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 Aug. 27, 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 33.445.316,46 651.0 181,77
MSFT MICROSOFT CORP IT 25.883.676,28 504.0 502,04
AAPL APPLE INC IT 23.626.955,85 460.0 229,31
AMZN AMAZON COM INC Zyklische Konsumgüter  14.696.675,89 286.0 228,71
META META PLATFORMS INC CLASS A Kommunikation 11.236.090,00 219.0 754,10
GOOG ALPHABET INC CLASS C Kommunikation 9.842.481,45 192.0 207,95
AVGO BROADCOM INC IT 9.483.870,24 185.0 298,01
TSLA TESLA INC Zyklische Konsumgüter  8.788.584,97 171.0 351,67
JPM JPMORGAN CHASE & CO Financials 6.827.101,62 133.0 298,57
GOOGL ALPHABET INC CLASS A Kommunikation 5.830.369,58 114.0 207,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.485.442,64 107.0 167,92
EQIX EQUINIX REIT INC Immobilien 5.436.567,66 106.0 781,79
LLY ELI LILLY Gesundheitsversorgung 4.773.890,58 93.0 736,03
XYL XYLEM INC Industrie 4.586.163,30 89.0 143,34
V VISA INC CLASS A Financials 4.420.302,66 86.0 351,18
SHW SHERWIN WILLIAMS Materialien 4.418.041,76 86.0 366,46
ORCL ORACLE CORP IT 4.396.121,70 86.0 234,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.205.263,16 82.0 242,63
MA MASTERCARD INC CLASS A Financials 3.896.343,46 76.0 591,61
SU SCHNEIDER ELECTRIC Industrie 3.855.241,56 75.0 245,67
NFLX NETFLIX INC Kommunikation 3.776.357,20 74.0 1.226,09
FER FERROVIAL Industrie 3.633.258,41 71.0 54,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.366.370,26 66.0 176,49
SAP SAP IT 3.204.007,77 62.0 270,20
HD HOME DEPOT INC Zyklische Konsumgüter  2.999.494,40 58.0 407,54
9020 EAST JAPAN RAILWAY Industrie 2.876.602,83 56.0 23,95
VWS VESTAS WIND SYSTEMS Industrie 2.759.445,23 54.0 20,65
9022 CENTRAL JAPAN RAILWAY Industrie 2.643.325,31 51.0 26,09
RY ROYAL BANK OF CANADA Financials 2.620.874,56 51.0 137,69
CSCO CISCO SYSTEMS INC IT 2.576.593,25 50.0 68,39
III 3I GROUP PLC Financials 2.572.313,49 50.0 55,26
AMD ADVANCED MICRO DEVICES INC IT 2.548.452,90 50.0 166,62
TJX TJX INC Zyklische Konsumgüter  2.475.958,20 48.0 136,68
APH AMPHENOL CORP CLASS A IT 2.427.031,60 47.0 109,90
SPGI S&P GLOBAL INC Financials 2.351.226,24 46.0 552,32
NOW SERVICENOW INC IT 2.341.499,28 46.0 864,66
EIX EDISON INTERNATIONAL Versorger 2.277.861,92 44.0 54,92
FSLR FIRST SOLAR INC IT 2.275.853,68 44.0 196,72
ADI ANALOG DEVICES INC IT 2.252.355,93 44.0 255,63
AXP AMERICAN EXPRESS Financials 2.244.200,00 44.0 320,60
DOL DOLLARAMA INC Zyklische Konsumgüter  2.223.383,54 43.0 138,91
CRM SALESFORCE INC IT 2.199.997,24 43.0 243,74
ABBV ABBVIE INC Gesundheitsversorgung 2.178.820,52 42.0 208,36
ACM AECOM Industrie 2.174.448,08 42.0 125,56
BAC BANK OF AMERICA CORP Financials 2.149.494,00 42.0 50,25
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.073.267,43 40.0 300,43
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.049.816,13 40.0 106,39
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.015.239,28 39.0 9,95
ABBN ABB LTD Industrie 1.993.819,52 39.0 67,27
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.980.148,83 39.0 160,87
DSY DASSAULT SYSTEMES IT 1.910.769,56 37.0 30,82
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.893.388,44 37.0 160,02
MRK MERCK & CO INC Gesundheitsversorgung 1.847.087,67 36.0 84,99
FFIV F5 INC IT 1.844.191,08 36.0 315,57
MCD MCDONALDS CORP Zyklische Konsumgüter  1.812.235,54 35.0 312,94
WFC WELLS FARGO Financials 1.785.476,55 35.0 81,51
ASML ASML HOLDING NV IT 1.752.979,76 34.0 758,21
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.679.423,84 33.0 322,41
H HYDRO ONE LTD Versorger 1.674.878,83 33.0 36,42
SCMN SWISSCOM AG Kommunikation 1.661.974,00 32.0 736,36
INTU INTUIT INC IT 1.645.552,30 32.0 659,54
BLK BLACKROCK INC Financials 1.642.451,80 32.0 1.139,80
AFL AFLAC INC Financials 1.641.868,80 32.0 108,16
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.623.802,75 32.0 103,79
COF CAPITAL ONE FINANCIAL CORP Financials 1.614.925,60 31.0 224,92
TXN TEXAS INSTRUMENT INC IT 1.583.162,28 31.0 205,98
ITW ILLINOIS TOOL INC Industrie 1.575.874,56 31.0 266,24
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.575.348,00 31.0 488,48
AME AMETEK INC Industrie 1.547.659,08 30.0 186,78
MCO MOODYS CORP Financials 1.537.238,34 30.0 511,39
DIS WALT DISNEY Kommunikation 1.529.802,95 30.0 117,65
MSI MOTOROLA SOLUTIONS INC IT 1.514.480,88 29.0 455,62
PWR QUANTA SERVICES INC Industrie 1.512.644,80 29.0 383,92
KRX KINGSPAN GROUP PLC Industrie 1.492.588,32 29.0 78,26
UU. UNITED UTILITIES GROUP PLC Versorger 1.479.929,53 29.0 15,74
ACN ACCENTURE PLC CLASS A IT 1.477.860,12 29.0 255,42
GMG GOODMAN GROUP UNITS Immobilien 1.462.096,30 28.0 22,11
SPSN SWISS PRIME SITE AG Immobilien 1.459.946,76 28.0 139,56
AV. AVIVA PLC Financials 1.456.013,78 28.0 9,15
MRVL MARVELL TECHNOLOGY INC IT 1.455.644,52 28.0 74,26
CB CHUBB LTD Financials 1.452.480,00 28.0 272,00
BALN BALOISE HOLDING AG Financials 1.429.019,22 28.0 262,21
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.417.088,88 28.0 474,26
SGRO SEGRO REIT PLC Immobilien 1.410.115,85 27.0 8,53
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.405.421,79 27.0 54,79
BXP BXP INC Immobilien 1.378.274,76 27.0 69,48
SYK STRYKER CORP Gesundheitsversorgung 1.356.495,20 26.0 394,33
QCOM QUALCOMM INC IT 1.349.602,43 26.0 159,17
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.338.010,36 26.0 1,76
WPM WHEATON PRECIOUS METALS CORP Materialien 1.323.273,86 26.0 96,71
AEM AGNICO EAGLE MINES LTD Materialien 1.292.069,86 25.0 139,68
MS MORGAN STANLEY Financials 1.289.186,38 25.0 148,97
PLD PROLOGIS REIT INC Immobilien 1.283.865,50 25.0 111,35
SAMPO SAMPO CLASS A Financials 1.243.471,15 24.0 11,43
KLAC KLA CORP IT 1.240.675,70 24.0 888,10
SCHW CHARLES SCHWAB CORP Financials 1.240.004,48 24.0 97,24
NOVN NOVARTIS AG Gesundheitsversorgung 1.220.978,62 24.0 125,98
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.216.422,93 24.0 62,38
ADBE ADOBE INC IT 1.215.211,84 24.0 354,91
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.213.669,31 24.0 26,44
MOWI MOWI Nichtzyklische Konsumgüter 1.210.983,79 24.0 20,31
TD TORONTO DOMINION Financials 1.199.515,48 23.0 75,28
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.191.533,19 23.0 47,21
MET METLIFE INC Financials 1.173.753,89 23.0 81,01
UBER UBER TECHNOLOGIES INC Industrie 1.168.109,53 23.0 96,53
NSIS B NOVOZYMES B Materialien 1.151.113,05 22.0 61,85
LI KLEPIERRE REIT SA Immobilien 1.115.199,32 22.0 39,81
SCA B SVENSKA CELLULOSA B Materialien 1.105.844,50 22.0 13,80
PGR PROGRESSIVE CORP Financials 1.104.920,73 22.0 246,03
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.090.295,85 21.0 303,45
VLTO VERALTO CORP Industrie 1.064.673,40 21.0 107,11
NN NN GROUP NV Financials 1.039.694,08 20.0 69,27
AMGN AMGEN INC Gesundheitsversorgung 1.038.433,88 20.0 289,58
A17U CAPITALAND ASCENDAS REIT Immobilien 1.030.202,64 20.0 2,11
GWO GREAT WEST LIFECO INC Financials 1.026.974,46 20.0 39,51
ETN EATON PLC Industrie 1.024.378,20 20.0 352,02
ADSK AUTODESK INC IT 1.012.300,80 20.0 282,45
PNR PENTAIR Industrie 1.001.416,41 20.0 109,17
6861 KEYENCE CORP IT 998.718,69 19.0 384,12
RACE FERRARI NV Zyklische Konsumgüter  995.313,60 19.0 466,63
DHR DANAHER CORP Gesundheitsversorgung 983.400,00 19.0 206,25
MMC MARSH & MCLENNAN INC Financials 982.765,62 19.0 206,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  981.456,24 19.0 2.405,53
8951 NIPPON BUILDING FUND REIT INC Immobilien 972.932,44 19.0 974,88
CMCSA COMCAST CORP CLASS A Kommunikation 968.232,64 19.0 33,68
INTC INTEL CORPORATION CORP IT 964.966,15 19.0 24,35
EBAY EBAY INC Zyklische Konsumgüter  960.312,08 19.0 94,64
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  941.602,25 18.0 50,65
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  936.007,76 18.0 13,21
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  935.731,52 18.0 5.705,68
PGHN PARTNERS GROUP HOLDING AG Financials 930.819,08 18.0 1.376,95
BK BANK OF NEW YORK MELLON CORP Financials 914.953,32 18.0 104,59
PFE PFIZER INC Gesundheitsversorgung 912.146,76 18.0 24,92
FAST FASTENAL Industrie 909.671,68 18.0 49,96
BX BLACKSTONE INC Financials 897.607,48 17.0 171,43
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 894.633,85 17.0 9,54
APO APOLLO GLOBAL MANAGEMENT INC Financials 884.352,00 17.0 134,40
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 882.144,41 17.0 147.024,07
MC LVMH Zyklische Konsumgüter  874.947,36 17.0 566,68
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 871.932,07 17.0 154,79
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 856.172,59 17.0 192,01
VCX VICINITY CENTRES Immobilien 850.314,88 17.0 1,69
TRV TRAVELERS COMPANIES INC Financials 848.156,59 17.0 270,89
STN STANTEC INC Industrie 837.382,66 16.0 108,75
LR LEGRAND SA Industrie 835.301,62 16.0 151,74
MDT MEDTRONIC PLC Gesundheitsversorgung 820.033,28 16.0 92,18
ZURN ZURICH INSURANCE GROUP AG Financials 817.107,28 16.0 721,19
AMP AMERIPRISE FINANCE INC Financials 814.618,64 16.0 516,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 814.072,16 16.0 22,32
EXO EXOR NV Financials 813.518,77 16.0 99,23
ALL ALLSTATE CORP Financials 812.720,00 16.0 203,18
OR LOREAL SA Nichtzyklische Konsumgüter 811.361,39 16.0 462,32
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 806.872,99 16.0 40,75
GET GETLINK Industrie 795.822,00 15.0 19,08
HIG HARTFORD INSURANCE GROUP INC Financials 793.526,42 15.0 132,83
ALV ALLIANZ Financials 793.079,76 15.0 424,79
CME CME GROUP INC CLASS A Financials 774.088,50 15.0 271,61
TEL TE CONNECTIVITY PLC IT 770.532,84 15.0 206,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 769.475,70 15.0 178,74
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 768.407,85 15.0 81,27
AMAT APPLIED MATERIAL INC IT 764.642,48 15.0 164,51
WSP WSP GLOBAL INC Industrie 763.619,44 15.0 202,82
SLF SUN LIFE FINANCIAL INC Financials 762.831,79 15.0 58,60
POW POWER CORPORATION OF CANADA Financials 761.985,16 15.0 41,92
UCG UNICREDIT Financials 759.465,89 15.0 77,42
SAN SANOFI SA Gesundheitsversorgung 757.347,96 15.0 100,55
GJF GJENSIDIGE FORSIKRING Financials 748.164,14 15.0 27,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 742.098,27 14.0 58,43
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 731.986,83 14.0 109,81
ROST ROSS STORES INC Zyklische Konsumgüter  725.037,04 14.0 148,33
ANTO ANTOFAGASTA PLC Materialien 722.567,14 14.0 29,11
ANET ARISTA NETWORKS INC IT 714.316,40 14.0 134,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 711.888,24 14.0 43,96
66 MTR CORPORATION CORP LTD Industrie 706.145,47 14.0 3,51
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 703.438,10 14.0 3,48
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 701.072,39 14.0 1,00
LRCX LAM RESEARCH CORP IT 694.631,89 14.0 103,63
PNC PNC FINANCIAL SERVICES GROUP INC Financials 687.694,80 13.0 203,46
ALLE ALLEGION PLC Industrie 687.320,71 13.0 171,53
ORNBV ORION CLASS B Gesundheitsversorgung 686.738,40 13.0 80,47
KKR KKR AND CO INC Financials 683.030,08 13.0 140,08
LAND LAND SECURITIES GROUP REIT PLC Immobilien 683.070,15 13.0 7,70
BKW BKW N AG Versorger 679.281,67 13.0 209,59
ANZ ANZ GROUP HOLDINGS LTD Financials 679.011,57 13.0 21,53
TRI THOMSON REUTERS CORP Industrie 677.249,38 13.0 175,14
AXON AXON ENTERPRISE INC Industrie 673.661,52 13.0 769,02
PANW PALO ALTO NETWORKS INC IT 671.518,35 13.0 184,23
KVUE KENVUE INC Nichtzyklische Konsumgüter 666.465,03 13.0 20,79
GIB.A CGI INC CLASS A IT 665.432,63 13.0 95,20
ACGL ARCH CAPITAL GROUP LTD Financials 663.115,50 13.0 90,90
VER VERBUND AG Versorger 658.667,76 13.0 71,44
SBUX STARBUCKS CORP Zyklische Konsumgüter  658.214,74 13.0 86,63
1299 AIA GROUP LTD Financials 644.633,06 13.0 9,42
GWW WW GRAINGER INC Industrie 643.606,56 13.0 1.011,96
IFC INTACT FINANCIAL CORP Financials 642.444,38 13.0 196,95
6758 SONY GROUP CORP Zyklische Konsumgüter  641.453,51 12.0 27,77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 640.759,30 12.0 15,40
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 636.708,96 12.0 140,93
FI FISERV INC Financials 635.351,04 12.0 137,88
GSK GLAXOSMITHKLINE Gesundheitsversorgung 630.647,51 12.0 19,81
GEBN GEBERIT AG Industrie 629.353,32 12.0 746,56
SPG SIMON PROPERTY GROUP REIT INC Immobilien 624.386,73 12.0 176,83
SREN SWISS RE AG Financials 620.188,94 12.0 180,24
9435 HIKARI TSUSHIN INC Industrie 604.196,47 12.0 274,63
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 590.880,72 12.0 187,76
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 590.836,68 12.0 387,18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 587.955,60 11.0 24,51
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 586.018,88 11.0 101,44
GFC GECINA SA Immobilien 585.584,83 11.0 99,12
WM WASTE MANAGEMENT INC Industrie 584.974,25 11.0 225,25
8697 JAPAN EXCHANGE GROUP INC Financials 577.217,04 11.0 10,63
EDPR EDP RENOVAVEIS SA Versorger 574.085,29 11.0 12,05
MU MICRON TECHNOLOGY INC IT 571.432,50 11.0 116,50
WELL WELLTOWER INC Immobilien 569.826,24 11.0 165,84
AMT AMERICAN TOWER REIT CORP Immobilien 566.545,95 11.0 207,45
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 563.981,35 11.0 309,88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 561.149,49 11.0 257,29
USB US BANCORP Financials 557.777,88 11.0 48,57
AHT ASHTEAD GROUP PLC Industrie 555.299,59 11.0 74,38
WRB WR BERKLEY CORP Financials 551.561,15 11.0 71,05
9983 FAST RETAILING LTD Zyklische Konsumgüter  551.011,83 11.0 324,12
PSA PUBLIC STORAGE REIT Immobilien 548.294,24 11.0 288,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 546.593,88 11.0 62,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 544.782,60 11.0 131,59
8766 TOKIO MARINE HOLDINGS INC Financials 541.966,71 11.0 43,71
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 541.611,68 11.0 641,72
HLMA HALMA PLC IT 538.343,28 10.0 44,64
ROK ROCKWELL AUTOMATION INC Industrie 537.417,37 10.0 355,67
PYPL PAYPAL HOLDINGS INC Financials 533.789,08 10.0 70,18
RMD RESMED INC Gesundheitsversorgung 526.708,99 10.0 285,17
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 524.244,60 10.0 264,77
MFC MANULIFE FINANCIAL CORP Financials 520.292,20 10.0 30,11
APP APPLOVIN CORP CLASS A IT 519.078,98 10.0 469,33
HLN HALEON PLC Gesundheitsversorgung 517.783,97 10.0 4,82
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 516.565,43 10.0 13,16
MKL MARKEL GROUP INC Financials 509.477,34 10.0 1.944,57
GRMN GARMIN LTD Zyklische Konsumgüter  508.928,80 10.0 232,60
4716 ORACLE JAPAN CORP IT 508.782,75 10.0 106,00
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  507.088,85 10.0 2.414,72
GLW CORNING INC IT 503.478,00 10.0 67,40
BDX BECTON DICKINSON Gesundheitsversorgung 501.865,02 10.0 194,07
LUND B LUNDBERGFORETAGEN CLASS B Financials 501.716,77 10.0 50,66
GS GOLDMAN SACHS GROUP INC Financials 501.047,55 10.0 748,95
3626 TIS INC IT 499.101,73 10.0 33,27
IVN IVANHOE MINES LTD CLASS A Materialien 492.323,71 10.0 8,68
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 488.783,44 10.0 635,61
6857 ADVANTEST CORP IT 487.936,00 10.0 73,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 487.529,00 9.0 696,47
AENA AENA SME SA Industrie 485.804,50 9.0 29,29
MTB M&T BANK CORP Financials 482.361,50 9.0 200,15
GGG GRACO INC Industrie 478.118,94 9.0 86,71
ROCK B ROCKWOOL CLASS B Industrie 471.046,11 9.0 37,67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 470.574,06 9.0 195,34
7741 HOYA CORP Gesundheitsversorgung 470.058,64 9.0 130,57
AFG AMERICAN FINANCIAL GROUP INC Financials 469.378,50 9.0 134,30
7974 NINTENDO LTD Kommunikation 467.628,22 9.0 91,69
NDA FI NORDEA BANK Financials 465.655,09 9.0 15,53
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 459.734,92 9.0 24,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  457.343,70 9.0 83,89
ORSTED OERSTED Versorger 455.185,68 9.0 29,57
MTD METTLER TOLEDO INC Gesundheitsversorgung 453.523,81 9.0 1.284,77
PAYX PAYCHEX INC Industrie 451.114,72 9.0 138,04
MSTR STRATEGY INC CLASS A IT 449.038,08 9.0 351,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  447.677,06 9.0 526,06
COV COVIVIO SA Immobilien 445.635,56 9.0 67,42
AON AON PLC CLASS A Financials 444.645,00 9.0 369,00
8473 SBI HOLDINGS INC Financials 444.058,17 9.0 46,26
WTW WILLIS TOWERS WATSON PLC Financials 443.538,72 9.0 333,99
DGE DIAGEO PLC Nichtzyklische Konsumgüter 442.129,80 9.0 27,77
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 437.323,86 9.0 18,60
AJG ARTHUR J GALLAGHER Financials 435.890,40 8.0 300,20
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 435.848,84 8.0 92,38
UBSG UBS GROUP AG Financials 435.164,67 8.0 40,15
TMUS T MOBILE US INC Kommunikation 431.059,20 8.0 251,20
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 424.779,88 8.0 35,98
RS RELIANCE STEEL & ALUMINUM Materialien 422.040,86 8.0 295,34
AIG AMERICAN INTERNATIONAL GROUP INC Financials 421.075,42 8.0 82,58
IR INGERSOLL RAND INC Industrie 420.415,66 8.0 81,13
SALM SALMAR Nichtzyklische Konsumgüter 420.000,10 8.0 49,27
IAG IA FINANCIAL INC Financials 415.285,64 8.0 107,09
GIVN GIVAUDAN SA Materialien 415.063,13 8.0 4.235,34
TRMB TRIMBLE INC IT 414.855,36 8.0 81,44
6098 RECRUIT HOLDINGS LTD Industrie 414.032,74 8.0 60,00
6954 FANUC CORP Industrie 413.152,10 8.0 29,51
CINF CINCINNATI FINANCIAL CORP Financials 411.006,84 8.0 153,59
SCHN SCHINDLER HOLDING AG Industrie 410.808,51 8.0 362,58
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 407.241,45 8.0 587,65
9984 SOFTBANK GROUP CORP Kommunikation 403.603,27 8.0 103,49
CSL CSL LTD Gesundheitsversorgung 402.298,97 8.0 139,74
KEYS KEYSIGHT TECHNOLOGIES INC IT 396.179,90 8.0 164,39
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 393.164,80 8.0 71,68
EQR EQUITY RESIDENTIAL REIT Immobilien 386.235,20 8.0 64,48
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  385.274,12 8.0 103,18
REL RELX PLC Industrie 382.987,97 7.0 47,69
SUN SUNCORP GROUP LTD Financials 381.912,06 7.0 13,74
URI UNITED RENTALS INC Industrie 375.592,60 7.0 943,70
SYF SYNCHRONY FINANCIAL Financials 375.419,22 7.0 75,34
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 375.071,05 7.0 61,42
SNOW SNOWFLAKE INC IT 374.123,75 7.0 194,35
FTNT FORTINET INC IT 372.642,35 7.0 77,65
INF INFORMA PLC Kommunikation 371.334,57 7.0 11,88
FOXA FOX CORP CLASS A Kommunikation 369.778,20 7.0 59,07
HNR1 HANNOVER RUECK Financials 368.849,10 7.0 291,35
6273 SMC (JAPAN) CORP Industrie 366.089,29 7.0 305,07
J JACOBS SOLUTIONS INC Industrie 363.979,98 7.0 148,14
IEX IDEX CORP Industrie 361.548,00 7.0 166,00
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 360.024,41 7.0 11,04
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 352.387,20 7.0 451,20
RVTY REVVITY INC Gesundheitsversorgung 347.495,07 7.0 91,23
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 347.359,60 7.0 183,40
NTRS NORTHERN TRUST CORP Financials 343.521,35 7.0 131,87
UCB UCB SA Gesundheitsversorgung 341.733,74 7.0 232,79
NXT NEXT PLC Zyklische Konsumgüter  337.741,48 7.0 164,51
4543 TERUMO CORP Gesundheitsversorgung 337.241,45 7.0 17,94
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 332.143,35 6.0 28,95
CDW CDW CORP IT 331.922,76 6.0 163,67
ECL ECOLAB INC Materialien 327.525,06 6.0 279,22
BRO BROWN & BROWN INC Financials 325.897,65 6.0 96,05
VRT VERTIV HOLDINGS CLASS A Industrie 323.918,76 6.0 127,93
SGP STOCKLAND STAPLED UNITS LTD Immobilien 323.530,90 6.0 4,10
PRU PRUDENTIAL FINANCIAL INC Financials 323.217,90 6.0 109,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 323.250,75 6.0 114,75
USD USD CASH Cash und/oder Derivate 320.624,93 6.0 100,00
AZRG AZRIELI GROUP LTD Immobilien 316.300,68 6.0 94,28
MEL MERIDIAN ENERGY LTD Versorger 315.391,11 6.0 3,19
4307 NOMURA RESEARCH INSTITUTE LTD IT 315.025,25 6.0 39,88
BAER JULIUS BAER GRUPPE AG Financials 314.789,73 6.0 73,14
4507 SHIONOGI LTD Gesundheitsversorgung 313.399,55 6.0 17,22
FTV FORTIVE CORP Industrie 308.426,58 6.0 48,51
NDAQ NASDAQ INC Financials 307.001,50 6.0 94,90
X TMX GROUP LTD Financials 306.038,06 6.0 39,79
NICE NICE LTD IT 303.633,16 6.0 140,51
TROW T ROWE PRICE GROUP INC Financials 300.928,32 6.0 108,56
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 298.210,71 6.0 158,37
EXPN EXPERIAN PLC Industrie 296.392,86 6.0 51,31
VNA VONOVIA SE Immobilien 291.481,83 6.0 33,38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 289.396,80 6.0 417,60
8136 SANRIO LTD Zyklische Konsumgüter  287.407,21 6.0 52,26
ALC ALCON AG Gesundheitsversorgung 281.512,13 5.0 81,17
JPY JPY CASH Cash und/oder Derivate 279.076,04 5.0 0,68
ROL ROLLINS INC Industrie 276.759,47 5.0 56,47
VRSK VERISK ANALYTICS INC Industrie 272.871,27 5.0 268,31
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  270.597,28 5.0 42,52
NTAP NETAPP INC IT 269.805,06 5.0 109,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  265.821,57 5.0 258,33
BAMI BANCO BPM Financials 264.412,25 5.0 13,87
YUM YUM BRANDS INC Zyklische Konsumgüter  262.007,46 5.0 147,03
COIN COINBASE GLOBAL INC CLASS A Financials 261.591,04 5.0 308,48
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 261.069,93 5.0 266,67
CSGP COSTAR GROUP INC Immobilien 260.871,03 5.0 89,37
HPE HEWLETT PACKARD ENTERPRISE IT 258.255,00 5.0 22,50
FIS FIDELITY NATIONAL INFORMATION SERV Financials 252.840,00 5.0 70,00
O REALTY INCOME REIT CORP Immobilien 250.772,82 5.0 58,13
BCVN BC VAUD N Financials 250.553,58 5.0 118,35
SDZ SANDOZ GROUP AG Gesundheitsversorgung 250.112,27 5.0 62,09
DB1 DEUTSCHE BOERSE AG Financials 249.602,46 5.0 298,93
TRYG TRYG Financials 248.208,83 5.0 26,29
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 243.056,39 5.0 35,27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 241.850,84 5.0 21,08
TER TERADYNE INC IT 234.837,90 5.0 118,61
NVR NVR INC Zyklische Konsumgüter  225.911,00 4.0 8.068,25
HSBA HSBC HOLDINGS PLC Financials 225.809,46 4.0 12,95
HOLX HOLOGIC INC Gesundheitsversorgung 225.742,44 4.0 66,63
CPAY CORPAY INC Financials 223.716,96 4.0 325,17
CTAS CINTAS CORP Industrie 219.805,68 4.0 212,99
8035 TOKYO ELECTRON LTD IT 219.599,34 4.0 137,25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 218.217,25 4.0 128,21
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  217.362,57 4.0 126,89
6146 DISCO CORP IT 216.399,44 4.0 270,50
HOOD ROBINHOOD MARKETS INC CLASS A Financials 216.076,80 4.0 108,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 215.306,00 4.0 118,30
DOC HEALTHPEAK PROPERTIES INC Immobilien 214.830,15 4.0 17,53
RJF RAYMOND JAMES INC Financials 214.652,88 4.0 167,96
CPRT COPART INC Industrie 213.843,42 4.0 48,65
AGI ALAMOS GOLD INC CLASS A Materialien 212.970,35 4.0 29,33
FBK FINECOBANK BANCA FINECO Financials 208.537,96 4.0 22,35
SOF SOFINA SA Financials 208.543,67 4.0 305,34
CBOE CBOE GLOBAL MARKETS INC Financials 207.317,04 4.0 242,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 203.443,40 4.0 286,54
BARC BARCLAYS PLC Financials 202.999,16 4.0 5,04
TEL2 B TELE2 B Kommunikation 201.782,90 4.0 17,24
T AT&T INC Kommunikation 199.548,72 4.0 28,56
GPN GLOBAL PAYMENTS INC Financials 198.076,35 4.0 88,23
FOX FOX CORP CLASS B Kommunikation 197.133,30 4.0 53,95
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 197.000,00 4.0 100,00
BCE BCE INC Kommunikation 196.661,50 4.0 24,92
DXCM DEXCOM INC Gesundheitsversorgung 193.116,44 4.0 76,12
RED REDEIA CORPORACION SA Versorger 188.191,61 4.0 19,36
AWK AMERICAN WATER WORKS INC Versorger 187.278,95 4.0 143,95
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 187.189,35 4.0 29,85
COH COCHLEAR LTD Gesundheitsversorgung 185.911,89 4.0 195,49
ADYEN ADYEN NV Financials 181.828,74 4.0 1.668,16
CAD CAD CASH Cash und/oder Derivate 179.276,41 3.0 72,32
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 176.909,12 3.0 62,51
CDNS CADENCE DESIGN SYSTEMS INC IT 176.487,39 3.0 344,03
ERIE ERIE INDEMNITY CLASS A Financials 172.946,93 3.0 350,10
RSG REPUBLIC SERVICES INC Industrie 169.889,25 3.0 234,33
IGM IGM FINANCIAL INC Financials 168.072,34 3.0 35,68
SMCI SUPER MICRO COMPUTER INC IT 164.265,08 3.0 44,36
IRM IRON MOUNTAIN INC Immobilien 160.276,79 3.0 91,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  157.770,87 3.0 202,53
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  156.161,49 3.0 23,31
EXR EXTRA SPACE STORAGE REIT INC Immobilien 153.913,20 3.0 140,56
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 153.406,26 3.0 28,81
STE STERIS Gesundheitsversorgung 149.148,00 3.0 248,58
XYZ BLOCK INC CLASS A Financials 149.051,76 3.0 78,78
SOON SONOVA HOLDING AG Gesundheitsversorgung 146.181,98 3.0 283,85
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 142.905,18 3.0 116,85
BIIB BIOGEN INC Gesundheitsversorgung 142.462,24 3.0 136,72
SCG SCENTRE GROUP Immobilien 141.649,76 3.0 2,64
PODD INSULET CORP Gesundheitsversorgung 141.359,58 3.0 331,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 139.503,45 3.0 278,45
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  136.088,13 3.0 248,79
OMC OMNICOM GROUP INC Kommunikation 135.251,76 3.0 77,91
4684 OBIC LTD IT 128.350,90 3.0 35,65
ILMN ILLUMINA INC Gesundheitsversorgung 125.979,48 2.0 98,73
CVNA CARVANA CLASS A Zyklische Konsumgüter  125.803,60 2.0 372,20
GDDY GODADDY INC CLASS A IT 124.458,75 2.0 146,25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 124.164,02 2.0 110,27
MPL MEDIBANK PRIVATE LTD Financials 121.908,65 2.0 3,31
ATCO A ATLAS COPCO CLASS A Industrie 121.404,89 2.0 15,81
EG EVEREST GROUP LTD Financials 120.245,60 2.0 338,72
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  119.348,45 2.0 62,85
ALO ALSTOM SA Industrie 119.288,74 2.0 24,28
EUR EUR CASH Cash und/oder Derivate 115.442,78 2.0 116,54
BNZL BUNZL Industrie 115.420,70 2.0 33,78
VRSN VERISIGN INC IT 115.015,74 2.0 269,99
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 114.889,32 2.0 180,36
SNA SNAP ON INC Industrie 114.437,13 2.0 329,79
Z ZILLOW GROUP INC CLASS C Immobilien 113.783,04 2.0 85,68
8802 MITSUBISHI ESTATE CO LTD Immobilien 112.787,36 2.0 21,28
PAAS PAN AMERICAN SILVER CORP Materialien 111.138,53 2.0 33,12
TTD TRADE DESK INC CLASS A Kommunikation 110.915,28 2.0 52,22
INDU C INDUSTRIVARDEN SERIES Financials 110.314,58 2.0 39,34
REA REA GROUP LTD Kommunikation 107.199,78 2.0 167,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 106.436,72 2.0 154,48
6920 LASERTEC CORP IT 106.064,20 2.0 106,06
ROP ROPER TECHNOLOGIES INC IT 105.938,90 2.0 524,45
EDEN EDENRED Financials 105.955,31 2.0 29,47
BXB BRAMBLES LTD Industrie 104.043,86 2.0 16,97
ZM ZOOM COMMUNICATIONS INC CLASS A IT 100.640,37 2.0 78,81
ADM ADMIRAL GROUP PLC Financials 99.630,78 2.0 48,98
RBLX ROBLOX CORP CLASS A Kommunikation 93.445,24 2.0 124,76
EFX EQUIFAX INC Industrie 92.850,00 2.0 247,60
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 90.874,95 2.0 49,93
HEXA B HEXAGON CLASS B IT 89.347,21 2.0 11,26
UHALB U HAUL NON VOTING SERIES N Industrie 89.250,00 2.0 52,50
VTR VENTAS REIT INC Immobilien 87.068,80 2.0 67,60
PINS PINTEREST INC CLASS A Kommunikation 86.363,70 2.0 36,06
WAT WATERS CORP Gesundheitsversorgung 83.807,62 2.0 296,14
COO COOPER INC Gesundheitsversorgung 83.604,10 2.0 73,66
H78 HONGKONG LAND HOLDINGS LTD Immobilien 81.972,00 2.0 6,21
DNB DNB BANK Financials 81.385,14 2.0 26,90
S68 SINGAPORE EXCHANGE LTD Financials 80.027,23 2.0 12,70
WDAY WORKDAY INC CLASS A IT 78.453,76 2.0 222,88
INCY INCYTE CORP Gesundheitsversorgung 77.532,00 2.0 84,00
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 77.442,60 2.0 57,45
PSON PEARSON PLC Zyklische Konsumgüter  77.153,67 2.0 14,62
4 WHARF (HOLDINGS) LTD Immobilien 76.665,96 1.0 3,07
3659 NEXON LTD Kommunikation 72.068,07 1.0 22,52
TW TRADEWEB MARKETS INC CLASS A Financials 72.005,36 1.0 126,77
SDR SCHRODERS PLC Financials 70.744,21 1.0 5,23
2413 M3 INC Gesundheitsversorgung 69.297,65 1.0 15,40
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 69.193,50 1.0 244,50
NIBE B NIBE INDUSTRIER CLASS B Industrie 68.989,40 1.0 4,32
6869 SYSMEX CORP Gesundheitsversorgung 68.592,25 1.0 12,94
IPN IPSEN SA Gesundheitsversorgung 67.651,47 1.0 135,30
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.325,28 1.0 136,84
WY WEYERHAEUSER REIT Immobilien 66.000,74 1.0 26,17
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 64.906,25 1.0 229,35
AMUN AMUNDI SA Financials 63.671,05 1.0 74,47
IT GARTNER INC IT 63.213,80 1.0 243,13
GMAB GENMAB Gesundheitsversorgung 62.801,02 1.0 246,28
GBLB GROUPE BRUXELLES LAMBERT NV Financials 62.571,84 1.0 88,63
ASX ASX LTD Financials 62.520,99 1.0 40,08
MRK MERCK Gesundheitsversorgung 62.438,17 1.0 125,63
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.909,08 1.0 72,92
AUD AUD CASH Cash und/oder Derivate 61.801,55 1.0 64,95
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 61.390,74 1.0 141,78
ARGX ARGENX Gesundheitsversorgung 60.691,93 1.0 697,61
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 59.653,03 1.0 76,38
6981 MURATA MANUFACTURING LTD IT 59.172,23 1.0 16,44
HOLM B HOLMEN CLASS B Materialien 57.512,99 1.0 39,45
QIA QIAGEN NV Gesundheitsversorgung 56.799,99 1.0 49,09
EQH EQUITABLE HOLDINGS INC Financials 56.696,80 1.0 54,10
SPX SPIRAX GROUP PLC Industrie 55.234,79 1.0 97,59
TFC TRUIST FINANCIAL CORP Financials 55.075,68 1.0 46,36
IFX INFINEON TECHNOLOGIES AG IT 54.091,94 1.0 42,29
BURL BURLINGTON STORES INC Zyklische Konsumgüter  53.856,65 1.0 279,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 53.580,00 1.0 380,00
3092 ZOZO INC Zyklische Konsumgüter  52.259,25 1.0 9,68
GBP GBP CASH Cash und/oder Derivate 48.804,45 1.0 134,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 48.415,70 1.0 115,00
POOL POOL CORP Zyklische Konsumgüter  45.209,96 1.0 318,38
SAGA B SAGAX CLASS B Immobilien 41.177,85 1.0 21,87
GRAB GRAB HOLDINGS LTD CLASS A Industrie 40.910,00 1.0 5,00
COLO B COLOPLAST B Gesundheitsversorgung 40.405,22 1.0 95,30
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 39.455,68 1.0 7,58
NOK NOK CASH Cash und/oder Derivate 37.906,75 1.0 9,88
SGD SGD CASH Cash und/oder Derivate 36.117,96 1.0 77,79
JKHY JACK HENRY AND ASSOCIATES INC Financials 35.657,60 1.0 162,08
INPST INPOST SA Industrie 34.824,02 1.0 15,01
SNAP SNAP INC CLASS A Kommunikation 34.559,46 1.0 7,02
TEAM ATLASSIAN CORP CLASS A IT 32.850,00 1.0 164,25
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 28.797,33 1.0 204,24
FDJU FDJ UNITED Zyklische Konsumgüter  25.048,08 0.0 32,07
ILS ILS CASH Cash und/oder Derivate 20.647,25 0.0 29,84
DKK DKK CASH Cash und/oder Derivate 16.157,81 0.0 15,61
HKD HKD CASH Cash und/oder Derivate 12.822,09 0.0 12,83
NZD NZD CASH Cash und/oder Derivate 10.838,35 0.0 58,59
SEK SEK CASH Cash und/oder Derivate 6.432,25 0.0 10,46
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,93 0.0 116,54
JPY JPY/USD Cash und/oder Derivate -1,81 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,80 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,78 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,24 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,13 0.0 1,00
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 13.345,00
CHF CHF CASH Cash und/oder Derivate -36.805,97 -1.0 124,39