 2.0 | 78,03 |
| INSM | INSMED INC | Gesundheitsversorgung | 83.337,20 | 2.0 | 196,55 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 82.398,90 | 2.0 | 39,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 82.154,69 | 2.0 | 294,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 81.996,48 | 2.0 | 40,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.075,90 | 2.0 | 12,87 |
| REA | REA GROUP LTD | Kommunikation | 80.957,36 | 2.0 | 128,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 80.324,38 | 2.0 | 320,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 80.363,94 | 2.0 | 44,80 |
| CDW | CDW CORP | IT | 78.661,66 | 1.0 | 145,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 78.340,41 | 1.0 | 910,93 |
| EFX | EQUIFAX INC | Industrie | 77.807,30 | 1.0 | 210,29 |
| 3659 | NEXON LTD | Kommunikation | 77.461,91 | 1.0 | 24,21 |
| WDAY | WORKDAY INC CLASS A | IT | 76.687,00 | 1.0 | 221,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.170,15 | 1.0 | 154,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.073,32 | 1.0 | 269,08 |
| EDEN | EDENRED | Financials | 73.560,81 | 1.0 | 20,76 |
| RKLB | ROCKET LAB CORP | Industrie | 72.441,80 | 1.0 | 51,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 72.058,32 | 1.0 | 97,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 70.148,97 | 1.0 | 142,29 |
| SDR | SCHRODERS PLC | Financials | 69.263,96 | 1.0 | 5,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.136,20 | 1.0 | 82,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.198,26 | 1.0 | 13,11 |
| AMUN | AMUNDI SA | Financials | 66.933,15 | 1.0 | 79,40 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 64.101,15 | 1.0 | 27,15 |
| 2413 | M3 INC | Gesundheitsversorgung | 62.443,78 | 1.0 | 14,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.735,78 | 1.0 | 87,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 59.473,80 | 1.0 | 160,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 59.035,20 | 1.0 | 105,42 |
| ASX | ASX LTD | Financials | 58.430,26 | 1.0 | 37,99 |
| IT | GARTNER INC | IT | 58.183,68 | 1.0 | 227,28 |
| IONQ | IONQ INC | IT | 56.480,04 | 1.0 | 54,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 55.856,70 | 1.0 | 47,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.132,97 | 1.0 | 43,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.344,86 | 1.0 | 66,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.824,21 | 1.0 | 46,26 |
| INPST | INPOST SA | Industrie | 52.527,75 | 1.0 | 11,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.523,39 | 1.0 | 66,91 |
| SPX | SPIRAX GROUP PLC | Industrie | 50.921,51 | 1.0 | 91,26 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 48.325,15 | 1.0 | 9,29 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 48.249,92 | 1.0 | 46,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 45.574,37 | 1.0 | 26,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 43.932,89 | 1.0 | 8,29 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 41.615,40 | 1.0 | 5,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.274,83 | 1.0 | 180,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.118,05 | 1.0 | 21,08 |
| SNAP | SNAP INC CLASS A | Kommunikation | 38.969,59 | 1.0 | 8,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.902,54 | 1.0 | 0,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 34.175,76 | 1.0 | 245,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 34.084,15 | 1.0 | 6,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.504,83 | 0.0 | 15,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.696,24 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.243,80 | 0.0 | 31,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.129,10 | 0.0 | 57,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.447,24 | 0.0 | 12,85 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.801,38 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.227,41 | 0.0 | 77,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 134,53 | 0.0 | 10,61 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 2,92 | 0.0 | 116,25 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.145,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -494,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -110.703,22 | -2.0 | 116,25 |
Alphalerts is a Chapati Systems GmbH Service.
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