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 521 securities.

Note: The data shown here is as of date Juni 30, 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 28.926.617,50 585.0 157,75
MSFT MICROSOFT CORP IT 25.504.210,44 516.0 495,94
AAPL APPLE INC IT 20.647.296,56 417.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  14.288.967,00 289.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 10.894.405,50 220.0 733,63
AVGO BROADCOM INC IT 8.544.859,40 173.0 269,35
GOOG ALPHABET INC CLASS C Kommunikation 8.437.519,10 171.0 178,27
TSLA TESLA INC Zyklische Konsumgüter  8.057.092,48 163.0 323,63
JPM JPMORGAN CHASE & CO Financials 6.517.397,00 132.0 287,11
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.571.427,68 113.0 171,36
EQIX EQUINIX REIT INC Immobilien 5.432.961,20 110.0 785,11
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.020.790,70 101.0 289,70
LLY ELI LILLY Gesundheitsversorgung 5.001.652,50 101.0 775,45
GOOGL ALPHABET INC CLASS A Kommunikation 4.977.237,87 101.0 178,53
V VISA INC CLASS A Financials 4.387.954,07 89.0 348,61
SU SCHNEIDER ELECTRIC Industrie 4.255.895,57 86.0 269,51
SHW SHERWIN WILLIAMS Materialien 4.167.654,60 84.0 345,72
XYL XYLEM INC Industrie 4.102.590,62 83.0 128,23
NFLX NETFLIX INC Kommunikation 4.047.424,08 82.0 1.323,12
ORCL ORACLE CORP IT 3.915.299,52 79.0 210,24
MA MASTERCARD INC CLASS A Financials 3.624.407,52 73.0 550,32
SAP SAP IT 3.584.962,74 72.0 302,32
FER FERROVIAL Industrie 3.539.869,36 72.0 53,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.906.915,93 59.0 152,41
NOW SERVICENOW INC IT 2.739.063,18 55.0 1.022,42
HD HOME DEPOT INC Zyklische Konsumgüter  2.690.695,78 54.0 368,74
III 3I GROUP PLC Financials 2.656.332,25 54.0 57,07
CSCO CISCO SYSTEMS INC IT 2.586.320,10 52.0 68,65
9020 EAST JAPAN RAILWAY Industrie 2.564.719,61 52.0 21,35
CRM SALESFORCE INC IT 2.439.726,66 49.0 273,42
RY ROYAL BANK OF CANADA Financials 2.436.682,87 49.0 130,10
DSY DASSAULT SYSTEMES IT 2.255.322,80 46.0 36,38
TJX TJX INC Zyklische Konsumgüter  2.235.028,70 45.0 123,38
DOL DOLLARAMA INC Zyklische Konsumgüter  2.228.781,45 45.0 139,25
AXP AMERICAN EXPRESS Financials 2.220.330,00 45.0 317,19
9022 CENTRAL JAPAN RAILWAY Industrie 2.213.197,36 45.0 22,07
AMD ADVANCED MICRO DEVICES INC IT 2.199.573,95 44.0 143,81
SPGI S&P GLOBAL INC Financials 2.180.076,81 44.0 517,71
APH AMPHENOL CORP CLASS A IT 2.156.846,61 44.0 97,67
VWS VESTAS WIND SYSTEMS Industrie 2.147.939,93 43.0 16,22
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.133.168,11 43.0 309,11
EIX EDISON INTERNATIONAL Versorger 2.113.980,75 43.0 50,97
ADI ANALOG DEVICES INC IT 2.087.617,60 42.0 236,96
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.040.953,27 41.0 10,08
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.026.307,13 41.0 106,53
BAC BANK OF AMERICA CORP Financials 2.015.510,88 41.0 47,12
ACM AECOM Industrie 1.953.184,43 39.0 112,79
INTU INTUIT INC IT 1.936.765,58 39.0 776,57
ABBV ABBVIE INC Gesundheitsversorgung 1.906.415,67 39.0 182,31
ASML ASML HOLDING NV IT 1.849.030,09 37.0 799,75
ABBN ABB LTD Industrie 1.771.616,03 36.0 59,77
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.762.699,68 36.0 68,72
FSLR FIRST SOLAR INC IT 1.760.107,66 36.0 152,14
WFC WELLS FARGO Financials 1.741.368,00 35.0 79,50
FFIV F5 INC IT 1.728.363,00 35.0 295,75
MRK MERCK & CO INC Gesundheitsversorgung 1.719.001,20 35.0 79,10
ACN ACCENTURE PLC CLASS A IT 1.709.531,56 35.0 295,46
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.704.301,67 34.0 327,18
MCD MCDONALDS CORP Zyklische Konsumgüter  1.688.074,50 34.0 291,55
H HYDRO ONE LTD Versorger 1.685.636,58 34.0 35,55
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.659.028,86 34.0 140,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.609.278,66 33.0 130,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.594.191,77 32.0 533,71
DIS WALT DISNEY Kommunikation 1.590.787,02 32.0 122,34
AFL AFLAC INC Financials 1.569.745,80 32.0 105,07
SCMN SWISSCOM AG Kommunikation 1.566.002,13 32.0 704,77
TXN TEXAS INSTRUMENT INC IT 1.564.489,40 32.0 207,08
SPSN SWISS PRIME SITE AG Immobilien 1.541.249,20 31.0 147,33
KRX KINGSPAN GROUP PLC Industrie 1.537.215,34 31.0 85,13
COF CAPITAL ONE FINANCIAL CORP Financials 1.515.051,80 31.0 211,01
MRVL MARVELL TECHNOLOGY INC IT 1.512.490,32 31.0 77,16
ITW ILLINOIS TOOL INC Industrie 1.511.925,70 31.0 248,06
BLK BLACKROCK INC Financials 1.508.860,80 30.0 1.047,82
SGRO SEGRO REIT PLC Immobilien 1.502.331,13 30.0 9,42
PWR QUANTA SERVICES INC Industrie 1.502.164,40 30.0 381,26
CB CHUBB LTD Financials 1.496.024,64 30.0 285,12
AME AMETEK INC Industrie 1.495.871,58 30.0 180,53
GMG GOODMAN GROUP UNITS Immobilien 1.471.751,64 30.0 22,26
MCO MOODYS CORP Financials 1.467.018,18 30.0 488,03
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.447.312,54 29.0 94,19
MSI MOTOROLA SOLUTIONS INC IT 1.391.625,84 28.0 418,66
UU. UNITED UTILITIES GROUP PLC Versorger 1.370.516,22 28.0 15,66
BXP BXP INC Immobilien 1.360.749,60 28.0 68,60
QCOM QUALCOMM INC IT 1.344.260,66 27.0 158,54
AV. AVIVA PLC Financials 1.336.918,04 27.0 8,52
SYK STRYKER CORP Gesundheitsversorgung 1.328.231,25 27.0 393,55
NSIS B NOVOZYMES B Materialien 1.320.932,57 27.0 72,49
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.316.703,00 27.0 408,28
ADBE ADOBE INC IT 1.293.687,99 26.0 385,83
USD USD CASH Cash und/oder Derivate 1.288.468,28 26.0 100,00
BALN BALOISE HOLDING AG Financials 1.267.838,16 26.0 232,63
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.265.305,38 26.0 1,71
KLAC KLA CORP IT 1.243.148,39 25.0 889,87
MS MORGAN STANLEY Financials 1.217.531,26 25.0 140,69
WPM WHEATON PRECIOUS METALS CORP Materialien 1.199.147,12 24.0 87,64
PLD PROLOGIS REIT INC Immobilien 1.190.337,40 24.0 105,62
PGR PROGRESSIVE CORP Financials 1.185.579,09 24.0 263,99
MET METLIFE INC Financials 1.164.480,93 24.0 80,37
TD TORONTO DOMINION Financials 1.160.183,26 23.0 72,81
SAMPO SAMPO CLASS A Financials 1.159.740,39 23.0 10,66
SCHW CHARLES SCHWAB CORP Financials 1.147.334,98 23.0 89,98
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.145.354,85 23.0 46,35
NOVN NOVARTIS AG Gesundheitsversorgung 1.141.457,09 23.0 120,29
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.138.216,50 23.0 24,80
UBER UBER TECHNOLOGIES INC Industrie 1.107.604,53 22.0 91,53
MOWI MOWI Nichtzyklische Konsumgüter 1.103.486,76 22.0 19,12
ADSK AUTODESK INC IT 1.093.585,92 22.0 305,13
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.090.295,85 22.0 303,45
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.087.210,49 22.0 55,76
LI KLEPIERRE REIT SA Immobilien 1.083.207,23 22.0 38,67
AEM AGNICO EAGLE MINES LTD Materialien 1.054.632,21 21.0 116,47
SCA B SVENSKA CELLULOSA B Materialien 1.050.620,96 21.0 13,11
6861 KEYENCE CORP IT 1.048.541,95 21.0 403,29
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.044.500,40 21.0 2.560,05
MMC MARSH & MCLENNAN INC Financials 1.032.994,17 21.0 216,97
A17U CAPITALAND ASCENDAS REIT Immobilien 1.029.921,25 21.0 2,11
ETN EATON PLC Industrie 1.027.899,30 21.0 353,23
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.027.000,72 21.0 51,87
RACE FERRARI NV Zyklische Konsumgüter  1.023.192,32 21.0 492,15
CMCSA COMCAST CORP CLASS A Kommunikation 1.015.344,04 21.0 35,32
NN NN GROUP NV Financials 1.013.208,52 20.0 65,93
AMGN AMGEN INC Gesundheitsversorgung 993.788,18 20.0 277,13
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 992.058,03 20.0 165.343,01
GWO GREAT WEST LIFECO INC Financials 985.787,17 20.0 37,93
VLTO VERALTO CORP Industrie 979.166,16 20.0 101,07
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  963.614,40 19.0 13,60
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  960.010,39 19.0 51,64
PNR PENTAIR Industrie 950.035,76 19.0 103,58
DHR DANAHER CORP Gesundheitsversorgung 947.878,40 19.0 198,80
APO APOLLO GLOBAL MANAGEMENT INC Financials 940.413,60 19.0 142,92
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  933.673,32 19.0 5.693,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 910.622,91 18.0 912,45
INTC INTEL CORPORATION CORP IT 899.159,32 18.0 22,69
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 889.900,45 18.0 24,40
PFE PFIZER INC Gesundheitsversorgung 885.378,19 18.0 24,19
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 879.705,61 18.0 156,17
GET GETLINK Industrie 874.992,90 18.0 19,22
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 872.498,22 18.0 204,38
PGHN PARTNERS GROUP HOLDING AG Financials 870.839,85 18.0 1.288,22
AMAT APPLIED MATERIAL INC IT 851.560,08 17.0 183,21
STN STANTEC INC Industrie 846.811,14 17.0 109,98
AMP AMERIPRISE FINANCE INC Financials 844.383,93 17.0 528,07
SLF SUN LIFE FINANCIAL INC Financials 832.224,15 17.0 66,15
TRV TRAVELERS COMPANIES INC Financials 824.423,61 17.0 263,31
VCX VICINITY CENTRES Immobilien 818.516,18 17.0 1,63
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 815.836,26 16.0 8,97
MC LVMH Zyklische Konsumgüter  812.900,16 16.0 526,49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 806.606,05 16.0 121,00
EXO EXOR NV Financials 800.630,71 16.0 100,66
BK BANK OF NEW YORK MELLON CORP Financials 797.551,46 16.0 91,18
FI FISERV INC Financials 794.096,64 16.0 172,33
BX BLACKSTONE INC Financials 791.060,85 16.0 151,11
ZURN ZURICH INSURANCE GROUP AG Financials 786.744,54 16.0 694,39
ALL ALLSTATE CORP Financials 783.040,00 16.0 195,76
CME CME GROUP INC CLASS A Financials 783.066,00 16.0 274,76
ICE INTERCONTINENTAL EXCHANGE INC Financials 782.433,75 16.0 181,75
TRI THOMSON REUTERS CORP Industrie 767.680,97 16.0 198,52
MDT MEDTRONIC PLC Gesundheitsversorgung 765.147,90 15.0 86,02
ALV ALLIANZ Financials 752.148,66 15.0 402,86
EBAY EBAY INC Zyklische Konsumgüter  748.368,96 15.0 73,76
IFC INTACT FINANCIAL CORP Financials 745.948,00 15.0 228,68
HIG HARTFORD INSURANCE GROUP INC Financials 744.838,32 15.0 124,68
FAST FASTENAL Industrie 742.608,08 15.0 41,96
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 741.864,60 15.0 3,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 739.397,34 15.0 78,21
LR LEGRAND SA Industrie 736.999,22 15.0 133,88
LAND LAND SECURITIES GROUP REIT PLC Immobilien 731.197,88 15.0 8,70
PANW PALO ALTO NETWORKS INC IT 731.077,65 15.0 200,57
OR LOREAL SA Nichtzyklische Konsumgüter 730.369,17 15.0 416,16
WSP WSP GLOBAL INC Industrie 729.753,57 15.0 202,54
388 HONG KONG EXCHANGES AND CLEARING L Financials 729.726,94 15.0 53,66
SAN SANOFI SA Gesundheitsversorgung 728.056,54 15.0 96,66
GIB.A CGI INC CLASS A IT 723.794,01 15.0 103,56
POW POWER CORPORATION OF CANADA Financials 719.214,50 15.0 39,57
AXON AXON ENTERPRISE INC Industrie 717.093,60 14.0 818,60
VER VERBUND AG Versorger 706.041,14 14.0 76,58
BKW BKW N AG Versorger 702.071,42 14.0 216,62
SBUX STARBUCKS CORP Zyklische Konsumgüter  699.851,78 14.0 92,11
JNPR JUNIPER NETWORKS INC IT 695.861,18 14.0 36,82
VZ VERIZON COMMUNICATIONS INC Kommunikation 685.125,83 14.0 42,31
ORSTED ORSTED Versorger 683.097,72 14.0 44,37
GJF GJENSIDIGE FORSIKRING Financials 674.156,36 14.0 25,21
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 673.423,80 14.0 441,30
KVUE KENVUE INC Nichtzyklische Konsumgüter 669.329,28 14.0 20,88
GEBN GEBERIT AG Industrie 662.549,18 13.0 785,94
ACGL ARCH CAPITAL GROUP LTD Financials 658.884,40 13.0 90,32
KKR KKR AND CO INC Financials 654.798,04 13.0 134,29
GWW WW GRAINGER INC Industrie 654.285,00 13.0 1.028,75
LRCX LAM RESEARCH CORP IT 651.434,40 13.0 97,20
UCG UNICREDIT Financials 649.651,40 13.0 66,23
ANTO ANTOFAGASTA PLC Materialien 649.335,87 13.0 25,07
66 MTR CORPORATION CORP LTD Industrie 641.895,81 13.0 3,59
GFC GECINA SA Immobilien 636.569,34 13.0 107,75
ORNBV ORION CLASS B Gesundheitsversorgung 633.434,71 13.0 74,23
PNC PNC FINANCIAL SERVICES GROUP INC Financials 627.835,00 13.0 185,75
9435 HIKARI TSUSHIN INC Industrie 627.573,59 13.0 285,26
ROST ROSS STORES INC Zyklische Konsumgüter  625.047,30 13.0 127,90
1299 AIA GROUP LTD Financials 623.881,68 13.0 9,12
TEL TE CONNECTIVITY PLC IT 621.423,88 13.0 166,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 613.745,43 12.0 19,28
MU MICRON TECHNOLOGY INC IT 611.947,80 12.0 124,76
9983 FAST RETAILING LTD Zyklische Konsumgüter  610.870,69 12.0 339,37
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 608.144,79 12.0 105,27
6758 SONY GROUP CORP Zyklische Konsumgüter  604.265,45 12.0 26,16
ANZ ANZ GROUP HOLDINGS LTD Financials 601.169,79 12.0 19,06
AMT AMERICAN TOWER REIT CORP Immobilien 594.757,18 12.0 217,78
WM WASTE MANAGEMENT INC Industrie 592.791,22 12.0 228,26
SREN SWISS RE AG Financials 591.109,19 12.0 171,78
ROCK B ROCKWOOL CLASS B Industrie 583.629,99 12.0 46,68
ALLE ALLEGION PLC Industrie 576.567,23 12.0 143,89
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 569.654,55 12.0 13,69
SPG SIMON PROPERTY GROUP REIT INC Immobilien 566.725,50 11.0 160,50
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 565.111,80 11.0 285,41
WRB WR BERKLEY CORP Financials 561.114,98 11.0 72,29
PYPL PAYPAL HOLDINGS INC Financials 560.105,84 11.0 73,64
HLN HALEON PLC Gesundheitsversorgung 557.040,08 11.0 5,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung 556.333,20 11.0 134,38
MFC MANULIFE FINANCIAL CORP Financials 554.545,69 11.0 32,09
8697 JAPAN EXCHANGE GROUP INC Financials 553.550,06 11.0 10,19
4716 ORACLE JAPAN CORP IT 553.007,56 11.0 122,89
EDPR EDP RENOVAVEIS SA Versorger 552.651,46 11.0 11,60
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 550.259,32 11.0 22,94
PSA PUBLIC STORAGE REIT Immobilien 550.192,24 11.0 289,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 542.986,29 11.0 61,71
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 540.820,00 11.0 772,60
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  533.169,00 11.0 2.665,84
HLMA HALMA PLC IT 531.866,90 11.0 44,11
ANET ARISTA NETWORKS INC IT 528.754,80 11.0 99,39
USB US BANCORP Financials 525.462,08 11.0 45,76
WELL WELLTOWER INC Immobilien 522.718,68 11.0 152,13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 522.240,45 11.0 239,45
8766 TOKIO MARINE HOLDINGS INC Financials 520.871,04 11.0 42,01
MKL MARKEL GROUP INC Financials 520.201,00 11.0 1.985,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 515.128,41 10.0 114,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 500.325,21 10.0 207,69
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 499.685,99 10.0 274,55
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 499.590,09 10.0 13,40
ROK ROCKWELL AUTOMATION INC Industrie 498.224,50 10.0 329,95
3626 TIS INC IT 497.981,16 10.0 33,20
LUND B LUNDBERGFORETAGEN CLASS B Financials 497.490,80 10.0 50,24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 495.612,81 10.0 644,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 495.558,09 10.0 157,47
FTNT FORTINET INC IT 494.824,89 10.0 103,11
MSTR MICROSTRATEGY INC CLASS A IT 490.598,64 10.0 383,88
AHT ASHTEAD GROUP PLC Industrie 484.556,44 10.0 64,90
GIVN GIVAUDAN SA Materialien 478.876,87 10.0 4.886,50
AENA AENA SME SA Industrie 472.997,07 10.0 26,37
RMD RESMED INC Gesundheitsversorgung 471.280,52 10.0 255,16
MTB M&T BANK CORP Financials 467.009,80 9.0 193,78
GS GOLDMAN SACHS GROUP INC Financials 462.151,89 9.0 690,81
AJG ARTHUR J GALLAGHER Financials 461.343,96 9.0 317,73
6273 SMC (JAPAN) CORP Industrie 458.950,20 9.0 353,04
GRMN GARMIN LTD Zyklische Konsumgüter  455.891,68 9.0 208,36
FTV FORTIVE CORP Industrie 455.161,20 9.0 71,60
6857 ADVANTEST CORP IT 452.959,24 9.0 73,06
RS RELIANCE STEEL & ALUMINUM Materialien 452.721,49 9.0 316,81
7974 NINTENDO LTD Kommunikation 451.558,13 9.0 94,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 448.434,08 9.0 531,32
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  448.355,71 9.0 82,24
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 447.172,04 9.0 94,78
NDA FI NORDEA BANK Financials 446.244,49 9.0 14,89
PAYX PAYCHEX INC Industrie 444.054,90 9.0 143,94
BDX BECTON DICKINSON Gesundheitsversorgung 441.843,96 9.0 170,86
CSL CSL LTD Gesundheitsversorgung 440.421,22 9.0 152,98
AFG AMERICAN FINANCIAL GROUP INC Financials 436.595,40 9.0 124,92
REL RELX PLC Industrie 433.877,62 9.0 54,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 431.324,41 9.0 84,59
SNOW SNOWFLAKE INC CLASS A IT 428.524,25 9.0 222,61
GGG GRACO INC Industrie 427.993,20 9.0 86,15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 426.403,90 9.0 77,74
AON AON PLC CLASS A Financials 425.039,65 9.0 352,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 423.481,22 9.0 35,87
IVN IVANHOE MINES LTD CLASS A Materialien 423.214,94 9.0 7,46
IAG IA FINANCIAL INC Financials 418.449,79 8.0 107,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 418.142,62 8.0 1.184,54
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 411.663,07 8.0 17,51
7741 HOYA CORP Gesundheitsversorgung 409.583,46 8.0 117,02
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 407.332,02 8.0 22,76
COV COVIVIO SA Immobilien 405.482,06 8.0 61,34
SCHN SCHINDLER HOLDING AG Industrie 405.275,47 8.0 357,70
IR INGERSOLL RAND INC Industrie 405.001,62 8.0 84,27
WTW WILLIS TOWERS WATSON PLC Financials 404.376,00 8.0 304,50
TMUS T MOBILE US INC Kommunikation 403.689,00 8.0 235,25
EQR EQUITY RESIDENTIAL REIT Immobilien 403.426,50 8.0 67,35
6098 RECRUIT HOLDINGS LTD Industrie 401.851,12 8.0 58,24
DGE DIAGEO PLC Nichtzyklische Konsumgüter 400.614,79 8.0 25,16
HNR1 HANNOVER RUECK Financials 396.984,28 8.0 313,57
KEYS KEYSIGHT TECHNOLOGIES INC IT 396.059,40 8.0 164,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 392.549,63 8.0 400,97
CINF CINCINNATI FINANCIAL CORP Financials 391.311,48 8.0 146,23
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  389.987,77 8.0 458,27
SUN SUNCORP GROUP LTD Financials 387.135,20 8.0 13,92
GLW CORNING INC IT 387.095,40 8.0 51,82
TRMB TRIMBLE INC IT 385.285,45 8.0 75,65
6954 FANUC CORP Industrie 378.106,77 8.0 27,01
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 376.888,05 8.0 32,85
RVTY REVVITY INC Gesundheitsversorgung 372.596,38 8.0 97,82
BRO BROWN & BROWN INC Financials 371.804,94 8.0 109,58
APP APPLOVIN CORP CLASS A IT 369.160,68 7.0 333,78
SALM SALMAR Nichtzyklische Konsumgüter 367.544,71 7.0 43,11
UBSG UBS GROUP AG Financials 363.006,24 7.0 33,49
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 361.053,00 7.0 521,00
CDW CDW CORP IT 359.787,48 7.0 177,41
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 358.713,76 7.0 63,04
NICE NICE LTD IT 357.156,86 7.0 165,27
IEX IDEX CORP Industrie 357.048,00 7.0 176,32
FOXA FOX CORP CLASS A Kommunikation 355.505,40 7.0 56,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  354.945,96 7.0 89,16
4543 TERUMO CORP Gesundheitsversorgung 351.320,01 7.0 18,69
NXT NEXT PLC Zyklische Konsumgüter  350.566,12 7.0 170,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  350.338,20 7.0 55,05
INF INFORMA PLC Kommunikation 348.865,70 7.0 11,16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 346.035,69 7.0 499,33
MEL MERIDIAN ENERGY LTD Versorger 344.916,04 7.0 3,49
8473 SBI HOLDINGS INC Financials 330.502,12 7.0 34,43
SYF SYNCHRONY FINANCIAL Financials 329.824,77 7.0 66,19
NTRS NORTHERN TRUST CORP Financials 324.088,05 7.0 124,41
VRT VERTIV HOLDINGS CLASS A Industrie 321.969,12 7.0 127,16
X TMX GROUP LTD Financials 318.894,17 6.0 41,47
4507 SHIONOGI LTD Gesundheitsversorgung 318.375,95 6.0 17,49
PRU PRUDENTIAL FINANCIAL INC Financials 316.569,15 6.0 107,13
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 316.279,06 6.0 166,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 315.458,47 6.0 9,68
4307 NOMURA RESEARCH INSTITUTE LTD IT 315.323,88 6.0 39,91
ECL ECOLAB INC Materialien 313.718,85 6.0 267,45
GILD GILEAD SCIENCES INC Gesundheitsversorgung 311.757,39 6.0 110,67
VNA VONOVIA SE Immobilien 306.999,88 6.0 35,15
EXPN EXPERIAN PLC Industrie 305.554,35 6.0 52,90
ALC ALCON AG Gesundheitsversorgung 305.182,27 6.0 88,00
8035 TOKYO ELECTRON LTD IT 303.854,78 6.0 189,91
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 303.784,39 6.0 161,33
URI UNITED RENTALS INC Industrie 299.542,76 6.0 752,62
AZRG AZRIELI GROUP LTD Immobilien 296.714,16 6.0 88,44
J JACOBS SOLUTIONS INC Industrie 294.800,68 6.0 130,04
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 294.316,18 6.0 10,66
FIS FIDELITY NATIONAL INFORMATION SERV Financials 291.849,60 6.0 80,80
BAER JULIUS BAER GRUPPE AG Financials 289.714,56 6.0 67,31
NDAQ NASDAQ INC Financials 288.173,80 6.0 89,08
VRSK VERISK ANALYTICS INC Industrie 284.893,18 6.0 308,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 278.368,03 6.0 3,53
ROL ROLLINS INC Industrie 275.289,17 6.0 56,17
8136 SANRIO LTD Zyklische Konsumgüter  273.282,26 6.0 49,69
DB1 DEUTSCHE BOERSE AG Financials 271.422,86 5.0 325,06
UCB UCB SA Gesundheitsversorgung 270.241,69 5.0 199,44
COIN COINBASE GLOBAL INC CLASS A Financials 270.020,52 5.0 353,43
TROW T ROWE PRICE GROUP INC Financials 266.389,20 5.0 96,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  265.225,18 5.0 223,63
YUM YUM BRANDS INC Zyklische Konsumgüter  264.466,62 5.0 148,41
NTAP NETAPP INC IT 260.705,52 5.0 105,72
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 252.130,23 5.0 322,83
9984 SOFTBANK GROUP CORP Kommunikation 250.460,71 5.0 69,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 249.778,46 5.0 146,76
O REALTY INCOME REIT CORP Immobilien 246.027,42 5.0 57,03
TRYG TRYG Financials 242.883,94 5.0 25,73
BCVN BC VAUD N Financials 242.003,38 5.0 114,31
CSGP COSTAR GROUP INC Immobilien 235.657,68 5.0 80,76
6146 DISCO CORP IT 232.018,50 5.0 290,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  230.432,76 5.0 134,52
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 229.372,62 5.0 1,00
CTAS CINTAS CORP Industrie 227.814,00 5.0 220,75
SOF SOFINA SA Financials 226.656,12 5.0 331,85
CPAY CORPAY INC Financials 225.003,52 5.0 327,04
AWK AMERICAN WATER WORKS INC Versorger 223.568,32 5.0 137,92
BAMI BANCO BPM Financials 222.867,50 5.0 11,69
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 222.690,93 5.0 19,41
HOLX HOLOGIC INC Gesundheitsversorgung 220.253,88 4.0 65,01
DXCM DEXCOM INC Gesundheitsversorgung 219.019,21 4.0 86,33
SDZ SANDOZ GROUP AG Gesundheitsversorgung 218.390,09 4.0 54,22
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 216.889,40 4.0 119,17
DOC HEALTHPEAK PROPERTIES INC Immobilien 212.729,44 4.0 17,36
CPRT COPART INC Industrie 211.799,28 4.0 48,18
HSBA HSBC HOLDINGS PLC Financials 211.498,82 4.0 12,13
HPE HEWLETT PACKARD ENTERPRISE IT 211.291,57 4.0 18,41
RED REDEIA CORPORACION SA Versorger 207.224,84 4.0 21,31
FBK FINECOBANK BANCA FINECO Financials 207.168,08 4.0 22,20
NVR NVR INC Zyklische Konsumgüter  206.514,28 4.0 7.375,51
EUR EUR CASH Cash und/oder Derivate 202.272,59 4.0 117,18
ADYEN ADYEN NV Financials 201.373,13 4.0 1.847,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 201.221,10 4.0 283,41
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 201.152,52 4.0 29,19
T AT&T INC Kommunikation 196.166,88 4.0 28,08
RJF RAYMOND JAMES INC Financials 195.827,94 4.0 153,23
CBOE CBOE GLOBAL MARKETS INC Financials 195.566,00 4.0 229,00
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 194.859,56 4.0 68,85
FOX FOX CORP CLASS B Kommunikation 191.286,90 4.0 52,35
BARC BARCLAYS PLC Financials 187.077,24 4.0 4,64
AGI ALAMOS GOLD INC CLASS A Materialien 186.567,76 4.0 25,69
COH COCHLEAR LTD Gesundheitsversorgung 183.406,73 4.0 192,86
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  183.080,58 4.0 235,02
IRM IRON MOUNTAIN INC Immobilien 179.331,90 4.0 102,30
TER TERADYNE INC IT 178.893,00 4.0 90,35
GPN GLOBAL PAYMENTS INC Financials 176.726,40 4.0 78,72
SMCI SUPER MICRO COMPUTER INC IT 176.188,74 4.0 47,58
TEL2 B TELE2 B Kommunikation 174.026,04 4.0 14,87
BCE BCE INC Kommunikation 172.685,13 3.0 21,88
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 170.472,29 3.0 32,01
ERIE ERIE INDEMNITY CLASS A Financials 168.182,30 3.0 340,45
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 165.930,66 3.0 26,46
HOOD ROBINHOOD MARKETS INC CLASS A Financials 164.897,58 3.0 83,03
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 159.844,29 3.0 130,70
EXR EXTRA SPACE STORAGE REIT INC Immobilien 159.716,70 3.0 145,86
CDNS CADENCE DESIGN SYSTEMS INC IT 156.567,60 3.0 305,20
QBR.B QUEBECOR INC CLASS B Kommunikation 155.010,73 3.0 29,80
GDDY GODADDY INC CLASS A IT 153.239,57 3.0 180,07
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  151.817,65 3.0 22,66
RSG REPUBLIC SERVICES INC Industrie 150.776,29 3.0 244,37
IGM IGM FINANCIAL INC Financials 148.968,11 3.0 31,62
TTD TRADE DESK INC CLASS A Kommunikation 147.256,92 3.0 69,33
GBP GBP CASH Cash und/oder Derivate 139.417,29 3.0 137,16
ALO ALSTOM SA Industrie 138.254,80 3.0 23,37
6920 LASERTEC CORP IT 134.900,09 3.0 134,90
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 134.000,00 3.0 100,00
4684 OBIC LTD IT 133.588,71 3.0 38,17
PODD INSULET CORP Gesundheitsversorgung 133.372,08 3.0 313,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  132.546,30 3.0 242,32
BIIB BIOGEN INC Gesundheitsversorgung 131.375,36 3.0 126,08
LH LABCORP HOLDINGS INC Gesundheitsversorgung 130.555,59 3.0 260,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 127.179,29 3.0 298,54
XYZ BLOCK INC CLASS A Financials 126.063,96 3.0 66,63
SCG SCENTRE GROUP Immobilien 125.895,61 3.0 2,34
ATCO A ATLAS COPCO CLASS A Industrie 125.256,29 3.0 16,31
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  124.533,02 3.0 65,58
OMC OMNICOM GROUP INC Kommunikation 123.880,96 3.0 71,36
JPY JPY CASH Cash und/oder Derivate 122.537,27 2.0 0,69
VRSN VERISIGN INC IT 122.551,68 2.0 287,68
ILMN ILLUMINA INC Gesundheitsversorgung 120.952,04 2.0 94,79
EG EVEREST GROUP LTD Financials 119.556,90 2.0 336,78
STE STERIS Gesundheitsversorgung 118.678,63 2.0 238,79
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 115.820,36 2.0 102,86
WY WEYERHAEUSER REIT Immobilien 115.678,75 2.0 25,85
ROP ROPER TECHNOLOGIES INC IT 113.829,02 2.0 563,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 113.277,71 2.0 177,83
DNB DNB BANK Financials 113.026,08 2.0 27,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie 112.775,52 2.0 163,68
EDEN EDENRED Financials 111.297,45 2.0 30,96
BNZL BUNZL Industrie 109.853,58 2.0 32,15
CVNA CARVANA CLASS A Zyklische Konsumgüter  107.909,88 2.0 319,26
SNA SNAP ON INC Industrie 107.920,47 2.0 311,01
AVTR AVANTOR INC Gesundheitsversorgung 105.804,60 2.0 13,53
IT GARTNER INC IT 104.717,60 2.0 402,76
HEXA B HEXAGON CLASS B IT 103.238,54 2.0 10,13
INDU C INDUSTRIVARDEN SERIES Financials 102.706,29 2.0 36,63
ZM ZOOM COMMUNICATIONS INC CLASS A IT 100.091,26 2.0 78,38
WAT WATERS CORP Gesundheitsversorgung 99.732,03 2.0 352,41
8802 MITSUBISHI ESTATE CO LTD Immobilien 98.438,76 2.0 18,57
REA REA GROUP LTD Kommunikation 98.072,49 2.0 153,24
EFX EQUIFAX INC Industrie 96.052,50 2.0 256,14
MPL MEDIBANK PRIVATE LTD Financials 94.937,32 2.0 3,25
UHALB U HAUL NON VOTING SERIES N Industrie 93.755,00 2.0 55,15
BXB BRAMBLES LTD Industrie 93.574,17 2.0 15,26
PAAS PAN AMERICAN SILVER CORP Materialien 93.368,96 2.0 27,82
Z ZILLOW GROUP INC CLASS C Immobilien 92.614,72 2.0 69,74
ADM ADMIRAL GROUP PLC Financials 90.889,49 2.0 44,69
6869 SYSMEX CORP Gesundheitsversorgung 90.793,39 2.0 17,13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 90.743,49 2.0 49,86
PINS PINTEREST INC CLASS A Kommunikation 86.100,25 2.0 35,95
WDAY WORKDAY INC CLASS A IT 83.554,24 2.0 237,37
TW TRADEWEB MARKETS INC CLASS A Financials 82.320,24 2.0 144,93
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 81.629,16 2.0 188,52
VTR VENTAS REIT INC Immobilien 80.989,44 2.0 62,88
COO COOPER INC Gesundheitsversorgung 80.743,90 2.0 71,14
RBLX ROBLOX CORP CLASS A Kommunikation 79.086,91 2.0 105,59
PSON PEARSON PLC Zyklische Konsumgüter  77.566,32 2.0 14,70
H78 HONGKONG LAND HOLDINGS LTD Immobilien 77.088,00 2.0 5,84
4 WHARF (HOLDINGS) LTD Immobilien 74.841,24 2.0 2,99
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 74.369,16 2.0 55,17
ANSS ANSYS INC IT 73.604,28 1.0 347,19
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 73.453,70 1.0 259,55
S68 SINGAPORE EXCHANGE LTD Financials 72.668,57 1.0 11,53
ASX ASX LTD Financials 70.796,94 1.0 45,38
AUD AUD CASH Cash und/oder Derivate 69.936,64 1.0 65,28
AMUN AMUNDI SA Financials 69.631,29 1.0 81,44
NIBE B NIBE INDUSTRIER CLASS B Industrie 68.725,26 1.0 4,31
SDR SCHRODERS PLC Financials 68.084,32 1.0 5,03
MRK MERCK Gesundheitsversorgung 65.605,63 1.0 132,00
SOLV SOLVENTUM CORP Gesundheitsversorgung 64.065,54 1.0 75,46
3659 NEXON LTD Kommunikation 63.233,60 1.0 19,76
INCY INCYTE CORP Gesundheitsversorgung 63.105,51 1.0 68,37
FDS FACTSET RESEARCH SYSTEMS INC Financials 62.241,63 1.0 441,43
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 61.940,21 1.0 218,87
2413 M3 INC Gesundheitsversorgung 61.885,29 1.0 13,75
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 61.706,64 1.0 125,42
GBLB GROUPE BRUXELLES LAMBERT NV Financials 60.350,86 1.0 85,48
IPN IPSEN SA Gesundheitsversorgung 60.054,75 1.0 120,11
EQH EQUITABLE HOLDINGS INC Financials 58.646,08 1.0 55,96
HOLM B HOLMEN CLASS B Materialien 58.460,46 1.0 40,10
3092 ZOZO INC Zyklische Konsumgüter  57.359,98 1.0 10,62
CAD CAD CASH Cash und/oder Derivate 55.704,46 1.0 73,21
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 55.697,60 1.0 71,32
QIA QIAGEN NV Gesundheitsversorgung 55.586,68 1.0 48,04
IFX INFINEON TECHNOLOGIES AG IT 53.444,79 1.0 41,79
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 52.736,74 1.0 125,27
GMAB GENMAB Gesundheitsversorgung 52.451,58 1.0 205,69
6981 MURATA MANUFACTURING LTD IT 52.263,86 1.0 14,93
TFC TRUIST FINANCIAL CORP Financials 50.620,68 1.0 42,61
ARGX ARGENX Gesundheitsversorgung 48.863,01 1.0 561,64
DKK DKK CASH Cash und/oder Derivate 48.116,35 1.0 15,71
NOK NOK CASH Cash und/oder Derivate 47.877,37 1.0 9,92
SPX SPIRAX GROUP PLC Industrie 47.354,14 1.0 83,66
BURL BURLINGTON STORES INC Zyklische Konsumgüter  44.511,59 1.0 230,63
SAGA B SAGAX CLASS B Immobilien 43.347,81 1.0 23,02
SNAP SNAP INC CLASS A Kommunikation 42.928,56 1.0 8,72
POOL POOL CORP Zyklische Konsumgüter  41.572,63 1.0 292,76
TEAM ATLASSIAN CORP CLASS A IT 40.464,00 1.0 202,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 40.250,52 1.0 4,92
COLO B COLOPLAST B Gesundheitsversorgung 40.146,90 1.0 94,69
CHF CHF CASH Cash und/oder Derivate 39.706,16 1.0 125,07
JKHY JACK HENRY AND ASSOCIATES INC Financials 39.230,40 1.0 178,32
DIA DIASORIN Gesundheitsversorgung 39.150,45 1.0 107,85
INPST INPOST SA Industrie 38.766,89 1.0 16,71
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 34.229,77 1.0 6,57
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 33.804,79 1.0 239,75
SGD SGD CASH Cash und/oder Derivate 32.271,58 1.0 78,36
FDJU FDJ UNITED Zyklische Konsumgüter  30.457,05 1.0 39,00
ILS ILS CASH Cash und/oder Derivate 20.649,20 0.0 29,53
NZD NZD CASH Cash und/oder Derivate 11.210,27 0.0 60,57
SEK SEK CASH Cash und/oder Derivate 8.601,60 0.0 10,54
HKD HKD CASH Cash und/oder Derivate 6.406,56 0.0 12,74
JPY JPY/USD Cash und/oder Derivate 142,69 0.0 1,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,94 0.0 117,18
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.937,00