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 |