Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 482 securities.
Note: The data shown here is as of date Nov. 25, 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 | 35.514.007,20 | 679.0 | 182,55 |
| AAPL | APPLE INC | IT | 28.131.975,44 | 538.0 | 275,92 |
| MSFT | MICROSOFT CORP | IT | 24.181.584,00 | 462.0 | 474,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.887.517,09 | 285.0 | 318,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.374.210,72 | 275.0 | 226,28 |
| AVGO | BROADCOM INC | IT | 11.997.584,28 | 229.0 | 377,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.436.309,72 | 219.0 | 417,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.029.613,45 | 173.0 | 613,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.900.488,04 | 170.0 | 318,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 7.026.174,87 | 134.0 | 159,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.842.603,04 | 131.0 | 1.070,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.716.920,00 | 128.0 | 298,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.263.705,70 | 120.0 | 760,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.195.890,20 | 99.0 | 304,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 5.106.842,00 | 98.0 | 338,00 |
| XYL | XYLEM INC | Industrie | 4.472.183,56 | 85.0 | 141,83 |
| FER | FERROVIAL | Industrie | 4.388.481,24 | 84.0 | 64,47 |
| SAP | SAP | IT | 4.310.574,52 | 82.0 | 239,24 |
| V | VISA INC CLASS A | Financials | 4.114.603,50 | 79.0 | 329,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 3.973.634,33 | 76.0 | 256,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.902.999,10 | 75.0 | 206,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.771.974,43 | 72.0 | 83,79 |
| ORCL | ORACLE CORP | IT | 3.705.780,84 | 71.0 | 200,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.645.527,60 | 70.0 | 215,05 |
| MA | MASTERCARD INC CLASS A | Financials | 3.519.690,40 | 67.0 | 537,85 |
| NFLX | NETFLIX INC | Kommunikation | 3.247.609,20 | 62.0 | 106,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.148.475,40 | 60.0 | 25,27 |
| APH | AMPHENOL CORP CLASS A | IT | 3.001.509,72 | 57.0 | 137,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.966.397,50 | 57.0 | 59,18 |
| FSLR | FIRST SOLAR INC | IT | 2.963.329,40 | 57.0 | 259,85 |
| CSCO | CISCO SYSTEMS INC | IT | 2.860.677,28 | 55.0 | 76,24 |
| RY | ROYAL BANK OF CANADA | Financials | 2.836.806,32 | 54.0 | 149,78 |
| NOW | SERVICENOW INC | IT | 2.813.832,16 | 54.0 | 815,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.693.175,12 | 51.0 | 148,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.605.893,05 | 50.0 | 26,09 |
| AXP | AMERICAN EXPRESS | Financials | 2.484.391,40 | 47.0 | 355,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.441.887,90 | 47.0 | 336,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 2.391.035,18 | 46.0 | 229,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.379.957,24 | 45.0 | 123,81 |
| ASML | ASML HOLDING NV | IT | 2.256.559,74 | 43.0 | 990,15 |
| CRM | SALESFORCE INC | IT | 2.227.145,58 | 43.0 | 226,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.226.147,40 | 43.0 | 141,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.194.106,85 | 42.0 | 319,05 |
| BAC | BANK OF AMERICA CORP | Financials | 2.189.680,38 | 42.0 | 51,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.180.788,40 | 42.0 | 100,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.128.504,09 | 41.0 | 182,50 |
| ADI | ANALOG DEVICES INC | IT | 2.079.189,00 | 40.0 | 239,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.069.291,23 | 40.0 | 10,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.066.167,51 | 39.0 | 22,92 |
| SPGI | S&P GLOBAL INC | Financials | 2.052.851,04 | 39.0 | 489,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.002.354,59 | 38.0 | 384,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.992.267,75 | 38.0 | 162,25 |
| III | 3I GROUP PLC | Financials | 1.944.682,59 | 37.0 | 42,38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.891.247,89 | 36.0 | 586,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.861.975,68 | 36.0 | 98,04 |
| WFC | WELLS FARGO | Financials | 1.859.472,24 | 36.0 | 84,66 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.809.218,00 | 35.0 | 9,77 |
| ACM | AECOM | Industrie | 1.772.823,35 | 34.0 | 103,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.767.810,20 | 34.0 | 304,90 |
| H | HYDRO ONE LTD | Versorger | 1.760.115,35 | 34.0 | 38,83 |
| DSY | DASSAULT SYSTEMES | IT | 1.674.620,50 | 32.0 | 27,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.674.173,60 | 32.0 | 568,48 |
| AFL | AFLAC INC | Financials | 1.651.726,32 | 32.0 | 110,38 |
| INTU | INTUIT INC | IT | 1.606.292,57 | 31.0 | 653,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.599.124,06 | 31.0 | 718,71 |
| AME | AMETEK INC | Industrie | 1.594.556,96 | 30.0 | 195,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.590.669,91 | 30.0 | 103,14 |
| KLAC | KLA CORP | IT | 1.565.277,21 | 30.0 | 1.136,73 |
| CB | CHUBB LTD | Financials | 1.557.143,84 | 30.0 | 295,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.544.002,60 | 30.0 | 15,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.516.274,91 | 29.0 | 166,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.487.135,97 | 28.0 | 63,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.483.538,94 | 28.0 | 143,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.478.169,52 | 28.0 | 208,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.468.499,66 | 28.0 | 9,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.460.048,49 | 28.0 | 15,75 |
| BLK | BLACKROCK INC | Financials | 1.447.675,80 | 28.0 | 1.019,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.444.994,97 | 28.0 | 15,44 |
| MCO | MOODYS CORP | Financials | 1.444.388,75 | 28.0 | 478,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.437.230,70 | 27.0 | 126,45 |
| INTC | INTEL CORPORATION CORP | IT | 1.423.976,73 | 27.0 | 35,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.415.432,20 | 27.0 | 243,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.410.740,31 | 27.0 | 102,69 |
| SVT | SEVERN TRENT PLC | Versorger | 1.402.998,96 | 27.0 | 36,67 |
| MS | MORGAN STANLEY | Financials | 1.389.102,73 | 27.0 | 162,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.382.975,19 | 26.0 | 1,81 |
| BXP | BXP INC | Immobilien | 1.381.685,64 | 26.0 | 70,66 |
| QCOM | QUALCOMM INC | IT | 1.379.571,48 | 26.0 | 165,06 |
| FFIV | F5 INC | IT | 1.360.402,54 | 26.0 | 236,14 |
| BALN | BALOISE HOLDING AG | Financials | 1.334.187,45 | 26.0 | 248,36 |
| TD | TORONTO DOMINION | Financials | 1.324.838,57 | 25.0 | 82,69 |
| AV. | AVIVA PLC | Financials | 1.312.027,62 | 25.0 | 8,36 |
| DIS | WALT DISNEY | Kommunikation | 1.306.666,92 | 25.0 | 101,94 |
| VLTO | VERALTO CORP | Industrie | 1.305.752,70 | 25.0 | 98,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.283.807,49 | 25.0 | 21,40 |
| AENA | AENA SME SA | Industrie | 1.281.305,58 | 24.0 | 27,06 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 1.256.811,49 | 24.0 | 18,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 1.255.416,02 | 24.0 | 370,22 |
| SAMPO | SAMPO CLASS A | Financials | 1.245.310,75 | 24.0 | 11,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.228.012,22 | 23.0 | 368,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.221.705,76 | 23.0 | 161,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.218.350,87 | 23.0 | 127,52 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.193.570,56 | 23.0 | 26,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.188.221,04 | 23.0 | 47,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.181.750,50 | 23.0 | 334,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.177.405,34 | 23.0 | 388,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.171.539,44 | 22.0 | 45,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.139.475,42 | 22.0 | 44,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.137.836,40 | 22.0 | 90,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.105.687,61 | 21.0 | 13,39 |
| MC | LVMH | Zyklische Konsumgüter | 1.090.952,88 | 21.0 | 716,79 |
| ORSTED | ORSTED A/S | Versorger | 1.084.883,13 | 21.0 | 19,94 |
| ADBE | ADOBE INC | IT | 1.075.713,75 | 21.0 | 318,73 |
| MET | METLIFE INC | Financials | 1.073.938,77 | 21.0 | 75,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.070.763,93 | 20.0 | 2,17 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.067.380,98 | 20.0 | 53,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.066.806,00 | 20.0 | 226,98 |
| MU | MICRON TECHNOLOGY INC | IT | 1.057.397,46 | 20.0 | 223,93 |
| ADSK | AUTODESK INC | IT | 1.047.807,75 | 20.0 | 289,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.043.635,26 | 20.0 | 37,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.037.882,89 | 20.0 | 122,87 |
| NN | NN GROUP NV | Financials | 1.031.320,35 | 20.0 | 69,71 |
| PGR | PROGRESSIVE CORP | Financials | 1.020.962,88 | 20.0 | 225,08 |
| PWR | QUANTA SERVICES INC | Industrie | 1.004.792,80 | 19.0 | 442,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 998.338,01 | 19.0 | 83,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 994.138,32 | 19.0 | 12,58 |
| WSP | WSP GLOBAL INC | Industrie | 983.709,43 | 19.0 | 170,37 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 968.939,06 | 19.0 | 949,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 950.422,77 | 18.0 | 131,51 |
| PNR | PENTAIR | Industrie | 941.362,62 | 18.0 | 104,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 931.887,61 | 18.0 | 108,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 909.962,82 | 17.0 | 25,22 |
| 6861 | KEYENCE CORP | IT | 902.069,58 | 17.0 | 346,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 898.267,08 | 17.0 | 50,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 897.532,24 | 17.0 | 290,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 894.529,17 | 17.0 | 78,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 885.854,20 | 17.0 | 250,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 843.828,60 | 16.0 | 130,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 842.815,87 | 16.0 | 179,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 825.195,34 | 16.0 | 180,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 809.061,78 | 15.0 | 80,89 |
| TEL | TE CONNECTIVITY PLC | IT | 808.464,33 | 15.0 | 220,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 807.585,84 | 15.0 | 2.008,92 |
| VCX | VICINITY CENTRES | Immobilien | 801.491,78 | 15.0 | 1,61 |
| LR | LEGRAND SA | Industrie | 800.277,93 | 15.0 | 147,46 |
| ALV | ALLIANZ | Financials | 795.807,37 | 15.0 | 418,41 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 793.900,56 | 15.0 | 3,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.809,94 | 15.0 | 4.875,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 781.637,24 | 15.0 | 699,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 777.738,78 | 15.0 | 26,46 |
| CME | CME GROUP INC CLASS A | Financials | 774.385,12 | 15.0 | 275,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 768.477,46 | 15.0 | 3,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 764.700,26 | 15.0 | 1.148,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 761.105,76 | 15.0 | 3,82 |
| 6857 | ADVANTEST CORP | IT | 759.255,72 | 15.0 | 116,81 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 757.363,94 | 14.0 | 59,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 755.455,42 | 14.0 | 0,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 739.686,00 | 14.0 | 524,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 737.450,68 | 14.0 | 23,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 735.788,19 | 14.0 | 99,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 731.707,20 | 14.0 | 136,64 |
| BX | BLACKSTONE INC | Financials | 729.868,62 | 14.0 | 141,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 728.628,66 | 14.0 | 421,17 |
| AMP | AMERIPRISE FINANCE INC | Financials | 727.953,60 | 14.0 | 446,05 |
| GET | GETLINK | Industrie | 719.690,74 | 14.0 | 17,50 |
| STN | STANTEC INC | Industrie | 717.994,05 | 14.0 | 94,60 |
| FAST | FASTENAL | Industrie | 710.600,91 | 14.0 | 39,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 707.814,36 | 14.0 | 228,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 701.576,91 | 13.0 | 22,57 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 691.571,59 | 13.0 | 155,27 |
| WELL | WELLTOWER INC | Immobilien | 685.190,10 | 13.0 | 202,30 |
| UCG | UNICREDIT | Financials | 684.996,19 | 13.0 | 70,84 |
| 1299 | AIA GROUP LTD | Financials | 684.299,14 | 13.0 | 10,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.795,51 | 13.0 | 40,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 680.591,82 | 13.0 | 248,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 677.672,82 | 13.0 | 53,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 673.737,97 | 13.0 | 7,71 |
| ELI | ELIA GROUP SA | Versorger | 668.081,03 | 13.0 | 119,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 661.140,54 | 13.0 | 91,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 660.716,77 | 13.0 | 183,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 659.268,34 | 13.0 | 2.432,73 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 657.631,70 | 13.0 | 100,08 |
| VER | VERBUND AG | Versorger | 657.043,49 | 13.0 | 72,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 655.375,49 | 13.0 | 28,74 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 651.028,41 | 12.0 | 15,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 648.907,60 | 12.0 | 152,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 646.982,59 | 12.0 | 201,18 |
| ANET | ARISTA NETWORKS INC | IT | 640.659,48 | 12.0 | 122,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 637.696,00 | 12.0 | 424,00 |
| SNOW | SNOWFLAKE INC | IT | 637.643,65 | 12.0 | 241,99 |
| GEBN | GEBERIT AG | Industrie | 636.444,97 | 12.0 | 765,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 635.839,46 | 12.0 | 182,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 635.283,76 | 12.0 | 73,24 |
| HNR1 | HANNOVER RUECK | Financials | 634.750,86 | 12.0 | 294,00 |
| BKW | BKW N AG | Versorger | 633.992,82 | 12.0 | 206,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 628.148,64 | 12.0 | 188,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 628.170,74 | 12.0 | 350,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 625.780,48 | 12.0 | 752,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 624.216,60 | 12.0 | 83,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 620.499,84 | 12.0 | 13,21 |
| APP | APPLOVIN CORP CLASS A | IT | 610.182,00 | 12.0 | 559,80 |
| GIB.A | CGI INC CLASS A | IT | 605.495,94 | 12.0 | 87,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 597.287,86 | 11.0 | 11,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 594.809,79 | 11.0 | 34,92 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 594.151,60 | 11.0 | 349,50 |
| WRB | WR BERKLEY CORP | Financials | 593.259,56 | 11.0 | 77,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 593.289,59 | 11.0 | 148.322,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 582.886,79 | 11.0 | 69,29 |
| SREN | SWISS RE AG | Financials | 579.541,91 | 11.0 | 170,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 572.326,93 | 11.0 | 384,37 |
| ALL | ALLSTATE CORP | Financials | 570.850,56 | 11.0 | 212,37 |
| KKR | KKR AND CO INC | Financials | 566.504,95 | 11.0 | 117,85 |
| HLMA | HALMA PLC | IT | 556.124,62 | 11.0 | 46,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 548.426,01 | 10.0 | 63,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 542.310,40 | 10.0 | 211,84 |
| USB | US BANCORP | Financials | 540.530,00 | 10.0 | 47,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 530.603,65 | 10.0 | 147,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 529.976,70 | 10.0 | 93,06 |
| MKL | MARKEL GROUP INC | Financials | 527.932,50 | 10.0 | 2.046,25 |
| GFC | GECINA SA | Immobilien | 524.088,64 | 10.0 | 89,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 521.077,89 | 10.0 | 790,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 520.070,35 | 10.0 | 761,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 518.268,44 | 10.0 | 53,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 515.364,85 | 10.0 | 4,87 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 513.496,44 | 10.0 | 9,18 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 511.608,72 | 10.0 | 1.470,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 508.008,00 | 10.0 | 260,25 |
| NDA FI | NORDEA BANK | Financials | 507.433,43 | 10.0 | 17,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 504.809,44 | 10.0 | 132,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 498.392,12 | 10.0 | 16,76 |
| 3626 | TIS INC | IT | 493.286,14 | 9.0 | 33,33 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 488.304,80 | 9.0 | 55,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 486.757,04 | 9.0 | 190,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 486.394,50 | 9.0 | 226,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 483.402,44 | 9.0 | 179,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 475.023,75 | 9.0 | 200,01 |
| EXC | EXELON CORP | Versorger | 470.575,17 | 9.0 | 46,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 469.243,45 | 9.0 | 136,21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 466.825,33 | 9.0 | 18,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.759,22 | 9.0 | 613,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 462.610,50 | 9.0 | 39,75 |
| IAG | IA FINANCIAL INC | Financials | 457.806,52 | 9.0 | 119,75 |
| RMD | RESMED INC | Gesundheitsversorgung | 456.196,92 | 9.0 | 250,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 455.570,38 | 9.0 | 84,71 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 455.412,15 | 9.0 | 514,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 454.078,88 | 9.0 | 60,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 453.550,71 | 9.0 | 61,62 |
| MTB | M&T BANK CORP | Financials | 445.690,08 | 9.0 | 187,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 444.325,02 | 8.0 | 26,82 |
| 4716 | ORACLE JAPAN CORP | IT | 442.137,82 | 8.0 | 88,43 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 439.780,98 | 8.0 | 166,71 |
| GGG | GRACO INC | Industrie | 439.365,40 | 8.0 | 80,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 438.917,06 | 8.0 | 23,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 431.137,47 | 8.0 | 35,34 |
| 7974 | NINTENDO LTD | Kommunikation | 424.120,67 | 8.0 | 84,82 |
| 6954 | FANUC CORP | Industrie | 423.694,63 | 8.0 | 30,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 422.143,92 | 8.0 | 177,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 421.599,36 | 8.0 | 168,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 415.633,68 | 8.0 | 317,52 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 415.006,80 | 8.0 | 192,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 414.184,13 | 8.0 | 109,00 |
| COV | COVIVIO SA | Immobilien | 412.818,59 | 8.0 | 63,35 |
| AON | AON PLC CLASS A | Financials | 409.503,60 | 8.0 | 344,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 403.636,20 | 8.0 | 584,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 402.184,06 | 8.0 | 12,53 |
| GIVN | GIVAUDAN SA | Materialien | 401.354,46 | 8.0 | 4.137,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 400.824,74 | 8.0 | 34,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 399.043,34 | 8.0 | 332,54 |
| TRMB | TRIMBLE INC | IT | 396.935,16 | 8.0 | 79,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 396.795,30 | 8.0 | 64,30 |
| UCB | UCB SA | Gesundheitsversorgung | 393.890,03 | 8.0 | 272,21 |
| UBSG | UBS GROUP AG | Financials | 393.523,59 | 8.0 | 36,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 391.455,75 | 7.0 | 60,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 391.088,57 | 7.0 | 72,77 |
| 8473 | SBI HOLDINGS INC | Financials | 385.101,57 | 7.0 | 40,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 385.136,06 | 7.0 | 273,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 384.823,74 | 7.0 | 82,74 |
| 9023 | TOKYO METRO LTD | Industrie | 379.300,04 | 7.0 | 10,34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 377.502,86 | 7.0 | 75,11 |
| FTNT | FORTINET INC | IT | 377.391,87 | 7.0 | 79,77 |
| INF | INFORMA PLC | Kommunikation | 369.484,45 | 7.0 | 11,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 366.042,24 | 7.0 | 74,52 |
| IEX | IDEX CORP | Industrie | 364.796,77 | 7.0 | 169,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 363.177,96 | 7.0 | 179,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 359.542,44 | 7.0 | 434,23 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 355.444,98 | 7.0 | 22,65 |
| PAYX | PAYCHEX INC | Industrie | 354.020,11 | 7.0 | 109,91 |
| TMUS | T MOBILE US INC | Kommunikation | 350.819,28 | 7.0 | 207,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 347.874,79 | 7.0 | 125,27 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 347.732,03 | 7.0 | 57,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 346.634,55 | 7.0 | 114,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 346.158,06 | 7.0 | 506,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 342.713,93 | 7.0 | 9,77 |
| ABBN | ABB LTD | Industrie | 342.209,14 | 7.0 | 69,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 336.729,31 | 6.0 | 101,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 335.333,13 | 6.0 | 118,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 334.286,17 | 6.0 | 49,16 |
| SUN | SUNCORP GROUP LTD | Financials | 332.256,34 | 6.0 | 12,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 330.630,00 | 6.0 | 128,75 |
| FTV | FORTIVE CORP | Industrie | 328.766,82 | 6.0 | 52,46 |
| TER | TERADYNE INC | IT | 323.973,44 | 6.0 | 165,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 321.811,14 | 6.0 | 132,87 |
| REL | RELX PLC | Industrie | 318.440,92 | 6.0 | 40,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 318.327,75 | 6.0 | 40,81 |
| URI | UNITED RENTALS INC | Industrie | 317.912,00 | 6.0 | 811,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 314.043,93 | 6.0 | 3,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 313.640,91 | 6.0 | 4,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 312.244,47 | 6.0 | 107,19 |
| ECL | ECOLAB INC | Materialien | 310.732,80 | 6.0 | 268,80 |
| NDAQ | NASDAQ INC | Financials | 308.567,16 | 6.0 | 88,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 307.894,38 | 6.0 | 17,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 293.758,28 | 6.0 | 69,23 |
| ROL | ROLLINS INC | Industrie | 290.439,72 | 6.0 | 60,12 |
| NTAP | NETAPP INC | IT | 288.852,96 | 6.0 | 108,96 |
| BAMI | BANCO BPM | Financials | 285.718,42 | 5.0 | 13,91 |
| X | TMX GROUP LTD | Financials | 279.745,27 | 5.0 | 36,90 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 275.558,40 | 5.0 | 153,60 |
| FISV | FISERV INC | Financials | 275.563,14 | 5.0 | 60,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 274.630,30 | 5.0 | 100,45 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 273.906,83 | 5.0 | 1,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 273.353,47 | 5.0 | 68,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 265.447,56 | 5.0 | 151,08 |
| BRO | BROWN & BROWN INC | Financials | 265.091,25 | 5.0 | 79,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 262.788,39 | 5.0 | 32,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 260.668,59 | 5.0 | 76,24 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 259.331,02 | 5.0 | 38,18 |
| VNA | VONOVIA SE | Immobilien | 259.161,24 | 5.0 | 30,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 247.915,20 | 5.0 | 21,92 |
| EXPN | EXPERIAN PLC | Industrie | 247.148,72 | 5.0 | 43,41 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 245.196,16 | 5.0 | 132,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 240.251,97 | 5.0 | 56,49 |
| BCVN | BC VAUD N | Financials | 240.042,47 | 5.0 | 115,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 235.953,03 | 5.0 | 13,73 |
| NICE | NICE LTD | IT | 229.414,74 | 4.0 | 107,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 229.364,01 | 4.0 | 64,41 |
| TRYG | TRYG | Financials | 228.857,26 | 4.0 | 24,59 |
| SOF | SOFINA SA | Financials | 226.929,61 | 4.0 | 278,78 |
| MSTR | STRATEGY INC CLASS A | IT | 225.590,40 | 4.0 | 179,04 |
| 6146 | DISCO CORP | IT | 224.139,80 | 4.0 | 280,17 |
| VRSK | VERISK ANALYTICS INC | Industrie | 220.719,36 | 4.0 | 219,84 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 218.179,87 | 4.0 | 114,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 217.634,85 | 4.0 | 23,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 215.628,00 | 4.0 | 17,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 214.289,00 | 4.0 | 254,50 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 213.990,92 | 4.0 | 255,97 |
| BARC | BARCLAYS PLC | Financials | 208.384,23 | 4.0 | 5,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 207.871,42 | 4.0 | 57,71 |
| BCE | BCE INC | Kommunikation | 205.174,80 | 4.0 | 23,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 204.957,62 | 4.0 | 249,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 199.524,01 | 4.0 | 1,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 195.654,87 | 4.0 | 31,19 |
| CPAY | CORPAY INC | Financials | 194.606,34 | 4.0 | 287,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 194.341,35 | 4.0 | 67,55 |
| RJF | RAYMOND JAMES INC | Financials | 192.969,00 | 4.0 | 153,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.112,20 | 4.0 | 199,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 190.176,98 | 4.0 | 35,22 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 189.930,46 | 4.0 | 113,19 |
| IGM | IGM FINANCIAL INC | Financials | 186.273,31 | 4.0 | 40,11 |
| CTAS | CINTAS CORP | Industrie | 185.256,72 | 4.0 | 182,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 181.594,14 | 3.0 | 176,82 |
| TEL2 B | TELE2 B | Kommunikation | 177.015,55 | 3.0 | 15,35 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 176.496,10 | 3.0 | 28,55 |
| T | AT&T INC | Kommunikation | 176.444,94 | 3.0 | 25,62 |
| RED | REDEIA CORPORACION SA | Versorger | 170.600,67 | 3.0 | 17,55 |
| 6920 | LASERTEC CORP | IT | 169.106,16 | 3.0 | 169,11 |
| CPRT | COPART INC | Industrie | 168.597,03 | 3.0 | 38,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 165.372,47 | 3.0 | 176,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.018,00 | 3.0 | 235,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.543,48 | 3.0 | 32,07 |
| ADYEN | ADYEN NV | Financials | 162.472,56 | 3.0 | 1.518,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 161.106,40 | 3.0 | 72,80 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 158.457,68 | 3.0 | 125,96 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 155.587,21 | 3.0 | 62,21 |
| STE | STERIS | Gesundheitsversorgung | 155.480,28 | 3.0 | 263,08 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 154.061,82 | 3.0 | 304,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 153.839,40 | 3.0 | 215,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 147.371,80 | 3.0 | 122,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 146.413,44 | 3.0 | 84,73 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 142.165,04 | 3.0 | 291,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 141.762,60 | 3.0 | 337,53 |
| SCG | SCENTRE GROUP | Immobilien | 140.571,36 | 3.0 | 2,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 131.522,47 | 3.0 | 12,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.063,14 | 3.0 | 265,31 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 130.768,75 | 3.0 | 69,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 130.306,56 | 2.0 | 169,67 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 129.352,34 | 2.0 | 19,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 124.000,00 | 2.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 123.650,86 | 2.0 | 243,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 121.796,96 | 2.0 | 16,09 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 121.618,00 | 2.0 | 33,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.684,24 | 2.0 | 190,58 |
| CG | CARLYLE GROUP INC | Financials | 119.485,00 | 2.0 | 51,95 |
| XYZ | BLOCK INC CLASS A | Financials | 115.368,90 | 2.0 | 61,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 114.325,51 | 2.0 | 41,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 113.883,07 | 2.0 | 3,14 |
| SNA | SNAP ON INC | Industrie | 113.892,84 | 2.0 | 333,02 |
| 4684 | OBIC LTD | IT | 112.693,64 | 2.0 | 33,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.471,66 | 2.0 | 399,54 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 110.189,70 | 2.0 | 330,90 |
| EG | EVEREST GROUP LTD | Financials | 108.496,50 | 2.0 | 309,99 |
| GDDY | GODADDY INC CLASS A | IT | 105.109,92 | 2.0 | 125,28 |
| VRSN | VERISIGN INC | IT | 104.819,40 | 2.0 | 249,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 101.375,12 | 2.0 | 188,08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 98.957,40 | 2.0 | 78,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.678,40 | 2.0 | 106,24 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 94.012,38 | 2.0 | 71,82 |
| BXB | BRAMBLES LTD | Industrie | 92.123,01 | 2.0 | 15,24 |
| HEXA B | HEXAGON CLASS B | IT | 91.748,58 | 2.0 | 11,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.852,07 | 2.0 | 132,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 89.643,60 | 2.0 | 80,76 |
| INSM | INSMED INC | Gesundheitsversorgung | 87.738,32 | 2.0 | 206,93 |
| ROP | ROPER TECHNOLOGIES INC | IT | 87.488,36 | 2.0 | 439,64 |
| COO | COOPER INC | Gesundheitsversorgung | 85.055,19 | 2.0 | 76,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 82.562,97 | 2.0 | 41,18 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 81.791,64 | 2.0 | 39,06 |
| REA | REA GROUP LTD | Kommunikation | 81.636,68 | 2.0 | 129,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 81.123,09 | 2.0 | 45,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.842,16 | 2.0 | 12,67 |
| WDAY | WORKDAY INC CLASS A | IT | 78.644,08 | 2.0 | 226,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 77.895,15 | 1.0 | 905,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 77.730,33 | 1.0 | 309,68 |
| EFX | EQUIFAX INC | Industrie | 77.559,40 | 1.0 | 209,62 |
| CDW | CDW CORP | IT | 76.494,88 | 1.0 | 141,92 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.443,21 | 1.0 | 273,99 |
| EDEN | EDENRED | Financials | 76.102,77 | 1.0 | 21,47 |
| 3659 | NEXON LTD | Kommunikation | 76.063,65 | 1.0 | 23,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 74.467,31 | 1.0 | 266,91 |
| 2413 | M3 INC | Gesundheitsversorgung | 73.943,68 | 1.0 | 16,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 72.528,40 | 1.0 | 147,12 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 69.789,06 | 1.0 | 83,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 68.623,32 | 1.0 | 13,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.506,25 | 1.0 | 141,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 66.848,04 | 1.0 | 90,58 |
| SDR | SCHRODERS PLC | Financials | 66.154,41 | 1.0 | 4,96 |
| AMUN | AMUNDI SA | Financials | 65.362,75 | 1.0 | 77,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.105,78 | 1.0 | 89,38 |
| RKLB | ROCKET LAB CORP | Industrie | 59.642,25 | 1.0 | 42,45 |
| IT | GARTNER INC | IT | 58.941,44 | 1.0 | 230,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 58.856,00 | 1.0 | 105,10 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 58.529,19 | 1.0 | 24,79 |
| ASX | ASX LTD | Financials | 57.691,87 | 1.0 | 37,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 54.186,50 | 1.0 | 146,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.055,84 | 1.0 | 47,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 53.280,50 | 1.0 | 45,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.934,63 | 1.0 | 67,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.686,60 | 1.0 | 9,94 |
| INPST | INPOST SA | Industrie | 49.853,24 | 1.0 | 10,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 49.295,19 | 1.0 | 88,34 |
| IONQ | IONQ INC | IT | 48.583,64 | 1.0 | 46,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.781,44 | 1.0 | 37,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 47.704,46 | 1.0 | 27,67 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 47.715,44 | 1.0 | 45,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 44.652,57 | 1.0 | 8,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.341,25 | 1.0 | 5,25 |
| USD | USD CASH | Cash und/oder Derivate | 41.336,94 | 1.0 | 100,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 38.753,52 | 1.0 | 20,88 |
| SNAP | SNAP INC CLASS A | Kommunikation | 37.271,04 | 1.0 | 7,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 37.015,86 | 1.0 | 170,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 33.259,68 | 1.0 | 6,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 31.178,59 | 1.0 | 224,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.977,30 | 0.0 | 30,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.652,34 | 0.0 | 56,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.216,06 | 0.0 | 76,62 |
| GBP | GBP/USD | Cash und/oder Derivate | 34,04 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,89 | 0.0 | 115,30 |
| DNB | DNB BANK | Financials | 25,88 | 0.0 | 25,88 |
| CHF | CHF/USD | Cash und/oder Derivate | -22,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -14,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,37 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.798,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -432.563,48 | -8.0 | 70,85 |
| SEK | SEK CASH | Cash und/oder Derivate | -494.642,83 | -9.0 | 10,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -551.948,77 | -11.0 | 115,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.152.091,81 | -22.0 | 64,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.236.351,23 | -24.0 | 130,98 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
