ETF constituents for WPAB

Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 520 securities.

Note: The data shown here is as of date Juli 15, 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 30.856.073,40 630.0 170,70
MSFT MICROSOFT CORP IT 25.642.544,90 523.0 505,82
AAPL APPLE INC IT 21.166.532,42 432.0 209,11
AMZN AMAZON COM INC Zyklische Konsumgüter  14.278.158,00 291.0 226,35
META META PLATFORMS INC CLASS A Kommunikation 10.399.399,21 212.0 710,39
AVGO BROADCOM INC IT 8.785.836,62 179.0 280,94
GOOG ALPHABET INC CLASS C Kommunikation 8.542.896,70 174.0 183,10
TSLA TESLA INC Zyklische Konsumgüter  7.627.162,76 156.0 310,78
JPM JPMORGAN CHASE & CO Financials 6.412.129,35 131.0 286,55
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.484.887,63 112.0 171,13
EQIX EQUINIX REIT INC Immobilien 5.184.447,12 106.0 759,96
GOOGL ALPHABET INC CLASS A Kommunikation 5.001.906,00 102.0 182,00
LLY ELI LILLY Gesundheitsversorgung 4.906.786,50 100.0 771,75
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.829.929,50 99.0 282,70
ORCL ORACLE CORP IT 4.313.395,68 88.0 234,96
V VISA INC CLASS A Financials 4.305.824,16 88.0 347,02
XYL XYLEM INC Industrie 4.089.662,13 83.0 129,67
SU SCHNEIDER ELECTRIC Industrie 4.084.402,12 83.0 262,39
SHW SHERWIN WILLIAMS Materialien 4.029.270,20 82.0 339,05
NFLX NETFLIX INC Kommunikation 3.799.714,05 78.0 1.260,27
MA MASTERCARD INC CLASS A Financials 3.572.937,12 73.0 550,36
SAP SAP IT 3.528.156,80 72.0 301,84
FER FERROVIAL Industrie 3.415.467,19 70.0 51,99
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.917.506,34 60.0 155,17
HD HOME DEPOT INC Zyklische Konsumgüter  2.579.697,52 53.0 358,64
III 3I GROUP PLC Financials 2.550.791,97 52.0 55,59
NOW SERVICENOW INC IT 2.527.225,72 52.0 956,92
9020 EAST JAPAN RAILWAY Industrie 2.511.683,91 51.0 21,21
CSCO CISCO SYSTEMS INC IT 2.494.930,84 51.0 67,18
RY ROYAL BANK OF CANADA Financials 2.413.776,32 49.0 130,74
AMD ADVANCED MICRO DEVICES INC IT 2.346.131,97 48.0 155,61
CRM SALESFORCE INC IT 2.265.673,68 46.0 257,58
DSY DASSAULT SYSTEMES IT 2.258.958,73 46.0 36,97
VWS VESTAS WIND SYSTEMS Industrie 2.181.691,29 45.0 16,71
9022 CENTRAL JAPAN RAILWAY Industrie 2.176.437,98 44.0 22,01
TJX TJX INC Zyklische Konsumgüter  2.173.911,18 44.0 121,74
DOL DOLLARAMA INC Zyklische Konsumgüter  2.168.677,10 44.0 137,45
SPGI S&P GLOBAL INC Financials 2.167.984,28 44.0 522,28
APH AMPHENOL CORP CLASS A IT 2.164.709,36 44.0 99,44
AXP AMERICAN EXPRESS Financials 2.143.485,00 44.0 310,65
ADI ANALOG DEVICES INC IT 2.088.047,70 43.0 240,42
EIX EDISON INTERNATIONAL Versorger 2.061.421,70 42.0 50,42
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 1.984.503,13 41.0 291,71
FSLR FIRST SOLAR INC IT 1.960.689,72 40.0 171,93
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.956.271,62 40.0 9,80
BAC BANK OF AMERICA CORP Financials 1.945.960,90 40.0 46,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.940.353,48 40.0 103,48
ACM AECOM Industrie 1.929.876,55 39.0 113,05
ABBV ABBVIE INC Gesundheitsversorgung 1.921.308,12 39.0 186,39
ASML ASML HOLDING NV IT 1.869.570,77 38.0 820,35
INTU INTUIT INC IT 1.834.291,05 37.0 745,95
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.802.869,72 37.0 148,58
ABBN ABB LTD Industrie 1.758.225,49 36.0 60,18
MRK MERCK & CO INC Gesundheitsversorgung 1.746.402,96 36.0 81,52
MCD MCDONALDS CORP Zyklische Konsumgüter  1.710.230,96 35.0 299,62
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.704.677,50 35.0 67,42
WFC WELLS FARGO Financials 1.702.823,98 35.0 78,86
FFIV F5 INC IT 1.675.068,36 34.0 290,76
H HYDRO ONE LTD Versorger 1.668.034,03 34.0 35,69
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.639.869,30 33.0 140,60
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.635.452,44 33.0 318,49
TXN TEXAS INSTRUMENT INC IT 1.626.345,28 33.0 218,36
ACN ACCENTURE PLC CLASS A IT 1.574.703,28 32.0 276,07
ITW ILLINOIS TOOL INC Industrie 1.540.270,96 31.0 256,37
SCMN SWISSCOM AG Kommunikation 1.529.020,17 31.0 698,18
DIS WALT DISNEY Kommunikation 1.525.085,64 31.0 118,98
COF CAPITAL ONE FINANCIAL CORP Financials 1.524.176,52 31.0 215,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.508.517,35 31.0 512,23
PWR QUANTA SERVICES INC Industrie 1.501.321,36 31.0 386,54
SPSN SWISS PRIME SITE AG Immobilien 1.488.874,29 30.0 144,38
BLK BLACKROCK INC Financials 1.485.547,20 30.0 1.046,16
AFL AFLAC INC Financials 1.481.931,36 30.0 100,62
KRX KINGSPAN GROUP PLC Industrie 1.471.384,85 30.0 82,66
MCO MOODYS CORP Financials 1.467.514,64 30.0 495,28
GMG GOODMAN GROUP UNITS Immobilien 1.454.036,59 30.0 22,31
AME AMETEK INC Industrie 1.441.161,92 29.0 176,44
CB CHUBB LTD Financials 1.425.816,96 29.0 275,68
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.412.046,24 29.0 93,22
MRVL MARVELL TECHNOLOGY INC IT 1.399.178,43 29.0 72,41
SGRO SEGRO REIT PLC Immobilien 1.379.095,63 28.0 8,77
BXP BXP INC Immobilien 1.367.215,68 28.0 69,92
MSI MOTOROLA SOLUTIONS INC IT 1.339.408,21 27.0 408,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.328.790,21 27.0 417,99
AV. AVIVA PLC Financials 1.326.794,99 27.0 8,46
BALN BALOISE HOLDING AG Financials 1.309.032,91 27.0 243,68
SYK STRYKER CORP Gesundheitsversorgung 1.299.492,93 27.0 390,59
QCOM QUALCOMM INC IT 1.289.639,40 26.0 154,30
KLAC KLA CORP IT 1.289.601,81 26.0 936,53
UU. UNITED UTILITIES GROUP PLC Versorger 1.280.826,98 26.0 14,84
USD USD CASH Cash und/oder Derivate 1.279.138,81 26.0 100,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.261.458,57 26.0 1,73
NSIS B NOVOZYMES B Materialien 1.254.659,93 26.0 69,85
WPM WHEATON PRECIOUS METALS CORP Materialien 1.222.409,91 25.0 90,63
MS MORGAN STANLEY Financials 1.207.904,29 25.0 141,59
PLD PROLOGIS REIT INC Immobilien 1.206.768,20 25.0 108,62
ADBE ADOBE INC IT 1.203.614,90 25.0 364,18
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.179.123,26 24.0 26,06
SAMPO SAMPO CLASS A Financials 1.163.153,31 24.0 10,84
TD TORONTO DOMINION Financials 1.154.911,32 24.0 73,53
SCHW CHARLES SCHWAB CORP Financials 1.151.537,70 24.0 91,61
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.131.034,80 23.0 46,43
NOVN NOVARTIS AG Gesundheitsversorgung 1.122.269,71 23.0 119,98
MOWI MOWI Nichtzyklische Konsumgüter 1.115.003,74 23.0 19,60
UBER UBER TECHNOLOGIES INC Industrie 1.099.973,09 22.0 92,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.090.978,94 22.0 56,76
MET METLIFE INC Financials 1.088.507,43 22.0 76,21
PGR PROGRESSIVE CORP Financials 1.072.219,40 22.0 242,20
AEM AGNICO EAGLE MINES LTD Materialien 1.062.843,68 22.0 119,07
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.056.153,56 22.0 298,18
LI KLEPIERRE REIT SA Immobilien 1.046.513,05 21.0 37,90
ETN EATON PLC Industrie 1.038.893,59 21.0 362,11
AMGN AMGEN INC Gesundheitsversorgung 1.034.022,85 21.0 292,51
A17U CAPITALAND ASCENDAS REIT Immobilien 1.030.835,38 21.0 2,14
ADSK AUTODESK INC IT 1.020.895,68 21.0 288,96
SCA B SVENSKA CELLULOSA B Materialien 1.015.391,10 21.0 12,85
NN NN GROUP NV Financials 1.006.088,59 21.0 66,41
RACE FERRARI NV Zyklische Konsumgüter  998.869,63 20.0 487,49
MMC MARSH & MCLENNAN INC Financials 989.753,70 20.0 210,90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 984.699,93 20.0 164.116,66
CMCSA COMCAST CORP CLASS A Kommunikation 983.895,36 20.0 34,72
6861 KEYENCE CORP IT 973.820,72 20.0 374,55
GWO GREAT WEST LIFECO INC Financials 968.065,09 20.0 37,78
VLTO VERALTO CORP Industrie 964.072,50 20.0 100,95
MELI MERCADOLIBRE INC Zyklische Konsumgüter  960.780,00 20.0 2.390,00
PNR PENTAIR Industrie 947.330,34 19.0 104,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 946.226,47 19.0 1,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 945.139,92 19.0 145,72
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  919.435,86 19.0 5.675,53
AMAT APPLIED MATERIAL INC IT 913.146,78 19.0 199,29
DHR DANAHER CORP Gesundheitsversorgung 906.442,00 19.0 192,86
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 897.429,78 18.0 46,02
INTC INTEL CORPORATION CORP IT 895.346,88 18.0 22,92
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  893.376,52 18.0 48,75
PFE PFIZER INC Gesundheitsversorgung 887.953,41 18.0 24,61
PGHN PARTNERS GROUP HOLDING AG Financials 882.149,50 18.0 1.324,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  882.154,98 18.0 12,63
8951 NIPPON BUILDING FUND REIT INC Immobilien 870.141,11 18.0 884,29
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 857.219,77 17.0 23,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 848.831,58 17.0 152,86
MC LVMH Zyklische Konsumgüter  844.078,72 17.0 554,59
STN STANTEC INC Industrie 843.732,92 17.0 111,16
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 839.411,84 17.0 199,48
BX BLACKSTONE INC Financials 824.727,80 17.0 159,80
AMP AMERIPRISE FINANCE INC Financials 823.727,92 17.0 522,67
GET GETLINK Industrie 823.388,99 17.0 18,34
BK BANK OF NEW YORK MELLON CORP Financials 820.564,68 17.0 95,16
VCX VICINITY CENTRES Immobilien 809.061,80 17.0 1,63
EXO EXOR NV Financials 803.928,71 16.0 102,53
TRI THOMSON REUTERS CORP Industrie 801.691,23 16.0 210,31
FAST FASTENAL Industrie 787.337,98 16.0 45,13
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 782.731,80 16.0 8,73
MDT MEDTRONIC PLC Gesundheitsversorgung 782.370,18 16.0 89,22
TRV TRAVELERS COMPANIES INC Financials 773.413,32 16.0 250,62
CME CME GROUP INC CLASS A Financials 772.475,00 16.0 275,00
EBAY EBAY INC Zyklische Konsumgüter  772.354,44 16.0 77,22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 770.085,27 16.0 117,19
SLF SUN LIFE FINANCIAL INC Financials 769.423,93 16.0 62,04
ZURN ZURICH INSURANCE GROUP AG Financials 767.314,06 16.0 686,94
ICE INTERCONTINENTAL EXCHANGE INC Financials 763.028,76 16.0 179,79
ALL ALLSTATE CORP Financials 758.751,49 15.0 192,43
FI FISERV INC Financials 746.795,64 15.0 164,42
388 HONG KONG EXCHANGES AND CLEARING L Financials 740.463,69 15.0 54,45
OR LOREAL SA Nichtzyklische Konsumgüter 738.844,39 15.0 427,08
WSP WSP GLOBAL INC Industrie 733.210,89 15.0 206,42
ALV ALLIANZ Financials 726.180,77 15.0 394,66
GJF GJENSIDIGE FORSIKRING Financials 721.574,87 15.0 27,37
LR LEGRAND SA Industrie 716.258,06 15.0 131,98
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 715.869,20 15.0 76,81
SAN SANOFI SA Gesundheitsversorgung 713.400,39 15.0 96,08
IFC INTACT FINANCIAL CORP Financials 711.910,84 15.0 221,37
BKW BKW N AG Versorger 710.310,37 14.0 222,32
ORSTED OERSTED Versorger 707.011,54 14.0 46,59
HIG HARTFORD INSURANCE GROUP INC Financials 705.089,97 14.0 119,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 703.490,45 14.0 3,38
POW POWER CORPORATION OF CANADA Financials 698.682,30 14.0 38,99
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 698.156,80 14.0 464,20
SBUX STARBUCKS CORP Zyklische Konsumgüter  692.675,20 14.0 92,48
GIB.A CGI INC CLASS A IT 690.732,73 14.0 100,25
PANW PALO ALTO NETWORKS INC IT 690.754,25 14.0 192,25
VER VERBUND AG Versorger 687.429,97 14.0 75,63
KVUE KENVUE INC Nichtzyklische Konsumgüter 675.924,00 14.0 21,39
LRCX LAM RESEARCH CORP IT 667.769,49 14.0 101,07
KKR KKR AND CO INC Financials 659.568,47 13.0 137,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 658.633,38 13.0 41,26
GWW WW GRAINGER INC Industrie 651.691,26 13.0 1.039,38
UCG UNICREDIT Financials 646.888,61 13.0 66,90
ORNBV ORION CLASS B Gesundheitsversorgung 644.533,41 13.0 76,62
AXON AXON ENTERPRISE INC Industrie 644.431,68 13.0 745,87
TEL TE CONNECTIVITY PLC IT 644.040,24 13.0 175,44
LAND LAND SECURITIES GROUP REIT PLC Immobilien 641.268,26 13.0 7,74
PNC PNC FINANCIAL SERVICES GROUP INC Financials 640.210,48 13.0 192,14
GEBN GEBERIT AG Industrie 638.105,04 13.0 767,88
ACGL ARCH CAPITAL GROUP LTD Financials 634.174,29 13.0 88,19
ANTO ANTOFAGASTA PLC Materialien 629.134,86 13.0 24,64
66 MTR CORPORATION CORP LTD Industrie 622.808,92 13.0 3,53
9435 HIKARI TSUSHIN INC Industrie 616.449,40 13.0 280,20
ROST ROSS STORES INC Zyklische Konsumgüter  614.728,62 13.0 127,59
ANZ ANZ GROUP HOLDINGS LTD Financials 613.951,81 13.0 19,75
GFC GECINA SA Immobilien 597.466,34 12.0 102,59
SREN SWISS RE AG Financials 592.482,61 12.0 174,67
1299 AIA GROUP LTD Financials 592.003,82 12.0 8,78
GSK GLAXOSMITHKLINE Gesundheitsversorgung 589.657,93 12.0 18,79
AMT AMERICAN TOWER REIT CORP Immobilien 589.332,64 12.0 218,92
MU MICRON TECHNOLOGY INC IT 580.731,85 12.0 120,11
WM WASTE MANAGEMENT INC Industrie 578.150,40 12.0 225,84
ALLE ALLEGION PLC Industrie 574.922,50 12.0 145,55
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 574.625,50 12.0 100,90
ANET ARISTA NETWORKS INC IT 563.048,28 11.0 107,37
EDPR EDP RENOVAVEIS SA Versorger 559.790,23 11.0 11,92
MSTR MICROSTRATEGY INC CLASS A IT 557.310,60 11.0 442,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 556.716,33 11.0 159,93
ROCK B ROCKWOOL CLASS B Industrie 551.634,09 11.0 44,75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 550.587,96 11.0 13,43
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  548.612,42 11.0 2.784,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 547.399,36 11.0 280,43
PYPL PAYPAL HOLDINGS INC Financials 547.054,08 11.0 72,96
6758 SONY GROUP CORP Zyklische Konsumgüter  546.329,79 11.0 23,96
9983 FAST RETAILING LTD Zyklische Konsumgüter  543.314,07 11.0 301,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 536.610,69 11.0 131,49
PSA PUBLIC STORAGE REIT Immobilien 531.195,61 11.0 283,91
WELL WELLTOWER INC Immobilien 530.776,77 11.0 156,71
8697 JAPAN EXCHANGE GROUP INC Financials 529.715,43 11.0 9,90
WRB WR BERKLEY CORP Financials 518.652,56 11.0 67,78
USB US BANCORP Financials 517.210,80 11.0 45,69
ROK ROCKWELL AUTOMATION INC Industrie 516.072,51 11.0 346,59
HLN HALEON PLC Gesundheitsversorgung 515.201,44 11.0 4,87
MFC MANULIFE FINANCIAL CORP Financials 515.203,67 11.0 30,24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 512.525,74 10.0 115,07
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 511.245,56 10.0 58,94
MKL MARKEL GROUP INC Financials 510.050,52 10.0 1.976,94
HLMA HALMA PLC IT 509.243,93 10.0 42,84
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 504.810,00 10.0 281,39
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 502.562,50 10.0 233,75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 500.198,75 10.0 210,61
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 499.344,43 10.0 21,12
FTNT FORTINET INC IT 496.423,83 10.0 104,93
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 493.865,38 10.0 651,54
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 490.217,40 10.0 710,46
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 489.123,36 10.0 157,68
LUND B LUNDBERGFORETAGEN CLASS B Financials 485.279,60 10.0 49,71
4716 ORACLE JAPAN CORP IT 483.254,94 10.0 109,83
8766 TOKIO MARINE HOLDINGS INC Financials 482.605,83 10.0 39,56
6857 ADVANTEST CORP IT 480.392,42 10.0 78,75
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 475.237,69 10.0 12,93
AHT ASHTEAD GROUP PLC Industrie 473.549,67 10.0 64,34
AENA AENA SME SA Industrie 471.540,64 10.0 26,66
MTB M&T BANK CORP Financials 468.737,28 10.0 197,28
GRMN GARMIN LTD Zyklische Konsumgüter  466.213,98 10.0 216,14
CSL CSL LTD Gesundheitsversorgung 463.779,68 9.0 163,42
GS GOLDMAN SACHS GROUP INC Financials 462.954,09 9.0 702,51
RMD RESMED INC Gesundheitsversorgung 458.910,21 9.0 252,01
GIVN GIVAUDAN SA Materialien 454.560,67 9.0 4.686,19
BDX BECTON DICKINSON Gesundheitsversorgung 454.512,19 9.0 178,31
RS RELIANCE STEEL & ALUMINUM Materialien 453.698,00 9.0 322,00
3626 TIS INC IT 450.006,72 9.0 30,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 444.217,01 9.0 95,51
IVN IVANHOE MINES LTD CLASS A Materialien 442.680,47 9.0 7,92
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  442.290,48 9.0 82,30
AJG ARTHUR J GALLAGHER Financials 440.833,86 9.0 308,06
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 438.181,12 9.0 526,66
6273 SMC (JAPAN) CORP Industrie 435.633,65 9.0 335,10
AFG AMERICAN FINANCIAL GROUP INC Financials 434.070,00 9.0 126,00
NDA FI NORDEA BANK Financials 428.939,19 9.0 14,52
PAYX PAYCHEX INC Industrie 427.807,88 9.0 140,68
7741 HOYA CORP Gesundheitsversorgung 426.622,77 9.0 121,89
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 424.903,38 9.0 36,51
REL RELX PLC Industrie 422.421,57 9.0 53,36
GGG GRACO INC Industrie 420.946,12 9.0 85,96
AON AON PLC CLASS A Financials 418.627,44 9.0 352,38
IR INGERSOLL RAND INC Industrie 408.889,40 8.0 86,30
AIG AMERICAN INTERNATIONAL GROUP INC Financials 407.457,82 8.0 81,07
MTD METTLER TOLEDO INC Gesundheitsversorgung 406.658,88 8.0 1.168,56
SNOW SNOWFLAKE INC IT 403.875,42 8.0 212,79
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 403.279,13 8.0 22,91
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 401.794,17 8.0 74,31
IAG IA FINANCIAL INC Financials 400.483,53 8.0 104,76
SCHN SCHINDLER HOLDING AG Industrie 399.700,87 8.0 357,83
TRMB TRIMBLE INC IT 399.018,87 8.0 79,47
WTW WILLIS TOWERS WATSON PLC Financials 398.446,51 8.0 304,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  397.501,42 8.0 473,78
DGE DIAGEO PLC Nichtzyklische Konsumgüter 396.977,71 8.0 25,29
7974 NINTENDO LTD Kommunikation 395.561,75 8.0 84,16
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 393.563,05 8.0 16,98
EQR EQUITY RESIDENTIAL REIT Immobilien 390.497,65 8.0 66,13
COV COVIVIO SA Immobilien 389.869,87 8.0 59,83
GLW CORNING INC IT 386.757,28 8.0 52,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 384.816,96 8.0 161,96
APP APPLOVIN CORP CLASS A IT 384.726,40 8.0 352,96
CINF CINCINNATI FINANCIAL CORP Financials 384.620,40 8.0 145,80
TMUS T MOBILE US INC Kommunikation 382.425,84 8.0 226,02
HNR1 HANNOVER RUECK Financials 380.460,69 8.0 304,86
UBSG UBS GROUP AG Financials 379.908,17 8.0 35,56
EUR EUR CASH Cash und/oder Derivate 379.422,41 8.0 116,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 374.256,68 8.0 547,96
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 370.289,40 8.0 32,74
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 369.913,45 8.0 383,33
6098 RECRUIT HOLDINGS LTD Industrie 368.969,22 8.0 54,26
SUN SUNCORP GROUP LTD Financials 367.558,04 8.0 13,41
8473 SBI HOLDINGS INC Financials 362.458,00 7.0 38,15
RVTY REVVITY INC Gesundheitsversorgung 360.104,50 7.0 95,90
IEX IDEX CORP Industrie 358.222,12 7.0 179,47
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  357.829,56 7.0 91,19
BRO BROWN & BROWN INC Financials 355.406,25 7.0 106,25
SALM SALMAR Nichtzyklische Konsumgüter 352.070,63 7.0 41,89
CDW CDW CORP IT 351.364,23 7.0 175,77
INF INFORMA PLC Kommunikation 346.956,44 7.0 11,26
6954 FANUC CORP Industrie 346.066,39 7.0 25,08
FOXA FOX CORP CLASS A Kommunikation 343.292,73 7.0 55,63
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 339.511,54 7.0 60,53
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  338.428,35 7.0 53,95
SYF SYNCHRONY FINANCIAL Financials 336.766,72 7.0 68,56
MEL MERIDIAN ENERGY LTD Versorger 336.059,64 7.0 3,45
NXT NEXT PLC Zyklische Konsumgüter  329.835,78 7.0 162,96
NICE NICE LTD IT 325.239,14 7.0 152,69
AZRG AZRIELI GROUP LTD Immobilien 324.196,42 7.0 98,03
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 323.250,24 7.0 473,28
FTV FORTIVE CORP Industrie 320.557,05 7.0 51,15
VRT VERTIV HOLDINGS CLASS A Industrie 317.915,52 6.0 127,37
NTRS NORTHERN TRUST CORP Financials 317.404,80 6.0 123,60
X TMX GROUP LTD Financials 313.275,42 6.0 41,32
URI UNITED RENTALS INC Industrie 312.882,64 6.0 798,17
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 311.034,81 6.0 9,69
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 308.077,44 6.0 165,99
EXPN EXPERIAN PLC Industrie 306.480,28 6.0 53,83
ECL ECOLAB INC Materialien 306.143,48 6.0 264,83
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 304.152,97 6.0 162,91
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 303.674,24 6.0 11,16
4543 TERUMO CORP Gesundheitsversorgung 303.568,07 6.0 16,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 302.859,62 6.0 109,06
PRU PRUDENTIAL FINANCIAL INC Financials 299.980,74 6.0 102,98
4507 SHIONOGI LTD Gesundheitsversorgung 299.435,90 6.0 16,73
J JACOBS SOLUTIONS INC Industrie 298.864,20 6.0 133,72
8035 TOKYO ELECTRON LTD IT 294.691,57 6.0 184,18
ALC ALCON AG Gesundheitsversorgung 294.393,13 6.0 86,11
BAER JULIUS BAER GRUPPE AG Financials 293.589,21 6.0 69,19
COIN COINBASE GLOBAL INC CLASS A Financials 292.179,06 6.0 388,02
VNA VONOVIA SE Immobilien 282.454,68 6.0 32,81
NDAQ NASDAQ INC Financials 282.003,27 6.0 88,43
FIS FIDELITY NATIONAL INFORMATION SERV Financials 280.250,70 6.0 78,70
TROW T ROWE PRICE GROUP INC Financials 278.946,36 6.0 100,63
SGP STOCKLAND STAPLED UNITS LTD Immobilien 274.558,31 6.0 3,53
4307 NOMURA RESEARCH INSTITUTE LTD IT 273.172,96 6.0 35,02
VRSK VERISK ANALYTICS INC Industrie 273.127,40 6.0 300,14
ROL ROLLINS INC Industrie 265.946,55 5.0 55,05
UCB UCB SA Gesundheitsversorgung 264.954,53 5.0 198,32
YUM YUM BRANDS INC Zyklische Konsumgüter  254.765,00 5.0 145,00
DB1 DEUTSCHE BOERSE AG Financials 251.948,53 5.0 306,14
NTAP NETAPP INC IT 251.535,57 5.0 103,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  251.346,69 5.0 215,01
6146 DISCO CORP IT 248.622,50 5.0 310,78
BCVN BC VAUD N Financials 246.717,73 5.0 118,22
9984 SOFTBANK GROUP CORP Kommunikation 246.119,47 5.0 70,32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 243.779,20 5.0 145,28
CSGP COSTAR GROUP INC Immobilien 241.926,93 5.0 84,09
O REALTY INCOME REIT CORP Immobilien 240.974,98 5.0 56,66
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 239.562,40 5.0 311,12
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  230.616,06 5.0 136,54
8136 SANRIO LTD Zyklische Konsumgüter  230.557,72 5.0 42,70
HPE HEWLETT PACKARD ENTERPRISE IT 229.447,92 5.0 20,28
TRYG TRYG Financials 228.592,06 5.0 24,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 227.184,34 5.0 33,44
SDZ SANDOZ GROUP AG Gesundheitsversorgung 225.518,48 5.0 56,79
AWK AMERICAN WATER WORKS INC Versorger 225.046,34 5.0 140,83
BAMI BANCO BPM Financials 224.353,28 5.0 11,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 220.205,70 4.0 19,47
DOC HEALTHPEAK PROPERTIES INC Immobilien 220.218,40 4.0 18,23
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 218.000,00 4.0 100,00
CTAS CINTAS CORP Industrie 216.865,08 4.0 213,24
CPAY CORPAY INC Financials 216.695,58 4.0 319,61
DXCM DEXCOM INC Gesundheitsversorgung 212.034,78 4.0 84,78
HSBA HSBC HOLDINGS PLC Financials 211.762,95 4.0 12,32
HOLX HOLOGIC INC Gesundheitsversorgung 211.288,40 4.0 63,26
SOF SOFINA SA Financials 210.641,54 4.0 312,99
NVR NVR INC Zyklische Konsumgüter  204.428,00 4.0 7.301,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 202.614,36 4.0 112,94
RED REDEIA CORPORACION SA Versorger 200.260,70 4.0 20,60
CPRT COPART INC Industrie 198.884,70 4.0 45,90
FBK FINECOBANK BANCA FINECO Financials 197.930,61 4.0 21,52
CBOE CBOE GLOBAL MARKETS INC Financials 196.985,90 4.0 233,95
RJF RAYMOND JAMES INC Financials 196.900,20 4.0 156,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 195.524,00 4.0 279,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 194.899,32 4.0 99,54
SMCI SUPER MICRO COMPUTER INC IT 194.070,50 4.0 53,17
AGI ALAMOS GOLD INC CLASS A Materialien 188.283,50 4.0 26,30
ADYEN ADYEN NV Financials 188.109,83 4.0 1.758,04
BCE BCE INC Kommunikation 187.294,80 4.0 24,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 187.030,05 4.0 67,04
T AT&T INC Kommunikation 186.086,74 4.0 27,02
FOX FOX CORP CLASS B Kommunikation 183.774,04 4.0 51,02
COH COCHLEAR LTD Gesundheitsversorgung 183.715,19 4.0 196,07
BARC BARCLAYS PLC Financials 182.674,40 4.0 4,60
TER TERADYNE INC IT 181.594,56 4.0 93,03
GPN GLOBAL PAYMENTS INC Financials 171.750,93 4.0 77,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  170.641,92 3.0 222,19
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 169.943,18 3.0 27,49
TTD TRADE DESK INC CLASS A Kommunikation 168.357,60 3.0 80,40
IRM IRON MOUNTAIN INC Immobilien 168.065,28 3.0 97,26
ERIE ERIE INDEMNITY CLASS A Financials 166.505,30 3.0 341,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 163.312,16 3.0 31,11
TEL2 B TELE2 B Kommunikation 162.618,88 3.0 14,10
CDNS CADENCE DESIGN SYSTEMS INC IT 160.928,24 3.0 318,04
EXR EXTRA SPACE STORAGE REIT INC Immobilien 159.638,05 3.0 147,95
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 157.255,23 3.0 130,39
QBR.B QUEBECOR INC CLASS B Kommunikation 150.455,22 3.0 29,34
GBP GBP CASH Cash und/oder Derivate 147.148,71 3.0 133,96
RSG REPUBLIC SERVICES INC Industrie 147.050,88 3.0 241,86
IGM IGM FINANCIAL INC Financials 145.360,91 3.0 31,30
GDDY GODADDY INC CLASS A IT 140.893,27 3.0 167,93
ALO ALSTOM SA Industrie 135.298,40 3.0 23,20
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  132.869,24 3.0 20,13
BIIB BIOGEN INC Gesundheitsversorgung 130.942,50 3.0 127,50
6920 LASERTEC CORP IT 128.141,38 3.0 128,14
4684 OBIC LTD IT 128.174,98 3.0 36,62
SCG SCENTRE GROUP Immobilien 128.086,50 3.0 2,42
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  127.619,03 3.0 236,77
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  125.323,09 3.0 66,95
ATCO A ATLAS COPCO CLASS A Industrie 124.592,19 3.0 16,46
XYZ BLOCK INC CLASS A Financials 123.108,65 3.0 66,01
ILMN ILLUMINA INC Gesundheitsversorgung 122.214,70 2.0 97,15
PODD INSULET CORP Gesundheitsversorgung 121.795,80 2.0 289,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 121.351,10 2.0 245,65
OMC OMNICOM GROUP INC Kommunikation 121.104,58 2.0 70,78
SOON SONOVA HOLDING AG Gesundheitsversorgung 120.337,23 2.0 286,52
VRSN VERISIGN INC IT 118.225,80 2.0 281,49
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 116.294,70 2.0 104,77
CVNA CARVANA CLASS A Zyklische Konsumgüter  116.020,53 2.0 348,41
EG EVEREST GROUP LTD Financials 115.594,50 2.0 330,27
STE STERIS Gesundheitsversorgung 112.131,60 2.0 228,84
WY WEYERHAEUSER REIT Immobilien 111.818,85 2.0 25,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 109.556,65 2.0 161,35
ROP ROPER TECHNOLOGIES INC IT 108.419,18 2.0 544,82
EDEN EDENRED Financials 107.670,51 2.0 30,38
SNA SNAP ON INC Industrie 107.069,94 2.0 313,07
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.511,76 2.0 166,42
DNB DNB BANK Financials 103.933,79 2.0 25,61
BNZL BUNZL Industrie 103.680,54 2.0 30,78
INDU C INDUSTRIVARDEN SERIES Financials 103.093,82 2.0 37,30
HEXA B HEXAGON CLASS B IT 102.540,71 2.0 10,20
Z ZILLOW GROUP INC CLASS C Immobilien 100.295,58 2.0 76,62
AVTR AVANTOR INC Gesundheitsversorgung 98.829,38 2.0 12,82
PAAS PAN AMERICAN SILVER CORP Materialien 98.262,20 2.0 29,70
REA REA GROUP LTD Kommunikation 96.444,03 2.0 152,84
MPL MEDIBANK PRIVATE LTD Financials 95.906,20 2.0 3,33
EFX EQUIFAX INC Industrie 95.234,30 2.0 257,39
8802 MITSUBISHI ESTATE CO LTD Immobilien 94.324,69 2.0 18,14
ZM ZOOM COMMUNICATIONS INC CLASS A IT 94.085,07 2.0 74,73
BXB BRAMBLES LTD Industrie 92.796,09 2.0 15,35
IT GARTNER INC IT 92.126,72 2.0 359,87
UHALB U HAUL NON VOTING SERIES N Industrie 91.476,08 2.0 54,58
ADM ADMIRAL GROUP PLC Financials 87.452,84 2.0 43,62
6869 SYSMEX CORP Gesundheitsversorgung 86.340,55 2.0 16,60
PINS PINTEREST INC CLASS A Kommunikation 86.247,33 2.0 36,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 85.145,85 2.0 47,46
RBLX ROBLOX CORP CLASS A Kommunikation 83.010,24 2.0 112,48
VTR VENTAS REIT INC Immobilien 82.791,30 2.0 65,19
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 82.329,87 2.0 192,81
ANSS ANSYS INC IT 82.078,48 2.0 392,72
H78 HONGKONG LAND HOLDINGS LTD Immobilien 81.640,00 2.0 6,28
WAT WATERS CORP Gesundheitsversorgung 80.787,24 2.0 289,56
COO COOPER INC Gesundheitsversorgung 80.791,80 2.0 72,20
JPY JPY CASH Cash und/oder Derivate 80.193,45 2.0 0,67
CAD CAD CASH Cash und/oder Derivate 79.277,14 2.0 72,89
WDAY WORKDAY INC CLASS A IT 78.047,24 2.0 224,92
S68 SINGAPORE EXCHANGE LTD Financials 76.822,69 2.0 12,19
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 75.247,98 2.0 56,62
TW TRADEWEB MARKETS INC CLASS A Financials 75.258,40 2.0 134,39
PSON PEARSON PLC Zyklische Konsumgüter  73.463,15 2.0 14,12
4 WHARF (HOLDINGS) LTD Immobilien 72.770,70 1.0 2,91
ASX ASX LTD Financials 71.051,26 1.0 46,20
NIBE B NIBE INDUSTRIER CLASS B Industrie 70.964,84 1.0 4,51
AUD AUD CASH Cash und/oder Derivate 69.641,33 1.0 65,19
SDR SCHRODERS PLC Financials 69.484,06 1.0 5,21
AMUN AMUNDI SA Financials 69.488,25 1.0 82,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 68.394,00 1.0 245,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 63.651,40 1.0 131,24
MRK MERCK Gesundheitsversorgung 62.621,02 1.0 127,80
INCY INCYTE CORP Gesundheitsversorgung 62.107,50 1.0 68,25
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.670,16 1.0 73,68
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 61.672,95 1.0 221,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 60.346,85 1.0 434,15
IPN IPSEN SA Gesundheitsversorgung 60.026,02 1.0 121,76
GBLB GROUPE BRUXELLES LAMBERT NV Financials 59.392,61 1.0 85,33
3659 NEXON LTD Kommunikation 58.637,28 1.0 18,32
HOLM B HOLMEN CLASS B Materialien 55.761,24 1.0 38,80
IFX INFINEON TECHNOLOGIES AG IT 55.173,02 1.0 43,75
QIA QIAGEN NV Gesundheitsversorgung 54.462,84 1.0 47,73
EQH EQUITABLE HOLDINGS INC Financials 54.338,80 1.0 51,85
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 53.925,64 1.0 70,03
2413 M3 INC Gesundheitsversorgung 53.662,14 1.0 12,20
3092 ZOZO INC Zyklische Konsumgüter  53.580,50 1.0 10,11
GMAB GENMAB Gesundheitsversorgung 53.176,89 1.0 211,86
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 52.409,38 1.0 126,29
TFC TRUIST FINANCIAL CORP Financials 51.957,27 1.0 44,37
6981 MURATA MANUFACTURING LTD IT 50.317,50 1.0 14,38
DKK DKK CASH Cash und/oder Derivate 49.043,42 1.0 15,57
ARGX ARGENX Gesundheitsversorgung 48.059,02 1.0 558,83
BURL BURLINGTON STORES INC Zyklische Konsumgüter  47.861,00 1.0 251,90
NOK NOK CASH Cash und/oder Derivate 46.824,40 1.0 9,79
SNAP SNAP INC CLASS A Kommunikation 46.006,44 1.0 9,48
SPX SPIRAX GROUP PLC Industrie 45.148,81 1.0 80,91
POOL POOL CORP Zyklische Konsumgüter  40.898,20 1.0 292,13
GRAB GRAB HOLDINGS LTD CLASS A Industrie 40.647,60 1.0 5,04
SAGA B SAGAX CLASS B Immobilien 40.563,91 1.0 21,86
CHF CHF CASH Cash und/oder Derivate 40.057,40 1.0 124,90
COLO B COLOPLAST B Gesundheitsversorgung 39.327,09 1.0 94,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 37.979,34 1.0 175,02
DIA DIASORIN Gesundheitsversorgung 37.516,38 1.0 104,79
TEAM ATLASSIAN CORP CLASS A IT 36.974,93 1.0 187,69
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 36.794,91 1.0 7,17
INPST INPOST SA Industrie 34.435,19 1.0 15,06
SGD SGD CASH Cash und/oder Derivate 32.007,72 1.0 77,82
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 31.732,82 1.0 228,29
FDJU FDJ UNITED Zyklische Konsumgüter  27.088,06 1.0 35,18
ILS ILS CASH Cash und/oder Derivate 20.718,05 0.0 29,71
NZD NZD CASH Cash und/oder Derivate 10.983,67 0.0 59,51
SEK SEK CASH Cash und/oder Derivate 7.842,53 0.0 10,31
HKD HKD CASH Cash und/oder Derivate 6.262,12 0.0 12,74
EUR EUR/USD Cash und/oder Derivate 1.067,79 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,92 0.0 116,18
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 13.009,00