ETF constituents for WPAB

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

Note: The data shown here is as of date Juli 10, 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 29.442.514,56 598.0 162,88
MSFT MICROSOFT CORP IT 25.525.439,45 519.0 503,51
AAPL APPLE INC IT 21.372.013,08 434.0 211,14
AMZN AMAZON COM INC Zyklische Konsumgüter  14.037.823,20 285.0 222,54
META META PLATFORMS INC CLASS A Kommunikation 10.727.166,42 218.0 732,78
AVGO BROADCOM INC IT 8.690.766,70 177.0 277,90
GOOG ALPHABET INC CLASS C Kommunikation 8.289.082,62 168.0 177,66
TSLA TESLA INC Zyklische Konsumgüter  7.261.486,96 148.0 295,88
JPM JPMORGAN CHASE & CO Financials 6.336.271,32 129.0 283,16
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.486.490,18 111.0 171,18
EQIX EQUINIX REIT INC Immobilien 5.216.851,62 106.0 764,71
LLY ELI LILLY Gesundheitsversorgung 5.003.237,36 102.0 786,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.957.041,90 101.0 290,14
GOOGL ALPHABET INC CLASS A Kommunikation 4.854.047,46 99.0 176,62
V VISA INC CLASS A Financials 4.439.086,08 90.0 357,76
ORCL ORACLE CORP IT 4.328.999,98 88.0 235,81
SHW SHERWIN WILLIAMS Materialien 4.177.701,36 85.0 351,54
SU SCHNEIDER ELECTRIC Industrie 4.152.416,28 84.0 266,76
XYL XYLEM INC Industrie 4.148.955,45 84.0 131,55
NFLX NETFLIX INC Kommunikation 3.884.164,20 79.0 1.288,28
MA MASTERCARD INC CLASS A Financials 3.668.694,12 75.0 565,11
SAP SAP IT 3.635.822,83 74.0 311,05
FER FERROVIAL Industrie 3.462.601,62 70.0 52,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.938.376,56 60.0 156,28
NOW SERVICENOW INC IT 2.677.208,11 54.0 1.013,71
HD HOME DEPOT INC Zyklische Konsumgüter  2.668.890,72 54.0 371,04
III 3I GROUP PLC Financials 2.603.848,87 53.0 56,75
9020 EAST JAPAN RAILWAY Industrie 2.586.829,62 53.0 21,85
CSCO CISCO SYSTEMS INC IT 2.572.549,26 52.0 69,27
RY ROYAL BANK OF CANADA Financials 2.443.804,82 50.0 132,36
CRM SALESFORCE INC IT 2.383.012,32 48.0 270,92
DSY DASSAULT SYSTEMES IT 2.268.609,86 46.0 37,13
TJX TJX INC Zyklische Konsumgüter  2.240.160,65 46.0 125,45
9022 CENTRAL JAPAN RAILWAY Industrie 2.231.014,92 45.0 22,56
DOL DOLLARAMA INC Zyklische Konsumgüter  2.214.207,56 45.0 140,34
VWS VESTAS WIND SYSTEMS Industrie 2.200.669,52 45.0 16,86
SPGI S&P GLOBAL INC Financials 2.194.758,23 45.0 528,73
AXP AMERICAN EXPRESS Financials 2.189.715,00 44.0 317,35
APH AMPHENOL CORP CLASS A IT 2.137.933,49 43.0 98,21
ADI ANALOG DEVICES INC IT 2.108.023,20 43.0 242,72
AMD ADVANCED MICRO DEVICES INC IT 2.086.807,57 42.0 138,41
EIX EDISON INTERNATIONAL Versorger 2.070.007,55 42.0 50,63
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.060.696,73 42.0 302,91
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.980.170,11 40.0 9,92
BAC BANK OF AMERICA CORP Financials 1.975.055,44 40.0 46,84
ACM AECOM Industrie 1.973.749,02 40.0 115,62
ABBV ABBVIE INC Gesundheitsversorgung 1.964.910,96 40.0 190,62
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.930.602,96 39.0 102,96
FSLR FIRST SOLAR INC IT 1.892.949,96 38.0 165,99
INTU INTUIT INC IT 1.892.421,81 38.0 769,59
ASML ASML HOLDING NV IT 1.815.040,47 37.0 796,42
MRK MERCK & CO INC Gesundheitsversorgung 1.793.319,33 36.0 83,71
WFC WELLS FARGO Financials 1.766.091,47 36.0 81,79
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.759.010,03 36.0 69,57
FFIV F5 INC IT 1.741.435,08 35.0 302,28
ABBN ABB LTD Industrie 1.736.869,22 35.0 59,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.736.739,42 35.0 143,13
ACN ACCENTURE PLC CLASS A IT 1.696.369,60 34.0 297,40
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.679.687,99 34.0 327,11
H HYDRO ONE LTD Versorger 1.674.466,95 34.0 35,83
MCD MCDONALDS CORP Zyklische Konsumgüter  1.672.558,16 34.0 293,02
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.642.318,34 33.0 140,81
TXN TEXAS INSTRUMENT INC IT 1.611.672,72 33.0 216,39
ITW ILLINOIS TOOL INC Industrie 1.560.578,00 32.0 259,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.555.342,85 32.0 528,13
SCMN SWISSCOM AG Kommunikation 1.549.820,72 31.0 707,68
DIS WALT DISNEY Kommunikation 1.545.978,98 31.0 120,61
BLK BLACKROCK INC Financials 1.546.025,00 31.0 1.088,75
COF CAPITAL ONE FINANCIAL CORP Financials 1.543.216,34 31.0 218,03
KRX KINGSPAN GROUP PLC Industrie 1.505.629,20 31.0 84,59
AFL AFLAC INC Financials 1.500.930,48 30.0 101,91
SPSN SWISS PRIME SITE AG Immobilien 1.498.441,22 30.0 145,31
AME AMETEK INC Industrie 1.488.863,04 30.0 182,28
MCO MOODYS CORP Financials 1.488.077,86 30.0 502,22
PWR QUANTA SERVICES INC Industrie 1.484.154,08 30.0 382,12
GMG GOODMAN GROUP UNITS Immobilien 1.448.735,71 29.0 22,23
CB CHUBB LTD Financials 1.448.160,00 29.0 280,00
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 1.429.219,98 29.0 94,36
SGRO SEGRO REIT PLC Immobilien 1.427.637,22 29.0 9,08
MRVL MARVELL TECHNOLOGY INC IT 1.396.279,98 28.0 72,26
MSI MOTOROLA SOLUTIONS INC IT 1.369.392,76 28.0 417,88
BXP BXP INC Immobilien 1.349.812,62 27.0 69,03
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.334.798,52 27.0 419,88
QCOM QUALCOMM INC IT 1.331.847,30 27.0 159,35
BALN BALOISE HOLDING AG Financials 1.320.612,44 27.0 245,83
AV. AVIVA PLC Financials 1.311.415,42 27.0 8,36
SYK STRYKER CORP Gesundheitsversorgung 1.304.350,35 26.0 392,05
UU. UNITED UTILITIES GROUP PLC Versorger 1.288.187,58 26.0 14,93
NSIS B NOVOZYMES B Materialien 1.287.574,21 26.0 71,68
USD USD CASH Cash und/oder Derivate 1.284.005,11 26.0 100,00
KLAC KLA CORP IT 1.271.218,86 26.0 923,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.236.945,74 25.0 1,69
ADBE ADOBE INC IT 1.234.020,90 25.0 373,38
MS MORGAN STANLEY Financials 1.207.563,05 25.0 141,55
WPM WHEATON PRECIOUS METALS CORP Materialien 1.197.488,99 24.0 88,78
PLD PROLOGIS REIT INC Immobilien 1.181.992,90 24.0 106,39
TD TORONTO DOMINION Financials 1.163.303,09 24.0 74,06
SAMPO SAMPO CLASS A Financials 1.162.861,83 24.0 10,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.160.997,60 24.0 47,66
SCHW CHARLES SCHWAB CORP Financials 1.160.462,40 24.0 92,32
UBER UBER TECHNOLOGIES INC Industrie 1.152.818,56 23.0 96,64
NOVN NOVARTIS AG Gesundheitsversorgung 1.147.993,58 23.0 122,73
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.142.365,76 23.0 25,25
MET METLIFE INC Financials 1.117.501,92 23.0 78,24
PGR PROGRESSIVE CORP Financials 1.108.565,07 23.0 250,41
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.092.388,22 22.0 308,41
ADSK AUTODESK INC IT 1.085.584,91 22.0 307,27
MOWI MOWI Nichtzyklische Konsumgüter 1.084.206,67 22.0 19,05
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.071.648,87 22.0 55,75
LI KLEPIERRE REIT SA Immobilien 1.052.707,45 21.0 38,12
AEM AGNICO EAGLE MINES LTD Materialien 1.049.626,96 21.0 117,59
AMGN AMGEN INC Gesundheitsversorgung 1.048.198,20 21.0 296,52
ETN EATON PLC Industrie 1.032.208,82 21.0 359,78
SCA B SVENSKA CELLULOSA B Materialien 1.024.118,64 21.0 12,96
A17U CAPITALAND ASCENDAS REIT Immobilien 1.015.292,74 21.0 2,11
CMCSA COMCAST CORP CLASS A Kommunikation 1.009.399,56 21.0 35,62
MMC MARSH & MCLENNAN INC Financials 1.005.099,81 20.0 214,17
RACE FERRARI NV Zyklische Konsumgüter  1.003.411,49 20.0 489,71
NN NN GROUP NV Financials 999.977,67 20.0 66,01
6861 KEYENCE CORP IT 999.064,62 20.0 384,26
MELI MERCADOLIBRE INC Zyklische Konsumgüter  995.786,16 20.0 2.477,08
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 984.336,67 20.0 164.056,11
VLTO VERALTO CORP Industrie 977.633,50 20.0 102,37
PNR PENTAIR Industrie 966.589,80 20.0 106,90
GWO GREAT WEST LIFECO INC Financials 962.698,19 20.0 37,57
APO APOLLO GLOBAL MANAGEMENT INC Financials 951.171,90 19.0 146,65
DHR DANAHER CORP Gesundheitsversorgung 944.512,00 19.0 200,96
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  934.581,50 19.0 51,00
PFE PFIZER INC Gesundheitsversorgung 922.230,36 19.0 25,56
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  921.967,20 19.0 13,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  918.222,48 19.0 5.668,04
INTC INTEL CORPORATION CORP IT 915.660,16 19.0 23,44
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 906.134,57 18.0 46,47
AMAT APPLIED MATERIAL INC IT 895.276,98 18.0 195,39
PGHN PARTNERS GROUP HOLDING AG Financials 885.234,95 18.0 1.329,18
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 881.263,86 18.0 24,51
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 878.873,31 18.0 158,27
MC LVMH Zyklische Konsumgüter  869.884,90 18.0 571,54
8951 NIPPON BUILDING FUND REIT INC Immobilien 866.664,39 18.0 880,76
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 863.455,70 18.0 1,00
AMP AMERIPRISE FINANCE INC Financials 850.204,72 17.0 539,47
GET GETLINK Industrie 847.125,83 17.0 18,87
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 844.251,04 17.0 200,63
STN STANTEC INC Industrie 833.617,13 17.0 109,83
BX BLACKSTONE INC Financials 818.947,48 17.0 158,68
VCX VICINITY CENTRES Immobilien 813.855,49 17.0 1,64
EXO EXOR NV Financials 813.431,24 17.0 103,74
BK BANK OF NEW YORK MELLON CORP Financials 802.370,15 16.0 93,05
TRV TRAVELERS COMPANIES INC Financials 787.917,52 16.0 255,32
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 785.403,92 16.0 8,76
ZURN ZURICH INSURANCE GROUP AG Financials 783.312,32 16.0 701,26
MDT MEDTRONIC PLC Gesundheitsversorgung 780.441,00 16.0 89,00
FI FISERV INC Financials 776.454,90 16.0 170,95
CME CME GROUP INC CLASS A Financials 774.272,76 16.0 275,64
ICE INTERCONTINENTAL EXCHANGE INC Financials 773.087,04 16.0 182,16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 767.870,50 16.0 116,86
ALV ALLIANZ Financials 767.843,24 16.0 417,31
ALL ALLSTATE CORP Financials 765.296,87 16.0 194,09
EBAY EBAY INC Zyklische Konsumgüter  763.352,64 16.0 76,32
SLF SUN LIFE FINANCIAL INC Financials 763.325,38 16.0 61,55
TRI THOMSON REUTERS CORP Industrie 761.843,36 15.0 199,85
OR LOREAL SA Nichtzyklische Konsumgüter 758.725,65 15.0 438,57
FAST FASTENAL Industrie 757.156,40 15.0 43,40
PANW PALO ALTO NETWORKS INC IT 740.373,58 15.0 206,06
WSP WSP GLOBAL INC Industrie 727.023,46 15.0 204,68
IFC INTACT FINANCIAL CORP Financials 725.099,81 15.0 225,47
SAN SANOFI SA Gesundheitsversorgung 724.780,58 15.0 97,61
LR LEGRAND SA Industrie 723.222,71 15.0 133,26
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 720.363,36 15.0 478,96
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 719.410,80 15.0 77,19
HIG HARTFORD INSURANCE GROUP INC Financials 717.692,43 15.0 121,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  713.422,50 14.0 95,25
388 HONG KONG EXCHANGES AND CLEARING L Financials 713.090,45 14.0 52,43
GIB.A CGI INC CLASS A IT 707.788,85 14.0 102,73
BKW BKW N AG Versorger 706.650,31 14.0 221,17
AXON AXON ENTERPRISE INC Industrie 696.263,04 14.0 805,86
UCG UNICREDIT Financials 692.421,67 14.0 71,61
POW POWER CORPORATION OF CANADA Financials 687.899,11 14.0 38,39
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 686.267,52 14.0 3,30
VER VERBUND AG Versorger 680.953,54 14.0 74,92
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.183,43 14.0 42,61
GJF GJENSIDIGE FORSIKRING Financials 678.910,20 14.0 25,75
LAND LAND SECURITIES GROUP REIT PLC Immobilien 670.807,43 14.0 8,09
KKR KKR AND CO INC Financials 669.230,54 14.0 139,22
ORSTED OERSTED Versorger 665.744,70 14.0 43,87
LRCX LAM RESEARCH CORP IT 659.444,67 13.0 99,81
KVUE KENVUE INC Nichtzyklische Konsumgüter 656.016,00 13.0 20,76
GWW WW GRAINGER INC Industrie 655.396,83 13.0 1.045,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 653.538,48 13.0 196,14
ORNBV ORION CLASS B Gesundheitsversorgung 646.985,91 13.0 76,91
ANTO ANTOFAGASTA PLC Materialien 646.898,69 13.0 25,33
GEBN GEBERIT AG Industrie 641.506,70 13.0 771,97
TEL TE CONNECTIVITY PLC IT 633.798,15 13.0 172,65
ACGL ARCH CAPITAL GROUP LTD Financials 632.232,72 13.0 87,92
ROST ROSS STORES INC Zyklische Konsumgüter  632.169,78 13.0 131,21
9435 HIKARI TSUSHIN INC Industrie 626.962,07 13.0 284,98
66 MTR CORPORATION CORP LTD Industrie 620.560,51 13.0 3,52
GFC GECINA SA Immobilien 614.079,65 12.0 105,44
ANZ ANZ GROUP HOLDINGS LTD Financials 610.458,12 12.0 19,64
GSK GLAXOSMITHKLINE Gesundheitsversorgung 607.771,70 12.0 19,37
SREN SWISS RE AG Financials 604.060,64 12.0 178,08
AMT AMERICAN TOWER REIT CORP Immobilien 597.166,36 12.0 221,83
ALLE ALLEGION PLC Industrie 592.737,00 12.0 150,06
MU MICRON TECHNOLOGY INC IT 591.030,40 12.0 122,24
1299 AIA GROUP LTD Financials 588.140,13 12.0 8,73
9983 FAST RETAILING LTD Zyklische Konsumgüter  579.578,74 12.0 321,99
WM WASTE MANAGEMENT INC Industrie 577.920,00 12.0 225,75
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 577.700,80 12.0 101,44
6758 SONY GROUP CORP Zyklische Konsumgüter  571.459,39 12.0 25,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 567.159,33 12.0 162,93
ROCK B ROCKWOOL CLASS B Industrie 566.883,94 12.0 45,99
EDPR EDP RENOVAVEIS SA Versorger 563.937,89 11.0 12,01
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  561.755,88 11.0 2.851,55
PYPL PAYPAL HOLDINGS INC Financials 561.075,34 11.0 74,83
ANET ARISTA NETWORKS INC IT 557.332,32 11.0 106,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 555.890,56 11.0 284,78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 553.982,18 11.0 13,51
8697 JAPAN EXCHANGE GROUP INC Financials 546.634,01 11.0 10,22
ABT ABBOTT LABORATORIES Gesundheitsversorgung 543.670,82 11.0 133,22
PSA PUBLIC STORAGE REIT Immobilien 540.700,29 11.0 288,99
USB US BANCORP Financials 535.436,00 11.0 47,30
WRB WR BERKLEY CORP Financials 533.727,00 11.0 69,75
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 531.535,28 11.0 296,29
HLN HALEON PLC Gesundheitsversorgung 528.108,50 11.0 4,99
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 523.620,99 11.0 22,14
MSTR MICROSTRATEGY INC CLASS A IT 523.416,60 11.0 415,41
HLMA HALMA PLC IT 519.184,37 11.0 43,68
MFC MANULIFE FINANCIAL CORP Financials 519.016,21 11.0 30,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 516.710,18 10.0 59,57
WELL WELLTOWER INC Immobilien 515.670,75 10.0 152,25
MKL MARKEL GROUP INC Financials 515.445,30 10.0 1.997,85
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 513.334,00 10.0 238,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 512.218,53 10.0 675,75
FTNT FORTINET INC IT 509.292,15 10.0 107,65
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 508.893,85 10.0 114,26
ROK ROCKWELL AUTOMATION INC Industrie 506.647,14 10.0 340,26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 505.993,75 10.0 213,05
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 502.586,04 10.0 162,02
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 498.262,80 10.0 722,12
4716 ORACLE JAPAN CORP IT 497.634,25 10.0 113,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 495.233,33 10.0 50,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 492.472,66 10.0 13,40
AENA AENA SME SA Industrie 485.546,53 10.0 27,46
8766 TOKIO MARINE HOLDINGS INC Financials 480.286,76 10.0 39,37
MTB M&T BANK CORP Financials 476.102,88 10.0 200,38
AHT ASHTEAD GROUP PLC Industrie 474.088,73 10.0 64,41
3626 TIS INC IT 473.005,84 10.0 31,96
GRMN GARMIN LTD Zyklische Konsumgüter  468.306,27 10.0 217,11
GIVN GIVAUDAN SA Materialien 467.640,44 10.0 4.821,04
RMD RESMED INC Gesundheitsversorgung 466.139,58 9.0 255,98
RS RELIANCE STEEL & ALUMINUM Materialien 462.039,28 9.0 327,92
GS GOLDMAN SACHS GROUP INC Financials 459.033,04 9.0 696,56
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 457.611,89 9.0 98,39
6857 ADVANTEST CORP IT 457.296,97 9.0 74,97
CSL CSL LTD Gesundheitsversorgung 451.785,11 9.0 159,19
AJG ARTHUR J GALLAGHER Financials 451.122,75 9.0 315,25
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 449.812,48 9.0 540,64
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  448.520,61 9.0 83,46
6273 SMC (JAPAN) CORP Industrie 448.407,47 9.0 344,93
NDA FI NORDEA BANK Financials 447.770,37 9.0 15,15
BDX BECTON DICKINSON Gesundheitsversorgung 447.349,50 9.0 175,50
PAYX PAYCHEX INC Industrie 443.803,54 9.0 145,94
IVN IVANHOE MINES LTD CLASS A Materialien 436.859,05 9.0 7,81
AFG AMERICAN FINANCIAL GROUP INC Financials 434.827,90 9.0 126,22
GGG GRACO INC Industrie 433.139,65 9.0 88,45
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 432.289,65 9.0 79,95
MTD METTLER TOLEDO INC Gesundheitsversorgung 424.090,20 9.0 1.218,65
AON AON PLC CLASS A Financials 424.020,96 9.0 356,92
REL RELX PLC Industrie 423.359,06 9.0 53,47
SNOW SNOWFLAKE INC IT 421.166,20 9.0 221,90
AIG AMERICAN INTERNATIONAL GROUP INC Financials 417.509,82 8.0 83,07
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 417.455,06 8.0 35,87
7974 NINTENDO LTD Kommunikation 416.683,17 8.0 88,66
IR INGERSOLL RAND INC Industrie 415.522,60 8.0 87,70
7741 HOYA CORP Gesundheitsversorgung 411.617,11 8.0 117,60
DGE DIAGEO PLC Nichtzyklische Konsumgüter 408.471,02 8.0 26,02
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 407.374,92 8.0 17,58
WTW WILLIS TOWERS WATSON PLC Financials 403.839,59 8.0 308,51
IAG IA FINANCIAL INC Financials 402.354,94 8.0 105,25
COV COVIVIO SA Immobilien 400.012,16 8.0 61,39
TRMB TRIMBLE INC IT 399.772,02 8.0 79,62
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  399.003,23 8.0 475,57
SCHN SCHINDLER HOLDING AG Industrie 396.996,29 8.0 355,41
TMUS T MOBILE US INC Kommunikation 393.068,52 8.0 232,31
EQR EQUITY RESIDENTIAL REIT Immobilien 392.859,65 8.0 66,53
HNR1 HANNOVER RUECK Financials 392.426,14 8.0 314,44
KEYS KEYSIGHT TECHNOLOGIES INC IT 389.426,40 8.0 163,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 389.435,40 8.0 403,56
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 387.172,36 8.0 22,00
6098 RECRUIT HOLDINGS LTD Industrie 387.112,28 8.0 56,93
GLW CORNING INC IT 387.125,48 8.0 52,57
CINF CINCINNATI FINANCIAL CORP Financials 387.020,98 8.0 146,71
APP APPLOVIN CORP CLASS A IT 384.486,60 8.0 352,74
UBSG UBS GROUP AG Financials 381.605,03 8.0 35,72
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 380.581,50 8.0 33,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 377.412,14 8.0 552,58
RVTY REVVITY INC Gesundheitsversorgung 375.988,15 8.0 100,13
SUN SUNCORP GROUP LTD Financials 372.559,47 8.0 13,59
EUR EUR CASH Cash und/oder Derivate 371.630,54 8.0 117,16
NICE NICE LTD IT 368.578,65 7.0 173,04
IEX IDEX CORP Industrie 368.022,48 7.0 184,38
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  363.283,92 7.0 92,58
BRO BROWN & BROWN INC Financials 361.694,85 7.0 108,13
CDW CDW CORP IT 361.319,25 7.0 180,75
6954 FANUC CORP Industrie 358.037,76 7.0 25,94
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 354.188,97 7.0 63,15
SALM SALMAR Nichtzyklische Konsumgüter 353.561,76 7.0 42,07
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  350.911,62 7.0 55,94
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 350.727,33 7.0 513,51
SYF SYNCHRONY FINANCIAL Financials 344.625,92 7.0 70,16
INF INFORMA PLC Kommunikation 344.600,54 7.0 11,19
MEL MERIDIAN ENERGY LTD Versorger 341.960,96 7.0 3,51
FOXA FOX CORP CLASS A Kommunikation 340.700,91 7.0 55,21
NXT NEXT PLC Zyklische Konsumgüter  335.012,70 7.0 165,52
AZRG AZRIELI GROUP LTD Immobilien 334.690,81 7.0 101,21
FTV FORTIVE CORP Industrie 332.088,33 7.0 52,99
8473 SBI HOLDINGS INC Financials 330.471,44 7.0 34,79
NTRS NORTHERN TRUST CORP Financials 326.136,00 7.0 127,00
VRT VERTIV HOLDINGS CLASS A Industrie 320.411,52 7.0 128,37
URI UNITED RENTALS INC Industrie 315.164,08 6.0 803,99
GILD GILEAD SCIENCES INC Gesundheitsversorgung 314.467,48 6.0 113,24
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 313.738,24 6.0 169,04
4543 TERUMO CORP Gesundheitsversorgung 313.312,05 6.0 16,94
PRU PRUDENTIAL FINANCIAL INC Financials 310.525,80 6.0 106,60
ECL ECOLAB INC Materialien 310.050,76 6.0 268,21
X TMX GROUP LTD Financials 305.365,44 6.0 40,28
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 303.762,67 6.0 9,46
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 302.360,65 6.0 161,95
4507 SHIONOGI LTD Gesundheitsversorgung 301.439,59 6.0 16,84
J JACOBS SOLUTIONS INC Industrie 299.937,00 6.0 134,20
EXPN EXPERIAN PLC Industrie 299.842,13 6.0 52,66
8035 TOKYO ELECTRON LTD IT 296.862,73 6.0 185,54
ALC ALCON AG Gesundheitsversorgung 295.164,85 6.0 86,33
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 293.607,35 6.0 10,79
BAER JULIUS BAER GRUPPE AG Financials 289.966,36 6.0 68,34
4307 NOMURA RESEARCH INSTITUTE LTD IT 289.015,12 6.0 37,05
VNA VONOVIA SE Immobilien 288.455,99 6.0 33,51
NDAQ NASDAQ INC Financials 286.467,87 6.0 89,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 284.951,22 6.0 80,02
COIN COINBASE GLOBAL INC CLASS A Financials 281.509,05 6.0 373,85
TROW T ROWE PRICE GROUP INC Financials 281.219,40 6.0 101,45
VRSK VERISK ANALYTICS INC Industrie 276.385,20 6.0 303,72
SGP STOCKLAND STAPLED UNITS LTD Immobilien 276.099,80 6.0 3,55
ROL ROLLINS INC Industrie 269.618,11 5.0 55,81
UCB UCB SA Gesundheitsversorgung 266.551,99 5.0 199,51
YUM YUM BRANDS INC Zyklische Konsumgüter  265.043,45 5.0 150,85
LOW LOWES COMPANIES INC Zyklische Konsumgüter  263.691,33 5.0 225,57
DB1 DEUTSCHE BOERSE AG Financials 262.065,66 5.0 318,43
NTAP NETAPP INC IT 259.314,77 5.0 106,67
9984 SOFTBANK GROUP CORP Kommunikation 252.585,94 5.0 72,17
BCVN BC VAUD N Financials 251.668,81 5.0 120,59
8136 SANRIO LTD Zyklische Konsumgüter  247.869,46 5.0 45,90
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 247.186,48 5.0 147,31
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 247.069,90 5.0 320,87
CSGP COSTAR GROUP INC Immobilien 243.106,50 5.0 84,50
O REALTY INCOME REIT CORP Immobilien 242.080,76 5.0 56,92
BAMI BANCO BPM Financials 236.254,33 5.0 12,57
TRYG TRYG Financials 235.987,06 5.0 25,36
HPE HEWLETT PACKARD ENTERPRISE IT 235.331,20 5.0 20,80
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  231.139,65 5.0 136,85
AWK AMERICAN WATER WORKS INC Versorger 226.596,40 5.0 141,80
6146 DISCO CORP IT 225.528,28 5.0 281,91
CPAY CORPAY INC Financials 224.546,82 5.0 331,19
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 223.033,20 5.0 19,72
SDZ SANDOZ GROUP AG Gesundheitsversorgung 221.318,87 4.0 55,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 220.580,80 4.0 18,26
CTAS CINTAS CORP Industrie 220.322,88 4.0 216,64
HOLX HOLOGIC INC Gesundheitsversorgung 219.939,00 4.0 65,85
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 218.225,09 4.0 32,12
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 218.000,00 4.0 100,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 217.612,20 4.0 121,30
NVR NVR INC Zyklische Konsumgüter  215.626,04 4.0 7.700,93
DXCM DEXCOM INC Gesundheitsversorgung 212.259,87 4.0 84,87
HSBA HSBC HOLDINGS PLC Financials 211.668,14 4.0 12,31
SOF SOFINA SA Financials 208.309,32 4.0 309,52
CPRT COPART INC Industrie 206.424,12 4.0 47,64
FBK FINECOBANK BANCA FINECO Financials 204.225,83 4.0 22,20
RED REDEIA CORPORACION SA Versorger 201.257,93 4.0 20,70
RJF RAYMOND JAMES INC Financials 199.911,60 4.0 158,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 199.052,00 4.0 284,36
ADYEN ADYEN NV Financials 197.510,68 4.0 1.845,89
CBOE CBOE GLOBAL MARKETS INC Financials 195.394,52 4.0 232,06
T AT&T INC Kommunikation 193.524,70 4.0 28,10
AGI ALAMOS GOLD INC CLASS A Materialien 189.474,50 4.0 26,47
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 188.468,89 4.0 67,55
COH COCHLEAR LTD Gesundheitsversorgung 185.493,51 4.0 197,97
BCE BCE INC Kommunikation 185.153,43 4.0 23,80
HOOD ROBINHOOD MARKETS INC CLASS A Financials 185.109,32 4.0 94,54
BARC BARCLAYS PLC Financials 183.316,10 4.0 4,62
SMCI SUPER MICRO COMPUTER INC IT 182.573,00 4.0 50,02
FOX FOX CORP CLASS B Kommunikation 182.297,22 4.0 50,61
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  181.163,52 4.0 235,89
TER TERADYNE INC IT 181.106,56 4.0 92,78
GPN GLOBAL PAYMENTS INC Financials 178.478,45 4.0 80,65
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 175.074,24 4.0 28,32
IRM IRON MOUNTAIN INC Immobilien 171.504,00 3.0 99,25
ERIE ERIE INDEMNITY CLASS A Financials 167.761,76 3.0 344,48
TEL2 B TELE2 B Kommunikation 167.730,29 3.0 14,54
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 164.375,22 3.0 31,32
CDNS CADENCE DESIGN SYSTEMS INC IT 163.392,46 3.0 322,91
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 160.526,89 3.0 133,11
EXR EXTRA SPACE STORAGE REIT INC Immobilien 160.458,09 3.0 148,71
TTD TRADE DESK INC CLASS A Kommunikation 158.369,22 3.0 75,63
QBR.B QUEBECOR INC CLASS B Kommunikation 155.302,04 3.0 30,29
GBP GBP CASH Cash und/oder Derivate 146.993,30 3.0 135,90
GDDY GODADDY INC CLASS A IT 146.934,07 3.0 175,13
RSG REPUBLIC SERVICES INC Industrie 146.230,08 3.0 240,51
IGM IGM FINANCIAL INC Financials 144.102,51 3.0 31,03
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  139.962,45 3.0 21,21
ALO ALSTOM SA Industrie 137.903,08 3.0 23,64
BIIB BIOGEN INC Gesundheitsversorgung 136.611,54 3.0 133,02
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  132.626,34 3.0 246,06
4684 OBIC LTD IT 129.757,96 3.0 37,07
XYZ BLOCK INC CLASS A Financials 128.703,65 3.0 69,01
6920 LASERTEC CORP IT 128.460,72 3.0 128,46
SCG SCENTRE GROUP Immobilien 128.332,09 3.0 2,42
LH LABCORP HOLDINGS INC Gesundheitsversorgung 127.980,58 3.0 259,07
ATCO A ATLAS COPCO CLASS A Industrie 127.162,78 3.0 16,80
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  125.743,07 3.0 67,17
PODD INSULET CORP Gesundheitsversorgung 124.933,20 3.0 297,46
OMC OMNICOM GROUP INC Kommunikation 124.047,50 3.0 72,50
ILMN ILLUMINA INC Gesundheitsversorgung 122.579,52 2.0 97,44
SOON SONOVA HOLDING AG Gesundheitsversorgung 122.166,45 2.0 290,87
VRSN VERISIGN INC IT 121.699,20 2.0 289,76
EG EVEREST GROUP LTD Financials 119.066,50 2.0 340,19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 118.792,20 2.0 107,02
CVNA CARVANA CLASS A Zyklische Konsumgüter  116.912,97 2.0 351,09
WY WEYERHAEUSER REIT Immobilien 115.347,65 2.0 26,15
ODFL OLD DOMINION FREIGHT LINE INC Industrie 114.078,79 2.0 168,01
EDEN EDENRED Financials 113.639,51 2.0 32,07
STE STERIS Gesundheitsversorgung 113.327,20 2.0 231,28
DNB DNB BANK Financials 113.280,40 2.0 27,91
ROP ROPER TECHNOLOGIES INC IT 111.169,36 2.0 558,64
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 109.033,36 2.0 173,62
SNA SNAP ON INC Industrie 108.797,04 2.0 318,12
BNZL BUNZL Industrie 105.544,32 2.0 31,34
AVTR AVANTOR INC Gesundheitsversorgung 104.611,13 2.0 13,57
INDU C INDUSTRIVARDEN SERIES Financials 104.613,43 2.0 37,85
HEXA B HEXAGON CLASS B IT 102.929,24 2.0 10,24
IT GARTNER INC IT 100.976,64 2.0 394,44
Z ZILLOW GROUP INC CLASS C Immobilien 98.842,59 2.0 75,51
EFX EQUIFAX INC Industrie 98.320,10 2.0 265,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 97.421,42 2.0 77,38
WAT WATERS CORP Gesundheitsversorgung 97.429,59 2.0 349,21
8802 MITSUBISHI ESTATE CO LTD Immobilien 97.208,21 2.0 18,69
REA REA GROUP LTD Kommunikation 96.868,01 2.0 153,52
PAAS PAN AMERICAN SILVER CORP Materialien 95.280,25 2.0 28,80
MPL MEDIBANK PRIVATE LTD Financials 94.397,69 2.0 3,28
UHALB U HAUL NON VOTING SERIES N Industrie 93.956,56 2.0 56,06
BXB BRAMBLES LTD Industrie 91.355,35 2.0 15,12
ADM ADMIRAL GROUP PLC Financials 89.369,99 2.0 44,57
6869 SYSMEX CORP Gesundheitsversorgung 87.391,53 2.0 16,81
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 85.604,96 2.0 200,48
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 84.994,46 2.0 47,38
PINS PINTEREST INC CLASS A Kommunikation 84.736,29 2.0 35,89
COO COOPER INC Gesundheitsversorgung 83.869,05 2.0 74,95
WDAY WORKDAY INC CLASS A IT 83.338,99 2.0 240,17
JPY JPY CASH Cash und/oder Derivate 81.482,87 2.0 0,68
H78 HONGKONG LAND HOLDINGS LTD Immobilien 81.250,00 2.0 6,25
VTR VENTAS REIT INC Immobilien 79.705,20 2.0 62,76
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 79.301,43 2.0 59,67
RBLX ROBLOX CORP CLASS A Kommunikation 78.729,84 2.0 106,68
ANSS ANSYS INC IT 76.675,83 2.0 366,87
TW TRADEWEB MARKETS INC CLASS A Financials 76.507,20 2.0 136,62
4 WHARF (HOLDINGS) LTD Immobilien 76.273,89 2.0 3,05
S68 SINGAPORE EXCHANGE LTD Financials 75.786,89 2.0 12,03
PSON PEARSON PLC Zyklische Konsumgüter  74.241,48 2.0 14,27
ASX ASX LTD Financials 71.508,97 1.0 46,49
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 71.288,70 1.0 255,52
NIBE B NIBE INDUSTRIER CLASS B Industrie 70.965,55 1.0 4,51
AUD AUD CASH Cash und/oder Derivate 69.774,86 1.0 65,32
CAD CAD CASH Cash und/oder Derivate 69.459,42 1.0 73,01
AMUN AMUNDI SA Financials 69.133,17 1.0 82,01
SDR SCHRODERS PLC Financials 68.603,23 1.0 5,15
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 64.752,35 1.0 133,51
MRK MERCK Gesundheitsversorgung 63.892,82 1.0 130,39
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 63.104,22 1.0 226,18
INCY INCYTE CORP Gesundheitsversorgung 62.535,20 1.0 68,72
FDS FACTSET RESEARCH SYSTEMS INC Financials 62.245,59 1.0 447,81
SOLV SOLVENTUM CORP Gesundheitsversorgung 62.097,03 1.0 74,19
3659 NEXON LTD Kommunikation 61.710,31 1.0 19,28
IPN IPSEN SA Gesundheitsversorgung 60.529,77 1.0 122,78
GBLB GROUPE BRUXELLES LAMBERT NV Financials 59.605,65 1.0 85,64
2413 M3 INC Gesundheitsversorgung 57.273,75 1.0 13,02
HOLM B HOLMEN CLASS B Materialien 56.455,30 1.0 39,29
IFX INFINEON TECHNOLOGIES AG IT 56.005,37 1.0 44,41
EQH EQUITABLE HOLDINGS INC Financials 55.732,64 1.0 53,18
3092 ZOZO INC Zyklische Konsumgüter  55.509,51 1.0 10,47
QIA QIAGEN NV Gesundheitsversorgung 54.345,11 1.0 47,63
GMAB GENMAB Gesundheitsversorgung 54.053,29 1.0 215,35
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 53.854,98 1.0 69,94
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 53.140,92 1.0 128,05
TFC TRUIST FINANCIAL CORP Financials 52.882,36 1.0 45,16
6981 MURATA MANUFACTURING LTD IT 51.449,15 1.0 14,70
BURL BURLINGTON STORES INC Zyklische Konsumgüter  48.138,40 1.0 253,36
NOK NOK CASH Cash und/oder Derivate 47.376,93 1.0 9,90
DKK DKK CASH Cash und/oder Derivate 47.283,32 1.0 15,70
SPX SPIRAX GROUP PLC Industrie 46.938,40 1.0 84,12
ARGX ARGENX Gesundheitsversorgung 46.850,28 1.0 544,77
SNAP SNAP INC CLASS A Kommunikation 44.259,36 1.0 9,12
TEAM ATLASSIAN CORP CLASS A IT 43.515,33 1.0 220,89
POOL POOL CORP Zyklische Konsumgüter  43.184,40 1.0 308,46
SAGA B SAGAX CLASS B Immobilien 41.738,96 1.0 22,49
CHF CHF CASH Cash und/oder Derivate 40.349,70 1.0 125,81
GRAB GRAB HOLDINGS LTD CLASS A Industrie 40.244,35 1.0 4,99
COLO B COLOPLAST B Gesundheitsversorgung 39.564,18 1.0 94,65
JKHY JACK HENRY AND ASSOCIATES INC Financials 39.007,92 1.0 179,76
DIA DIASORIN Gesundheitsversorgung 37.671,85 1.0 105,23
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 36.658,70 1.0 7,14
INPST INPOST SA Industrie 35.394,01 1.0 15,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 32.634,23 1.0 234,78
SGD SGD CASH Cash und/oder Derivate 32.108,91 1.0 78,06
FDJU FDJ UNITED Zyklische Konsumgüter  27.297,35 1.0 35,45
RAL RALLIANT CORP IT 22.127,96 0.0 48,74
ILS ILS CASH Cash und/oder Derivate 20.988,02 0.0 30,09
NZD NZD CASH Cash und/oder Derivate 11.062,11 0.0 59,94
SEK SEK CASH Cash und/oder Derivate 7.986,83 0.0 10,50
HKD HKD CASH Cash und/oder Derivate 6.262,12 0.0 12,74
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,94 0.0 117,16
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 13.024,00