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 |