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 663 securities.

Note: The data shown here is as of date Mär 30, 2023 (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
AAPL APPLE INC IT 5.359.911,03 525.0 160,77
MSFT MICROSOFT CORP IT 4.313.121,76 422.0 280,51
AMZN AMAZON COM INC Zyklische Konsumgüter  1.763.197,00 173.0 100,25
GOOG ALPHABET INC CLASS C Kommunikation 1.577.412,00 154.0 101,90
NVDA NVIDIA CORP IT 1.540.246,72 151.0 269,84
TSLA TESLA INC Zyklische Konsumgüter  1.183.831,28 116.0 193,88
SU SCHNEIDER ELECTRIC Industrie 1.091.249,48 107.0 161,40
META META PLATFORMS INC CLASS A Kommunikation 957.341,70 94.0 205,35
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 956.976,09 94.0 466,59
ABBN ABB LTD Industrie 953.629,23 93.0 32,71
EIX EDISON INTERNATIONAL Versorger 894.905,80 88.0 69,80
JPM JPMORGAN CHASE & CO Financials 875.052,64 86.0 129,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 844.124,86 83.0 153,31
GOOGL ALPHABET INC CLASS A Kommunikation 837.886,96 82.0 101,39
V VISA INC CLASS A Financials 830.452,70 81.0 223,30
LLY ELI LILLY Gesundheitsversorgung 788.622,76 77.0 335,87
III 3I GROUP PLC Financials 711.551,62 70.0 20,42
MA MASTERCARD INC CLASS A Financials 703.600,21 69.0 359,53
MRK MERCK & CO INC Gesundheitsversorgung 680.196,36 67.0 104,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 663.466,65 65.0 129,71
RY ROYAL BANK OF CANADA Financials 616.575,44 60.0 94,31
HD HOME DEPOT INC Zyklische Konsumgüter  610.640,80 60.0 283,36
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 594.957,71 58.0 156,82
ORCL ORACLE CORP IT 593.107,90 58.0 90,62
ITW ILLINOIS TOOL INC Industrie 583.994,16 57.0 239,44
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 576.669,68 56.0 146,81
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 569.717,49 56.0 89,23
CSCO CISCO SYSTEMS INC IT 553.250,04 54.0 51,17
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 532.388,85 52.0 555,15
BAC BANK OF AMERICA CORP Financials 496.535,73 49.0 28,67
ADI ANALOG DEVICES INC IT 493.166,19 48.0 189,17
ABBV ABBVIE INC Gesundheitsversorgung 484.902,00 47.0 158,00
ACN ACCENTURE PLC CLASS A IT 484.856,08 47.0 279,94
MCD MCDONALDS CORP Zyklische Konsumgüter  481.635,84 47.0 277,44
EQIX EQUINIX REIT INC Immobilien 472.961,31 46.0 694,51
KO COCA-COLA Nichtzyklische Konsumgüter 469.950,42 46.0 61,86
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 460.857,80 45.0 81,64
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 459.810,43 45.0 8,33
AZN ASTRAZENECA PLC Gesundheitsversorgung 452.927,55 44.0 137,46
ASML ASML HOLDING NV IT 446.832,69 44.0 656,14
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 437.750,68 43.0 281,51
SPGI S&P GLOBAL INC Financials 436.525,83 43.0 338,13
PFE PFIZER INC Gesundheitsversorgung 434.418,25 43.0 40,25
WPM WHEATON PRECIOUS METALS CORP Materialien 430.683,18 42.0 48,05
DSY DASSAULT SYSTEMES IT 430.495,57 42.0 39,13
SCMN SWISSCOM AG Kommunikation 426.936,38 42.0 646,87
ADBE ADOBE INC IT 423.142,56 41.0 379,16
MC LVMH Zyklische Konsumgüter  411.322,39 40.0 890,30
TJX TJX INC Zyklische Konsumgüter  410.996,95 40.0 76,55
UNP UNION PACIFIC CORP Industrie 409.129,95 40.0 199,09
6645 OMRON CORP IT 407.712,16 40.0 57,42
PLD PROLOGIS REIT INC Immobilien 400.998,60 39.0 119,88
NZYM B NOVOZYMES B Materialien 398.171,44 39.0 50,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 388.898,72 38.0 68,18
6506 YASKAWA ELECTRIC CORP Industrie 388.709,86 38.0 42,72
PEP PEPSICO INC Nichtzyklische Konsumgüter 381.936,38 37.0 180,67
AVGO BROADCOM INC IT 379.678,50 37.0 625,50
TXN TEXAS INSTRUMENT INC IT 378.916,72 37.0 181,04
H HYDRO ONE LTD Versorger 377.109,65 37.0 28,46
INTC INTEL CORPORATION CORP IT 376.632,48 37.0 31,52
DIS WALT DISNEY Kommunikation 373.918,20 37.0 96,87
KRX KINGSPAN GROUP PLC Industrie 368.289,05 36.0 66,16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 355.545,96 35.0 41,72
AME AMETEK INC Industrie 353.750,88 35.0 142,24
DG VINCI SA Industrie 351.439,09 34.0 113,08
CRM SALESFORCE INC IT 347.462,88 34.0 196,64
NOW SERVICENOW INC IT 346.806,04 34.0 438,44
DHR DANAHER CORP Gesundheitsversorgung 344.492,16 34.0 247,48
AXP AMERICAN EXPRESS Financials 341.575,92 33.0 163,59
INTU INTUIT INC IT 332.333,43 33.0 433,29
VMW VMWARE CLASS A INC IT 322.084,62 32.0 122,98
MDT MEDTRONIC PLC Gesundheitsversorgung 321.577,69 31.0 79,07
CMCSA COMCAST CORP CLASS A Kommunikation 319.617,50 31.0 36,95
QCOM QUALCOMM INC IT 313.850,81 31.0 125,09
VWS VESTAS WIND SYSTEMS Industrie 312.516,46 31.0 27,40
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 311.100,70 30.0 305,30
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 311.107,94 30.0 456,17
NFLX NETFLIX INC Kommunikation 300.819,18 29.0 332,03
FNV FRANCO NEVADA CORP Materialien 294.784,87 29.0 144,57
GMG GOODMAN GROUP UNITS Immobilien 293.877,67 29.0 12,53
AFL AFLAC INC Financials 289.305,00 28.0 64,29
SYK STRYKER CORP Gesundheitsversorgung 284.052,54 28.0 279,03
TD TORONTO DOMINION Financials 283.382,49 28.0 59,14
HPE HEWLETT PACKARD ENTERPRISE IT 281.424,16 28.0 15,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 281.375,64 28.0 49,08
MSI MOTOROLA SOLUTIONS INC IT 277.363,62 27.0 276,81
GET GETLINK Industrie 275.594,90 27.0 16,35
BLK BLACKROCK INC Financials 274.717,96 27.0 657,22
BOL BOLIDEN Materialien 272.716,58 27.0 38,76
BALN BALOISE HOLDING AG Financials 271.996,19 27.0 154,11
MCO MOODYS CORP Financials 270.194,10 26.0 299,55
A17U CAPITALAND ASCENDAS REIT Immobilien 268.082,16 26.0 2,11
LOW LOWES COMPANIES INC Zyklische Konsumgüter  267.564,36 26.0 191,94
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 265.361,52 26.0 1,46
APH AMPHENOL CORP CLASS A IT 265.128,82 26.0 79,81
SAP SAP IT 264.630,79 26.0 124,12
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 263.549,87 26.0 127,81
CDW CDW CORP IT 259.854,00 25.0 188,30
AMGN AMGEN INC Gesundheitsversorgung 257.661,07 25.0 241,03
CB CHUBB LTD Financials 257.035,80 25.0 193,26
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 253.261,62 25.0 162,66
NKE NIKE INC CLASS B Zyklische Konsumgüter  251.944,59 25.0 120,49
9020 EAST JAPAN RAILWAY Industrie 251.175,43 25.0 55,82
FSLR FIRST SOLAR INC IT 248.083,20 24.0 215,35
AMD ADVANCED MICRO DEVICES INC IT 247.335,66 24.0 96,09
ALO ALSTOM SA Industrie 247.045,58 24.0 26,64
MET METLIFE INC Financials 244.658,19 24.0 56,49
PCAR PACCAR INC Industrie 241.214,90 24.0 72,35
ANTO ANTOFAGASTA PLC Materialien 240.992,33 24.0 19,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 239.528,97 23.0 191,47
USD USD CASH Cash und/oder Derivate 237.721,06 23.0 100,00
AMAT APPLIED MATERIAL INC IT 237.422,85 23.0 119,85
ADP AUTOMATIC DATA PROCESSING INC Industrie 237.272,10 23.0 219,90
MMC MARSH & MCLENNAN INC Financials 236.851,20 23.0 164,48
OR LOREAL SA Nichtzyklische Konsumgüter 233.463,83 23.0 436,38
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 233.170,20 23.0 116.585,10
SAN SANOFI SA Gesundheitsversorgung 232.569,73 23.0 109,39
PH PARKER-HANNIFIN CORP Industrie 232.248,15 23.0 334,17
NPI NORTHLAND POWER INC Versorger 229.459,56 22.0 24,64
SBUX STARBUCKS CORP Zyklische Konsumgüter  228.508,02 22.0 100,62
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 224.680,96 22.0 250,76
MS MORGAN STANLEY Financials 222.585,44 22.0 86,24
ETN EATON PLC Industrie 220.265,82 22.0 167,63
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 220.142,78 22.0 21,07
POW POWER CORPORATION OF CANADA Financials 219.970,06 22.0 25,44
6758 SONY GROUP CORP Zyklische Konsumgüter  216.878,61 21.0 86,75
9022 CENTRAL JAPAN RAILWAY Industrie 216.535,23 21.0 120,30
SCHW CHARLES SCHWAB CORP Financials 209.798,00 21.0 55,21
GWW WW GRAINGER INC Industrie 207.912,32 20.0 675,04
XYL XYLEM INC Industrie 203.467,40 20.0 101,48
SKA B SKANSKA B Industrie 202.445,74 20.0 15,30
TDY TELEDYNE TECHNOLOGIES INC IT 200.466,42 20.0 433,91
SEDG SOLAREDGE TECHNOLOGIES INC IT 199.103,08 19.0 291,94
ANA ACCIONA SA Versorger 198.858,03 19.0 193,44
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 198.066,93 19.0 223,55
SHW SHERWIN WILLIAMS Materialien 197.017,80 19.0 215,32
DE DEERE Industrie 195.585,52 19.0 400,79
NESN NESTLE SA Nichtzyklische Konsumgüter 195.497,55 19.0 121,81
PGR PROGRESSIVE CORP Financials 195.336,96 19.0 144,48
SPSN SWISS PRIME SITE AG Immobilien 195.170,74 19.0 80,15
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 193.684,00 19.0 3,46
GIB.A CGI INC IT 192.885,90 19.0 93,72
GWO GREAT WEST LIFECO INC Financials 192.239,28 19.0 25,70
6861 KEYENCE CORP IT 191.147,50 19.0 477,87
ENPH ENPHASE ENERGY INC IT 190.897,20 19.0 203,95
JNPR JUNIPER NETWORKS INC IT 186.972,11 18.0 33,37
9434 SOFTBANK CORP Kommunikation 184.179,84 18.0 11,88
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  183.057,60 18.0 832,08
HWM HOWMET AEROSPACE INC Industrie 181.998,93 18.0 41,81
EDPR EDP RENOVAVEIS SA Versorger 181.952,14 18.0 21,92
BDX BECTON DICKINSON Gesundheitsversorgung 181.711,64 18.0 242,93
HUM HUMANA INC Gesundheitsversorgung 181.670,50 18.0 485,75
NIBE B NIBE INDUSTRIER CLASS B Industrie 181.566,73 18.0 10,97
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 180.949,58 18.0 192,91
KBX KNORR BREMSE AG Industrie 179.148,94 18.0 66,70
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 178.589,49 17.0 35,02
PNC PNC FINANCIAL SERVICES GROUP INC Financials 178.038,52 17.0 128,92
TGT TARGET CORP Nichtzyklische Konsumgüter 176.134,54 17.0 158,11
CBRE CBRE GROUP INC CLASS A Immobilien 173.941,46 17.0 69,41
VNA VONOVIA SE Immobilien 173.555,42 17.0 17,91
PYPL PAYPAL HOLDINGS INC Financials 173.061,94 17.0 74,18
ELI ELIA GROUP SA Versorger 171.430,58 17.0 131,16
SLF SUN LIFE FINANCIAL INC Financials 170.618,66 17.0 45,83
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 170.424,80 17.0 819,35
LHX L3HARRIS TECHNOLOGIES INC Industrie 169.920,72 17.0 194,64
FER FERROVIAL SA Industrie 165.472,49 16.0 29,18
CSL CSL LTD Gesundheitsversorgung 163.737,20 16.0 189,51
ABT ABBOTT LABORATORIES Gesundheitsversorgung 161.638,18 16.0 98,62
MTD METTLER TOLEDO INC Gesundheitsversorgung 161.601,48 16.0 1.496,31
KLAC KLA CORP IT 160.992,70 16.0 385,15
PSA PUBLIC STORAGE REIT Immobilien 160.502,72 16.0 290,24
MELI MERCADOLIBRE INC Zyklische Konsumgüter  160.459,28 16.0 1.224,88
CME CME GROUP INC CLASS A Financials 160.114,80 16.0 187,05
6954 FANUC CORP Industrie 159.277,01 16.0 176,97
TRV TRAVELERS COMPANIES INC Financials 159.158,82 16.0 169,86
AMT AMERICAN TOWER REIT CORP Immobilien 158.990,49 16.0 198,49
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  158.857,60 16.0 361,04
GSK GLAXOSMITHKLINE Gesundheitsversorgung 156.397,83 15.0 17,49
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 155.688,46 15.0 30,53
ZURN ZURICH INSURANCE GROUP AG Financials 154.825,45 15.0 469,17
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  154.247,79 15.0 32,22
TFC TRUIST FINANCIAL CORP Financials 153.701,73 15.0 34,47
TDG TRANSDIGM GROUP INC Industrie 153.040,25 15.0 732,25
1299 AIA GROUP LTD Financials 152.440,16 15.0 10,59
PKI PERKINELMER INC Gesundheitsversorgung 151.915,60 15.0 129,40
TRI THOMSON REUTERS CORP Industrie 151.194,57 15.0 128,24
ANZ ANZ GROUP HOLDINGS LTD Financials 150.963,48 15.0 15,14
HEI HEICO CORP Industrie 148.765,51 15.0 169,63
ROST ROSS STORES INC Zyklische Konsumgüter  148.069,15 14.0 102,47
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 148.003,47 14.0 13,21
VER VERBUND AG Versorger 147.917,07 14.0 80,96
PNR PENTAIR Industrie 147.363,36 14.0 53,92
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 146.780,37 14.0 74,47
FISV FISERV INC Financials 146.734,08 14.0 111,84
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 145.799,48 14.0 244,63
AIG AMERICAN INTERNATIONAL GROUP INC Financials 143.616,30 14.0 48,70
GEBN GEBERIT AG Industrie 143.527,57 14.0 543,67
IFC INTACT FINANCIAL CORP Financials 143.011,85 14.0 139,52
ACGL ARCH CAPITAL GROUP LTD Financials 142.583,40 14.0 67,80
6841 YOKOGAWA ELECTRIC CORP IT 142.322,18 14.0 16,17
LR LEGRAND SA Industrie 141.055,10 14.0 89,62
USB US BANCORP Financials 140.895,80 14.0 36,22
FAST FASTENAL Industrie 140.105,65 14.0 52,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 139.526,31 14.0 106,59
AMP AMERIPRISE FINANCE INC Financials 139.357,68 14.0 301,64
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 139.182,60 14.0 252,60
TEL TE CONNECTIVITY LTD IT 139.077,12 14.0 127,36
DGE DIAGEO PLC Nichtzyklische Konsumgüter 138.931,24 14.0 43,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 138.265,60 14.0 314,24
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 138.198,56 14.0 14,40
DNB DNB BANK Financials 138.009,76 14.0 17,72
AEM AGNICO EAGLE MINES LTD Materialien 137.228,75 13.0 51,63
PPG PPG INDUSTRIES INC Materialien 136.703,84 13.0 128,24
AHT ASHTEAD GROUP PLC Industrie 136.338,10 13.0 59,48
WMT WALMART INC Nichtzyklische Konsumgüter 136.008,89 13.0 144,23
NOVN NOVARTIS AG Gesundheitsversorgung 135.038,61 13.0 90,27
5713 SUMITOMO METAL MINING LTD Materialien 134.791,14 13.0 38,51
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 132.030,80 13.0 162,20
CCI CROWN CASTLE INC Immobilien 131.493,88 13.0 130,97
FTV FORTIVE CORP Industrie 130.772,88 13.0 67,27
O REALTY INCOME REIT CORP Immobilien 130.470,12 13.0 62,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 130.065,45 13.0 64,39
WELL WELLTOWER INC Immobilien 128.586,48 13.0 69,96
BX BLACKSTONE INC Financials 128.451,44 13.0 85,18
9983 FAST RETAILING LTD Zyklische Konsumgüter  128.395,15 13.0 213,99
RED RED ELECTRICA SA Versorger 127.735,33 13.0 17,26
ALL ALLSTATE CORP Financials 127.032,60 12.0 109,70
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 126.963,47 12.0 90,82
ICE INTERCONTINENTAL EXCHANGE INC Financials 126.680,82 12.0 101,67
7741 HOYA CORP Gesundheitsversorgung 126.651,82 12.0 105,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  126.016,73 12.0 2.571,77
PRU PRUDENTIAL FINANCIAL INC Financials 126.006,88 12.0 81,19
EPI A EPIROC CLASS A Industrie 125.675,53 12.0 18,95
WM WASTE MANAGEMENT INC Industrie 125.632,00 12.0 157,04
ROK ROCKWELL AUTOMATION INC Industrie 125.197,60 12.0 284,54
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 124.650,00 12.0 75,00
BKW BKW N AG Versorger 124.556,61 12.0 153,02
5831 SHIZUOKA FINANCIAL GROUP INC Financials 124.354,55 12.0 7,23
ALLE ALLEGION PLC Industrie 123.845,00 12.0 105,40
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 123.041,16 12.0 207,14
DOL DOLLARAMA INC Zyklische Konsumgüter  122.847,73 12.0 59,23
SAMPO SAMPO Financials 122.593,36 12.0 45,97
388 HONG KONG EXCHANGES AND CLEARING L Financials 122.559,52 12.0 43,77
RMD RESMED INC Gesundheitsversorgung 120.638,80 12.0 213,52
AFG AMERICAN FINANCIAL GROUP INC Financials 120.578,18 12.0 119,74
ALV ALLIANZ Financials 119.722,41 12.0 226,75
3626 TIS INC IT 119.044,56 12.0 27,06
6845 AZBIL CORP IT 118.878,53 12.0 27,02
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 118.703,48 12.0 69,58
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 118.004,04 12.0 487,62
FGR EIFFAGE SA Industrie 117.115,43 11.0 107,25
APO APOLLO GLOBAL MANAGEMENT INC Financials 116.709,84 11.0 60,66
PRX PROSUS NV Zyklische Konsumgüter  115.732,79 11.0 77,78
BK BANK OF NEW YORK MELLON CORP Financials 115.173,36 11.0 45,06
MEL MERIDIAN ENERGY LTD Versorger 114.929,12 11.0 3,26
COF CAPITAL ONE FINANCIAL CORP Financials 114.638,16 11.0 94,12
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 113.800,67 11.0 204,31
NEM NEWMONT Materialien 112.777,22 11.0 48,34
AZO AUTOZONE INC Zyklische Konsumgüter  112.582,39 11.0 2.395,37
KEY KEYCORP Financials 111.939,45 11.0 12,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 110.281,60 11.0 156,65
AV. AVIVA PLC Financials 109.514,67 11.0 5,17
UBER UBER TECHNOLOGIES INC Industrie 108.106,74 11.0 30,87
4543 TERUMO CORP Gesundheitsversorgung 107.895,55 11.0 26,32
MRVL MARVELL TECHNOLOGY INC IT 107.262,40 11.0 42,70
EBAY EBAY INC Zyklische Konsumgüter  105.759,12 10.0 43,63
DLR DIGITAL REALTY TRUST REIT INC Immobilien 104.966,40 10.0 92,40
PAYX PAYCHEX INC Industrie 103.730,82 10.0 116,03
FFIV F5 INC IT 103.055,70 10.0 141,95
LRCX LAM RESEARCH CORP IT 102.118,50 10.0 515,75
PANW PALO ALTO NETWORKS INC IT 101.476,32 10.0 192,19
HSIC HENRY SCHEIN INC Gesundheitsversorgung 101.123,00 10.0 79,75
SREN SWISS RE AG Financials 100.787,71 10.0 101,29
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 99.667,35 10.0 349,71
EQH EQUITABLE HOLDINGS INC Financials 98.872,02 10.0 24,18
HLMA HALMA PLC IT 98.685,47 10.0 26,66
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  98.630,24 10.0 140,90
NTR NUTRIEN LTD Materialien 98.550,09 10.0 72,57
MRNA MODERNA INC Gesundheitsversorgung 98.208,00 10.0 148,80
CCO CAMECO CORP Energie 97.325,60 10.0 25,84
BCE BCE INC Kommunikation 95.754,10 9.0 44,60
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 95.461,73 9.0 173,57
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 94.977,96 9.0 59,51
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 94.452,27 9.0 63,69
DFS DISCOVER FINANCIAL SERVICES Financials 93.772,80 9.0 97,68
WRB WR BERKLEY CORP Financials 93.480,92 9.0 61,99
MKL MARKEL CORP Financials 93.240,00 9.0 1.260,00
GIVN GIVAUDAN SA Materialien 93.228,93 9.0 3.214,79
EQR EQUITY RESIDENTIAL REIT Immobilien 93.164,44 9.0 57,58
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  92.634,08 9.0 526,33
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 91.810,02 9.0 14,83
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 91.221,24 9.0 142,98
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 91.169,96 9.0 46,78
DXS DEXUS STAPLED UNITS Immobilien 89.279,86 9.0 5,01
NN NN GROUP NV Financials 88.971,36 9.0 35,73
FTNT FORTINET INC IT 88.789,70 9.0 64,81
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 88.591,69 9.0 31,11
DXCM DEXCOM INC Gesundheitsversorgung 88.546,92 9.0 113,96
ILMN ILLUMINA INC Gesundheitsversorgung 87.701,85 9.0 222,03
ADSK AUTODESK INC IT 87.630,40 9.0 199,16
MTB M&T BANK CORP Financials 86.169,60 8.0 122,40
WTW WILLIS TOWERS WATSON PLC Financials 86.169,60 8.0 230,40
ROCK B ROCKWOOL INTERNATIONAL B Industrie 85.859,93 8.0 244,62
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 85.796,77 8.0 55,28
C09 CITY DEVELOPMENTS LTD Immobilien 85.564,67 8.0 5,48
GJF GJENSIDIGE FORSIKRING Financials 85.273,55 8.0 16,13
CINF CINCINNATI FINANCIAL CORP Financials 85.262,10 8.0 110,73
BNZL BUNZL Industrie 85.042,02 8.0 37,10
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  84.225,90 8.0 5,67
COV COVIVIO SA Immobilien 84.168,41 8.0 56,38
SGRO SEGRO REIT PLC Immobilien 84.099,92 8.0 9,02
8473 SBI HOLDINGS INC Financials 83.605,90 8.0 20,39
KER KERING SA Zyklische Konsumgüter  83.522,61 8.0 632,74
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 83.426,12 8.0 9,36
GFC GECINA SA Immobilien 82.409,13 8.0 100,13
TROW T ROWE PRICE GROUP INC Financials 81.991,65 8.0 110,65
FITB FIFTH THIRD BANCORP Financials 81.603,57 8.0 27,03
BAER JULIUS BAER GRUPPE AG Financials 81.307,15 8.0 66,43
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 81.195,40 8.0 141,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 79.846,80 8.0 57,86
WDP WAREHOUSES DE PAUW NV Immobilien 79.766,03 8.0 28,72
INF INFORMA PLC Kommunikation 79.497,51 8.0 8,29
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 79.453,84 8.0 86,74
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 79.339,24 8.0 126,74
BIIB BIOGEN INC Gesundheitsversorgung 78.366,86 8.0 274,01
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 78.297,42 8.0 21,16
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 77.685,20 8.0 28,66
REG REGENCY CENTERS REIT CORP Immobilien 76.380,90 7.0 59,21
IVN IVANHOE MINES LTD CLASS A Materialien 76.153,14 7.0 8,62
HOLX HOLOGIC INC Gesundheitsversorgung 76.032,00 7.0 79,20
AIZ ASSURANT INC Financials 75.884,40 7.0 118,20
NUE NUCOR CORP Materialien 75.559,68 7.0 149,92
SUN SUNCORP GROUP LTD Financials 75.244,35 7.0 7,98
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 75.076,16 7.0 349,19
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  74.920,28 7.0 63,82
TRMB TRIMBLE INC IT 74.279,36 7.0 51,44
BNS BANK OF NOVA SCOTIA Financials 73.843,86 7.0 49,93
REL RELX PLC Industrie 73.837,00 7.0 31,91
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 73.617,50 7.0 133,85
LKQ LKQ CORP Zyklische Konsumgüter  73.347,48 7.0 55,82
EFN ELEMENT FLEET MANAGEMENT CORP Financials 73.053,67 7.0 12,86
SCHN SCHINDLER HOLDING AG Industrie 72.474,17 7.0 207,07
TMUS T MOBILE US INC Kommunikation 72.480,24 7.0 143,81
PGHN PARTNERS GROUP HOLDING AG Financials 72.463,95 7.0 894,62
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 72.273,92 7.0 35,29
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 72.256,01 7.0 10,68
EDEN EDENRED Financials 72.215,17 7.0 58,10
GL GLOBE LIFE INC Financials 72.098,40 7.0 109,24
EXR EXTRA SPACE STORAGE REIT INC Immobilien 71.914,92 7.0 155,66
8766 TOKIO MARINE HOLDINGS INC Financials 71.693,52 7.0 19,38
KKR KKR AND CO INC Financials 71.582,00 7.0 51,13
GLW CORNING INC IT 70.712,88 7.0 34,36
AJG ARTHUR J GALLAGHER Financials 70.686,00 7.0 189,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 69.949,44 7.0 99,36
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 69.258,28 7.0 9,96
VTR VENTAS REIT INC Immobilien 68.212,98 7.0 43,98
VCX VICINITY CENTRES Immobilien 67.592,98 7.0 1,31
IAG IA FINANCIAL INC Financials 67.229,68 7.0 61,57
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 67.095,52 7.0 26,71
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 66.875,97 7.0 24,77
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 66.432,96 7.0 223,68
ALC ALCON AG Gesundheitsversorgung 66.235,61 6.0 67,45
TPL TEXAS PACIFIC LAND CORP Energie 65.989,95 6.0 1.692,05
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  65.526,30 6.0 0,82
MIN MINERAL RESOURCES LTD Materialien 65.372,96 6.0 53,98
SYF SYNCHRONY FINANCIAL Financials 65.035,50 6.0 28,65
YUM YUM BRANDS INC Zyklische Konsumgüter  64.975,46 6.0 128,41
GPN GLOBAL PAYMENTS INC Financials 63.651,28 6.0 103,33
ATVI ACTIVISION BLIZZARD INC Kommunikation 63.235,92 6.0 84,54
NTRS NORTHERN TRUST CORP Financials 63.205,56 6.0 87,06
LUN LUNDIN MINING CORP Materialien 63.180,13 6.0 6,43
LEN LENNAR A CORP Zyklische Konsumgüter  63.121,52 6.0 102,47
GRMN GARMIN LTD Zyklische Konsumgüter  62.811,10 6.0 98,45
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 62.788,60 6.0 52,15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 62.072,74 6.0 46,60
1821 ESR CAYMAN LTD Immobilien 61.658,87 6.0 1,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 61.303,62 6.0 19,29
6098 RECRUIT HOLDINGS LTD Industrie 61.265,61 6.0 27,85
9008 KEIO CORP Industrie 61.069,39 6.0 35,92
UHALB U HAUL NON VOTING SERIES N Industrie 61.055,15 6.0 51,35
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 60.397,48 6.0 105,59
CHF CHF CASH Cash und/oder Derivate 60.108,22 6.0 108,75
ONEX ONEX CORP Financials 59.713,73 6.0 46,54
FOXA FOX CORP CLASS A Kommunikation 59.506,98 6.0 33,17
TER TERADYNE INC IT 59.064,50 6.0 107,39
ERIC B ERICSSON B IT 58.898,30 6.0 5,54
MCY MERCURY NZ LTD Versorger 58.844,93 6.0 3,86
7974 NINTENDO LTD Kommunikation 58.627,98 6.0 39,09
BBY BEST BUY CO INC Zyklische Konsumgüter  57.642,20 6.0 74,86
EXPN EXPERIAN PLC Industrie 56.804,19 6.0 32,06
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 56.790,36 6.0 143,41
ADS ADIDAS N AG Zyklische Konsumgüter  55.822,80 5.0 158,59
BRO BROWN & BROWN INC Financials 55.404,44 5.0 56,42
BCVN BC VAUD N Financials 55.278,41 5.0 93,69
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 54.729,31 5.0 141,05
ETSY ETSY INC Zyklische Konsumgüter  54.481,02 5.0 107,67
VRSK VERISK ANALYTICS INC Industrie 54.411,50 5.0 190,25
U14 UOL GROUP LTD Immobilien 53.957,57 5.0 5,14
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 53.892,96 5.0 306,21
NDAQ NASDAQ INC Financials 53.603,19 5.0 54,09
AENA AENA SME SA Industrie 52.913,55 5.0 159,38
6273 SMC (JAPAN) CORP Industrie 52.881,02 5.0 528,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 52.808,22 5.0 51,47
GILD GILEAD SCIENCES INC Gesundheitsversorgung 51.537,86 5.0 81,29
RF REGIONS FINANCIAL CORP Financials 51.408,30 5.0 18,66
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 51.115,56 5.0 96,81
DHI D R HORTON INC Zyklische Konsumgüter  50.561,28 5.0 95,76
NXT NEXT PLC Zyklische Konsumgüter  50.533,27 5.0 79,21
AVTR AVANTOR INC Gesundheitsversorgung 50.466,02 5.0 21,01
8697 JAPAN EXCHANGE GROUP INC Financials 49.966,42 5.0 15,61
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  49.730,20 5.0 165,77
IVZ INVESCO LTD Financials 49.737,82 5.0 16,06
ADYEN ADYEN NV Financials 48.536,74 5.0 1.516,77
NST NORTHERN STAR RESOURCES LTD Materialien 48.313,23 5.0 8,01
PLUG PLUG POWER INC Industrie 47.980,50 5.0 11,03
BXP BOSTON PROPERTIES REIT INC Immobilien 47.516,10 5.0 53,15
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 47.410,22 5.0 195,91
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  47.270,82 5.0 1.969,61
NTAP NETAPP INC IT 46.413,40 5.0 62,05
EUR EUR CASH Cash und/oder Derivate 45.707,37 4.0 108,31
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 45.711,41 4.0 65,12
CPRT COPART INC Industrie 45.608,64 4.0 74,04
FLT FLEETCOR TECHNOLOGIES INC Financials 45.427,17 4.0 207,43
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  44.900,95 4.0 18,71
DPW DEUTSCHE POST AG Industrie 44.830,92 4.0 45,65
HLN HALEON PLC Nichtzyklische Konsumgüter 44.520,85 4.0 3,98
HM B HENNES & MAURITZ Zyklische Konsumgüter  43.915,86 4.0 11,80
DB1 DEUTSCHE BOERSE AG Financials 43.176,70 4.0 196,26
IGM IGM FINANCIAL INC Financials 42.728,50 4.0 29,59
CTLT CATALENT INC Gesundheitsversorgung 42.688,58 4.0 66,91
7733 OLYMPUS CORP Gesundheitsversorgung 42.677,63 4.0 17,07
GPT GPT GROUP STAPLED UNITS Immobilien 42.072,46 4.0 2,82
OMC OMNICOM GROUP INC Kommunikation 41.801,76 4.0 90,48
WPC W. P. CAREY REIT INC Immobilien 41.294,88 4.0 78,21
PODD INSULET CORP Gesundheitsversorgung 41.302,80 4.0 312,90
8801 MITSUI FUDOSAN LTD Immobilien 40.627,90 4.0 18,47
BNR BRENNTAG Industrie 40.543,68 4.0 73,72
CTAS CINTAS CORP Industrie 40.468,05 4.0 465,15
CSGP COSTAR GROUP INC Industrie 40.448,53 4.0 68,21
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 39.635,98 4.0 100,00
RE EVEREST RE GROUP LTD Financials 39.492,20 4.0 359,02
TTD TRADE DESK INC CLASS A Kommunikation 39.494,40 4.0 59,84
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 39.375,60 4.0 94,20
4523 EISAI LTD Gesundheitsversorgung 39.378,14 4.0 56,25
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 39.305,20 4.0 178,66
CAP CAPGEMINI IT 39.292,00 4.0 179,41
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 39.176,31 4.0 68,61
QBE QBE INSURANCE GROUP LTD Financials 39.162,22 4.0 9,58
BURL BURLINGTON STORES INC Zyklische Konsumgüter  39.132,72 4.0 197,64
NVR NVR INC Zyklische Konsumgüter  38.037,93 4.0 5.433,99
SQ BLOCK INC CLASS A Financials 38.032,28 4.0 66,49
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 37.993,42 4.0 436,70
TFX TELEFLEX INC Gesundheitsversorgung 37.934,82 4.0 246,33
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  37.531,60 4.0 64,60
EPI B EPIROC CLASS B Industrie 37.512,01 4.0 16,21
SOON SONOVA HOLDING AG Gesundheitsversorgung 37.453,83 4.0 283,74
QBR.B QUEBECOR INC CLASS B Kommunikation 37.451,93 4.0 23,53
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 37.178,97 4.0 46,47
6965 HAMAMATSU PHOTONICS IT 37.138,22 4.0 53,05
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 37.134,64 4.0 40,54
RJF RAYMOND JAMES INC Financials 36.974,52 4.0 93,37
8035 TOKYO ELECTRON LTD IT 36.466,55 4.0 364,67
6370 KURITA WATER INDUSTRIES LTD Industrie 36.285,42 4.0 45,36
CBOE CBOE GLOBAL MARKETS INC Financials 35.295,54 3.0 132,69
PHM PULTEGROUP INC Zyklische Konsumgüter  35.204,40 3.0 57,15
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 35.004,71 3.0 25,00
EFX EQUIFAX INC Industrie 34.974,72 3.0 198,72
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  34.791,12 3.0 1.656,72
TEL2 B TELE2 B Kommunikation 34.232,89 3.0 9,77
LI KLEPIERRE REIT SA Immobilien 34.022,86 3.0 21,92
FOX FOX CORP CLASS B Kommunikation 33.999,28 3.0 30,52
PLS PILBARA MINERALS LTD Materialien 33.732,56 3.0 2,63
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  33.694,08 3.0 51,05
UCB UCB SA Gesundheitsversorgung 33.589,18 3.0 89,81
WFC WELLS FARGO Financials 33.565,48 3.0 37,97
MKTX MARKETAXESS HOLDINGS INC Financials 33.453,24 3.0 384,52
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 33.383,52 3.0 21,51
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 33.296,27 3.0 254,17
SNOW SNOWFLAKE CLASS A IT 33.265,32 3.0 137,46
KMX CARMAX INC Zyklische Konsumgüter  32.741,50 3.0 59,53
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 32.650,59 3.0 42,40
SCA B SVENSKA CELLULOSA B Materialien 32.577,06 3.0 12,98
GPC GENUINE PARTS Zyklische Konsumgüter  32.020,38 3.0 162,54
COO COOPER INC Gesundheitsversorgung 31.840,16 3.0 361,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 31.498,37 3.0 1,00
NOKIA NOKIA IT 31.168,63 3.0 4,76
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 31.150,02 3.0 471,97
6594 NIDEC CORP Industrie 31.090,15 3.0 51,82
KBC KBC GROEP Financials 30.496,93 3.0 68,84
MPL MEDIBANK PRIVATE LTD Financials 30.356,66 3.0 2,19
POLI BANK HAPOALIM BM Financials 30.342,77 3.0 8,54
ERIE ERIE INDEMNITY CLASS A Financials 30.243,84 3.0 229,12
SEIC SEI INVESTMENTS Financials 29.858,40 3.0 56,55
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 29.772,46 3.0 99,24
X TMX GROUP LTD Financials 29.634,79 3.0 99,11
IEX IDEX CORP Industrie 29.615,17 3.0 226,07
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 29.404,26 3.0 337,98
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 29.280,24 3.0 221,82
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 28.935,14 3.0 265,46
STE STERIS Gesundheitsversorgung 28.868,84 3.0 187,46
IR INGERSOLL RAND INC Industrie 28.690,20 3.0 56,70
ZAL ZALANDO Zyklische Konsumgüter  28.670,72 3.0 38,80
ATCO A ATLAS COPCO CLASS A Industrie 28.379,11 3.0 12,04
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 28.339,04 3.0 4,58
MRK MERCK Gesundheitsversorgung 28.222,12 3.0 183,26
FBK FINECOBANK BANCA FINECO Financials 28.199,59 3.0 15,33
SPLK SPLUNK INC IT 28.081,29 3.0 91,47
IT GARTNER INC IT 28.015,68 3.0 318,36
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 27.957,60 3.0 70,60
RHI ROBERT HALF Industrie 27.156,80 3.0 77,15
VRSN VERISIGN INC IT 27.108,84 3.0 205,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 27.071,22 3.0 16,82
HEXA B HEXAGON CLASS B IT 27.025,74 3.0 11,05
AUD AUD CASH Cash und/oder Derivate 26.908,11 3.0 66,84
SNA SNAP ON INC Industrie 26.570,50 3.0 241,55
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 26.429,26 3.0 92,41
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 26.431,43 3.0 133,49
nan NATIONAL BANK OF CANADA Financials 26.163,90 3.0 69,96
WAT WATERS CORP Gesundheitsversorgung 26.140,89 3.0 300,47
CVS CVS HEALTH CORP Gesundheitsversorgung 26.079,68 3.0 74,09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 26.058,56 3.0 296,12
ROL ROLLINS INC Industrie 26.055,04 3.0 37,01
6869 SYSMEX CORP Gesundheitsversorgung 25.991,47 3.0 64,98
WDAY WORKDAY INC CLASS A IT 25.970,75 3.0 198,25
IRM IRON MOUNTAIN INC Immobilien 25.943,73 3.0 50,97
ABDN ABRDN PLC Financials 25.733,12 3.0 2,57
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  25.304,40 2.0 118,80
LIN LINDE PLC Materialien 24.830,83 2.0 349,73
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 24.729,70 2.0 142,13
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 24.672,65 2.0 290,27
ALB ALBEMARLE CORP Materialien 24.466,14 2.0 224,46
SCG SCENTRE GROUP Immobilien 24.425,86 2.0 1,82
SEE SEALED AIR CORP Materialien 24.337,50 2.0 44,25
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 24.139,35 2.0 13,79
HEIA HEICO CORP CLASS A Industrie 23.691,36 2.0 134,61
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 23.524,72 2.0 179,58
COH COCHLEAR LTD Gesundheitsversorgung 23.480,38 2.0 153,47
KGF KINGFISHER PLC Zyklische Konsumgüter  23.288,97 2.0 3,14
VFC VF CORP Zyklische Konsumgüter  23.272,50 2.0 21,75
CPG COMPASS GROUP PLC Zyklische Konsumgüter  23.094,50 2.0 24,62
4507 SHIONOGI LTD Gesundheitsversorgung 22.659,52 2.0 45,32
BALL BALL CORP Materialien 22.476,30 2.0 53,90
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 22.379,90 2.0 3,11
SIRI SIRIUS XM HOLDINGS INC Kommunikation 21.996,00 2.0 3,90
HAS HASBRO INC Zyklische Konsumgüter  21.736,00 2.0 52,00
GBP GBP CASH Cash und/oder Derivate 21.656,82 2.0 123,11
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 21.325,92 2.0 138,48
ASX ASX LTD Financials 20.961,59 2.0 43,31
ANSS ANSYS INC IT 20.804,55 2.0 320,07
FM FIRST QUANTUM MINERALS LTD Materialien 20.757,43 2.0 22,08
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 20.702,40 2.0 9,12
MOWI MOWI Nichtzyklische Konsumgüter 20.685,08 2.0 17,57
SWK STANLEY BLACK & DECKER INC Industrie 20.568,24 2.0 77,91
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  20.455,08 2.0 4,65
MMM 3M Industrie 20.431,62 2.0 103,19
INCY INCYTE CORP Gesundheitsversorgung 20.346,04 2.0 71,14
WRT1V WARTSILA Industrie 20.041,25 2.0 9,19
CGNX COGNEX CORP IT 20.030,56 2.0 47,92
DKK DKK CASH Cash und/oder Derivate 19.989,64 2.0 14,54
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 19.984,15 2.0 24,98
GDDY GODADDY INC CLASS A IT 19.725,00 2.0 75,00
MTCH MATCH GROUP INC Kommunikation 19.428,32 2.0 39,17
ORNBV ORION CLASS B Gesundheitsversorgung 19.367,56 2.0 44,02
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 19.322,90 2.0 97,10
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 19.256,91 2.0 12,07
PINS PINTEREST INC CLASS A Kommunikation 19.239,00 2.0 26,50
TIH TOROMONT INDUSTRIES LTD Industrie 19.100,12 2.0 79,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 18.859,80 2.0 36,55
MTX MTU AERO ENGINES HOLDING AG Industrie 18.800,88 2.0 247,38
ROP ROPER TECHNOLOGIES INC IT 18.676,62 2.0 434,34
EPAM EPAM SYSTEMS INC IT 18.574,40 2.0 285,76
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 18.239,64 2.0 89,41
PAAS PAN AMERICAN SILVER CORP Materialien 18.031,69 2.0 18,31
INDU C INDUSTRIVARDEN SERIES Financials 17.782,33 2.0 26,07
LEG LEG IMMOBILIEN N Immobilien 17.763,73 2.0 52,40
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 17.717,04 2.0 67,11
SGEN SEAGEN INC Gesundheitsversorgung 17.594,01 2.0 202,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 17.528,09 2.0 407,63
ANET ARISTA NETWORKS INC IT 17.062,50 2.0 162,50
6920 LASERTEC CORP IT 16.852,19 2.0 168,52
FMC FMC CORP Materialien 16.572,89 2.0 120,97
PSON PEARSON PLC Zyklische Konsumgüter  16.349,01 2.0 10,10
SGD SGD CASH Cash und/oder Derivate 16.295,76 2.0 75,24
SNAP SNAP INC CLASS A Kommunikation 16.256,24 2.0 10,78
GMAB GENMAB Gesundheitsversorgung 16.216,86 2.0 377,14
JKHY JACK HENRY AND ASSOCIATES INC Financials 16.188,68 2.0 148,52
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 16.119,78 2.0 66,61
CAD CAD CASH Cash und/oder Derivate 16.093,02 2.0 73,61
4684 OBIC LTD IT 16.029,58 2.0 160,30
CEG CONSTELLATION ENERGY CORP Versorger 15.555,40 2.0 75,88
IFX INFINEON TECHNOLOGIES AG IT 15.389,20 2.0 38,86
ADM ADMIRAL GROUP PLC Financials 15.303,03 1.0 24,84
TRYG TRYG Financials 15.178,97 1.0 21,56
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  15.142,07 1.0 18,93
PWR QUANTA SERVICES INC Industrie 14.891,40 1.0 165,46
TFII TFI INTERNATIONAL INC Industrie 14.853,26 1.0 117,88
4716 ORACLE JAPAN CORP IT 14.535,30 1.0 72,68
POOL POOL CORP Zyklische Konsumgüter  14.507,34 1.0 337,38
ODFL OLD DOMINION FREIGHT LINE INC Industrie 14.249,34 1.0 331,38
HL. HARGREAVES LANSDOWN PLC Financials 14.171,92 1.0 9,65
3659 NEXON LTD Kommunikation 14.127,77 1.0 23,55
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 14.065,14 1.0 327,09
WES WESFARMERS LTD Zyklische Konsumgüter  13.976,90 1.0 33,44
VIV VIVENDI Kommunikation 13.971,56 1.0 9,98
TW TRADEWEB MARKETS INC CLASS A Financials 13.743,84 1.0 78,09
KINV B KINNEVIK CLASS B Financials 13.723,18 1.0 14,29
4021 NISSAN CHEMICAL CORP Materialien 13.607,03 1.0 45,36
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 13.526,12 1.0 8,72
JPY JPY CASH Cash und/oder Derivate 13.461,13 1.0 0,75
WLN WORLDLINE SA Financials 13.446,25 1.0 40,75
VICI VICI PPTYS INC Immobilien 13.250,60 1.0 31,70
DHER DELIVERY HERO Zyklische Konsumgüter  12.957,30 1.0 32,72
TECH BIO TECHNE CORP Gesundheitsversorgung 12.682,56 1.0 72,06
2413 M3 INC Gesundheitsversorgung 12.641,03 1.0 25,28
ALLY ALLY FINANCIAL INC Financials 12.619,64 1.0 24,94
4689 Z HOLDINGS CORP Kommunikation 12.459,00 1.0 2,83
SALM SALMAR Nichtzyklische Konsumgüter 12.033,79 1.0 41,21
9984 SOFTBANK GROUP CORP Kommunikation 11.750,50 1.0 39,17
PSN PERSIMMON PLC Zyklische Konsumgüter  11.599,11 1.0 15,22
LCID LUCID GROUP INC Zyklische Konsumgüter  11.488,40 1.0 7,70
Z ZILLOW GROUP INC CLASS C Immobilien 11.418,00 1.0 43,25
GNRC GENERAC HOLDINGS INC Industrie 11.258,00 1.0 112,58
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 11.128,53 1.0 127,91
BXB BRAMBLES LTD Industrie 11.011,09 1.0 9,00
CF CF INDUSTRIES HOLDINGS INC Materialien 10.989,60 1.0 72,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 10.871,38 1.0 82,36
9005 TOKYU CORP Industrie 10.674,31 1.0 13,34
FRC FIRST REPUBLIC BANK Financials 10.666,48 1.0 14,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 10.579,14 1.0 8,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 10.373,66 1.0 85,03
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  10.226,85 1.0 117,55
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 10.117,80 1.0 56,21
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  9.913,01 1.0 40,96
REA REA GROUP LTD Kommunikation 9.886,49 1.0 90,70
IPN IPSEN SA Gesundheitsversorgung 9.705,66 1.0 111,56
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.158,58 1.0 59,86
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 9.132,62 1.0 5,88
QIA QIAGEN NV Gesundheitsversorgung 9.058,53 1.0 45,75
SGP STOCKLAND STAPLED UNITS LTD Immobilien 8.981,74 1.0 2,61
SDR SCHRODERS PLC Financials 8.586,19 1.0 5,53
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 8.397,48 1.0 7,69
COLO B COLOPLAST B Gesundheitsversorgung 8.285,95 1.0 127,48
AMUN AMUNDI SA Financials 8.056,31 1.0 61,03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 7.613,76 1.0 57,68
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  7.124,31 1.0 1,49
NOK NOK CASH Cash und/oder Derivate 6.994,63 1.0 9,59
7747 ASAHI INTECC LTD Gesundheitsversorgung 6.928,04 1.0 17,32
CHR CHR HANSEN HOLDING Materialien 6.498,93 1.0 74,70
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  6.468,31 1.0 18,38
NZD NZD CASH Cash und/oder Derivate 6.049,49 1.0 62,25
HKD HKD CASH Cash und/oder Derivate 6.035,49 1.0 12,74
6981 MURATA MANUFACTURING LTD IT 5.914,49 1.0 59,14
DISH DISH NETWORK CORP CLASS A Kommunikation 5.605,60 1.0 9,10
3064 MONOTARO LTD Industrie 5.095,66 0.0 12,74
S68 SINGAPORE EXCHANGE LTD Financials 4.866,45 0.0 6,95
DIA DIASORIN Gesundheitsversorgung 4.671,28 0.0 106,16
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 4.482,85 0.0 44,83
4151 KYOWA KIRIN LTD Gesundheitsversorgung 4.347,01 0.0 21,74
SEK SEK CASH Cash und/oder Derivate 4.015,02 0.0 9,60
7951 YAMAHA CORP Zyklische Konsumgüter  3.803,63 0.0 38,04
ILS ILS CASH Cash und/oder Derivate 1.103,21 0.0 27,94
IDJ3 IBEX MINI IDX APR 23 Cash und/oder Derivate 0,00 0.0 9.763,02
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.492,00