Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 520 securities.
Note: The data shown here is as of date Juli 10, 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 | 29.442.514,56 | 598.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 25.525.439,45 | 519.0 | 503,51 |
| AAPL | APPLE INC | IT | 21.372.013,08 | 434.0 | 211,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.037.823,20 | 285.0 | 222,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.727.166,42 | 218.0 | 732,78 |
| AVGO | BROADCOM INC | IT | 8.690.766,70 | 177.0 | 277,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.289.082,62 | 168.0 | 177,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 7.261.486,96 | 148.0 | 295,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.336.271,32 | 129.0 | 283,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.486.490,18 | 111.0 | 171,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.216.851,62 | 106.0 | 764,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.003.237,36 | 102.0 | 786,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.957.041,90 | 101.0 | 290,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.854.047,46 | 99.0 | 176,62 |
| V | VISA INC CLASS A | Financials | 4.439.086,08 | 90.0 | 357,76 |
| ORCL | ORACLE CORP | IT | 4.328.999,98 | 88.0 | 235,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.177.701,36 | 85.0 | 351,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 4.152.416,28 | 84.0 | 266,76 |
| XYL | XYLEM INC | Industrie | 4.148.955,45 | 84.0 | 131,55 |
| NFLX | NETFLIX INC | Kommunikation | 3.884.164,20 | 79.0 | 1.288,28 |
| MA | MASTERCARD INC CLASS A | Financials | 3.668.694,12 | 75.0 | 565,11 |
| SAP | SAP | IT | 3.635.822,83 | 74.0 | 311,05 |
| FER | FERROVIAL | Industrie | 3.462.601,62 | 70.0 | 52,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.938.376,56 | 60.0 | 156,28 |
| NOW | SERVICENOW INC | IT | 2.677.208,11 | 54.0 | 1.013,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.668.890,72 | 54.0 | 371,04 |
| III | 3I GROUP PLC | Financials | 2.603.848,87 | 53.0 | 56,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.586.829,62 | 53.0 | 21,85 |
| CSCO | CISCO SYSTEMS INC | IT | 2.572.549,26 | 52.0 | 69,27 |
| RY | ROYAL BANK OF CANADA | Financials | 2.443.804,82 | 50.0 | 132,36 |
| CRM | SALESFORCE INC | IT | 2.383.012,32 | 48.0 | 270,92 |
| DSY | DASSAULT SYSTEMES | IT | 2.268.609,86 | 46.0 | 37,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.240.160,65 | 46.0 | 125,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.231.014,92 | 45.0 | 22,56 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.214.207,56 | 45.0 | 140,34 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.200.669,52 | 45.0 | 16,86 |
| SPGI | S&P GLOBAL INC | Financials | 2.194.758,23 | 45.0 | 528,73 |
| AXP | AMERICAN EXPRESS | Financials | 2.189.715,00 | 44.0 | 317,35 |
| APH | AMPHENOL CORP CLASS A | IT | 2.137.933,49 | 43.0 | 98,21 |
| ADI | ANALOG DEVICES INC | IT | 2.108.023,20 | 43.0 | 242,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.086.807,57 | 42.0 | 138,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.070.007,55 | 42.0 | 50,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.060.696,73 | 42.0 | 302,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.980.170,11 | 40.0 | 9,92 |
| BAC | BANK OF AMERICA CORP | Financials | 1.975.055,44 | 40.0 | 46,84 |
| ACM | AECOM | Industrie | 1.973.749,02 | 40.0 | 115,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.964.910,96 | 40.0 | 190,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.930.602,96 | 39.0 | 102,96 |
| FSLR | FIRST SOLAR INC | IT | 1.892.949,96 | 38.0 | 165,99 |
| INTU | INTUIT INC | IT | 1.892.421,81 | 38.0 | 769,59 |
| ASML | ASML HOLDING NV | IT | 1.815.040,47 | 37.0 | 796,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.793.319,33 | 36.0 | 83,71 |
| WFC | WELLS FARGO | Financials | 1.766.091,47 | 36.0 | 81,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.759.010,03 | 36.0 | 69,57 |
| FFIV | F5 INC | IT | 1.741.435,08 | 35.0 | 302,28 |
| ABBN | ABB LTD | Industrie | 1.736.869,22 | 35.0 | 59,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.736.739,42 | 35.0 | 143,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.696.369,60 | 34.0 | 297,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.679.687,99 | 34.0 | 327,11 |
| H | HYDRO ONE LTD | Versorger | 1.674.466,95 | 34.0 | 35,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.672.558,16 | 34.0 | 293,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.642.318,34 | 33.0 | 140,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.611.672,72 | 33.0 | 216,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.560.578,00 | 32.0 | 259,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.555.342,85 | 32.0 | 528,13 |
| SCMN | SWISSCOM AG | Kommunikation | 1.549.820,72 | 31.0 | 707,68 |
| DIS | WALT DISNEY | Kommunikation | 1.545.978,98 | 31.0 | 120,61 |
| BLK | BLACKROCK INC | Financials | 1.546.025,00 | 31.0 | 1.088,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.543.216,34 | 31.0 | 218,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.505.629,20 | 31.0 | 84,59 |
| AFL | AFLAC INC | Financials | 1.500.930,48 | 30.0 | 101,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.498.441,22 | 30.0 | 145,31 |
| AME | AMETEK INC | Industrie | 1.488.863,04 | 30.0 | 182,28 |
| MCO | MOODYS CORP | Financials | 1.488.077,86 | 30.0 | 502,22 |
| PWR | QUANTA SERVICES INC | Industrie | 1.484.154,08 | 30.0 | 382,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.448.735,71 | 29.0 | 22,23 |
| CB | CHUBB LTD | Financials | 1.448.160,00 | 29.0 | 280,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.429.219,98 | 29.0 | 94,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.427.637,22 | 29.0 | 9,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.396.279,98 | 28.0 | 72,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.369.392,76 | 28.0 | 417,88 |
| BXP | BXP INC | Immobilien | 1.349.812,62 | 27.0 | 69,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.334.798,52 | 27.0 | 419,88 |
| QCOM | QUALCOMM INC | IT | 1.331.847,30 | 27.0 | 159,35 |
| BALN | BALOISE HOLDING AG | Financials | 1.320.612,44 | 27.0 | 245,83 |
| AV. | AVIVA PLC | Financials | 1.311.415,42 | 27.0 | 8,36 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.304.350,35 | 26.0 | 392,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.288.187,58 | 26.0 | 14,93 |
| NSIS B | NOVOZYMES B | Materialien | 1.287.574,21 | 26.0 | 71,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.284.005,11 | 26.0 | 100,00 |
| KLAC | KLA CORP | IT | 1.271.218,86 | 26.0 | 923,18 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.236.945,74 | 25.0 | 1,69 |
| ADBE | ADOBE INC | IT | 1.234.020,90 | 25.0 | 373,38 |
| MS | MORGAN STANLEY | Financials | 1.207.563,05 | 25.0 | 141,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.197.488,99 | 24.0 | 88,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.181.992,90 | 24.0 | 106,39 |
| TD | TORONTO DOMINION | Financials | 1.163.303,09 | 24.0 | 74,06 |
| SAMPO | SAMPO CLASS A | Financials | 1.162.861,83 | 24.0 | 10,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.160.997,60 | 24.0 | 47,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.160.462,40 | 24.0 | 92,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.152.818,56 | 23.0 | 96,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.147.993,58 | 23.0 | 122,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.142.365,76 | 23.0 | 25,25 |
| MET | METLIFE INC | Financials | 1.117.501,92 | 23.0 | 78,24 |
| PGR | PROGRESSIVE CORP | Financials | 1.108.565,07 | 23.0 | 250,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.092.388,22 | 22.0 | 308,41 |
| ADSK | AUTODESK INC | IT | 1.085.584,91 | 22.0 | 307,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.084.206,67 | 22.0 | 19,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.071.648,87 | 22.0 | 55,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.052.707,45 | 21.0 | 38,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.049.626,96 | 21.0 | 117,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.048.198,20 | 21.0 | 296,52 |
| ETN | EATON PLC | Industrie | 1.032.208,82 | 21.0 | 359,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.024.118,64 | 21.0 | 12,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.015.292,74 | 21.0 | 2,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.009.399,56 | 21.0 | 35,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 1.005.099,81 | 20.0 | 214,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.003.411,49 | 20.0 | 489,71 |
| NN | NN GROUP NV | Financials | 999.977,67 | 20.0 | 66,01 |
| 6861 | KEYENCE CORP | IT | 999.064,62 | 20.0 | 384,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 995.786,16 | 20.0 | 2.477,08 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 984.336,67 | 20.0 | 164.056,11 |
| VLTO | VERALTO CORP | Industrie | 977.633,50 | 20.0 | 102,37 |
| PNR | PENTAIR | Industrie | 966.589,80 | 20.0 | 106,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 962.698,19 | 20.0 | 37,57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 951.171,90 | 19.0 | 146,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 944.512,00 | 19.0 | 200,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 934.581,50 | 19.0 | 51,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 922.230,36 | 19.0 | 25,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 921.967,20 | 19.0 | 13,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 918.222,48 | 19.0 | 5.668,04 |
| INTC | INTEL CORPORATION CORP | IT | 915.660,16 | 19.0 | 23,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 906.134,57 | 18.0 | 46,47 |
| AMAT | APPLIED MATERIAL INC | IT | 895.276,98 | 18.0 | 195,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 885.234,95 | 18.0 | 1.329,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 881.263,86 | 18.0 | 24,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 878.873,31 | 18.0 | 158,27 |
| MC | LVMH | Zyklische Konsumgüter | 869.884,90 | 18.0 | 571,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 866.664,39 | 18.0 | 880,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 863.455,70 | 18.0 | 1,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 850.204,72 | 17.0 | 539,47 |
| GET | GETLINK | Industrie | 847.125,83 | 17.0 | 18,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 844.251,04 | 17.0 | 200,63 |
| STN | STANTEC INC | Industrie | 833.617,13 | 17.0 | 109,83 |
| BX | BLACKSTONE INC | Financials | 818.947,48 | 17.0 | 158,68 |
| VCX | VICINITY CENTRES | Immobilien | 813.855,49 | 17.0 | 1,64 |
| EXO | EXOR NV | Financials | 813.431,24 | 17.0 | 103,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 802.370,15 | 16.0 | 93,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 787.917,52 | 16.0 | 255,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 785.403,92 | 16.0 | 8,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 783.312,32 | 16.0 | 701,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 780.441,00 | 16.0 | 89,00 |
| FI | FISERV INC | Financials | 776.454,90 | 16.0 | 170,95 |
| CME | CME GROUP INC CLASS A | Financials | 774.272,76 | 16.0 | 275,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 773.087,04 | 16.0 | 182,16 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 767.870,50 | 16.0 | 116,86 |
| ALV | ALLIANZ | Financials | 767.843,24 | 16.0 | 417,31 |
| ALL | ALLSTATE CORP | Financials | 765.296,87 | 16.0 | 194,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 763.352,64 | 16.0 | 76,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 763.325,38 | 16.0 | 61,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 761.843,36 | 15.0 | 199,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 758.725,65 | 15.0 | 438,57 |
| FAST | FASTENAL | Industrie | 757.156,40 | 15.0 | 43,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 740.373,58 | 15.0 | 206,06 |
| WSP | WSP GLOBAL INC | Industrie | 727.023,46 | 15.0 | 204,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 725.099,81 | 15.0 | 225,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 724.780,58 | 15.0 | 97,61 |
| LR | LEGRAND SA | Industrie | 723.222,71 | 15.0 | 133,26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 720.363,36 | 15.0 | 478,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 719.410,80 | 15.0 | 77,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 717.692,43 | 15.0 | 121,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 713.422,50 | 14.0 | 95,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 713.090,45 | 14.0 | 52,43 |
| GIB.A | CGI INC CLASS A | IT | 707.788,85 | 14.0 | 102,73 |
| BKW | BKW N AG | Versorger | 706.650,31 | 14.0 | 221,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 696.263,04 | 14.0 | 805,86 |
| UCG | UNICREDIT | Financials | 692.421,67 | 14.0 | 71,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 687.899,11 | 14.0 | 38,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 686.267,52 | 14.0 | 3,30 |
| VER | VERBUND AG | Versorger | 680.953,54 | 14.0 | 74,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.183,43 | 14.0 | 42,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 678.910,20 | 14.0 | 25,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 670.807,43 | 14.0 | 8,09 |
| KKR | KKR AND CO INC | Financials | 669.230,54 | 14.0 | 139,22 |
| ORSTED | OERSTED | Versorger | 665.744,70 | 14.0 | 43,87 |
| LRCX | LAM RESEARCH CORP | IT | 659.444,67 | 13.0 | 99,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 656.016,00 | 13.0 | 20,76 |
| GWW | WW GRAINGER INC | Industrie | 655.396,83 | 13.0 | 1.045,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 653.538,48 | 13.0 | 196,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 646.985,91 | 13.0 | 76,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 646.898,69 | 13.0 | 25,33 |
| GEBN | GEBERIT AG | Industrie | 641.506,70 | 13.0 | 771,97 |
| TEL | TE CONNECTIVITY PLC | IT | 633.798,15 | 13.0 | 172,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 632.232,72 | 13.0 | 87,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 632.169,78 | 13.0 | 131,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 626.962,07 | 13.0 | 284,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 620.560,51 | 13.0 | 3,52 |
| GFC | GECINA SA | Immobilien | 614.079,65 | 12.0 | 105,44 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 610.458,12 | 12.0 | 19,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 607.771,70 | 12.0 | 19,37 |
| SREN | SWISS RE AG | Financials | 604.060,64 | 12.0 | 178,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 597.166,36 | 12.0 | 221,83 |
| ALLE | ALLEGION PLC | Industrie | 592.737,00 | 12.0 | 150,06 |
| MU | MICRON TECHNOLOGY INC | IT | 591.030,40 | 12.0 | 122,24 |
| 1299 | AIA GROUP LTD | Financials | 588.140,13 | 12.0 | 8,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 579.578,74 | 12.0 | 321,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 577.920,00 | 12.0 | 225,75 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 577.700,80 | 12.0 | 101,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 571.459,39 | 12.0 | 25,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 567.159,33 | 12.0 | 162,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 566.883,94 | 12.0 | 45,99 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 563.937,89 | 11.0 | 12,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 561.755,88 | 11.0 | 2.851,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 561.075,34 | 11.0 | 74,83 |
| ANET | ARISTA NETWORKS INC | IT | 557.332,32 | 11.0 | 106,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 555.890,56 | 11.0 | 284,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 553.982,18 | 11.0 | 13,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 546.634,01 | 11.0 | 10,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 543.670,82 | 11.0 | 133,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 540.700,29 | 11.0 | 288,99 |
| USB | US BANCORP | Financials | 535.436,00 | 11.0 | 47,30 |
| WRB | WR BERKLEY CORP | Financials | 533.727,00 | 11.0 | 69,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 531.535,28 | 11.0 | 296,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 528.108,50 | 11.0 | 4,99 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 523.620,99 | 11.0 | 22,14 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 523.416,60 | 11.0 | 415,41 |
| HLMA | HALMA PLC | IT | 519.184,37 | 11.0 | 43,68 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 519.016,21 | 11.0 | 30,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 516.710,18 | 10.0 | 59,57 |
| WELL | WELLTOWER INC | Immobilien | 515.670,75 | 10.0 | 152,25 |
| MKL | MARKEL GROUP INC | Financials | 515.445,30 | 10.0 | 1.997,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 513.334,00 | 10.0 | 238,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 512.218,53 | 10.0 | 675,75 |
| FTNT | FORTINET INC | IT | 509.292,15 | 10.0 | 107,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 508.893,85 | 10.0 | 114,26 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 506.647,14 | 10.0 | 340,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 505.993,75 | 10.0 | 213,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 502.586,04 | 10.0 | 162,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 498.262,80 | 10.0 | 722,12 |
| 4716 | ORACLE JAPAN CORP | IT | 497.634,25 | 10.0 | 113,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 495.233,33 | 10.0 | 50,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 492.472,66 | 10.0 | 13,40 |
| AENA | AENA SME SA | Industrie | 485.546,53 | 10.0 | 27,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 480.286,76 | 10.0 | 39,37 |
| MTB | M&T BANK CORP | Financials | 476.102,88 | 10.0 | 200,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 474.088,73 | 10.0 | 64,41 |
| 3626 | TIS INC | IT | 473.005,84 | 10.0 | 31,96 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 468.306,27 | 10.0 | 217,11 |
| GIVN | GIVAUDAN SA | Materialien | 467.640,44 | 10.0 | 4.821,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 466.139,58 | 9.0 | 255,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 462.039,28 | 9.0 | 327,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 459.033,04 | 9.0 | 696,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 457.611,89 | 9.0 | 98,39 |
| 6857 | ADVANTEST CORP | IT | 457.296,97 | 9.0 | 74,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 451.785,11 | 9.0 | 159,19 |
| AJG | ARTHUR J GALLAGHER | Financials | 451.122,75 | 9.0 | 315,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 449.812,48 | 9.0 | 540,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 448.520,61 | 9.0 | 83,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 448.407,47 | 9.0 | 344,93 |
| NDA FI | NORDEA BANK | Financials | 447.770,37 | 9.0 | 15,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 447.349,50 | 9.0 | 175,50 |
| PAYX | PAYCHEX INC | Industrie | 443.803,54 | 9.0 | 145,94 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 436.859,05 | 9.0 | 7,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 434.827,90 | 9.0 | 126,22 |
| GGG | GRACO INC | Industrie | 433.139,65 | 9.0 | 88,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 432.289,65 | 9.0 | 79,95 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 424.090,20 | 9.0 | 1.218,65 |
| AON | AON PLC CLASS A | Financials | 424.020,96 | 9.0 | 356,92 |
| REL | RELX PLC | Industrie | 423.359,06 | 9.0 | 53,47 |
| SNOW | SNOWFLAKE INC | IT | 421.166,20 | 9.0 | 221,90 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 417.509,82 | 8.0 | 83,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 417.455,06 | 8.0 | 35,87 |
| 7974 | NINTENDO LTD | Kommunikation | 416.683,17 | 8.0 | 88,66 |
| IR | INGERSOLL RAND INC | Industrie | 415.522,60 | 8.0 | 87,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 411.617,11 | 8.0 | 117,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 408.471,02 | 8.0 | 26,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 407.374,92 | 8.0 | 17,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 403.839,59 | 8.0 | 308,51 |
| IAG | IA FINANCIAL INC | Financials | 402.354,94 | 8.0 | 105,25 |
| COV | COVIVIO SA | Immobilien | 400.012,16 | 8.0 | 61,39 |
| TRMB | TRIMBLE INC | IT | 399.772,02 | 8.0 | 79,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 399.003,23 | 8.0 | 475,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 396.996,29 | 8.0 | 355,41 |
| TMUS | T MOBILE US INC | Kommunikation | 393.068,52 | 8.0 | 232,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 392.859,65 | 8.0 | 66,53 |
| HNR1 | HANNOVER RUECK | Financials | 392.426,14 | 8.0 | 314,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 389.426,40 | 8.0 | 163,90 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 389.435,40 | 8.0 | 403,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 387.172,36 | 8.0 | 22,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 387.112,28 | 8.0 | 56,93 |
| GLW | CORNING INC | IT | 387.125,48 | 8.0 | 52,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 387.020,98 | 8.0 | 146,71 |
| APP | APPLOVIN CORP CLASS A | IT | 384.486,60 | 8.0 | 352,74 |
| UBSG | UBS GROUP AG | Financials | 381.605,03 | 8.0 | 35,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 380.581,50 | 8.0 | 33,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 377.412,14 | 8.0 | 552,58 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 375.988,15 | 8.0 | 100,13 |
| SUN | SUNCORP GROUP LTD | Financials | 372.559,47 | 8.0 | 13,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 371.630,54 | 8.0 | 117,16 |
| NICE | NICE LTD | IT | 368.578,65 | 7.0 | 173,04 |
| IEX | IDEX CORP | Industrie | 368.022,48 | 7.0 | 184,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 363.283,92 | 7.0 | 92,58 |
| BRO | BROWN & BROWN INC | Financials | 361.694,85 | 7.0 | 108,13 |
| CDW | CDW CORP | IT | 361.319,25 | 7.0 | 180,75 |
| 6954 | FANUC CORP | Industrie | 358.037,76 | 7.0 | 25,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 354.188,97 | 7.0 | 63,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 353.561,76 | 7.0 | 42,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 350.911,62 | 7.0 | 55,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 350.727,33 | 7.0 | 513,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 344.625,92 | 7.0 | 70,16 |
| INF | INFORMA PLC | Kommunikation | 344.600,54 | 7.0 | 11,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 341.960,96 | 7.0 | 3,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 340.700,91 | 7.0 | 55,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 335.012,70 | 7.0 | 165,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 334.690,81 | 7.0 | 101,21 |
| FTV | FORTIVE CORP | Industrie | 332.088,33 | 7.0 | 52,99 |
| 8473 | SBI HOLDINGS INC | Financials | 330.471,44 | 7.0 | 34,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 326.136,00 | 7.0 | 127,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 320.411,52 | 7.0 | 128,37 |
| URI | UNITED RENTALS INC | Industrie | 315.164,08 | 6.0 | 803,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 314.467,48 | 6.0 | 113,24 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 313.738,24 | 6.0 | 169,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 313.312,05 | 6.0 | 16,94 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 310.525,80 | 6.0 | 106,60 |
| ECL | ECOLAB INC | Materialien | 310.050,76 | 6.0 | 268,21 |
| X | TMX GROUP LTD | Financials | 305.365,44 | 6.0 | 40,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 303.762,67 | 6.0 | 9,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 302.360,65 | 6.0 | 161,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 301.439,59 | 6.0 | 16,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 299.937,00 | 6.0 | 134,20 |
| EXPN | EXPERIAN PLC | Industrie | 299.842,13 | 6.0 | 52,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 296.862,73 | 6.0 | 185,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 295.164,85 | 6.0 | 86,33 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 293.607,35 | 6.0 | 10,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 289.966,36 | 6.0 | 68,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 289.015,12 | 6.0 | 37,05 |
| VNA | VONOVIA SE | Immobilien | 288.455,99 | 6.0 | 33,51 |
| NDAQ | NASDAQ INC | Financials | 286.467,87 | 6.0 | 89,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 284.951,22 | 6.0 | 80,02 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 281.509,05 | 6.0 | 373,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 281.219,40 | 6.0 | 101,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 276.385,20 | 6.0 | 303,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 276.099,80 | 6.0 | 3,55 |
| ROL | ROLLINS INC | Industrie | 269.618,11 | 5.0 | 55,81 |
| UCB | UCB SA | Gesundheitsversorgung | 266.551,99 | 5.0 | 199,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 265.043,45 | 5.0 | 150,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.691,33 | 5.0 | 225,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 262.065,66 | 5.0 | 318,43 |
| NTAP | NETAPP INC | IT | 259.314,77 | 5.0 | 106,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 252.585,94 | 5.0 | 72,17 |
| BCVN | BC VAUD N | Financials | 251.668,81 | 5.0 | 120,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 247.869,46 | 5.0 | 45,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 247.186,48 | 5.0 | 147,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 247.069,90 | 5.0 | 320,87 |
| CSGP | COSTAR GROUP INC | Immobilien | 243.106,50 | 5.0 | 84,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 242.080,76 | 5.0 | 56,92 |
| BAMI | BANCO BPM | Financials | 236.254,33 | 5.0 | 12,57 |
| TRYG | TRYG | Financials | 235.987,06 | 5.0 | 25,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 235.331,20 | 5.0 | 20,80 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 231.139,65 | 5.0 | 136,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 226.596,40 | 5.0 | 141,80 |
| 6146 | DISCO CORP | IT | 225.528,28 | 5.0 | 281,91 |
| CPAY | CORPAY INC | Financials | 224.546,82 | 5.0 | 331,19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 223.033,20 | 5.0 | 19,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 221.318,87 | 4.0 | 55,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 220.580,80 | 4.0 | 18,26 |
| CTAS | CINTAS CORP | Industrie | 220.322,88 | 4.0 | 216,64 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 219.939,00 | 4.0 | 65,85 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 218.225,09 | 4.0 | 32,12 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 218.000,00 | 4.0 | 100,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 217.612,20 | 4.0 | 121,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 215.626,04 | 4.0 | 7.700,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 212.259,87 | 4.0 | 84,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 211.668,14 | 4.0 | 12,31 |
| SOF | SOFINA SA | Financials | 208.309,32 | 4.0 | 309,52 |
| CPRT | COPART INC | Industrie | 206.424,12 | 4.0 | 47,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 204.225,83 | 4.0 | 22,20 |
| RED | REDEIA CORPORACION SA | Versorger | 201.257,93 | 4.0 | 20,70 |
| RJF | RAYMOND JAMES INC | Financials | 199.911,60 | 4.0 | 158,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 199.052,00 | 4.0 | 284,36 |
| ADYEN | ADYEN NV | Financials | 197.510,68 | 4.0 | 1.845,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 195.394,52 | 4.0 | 232,06 |
| T | AT&T INC | Kommunikation | 193.524,70 | 4.0 | 28,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 189.474,50 | 4.0 | 26,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 188.468,89 | 4.0 | 67,55 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 185.493,51 | 4.0 | 197,97 |
| BCE | BCE INC | Kommunikation | 185.153,43 | 4.0 | 23,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 185.109,32 | 4.0 | 94,54 |
| BARC | BARCLAYS PLC | Financials | 183.316,10 | 4.0 | 4,62 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 182.573,00 | 4.0 | 50,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.297,22 | 4.0 | 50,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 181.163,52 | 4.0 | 235,89 |
| TER | TERADYNE INC | IT | 181.106,56 | 4.0 | 92,78 |
| GPN | GLOBAL PAYMENTS INC | Financials | 178.478,45 | 4.0 | 80,65 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 175.074,24 | 4.0 | 28,32 |
| IRM | IRON MOUNTAIN INC | Immobilien | 171.504,00 | 3.0 | 99,25 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 167.761,76 | 3.0 | 344,48 |
| TEL2 B | TELE2 B | Kommunikation | 167.730,29 | 3.0 | 14,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 164.375,22 | 3.0 | 31,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 163.392,46 | 3.0 | 322,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 160.526,89 | 3.0 | 133,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 160.458,09 | 3.0 | 148,71 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 158.369,22 | 3.0 | 75,63 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 155.302,04 | 3.0 | 30,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 146.993,30 | 3.0 | 135,90 |
| GDDY | GODADDY INC CLASS A | IT | 146.934,07 | 3.0 | 175,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 146.230,08 | 3.0 | 240,51 |
| IGM | IGM FINANCIAL INC | Financials | 144.102,51 | 3.0 | 31,03 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 139.962,45 | 3.0 | 21,21 |
| ALO | ALSTOM SA | Industrie | 137.903,08 | 3.0 | 23,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 136.611,54 | 3.0 | 133,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 132.626,34 | 3.0 | 246,06 |
| 4684 | OBIC LTD | IT | 129.757,96 | 3.0 | 37,07 |
| XYZ | BLOCK INC CLASS A | Financials | 128.703,65 | 3.0 | 69,01 |
| 6920 | LASERTEC CORP | IT | 128.460,72 | 3.0 | 128,46 |
| SCG | SCENTRE GROUP | Immobilien | 128.332,09 | 3.0 | 2,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.980,58 | 3.0 | 259,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 127.162,78 | 3.0 | 16,80 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 125.743,07 | 3.0 | 67,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 124.933,20 | 3.0 | 297,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 124.047,50 | 3.0 | 72,50 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 122.579,52 | 2.0 | 97,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 122.166,45 | 2.0 | 290,87 |
| VRSN | VERISIGN INC | IT | 121.699,20 | 2.0 | 289,76 |
| EG | EVEREST GROUP LTD | Financials | 119.066,50 | 2.0 | 340,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 118.792,20 | 2.0 | 107,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.912,97 | 2.0 | 351,09 |
| WY | WEYERHAEUSER REIT | Immobilien | 115.347,65 | 2.0 | 26,15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 114.078,79 | 2.0 | 168,01 |
| EDEN | EDENRED | Financials | 113.639,51 | 2.0 | 32,07 |
| STE | STERIS | Gesundheitsversorgung | 113.327,20 | 2.0 | 231,28 |
| DNB | DNB BANK | Financials | 113.280,40 | 2.0 | 27,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 111.169,36 | 2.0 | 558,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 109.033,36 | 2.0 | 173,62 |
| SNA | SNAP ON INC | Industrie | 108.797,04 | 2.0 | 318,12 |
| BNZL | BUNZL | Industrie | 105.544,32 | 2.0 | 31,34 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 104.611,13 | 2.0 | 13,57 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 104.613,43 | 2.0 | 37,85 |
| HEXA B | HEXAGON CLASS B | IT | 102.929,24 | 2.0 | 10,24 |
| IT | GARTNER INC | IT | 100.976,64 | 2.0 | 394,44 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 98.842,59 | 2.0 | 75,51 |
| EFX | EQUIFAX INC | Industrie | 98.320,10 | 2.0 | 265,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 97.421,42 | 2.0 | 77,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 97.429,59 | 2.0 | 349,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 97.208,21 | 2.0 | 18,69 |
| REA | REA GROUP LTD | Kommunikation | 96.868,01 | 2.0 | 153,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 95.280,25 | 2.0 | 28,80 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 94.397,69 | 2.0 | 3,28 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 93.956,56 | 2.0 | 56,06 |
| BXB | BRAMBLES LTD | Industrie | 91.355,35 | 2.0 | 15,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 89.369,99 | 2.0 | 44,57 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 87.391,53 | 2.0 | 16,81 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 85.604,96 | 2.0 | 200,48 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 84.994,46 | 2.0 | 47,38 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 84.736,29 | 2.0 | 35,89 |
| COO | COOPER INC | Gesundheitsversorgung | 83.869,05 | 2.0 | 74,95 |
| WDAY | WORKDAY INC CLASS A | IT | 83.338,99 | 2.0 | 240,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 81.482,87 | 2.0 | 0,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 81.250,00 | 2.0 | 6,25 |
| VTR | VENTAS REIT INC | Immobilien | 79.705,20 | 2.0 | 62,76 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 79.301,43 | 2.0 | 59,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.729,84 | 2.0 | 106,68 |
| ANSS | ANSYS INC | IT | 76.675,83 | 2.0 | 366,87 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.507,20 | 2.0 | 136,62 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 76.273,89 | 2.0 | 3,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 75.786,89 | 2.0 | 12,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 74.241,48 | 2.0 | 14,27 |
| ASX | ASX LTD | Financials | 71.508,97 | 1.0 | 46,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 71.288,70 | 1.0 | 255,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 70.965,55 | 1.0 | 4,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.774,86 | 1.0 | 65,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.459,42 | 1.0 | 73,01 |
| AMUN | AMUNDI SA | Financials | 69.133,17 | 1.0 | 82,01 |
| SDR | SCHRODERS PLC | Financials | 68.603,23 | 1.0 | 5,15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 64.752,35 | 1.0 | 133,51 |
| MRK | MERCK | Gesundheitsversorgung | 63.892,82 | 1.0 | 130,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 63.104,22 | 1.0 | 226,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.535,20 | 1.0 | 68,72 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 62.245,59 | 1.0 | 447,81 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.097,03 | 1.0 | 74,19 |
| 3659 | NEXON LTD | Kommunikation | 61.710,31 | 1.0 | 19,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 60.529,77 | 1.0 | 122,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 59.605,65 | 1.0 | 85,64 |
| 2413 | M3 INC | Gesundheitsversorgung | 57.273,75 | 1.0 | 13,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 56.455,30 | 1.0 | 39,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.005,37 | 1.0 | 44,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 55.732,64 | 1.0 | 53,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 55.509,51 | 1.0 | 10,47 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.345,11 | 1.0 | 47,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 54.053,29 | 1.0 | 215,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 53.854,98 | 1.0 | 69,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.140,92 | 1.0 | 128,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 52.882,36 | 1.0 | 45,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 51.449,15 | 1.0 | 14,70 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 48.138,40 | 1.0 | 253,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.376,93 | 1.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.283,32 | 1.0 | 15,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 46.938,40 | 1.0 | 84,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.850,28 | 1.0 | 544,77 |
| SNAP | SNAP INC CLASS A | Kommunikation | 44.259,36 | 1.0 | 9,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 43.515,33 | 1.0 | 220,89 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.184,40 | 1.0 | 308,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 41.738,96 | 1.0 | 22,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.349,70 | 1.0 | 125,81 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 40.244,35 | 1.0 | 4,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 39.564,18 | 1.0 | 94,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.007,92 | 1.0 | 179,76 |
| DIA | DIASORIN | Gesundheitsversorgung | 37.671,85 | 1.0 | 105,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.658,70 | 1.0 | 7,14 |
| INPST | INPOST SA | Industrie | 35.394,01 | 1.0 | 15,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.634,23 | 1.0 | 234,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.108,91 | 1.0 | 78,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 27.297,35 | 1.0 | 35,45 |
| RAL | RALLIANT CORP | IT | 22.127,96 | 0.0 | 48,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.988,02 | 0.0 | 30,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.062,11 | 0.0 | 59,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.986,83 | 0.0 | 10,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.262,12 | 0.0 | 12,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,94 | 0.0 | 117,16 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.024,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
