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 612 securities.

Note: The data shown here is as of date März 27, 2024 (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
MSFT MICROSOFT CORP IT 6.187.013,83 503.0 421,43
AAPL APPLE INC IT 5.407.445,31 439.0 173,31
NVDA NVIDIA CORP IT 4.780.542,50 388.0 902,50
AMZN AMAZON COM INC Zyklische Konsumgüter  3.153.139,22 256.0 179,83
META META PLATFORMS INC CLASS A Kommunikation 2.093.472,54 170.0 493,86
GOOG ALPHABET INC CLASS C Kommunikation 2.070.334,44 168.0 151,94
LLY ELI LILLY Gesundheitsversorgung 1.501.887,40 122.0 778,18
SU SCHNEIDER ELECTRIC Industrie 1.473.660,23 120.0 226,47
AVGO BROADCOM INC IT 1.368.841,74 111.0 1.318,73
JPM JPMORGAN CHASE & CO Financials 1.291.492,96 105.0 199,52
GOOGL ALPHABET INC CLASS A Kommunikation 1.209.072,18 98.0 150,87
TSLA TESLA INC Zyklische Konsumgüter  1.173.570,58 95.0 179,83
III 3I GROUP PLC Financials 1.015.843,88 83.0 35,39
EIX EDISON INTERNATIONAL Versorger 1.011.227,40 82.0 69,40
V VISA INC CLASS A Financials 1.000.286,70 81.0 279,02
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 971.407,00 79.0 493,10
ABBN ABB LTD Industrie 948.360,90 77.0 46,41
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 940.980,68 76.0 127,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 938.736,00 76.0 190,80
MA MASTERCARD INC CLASS A Financials 902.847,55 73.0 477,95
MRK MERCK & CO INC Gesundheitsversorgung 815.532,50 66.0 131,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 813.967,88 66.0 157,96
HD HOME DEPOT INC Zyklische Konsumgüter  804.966,54 65.0 385,89
ORCL ORACLE CORP IT 793.209,64 64.0 125,27
FER FERROVIAL Industrie 771.207,44 63.0 40,14
9022 CENTRAL JAPAN RAILWAY Industrie 703.928,65 57.0 25,98
WPM WHEATON PRECIOUS METALS CORP Materialien 650.980,99 53.0 46,21
ASML ASML HOLDING NV IT 636.403,81 52.0 968,65
9020 EAST JAPAN RAILWAY Industrie 634.424,44 52.0 59,85
ITW ILLINOIS TOOL INC Industrie 634.316,65 52.0 268,21
CRM SALESFORCE INC IT 622.651,08 51.0 301,38
SAP SAP IT 576.746,85 47.0 196,98
NOW SERVICENOW INC IT 573.804,00 47.0 759,00
ACN ACCENTURE PLC CLASS A IT 564.255,70 46.0 340,94
AMD ADVANCED MICRO DEVICES INC IT 560.141,21 46.0 179,59
RY ROYAL BANK OF CANADA Financials 545.882,44 44.0 100,25
EQIX EQUINIX REIT INC Immobilien 542.181,15 44.0 815,31
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 538.814,10 44.0 579,37
ABBV ABBVIE INC Gesundheitsversorgung 535.278,80 43.0 180,35
NFLX NETFLIX INC Kommunikation 533.771,10 43.0 613,53
TJX TJX INC Zyklische Konsumgüter  524.807,36 43.0 101,08
SPGI S&P GLOBAL INC Financials 524.284,40 43.0 422,81
CSCO CISCO SYSTEMS INC IT 519.499,26 42.0 49,77
INTC INTEL CORPORATION CORP IT 499.459,47 41.0 43,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 494.465,60 40.0 143,74
GMG GOODMAN GROUP UNITS Immobilien 491.468,49 40.0 21,64
ADI ANALOG DEVICES INC IT 486.998,27 40.0 193,33
ADBE ADOBE INC IT 483.215,20 39.0 504,40
ACM AECOM Industrie 480.224,85 39.0 97,31
MCD MCDONALDS CORP Zyklische Konsumgüter  467.589,16 38.0 282,02
IBE IBERDROLA SA Versorger 467.316,18 38.0 12,56
AZN ASTRAZENECA PLC Gesundheitsversorgung 463.164,03 38.0 135,67
BAC BANK OF AMERICA CORP Financials 461.924,77 38.0 37,81
INTU INTUIT INC IT 460.605,40 37.0 648,74
NSIS B NOVOZYMES B Materialien 458.268,90 37.0 58,78
AXP AMERICAN EXPRESS Financials 454.361,25 37.0 227,75
KRX KINGSPAN GROUP PLC Industrie 453.869,10 37.0 91,30
DIS WALT DISNEY Kommunikation 446.053,26 36.0 120,98
VWS VESTAS WIND SYSTEMS Industrie 445.205,86 36.0 28,00
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 440.509,17 36.0 8,36
UNP UNION PACIFIC CORP Industrie 438.866,22 36.0 244,63
AME AMETEK INC Industrie 436.518,72 35.0 183,72
DSY DASSAULT SYSTEMES IT 433.317,36 35.0 44,61
PLD PROLOGIS REIT INC Immobilien 417.635,26 34.0 128,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 413.617,05 34.0 95,15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 405.672,89 33.0 416,93
QCOM QUALCOMM INC IT 405.404,61 33.0 169,13
MC LVMH Zyklische Konsumgüter  396.205,92 32.0 898,43
ETN EATON PLC Industrie 394.572,00 32.0 314,40
USD USD CASH Cash und/oder Derivate 394.449,37 32.0 100,00
AMAT APPLIED MATERIAL INC IT 392.912,00 32.0 208,00
SCMN SWISSCOM AG Kommunikation 392.345,83 32.0 613,04
CB CHUBB LTD Financials 391.110,50 32.0 258,50
DG VINCI SA Industrie 385.315,80 31.0 129,91
6506 YASKAWA ELECTRIC CORP Industrie 382.771,26 31.0 42,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 376.743,75 31.0 53,25
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 376.560,48 31.0 250,37
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 375.557,26 31.0 68,62
PH PARKER-HANNIFIN CORP Industrie 370.545,20 30.0 558,05
H HYDRO ONE LTD Versorger 368.824,82 30.0 29,14
AFL AFLAC INC Financials 368.080,38 30.0 85,62
FSLR FIRST SOLAR INC IT 362.864,15 29.0 167,45
APH AMPHENOL CORP CLASS A IT 358.583,00 29.0 115,30
CMCSA COMCAST CORP CLASS A Kommunikation 355.758,20 29.0 43,07
TXN TEXAS INSTRUMENT INC IT 351.790,45 29.0 172,87
DOL DOLLARAMA INC Zyklische Konsumgüter  351.413,29 29.0 77,01
SYK STRYKER CORP Gesundheitsversorgung 348.666,12 28.0 358,71
BLK BLACKROCK INC Financials 344.069,44 28.0 835,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 342.485,60 28.0 400,10
DHR DANAHER CORP Gesundheitsversorgung 338.824,74 28.0 248,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 338.493,96 27.0 519,96
MSI MOTOROLA SOLUTIONS INC IT 338.213,37 27.0 353,41
MDT MEDTRONIC PLC Gesundheitsversorgung 337.684,20 27.0 86,92
LOW LOWES COMPANIES INC Zyklische Konsumgüter  337.435,56 27.0 253,33
MCO MOODYS CORP Financials 336.386,88 27.0 390,24
PWR QUANTA SERVICES INC Industrie 333.259,25 27.0 259,75
9021 WEST JAPAN RAILWAY Industrie 331.653,18 27.0 43,07
6758 SONY GROUP CORP Zyklische Konsumgüter  322.764,66 26.0 87,23
AV. AVIVA PLC Financials 317.818,63 26.0 6,27
FFIV F5 INC IT 312.341,36 25.0 188,84
GWW WW GRAINGER INC Industrie 309.111,51 25.0 1.020,17
SHW SHERWIN WILLIAMS Materialien 303.181,86 25.0 346,89
ANTO ANTOFAGASTA PLC Materialien 301.010,18 24.0 25,07
MET METLIFE INC Financials 299.376,00 24.0 73,92
AMGN AMGEN INC Gesundheitsversorgung 292.312,30 24.0 286,30
PFE PFIZER INC Gesundheitsversorgung 291.606,66 24.0 27,78
MMC MARSH & MCLENNAN INC Financials 282.302,53 23.0 205,61
KLAC KLA CORP IT 278.051,13 23.0 696,87
TD TORONTO DOMINION Financials 276.988,08 22.0 60,54
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 272.649,18 22.0 168,51
BALN BALOISE HOLDING AG Financials 272.385,14 22.0 156,90
SAMPO SAMPO Financials 272.265,54 22.0 43,59
PGHN PARTNERS GROUP HOLDING AG Financials 271.787,11 22.0 1.415,56
ENPH ENPHASE ENERGY INC IT 270.628,20 22.0 119,80
SPSN SWISS PRIME SITE AG Immobilien 270.050,30 22.0 93,80
UBER UBER TECHNOLOGIES INC Industrie 268.620,29 22.0 78,11
PGR PROGRESSIVE CORP Financials 266.345,80 22.0 206,15
SCHW CHARLES SCHWAB CORP Financials 262.522,26 21.0 72,38
A17U CAPITALAND ASCENDAS REIT Immobilien 256.589,91 21.0 2,05
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 256.360,00 21.0 1,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 256.028,23 21.0 248,33
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  254.815,22 21.0 50,49
XYL XYLEM INC Industrie 247.374,56 20.0 129,38
TDG TRANSDIGM GROUP INC Industrie 246.760,00 20.0 1.233,80
OR LOREAL SA Nichtzyklische Konsumgüter 242.735,19 20.0 475,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  238.459,20 19.0 1.135,52
NN NN GROUP NV Financials 236.603,56 19.0 45,84
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 235.852,70 19.0 117.926,35
GWO GREAT WEST LIFECO INC Financials 234.775,26 19.0 31,59
6861 KEYENCE CORP IT 232.865,40 19.0 465,73
MS MORGAN STANLEY Financials 230.571,00 19.0 93,50
GET GETLINK Industrie 230.146,44 19.0 17,16
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 227.095,62 18.0 39,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 226.302,72 18.0 252,57
GIB.A CGI INC IT 224.702,01 18.0 109,72
PNR PENTAIR Industrie 221.987,22 18.0 85,02
AIG AMERICAN INTERNATIONAL GROUP INC Financials 220.683,78 18.0 78,34
9983 FAST RETAILING LTD Zyklische Konsumgüter  217.017,34 18.0 310,02
8697 JAPAN EXCHANGE GROUP INC Financials 216.158,55 18.0 27,71
APO APOLLO GLOBAL MANAGEMENT INC Financials 213.416,82 17.0 113,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 212.308,50 17.0 16,26
FI FISERV INC Financials 210.793,59 17.0 159,33
9041 KINTETSU GROUP HOLDINGS LTD Industrie 209.244,59 17.0 30,77
6645 OMRON CORP IT 208.857,47 17.0 36,01
SAN SANOFI SA Gesundheitsversorgung 208.804,57 17.0 99,29
FAST FASTENAL Industrie 206.801,28 17.0 77,28
IVN IVANHOE MINES LTD CLASS A Materialien 205.598,50 17.0 11,60
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 205.516,76 17.0 41,94
POW POWER CORPORATION OF CANADA Financials 204.887,25 17.0 27,90
TRV TRAVELERS COMPANIES INC Financials 204.802,85 17.0 228,83
AMP AMERIPRISE FINANCE INC Financials 204.474,62 17.0 435,98
ROST ROSS STORES INC Zyklische Konsumgüter  203.122,20 16.0 147,19
SKA B SKANSKA B Industrie 202.926,89 16.0 18,58
JNPR JUNIPER NETWORKS INC IT 199.410,72 16.0 37,28
SBUX STARBUCKS CORP Zyklische Konsumgüter  198.463,50 16.0 91,50
DE DEERE Industrie 196.387,20 16.0 409,14
6841 YOKOGAWA ELECTRIC CORP IT 195.884,39 16.0 23,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 195.173,55 16.0 21,45
BX BLACKSTONE INC Financials 195.026,10 16.0 130,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 193.802,46 16.0 18,72
GSK GLAXOSMITHKLINE Gesundheitsversorgung 193.736,27 16.0 21,54
SLF SUN LIFE FINANCIAL INC Financials 193.128,60 16.0 54,31
ALL ALLSTATE CORP Financials 193.108,08 16.0 169,84
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 192.293,70 16.0 966,30
TDY TELEDYNE TECHNOLOGIES INC IT 189.193,41 15.0 429,01
ACGL ARCH CAPITAL GROUP LTD Financials 188.631,76 15.0 91,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 188.436,93 15.0 154,33
ANZ ANZ GROUP HOLDINGS LTD Financials 187.971,59 15.0 19,09
NKE NIKE INC CLASS B Zyklische Konsumgüter  187.695,22 15.0 94,13
NOVN NOVARTIS AG Gesundheitsversorgung 184.773,88 15.0 95,69
LRCX LAM RESEARCH CORP IT 182.511,63 15.0 965,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 181.534,20 15.0 417,32
BDX BECTON DICKINSON Gesundheitsversorgung 181.199,55 15.0 246,53
MRVL MARVELL TECHNOLOGY INC IT 180.051,90 15.0 72,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  178.150,05 14.0 1.522,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 177.709,68 14.0 113,48
STN STANTEC INC Industrie 177.351,34 14.0 83,70
LHX L3HARRIS TECHNOLOGIES INC Industrie 177.225,00 14.0 212,50
PRX PROSUS NV Zyklische Konsumgüter  176.982,31 14.0 31,03
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 176.059,35 14.0 147,33
GFC GECINA SA Immobilien 176.014,37 14.0 102,04
CME CME GROUP INC CLASS A Financials 175.714,00 14.0 215,60
TRI THOMSON REUTERS CORP Industrie 175.398,62 14.0 155,77
ZURN ZURICH INSURANCE GROUP AG Financials 173.510,74 14.0 535,53
ICE INTERCONTINENTAL EXCHANGE INC Financials 173.416,68 14.0 136,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  172.654,50 14.0 3.673,50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 170.864,74 14.0 14,36
WMT WALMART INC Nichtzyklische Konsumgüter 170.866,08 14.0 60,72
HEI HEICO CORP Industrie 168.959,67 14.0 194,43
WELL WELLTOWER INC Immobilien 168.710,40 14.0 92,80
COF CAPITAL ONE FINANCIAL CORP Financials 168.209,64 14.0 144,51
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 166.749,00 14.0 102,30
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 164.227,91 13.0 32,85
5831 SHIZUOKA FINANCIAL GROUP INC Financials 160.289,35 13.0 9,77
NPI NORTHLAND POWER INC Versorger 160.200,91 13.0 16,45
FTV FORTIVE CORP Industrie 159.739,14 13.0 86,02
ALO ALSTOM SA Industrie 158.204,20 13.0 14,91
LR LEGRAND SA Industrie 157.142,05 13.0 104,48
ALLE ALLEGION PLC Industrie 156.792,32 13.0 134,24
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 154.790,51 13.0 2,92
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 154.718,09 13.0 8,59
CDW CDW CORP IT 154.206,26 13.0 257,87
CSL CSL LTD Gesundheitsversorgung 154.122,16 13.0 186,81
EBAY EBAY INC Zyklische Konsumgüter  154.046,64 13.0 51,92
AHT ASHTEAD GROUP PLC Industrie 153.822,21 12.0 70,27
EDPR EDP RENOVAVEIS SA Versorger 153.239,35 12.0 13,96
PSA PUBLIC STORAGE REIT Immobilien 152.116,80 12.0 288,10
LUND B LUNDBERGFORETAGEN CLASS B Financials 151.886,12 12.0 54,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 151.331,62 12.0 159,97
ALV ALLIANZ Financials 151.308,25 12.0 300,22
TEL TE CONNECTIVITY LTD IT 151.161,99 12.0 144,93
AMT AMERICAN TOWER REIT CORP Immobilien 150.995,70 12.0 197,38
IFC INTACT FINANCIAL CORP Financials 150.092,54 12.0 162,26
GEBN GEBERIT AG Industrie 149.429,91 12.0 588,31
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 148.788,90 12.0 183,69
PANW PALO ALTO NETWORKS INC IT 148.468,76 12.0 282,26
PYPL PAYPAL HOLDINGS INC Financials 148.384,53 12.0 66,57
DNB DNB BANK Financials 148.247,89 12.0 19,94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 147.572,88 12.0 78,29
AEM AGNICO EAGLE MINES LTD Materialien 146.657,92 12.0 57,76
HPE HEWLETT PACKARD ENTERPRISE IT 146.501,97 12.0 17,67
BK BANK OF NEW YORK MELLON CORP Financials 145.854,66 12.0 56,93
AZO AUTOZONE INC Zyklische Konsumgüter  143.675,55 12.0 3.192,79
VNA VONOVIA SE Immobilien 142.210,31 12.0 29,49
RS RELIANCE STEEL & ALUMINUM Materialien 141.498,00 11.0 336,90
USB US BANCORP Financials 141.284,00 11.0 44,00
CBRE CBRE GROUP INC CLASS A Immobilien 139.352,76 11.0 96,84
VER VERBUND AG Versorger 139.221,10 11.0 74,77
MTD METTLER TOLEDO INC Gesundheitsversorgung 137.591,52 11.0 1.335,84
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 136.717,13 11.0 161,60
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 134.465,37 11.0 241,41
KKR KKR AND CO INC Financials 134.381,87 11.0 100,51
4543 TERUMO CORP Gesundheitsversorgung 133.916,43 11.0 37,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 133.813,36 11.0 539,57
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  133.195,32 11.0 389,46
9435 HIKARI TSUSHIN INC Industrie 132.878,61 11.0 189,83
AFG AMERICAN FINANCIAL GROUP INC Financials 131.601,60 11.0 136,80
PPG PPG INDUSTRIES INC Materialien 131.242,32 11.0 144,54
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 129.846,08 11.0 203,84
ELI ELIA GROUP SA Versorger 129.521,39 11.0 108,21
SREN SWISS RE AG Financials 129.299,67 11.0 128,91
1299 AIA GROUP LTD Financials 128.960,35 10.0 6,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  128.893,52 10.0 513,52
ANA ACCIONA SA Versorger 128.554,68 10.0 124,33
HUM HUMANA INC Gesundheitsversorgung 128.266,50 10.0 349,50
RED REDEIA CORPORACION SA Versorger 127.971,87 10.0 17,29
WRB WR BERKLEY CORP Financials 127.052,97 10.0 88,17
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 126.997,19 10.0 16,71
BKW BKW N AG Versorger 126.289,52 10.0 152,71
7741 HOYA CORP Gesundheitsversorgung 126.143,68 10.0 126,14
HLN HALEON PLC Nichtzyklische Konsumgüter 125.832,26 10.0 4,17
GIVN GIVAUDAN SA Materialien 124.131,84 10.0 4.433,28
ROK ROCKWELL AUTOMATION INC Industrie 122.308,20 10.0 291,21
EPI A EPIROC CLASS A Industrie 121.774,98 10.0 19,23
6845 AZBIL CORP IT 119.874,48 10.0 27,88
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 119.778,88 10.0 228,15
KBX KNORR BREMSE AG Industrie 119.298,70 10.0 76,52
MFC MANULIFE FINANCIAL CORP Financials 119.096,76 10.0 24,60
DFS DISCOVER FINANCIAL SERVICES Financials 118.656,00 10.0 128,00
RVTY REVVITY INC Gesundheitsversorgung 118.164,61 10.0 105,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 117.939,24 10.0 73,62
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 113.413,30 9.0 66,95
DGE DIAGEO PLC Nichtzyklische Konsumgüter 112.281,16 9.0 37,11
6954 FANUC CORP Industrie 111.960,36 9.0 27,99
MEL MERIDIAN ENERGY LTD Versorger 111.906,48 9.0 3,54
MKL MARKEL GROUP INC Financials 111.496,55 9.0 1.527,35
ROCK B ROCKWOOL INTERNATIONAL B Industrie 110.270,27 9.0 329,16
8766 TOKIO MARINE HOLDINGS INC Financials 110.057,80 9.0 31,45
ADSK AUTODESK INC IT 109.607,40 9.0 260,97
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 109.572,25 9.0 11,18
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 109.397,19 9.0 3.646,57
GJF GJENSIDIGE FORSIKRING Financials 109.319,15 9.0 14,57
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 108.090,18 9.0 193,71
O REALTY INCOME REIT CORP Immobilien 108.023,93 9.0 53,77
RMD RESMED INC Gesundheitsversorgung 106.018,20 9.0 196,33
CCI CROWN CASTLE INC Immobilien 105.801,18 9.0 105,59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 105.732,62 9.0 487,25
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 104.815,15 9.0 14,92
KEYS KEYSIGHT TECHNOLOGIES INC IT 104.412,80 8.0 155,84
8035 TOKYO ELECTRON LTD IT 104.402,97 8.0 261,01
HLMA HALMA PLC IT 104.291,38 8.0 29,50
PAYX PAYCHEX INC Industrie 103.786,62 8.0 121,53
DXCM DEXCOM INC Gesundheitsversorgung 103.494,16 8.0 139,48
WTW WILLIS TOWERS WATSON PLC Financials 103.194,08 8.0 275,92
EQR EQUITY RESIDENTIAL REIT Immobilien 102.739,94 8.0 62,57
PRU PRUDENTIAL FINANCIAL INC Financials 101.924,42 8.0 117,02
REL RELX PLC Industrie 101.451,36 8.0 43,28
SGRO SEGRO REIT PLC Immobilien 100.263,07 8.0 11,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 100.171,50 8.0 71,50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 99.880,34 8.0 78,52
LEN LENNAR A CORP Zyklische Konsumgüter  99.078,00 8.0 168,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 97.732,90 8.0 145,87
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 97.123,72 8.0 104,21
MTB M&T BANK CORP Financials 97.016,00 8.0 144,80
SUN SUNCORP GROUP LTD Financials 96.865,72 8.0 10,76
INF INFORMA PLC Kommunikation 96.791,03 8.0 10,58
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 96.511,46 8.0 61,01
AON AON PLC CLASS A Financials 94.796,36 8.0 333,79
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 94.631,87 8.0 13,74
NDA FI NORDEA BANK Financials 93.666,00 8.0 11,31
UBSG UBS GROUP AG Financials 92.892,95 8.0 31,19
3626 TIS INC IT 91.338,73 7.0 21,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 91.260,70 7.0 4,87
ONEX ONEX CORP Financials 90.909,05 7.0 74,15
HSIC HENRY SCHEIN INC Gesundheitsversorgung 90.781,20 7.0 75,15
CINF CINCINNATI FINANCIAL CORP Financials 90.741,44 7.0 123,29
MCY MERCURY NZ LTD Versorger 90.746,04 7.0 4,03
388 HONG KONG EXCHANGES AND CLEARING L Financials 90.656,71 7.0 29,24
NICE NICE LTD IT 90.291,23 7.0 257,24
GRMN GARMIN LTD Zyklische Konsumgüter  90.119,82 7.0 147,98
BNZL BUNZL Industrie 90.005,29 7.0 38,60
ORNBV ORION CLASS B Gesundheitsversorgung 89.765,66 7.0 37,31
AJG ARTHUR J GALLAGHER Financials 88.461,03 7.0 247,79
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 88.415,96 7.0 52,04
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 88.184,32 7.0 145,04
FTNT FORTINET INC IT 88.056,43 7.0 67,27
TRMB TRIMBLE INC IT 87.290,70 7.0 63,30
DXS DEXUS STAPLED UNITS Immobilien 86.216,07 7.0 5,07
TROW T ROWE PRICE GROUP INC Financials 85.568,88 7.0 120,86
6098 RECRUIT HOLDINGS LTD Industrie 83.882,41 7.0 44,15
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 83.650,35 7.0 293,51
NEM NEWMONT Materialien 83.331,00 7.0 35,25
8972 KDX REALTY INVESTMENT CORP Immobilien 83.188,11 7.0 1.053,01
BRO BROWN & BROWN INC Financials 81.849,88 7.0 87,26
DHI D R HORTON INC Zyklische Konsumgüter  81.673,20 7.0 162,05
SCHN SCHINDLER HOLDING AG Industrie 81.577,65 7.0 244,24
URI UNITED RENTALS INC Industrie 81.376,95 7.0 720,15
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 79.939,51 6.0 13,53
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 79.300,78 6.0 132,61
BCE BCE INC Kommunikation 78.911,58 6.0 34,22
ALC ALCON AG Gesundheitsversorgung 78.903,55 6.0 83,06
TMUS T MOBILE US INC Kommunikation 77.926,81 6.0 162,01
7974 NINTENDO LTD Kommunikation 77.780,35 6.0 55,56
GPN GLOBAL PAYMENTS INC Financials 77.480,76 6.0 131,77
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 77.369,25 6.0 147,37
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 77.259,36 6.0 272,04
WDP WAREHOUSES DE PAUW NV Immobilien 77.152,74 6.0 28,50
HOLX HOLOGIC INC Gesundheitsversorgung 77.040,60 6.0 77,35
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 76.598,45 6.0 41,14
8473 SBI HOLDINGS INC Financials 75.671,68 6.0 27,03
1821 ESR CAYMAN LTD Immobilien 75.409,90 6.0 1,01
NTAP NETAPP INC IT 75.232,30 6.0 105,22
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  74.904,15 6.0 64,30
UHALB U HAUL NON VOTING SERIES N Industrie 74.396,64 6.0 65,49
EXPN EXPERIAN PLC Industrie 74.237,41 6.0 43,85
REG REGENCY CENTERS REIT CORP Immobilien 73.948,93 6.0 60,17
GL GLOBE LIFE INC Financials 73.458,00 6.0 116,60
CSGP COSTAR GROUP INC Immobilien 73.223,42 6.0 96,22
BAER JULIUS BAER GRUPPE AG Financials 72.856,40 6.0 57,59
GLW CORNING INC IT 72.412,86 6.0 33,02
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 72.345,00 6.0 132,50
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  72.350,19 6.0 2.583,94
ANET ARISTA NETWORKS INC IT 72.102,50 6.0 288,41
FIS FIDELITY NATIONAL INFORMATION SERV Financials 71.990,80 6.0 73,46
COV COVIVIO SA Immobilien 71.718,79 6.0 50,29
AENA AENA SME SA Industrie 71.289,78 6.0 196,93
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 70.936,60 6.0 154,21
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 70.848,00 6.0 29,52
NXT NEXT PLC Zyklische Konsumgüter  70.668,27 6.0 116,04
4689 LY CORP Kommunikation 70.178,03 6.0 2,59
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  69.725,79 6.0 166,41
MRNA MODERNA INC Gesundheitsversorgung 69.671,70 6.0 110,59
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 68.080,00 6.0 59,20
VCX VICINITY CENTRES Immobilien 67.681,35 5.0 1,37
4507 SHIONOGI LTD Gesundheitsversorgung 67.372,42 5.0 51,82
CPRT COPART INC Industrie 67.314,24 5.0 57,24
LKQ LKQ CORP Zyklische Konsumgüter  66.703,25 5.0 53,15
YUM YUM BRANDS INC Zyklische Konsumgüter  66.325,56 5.0 137,32
4307 NOMURA RESEARCH INSTITUTE LTD IT 65.851,03 5.0 28,63
BCVN BC VAUD N Financials 65.451,77 5.0 116,05
C09 CITY DEVELOPMENTS LTD Immobilien 65.198,21 5.0 4,38
TER TERADYNE INC IT 65.027,82 5.0 111,54
IAG IA FINANCIAL INC Financials 64.966,35 5.0 62,29
EXR EXTRA SPACE STORAGE REIT INC Immobilien 64.716,75 5.0 146,75
VRSK VERISK ANALYTICS INC Industrie 63.862,89 5.0 233,93
WM WASTE MANAGEMENT INC Industrie 63.335,12 5.0 213,97
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 61.055,65 5.0 121,14
NTRS NORTHERN TRUST CORP Financials 60.898,50 5.0 87,75
AIZ ASSURANT INC Financials 60.720,84 5.0 187,41
X TMX GROUP LTD Financials 60.595,76 5.0 26,82
SGD SGD CASH Cash und/oder Derivate 60.382,67 5.0 74,16
NDAQ NASDAQ INC Financials 59.661,00 5.0 63,00
HM B HENNES & MAURITZ Zyklische Konsumgüter  59.549,02 5.0 16,75
BIIB BIOGEN INC Gesundheitsversorgung 59.493,50 5.0 216,34
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 59.019,84 5.0 19,44
ERIE ERIE INDEMNITY CLASS A Financials 58.776,48 5.0 408,17
AVTR AVANTOR INC Gesundheitsversorgung 58.706,10 5.0 25,58
CPAY CORPAY INC Financials 57.437,76 5.0 305,52
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 57.448,02 5.0 30,59
VTR VENTAS REIT INC Immobilien 57.024,41 5.0 43,63
CTAS CINTAS CORP Industrie 56.908,12 5.0 685,64
TRYG TRYG Financials 56.874,22 5.0 20,63
EDEN EDENRED Financials 56.294,24 5.0 53,26
6273 SMC (JAPAN) CORP Industrie 56.270,85 5.0 562,71
SYF SYNCHRONY FINANCIAL Financials 56.063,28 5.0 42,28
NVR NVR INC Zyklische Konsumgüter  55.865,18 5.0 7.980,74
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 55.087,20 4.0 327,90
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  54.991,22 4.0 6,00
TTD TRADE DESK INC CLASS A Kommunikation 54.942,30 4.0 87,21
RF REGIONS FINANCIAL CORP Financials 54.429,76 4.0 20,68
FOXA FOX CORP CLASS A Kommunikation 53.425,38 4.0 31,17
ADYEN ADYEN NV Financials 52.663,37 4.0 1.698,82
ILMN ILLUMINA INC Gesundheitsversorgung 52.282,36 4.0 138,68
MIN MINERAL RESOURCES LTD Materialien 51.554,67 4.0 44,56
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 50.753,60 4.0 160,11
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  50.363,04 4.0 0,66
KER KERING SA Zyklische Konsumgüter  49.981,62 4.0 396,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 49.354,76 4.0 73,01
IEX IDEX CORP Industrie 49.263,09 4.0 245,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 49.011,90 4.0 233,39
WFC WELLS FARGO Financials 48.622,84 4.0 57,61
RJF RAYMOND JAMES INC Financials 48.284,60 4.0 127,40
TGT TARGET CORP Nichtzyklische Konsumgüter 47.510,24 4.0 174,67
VLTO VERALTO CORP Industrie 47.113,50 4.0 89,74
QBE QBE INSURANCE GROUP LTD Financials 46.149,25 4.0 11,81
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 46.000,00 4.0 100,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  45.780,35 4.0 32,70
CBOE CBOE GLOBAL MARKETS INC Financials 45.763,18 4.0 180,17
CHF CHF CASH Cash und/oder Derivate 45.594,76 4.0 110,42
BOL BOLIDEN Materialien 45.559,82 4.0 27,93
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 45.552,78 4.0 120,51
EXO EXOR NV Financials 45.494,14 4.0 111,51
SQ BLOCK INC CLASS A Financials 45.416,28 4.0 83,18
IR INGERSOLL RAND INC Industrie 45.248,50 4.0 95,26
EFX EQUIFAX INC Industrie 44.083,20 4.0 262,40
UCB UCB SA Gesundheitsversorgung 43.940,70 4.0 123,08
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  43.841,26 4.0 78,99
BURL BURLINGTON STORES INC Zyklische Konsumgüter  43.587,18 4.0 230,62
AXON AXON ENTERPRISE INC Industrie 43.558,32 4.0 315,64
LUN LUNDIN MINING CORP Materialien 43.034,62 3.0 9,86
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 43.031,78 3.0 60,87
DB1 DEUTSCHE BOERSE AG Financials 42.776,14 3.0 203,70
OMC OMNICOM GROUP INC Kommunikation 41.965,56 3.0 95,16
GPT GPT GROUP STAPLED UNITS Immobilien 41.733,40 3.0 2,93
EG EVEREST GROUP LTD Financials 41.557,95 3.0 395,79
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 41.205,16 3.0 55,99
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  40.928,44 3.0 2.923,46
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 40.464,06 3.0 148,22
EQH EQUITABLE HOLDINGS INC Financials 39.792,56 3.0 37,97
6965 HAMAMATSU PHOTONICS IT 39.494,63 3.0 35,90
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 39.321,33 3.0 29,41
IRM IRON MOUNTAIN INC Immobilien 38.948,04 3.0 80,14
ATCO A ATLAS COPCO CLASS A Industrie 38.658,71 3.0 17,17
COIN COINBASE GLOBAL INC CLASS A Financials 38.505,00 3.0 256,70
LI KLEPIERRE REIT SA Immobilien 38.383,95 3.0 25,88
EPI B EPIROC CLASS B Industrie 38.135,59 3.0 17,26
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  37.889,26 3.0 60,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 37.674,00 3.0 418,60
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 37.353,75 3.0 42,69
CAD CAD CASH Cash und/oder Derivate 37.225,49 3.0 73,59
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 37.027,25 3.0 627,58
SNOW SNOWFLAKE CLASS A IT 36.969,24 3.0 160,04
SCA B SVENSKA CELLULOSA B Materialien 36.821,84 3.0 15,36
SOON SONOVA HOLDING AG Gesundheitsversorgung 36.590,29 3.0 290,40
SEIC SEI INVESTMENTS Financials 36.298,08 3.0 72,02
EUR EUR CASH Cash und/oder Derivate 36.112,92 3.0 108,21
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 35.664,09 3.0 154,39
IGM IGM FINANCIAL INC Financials 35.468,26 3.0 25,72
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 35.355,39 3.0 88,61
7733 OLYMPUS CORP Gesundheitsversorgung 34.642,44 3.0 14,43
CTLT CATALENT INC Gesundheitsversorgung 34.396,32 3.0 56,48
COO COOPER INC Gesundheitsversorgung 34.218,24 3.0 101,84
HEXA B HEXAGON CLASS B IT 34.058,53 3.0 11,99
QBR.B QUEBECOR INC CLASS B Kommunikation 33.670,03 3.0 22,18
TEL2 B TELE2 B Kommunikation 33.223,58 3.0 8,22
STE STERIS Gesundheitsversorgung 33.151,44 3.0 225,52
TFX TELEFLEX INC Gesundheitsversorgung 32.908,89 3.0 223,87
ETSY ETSY INC Zyklische Konsumgüter  32.839,17 3.0 67,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 32.710,30 3.0 394,10
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 32.702,07 3.0 216,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.690,89 3.0 393,87
COH COCHLEAR LTD Gesundheitsversorgung 32.083,19 3.0 219,75
ROL ROLLINS INC Industrie 31.289,00 3.0 46,70
SNA SNAP ON INC Industrie 31.178,70 3.0 296,94
BAMI BANCO BPM Financials 31.055,17 3.0 6,63
GDDY GODADDY INC CLASS A IT 30.642,08 2.0 122,08
FOX FOX CORP CLASS B Kommunikation 30.430,40 2.0 28,60
4684 OBIC LTD IT 30.289,02 2.0 151,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 30.122,79 2.0 24,51
SDZ SANDOZ GROUP AG Gesundheitsversorgung 30.076,08 2.0 29,37
4523 EISAI LTD Gesundheitsversorgung 29.595,38 2.0 42,28
JPY JPY CASH Cash und/oder Derivate 28.912,98 2.0 0,66
IT GARTNER INC IT 28.850,40 2.0 480,84
WAT WATERS CORP Gesundheitsversorgung 28.650,77 2.0 345,19
6920 LASERTEC CORP IT 28.320,40 2.0 283,20
WPC W. P. CAREY REIT INC Immobilien 28.208,88 2.0 55,97
SCG SCENTRE GROUP Immobilien 28.018,96 2.0 2,19
WDAY WORKDAY INC CLASS A IT 27.909,24 2.0 273,62
VICI VICI PPTYS INC Immobilien 27.875,75 2.0 29,75
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 27.260,00 2.0 218,08
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 27.071,84 2.0 27,07
CEG CONSTELLATION ENERGY CORP Versorger 26.993,94 2.0 184,89
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  26.892,53 2.0 10,99
FBK FINECOBANK BANCA FINECO Financials 26.393,63 2.0 15,01
RHI ROBERT HALF Industrie 26.268,48 2.0 78,18
HEIA HEICO CORP CLASS A Industrie 26.250,00 2.0 156,25
CPG COMPASS GROUP PLC Zyklische Konsumgüter  26.072,14 2.0 29,10
MRK MERCK Gesundheitsversorgung 25.481,63 2.0 173,34
4732 USS LTD Zyklische Konsumgüter  25.387,28 2.0 16,92
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 25.182,36 2.0 66,62
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 25.129,44 2.0 299,16
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 24.418,19 2.0 129,20
AUD AUD CASH Cash und/oder Derivate 24.212,55 2.0 65,24
PINS PINTEREST INC CLASS A Kommunikation 24.206,72 2.0 34,88
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 24.177,30 2.0 30,45
TECH BIO TECHNE CORP Gesundheitsversorgung 24.158,16 2.0 69,42
VRSN VERISIGN INC IT 23.826,60 2.0 189,10
ODFL OLD DOMINION FREIGHT LINE INC Industrie 23.109,30 2.0 427,95
REA REA GROUP LTD Kommunikation 23.045,90 2.0 121,29
INDU C INDUSTRIVARDEN SERIES Financials 22.933,49 2.0 35,23
ROP ROPER TECHNOLOGIES INC IT 22.926,38 2.0 559,18
HAS HASBRO INC Zyklische Konsumgüter  22.535,52 2.0 56,48
NOKIA NOKIA IT 22.517,00 2.0 3,60
4716 ORACLE JAPAN CORP IT 22.295,62 2.0 74,32
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 22.035,09 2.0 13,18
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 22.022,28 2.0 349,56
TIH TOROMONT INDUSTRIES LTD Industrie 21.941,27 2.0 95,40
LEG LEG IMMOBILIEN N Immobilien 21.849,84 2.0 86,02
6869 SYSMEX CORP Gesundheitsversorgung 21.765,81 2.0 54,41
ANSS ANSYS INC IT 21.571,66 2.0 347,93
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  21.541,21 2.0 26,93
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  21.498,93 2.0 13,44
PODD INSULET CORP Gesundheitsversorgung 21.316,68 2.0 169,18
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 21.174,62 2.0 127,56
ADM ADMIRAL GROUP PLC Financials 21.008,57 2.0 35,73
SIRI SIRIUS XM HOLDINGS INC Kommunikation 21.001,50 2.0 3,90
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 20.859,25 2.0 3,53
MPL MEDIBANK PRIVATE LTD Financials 20.747,81 2.0 2,43
WRT1V WARTSILA Industrie 20.421,11 2.0 15,51
DHL DEUTSCHE POST AG Industrie 20.416,49 2.0 43,81
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.276,48 2.0 138,88
PSON PEARSON PLC Zyklische Konsumgüter  20.208,59 2.0 13,07
ASX ASX LTD Financials 19.651,85 2.0 42,54
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.571,86 2.0 137,83
Z ZILLOW GROUP INC CLASS C Immobilien 19.345,92 2.0 50,38
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 19.265,82 2.0 131,06
TFII TFI INTERNATIONAL INC Industrie 19.065,24 2.0 158,88
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 18.939,34 2.0 80,94
PLS PILBARA MINERALS LTD Materialien 18.502,88 2.0 2,45
FDS FACTSET RESEARCH SYSTEMS INC Financials 18.342,58 1.0 447,38
MKTX MARKETAXESS HOLDINGS INC Financials 18.073,25 1.0 217,75
9984 SOFTBANK GROUP CORP Kommunikation 17.933,61 1.0 59,78
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 17.760,39 1.0 146,78
IPN IPSEN SA Gesundheitsversorgung 17.723,98 1.0 118,16
WES WESFARMERS LTD Zyklische Konsumgüter  17.591,59 1.0 44,09
TW TRADEWEB MARKETS INC CLASS A Financials 17.539,20 1.0 104,40
AMUN AMUNDI SA Financials 17.438,32 1.0 68,39
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  17.425,93 1.0 1,77
VRT VERTIV HOLDINGS CLASS A Industrie 17.093,11 1.0 81,01
MTCH MATCH GROUP INC Kommunikation 17.007,12 1.0 35,88
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 16.853,76 1.0 66,88
COLO B COLOPLAST B Gesundheitsversorgung 16.772,70 1.0 135,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 16.699,80 1.0 85,64
SNAP SNAP INC CLASS A Kommunikation 16.499,45 1.0 11,45
ABDN ABRDN PLC Financials 16.449,30 1.0 1,80
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  16.014,80 1.0 5,72
INCY INCYTE CORP Gesundheitsversorgung 15.593,76 1.0 57,12
GBP GBP CASH Cash und/oder Derivate 15.472,21 1.0 126,29
3092 ZOZO INC Zyklische Konsumgüter  15.458,30 1.0 25,76
SEK SEK CASH Cash und/oder Derivate 15.394,60 1.0 9,42
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 15.243,87 1.0 10,00
HKD HKD CASH Cash und/oder Derivate 15.125,01 1.0 12,78
FMC FMC CORP Materialien 14.546,40 1.0 62,70
VIV VIVENDI Kommunikation 14.524,88 1.0 10,86
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.419,62 1.0 69,66
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 14.352,33 1.0 62,13
2413 M3 INC Gesundheitsversorgung 14.189,93 1.0 14,19
GGG GRACO INC Industrie 14.031,33 1.0 94,17
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 13.713,68 1.0 46,33
PAAS PAN AMERICAN SILVER CORP Materialien 13.718,37 1.0 14,58
AZRG AZRIELI GROUP LTD Immobilien 13.588,04 1.0 71,52
ALB ALBEMARLE CORP Materialien 13.395,20 1.0 128,80
TFC TRUIST FINANCIAL CORP Financials 13.274,96 1.0 38,59
HL. HARGREAVES LANSDOWN PLC Financials 13.067,44 1.0 9,32
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 12.908,63 1.0 5,89
IFX INFINEON TECHNOLOGIES AG IT 12.873,74 1.0 34,06
ZAL ZALANDO Zyklische Konsumgüter  12.826,71 1.0 28,63
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 12.815,07 1.0 34,82
4151 KYOWA KIRIN LTD Gesundheitsversorgung 12.813,87 1.0 18,31
7747 ASAHI INTECC LTD Gesundheitsversorgung 12.545,66 1.0 17,92
GMAB GENMAB Gesundheitsversorgung 12.395,40 1.0 302,33
BXB BRAMBLES LTD Industrie 12.232,03 1.0 10,49
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.058,20 1.0 172,26
PSN PERSIMMON PLC Zyklische Konsumgüter  11.984,74 1.0 16,46
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 11.966,46 1.0 7,97
3064 MONOTARO LTD Industrie 11.841,45 1.0 11,84
4021 NISSAN CHEMICAL CORP Materialien 11.651,20 1.0 38,84
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 11.636,69 1.0 283,82
EPAM EPAM SYSTEMS INC IT 11.607,54 1.0 276,37
6981 MURATA MANUFACTURING LTD IT 11.395,54 1.0 18,99
7951 YAMAHA CORP Zyklische Konsumgüter  10.843,93 1.0 21,69
POOL POOL CORP Zyklische Konsumgüter  10.780,12 1.0 414,62
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 10.602,90 1.0 84,15
TEAM ATLASSIAN CORP CLASS A IT 10.429,56 1.0 193,14
SGP STOCKLAND STAPLED UNITS LTD Immobilien 10.195,11 1.0 3,11
3659 NEXON LTD Kommunikation 10.032,04 1.0 16,72
CCO CAMECO CORP Energie 9.851,31 1.0 42,65
GBLB GROUPE BRUXELLES LAMBERT NV Financials 9.543,68 1.0 75,74
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  9.418,25 1.0 40,77
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 8.916,53 1.0 10,23
QIA QIAGEN NV Gesundheitsversorgung 7.747,35 1.0 42,57
GRAB GRAB HOLDINGS LTD CLASS A Industrie 7.705,60 1.0 3,20
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 7.552,17 1.0 100,70
NOK NOK CASH Cash und/oder Derivate 7.170,78 1.0 9,27
SDR SCHRODERS PLC Financials 6.976,76 1.0 4,70
S68 SINGAPORE EXCHANGE LTD Financials 6.897,32 1.0 6,90
DKK DKK CASH Cash und/oder Derivate 6.222,24 1.0 14,51
NZD NZD CASH Cash und/oder Derivate 4.067,86 0.0 60,00
DIA DIASORIN Gesundheitsversorgung 4.040,16 0.0 96,19
ILS ILS CASH Cash und/oder Derivate 510,82 0.0 27,19
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,72 0.0 108,21
ZWPM4 MSCI WORLD INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.848,00