ETF constituents for WPAD

Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 514 securities.

Note: The data shown here is as of date Okt. 16, 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 33.649.789,60 622.0 179,83
MSFT MICROSOFT CORP IT 26.916.054,32 498.0 513,43
AAPL APPLE INC IT 26.118.863,68 483.0 249,34
AMZN AMAZON COM INC Zyklische Konsumgüter  14.089.655,20 261.0 215,57
GOOG ALPHABET INC CLASS C Kommunikation 12.083.338,55 223.0 251,71
AVGO BROADCOM INC IT 11.369.741,46 210.0 351,33
TSLA TESLA INC Zyklische Konsumgüter  11.056.291,20 204.0 435,15
META META PLATFORMS INC CLASS A Kommunikation 10.874.470,25 201.0 717,55
GOOGL ALPHABET INC CLASS A Kommunikation 7.216.108,38 133.0 251,03
JPM JPMORGAN CHASE & CO Financials 7.089.562,48 131.0 305,69
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.804.726,40 107.0 175,20
EQIX EQUINIX REIT INC Immobilien 5.799.258,72 107.0 822,24
ORCL ORACLE CORP IT 5.780.013,94 107.0 303,62
LLY ELI LILLY Gesundheitsversorgung 5.437.177,46 101.0 826,57
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.935.304,25 91.0 280,75
XYL XYLEM INC Industrie 4.756.766,64 88.0 145,77
SU SCHNEIDER ELECTRIC Industrie 4.570.899,53 85.0 287,17
V VISA INC CLASS A Financials 4.444.536,33 82.0 345,69
FER FERROVIAL Industrie 4.104.562,91 76.0 60,72
SHW SHERWIN WILLIAMS Materialien 4.099.899,06 76.0 332,73
MA MASTERCARD INC CLASS A Financials 3.789.962,54 70.0 562,81
NFLX NETFLIX INC Kommunikation 3.759.077,96 70.0 1.203,29
AMD ADVANCED MICRO DEVICES INC IT 3.733.135,60 69.0 238,60
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.725.903,30 69.0 191,17
SAP SAP IT 3.301.382,69 61.0 272,23
9022 CENTRAL JAPAN RAILWAY Industrie 2.908.414,62 54.0 28,32
9020 EAST JAPAN RAILWAY Industrie 2.906.339,53 54.0 23,86
HD HOME DEPOT INC Zyklische Konsumgüter  2.898.659,50 54.0 388,30
FSLR FIRST SOLAR INC IT 2.867.789,60 53.0 244,40
RY ROYAL BANK OF CANADA Financials 2.836.928,09 52.0 146,95
APH AMPHENOL CORP CLASS A IT 2.813.314,40 52.0 125,60
VWS VESTAS WIND SYSTEMS Industrie 2.722.620,28 50.0 20,09
III 3I GROUP PLC Financials 2.714.237,98 50.0 57,49
CSCO CISCO SYSTEMS INC IT 2.683.889,12 50.0 69,52
TJX TJX INC Zyklische Konsumgüter  2.667.024,68 49.0 145,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.555.136,25 47.0 361,15
NOW SERVICENOW INC IT 2.480.678,35 46.0 903,05
ABBV ABBVIE INC Gesundheitsversorgung 2.399.289,32 44.0 226,22
EIX EDISON INTERNATIONAL Versorger 2.386.881,58 44.0 56,74
ASML ASML HOLDING NV IT 2.379.647,84 44.0 1.014,77
AXP AMERICAN EXPRESS Financials 2.374.800,12 44.0 330,66
ACM AECOM Industrie 2.332.807,65 43.0 132,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 2.269.498,70 42.0 179,62
BAC BANK OF AMERICA CORP Financials 2.268.220,08 42.0 52,28
ABBN ABB LTD Industrie 2.241.758,76 41.0 74,57
CRM SALESFORCE INC IT 2.165.889,90 40.0 236,58
ADI ANALOG DEVICES INC IT 2.128.346,55 39.0 238,15
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.127.959,03 39.0 10,36
DSY DASSAULT SYSTEMES IT 2.110.586,51 39.0 33,57
SPGI S&P GLOBAL INC Financials 2.085.075,84 39.0 482,88
DOL DOLLARAMA INC Zyklische Konsumgüter  2.037.561,56 38.0 125,51
AZN ASTRAZENECA PLC Gesundheitsversorgung 2.027.937,84 38.0 168,98
FFIV F5 INC IT 1.960.355,25 36.0 330,75
WFC WELLS FARGO Financials 1.953.823,08 36.0 86,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.909.448,82 35.0 97,71
MRK MERCK & CO INC Gesundheitsversorgung 1.879.774,39 35.0 84,11
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.879.179,04 35.0 355,70
MCD MCDONALDS CORP Zyklische Konsumgüter  1.821.121,50 34.0 305,25
MRVL MARVELL TECHNOLOGY INC IT 1.794.422,43 33.0 88,89
BLK BLACKROCK INC Financials 1.758.186,58 33.0 1.202,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.753.056,27 32.0 527,87
PWR QUANTA SERVICES INC Industrie 1.745.972,28 32.0 436,93
H HYDRO ONE LTD Versorger 1.721.648,77 32.0 36,91
AFL AFLAC INC Financials 1.690.634,76 31.0 109,81
SCMN SWISSCOM AG Kommunikation 1.683.720,42 31.0 735,57
AEM AGNICO EAGLE MINES LTD Materialien 1.678.247,56 31.0 178,88
INTU INTUIT INC IT 1.651.958,39 31.0 652,69
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.632.379,24 30.0 102,87
KRX KINGSPAN GROUP PLC Industrie 1.585.307,27 29.0 81,95
COF CAPITAL ONE FINANCIAL CORP Financials 1.566.358,20 29.0 215,10
AME AMETEK INC Industrie 1.561.295,12 29.0 185,78
KLAC KLA CORP IT 1.540.293,17 28.0 1.087,01
WPM WHEATON PRECIOUS METALS CORP Materialien 1.531.092,81 28.0 110,33
UU. UNITED UTILITIES GROUP PLC Versorger 1.524.596,34 28.0 15,98
INTC INTEL CORPORATION CORP IT 1.520.809,55 28.0 37,15
CB CHUBB LTD Financials 1.507.326,96 28.0 278,31
MSI MOTOROLA SOLUTIONS INC IT 1.505.564,20 28.0 438,94
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.498.723,27 28.0 56,64
SPSN SWISS PRIME SITE AG Immobilien 1.495.788,16 28.0 140,98
SGRO SEGRO REIT PLC Immobilien 1.488.875,64 28.0 8,88
ITW ILLINOIS TOOL INC Industrie 1.486.883,07 28.0 247,69
MCO MOODYS CORP Financials 1.485.773,55 27.0 478,51
DIS WALT DISNEY Kommunikation 1.473.231,48 27.0 111,71
AV. AVIVA PLC Financials 1.456.878,04 27.0 9,02
BXP BXP INC Immobilien 1.443.207,60 27.0 71,73
GMG GOODMAN GROUP UNITS Immobilien 1.437.260,02 27.0 21,43
PLD PROLOGIS REIT INC Immobilien 1.435.555,44 27.0 122,76
ACN ACCENTURE PLC CLASS A IT 1.432.986,38 27.0 239,71
MS MORGAN STANLEY Financials 1.427.579,05 26.0 162,65
QCOM QUALCOMM INC IT 1.401.542,00 26.0 162,97
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.398.957,27 26.0 1,81
BALN BALOISE HOLDING AG Financials 1.398.091,90 26.0 252,91
TXN TEXAS INSTRUMENT INC IT 1.366.404,92 25.0 175,27
MOWI MOWI Nichtzyklische Konsumgüter 1.361.518,45 25.0 22,51
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.357.717,63 25.0 68,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.320.333,91 24.0 435,61
USD USD CASH Cash und/oder Derivate 1.318.136,46 24.0 100,00
TD TORONTO DOMINION Financials 1.300.385,77 24.0 80,46
SYK STRYKER CORP Gesundheitsversorgung 1.290.057,75 24.0 369,75
NOVN NOVARTIS AG Gesundheitsversorgung 1.280.472,27 24.0 130,26
SAMPO SAMPO CLASS A Financials 1.256.141,89 23.0 11,38
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.240.936,07 23.0 26,66
SCHW CHARLES SCHWAB CORP Financials 1.220.064,22 23.0 94,33
MET METLIFE INC Financials 1.199.405,90 22.0 81,62
NSIS B NOVOZYMES B Materialien 1.160.381,47 21.0 61,48
UBER UBER TECHNOLOGIES INC Industrie 1.160.043,96 21.0 94,52
ADBE ADOBE INC IT 1.148.277,99 21.0 330,63
ADSK AUTODESK INC IT 1.134.592,52 21.0 305,08
ETN EATON PLC Industrie 1.126.455,72 21.0 381,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.116.372,39 21.0 43,61
GWO GREAT WEST LIFECO INC Financials 1.092.941,98 20.0 41,46
MC LVMH Zyklische Konsumgüter  1.088.368,37 20.0 695,00
LI KLEPIERRE REIT SA Immobilien 1.085.237,94 20.0 38,20
A17U CAPITALAND ASCENDAS REIT Immobilien 1.081.888,71 20.0 2,18
AMGN AMGEN INC Gesundheitsversorgung 1.081.352,84 20.0 297,32
NN NN GROUP NV Financials 1.080.115,94 20.0 70,95
AMAT APPLIED MATERIAL INC IT 1.072.812,12 20.0 227,58
PGR PROGRESSIVE CORP Financials 1.057.302,00 20.0 226,50
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.049.882,47 19.0 55,68
SCA B SVENSKA CELLULOSA B Materialien 1.046.457,29 19.0 12,87
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.035.661,24 19.0 284,21
VLTO VERALTO CORP Industrie 1.027.053,34 19.0 101,87
PNR PENTAIR Industrie 1.026.324,24 19.0 110,31
6861 KEYENCE CORP IT 1.002.806,86 19.0 385,69
DHR DANAHER CORP Gesundheitsversorgung 996.699,60 18.0 206,10
MMC MARSH & MCLENNAN INC Financials 984.391,65 18.0 203,85
LRCX LAM RESEARCH CORP IT 983.924,88 18.0 144,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 975.084,51 18.0 162.514,09
BK BANK OF NEW YORK MELLON CORP Financials 966.535,89 18.0 108,93
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  963.723,06 18.0 13,41
MU MICRON TECHNOLOGY INC IT 954.901,50 18.0 191,94
LR LEGRAND SA Industrie 938.407,61 17.0 168,08
EBAY EBAY INC Zyklische Konsumgüter  935.234,04 17.0 90,87
ANTO ANTOFAGASTA PLC Materialien 933.541,06 17.0 37,09
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 932.552,92 17.0 46,40
8951 NIPPON BUILDING FUND REIT INC Immobilien 925.012,71 17.0 914,04
PFE PFIZER INC Gesundheitsversorgung 905.478,75 17.0 24,39
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 895.578,92 17.0 9,42
STN STANTEC INC Industrie 876.660,47 16.0 112,25
BX BLACKSTONE INC Financials 870.526,01 16.0 163,91
PGHN PARTNERS GROUP HOLDING AG Financials 866.625,77 16.0 1.263,30
CMCSA COMCAST CORP CLASS A Kommunikation 866.575,76 16.0 29,72
MDT MEDTRONIC PLC Gesundheitsversorgung 860.252,82 16.0 95,34
TRV TRAVELERS COMPANIES INC Financials 855.773,20 16.0 269,45
APO APOLLO GLOBAL MANAGEMENT INC Financials 852.269,80 16.0 127,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  848.016,90 16.0 2.048,35
VCX VICINITY CENTRES Immobilien 845.383,84 16.0 1,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  843.422,76 16.0 5.080,86
TEL TE CONNECTIVITY PLC IT 841.100,13 16.0 222,69
RACE FERRARI NV Zyklische Konsumgüter  840.772,29 16.0 388,71
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 832.232,00 15.0 184,00
ZURN ZURICH INSURANCE GROUP AG Financials 829.201,95 15.0 721,67
SLF SUN LIFE FINANCIAL INC Financials 821.733,63 15.0 62,24
ALL ALLSTATE CORP Financials 813.103,94 15.0 200,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 811.931,56 15.0 142,12
POW POWER CORPORATION OF CANADA Financials 807.427,26 15.0 43,79
ALV ALLIANZ Financials 806.000,49 15.0 425,55
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 802.909,19 15.0 21,70
OR LOREAL SA Nichtzyklische Konsumgüter 786.350,81 15.0 441,77
FAST FASTENAL Industrie 780.046,08 14.0 42,24
HIG HARTFORD INSURANCE GROUP INC Financials 779.550,94 14.0 128,66
ROST ROSS STORES INC Zyklische Konsumgüter  778.356,42 14.0 156,99
CME CME GROUP INC CLASS A Financials 775.221,65 14.0 268,15
ANET ARISTA NETWORKS INC IT 773.678,48 14.0 143,38
WSP WSP GLOBAL INC Industrie 771.852,31 14.0 202,11
6857 ADVANTEST CORP IT 768.388,20 14.0 114,68
GJF GJENSIDIGE FORSIKRING Financials 766.027,77 14.0 28,24
GET GETLINK Industrie 765.732,31 14.0 18,10
PANW PALO ALTO NETWORKS INC IT 764.169,90 14.0 206,70
AMP AMERIPRISE FINANCE INC Financials 758.481,52 14.0 481,27
ANZ ANZ GROUP HOLDINGS LTD Financials 752.503,79 14.0 23,52
SAN SANOFI SA Gesundheitsversorgung 748.370,46 14.0 97,97
LAND LAND SECURITIES GROUP REIT PLC Immobilien 746.419,05 14.0 8,30
EDPR EDP RENOVAVEIS SA Versorger 742.529,96 14.0 15,37
BKW BKW N AG Versorger 738.309,50 14.0 224,61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 734.800,27 14.0 108,68
EXO EXOR NV Financials 733.117,25 14.0 88,17
UCG UNICREDIT Financials 725.065,02 13.0 72,87
ALLE ALLEGION PLC Industrie 720.465,92 13.0 177,28
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 719.830,22 13.0 3,51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 716.160,87 13.0 156,30
66 MTR CORPORATION CORP LTD Industrie 706.872,89 13.0 3,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 702.611,91 13.0 21,76
VER VERBUND AG Versorger 701.632,83 13.0 75,03
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 699.398,70 13.0 72,93
388 HONG KONG EXCHANGES AND CLEARING L Financials 698.808,32 13.0 55,02
ICE INTERCONTINENTAL EXCHANGE INC Financials 687.470,36 13.0 157,46
ORNBV ORION CLASS B Gesundheitsversorgung 681.179,42 13.0 78,69
APP APPLOVIN CORP CLASS A IT 675.780,60 12.0 602,30
6758 SONY GROUP CORP Zyklische Konsumgüter  671.022,03 12.0 28,68
VZ VERIZON COMMUNICATIONS INC Kommunikation 663.241,50 12.0 40,38
ACGL ARCH CAPITAL GROUP LTD Financials 662.728,43 12.0 89,57
SREN SWISS RE AG Financials 659.591,21 12.0 188,99
GLW CORNING INC IT 656.233,12 12.0 86,62
IVN IVANHOE MINES LTD CLASS A Materialien 649.603,31 12.0 11,29
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 648.359,04 12.0 203,12
GEBN GEBERIT AG Industrie 640.152,75 12.0 748,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 638.707,16 12.0 178,36
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 638.511,38 12.0 15,13
SBUX STARBUCKS CORP Zyklische Konsumgüter  638.519,16 12.0 82,86
1299 AIA GROUP LTD Financials 633.769,57 12.0 9,13
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 631.429,20 12.0 407,90
IFC INTACT FINANCIAL CORP Financials 626.796,31 12.0 189,48
TRI THOMSON REUTERS CORP Industrie 625.184,43 12.0 159,40
PNC PNC FINANCIAL SERVICES GROUP INC Financials 625.061,52 12.0 182,34
8697 JAPAN EXCHANGE GROUP INC Financials 619.358,72 11.0 11,24
GWW WW GRAINGER INC Industrie 617.903,55 11.0 957,99
KKR KKR AND CO INC Financials 615.454,70 11.0 124,46
GIB.A CGI INC CLASS A IT 613.623,25 11.0 86,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 612.632,60 11.0 68,65
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 606.816,63 11.0 103,57
WRB WR BERKLEY CORP Financials 601.494,86 11.0 76,39
WELL WELLTOWER INC Immobilien 600.604,90 11.0 172,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  588.878,25 11.0 346,40
9435 HIKARI TSUSHIN INC Industrie 579.876,50 11.0 263,58
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 579.792,57 11.0 314,08
9984 SOFTBANK GROUP CORP Kommunikation 579.731,20 11.0 144,93
PSA PUBLIC STORAGE REIT Immobilien 579.425,00 11.0 301,00
AXON AXON ENTERPRISE INC Industrie 572.751,12 11.0 644,99
GFC GECINA SA Immobilien 572.183,03 11.0 95,49
HLMA HALMA PLC IT 566.883,44 10.0 46,35
FI FISERV INC Financials 566.068,14 10.0 121,11
MFC MANULIFE FINANCIAL CORP Financials 563.945,29 10.0 32,18
WM WASTE MANAGEMENT INC Industrie 562.859,46 10.0 213,69
GRMN GARMIN LTD Zyklische Konsumgüter  553.485,17 10.0 249,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 547.112,40 10.0 639,15
ABT ABBOTT LABORATORIES Gesundheitsversorgung 543.560,55 10.0 129,45
USB US BANCORP Financials 541.049,60 10.0 46,45
ROK ROCKWELL AUTOMATION INC Industrie 539.753,97 10.0 352,09
7741 HOYA CORP Gesundheitsversorgung 539.200,21 10.0 141,89
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  538.510,86 10.0 2.528,22
AHT ASHTEAD GROUP PLC Industrie 532.695,71 10.0 70,35
LUND B LUNDBERGFORETAGEN CLASS B Financials 531.745,23 10.0 52,94
KVUE KENVUE INC Nichtzyklische Konsumgüter 528.677,64 10.0 16,26
AMT AMERICAN TOWER REIT CORP Immobilien 526.383,10 10.0 190,03
PYPL PAYPAL HOLDINGS INC Financials 524.397,72 10.0 67,98
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 522.610,86 10.0 13,12
GS GOLDMAN SACHS GROUP INC Financials 521.424,47 10.0 767,93
8766 TOKIO MARINE HOLDINGS INC Financials 520.925,93 10.0 41,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 516.357,20 10.0 257,15
SALM SALMAR Nichtzyklische Konsumgüter 513.554,21 9.0 59,40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 512.055,88 9.0 231,49
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 511.653,40 9.0 26,65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 511.363,01 9.0 655,59
MKL MARKEL GROUP INC Financials 509.783,68 9.0 1.916,48
RMD RESMED INC Gesundheitsversorgung 505.148,10 9.0 269,70
4716 ORACLE JAPAN CORP IT 505.009,41 9.0 97,12
NDA FI NORDEA BANK Financials 499.520,79 9.0 16,43
HLN HALEON PLC Gesundheitsversorgung 497.126,08 9.0 4,57
3626 TIS INC IT 490.788,89 9.0 32,29
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  490.564,39 9.0 538,49
BDX BECTON DICKINSON Gesundheitsversorgung 489.897,71 9.0 186,77
AFG AMERICAN FINANCIAL GROUP INC Financials 483.821,60 9.0 136,48
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 481.588,59 9.0 197,13
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 476.623,00 9.0 671,30
SNOW SNOWFLAKE INC IT 470.158,72 9.0 240,86
MTD METTLER TOLEDO INC Gesundheitsversorgung 466.832,00 9.0 1.304,00
VRT VERTIV HOLDINGS CLASS A Industrie 463.549,68 9.0 180,51
AJG ARTHUR J GALLAGHER Financials 462.305,76 9.0 296,16
GGG GRACO INC Industrie 459.968,32 9.0 82,24
ROCK B ROCKWOOL CLASS B Industrie 457.923,01 8.0 36,11
WTW WILLIS TOWERS WATSON PLC Financials 457.198,74 8.0 339,42
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 455.241,59 8.0 19,09
MTB M&T BANK CORP Financials 452.213,32 8.0 185,03
AENA AENA SME SA Industrie 451.357,50 8.0 26,83
IAG IA FINANCIAL INC Financials 447.692,70 8.0 113,83
COV COVIVIO SA Immobilien 444.964,86 8.0 66,37
UCB UCB SA Gesundheitsversorgung 444.299,85 8.0 298,39
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  436.851,77 8.0 79,00
AON AON PLC CLASS A Financials 434.787,60 8.0 355,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 433.219,32 8.0 36,18
UBSG UBS GROUP AG Financials 431.312,48 8.0 39,24
8473 SBI HOLDINGS INC Financials 431.139,58 8.0 44,45
7974 NINTENDO LTD Kommunikation 429.798,90 8.0 82,65
6954 FANUC CORP Industrie 426.989,40 8.0 30,07
GIVN GIVAUDAN SA Materialien 426.640,79 8.0 4.309,50
CINF CINCINNATI FINANCIAL CORP Financials 424.333,90 8.0 156,35
PAYX PAYCHEX INC Industrie 422.728,80 8.0 127,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 420.276,72 8.0 81,26
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 413.328,30 8.0 86,38
URI UNITED RENTALS INC Industrie 412.080,00 8.0 1.020,00
CSL CSL LTD Gesundheitsversorgung 411.864,96 8.0 141,05
6273 SMC (JAPAN) CORP Industrie 411.082,13 8.0 342,57
SCHN SCHINDLER HOLDING AG Industrie 408.558,91 8.0 355,58
FTNT FORTINET INC IT 406.783,86 8.0 83,58
TRMB TRIMBLE INC IT 406.746,24 8.0 78,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 405.223,26 7.0 576,42
IR INGERSOLL RAND INC Industrie 402.977,52 7.0 76,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 402.868,96 7.0 164,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 400.670,04 7.0 470,27
J JACOBS SOLUTIONS INC Industrie 400.289,96 7.0 160,63
RS RELIANCE STEEL & ALUMINUM Materialien 395.214,75 7.0 272,75
TMUS T MOBILE US INC Kommunikation 394.371,00 7.0 226,65
INF INFORMA PLC Kommunikation 391.043,94 7.0 12,34
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  386.728,44 7.0 102,12
HNR1 HANNOVER RUECK Financials 386.563,09 7.0 301,06
MSTR STRATEGY INC CLASS A IT 384.600,96 7.0 296,76
DGE DIAGEO PLC Nichtzyklische Konsumgüter 383.218,02 7.0 23,73
EQR EQUITY RESIDENTIAL REIT Immobilien 377.196,75 7.0 62,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 371.330,25 7.0 66,75
SUN SUNCORP GROUP LTD Financials 370.654,61 7.0 13,14
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 369.715,15 7.0 59,69
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 368.063,60 7.0 191,60
REL RELX PLC Industrie 367.164,04 7.0 45,08
SYF SYNCHRONY FINANCIAL Financials 365.505,28 7.0 72,32
FOXA FOX CORP CLASS A Kommunikation 365.384,95 7.0 57,55
IEX IDEX CORP Industrie 360.486,71 7.0 163,19
6098 RECRUIT HOLDINGS LTD Industrie 357.685,83 7.0 51,10
NXT NEXT PLC Zyklische Konsumgüter  357.688,95 7.0 171,80
RVTY REVVITY INC Gesundheitsversorgung 355.859,56 7.0 92,12
AZRG AZRIELI GROUP LTD Immobilien 354.999,27 7.0 104,32
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 346.706,73 6.0 10,47
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 343.781,06 6.0 489,02
NTRS NORTHERN TRUST CORP Financials 343.142,96 6.0 129,88
GILD GILEAD SCIENCES INC Gesundheitsversorgung 337.983,10 6.0 118,30
MEL MERIDIAN ENERGY LTD Versorger 337.714,21 6.0 3,37
NTAP NETAPP INC IT 331.248,69 6.0 121,47
ECL ECOLAB INC Materialien 325.703,00 6.0 273,70
SGP STOCKLAND STAPLED UNITS LTD Immobilien 324.042,16 6.0 4,05
BRO BROWN & BROWN INC Financials 323.350,77 6.0 93,97
NDAQ NASDAQ INC Financials 321.646,18 6.0 89,62
4543 TERUMO CORP Gesundheitsversorgung 313.466,30 6.0 16,41
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 313.357,48 6.0 26,93
FTV FORTIVE CORP Industrie 312.712,01 6.0 48,49
PRU PRUDENTIAL FINANCIAL INC Financials 309.080,61 6.0 103,13
8035 TOKYO ELECTRON LTD IT 307.182,25 6.0 191,99
CDW CDW CORP IT 306.143,31 6.0 148,83
BAMI BANCO BPM Financials 298.478,86 6.0 14,12
TROW T ROWE PRICE GROUP INC Financials 297.467,94 6.0 105,71
4507 SHIONOGI LTD Gesundheitsversorgung 295.433,08 5.0 15,97
BAER JULIUS BAER GRUPPE AG Financials 295.226,37 5.0 67,63
HPE HEWLETT PACKARD ENTERPRISE IT 291.515,68 5.0 25,04
4307 NOMURA RESEARCH INSTITUTE LTD IT 290.327,91 5.0 36,29
COIN COINBASE GLOBAL INC CLASS A Financials 289.218,00 5.0 336,30
NICE NICE LTD IT 288.587,87 5.0 131,66
VNA VONOVIA SE Immobilien 284.667,17 5.0 32,14
X TMX GROUP LTD Financials 283.733,35 5.0 36,37
ORSTED ORSTED A/S Versorger 283.417,65 5.0 18,79
TER TERADYNE INC IT 283.188,24 5.0 141,03
8136 SANRIO LTD Zyklische Konsumgüter  280.231,15 5.0 50,04
ROL ROLLINS INC Industrie 278.475,42 5.0 56,02
EXPN EXPERIAN PLC Industrie 277.770,23 5.0 47,42
6146 DISCO CORP IT 276.907,84 5.0 346,13
HOOD ROBINHOOD MARKETS INC CLASS A Financials 270.178,10 5.0 134,15
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  269.625,35 5.0 41,77
AGI ALAMOS GOLD INC CLASS A Materialien 265.514,58 5.0 36,05
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 265.279,90 5.0 138,89
ALC ALCON AG Gesundheitsversorgung 263.147,51 5.0 74,82
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 262.708,08 5.0 264,56
YUM YUM BRANDS INC Zyklische Konsumgüter  261.129,57 5.0 144,51
O REALTY INCOME REIT CORP Immobilien 260.137,50 5.0 59,46
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 257.793,90 5.0 139,65
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 257.684,68 5.0 36,87
VRSK VERISK ANALYTICS INC Industrie 252.275,32 5.0 243,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  252.157,32 5.0 241,53
BCVN BC VAUD N Financials 251.339,05 5.0 117,07
SDZ SANDOZ GROUP AG Gesundheitsversorgung 248.976,84 5.0 60,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  243.922,38 5.0 124,26
FIS FIDELITY NATIONAL INFORMATION SERV Financials 243.809,28 5.0 66,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 242.028,80 4.0 20,80
TRYG TRYG Financials 241.592,74 4.0 25,23
HSBA HSBC HOLDINGS PLC Financials 233.693,63 4.0 13,21
HOLX HOLOGIC INC Gesundheitsversorgung 230.212,00 4.0 67,00
DOC HEALTHPEAK PROPERTIES INC Immobilien 230.079,30 4.0 18,51
CSGP COSTAR GROUP INC Immobilien 222.637,59 4.0 75,19
DB1 DEUTSCHE BOERSE AG Financials 221.918,20 4.0 262,00
NVR NVR INC Zyklische Konsumgüter  214.066,16 4.0 7.645,22
RJF RAYMOND JAMES INC Financials 212.142,24 4.0 163,69
CBOE CBOE GLOBAL MARKETS INC Financials 209.346,84 4.0 241,74
SOF SOFINA SA Financials 209.194,80 4.0 282,70
BARC BARCLAYS PLC Financials 207.118,64 4.0 5,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 206.913,60 4.0 287,38
FBK FINECOBANK BANCA FINECO Financials 206.619,74 4.0 21,83
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 202.760,05 4.0 117,47
SMCI SUPER MICRO COMPUTER INC IT 202.598,64 4.0 53,94
CPAY CORPAY INC Financials 200.870,44 4.0 287,78
TEL2 B TELE2 B Kommunikation 199.586,81 4.0 16,82
CPRT COPART INC Industrie 198.693,04 4.0 44,56
CTAS CINTAS CORP Industrie 196.260,15 4.0 187,45
GPN GLOBAL PAYMENTS INC Financials 196.049,70 4.0 86,10
FOX FOX CORP CLASS B Kommunikation 191.229,60 4.0 51,60
RED REDEIA CORPORACION SA Versorger 190.306,36 4.0 19,57
BCE BCE INC Kommunikation 189.321,96 4.0 23,66
AWK AMERICAN WATER WORKS INC Versorger 188.139,60 3.0 142,53
ADYEN ADYEN NV Financials 188.068,88 3.0 1.694,31
IRM IRON MOUNTAIN INC Immobilien 188.041,28 3.0 105,76
T AT&T INC Kommunikation 184.758,09 3.0 26,07
IGM IGM FINANCIAL INC Financials 184.673,78 3.0 38,65
COH COCHLEAR LTD Gesundheitsversorgung 177.056,82 3.0 183,48
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 173.476,58 3.0 60,44
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 172.737,60 3.0 27,16
CDNS CADENCE DESIGN SYSTEMS INC IT 168.532,00 3.0 324,10
DXCM DEXCOM INC Gesundheitsversorgung 168.299,93 3.0 65,41
EXR EXTRA SPACE STORAGE REIT INC Immobilien 165.750,09 3.0 149,19
RSG REPUBLIC SERVICES INC Industrie 162.457,05 3.0 221,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  160.776,67 3.0 23,64
ERIE ERIE INDEMNITY CLASS A Financials 159.518,40 3.0 318,40
BIIB BIOGEN INC Gesundheitsversorgung 151.848,62 3.0 143,66
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  151.298,55 3.0 272,61
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 148.226,47 3.0 27,44
XYZ BLOCK INC CLASS A Financials 146.093,47 3.0 76,13
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 145.000,00 3.0 100,00
STE STERIS Gesundheitsversorgung 144.186,84 3.0 236,76
SCG SCENTRE GROUP Immobilien 143.806,42 3.0 2,64
LH LABCORP HOLDINGS INC Gesundheitsversorgung 143.637,00 3.0 282,75
SOON SONOVA HOLDING AG Gesundheitsversorgung 142.411,17 3.0 272,82
PAAS PAN AMERICAN SILVER CORP Materialien 139.811,69 3.0 41,07
OMC OMNICOM GROUP INC Kommunikation 139.664,91 3.0 79,31
6920 LASERTEC CORP IT 139.616,29 3.0 139,62
ATCO A ATLAS COPCO CLASS A Industrie 137.285,76 3.0 17,63
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 135.938,90 3.0 109,63
PODD INSULET CORP Gesundheitsversorgung 134.978,40 2.0 312,45
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  133.558,50 2.0 69,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  132.009,00 2.0 167,10
JPY JPY CASH Cash und/oder Derivate 129.114,45 2.0 0,66
ALO ALSTOM SA Industrie 128.613,52 2.0 25,81
EG EVEREST GROUP LTD Financials 125.478,00 2.0 348,55
CVNA CARVANA CLASS A Zyklische Konsumgüter  121.909,06 2.0 355,42
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 121.028,10 2.0 187,35
ILMN ILLUMINA INC Gesundheitsversorgung 120.342,00 2.0 93,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 117.582,80 2.0 21,77
SNA SNAP ON INC Industrie 117.071,68 2.0 332,59
INDU C INDUSTRIVARDEN SERIES Financials 115.893,72 2.0 40,75
MPL MEDIBANK PRIVATE LTD Financials 115.792,21 2.0 3,10
VRSN VERISIGN INC IT 114.799,68 2.0 265,74
GDDY GODADDY INC CLASS A IT 112.397,12 2.0 130,24
4684 OBIC LTD IT 111.353,56 2.0 32,75
BNZL BUNZL Industrie 111.356,54 2.0 32,13
TTD TRADE DESK INC CLASS A Kommunikation 110.069,40 2.0 51,10
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 110.031,70 2.0 96,35
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 106.012,17 2.0 1,00
RBLX ROBLOX CORP CLASS A Kommunikation 105.305,60 2.0 138,56
ZM ZOOM COMMUNICATIONS INC CLASS A IT 102.965,45 2.0 79,51
ROP ROPER TECHNOLOGIES INC IT 102.444,65 2.0 499,73
GBP GBP CASH Cash und/oder Derivate 100.895,01 2.0 133,65
BXB BRAMBLES LTD Industrie 99.597,17 2.0 16,02
Z ZILLOW GROUP INC CLASS C Immobilien 98.600,40 2.0 73,20
HEXA B HEXAGON CLASS B IT 96.260,51 2.0 11,96
WAT WATERS CORP Gesundheitsversorgung 95.401,67 2.0 332,41
ODFL OLD DOMINION FREIGHT LINE INC Industrie 94.392,96 2.0 135,04
REA REA GROUP LTD Kommunikation 93.203,30 2.0 143,61
ADM ADMIRAL GROUP PLC Financials 91.756,17 2.0 44,48
VTR VENTAS REIT INC Immobilien 89.970,34 2.0 68,89
EFX EQUIFAX INC Industrie 87.263,20 2.0 229,64
UHALB U HAUL NON VOTING SERIES N Industrie 87.010,28 2.0 50,47
CAD CAD CASH Cash und/oder Derivate 86.944,03 2.0 71,23
EDEN EDENRED Financials 85.186,02 2.0 23,36
S68 SINGAPORE EXCHANGE LTD Financials 84.735,28 2.0 13,45
H78 HONGKONG LAND HOLDINGS LTD Immobilien 84.420,00 2.0 6,30
WDAY WORKDAY INC CLASS A IT 83.809,32 2.0 234,76
GMAB GENMAB Gesundheitsversorgung 83.684,27 2.0 323,11
DNB DNB BANK Financials 83.620,25 2.0 27,25
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 83.368,17 2.0 45,16
INCY INCYTE CORP Gesundheitsversorgung 82.508,40 2.0 88,15
PINS PINTEREST INC CLASS A Kommunikation 80.958,57 1.0 33,33
COO COOPER INC Gesundheitsversorgung 79.142,76 1.0 68,76
PSON PEARSON PLC Zyklische Konsumgüter  77.907,24 1.0 14,55
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 75.466,65 1.0 262,95
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 72.574,03 1.0 53,09
SDR SCHRODERS PLC Financials 72.390,90 1.0 5,28
ARGX ARGENX Gesundheitsversorgung 71.767,51 1.0 815,54
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 70.825,15 1.0 246,78
4 WHARF (HOLDINGS) LTD Immobilien 69.777,16 1.0 2,79
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 68.727,27 1.0 137,73
MRK MERCK Gesundheitsversorgung 68.222,19 1.0 135,36
AMUN AMUNDI SA Financials 67.673,82 1.0 78,06
IPN IPSEN SA Gesundheitsversorgung 67.243,33 1.0 132,63
2413 M3 INC Gesundheitsversorgung 67.139,98 1.0 14,60
3659 NEXON LTD Kommunikation 65.747,78 1.0 20,55
GBLB GROUPE BRUXELLES LAMBERT NV Financials 64.501,58 1.0 90,09
6869 SYSMEX CORP Gesundheitsversorgung 63.106,69 1.0 11,69
6981 MURATA MANUFACTURING LTD IT 62.985,83 1.0 18,53
IT GARTNER INC IT 62.512,56 1.0 236,79
TW TRADEWEB MARKETS INC CLASS A Financials 62.161,92 1.0 107,92
NIBE B NIBE INDUSTRIER CLASS B Industrie 62.057,00 1.0 3,83
SOLV SOLVENTUM CORP Gesundheitsversorgung 61.613,16 1.0 71,56
WY WEYERHAEUSER REIT Immobilien 60.701,34 1.0 23,73
ASX ASX LTD Financials 59.710,32 1.0 37,74
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 56.931,19 1.0 71,88
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 56.380,77 1.0 128,43
EUR EUR CASH Cash und/oder Derivate 55.975,78 1.0 116,24
QIA QIAGEN NV Gesundheitsversorgung 55.567,83 1.0 47,25
BURL BURLINGTON STORES INC Zyklische Konsumgüter  54.680,08 1.0 278,98
HOLM B HOLMEN CLASS B Materialien 54.124,12 1.0 36,60
SGD SGD CASH Cash und/oder Derivate 53.512,40 1.0 77,12
TFC TRUIST FINANCIAL CORP Financials 52.128,30 1.0 43,26
HKD HKD CASH Cash und/oder Derivate 51.738,86 1.0 12,86
SPX SPIRAX GROUP PLC Industrie 51.090,35 1.0 89,01
EQH EQUITABLE HOLDINGS INC Financials 50.995,68 1.0 48,66
GRAB GRAB HOLDINGS LTD CLASS A Industrie 49.130,08 1.0 5,92
IFX INFINEON TECHNOLOGIES AG IT 49.013,14 1.0 37,79
3092 ZOZO INC Zyklische Konsumgüter  48.129,31 1.0 8,75
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 45.852,33 1.0 107,38
NOK NOK CASH Cash und/oder Derivate 45.628,48 1.0 9,91
SAGA B SAGAX CLASS B Immobilien 43.911,98 1.0 22,99
POOL POOL CORP Zyklische Konsumgüter  41.823,36 1.0 290,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 40.604,85 1.0 283,95
SNAP SNAP INC CLASS A Kommunikation 39.494,63 1.0 7,91
CHF CHF CASH Cash und/oder Derivate 38.401,58 1.0 125,20
COLO B COLOPLAST B Gesundheitsversorgung 38.307,59 1.0 89,09
DKK DKK CASH Cash und/oder Derivate 37.293,07 1.0 15,56
AUD AUD CASH Cash und/oder Derivate 36.344,21 1.0 65,16
JKHY JACK HENRY AND ASSOCIATES INC Financials 34.444,58 1.0 154,46
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 33.357,34 1.0 6,32
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 30.909,20 1.0 216,15
TEAM ATLASSIAN CORP CLASS A IT 30.417,52 1.0 149,84
INPST INPOST SA Industrie 27.953,00 1.0 11,88
FDJU FDJ UNITED Zyklische Konsumgüter  25.464,37 0.0 32,15
8729 SONY FINANCIAL GROUP INC Financials 23.660,40 0.0 1,01
ILS ILS CASH Cash und/oder Derivate 21.750,67 0.0 30,44
NZD NZD CASH Cash und/oder Derivate 17.995,45 0.0 57,24
SEK SEK CASH Cash und/oder Derivate 12.306,64 0.0 10,55
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,92 0.0 116,24
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.939,00