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 562 securities.

Note: The data shown here is as of date Feb. 17, 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 26.711.963,00 530.0 138,85
AAPL APPLE INC IT 26.180.271,80 519.0 244,60
MSFT MICROSOFT CORP IT 21.862.032,61 433.0 408,43
AMZN AMAZON COM INC Zyklische Konsumgüter  14.890.269,52 295.0 228,68
META META PLATFORMS INC CLASS A Kommunikation 11.387.444,86 226.0 736,67
TSLA TESLA INC Zyklische Konsumgüter  9.848.227,84 195.0 355,84
GOOG ALPHABET INC CLASS C Kommunikation 9.282.206,64 184.0 186,87
AVGO BROADCOM INC IT 7.781.205,60 154.0 233,04
EQIX EQUINIX REIT INC Immobilien 6.693.912,00 133.0 933,60
JPM JPMORGAN CHASE & CO Financials 6.560.714,80 130.0 276,59
LLY ELI LILLY Gesundheitsversorgung 5.659.986,08 112.0 844,27
DLR DIGITAL REALTY TRUST REIT INC Immobilien 5.606.383,56 111.0 164,28
GOOGL ALPHABET INC CLASS A Kommunikation 5.342.403,66 106.0 185,23
SU SCHNEIDER ELECTRIC Industrie 4.770.570,79 95.0 257,74
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.702.517,44 93.0 261,28
V VISA INC CLASS A Financials 4.639.156,72 92.0 353,81
XYL XYLEM INC Industrie 4.318.445,64 86.0 129,38
SHW SHERWIN WILLIAMS Materialien 4.034.302,30 80.0 356,86
MA MASTERCARD INC CLASS A Financials 3.879.336,44 77.0 564,76
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 3.774.507,10 75.0 523,51
NFLX NETFLIX INC Kommunikation 3.391.754,40 67.0 1.058,60
ORCL ORACLE CORP IT 3.377.310,72 67.0 174,16
FER FERROVIAL Industrie 3.294.823,27 65.0 45,25
SAP SAP IT 3.102.326,97 62.0 293,53
HD HOME DEPOT INC Zyklische Konsumgüter  3.082.716,00 61.0 409,50
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.949.985,80 58.0 156,15
NOW SERVICENOW INC IT 2.764.537,26 55.0 986,63
EIX EDISON INTERNATIONAL Versorger 2.741.936,38 54.0 50,06
DSY DASSAULT SYSTEMES IT 2.670.036,59 53.0 42,34
ABBN ABB LTD Industrie 2.619.013,45 52.0 57,55
III 3I GROUP PLC Financials 2.560.434,76 51.0 52,08
CSCO CISCO SYSTEMS INC IT 2.548.158,47 51.0 64,87
CRM SALESFORCE INC IT 2.470.601,64 49.0 326,54
SPGI S&P GLOBAL INC Financials 2.370.318,48 47.0 539,69
ACN ACCENTURE PLC CLASS A IT 2.339.252,00 46.0 388,00
TJX TJX INC Zyklische Konsumgüter  2.327.769,14 46.0 124,34
RY ROYAL BANK OF CANADA Financials 2.327.319,06 46.0 118,89
9020 EAST JAPAN RAILWAY Industrie 2.301.641,73 46.0 18,34
AXP AMERICAN EXPRESS Financials 2.274.013,44 45.0 311,04
ITW ILLINOIS TOOL INC Industrie 2.208.647,27 44.0 258,11
FSLR FIRST SOLAR INC IT 2.149.570,80 43.0 159,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 2.135.909,97 42.0 80,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.131.962,12 42.0 106,11
ABBV ABBVIE INC Gesundheitsversorgung 2.096.496,90 42.0 192,87
BAC BANK OF AMERICA CORP Financials 2.095.355,20 42.0 46,96
ADI ANALOG DEVICES INC IT 1.974.841,22 39.0 214,61
9022 CENTRAL JAPAN RAILWAY Industrie 1.941.514,55 38.0 18,51
FFIV F5 INC IT 1.888.375,84 37.0 310,18
VWS VESTAS WIND SYSTEMS Industrie 1.886.846,03 37.0 13,60
MCD MCDONALDS CORP Zyklische Konsumgüter  1.886.783,25 37.0 308,55
MRK MERCK & CO INC Gesundheitsversorgung 1.883.164,86 37.0 83,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.852.160,50 37.0 595,55
WFC WELLS FARGO Financials 1.850.257,32 37.0 79,98
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.845.314,77 37.0 147,68
ASML ASML HOLDING NV IT 1.830.475,22 36.0 762,70
ACM AECOM Industrie 1.813.304,19 36.0 100,41
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.812.012,95 36.0 531,85
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.796.957,72 36.0 326,60
MCO MOODYS CORP Financials 1.660.539,84 33.0 522,84
DOL DOLLARAMA INC Zyklische Konsumgüter  1.642.398,51 33.0 98,31
ADBE ADOBE INC IT 1.629.886,72 32.0 460,16
UNP UNION PACIFIC CORP Industrie 1.615.194,82 32.0 249,22
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 1.614.292,07 32.0 8,19
AFL AFLAC INC Financials 1.600.943,28 32.0 103,34
H HYDRO ONE LTD Versorger 1.587.286,48 31.0 31,70
APH AMPHENOL CORP CLASS A IT 1.586.719,68 31.0 68,88
AME AMETEK INC Industrie 1.575.874,44 31.0 183,54
GMG GOODMAN GROUP UNITS Immobilien 1.566.028,44 31.0 22,43
MSI MOTOROLA SOLUTIONS INC IT 1.537.871,40 30.0 438,14
INTU INTUIT INC IT 1.528.950,14 30.0 587,38
QCOM QUALCOMM INC IT 1.513.040,55 30.0 172,23
DIS WALT DISNEY Kommunikation 1.491.454,56 30.0 110,38
BLK BLACKROCK INC Financials 1.466.723,52 29.0 973,92
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.459.386,57 29.0 14,03
BXP BXP INC Immobilien 1.451.764,16 29.0 70,88
CB CHUBB LTD Financials 1.441.369,48 29.0 264,52
PLD PROLOGIS REIT INC Immobilien 1.438.477,55 29.0 120,85
ETN EATON PLC Industrie 1.417.235,28 28.0 309,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.406.736,10 28.0 53,90
SYK STRYKER CORP Gesundheitsversorgung 1.373.166,70 27.0 385,18
TXN TEXAS INSTRUMENT INC IT 1.345.819,59 27.0 183,03
MDT MEDTRONIC PLC Gesundheitsversorgung 1.326.069,28 26.0 92,81
PWR QUANTA SERVICES INC Industrie 1.317.066,30 26.0 285,45
AMD ADVANCED MICRO DEVICES INC IT 1.311.507,60 26.0 113,10
SPSN SWISS PRIME SITE AG Immobilien 1.298.579,51 26.0 119,41
MS MORGAN STANLEY Financials 1.270.003,00 25.0 138,95
SCMN SWISSCOM AG Kommunikation 1.269.349,24 25.0 550,22
PGR PROGRESSIVE CORP Financials 1.245.774,40 25.0 262,60
MET METLIFE INC Financials 1.225.990,20 24.0 81,70
DG VINCI SA Industrie 1.222.750,16 24.0 114,44
MC LVMH Zyklische Konsumgüter  1.199.008,32 24.0 735,14
ENPH ENPHASE ENERGY INC IT 1.198.363,48 24.0 63,94
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.181.398,68 23.0 251,79
BALN BALOISE HOLDING AG Financials 1.170.978,58 23.0 187,33
SCA B SVENSKA CELLULOSA B Materialien 1.159.602,42 23.0 14,29
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.154.921,74 23.0 1,48
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.149.342,26 23.0 57,72
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.145.393,55 23.0 308,15
PGHN PARTNERS GROUP HOLDING AG Financials 1.127.130,73 22.0 1.576,41
MMC MARSH & MCLENNAN INC Financials 1.126.072,43 22.0 228,83
USD USD CASH Cash und/oder Derivate 1.121.188,18 22.0 100,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.103.851,80 22.0 162,81
9021 WEST JAPAN RAILWAY Industrie 1.103.165,86 22.0 18,83
NSIS B NOVOZYMES B Materialien 1.101.849,59 22.0 57,25
FI FISERV INC Financials 1.098.347,80 22.0 230,60
SCHW CHARLES SCHWAB CORP Financials 1.081.938,78 21.0 80,34
KLAC KLA CORP IT 1.080.314,86 21.0 750,74
AMGN AMGEN INC Gesundheitsversorgung 1.080.203,60 21.0 291,16
CMCSA COMCAST CORP CLASS A Kommunikation 1.074.581,96 21.0 35,39
NOVN NOVARTIS AG Gesundheitsversorgung 1.064.922,89 21.0 106,25
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.054.135,37 21.0 48,80
ALO ALSTOM SA Industrie 1.017.153,47 20.0 21,58
UBER UBER TECHNOLOGIES INC Industrie 1.015.067,02 20.0 79,42
DHR DANAHER CORP Gesundheitsversorgung 1.014.996,00 20.0 206,30
PH PARKER-HANNIFIN CORP Industrie 1.009.760,50 20.0 700,25
A17U CAPITALAND ASCENDAS REIT Immobilien 988.712,16 20.0 1,92
INTC INTEL CORPORATION CORP IT 987.848,80 20.0 23,60
TD TORONTO DOMINION Financials 979.586,82 19.0 59,66
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 978.012,22 19.0 20,17
GWO GREAT WEST LIFECO INC Financials 974.128,29 19.0 36,36
KRX KINGSPAN GROUP PLC Industrie 972.405,38 19.0 72,31
PFE PFIZER INC Gesundheitsversorgung 966.208,38 19.0 25,53
PRX PROSUS NV CLASS N Zyklische Konsumgüter  960.221,43 19.0 46,63
MRVL MARVELL TECHNOLOGY INC IT 955.820,74 19.0 106,51
SAMPO SAMPO CLASS A Financials 949.547,80 19.0 8,43
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 937.086,48 19.0 157,52
PNR PENTAIR Industrie 936.926,78 19.0 96,73
AV. AVIVA PLC Financials 927.012,31 18.0 6,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 926.804,25 18.0 389,25
LI KLEPIERRE REIT SA Immobilien 926.418,90 18.0 31,31
MELI MERCADOLIBRE INC Zyklische Konsumgüter  911.515,68 18.0 2.109,99
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 908.446,90 18.0 83,84
AMP AMERIPRISE FINANCE INC Financials 896.962,99 18.0 545,93
GIB.A CGI INC CLASS A IT 888.113,13 18.0 120,32
BX BLACKSTONE INC Financials 885.520,48 18.0 164,84
NN NN GROUP NV Financials 881.331,19 17.0 47,16
SBUX STARBUCKS CORP Zyklische Konsumgüter  879.128,05 17.0 112,55
ANTO ANTOFAGASTA PLC Materialien 877.331,62 17.0 23,15
8951 NIPPON BUILDING FUND REIT INC Immobilien 871.805,24 17.0 827,14
AEM AGNICO EAGLE MINES LTD Materialien 868.768,87 17.0 95,71
SAN SANOFI SA Gesundheitsversorgung 867.323,45 17.0 109,03
COF CAPITAL ONE FINANCIAL CORP Financials 843.815,84 17.0 202,16
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  842.414,80 17.0 5.044,40
AMAT APPLIED MATERIAL INC IT 830.602,80 16.0 169,20
6861 KEYENCE CORP IT 813.523,60 16.0 428,17
BK BANK OF NEW YORK MELLON CORP Financials 811.465,92 16.0 87,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 805.937,82 16.0 76,19
GET GETLINK Industrie 801.547,04 16.0 16,67
ALL ALLSTATE CORP Financials 792.736,75 16.0 187,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 790.427,00 16.0 218,35
PANW PALO ALTO NETWORKS INC IT 770.115,50 15.0 200,03
TRV TRAVELERS COMPANIES INC Financials 764.466,40 15.0 238,30
ICE INTERCONTINENTAL EXCHANGE INC Financials 757.863,66 15.0 166,71
ZURN ZURICH INSURANCE GROUP AG Financials 753.622,02 15.0 630,12
VCX VICINITY CENTRES Immobilien 749.521,39 15.0 1,46
EBAY EBAY INC Zyklische Konsumgüter  749.048,40 15.0 69,90
KVUE KENVUE INC Nichtzyklische Konsumgüter 742.527,87 15.0 21,93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 739.387,05 15.0 105,01
SLF SUN LIFE FINANCIAL INC Financials 732.475,63 15.0 55,12
WY WEYERHAEUSER REIT Immobilien 732.432,96 15.0 29,61
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 724.536,87 14.0 18,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 716.958,00 14.0 459,00
ROST ROSS STORES INC Zyklische Konsumgüter  716.001,60 14.0 138,76
CME CME GROUP INC CLASS A Financials 715.328,72 14.0 245,48
TRI THOMSON REUTERS CORP Industrie 708.824,08 14.0 173,56
JNPR JUNIPER NETWORKS INC IT 704.720,55 14.0 36,55
ALV ALLIANZ Financials 704.725,00 14.0 343,10
IVN IVANHOE MINES LTD CLASS A Materialien 703.589,23 14.0 11,74
VZ VERIZON COMMUNICATIONS INC Kommunikation 701.051,97 14.0 40,99
IFC INTACT FINANCIAL CORP Financials 699.626,60 14.0 203,14
KKR KKR AND CO INC Financials 699.426,56 14.0 140,56
FAST FASTENAL Industrie 698.968,66 14.0 74,78
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 693.818,67 14.0 115.636,44
GWW WW GRAINGER INC Industrie 690.634,56 14.0 1.027,73
SPG SIMON PROPERTY GROUP REIT INC Immobilien 690.051,45 14.0 185,05
DFS DISCOVER FINANCIAL SERVICES Financials 686.090,97 14.0 195,97
HIG HARTFORD INSURANCE GROUP INC Financials 682.966,02 14.0 111,98
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  675.646,01 13.0 47,58
POW POWER CORPORATION OF CANADA Financials 667.133,12 13.0 33,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 666.662,58 13.0 193,91
OR LOREAL SA Nichtzyklische Konsumgüter 666.414,46 13.0 359,45
ANZ ANZ GROUP HOLDINGS LTD Financials 660.700,45 13.0 19,83
ACGL ARCH CAPITAL GROUP LTD Financials 655.678,80 13.0 88,20
LR LEGRAND SA Industrie 655.583,27 13.0 112,76
VER VERBUND AG Versorger 649.869,95 13.0 73,93
6758 SONY GROUP CORP Zyklische Konsumgüter  644.680,74 13.0 25,48
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 643.188,00 13.0 193,44
PYPL PAYPAL HOLDINGS INC Financials 626.333,01 12.0 77,97
WM WASTE MANAGEMENT INC Industrie 624.663,39 12.0 227,73
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 623.449,49 12.0 2,80
BDX BECTON DICKINSON Gesundheitsversorgung 614.153,60 12.0 224,80
GFC GECINA SA Immobilien 609.454,19 12.0 97,67
STN STANTEC INC Industrie 609.134,29 12.0 77,22
8697 JAPAN EXCHANGE GROUP INC Financials 607.693,32 12.0 10,59
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 605.941,93 12.0 718,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 602.981,67 12.0 288,37
TEL TE CONNECTIVITY PLC IT 600.997,18 12.0 152,77
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 600.948,50 12.0 98,50
ANET ARISTA NETWORKS INC IT 600.609,40 12.0 106,87
5831 SHIZUOKA FINANCIAL GROUP INC Financials 596.334,69 12.0 10,01
PSA PUBLIC STORAGE REIT Immobilien 596.287,00 12.0 297,40
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 592.672,63 12.0 308,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 591.152,76 12.0 119,16
DNB DNB BANK Financials 585.698,11 12.0 21,86
LRCX LAM RESEARCH CORP IT 585.704,50 12.0 82,75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 583.426,26 12.0 128,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 580.271,13 12.0 17,90
6841 YOKOGAWA ELECTRIC CORP IT 579.253,79 11.0 18,75
USB US BANCORP Financials 579.112,00 11.0 47,75
ABT ABBOTT LABORATORIES Gesundheitsversorgung 571.157,53 11.0 130,61
7741 HOYA CORP Gesundheitsversorgung 571.102,96 11.0 126,91
SREN SWISS RE AG Financials 568.384,75 11.0 156,36
FTNT FORTINET INC IT 565.791,52 11.0 111,64
ALLE ALLEGION PLC Industrie 564.506,48 11.0 133,39
GJF GJENSIDIGE FORSIKRING Financials 560.080,67 11.0 20,71
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 554.941,12 11.0 8,55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 553.720,32 11.0 240,33
AMT AMERICAN TOWER REIT CORP Immobilien 546.361,30 11.0 189,38
WELL WELLTOWER INC Immobilien 544.391,10 11.0 149,97
FTV FORTIVE CORP Industrie 541.067,80 11.0 80,60
HLN HALEON PLC Nichtzyklische Konsumgüter 540.771,10 11.0 4,97
BKW BKW N AG Versorger 532.431,92 11.0 169,35
GEBN GEBERIT AG Industrie 529.397,40 10.0 594,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 525.425,10 10.0 90,70
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 523.215,00 10.0 105,00
NKE NIKE INC CLASS B Zyklische Konsumgüter  523.185,52 10.0 73,04
MKL MARKEL GROUP INC Financials 519.306,78 10.0 1.868,01
MFC MANULIFE FINANCIAL CORP Financials 517.590,73 10.0 29,65
LUND B LUNDBERGFORETAGEN CLASS B Financials 517.529,82 10.0 51,89
388 HONG KONG EXCHANGES AND CLEARING L Financials 516.914,53 10.0 43,81
UCG UNICREDIT Financials 516.840,55 10.0 49,89
1299 AIA GROUP LTD Financials 514.171,50 10.0 7,10
AHT ASHTEAD GROUP PLC Industrie 508.184,62 10.0 64,45
ROCK B ROCKWOOL INTERNATIONAL B Industrie 507.000,48 10.0 399,84
MTB M&T BANK CORP Financials 505.996,90 10.0 198,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 504.252,96 10.0 13,10
WRB WR BERKLEY CORP Financials 494.688,95 10.0 60,35
9983 FAST RETAILING LTD Zyklische Konsumgüter  493.509,07 10.0 329,01
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 493.075,20 10.0 673,60
GRMN GARMIN LTD Zyklische Konsumgüter  491.364,82 10.0 212,62
MU MICRON TECHNOLOGY INC IT 489.538,88 10.0 99,52
ADSK AUTODESK INC IT 482.535,68 10.0 302,72
6098 RECRUIT HOLDINGS LTD Industrie 482.277,94 10.0 66,07
PAYX PAYCHEX INC Industrie 479.887,75 10.0 147,25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 478.755,36 9.0 188,19
MTD METTLER TOLEDO INC Gesundheitsversorgung 474.422,43 9.0 1.271,91
CSL CSL LTD Gesundheitsversorgung 474.189,77 9.0 164,42
HLMA HALMA PLC IT 473.481,16 9.0 37,18
9435 HIKARI TSUSHIN INC Industrie 471.971,72 9.0 248,41
ORNBV ORION CLASS B Gesundheitsversorgung 469.374,29 9.0 54,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 466.905,70 9.0 183,46
TMUS T MOBILE US INC Kommunikation 464.718,54 9.0 270,82
AXON AXON ENTERPRISE INC Industrie 461.985,16 9.0 683,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 457.680,25 9.0 49,25
WPM WHEATON PRECIOUS METALS CORP Materialien 457.654,02 9.0 67,46
DGE DIAGEO PLC Nichtzyklische Konsumgüter 456.134,61 9.0 27,12
RMD RESMED INC Gesundheitsversorgung 454.311,00 9.0 232,98
RVTY REVVITY INC Gesundheitsversorgung 451.621,98 9.0 112,26
4543 TERUMO CORP Gesundheitsversorgung 451.355,66 9.0 18,57
8766 TOKIO MARINE HOLDINGS INC Financials 450.682,79 9.0 34,14
WTW WILLIS TOWERS WATSON PLC Financials 449.521,20 9.0 320,40
RS RELIANCE STEEL & ALUMINUM Materialien 448.916,52 9.0 297,69
ROK ROCKWELL AUTOMATION INC Industrie 443.955,20 9.0 294,40
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 442.487,57 9.0 17,46
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 441.564,90 9.0 84,90
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  433.791,32 9.0 75,39
6954 FANUC CORP Industrie 433.053,88 9.0 29,26
REL RELX PLC Industrie 432.880,23 9.0 51,04
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 431.602,82 9.0 558,35
GIVN GIVAUDAN SA Materialien 430.620,35 9.0 4.485,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 430.101,41 9.0 24,03
AFG AMERICAN FINANCIAL GROUP INC Financials 429.754,08 9.0 123,28
AENA AENA SME SA Industrie 426.642,45 8.0 229,50
EQR EQUITY RESIDENTIAL REIT Immobilien 424.602,03 8.0 71,23
7974 NINTENDO LTD Kommunikation 421.576,98 8.0 75,28
RACE FERRARI NV Zyklische Konsumgüter  419.261,74 8.0 511,30
IEX IDEX CORP Industrie 417.554,19 8.0 195,21
GLW CORNING INC IT 414.488,06 8.0 52,54
EDPR EDP RENOVAVEIS SA Versorger 411.071,11 8.0 9,05
AJG ARTHUR J GALLAGHER Financials 409.269,50 8.0 321,50
CDW CDW CORP IT 405.862,77 8.0 189,39
NDA FI NORDEA BANK Financials 402.437,60 8.0 12,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 400.246,56 8.0 74,34
AON AON PLC CLASS A Financials 399.760,67 8.0 386,99
GPT GPT GROUP STAPLED UNITS Immobilien 399.576,73 8.0 3,09
TRMB TRIMBLE INC IT 399.531,62 8.0 74,29
6506 YASKAWA ELECTRIC CORP Industrie 399.273,28 8.0 27,54
NEM NEWMONT Materialien 395.124,60 8.0 46,54
3626 TIS INC IT 390.185,31 8.0 24,70
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 389.977,80 8.0 15,70
CINF CINCINNATI FINANCIAL CORP Financials 387.077,22 8.0 136,97
UBSG UBS GROUP AG Financials 386.563,32 8.0 33,77
PPG PPG INDUSTRIES INC Materialien 385.042,50 8.0 117,75
IAG IA FINANCIAL INC Financials 376.240,16 7.0 91,86
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 373.405,20 7.0 444,53
INF INFORMA PLC Kommunikation 372.823,75 7.0 11,30
BRO BROWN & BROWN INC Financials 372.611,40 7.0 110,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 372.519,18 7.0 360,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  367.945,20 7.0 1.318,80
SALM SALMAR Nichtzyklische Konsumgüter 363.611,02 7.0 53,03
ORSTED ORSTED Versorger 360.538,37 7.0 41,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 359.797,20 7.0 31,65
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  355.893,80 7.0 57,08
SCHN SCHINDLER HOLDING AG Industrie 348.407,50 7.0 291,31
PRU PRUDENTIAL FINANCIAL INC Financials 348.178,76 7.0 111,56
COV COVIVIO SA Immobilien 345.816,64 7.0 52,87
SUNDD SUNCORP GROUP LTD DEF Financials 345.807,38 7.0 11,78
FOXA FOX CORP CLASS A Kommunikation 343.515,25 7.0 55,63
SYF SYNCHRONY FINANCIAL Financials 343.265,44 7.0 65,21
SGRO SEGRO REIT PLC Immobilien 343.053,92 7.0 9,03
ONEX ONEX CORP Financials 341.548,29 7.0 77,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 336.646,52 7.0 9,76
MEL MERIDIAN ENERGY LTD Versorger 336.589,58 7.0 3,48
ALC ALCON AG Gesundheitsversorgung 331.941,14 7.0 90,64
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 330.855,88 7.0 33,09
EPI A EPIROC CLASS A Industrie 330.313,21 7.0 20,26
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  328.260,86 7.0 365,14
ECL ECOLAB INC Materialien 328.277,60 7.0 264,74
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 324.250,60 6.0 162,94
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 319.879,32 6.0 104,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 315.917,88 6.0 157,88
4689 LY CORP Kommunikation 313.373,30 6.0 3,22
NTAP NETAPP INC IT 310.032,24 6.0 119,06
MCY MERCURY NZ LTD Versorger 306.766,13 6.0 3,72
EXPN EXPERIAN PLC Industrie 303.316,28 6.0 49,72
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  301.777,64 6.0 366,68
BAER JULIUS BAER GRUPPE AG Financials 300.108,20 6.0 66,03
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 291.971,06 6.0 10,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  291.847,36 6.0 161,42
9984 SOFTBANK GROUP CORP Kommunikation 291.527,10 6.0 64,78
4307 NOMURA RESEARCH INSTITUTE LTD IT 291.280,02 6.0 35,09
X TMX GROUP LTD Financials 289.808,80 6.0 35,69
ELI ELIA GROUP SA Versorger 288.723,59 6.0 66,91
VRSK VERISK ANALYTICS INC Industrie 286.143,00 6.0 293,48
URI UNITED RENTALS INC Industrie 283.902,58 6.0 741,26
VNA VONOVIA SE Immobilien 281.161,91 6.0 30,48
NTRS NORTHERN TRUST CORP Financials 280.137,33 6.0 110,77
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 279.331,52 6.0 32,36
NXT NEXT PLC Zyklische Konsumgüter  277.293,89 5.0 127,90
NDAQ NASDAQ INC Financials 276.469,47 5.0 80,91
WDP WAREHOUSES DE PAUW NV Immobilien 276.440,41 5.0 22,22
UCB UCB SA Gesundheitsversorgung 273.114,11 5.0 190,99
AZRG AZRIELI GROUP LTD Immobilien 272.449,65 5.0 84,82
TROW T ROWE PRICE GROUP INC Financials 271.890,29 5.0 107,17
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  270.819,62 5.0 2.943,70
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 269.990,72 5.0 1,00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 265.637,82 5.0 147,82
HPE HEWLETT PACKARD ENTERPRISE IT 263.168,62 5.0 21,71
FIS FIDELITY NATIONAL INFORMATION SERV Financials 263.089,72 5.0 68,98
SGP STOCKLAND STAPLED UNITS LTD Immobilien 262.416,09 5.0 3,44
8473 SBI HOLDINGS INC Financials 260.317,77 5.0 28,61
VLTO VERALTO CORP Industrie 260.261,44 5.0 97,99
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 258.970,41 5.0 134,67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 257.265,14 5.0 21,23
4507 SHIONOGI LTD Gesundheitsversorgung 256.066,46 5.0 14,39
YUM YUM BRANDS INC Zyklische Konsumgüter  254.701,02 5.0 147,91
DOC HEALTHPEAK PROPERTIES INC Immobilien 253.533,78 5.0 19,59
CPRT COPART INC Industrie 251.813,60 5.0 59,39
CPAY CORPAY INC Financials 251.665,77 5.0 377,31
GPN GLOBAL PAYMENTS INC Financials 250.448,73 5.0 105,63
O REALTY INCOME REIT CORP Immobilien 248.256,44 5.0 54,49
GS GOLDMAN SACHS GROUP INC Financials 247.706,25 5.0 660,55
AWK AMERICAN WATER WORKS INC Versorger 247.047,56 5.0 125,66
EXO EXOR NV Financials 240.760,12 5.0 101,08
DXCM DEXCOM INC Gesundheitsversorgung 238.618,53 5.0 89,07
TER TERADYNE INC IT 236.805,75 5.0 113,25
BCVN BC VAUD N Financials 234.245,26 5.0 104,76
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 231.653,08 5.0 58,84
8035 TOKYO ELECTRON LTD IT 229.286,82 5.0 163,78
DB1 DEUTSCHE BOERSE AG Financials 226.636,37 4.0 256,96
HOLX HOLOGIC INC Gesundheitsversorgung 226.272,72 4.0 63,24
GILD GILEAD SCIENCES INC Gesundheitsversorgung 225.853,60 4.0 104,08
NICE NICE LTD IT 223.950,75 4.0 174,28
ADYEN ADYEN NV Financials 223.820,32 4.0 1.929,49
CTAS CINTAS CORP Industrie 222.804,02 4.0 204,22
COIN COINBASE GLOBAL INC CLASS A Financials 221.368,17 4.0 274,31
IR INGERSOLL RAND INC Industrie 220.900,44 4.0 85,72
GGG GRACO INC Industrie 218.618,40 4.0 85,80
RJF RAYMOND JAMES INC Financials 215.624,16 4.0 159,84
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 211.571,25 4.0 256,45
TRYG TRYG Financials 210.807,41 4.0 21,14
NIBE B NIBE INDUSTRIER CLASS B Industrie 210.435,90 4.0 4,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 206.870,16 4.0 100,52
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 206.306,45 4.0 31,15
HSBA HSBC HOLDINGS PLC Financials 204.653,32 4.0 11,11
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 203.912,25 4.0 28,02
CSGP COSTAR GROUP INC Immobilien 203.665,00 4.0 74,06
ERIE ERIE INDEMNITY CLASS A Financials 203.031,90 4.0 388,95
FOX FOX CORP CLASS B Kommunikation 202.225,40 4.0 52,39
BCE BCE INC Kommunikation 198.429,97 4.0 23,81
BNZL BUNZL Industrie 193.602,79 4.0 43,37
T AT&T INC Kommunikation 190.868,86 4.0 25,87
BAMI BANCO BPM Financials 185.955,84 4.0 9,23
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 184.602,54 4.0 142,99
CBOE CBOE GLOBAL MARKETS INC Financials 182.501,66 4.0 202,33
QBE QBE INSURANCE GROUP LTD Financials 180.123,16 4.0 12,80
TTD TRADE DESK INC CLASS A Kommunikation 179.798,88 4.0 80,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 179.397,36 4.0 154,92
SDZ SANDOZ GROUP AG Gesundheitsversorgung 176.792,14 4.0 47,65
IRM IRON MOUNTAIN INC Immobilien 176.699,32 4.0 95,41
ROL ROLLINS INC Industrie 176.286,75 3.0 50,73
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 175.500,00 3.0 234,00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 171.703,23 3.0 77,45
EFX EQUIFAX INC Industrie 169.161,00 3.0 249,50
XYZ BLOCK INC CLASS A Financials 167.916,00 3.0 84,00
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 167.745,62 3.0 62,62
AUD AUD CASH Cash und/oder Derivate 164.951,58 3.0 63,65
GDDY GODADDY INC CLASS A IT 163.788,81 3.0 182,19
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  160.071,59 3.0 0,58
MSTR MICROSTRATEGY INC CLASS A IT 159.746,29 3.0 337,73
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 158.818,25 3.0 53,15
IGM IGM FINANCIAL INC Financials 157.653,71 3.0 31,68
SNOW SNOWFLAKE INC CLASS A IT 154.770,00 3.0 187,60
BIIB BIOGEN INC Gesundheitsversorgung 151.200,33 3.0 137,33
RSG REPUBLIC SERVICES INC Industrie 150.853,24 3.0 231,37
OMC OMNICOM GROUP INC Kommunikation 150.781,95 3.0 82,17
ODFL OLD DOMINION FREIGHT LINE INC Industrie 150.215,52 3.0 206,34
SOON SONOVA HOLDING AG Gesundheitsversorgung 149.317,50 3.0 331,82
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 148.851,23 3.0 68,69
SEIC SEI INVESTMENTS Financials 147.857,16 3.0 82,28
AVTR AVANTOR INC Gesundheitsversorgung 147.588,33 3.0 17,87
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 145.630,48 3.0 30,11
ATCO A ATLAS COPCO CLASS A Industrie 142.165,73 3.0 17,53
TEL2 B TELE2 B Kommunikation 142.112,32 3.0 11,50
6273 SMC (JAPAN) CORP Industrie 140.693,03 3.0 351,73
SMCI SUPER MICRO COMPUTER INC IT 140.232,57 3.0 47,91
LUN LUNDIN MINING CORP Materialien 136.818,46 3.0 8,69
ILMN ILLUMINA INC Gesundheitsversorgung 135.023,28 3.0 100,24
SCG SCENTRE GROUP Immobilien 134.360,76 3.0 2,37
EDEN EDENRED Financials 134.373,06 3.0 35,39
NVR NVR INC Zyklische Konsumgüter  132.582,96 3.0 7.365,72
KER KERING SA Zyklische Konsumgüter  132.088,86 3.0 293,53
HEXA B HEXAGON CLASS B IT 130.605,71 3.0 12,13
LH LABCORP HOLDINGS INC Gesundheitsversorgung 130.393,21 3.0 246,49
WPC W. P. CAREY REIT INC Immobilien 130.057,04 3.0 58,69
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  129.303,05 3.0 64,46
RED REDEIA CORPORACION SA Versorger 128.204,66 3.0 17,32
VICI VICI PPTYS INC Immobilien 126.399,94 3.0 30,37
PODD INSULET CORP Gesundheitsversorgung 126.252,00 3.0 280,56
VRT VERTIV HOLDINGS CLASS A Industrie 126.202,40 3.0 108,05
QBR.B QUEBECOR INC CLASS B Kommunikation 126.147,77 3.0 22,96
CSX CSX CORP Industrie 125.938,38 2.0 33,37
EG EVEREST GROUP LTD Financials 124.758,75 2.0 332,69
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 124.062,00 2.0 206,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  123.333,64 2.0 213,38
BARC BARCLAYS PLC Financials 122.496,28 2.0 3,84
EPI B EPIROC CLASS B Industrie 121.504,39 2.0 17,89
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 121.000,00 2.0 100,00
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  119.750,27 2.0 21,01
FBK FINECOBANK BANCA FINECO Financials 119.346,83 2.0 18,86
UHALB U HAUL NON VOTING SERIES N Industrie 119.205,95 2.0 66,41
DE DEERE Industrie 118.614,34 2.0 480,22
REA REA GROUP LTD Kommunikation 115.171,88 2.0 170,37
STE STERIS Gesundheitsversorgung 115.153,50 2.0 219,34
CPG COMPASS GROUP PLC Zyklische Konsumgüter  115.020,58 2.0 35,84
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 114.786,75 2.0 117,73
ZM ZOOM COMMUNICATIONS INC CLASS A IT 114.714,80 2.0 85,10
IT GARTNER INC IT 114.256,74 2.0 514,67
Z ZILLOW GROUP INC CLASS C Immobilien 112.197,91 2.0 79,97
8802 MITSUBISHI ESTATE CO LTD Immobilien 110.890,89 2.0 14,79
WAT WATERS CORP Gesundheitsversorgung 110.549,27 2.0 369,73
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 109.606,09 2.0 3,05
COO COOPER INC Gesundheitsversorgung 105.543,80 2.0 88,10
6869 SYSMEX CORP Gesundheitsversorgung 103.990,68 2.0 18,24
VRSN VERISIGN INC IT 103.158,00 2.0 229,24
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 102.649,56 2.0 272,28
AZO AUTOZONE INC Zyklische Konsumgüter  100.297,95 2.0 3.458,55
SNA SNAP ON INC Industrie 99.981,40 2.0 338,92
PINS PINTEREST INC CLASS A Kommunikation 98.302,23 2.0 38,87
WDAY WORKDAY INC CLASS A IT 95.994,60 2.0 258,05
PSON PEARSON PLC Zyklische Konsumgüter  95.238,63 2.0 17,08
4684 OBIC LTD IT 94.013,81 2.0 29,38
6146 DISCO CORP IT 93.271,23 2.0 310,90
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 92.281,55 2.0 64,85
WRT1V WARTSILA Industrie 91.392,27 2.0 19,19
VTR VENTAS REIT INC Immobilien 90.414,27 2.0 66,53
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 89.444,07 2.0 46,51
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 88.941,79 2.0 168,77
INDU C INDUSTRIVARDEN SERIES Financials 88.423,70 2.0 38,18
TFX TELEFLEX INC Gesundheitsversorgung 87.900,75 2.0 167,43
EUR EUR CASH Cash und/oder Derivate 87.061,58 2.0 104,80
PAAS PAN AMERICAN SILVER CORP Materialien 86.553,64 2.0 24,41
MIN MINERAL RESOURCES LTD Materialien 86.153,33 2.0 20,68
ROP ROPER TECHNOLOGIES INC IT 85.463,42 2.0 573,58
4716 ORACLE JAPAN CORP IT 85.472,20 2.0 94,97
TECH BIO TECHNE CORP Gesundheitsversorgung 83.018,46 2.0 65,94
BXB BRAMBLES LTD Industrie 80.001,44 2.0 12,36
JPY JPY CASH Cash und/oder Derivate 78.955,47 2.0 0,66
MPL MEDIBANK PRIVATE LTD Financials 77.553,31 2.0 2,51
ADM ADMIRAL GROUP PLC Financials 77.460,37 2.0 36,04
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 76.736,24 2.0 256,64
TW TRADEWEB MARKETS INC CLASS A Financials 76.218,00 2.0 127,03
ANSS ANSYS INC IT 75.920,32 2.0 338,93
EPAM EPAM SYSTEMS INC IT 75.844,20 2.0 266,12
COH COCHLEAR LTD Gesundheitsversorgung 75.272,04 1.0 175,05
MRK MERCK Gesundheitsversorgung 74.521,03 1.0 141,95
ASX ASX LTD Financials 71.542,67 1.0 43,44
GBP GBP CASH Cash und/oder Derivate 70.446,80 1.0 126,07
RF REGIONS FINANCIAL CORP Financials 70.260,48 1.0 24,32
HL. HARGREAVES LANSDOWN PLC Financials 70.228,82 1.0 13,87
SDR SCHRODERS PLC Financials 69.301,76 1.0 4,85
INCY INCYTE CORP Gesundheitsversorgung 68.659,50 1.0 70,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 67.957,41 1.0 456,09
SOLV SOLVENTUM CORP Gesundheitsversorgung 66.593,28 1.0 74,24
TEAM ATLASSIAN CORP CLASS A IT 66.377,20 1.0 313,10
AMUN AMUNDI SA Financials 65.531,20 1.0 72,57
CAD CAD CASH Cash und/oder Derivate 65.348,66 1.0 70,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 64.204,27 1.0 214,73
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 64.120,98 1.0 12,34
AIZ ASSURANT INC Financials 62.917,60 1.0 202,96
H78 HONGKONG LAND HOLDINGS LTD Immobilien 62.860,00 1.0 4,49
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 62.361,00 1.0 277,16
IPN IPSEN SA Gesundheitsversorgung 61.860,91 1.0 117,16
S68 SINGAPORE EXCHANGE LTD Financials 60.932,89 1.0 9,67
MRNA MODERNA INC Gesundheitsversorgung 60.602,63 1.0 32,99
LAND LAND SECURITIES GROUP REIT PLC Immobilien 60.514,42 1.0 7,41
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 59.810,40 1.0 115,02
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 59.318,16 1.0 133,30
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 59.177,94 1.0 451,74
SPX SPIRAX GROUP PLC Industrie 59.070,30 1.0 98,78
TFC TRUIST FINANCIAL CORP Financials 58.746,55 1.0 46,81
HUBB HUBBELL INC Industrie 58.521,00 1.0 390,14
EQH EQUITABLE HOLDINGS INC Financials 57.996,32 1.0 55,34
MKTX MARKETAXESS HOLDINGS INC Financials 57.853,51 1.0 193,49
DSFIR DSM FIRMENICH AG Materialien 57.345,71 1.0 111,14
GMAB GENMAB Gesundheitsversorgung 57.259,97 1.0 212,07
TFII TFI INTERNATIONAL INC Industrie 57.113,66 1.0 128,63
CHF CHF CASH Cash und/oder Derivate 56.818,12 1.0 110,98
SNAP SNAP INC CLASS A Kommunikation 56.420,00 1.0 10,85
2413 M3 INC Gesundheitsversorgung 56.197,93 1.0 11,47
MTCH MATCH GROUP INC Kommunikation 54.775,51 1.0 34,69
IFX INFINEON TECHNOLOGIES AG IT 53.646,66 1.0 39,74
GBLB GROUPE BRUXELLES LAMBERT NV Financials 53.512,20 1.0 71,73
POOL POOL CORP Zyklische Konsumgüter  51.642,00 1.0 344,28
BURL BURLINGTON STORES INC Zyklische Konsumgüter  50.245,50 1.0 245,10
COLO B COLOPLAST B Gesundheitsversorgung 49.962,40 1.0 111,52
SGD SGD CASH Cash und/oder Derivate 47.752,12 1.0 74,57
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 44.379,00 1.0 49,31
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 42.916,70 1.0 52,02
3659 NEXON LTD Kommunikation 42.609,59 1.0 13,32
GRAB GRAB HOLDINGS LTD CLASS A Industrie 42.336,00 1.0 4,90
3092 ZOZO INC Zyklische Konsumgüter  41.868,99 1.0 32,21
6981 MURATA MANUFACTURING LTD IT 41.771,22 1.0 18,16
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 38.975,88 1.0 57,74
HOLM B HOLMEN CLASS B Materialien 38.741,19 1.0 40,52
JKHY JACK HENRY AND ASSOCIATES INC Financials 38.621,04 1.0 166,47
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 37.654,49 1.0 6,94
4 WHARF (HOLDINGS) LTD Immobilien 33.039,83 1.0 2,36
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 32.571,75 1.0 218,60
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  32.109,71 1.0 38,92
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 30.812,87 1.0 5,60
6920 LASERTEC CORP IT 30.155,58 1.0 100,52
QIA QIAGEN NV Gesundheitsversorgung 25.503,48 1.0 40,10
DIA DIASORIN Gesundheitsversorgung 15.805,71 0.0 105,37
NZD NZD CASH Cash und/oder Derivate 14.827,04 0.0 57,36
DKK DKK CASH Cash und/oder Derivate 10.397,17 0.0 14,05
SEK SEK CASH Cash und/oder Derivate 6.705,22 0.0 9,34
HKD HKD CASH Cash und/oder Derivate 6.635,08 0.0 12,85
ILS ILS CASH Cash und/oder Derivate 6.327,68 0.0 28,10
NOK NOK CASH Cash und/oder Derivate 2.648,72 0.0 9,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,63 0.0 104,80
ZWPH5 MSCI WORLD INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 12.434,00