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 564 securities.

Note: The data shown here is as of date Mai 13, 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
MSFT MICROSOFT CORP IT 26.255.203,66 492.0 449,26
NVDA NVIDIA CORP IT 25.830.123,00 484.0 123,00
AAPL APPLE INC IT 24.575.584,52 461.0 210,79
AMZN AMAZON COM INC Zyklische Konsumgüter  14.811.979,52 278.0 208,64
META META PLATFORMS INC CLASS A Kommunikation 10.775.034,93 202.0 639,43
TSLA TESLA INC Zyklische Konsumgüter  9.593.107,78 180.0 318,38
GOOG ALPHABET INC CLASS C Kommunikation 8.552.370,94 160.0 159,58
AVGO BROADCOM INC IT 8.045.791,38 151.0 221,58
EQIX EQUINIX REIT INC Immobilien 6.836.671,38 128.0 870,47
JPM JPMORGAN CHASE & CO Financials 6.727.493,50 126.0 260,05
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.176.528,00 116.0 166,00
LLY ELI LILLY Gesundheitsversorgung 5.525.483,41 104.0 755,57
V VISA INC CLASS A Financials 5.104.668,25 96.0 355,85
GOOGL ALPHABET INC CLASS A Kommunikation 5.033.798,82 94.0 158,46
IBM INTERNATIONAL BUSINESS MACHINES CO IT 4.979.427,32 93.0 253,69
SU SCHNEIDER ELECTRIC Industrie 4.905.246,28 92.0 245,63
XYL XYLEM INC Industrie 4.666.639,25 88.0 127,25
SHW SHERWIN WILLIAMS Materialien 4.419.374,10 83.0 357,15
MA MASTERCARD INC CLASS A Financials 4.340.494,62 81.0 578,27
NFLX NETFLIX INC Kommunikation 3.863.910,00 72.0 1.110,00
FER FERROVIAL Industrie 3.742.753,06 70.0 48,17
EIX EDISON INTERNATIONAL Versorger 3.429.968,08 64.0 56,56
SAP SAP IT 3.380.103,72 63.0 291,69
ORCL ORACLE CORP IT 3.336.994,50 63.0 157,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.172.817,76 60.0 154,14
HD HOME DEPOT INC Zyklische Konsumgüter  3.132.099,03 59.0 376,59
NOW SERVICENOW INC IT 3.098.595,60 58.0 1.015,60
USD USD CASH Cash und/oder Derivate 3.070.938,51 58.0 100,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 2.978.868,75 56.0 378,75
9020 EAST JAPAN RAILWAY Industrie 2.931.920,79 55.0 21,45
III 3I GROUP PLC Financials 2.869.021,77 54.0 54,09
TJX TJX INC Zyklische Konsumgüter  2.714.874,03 51.0 131,49
ABBN ABB LTD Industrie 2.714.053,39 51.0 55,28
DSY DASSAULT SYSTEMES IT 2.674.963,85 50.0 37,87
CSCO CISCO SYSTEMS INC IT 2.647.739,78 50.0 61,67
RY ROYAL BANK OF CANADA Financials 2.576.960,25 48.0 120,75
SPGI S&P GLOBAL INC Financials 2.487.609,64 47.0 518,36
AXP AMERICAN EXPRESS Financials 2.385.381,60 45.0 298,92
CRM SALESFORCE INC IT 2.380.454,44 45.0 288,82
VWS VESTAS WIND SYSTEMS Industrie 2.350.409,45 44.0 15,40
9022 CENTRAL JAPAN RAILWAY Industrie 2.343.556,87 44.0 20,74
ITW ILLINOIS TOOL INC Industrie 2.310.861,92 43.0 250,31
FSLR FIRST SOLAR INC IT 2.295.505,95 43.0 156,21
ABBV ABBVIE INC Gesundheitsversorgung 2.265.444,33 42.0 190,07
ADI ANALOG DEVICES INC IT 2.239.533,40 42.0 223,15
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.230.118,73 42.0 102,87
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 2.135.075,77 40.0 9,36
DOL DOLLARAMA INC Zyklische Konsumgüter  2.134.168,16 40.0 118,39
ACN ACCENTURE PLC CLASS A IT 2.122.573,10 40.0 322,09
BAC BANK OF AMERICA CORP Financials 2.113.453,12 40.0 43,36
APH AMPHENOL CORP CLASS A IT 2.099.168,84 39.0 84,46
ACM AECOM Industrie 2.071.733,72 39.0 106,33
MCD MCDONALDS CORP Zyklische Konsumgüter  2.058.048,16 39.0 311,92
MRK MERCK & CO INC Gesundheitsversorgung 1.991.929,38 37.0 80,43
H HYDRO ONE LTD Versorger 1.922.719,74 36.0 35,59
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.922.049,23 36.0 65,75
ASML ASML HOLDING NV IT 1.918.602,48 36.0 741,06
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.908.300,57 36.0 561,43
INTU INTUIT INC IT 1.880.932,00 35.0 662,30
WFC WELLS FARGO Financials 1.868.855,04 35.0 74,88
FFIV F5 INC IT 1.866.570,30 35.0 280,35
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.843.281,73 35.0 310,47
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.827.969,14 34.0 135,62
AFL AFLAC INC Financials 1.797.223,68 34.0 105,57
CB CHUBB LTD Financials 1.732.396,65 32.0 289,65
AME AMETEK INC Industrie 1.693.705,96 32.0 179,38
PWR QUANTA SERVICES INC Industrie 1.689.242,04 32.0 332,79
MCO MOODYS CORP Financials 1.669.641,68 31.0 487,06
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  1.643.003,28 31.0 14,64
DIS WALT DISNEY Kommunikation 1.637.130,33 31.0 110,49
DG VINCI SA Industrie 1.618.295,79 30.0 137,40
UNP UNION PACIFIC CORP Industrie 1.614.012,17 30.0 230,87
ETN EATON PLC Industrie 1.593.379,23 30.0 322,09
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.590.633,43 30.0 432,59
SPSN SWISS PRIME SITE AG Immobilien 1.580.070,89 30.0 134,67
BLK BLACKROCK INC Financials 1.576.917,38 30.0 958,03
SCMN SWISSCOM AG Kommunikation 1.570.363,35 29.0 630,67
MSI MOTOROLA SOLUTIONS INC IT 1.563.277,26 29.0 412,91
GMG GOODMAN GROUP UNITS Immobilien 1.530.152,82 29.0 20,31
ADBE ADOBE INC IT 1.512.886,74 28.0 395,94
TXN TEXAS INSTRUMENT INC IT 1.510.787,76 28.0 187,28
BXP BXP INC Immobilien 1.505.426,40 28.0 66,60
BALN BALOISE HOLDING AG Financials 1.505.194,59 28.0 223,22
SYK STRYKER CORP Gesundheitsversorgung 1.492.943,76 28.0 388,08
QCOM QUALCOMM INC IT 1.470.239,80 28.0 152,12
PGR PROGRESSIVE CORP Financials 1.434.599,75 27.0 280,25
PLD PROLOGIS REIT INC Immobilien 1.416.857,86 27.0 110,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.356.604,26 25.0 48,18
AMD ADVANCED MICRO DEVICES INC IT 1.352.689,32 25.0 108,12
AV. AVIVA PLC Financials 1.351.970,95 25.0 7,61
NSIS B NOVOZYMES B Materialien 1.349.799,96 25.0 65,01
MDT MEDTRONIC PLC Gesundheitsversorgung 1.347.903,48 25.0 85,81
9021 WEST JAPAN RAILWAY Industrie 1.343.111,59 25.0 21,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 1.340.365,94 25.0 1,61
MET METLIFE INC Financials 1.331.608,32 25.0 80,64
KRX KINGSPAN GROUP PLC Industrie 1.301.167,42 24.0 89,67
ALO ALSTOM SA Industrie 1.297.767,31 24.0 24,90
NN NN GROUP NV Financials 1.283.134,78 24.0 61,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.266.911,10 24.0 309,38
MS MORGAN STANLEY Financials 1.252.811,60 23.0 127,06
SAMPO SAMPO CLASS A Financials 1.246.429,96 23.0 10,26
SCHW CHARLES SCHWAB CORP Financials 1.240.340,73 23.0 85,37
MMC MARSH & MCLENNAN INC Financials 1.232.545,87 23.0 227,03
SCA B SVENSKA CELLULOSA B Materialien 1.218.373,67 23.0 13,34
UBER UBER TECHNOLOGIES INC Industrie 1.214.810,90 23.0 88,10
KLAC KLA CORP IT 1.211.428,71 23.0 760,47
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.206.498,74 23.0 232,78
NOVN NOVARTIS AG Gesundheitsversorgung 1.175.412,48 22.0 108,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.172.157,48 22.0 2.504,61
LI KLEPIERRE REIT SA Immobilien 1.167.656,07 22.0 36,58
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.163.814,81 22.0 22,25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  1.159.942,95 22.0 52,84
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 1.153.107,54 22.0 49,28
TD TORONTO DOMINION Financials 1.148.517,99 22.0 63,24
CMCSA COMCAST CORP CLASS A Kommunikation 1.137.461,92 21.0 34,72
PRX PROSUS NV CLASS N Zyklische Konsumgüter  1.128.539,65 21.0 50,80
AMGN AMGEN INC Gesundheitsversorgung 1.123.218,88 21.0 274,76
A17U CAPITALAND ASCENDAS REIT Immobilien 1.111.291,56 21.0 2,02
DHR DANAHER CORP Gesundheitsversorgung 1.091.711,88 20.0 200,83
GWO GREAT WEST LIFECO INC Financials 1.084.969,46 20.0 36,62
PGHN PARTNERS GROUP HOLDING AG Financials 1.077.166,74 20.0 1.395,29
APO APOLLO GLOBAL MANAGEMENT INC Financials 1.075.875,00 20.0 143,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 1.070.893,30 20.0 416,69
AEM AGNICO EAGLE MINES LTD Materialien 1.070.567,96 20.0 106,33
PH PARKER-HANNIFIN CORP Industrie 1.040.590,56 20.0 668,76
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.039.040,64 19.0 161,92
MC LVMH Zyklische Konsumgüter  1.037.505,22 19.0 589,49
8951 NIPPON BUILDING FUND REIT INC Immobilien 1.036.499,80 19.0 910,81
PNR PENTAIR Industrie 1.025.575,68 19.0 98,16
INTC INTEL CORPORATION CORP IT 1.001.737,52 19.0 22,18
ANTO ANTOFAGASTA PLC Materialien 989.888,01 19.0 24,21
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 987.493,33 19.0 141.070,48
FI FISERV INC Financials 981.925,92 18.0 186,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 975.886,86 18.0 83,47
GET GETLINK Industrie 972.633,30 18.0 18,75
PFE PFIZER INC Gesundheitsversorgung 963.176,26 18.0 23,09
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  955.878,16 18.0 5.194,99
TRV TRAVELERS COMPANIES INC Financials 955.097,78 18.0 268,06
6861 KEYENCE CORP IT 941.330,45 18.0 427,88
AMP AMERIPRISE FINANCE INC Financials 941.189,00 18.0 515,72
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 932.166,35 17.0 22,42
ALL ALLSTATE CORP Financials 922.949,42 17.0 202,49
COF CAPITAL ONE FINANCIAL CORP Financials 900.574,80 17.0 199,95
SLF SUN LIFE FINANCIAL INC Financials 895.182,24 17.0 62,43
AMAT APPLIED MATERIAL INC IT 889.675,04 17.0 167,99
BX BLACKSTONE INC Financials 888.487,00 17.0 149,00
VCX VICINITY CENTRES Immobilien 885.231,48 17.0 1,54
ZURN ZURICH INSURANCE GROUP AG Financials 881.388,42 17.0 683,78
CME CME GROUP INC CLASS A Financials 879.568,44 16.0 270,47
OR LOREAL SA Nichtzyklische Konsumgüter 877.286,34 16.0 438,42
KVUE KENVUE INC Nichtzyklische Konsumgüter 876.768,00 16.0 24,00
HIG HARTFORD INSURANCE GROUP INC Financials 875.781,12 16.0 128,64
SAN SANOFI SA Gesundheitsversorgung 869.140,06 16.0 101,27
BK BANK OF NEW YORK MELLON CORP Financials 868.125,70 16.0 87,10
GIB.A CGI INC CLASS A IT 859.081,20 16.0 107,88
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 853.617,60 16.0 74,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 850.376,32 16.0 173,44
ROST ROSS STORES INC Zyklische Konsumgüter  830.631,90 16.0 149,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 814.543,95 15.0 208,59
TRI THOMSON REUTERS CORP Industrie 812.894,26 15.0 184,54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 809.497,30 15.0 106,57
FAST FASTENAL Industrie 808.312,75 15.0 80,15
PANW PALO ALTO NETWORKS INC IT 803.605,50 15.0 193,50
ALV ALLIANZ Financials 801.549,34 15.0 390,81
EBAY EBAY INC Zyklische Konsumgüter  799.627,92 15.0 69,16
STN STANTEC INC Industrie 795.000,13 15.0 93,43
VZ VERIZON COMMUNICATIONS INC Kommunikation 793.479,00 15.0 43,00
JNPR JUNIPER NETWORKS INC IT 787.823,46 15.0 36,58
6841 YOKOGAWA ELECTRIC CORP IT 787.382,27 15.0 22,76
ACGL ARCH CAPITAL GROUP LTD Financials 786.848,45 15.0 94,63
GWW WW GRAINGER INC Industrie 774.968,70 15.0 1.067,45
POW POWER CORPORATION OF CANADA Financials 772.213,05 14.0 36,01
IFC INTACT FINANCIAL CORP Financials 770.555,82 14.0 207,47
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 765.382,54 14.0 439,37
DFS DISCOVER FINANCIAL SERVICES Financials 764.729,19 14.0 202,47
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 757.642,83 14.0 3,14
LR LEGRAND SA Industrie 745.849,66 14.0 118,90
WY WEYERHAEUSER REIT Immobilien 745.666,56 14.0 26,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  741.730,86 14.0 85,67
DNB DNB BANK Financials 729.719,41 14.0 25,24
GJF GJENSIDIGE FORSIKRING Financials 722.866,56 14.0 23,72
9435 HIKARI TSUSHIN INC Industrie 722.358,66 14.0 277,83
8697 JAPAN EXCHANGE GROUP INC Financials 703.485,02 13.0 11,36
BKW BKW N AG Versorger 698.717,09 13.0 189,20
UCG UNICREDIT Financials 695.637,31 13.0 62,25
KKR KKR AND CO INC Financials 695.471,88 13.0 125,22
VER VERBUND AG Versorger 693.895,01 13.0 73,17
SREN SWISS RE AG Financials 690.379,17 13.0 175,98
SPG SIMON PROPERTY GROUP REIT INC Immobilien 689.703,12 13.0 171,44
TEL TE CONNECTIVITY PLC IT 683.521,08 13.0 160,98
GFC GECINA SA Immobilien 675.498,04 13.0 100,34
PNC PNC FINANCIAL SERVICES GROUP INC Financials 674.100,00 13.0 175,00
388 HONG KONG EXCHANGES AND CLEARING L Financials 671.863,47 13.0 49,40
GSK GLAXOSMITHKLINE Gesundheitsversorgung 670.415,79 13.0 18,48
ANZ ANZ GROUP HOLDINGS LTD Financials 669.162,49 13.0 18,62
WM WASTE MANAGEMENT INC Industrie 667.461,63 13.0 225,57
IVN IVANHOE MINES LTD CLASS A Materialien 666.933,73 13.0 10,32
PSA PUBLIC STORAGE REIT Immobilien 660.409,52 12.0 305,18
GEBN GEBERIT AG Industrie 656.651,53 12.0 684,73
ALLE ALLEGION PLC Industrie 656.447,00 12.0 143,80
HLN HALEON PLC Gesundheitsversorgung 652.564,98 12.0 5,33
AMT AMERICAN TOWER REIT CORP Immobilien 647.254,96 12.0 207,92
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 645.892,80 12.0 286,30
WRB WR BERKLEY CORP Financials 638.392,40 12.0 72,20
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 637.094,47 12.0 9,10
1299 AIA GROUP LTD Financials 635.791,23 12.0 8,11
6758 SONY GROUP CORP Zyklische Konsumgüter  632.513,83 12.0 24,23
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 630.881,52 12.0 23,08
LRCX LAM RESEARCH CORP IT 628.061,00 12.0 82,25
PYPL PAYPAL HOLDINGS INC Financials 626.638,46 12.0 72,31
MRVL MARVELL TECHNOLOGY INC IT 624.489,00 12.0 64,50
ABT ABBOTT LABORATORIES Gesundheitsversorgung 622.728,82 12.0 131,99
MFC MANULIFE FINANCIAL CORP Financials 622.173,01 12.0 31,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 621.559,62 12.0 118,46
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 619.337,91 12.0 94,11
ROCK B ROCKWOOL CLASS B Industrie 618.990,49 12.0 45,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 615.134,00 12.0 61,36
LUND B LUNDBERGFORETAGEN CLASS B Financials 600.017,86 11.0 53,17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 589.543,35 11.0 237,05
AENA AENA SME SA Industrie 581.619,86 11.0 251,13
MKL MARKEL GROUP INC Financials 579.450,42 11.0 1.918,71
WPM WHEATON PRECIOUS METALS CORP Materialien 577.691,44 11.0 78,94
8766 TOKIO MARINE HOLDINGS INC Financials 576.310,89 11.0 40,02
USB US BANCORP Financials 575.870,85 11.0 44,01
EL ESSILORLUXOTTICA SA Gesundheitsversorgung 574.636,63 11.0 276,80
7741 HOYA CORP Gesundheitsversorgung 574.173,53 11.0 119,62
WELL WELLTOWER INC Immobilien 570.578,34 11.0 145,63
ORNBV ORION CLASS B Gesundheitsversorgung 565.001,36 11.0 60,62
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 560.350,57 11.0 156,13
ANET ARISTA NETWORKS INC IT 559.828,48 10.0 92,32
9983 FAST RETAILING LTD Zyklische Konsumgüter  558.102,82 10.0 328,30
FTNT FORTINET INC IT 557.852,68 10.0 102,04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 551.717,55 10.0 200,99
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 537.605,67 10.0 645,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 536.788,48 10.0 104,31
FTV FORTIVE CORP Industrie 533.951,34 10.0 73,74
PAYX PAYCHEX INC Industrie 533.493,73 10.0 151,69
HLMA HALMA PLC IT 532.234,49 10.0 38,74
3626 TIS INC IT 526.905,95 10.0 30,99
DGE DIAGEO PLC Nichtzyklische Konsumgüter 521.434,51 10.0 28,74
RMD RESMED INC Gesundheitsversorgung 520.828,98 10.0 247,66
BDX BECTON DICKINSON Gesundheitsversorgung 516.902,32 10.0 175,34
MU MICRON TECHNOLOGY INC IT 516.177,97 10.0 92,29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 515.040,14 10.0 12,41
ROK ROCKWELL AUTOMATION INC Industrie 514.422,48 10.0 299,78
4543 TERUMO CORP Gesundheitsversorgung 513.282,62 10.0 18,66
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 511.687,68 10.0 95,18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 511.230,69 10.0 81,81
GIVN GIVAUDAN SA Materialien 509.176,69 10.0 4.714,60
MTB M&T BANK CORP Financials 507.186,20 10.0 184,70
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  506.963,22 10.0 77,52
AXON AXON ENTERPRISE INC Industrie 505.963,00 9.0 693,10
NKE NIKE INC CLASS B Zyklische Konsumgüter  503.831,58 9.0 62,58
ADSK AUTODESK INC IT 503.424,40 9.0 293,20
RS RELIANCE STEEL & ALUMINUM Materialien 494.731,25 9.0 304,45
GRMN GARMIN LTD Zyklische Konsumgüter  493.762,12 9.0 197,98
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 492.004,04 9.0 87,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 484.710,29 9.0 83,47
AHT ASHTEAD GROUP PLC Industrie 484.127,30 9.0 56,92
AJG ARTHUR J GALLAGHER Financials 481.018,56 9.0 331,28
NDA FI NORDEA BANK Financials 477.111,57 9.0 13,97
MTD METTLER TOLEDO INC Gesundheitsversorgung 473.359,77 9.0 1.174,59
EDPR EDP RENOVAVEIS SA Versorger 472.731,33 9.0 9,65
REL RELX PLC Industrie 472.753,31 9.0 51,66
TMUS T MOBILE US INC Kommunikation 469.104,64 9.0 240,32
CSL CSL LTD Gesundheitsversorgung 466.457,66 9.0 149,89
WTW WILLIS TOWERS WATSON PLC Financials 465.494,44 9.0 307,46
NEM NEWMONT Materialien 465.094,02 9.0 50,78
AFG AMERICAN FINANCIAL GROUP INC Financials 464.494,14 9.0 123,47
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 461.634,18 9.0 509,53
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 461.587,07 9.0 1,00
CINF CINCINNATI FINANCIAL CORP Financials 457.200,00 9.0 150,00
RACE FERRARI NV Zyklische Konsumgüter  456.946,78 9.0 487,15
EQR EQUITY RESIDENTIAL REIT Immobilien 456.028,80 9.0 70,90
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 454.172,07 9.0 575,63
7974 NINTENDO LTD Kommunikation 453.137,23 8.0 78,13
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 450.607,21 8.0 21,98
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 448.809,80 8.0 402,52
KEYS KEYSIGHT TECHNOLOGIES INC IT 446.581,98 8.0 162,63
6098 RECRUIT HOLDINGS LTD Industrie 444.355,01 8.0 56,25
GPT GPT GROUP STAPLED UNITS Immobilien 443.097,61 8.0 2,99
IEX IDEX CORP Industrie 441.306,03 8.0 191,29
CDW CDW CORP IT 436.929,48 8.0 188,82
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 434.617,06 8.0 16,22
SCHN SCHINDLER HOLDING AG Industrie 433.206,69 8.0 336,08
IAG IA FINANCIAL INC Financials 431.815,67 8.0 97,70
BRO BROWN & BROWN INC Financials 428.087,40 8.0 110,76
RVTY REVVITY INC Gesundheitsversorgung 427.588,50 8.0 98,50
4689 LY CORP Kommunikation 415.788,63 8.0 3,68
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 412.839,02 8.0 35,29
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 411.000,15 8.0 33,51
COV COVIVIO SA Immobilien 410.552,13 8.0 54,49
SUN SUNCORP GROUP LTD Financials 410.161,54 8.0 12,95
TRMB TRIMBLE INC IT 409.202,54 8.0 70,54
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 408.095,10 8.0 189,90
6954 FANUC CORP Industrie 408.042,10 8.0 25,50
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  405.901,83 8.0 1.339,61
PPG PPG INDUSTRIES INC Materialien 402.932,88 8.0 114,21
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  400.420,98 8.0 412,38
EPI A EPIROC CLASS A Industrie 399.679,78 7.0 22,73
GLW CORNING INC IT 399.714,70 7.0 46,97
UBSG UBS GROUP AG Financials 396.904,16 7.0 32,14
AON AON PLC CLASS A Financials 393.876,98 7.0 353,57
MEL MERIDIAN ENERGY LTD Versorger 388.338,68 7.0 3,45
ORSTED ORSTED Versorger 381.799,90 7.0 38,73
INF INFORMA PLC Kommunikation 375.245,49 7.0 10,54
ALC ALCON AG Gesundheitsversorgung 374.888,27 7.0 94,91
FOXA FOX CORP CLASS A Kommunikation 373.964,28 7.0 52,42
SALM SALMAR Nichtzyklische Konsumgüter 372.122,38 7.0 47,03
NXT NEXT PLC Zyklische Konsumgüter  369.178,14 7.0 157,84
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 361.972,80 7.0 167,58
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 361.671,82 7.0 109,56
PRU PRUDENTIAL FINANCIAL INC Financials 361.447,45 7.0 107,35
SGRO SEGRO REIT PLC Immobilien 359.998,20 7.0 8,78
ONEX ONEX CORP Financials 358.728,24 7.0 75,63
4307 NOMURA RESEARCH INSTITUTE LTD IT 348.566,32 7.0 39,16
X TMX GROUP LTD Financials 343.853,39 6.0 39,25
SYF SYNCHRONY FINANCIAL Financials 342.905,16 6.0 60,36
6506 YASKAWA ELECTRIC CORP Industrie 341.709,62 6.0 21,76
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  341.462,52 6.0 50,76
BAER JULIUS BAER GRUPPE AG Financials 340.882,37 6.0 69,54
ECL ECOLAB INC Materialien 340.748,72 6.0 254,48
EXPN EXPERIAN PLC Industrie 338.628,81 6.0 51,46
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 338.235,70 6.0 33,35
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 336.812,85 6.0 9,05
FIS FIDELITY NATIONAL INFORMATION SERV Financials 324.512,32 6.0 78,88
URI UNITED RENTALS INC Industrie 323.170,82 6.0 711,83
VNA VONOVIA SE Immobilien 322.041,73 6.0 32,37
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 322.033,46 6.0 10,19
VRSK VERISK ANALYTICS INC Industrie 319.743,45 6.0 303,65
NTRS NORTHERN TRUST CORP Financials 313.463,55 6.0 105,65
NDAQ NASDAQ INC Financials 297.725,25 6.0 80,75
YUM YUM BRANDS INC Zyklische Konsumgüter  297.710,40 6.0 146,80
DB1 DEUTSCHE BOERSE AG Financials 296.418,71 6.0 311,69
AWK AMERICAN WATER WORKS INC Versorger 293.778,16 6.0 138,64
SGP STOCKLAND STAPLED UNITS LTD Immobilien 293.488,10 6.0 3,57
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 288.998,90 5.0 149,12
4507 SHIONOGI LTD Gesundheitsversorgung 288.743,08 5.0 15,20
VLTO VERALTO CORP Industrie 287.545,78 5.0 100,33
CPRT COPART INC Industrie 284.257,68 5.0 62,16
8473 SBI HOLDINGS INC Financials 278.695,18 5.0 26,29
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  276.491,01 5.0 2.821,33
NTAP NETAPP INC IT 276.391,44 5.0 98,43
O REALTY INCOME REIT CORP Immobilien 274.833,22 5.0 55,94
CPAY CORPAY INC Financials 274.141,28 5.0 349,67
UCB UCB SA Gesundheitsversorgung 271.152,08 5.0 175,96
BCVN BC VAUD N Financials 271.035,21 5.0 112,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  270.433,80 5.0 304,20
TROW T ROWE PRICE GROUP INC Financials 269.133,48 5.0 97,09
NIBE B NIBE INDUSTRIER CLASS B Industrie 267.626,06 5.0 4,71
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  261.575,29 5.0 134,21
AZRG AZRIELI GROUP LTD Immobilien 261.291,01 5.0 75,43
TRYG TRYG Financials 258.920,12 5.0 24,07
CTAS CINTAS CORP Industrie 255.614,22 5.0 216,99
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 254.831,75 5.0 19,49
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 252.075,60 5.0 35,28
EXO EXOR NV Financials 251.835,31 5.0 97,95
BAMI BANCO BPM Financials 250.484,06 5.0 11,53
8035 TOKYO ELECTRON LTD IT 247.092,16 5.0 154,43
DXCM DEXCOM INC Gesundheitsversorgung 245.709,45 5.0 85,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 245.033,10 5.0 17,55
GILD GILEAD SCIENCES INC Gesundheitsversorgung 243.042,62 5.0 103,82
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 240.739,29 5.0 270,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 239.881,80 4.0 115,55
GS GOLDMAN SACHS GROUP INC Financials 239.492,70 4.0 591,34
GGG GRACO INC Industrie 237.623,56 4.0 86,44
ADYEN ADYEN NV Financials 235.766,42 4.0 1.841,92
IR INGERSOLL RAND INC Industrie 234.215,82 4.0 84,22
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 233.015,16 4.0 54,84
9984 SOFTBANK GROUP CORP Kommunikation 232.979,36 4.0 50,65
HPE HEWLETT PACKARD ENTERPRISE IT 232.021,46 4.0 17,74
HSBA HSBC HOLDINGS PLC Financials 231.398,64 4.0 11,64
NICE NICE LTD IT 228.972,02 4.0 165,44
HOLX HOLOGIC INC Gesundheitsversorgung 227.006,60 4.0 58,81
CSGP COSTAR GROUP INC Immobilien 223.577,08 4.0 75,38
RJF RAYMOND JAMES INC Financials 220.397,32 4.0 151,58
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 218.048,40 4.0 98,22
QBE QBE INSURANCE GROUP LTD Financials 217.541,85 4.0 14,33
CBOE CBOE GLOBAL MARKETS INC Financials 215.370,88 4.0 221,12
T AT&T INC Kommunikation 214.999,60 4.0 27,01
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 213.528,28 4.0 66,27
GPN GLOBAL PAYMENTS INC Financials 212.588,98 4.0 83,14
ROL ROLLINS INC Industrie 209.043,23 4.0 55,73
NVR NVR INC Zyklische Konsumgüter  206.706,36 4.0 7.382,37
MSTR MICROSTRATEGY INC CLASS A IT 206.094,10 4.0 404,90
SDZ SANDOZ GROUP AG Gesundheitsversorgung 205.680,75 4.0 44,81
FOX FOX CORP CLASS B Kommunikation 202.967,52 4.0 48,72
BCE BCE INC Kommunikation 202.733,51 4.0 22,55
EFX EQUIFAX INC Industrie 202.302,84 4.0 276,37
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 202.213,80 4.0 25,76
ERIE ERIE INDEMNITY CLASS A Financials 201.613,08 4.0 357,47
IRM IRON MOUNTAIN INC Immobilien 195.782,06 4.0 97,94
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 195.566,40 4.0 241,44
TTD TRADE DESK INC CLASS A Kommunikation 192.148,00 4.0 79,40
BARC BARCLAYS PLC Financials 189.920,20 4.0 4,14
SNOW SNOWFLAKE INC CLASS A IT 189.928,08 4.0 180,54
RED REDEIA CORPORACION SA Versorger 189.810,23 4.0 19,52
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 189.000,00 4.0 100,00
TEL2 B TELE2 B Kommunikation 188.316,71 4.0 14,12
TER TERADYNE INC IT 187.383,36 4.0 83,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien 186.261,39 3.0 148,89
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 184.538,85 3.0 132,48
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 183.008,49 3.0 76,54
GDDY GODADDY INC CLASS A IT 181.586,71 3.0 187,01
COIN COINBASE GLOBAL INC CLASS A Financials 180.281,40 3.0 207,22
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 173.812,58 3.0 3,72
RSG REPUBLIC SERVICES INC Industrie 169.746,38 3.0 241,46
IGM IGM FINANCIAL INC Financials 168.590,40 3.0 31,40
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  166.151,37 3.0 0,57
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 165.809,76 3.0 57,39
6273 SMC (JAPAN) CORP Industrie 163.709,35 3.0 327,42
SEIC SEI INVESTMENTS Financials 162.133,08 3.0 83,66
BNZL BUNZL Industrie 161.340,76 3.0 33,51
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 159.826,94 3.0 124,67
QBR.B QUEBECOR INC CLASS B Kommunikation 159.175,58 3.0 26,84
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 155.682,79 3.0 29,84
PODD INSULET CORP Gesundheitsversorgung 153.901,62 3.0 316,67
OMC OMNICOM GROUP INC Kommunikation 153.803,20 3.0 77,60
SOON SONOVA HOLDING AG Gesundheitsversorgung 153.425,17 3.0 315,69
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 152.811,68 3.0 65,36
LUN LUNDIN MINING CORP Materialien 150.961,60 3.0 8,89
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  148.819,10 3.0 68,74
EPI B EPIROC CLASS B Industrie 148.481,06 3.0 20,27
BIIB BIOGEN INC Gesundheitsversorgung 147.787,20 3.0 124,40
WPC W. P. CAREY REIT INC Immobilien 145.813,90 3.0 61,01
ATCO A ATLAS COPCO CLASS A Industrie 144.866,51 3.0 16,56
LH LABCORP HOLDINGS INC Gesundheitsversorgung 143.286,74 3.0 250,94
SCG SCENTRE GROUP Immobilien 142.830,36 3.0 2,33
VICI VICI PPTYS INC Immobilien 141.493,28 3.0 31,52
EG EVEREST GROUP LTD Financials 140.859,00 3.0 347,80
FBK FINECOBANK BANCA FINECO Financials 138.482,74 3.0 20,29
8802 MITSUBISHI ESTATE CO LTD Immobilien 138.424,64 3.0 17,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 138.214,95 3.0 176,07
VRSN VERISIGN INC IT 135.880,74 3.0 279,59
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 133.369,83 3.0 327,69
STE STERIS Gesundheitsversorgung 132.167,70 2.0 233,10
DE DEERE Industrie 131.339,30 2.0 495,62
SNA SNAP ON INC Industrie 129.815,03 2.0 326,99
EDEN EDENRED Financials 128.519,51 2.0 31,37
AZO AUTOZONE INC Zyklische Konsumgüter  128.248,75 2.0 3.664,25
VRT VERTIV HOLDINGS CLASS A Industrie 127.424,05 2.0 101,05
CSX CSX CORP Industrie 123.392,01 2.0 30,31
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 122.472,00 2.0 189,00
ZM ZOOM COMMUNICATIONS INC CLASS A IT 120.119,51 2.0 82,67
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  119.678,30 2.0 192,10
CPG COMPASS GROUP PLC Zyklische Konsumgüter  119.489,42 2.0 34,52
XYZ BLOCK INC CLASS A Financials 118.733,16 2.0 55,02
WAT WATERS CORP Gesundheitsversorgung 118.434,41 2.0 366,67
ILMN ILLUMINA INC Gesundheitsversorgung 118.439,64 2.0 81,57
HEXA B HEXAGON CLASS B IT 117.667,29 2.0 10,13
INDU C INDUSTRIVARDEN SERIES Financials 116.928,62 2.0 36,59
AVTR AVANTOR INC Gesundheitsversorgung 115.830,00 2.0 13,00
UHALB U HAUL NON VOTING SERIES N Industrie 115.172,64 2.0 59,49
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  113.340,98 2.0 22,22
4684 OBIC LTD IT 113.323,44 2.0 35,41
REA REA GROUP LTD Kommunikation 112.374,59 2.0 153,94
6869 SYSMEX CORP Gesundheitsversorgung 112.211,58 2.0 17,81
COO COOPER INC Gesundheitsversorgung 109.012,04 2.0 84,44
Z ZILLOW GROUP INC CLASS C Immobilien 107.811,94 2.0 71,21
IT GARTNER INC IT 107.268,00 2.0 446,95
WDAY WORKDAY INC CLASS A IT 107.161,14 2.0 266,57
4716 ORACLE JAPAN CORP IT 105.987,72 2.0 117,76
SMCI SUPER MICRO COMPUTER INC IT 105.856,16 2.0 33,52
KER KERING SA Zyklische Konsumgüter  101.711,74 2.0 209,28
WRT1V WARTSILA Industrie 100.941,23 2.0 19,65
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 100.963,33 2.0 48,63
MPL MEDIBANK PRIVATE LTD Financials 100.759,01 2.0 3,03
ADM ADMIRAL GROUP PLC Financials 100.772,04 2.0 43,44
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.087,10 2.0 175,90
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 99.745,95 2.0 12,97
VTR VENTAS REIT INC Immobilien 95.350,32 2.0 65,13
BXB BRAMBLES LTD Industrie 94.884,66 2.0 13,58
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 94.141,58 2.0 61,37
ROP ROPER TECHNOLOGIES INC IT 92.710,24 2.0 575,84
PSON PEARSON PLC Zyklische Konsumgüter  92.611,00 2.0 15,39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 91.900,16 2.0 429,44
TW TRADEWEB MARKETS INC CLASS A Financials 91.724,40 2.0 141,55
PINS PINTEREST INC CLASS A Kommunikation 89.554,68 2.0 32,84
PAAS PAN AMERICAN SILVER CORP Materialien 87.218,18 2.0 22,78
ANSS ANSYS INC IT 83.594,06 2.0 345,43
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 83.268,88 2.0 257,80
ASX ASX LTD Financials 81.942,21 2.0 46,14
AMUN AMUNDI SA Financials 80.389,76 2.0 82,45
COH COCHLEAR LTD Gesundheitsversorgung 78.956,34 1.0 169,43
MRK MERCK Gesundheitsversorgung 78.850,81 1.0 139,07
H78 HONGKONG LAND HOLDINGS LTD Immobilien 75.300,00 1.0 5,02
FDS FACTSET RESEARCH SYSTEMS INC Financials 73.480,40 1.0 456,40
TECH BIO TECHNE CORP Gesundheitsversorgung 73.196,20 1.0 53,90
SOLV SOLVENTUM CORP Gesundheitsversorgung 72.481,20 1.0 74,80
2413 M3 INC Gesundheitsversorgung 70.967,14 1.0 12,90
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 70.885,58 1.0 219,46
SDR SCHRODERS PLC Financials 70.678,71 1.0 4,59
S68 SINGAPORE EXCHANGE LTD Financials 69.495,94 1.0 11,03
LAND LAND SECURITIES GROUP REIT PLC Immobilien 69.420,69 1.0 7,88
RF REGIONS FINANCIAL CORP Financials 69.353,25 1.0 22,25
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 67.681,66 1.0 120,43
AIZ ASSURANT INC Financials 67.491,38 1.0 202,07
6146 DISCO CORP IT 66.610,44 1.0 222,03
IPN IPSEN SA Gesundheitsversorgung 66.125,29 1.0 116,01
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 65.153,99 1.0 135,45
4 WHARF (HOLDINGS) LTD Immobilien 64.799,67 1.0 2,59
INCY INCYTE CORP Gesundheitsversorgung 64.075,05 1.0 60,85
GBLB GROUPE BRUXELLES LAMBERT NV Financials 63.858,22 1.0 79,23
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 62.373,24 1.0 256,68
HUBB HUBBELL INC Industrie 61.302,42 1.0 378,41
DSFIR DSM FIRMENICH AG Materialien 58.607,09 1.0 105,03
BURL BURLINGTON STORES INC Zyklische Konsumgüter  57.875,19 1.0 259,53
EPAM EPAM SYSTEMS INC IT 57.659,40 1.0 186,60
GMAB GENMAB Gesundheitsversorgung 57.219,04 1.0 196,63
EQH EQUITABLE HOLDINGS INC Financials 56.529,12 1.0 53,94
TFC TRUIST FINANCIAL CORP Financials 55.676,48 1.0 41,12
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 55.583,05 1.0 62,38
NOK NOK CASH Cash und/oder Derivate 55.524,23 1.0 9,59
IFX INFINEON TECHNOLOGIES AG IT 55.019,57 1.0 37,81
SPX SPIRAX GROUP PLC Industrie 54.882,92 1.0 84,96
SGD SGD CASH Cash und/oder Derivate 54.083,29 1.0 76,60
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 51.904,80 1.0 53,40
SNAP SNAP INC CLASS A Kommunikation 51.677,31 1.0 9,21
POOL POOL CORP Zyklische Konsumgüter  51.681,24 1.0 319,02
TEAM ATLASSIAN CORP CLASS A IT 51.462,50 1.0 223,75
MRNA MODERNA INC Gesundheitsversorgung 50.988,80 1.0 25,70
3659 NEXON LTD Kommunikation 49.170,15 1.0 15,37
GRAB GRAB HOLDINGS LTD CLASS A Industrie 46.511,79 1.0 4,99
COLO B COLOPLAST B Gesundheitsversorgung 46.070,18 1.0 95,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 45.415,00 1.0 181,66
DIA DIASORIN Gesundheitsversorgung 44.378,11 1.0 107,45
HOLM B HOLMEN CLASS B Materialien 43.454,38 1.0 42,15
TFII TFI INTERNATIONAL INC Industrie 43.018,75 1.0 89,62
3092 ZOZO INC Zyklische Konsumgüter  42.349,55 1.0 10,86
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 39.622,59 1.0 6,68
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 36.335,24 1.0 225,68
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 33.530,18 1.0 5,73
6981 MURATA MANUFACTURING LTD IT 32.144,45 1.0 13,98
FDJU FDJ UNITED Zyklische Konsumgüter  31.959,76 1.0 35,87
6920 LASERTEC CORP IT 29.904,87 1.0 99,68
QIA QIAGEN NV Gesundheitsversorgung 29.211,29 1.0 42,52
NZD NZD CASH Cash und/oder Derivate 5.626,88 0.0 58,68
nan EDP RENOVAVEIS SA Versorger 5.439,90 0.0 9,65
ILS ILS CASH Cash und/oder Derivate 4.885,80 0.0 28,04
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 2,79 0.0 111,12
EUR EUR/USD Cash und/oder Derivate -3,68 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,63 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -2,47 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,01 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,84 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,82 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,46 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,23 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,17 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,06 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,05 0.0 1,00
nan ESSILORLUXOTTICA SA COUPON Gesundheitsversorgung 0,02 0.0 0,00
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 12.091,00
HKD HKD CASH Cash und/oder Derivate -2.531,25 0.0 12,83
GBP GBP CASH Cash und/oder Derivate -23.729,50 0.0 132,03
SEK SEK CASH Cash und/oder Derivate -27.427,19 -1.0 10,21
AUD AUD CASH Cash und/oder Derivate -27.783,98 -1.0 63,75
JPY JPY CASH Cash und/oder Derivate -56.736,84 -1.0 0,67
DKK DKK CASH Cash und/oder Derivate -74.170,72 -1.0 14,90
CHF CHF CASH Cash und/oder Derivate -148.441,28 -3.0 118,55
CAD CAD CASH Cash und/oder Derivate -180.522,72 -3.0 71,45
EUR EUR CASH Cash und/oder Derivate -405.584,33 -8.0 111,12