ETF constituents for WPAD

Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 657 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 4.035.262,56 573.0 164,92
MSFT MICROSOFT CORP IT 2.925.757,20 415.0 282,30
AMZN AMAZON COM INC Zyklische Konsumgüter  1.634.112,48 232.0 137,83
GOOG ALPHABET INC CLASS C Kommunikation 1.228.815,00 174.0 117,50
TSLA TESLA INC Zyklische Konsumgüter  1.169.600,00 166.0 850,00
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 746.791,40 106.0 537,26
SU SCHNEIDER ELECTRIC Industrie 745.117,93 106.0 133,94
NVDA NVIDIA CORP IT 661.057,34 94.0 170,86
GOOGL ALPHABET INC CLASS A Kommunikation 652.661,48 93.0 116,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 635.452,12 90.0 170,18
JPM JPMORGAN CHASE & CO Financials 625.705,74 89.0 115,38
ABBN ABB LTD Industrie 581.910,86 83.0 29,45
META META PLATFORMS INC CLASS A Kommunikation 563.227,26 80.0 168,53
V VISA INC CLASS A IT 528.383,38 75.0 210,26
LLY ELI LILLY Gesundheitsversorgung 481.498,78 68.0 303,02
MA MASTERCARD INC CLASS A IT 457.779,34 65.0 346,54
DSY DASSAULT SYSTEMES IT 453.312,25 64.0 42,91
HD HOME DEPOT INC Zyklische Konsumgüter  449.879,54 64.0 305,21
IBM INTERNATIONAL BUSINESS MACHINES CO IT 447.318,85 64.0 129,47
PLD PROLOGIS REIT INC Immobilien 437.108,10 62.0 132,90
RY ROYAL BANK OF CANADA Financials 424.917,52 60.0 96,46
NOW SERVICENOW INC IT 415.803,38 59.0 487,46
BAC BANK OF AMERICA CORP Financials 396.219,52 56.0 33,92
MRK MERCK & CO INC Gesundheitsversorgung 392.366,16 56.0 89,52
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 389.545,42 55.0 89,26
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 384.153,28 55.0 101,44
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 381.631,59 54.0 580,87
ENPH ENPHASE ENERGY INC IT 373.994,52 53.0 290,82
PFE PFIZER INC Gesundheitsversorgung 367.426,18 52.0 49,78
ACN ACCENTURE PLC CLASS A IT 360.285,77 51.0 309,79
III 3I GROUP PLC Financials 351.590,36 50.0 15,01
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 349.636,81 50.0 334,26
VWS VESTAS WIND SYSTEMS Industrie 347.419,20 49.0 25,00
ITW ILLINOIS TOOL INC Industrie 343.001,82 49.0 209,02
ORCL ORACLE CORP IT 336.406,14 48.0 76,77
SPGI S&P GLOBAL INC Financials 333.347,56 47.0 377,09
CSCO CISCO SYSTEMS INC IT 332.093,56 47.0 44,92
EIX EDISON INTERNATIONAL Versorger 328.766,97 47.0 68,11
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 327.396,87 46.0 144,93
ADBE ADOBE INC IT 326.326,05 46.0 426,57
EQIX EQUINIX REIT INC Immobilien 323.756,00 46.0 697,75
NZYM B NOVOZYMES B Materialien 319.345,42 45.0 59,38
NIBE B NIBE INDUSTRIER CLASS B Industrie 316.520,09 45.0 9,34
UNP UNION PACIFIC CORP Industrie 314.173,75 45.0 228,49
KO COCA-COLA Nichtzyklische Konsumgüter 314.052,05 45.0 63,05
MCD MCDONALDS CORP Zyklische Konsumgüter  302.969,90 43.0 260,06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 301.608,51 43.0 50,18
SEDG SOLAREDGE TECHNOLOGIES INC IT 299.499,54 43.0 312,63
ADI ANALOG DEVICES INC IT 297.977,13 42.0 170,37
AZN ASTRAZENECA PLC Gesundheitsversorgung 290.019,57 41.0 131,05
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 285.937,89 41.0 7,58
DIS WALT DISNEY Kommunikation 285.355,07 41.0 108,13
VNA VONOVIA SE Immobilien 277.929,84 39.0 31,08
INTC INTEL CORPORATION CORP IT 275.573,16 39.0 34,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 274.578,48 39.0 74,96
DHR DANAHER CORP Gesundheitsversorgung 270.978,00 38.0 285,24
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 267.872,25 38.0 105,30
6645 OMRON CORP IT 266.018,53 38.0 55,42
ABBV ABBVIE INC Gesundheitsversorgung 264.231,00 38.0 140,25
H HYDRO ONE LTD Versorger 254.663,60 36.0 28,11
MDT MEDTRONIC PLC Gesundheitsversorgung 253.418,20 36.0 93,10
KRX KINGSPAN GROUP PLC Industrie 252.685,08 36.0 62,81
ASML ASML HOLDING NV IT 251.593,75 36.0 542,23
TXN TEXAS INSTRUMENT INC IT 248.971,71 35.0 177,71
SCMN SWISSCOM AG Kommunikation 242.765,64 34.0 539,48
USD USD CASH Cash und/oder Derivate 238.624,01 34.0 100,00
QCOM QUALCOMM INC IT 238.561,74 34.0 142,51
INTU INTUIT INC IT 235.655,70 33.0 462,07
GET GETLINK Industrie 231.594,07 33.0 20,10
TJX TJX INC Zyklische Konsumgüter  225.093,00 32.0 62,70
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 225.046,05 32.0 483,97
GMG GOODMAN GROUP UNITS Immobilien 222.340,63 32.0 14,30
HPE HEWLETT PACKARD ENTERPRISE IT 221.043,92 31.0 14,09
AXP AMERICAN EXPRESS Financials 220.890,80 31.0 158,80
MC LVMH Zyklische Konsumgüter  218.815,65 31.0 694,65
CMCSA COMCAST CORP CLASS A Kommunikation 218.504,16 31.0 38,16
6506 YASKAWA ELECTRIC CORP Industrie 217.313,82 31.0 34,49
CRM SALESFORCE INC IT 212.491,84 30.0 182,24
ALO ALSTOM SA Industrie 208.873,56 30.0 24,41
AVGO BROADCOM INC IT 207.792,00 30.0 532,80
AME AMETEK INC Industrie 207.234,40 29.0 124,84
NPI NORTHLAND POWER INC Versorger 207.086,60 29.0 33,54
CTXS CITRIX SYSTEMS INC IT 204.808,80 29.0 102,20
TD TORONTO DOMINION Financials 203.791,87 29.0 64,29
VMW VMWARE CLASS A INC IT 201.998,48 29.0 116,56
BLK BLACKROCK INC Financials 198.505,35 28.0 696,51
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 197.034,21 28.0 292,77
DG VINCI SA Industrie 195.225,36 28.0 95,28
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 189.585,66 27.0 2,18
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 189.260,58 27.0 1,52
MCO MOODYS CORP Financials 185.690,96 26.0 310,52
MET METLIFE INC Financials 182.562,30 26.0 63,90
AMGN AMGEN INC Gesundheitsversorgung 181.799,52 26.0 248,36
LOW LOWES COMPANIES INC Zyklische Konsumgüter  181.145,60 26.0 195,20
ADP AUTOMATIC DATA PROCESSING INC IT 179.356,40 25.0 249,80
AFL AFLAC INC Financials 178.964,04 25.0 60,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 174.806,05 25.0 169,55
SCHW CHARLES SCHWAB CORP Financials 174.602,16 25.0 69,04
CB CHUBB LTD Financials 172.446,39 24.0 189,71
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 169.144,69 24.0 23,68
APH AMPHENOL CORP CLASS A IT 168.265,14 24.0 76,38
AMD ADVANCED MICRO DEVICES INC IT 168.150,40 24.0 95,54
PEP PEPSICO INC Nichtzyklische Konsumgüter 167.171,00 24.0 174,50
MSI MOTOROLA SOLUTIONS INC IT 164.006,50 23.0 249,25
9020 EAST JAPAN RAILWAY Industrie 162.040,76 23.0 52,27
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 161.842,95 23.0 196,65
MMC MARSH & MCLENNAN INC Financials 157.537,58 22.0 167,06
CDW CDW CORP IT 157.510,76 22.0 172,52
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 155.790,91 22.0 41,03
FNV FRANCO NEVADA CORP Materialien 155.717,92 22.0 131,85
BOL BOLIDEN Materialien 154.326,67 22.0 32,95
SPSN SWISS PRIME SITE AG Immobilien 153.308,90 22.0 92,19
9022 CENTRAL JAPAN RAILWAY Industrie 152.927,01 22.0 117,64
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 151.832,41 22.0 116,79
NKE NIKE INC CLASS B Zyklische Konsumgüter  151.511,36 22.0 110,11
PNC PNC FINANCIAL SERVICES GROUP INC Financials 151.484,96 22.0 165,92
AMT AMERICAN TOWER REIT CORP Immobilien 151.346,64 21.0 276,18
POW POWER CORPORATION OF CANADA Financials 150.073,58 21.0 26,34
RED RED ELECTRICA SA Versorger 147.764,81 21.0 19,97
MS MORGAN STANLEY Financials 147.157,44 21.0 86,36
EDPR EDP RENOVAVEIS SA Versorger 147.109,99 21.0 27,14
TFC TRUIST FINANCIAL CORP Financials 145.984,28 21.0 49,79
SHW SHERWIN WILLIAMS Materialien 145.689,72 21.0 232,36
SKA B SKANSKA B Industrie 145.487,75 21.0 16,08
SYK STRYKER CORP Gesundheitsversorgung 144.661,35 21.0 214,95
6504 FUJI ELECTRIC LTD Industrie 144.275,66 20.0 43,72
PYPL PAYPAL HOLDINGS INC IT 143.893,04 20.0 94,48
VER VERBUND AG Versorger 143.283,63 20.0 108,47
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 142.583,80 20.0 232,60
NFLX NETFLIX INC Kommunikation 142.102,92 20.0 229,94
SAN SANOFI SA Gesundheitsversorgung 141.728,56 20.0 97,61
ELI ELIA GROUP SA Versorger 139.675,83 20.0 156,41
NESN NESTLE SA Nichtzyklische Konsumgüter 139.535,91 20.0 121,34
CBRE CBRE GROUP INC CLASS A Immobilien 137.076,72 19.0 83,38
LLOY LLOYDS BANKING GROUP PLC Financials 136.581,13 19.0 0,54
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 135.769,04 19.0 232,88
6758 SONY GROUP CORP Zyklische Konsumgüter  135.576,14 19.0 84,74
PCAR PACCAR INC Industrie 133.948,42 19.0 91,37
PH PARKER-HANNIFIN CORP Industrie 133.574,75 19.0 289,75
SAP SAP IT 132.064,07 19.0 93,93
BDX BECTON DICKINSON Gesundheitsversorgung 130.203,00 18.0 255,30
AMAT APPLIED MATERIAL INC IT 129.657,66 18.0 99,66
XYL XYLEM INC Industrie 128.935,75 18.0 98,05
BNS BANK OF NOVA SCOTIA Financials 128.200,43 18.0 60,36
ETN EATON PLC Industrie 127.083,88 18.0 146,41
SBUX STARBUCKS CORP Zyklische Konsumgüter  126.920,64 18.0 84,84
OR LOREAL SA Nichtzyklische Konsumgüter 126.722,77 18.0 367,31
9983 FAST RETAILING LTD Zyklische Konsumgüter  126.135,61 18.0 630,68
TGT TARGET CORP Zyklische Konsumgüter  125.986,56 18.0 165,12
USB US BANCORP Financials 125.545,98 18.0 47,18
HUM HUMANA INC Gesundheitsversorgung 124.373,70 18.0 487,74
GWO GREAT WEST LIFECO INC Financials 124.246,32 18.0 24,30
CCI CROWN CASTLE INC Immobilien 123.743,68 18.0 179,86
PSA PUBLIC STORAGE REIT Immobilien 123.454,80 18.0 342,93
TDY TELEDYNE TECHNOLOGIES INC IT 122.213,70 17.0 387,98
CSL CSL LTD Gesundheitsversorgung 122.184,30 17.0 207,09
GSK GLAXOSMITHKLINE Gesundheitsversorgung 121.703,42 17.0 19,91
ABT ABBOTT LABORATORIES Gesundheitsversorgung 120.859,20 17.0 107,91
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 119.770,88 17.0 197,97
ANTO ANTOFAGASTA PLC Materialien 119.452,64 17.0 14,33
SLF SUN LIFE FINANCIAL INC Financials 118.660,07 17.0 46,64
GIB.A CGI INC IT 118.639,11 17.0 84,44
FERG FERGUSON PLC Industrie 118.611,07 17.0 121,90
GWW WW GRAINGER INC Industrie 117.173,70 17.0 557,97
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 116.783,10 17.0 210,42
PKI PERKINELMER INC Gesundheitsversorgung 115.586,87 16.0 151,49
ECL ECOLAB INC Materialien 115.269,28 16.0 163,04
DE DEERE Industrie 114.789,12 16.0 343,68
WPM WHEATON PRECIOUS METALS CORP Materialien 113.907,74 16.0 34,16
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials 113.183,39 16.0 15,83
CME CME GROUP INC CLASS A Financials 112.637,25 16.0 202,95
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 112.137,76 16.0 112.137,76
KBX KNORR BREMSE AG Industrie 111.926,72 16.0 60,93
HWM HOWMET AEROSPACE INC Industrie 111.458,88 16.0 37,44
9007 ODAKYU ELECTRIC RAILWAY LTD Industrie 110.122,27 16.0 14,30
KEY KEYCORP Financials 109.402,51 16.0 18,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 109.019,34 15.0 286,14
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 107.760,76 15.0 80,06
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 107.580,15 15.0 265,63
DNB DNB BANK Financials 107.562,76 15.0 20,21
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  107.553,00 15.0 717,02
7741 HOYA CORP Gesundheitsversorgung 107.299,00 15.0 107,30
SGRE SIEMENS GAMESA RENEWABLE ENERGY SA Industrie 107.225,37 15.0 18,36
PGR PROGRESSIVE CORP Financials 105.659,78 15.0 119,66
O REALTY INCOME REIT CORP Immobilien 105.617,80 15.0 73,55
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  105.146,65 15.0 306,55
IFC INTACT FINANCIAL CORP Financials 104.712,57 15.0 149,16
PRU PRUDENTIAL FINANCIAL INC Financials 104.593,38 15.0 98,58
BX BLACKSTONE INC Financials 103.945,42 15.0 100,82
WELL WELLTOWER INC Immobilien 103.820,96 15.0 82,66
AIG AMERICAN INTERNATIONAL GROUP INC Financials 103.297,95 15.0 53,55
6841 YOKOGAWA ELECTRIC CORP IT 102.882,55 15.0 17,15
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  102.853,80 15.0 253,96
KLAC KLA CORP IT 102.121,20 15.0 358,32
JNPR JUNIPER NETWORKS INC IT 101.904,66 14.0 27,82
DLR DIGITAL REALTY TRUST REIT INC Immobilien 101.280,04 14.0 130,18
ZURN ZURICH INSURANCE GROUP AG Financials 101.231,10 14.0 449,92
TRV TRAVELERS COMPANIES INC Financials 99.869,96 14.0 162,92
TEL TE CONNECTIVITY LTD IT 98.017,92 14.0 131,04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 97.536,73 14.0 70,63
SPG SIMON PROPERTY GROUP REIT INC Immobilien 96.668,95 14.0 108,01
FAST FASTENAL Industrie 96.419,70 14.0 53,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 95.967,99 14.0 1.314,63
FISV FISERV INC IT 95.098,20 14.0 105,90
ALL ALLSTATE CORP Financials 94.953,82 13.0 119,74
AFG AMERICAN FINANCIAL GROUP INC Financials 93.498,36 13.0 127,73
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 93.045,57 13.0 28,20
WM WASTE MANAGEMENT INC Industrie 92.935,30 13.0 169,90
PPG PPG INDUSTRIES INC Materialien 92.721,51 13.0 127,19
TRI THOMSON REUTERS CORP Industrie 91.984,15 13.0 113,98
PNR PENTAIR Industrie 90.254,01 13.0 48,29
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 89.649,00 13.0 298,83
ICE INTERCONTINENTAL EXCHANGE INC Financials 89.488,23 13.0 104,91
6845 AZBIL CORP IT 89.144,13 13.0 29,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  88.599,50 13.0 995,50
IVZ INVESCO LTD Financials 88.589,55 13.0 17,85
COF CAPITAL ONE FINANCIAL CORP Financials 88.508,16 13.0 106,38
MRVL MARVELL TECHNOLOGY INC IT 88.115,94 13.0 51,26
4543 TERUMO CORP Gesundheitsversorgung 88.112,63 13.0 32,63
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 88.057,06 13.0 26,68
Y ALLEGHANY CORP Financials 87.888,15 12.0 837,03
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 87.785,00 12.0 452,50
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.329,00 12.0 233,50
LR LEGRAND SA Industrie 87.185,59 12.0 81,03
GEBN GEBERIT AG Industrie 86.820,66 12.0 510,71
MTB M&T BANK CORP Financials 86.361,60 12.0 179,92
3626 TIS INC IT 85.920,71 12.0 28,64
EQR EQUITY RESIDENTIAL REIT Immobilien 85.670,76 12.0 77,46
AMP AMERIPRISE FINANCE INC Financials 85.481,55 12.0 271,37
RMD RESMED INC Gesundheitsversorgung 85.240,80 12.0 236,78
AHT ASHTEAD GROUP PLC Industrie 84.831,73 12.0 54,07
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 83.990,25 12.0 622,15
5713 SUMITOMO METAL MINING LTD Materialien 83.951,09 12.0 31,09
SAMPO SAMPO Financials 83.630,68 12.0 45,85
ROST ROSS STORES INC Zyklische Konsumgüter  83.530,94 12.0 84,46
NOVN NOVARTIS AG Gesundheitsversorgung 83.487,30 12.0 87,42
DELL DELL TECHNOLOGIES INC CLASS C IT 82.920,51 12.0 45,09
FFIV F5 INC IT 82.867,95 12.0 167,41
FRC FIRST REPUBLIC BANK Financials 82.308,90 12.0 161,39
6861 KEYENCE CORP IT 82.297,15 12.0 411,49
NTR NUTRIEN LTD Materialien 82.198,81 12.0 88,39
SIVB SVB FINANCIAL GROUP Financials 81.855,15 12.0 419,77
NN NN GROUP NV Financials 81.351,36 12.0 47,74
EQH EQUITABLE HOLDINGS INC Financials 80.357,81 11.0 28,73
PAYX PAYCHEX INC IT 80.241,70 11.0 130,90
SGRO SEGRO REIT PLC Immobilien 80.102,41 11.0 12,57
EBAY EBAY INC Zyklische Konsumgüter  79.632,00 11.0 48,00
ALLE ALLEGION PLC Industrie 79.609,42 11.0 99,14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 78.877,40 11.0 237,58
KEYS KEYSIGHT TECHNOLOGIES INC IT 78.004,80 11.0 162,51
BMO BANK OF MONTREAL Financials 77.824,63 11.0 98,64
TDG TRANSDIGM GROUP INC Industrie 77.284,80 11.0 644,04
MRNA MODERNA INC Gesundheitsversorgung 77.013,00 11.0 171,14
EPI A EPIROC CLASS A Industrie 76.922,40 11.0 16,97
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 76.676,16 11.0 65,76
388 HONG KONG EXCHANGES AND CLEARING L Financials 76.316,90 11.0 44,89
APO APOLLO GLOBAL MANAGEMENT INC Financials 76.080,60 11.0 57,90
KGX KION GROUP AG Industrie 75.722,13 11.0 42,93
BK BANK OF NEW YORK MELLON CORP Financials 75.539,31 11.0 43,19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 75.203,20 11.0 66,20
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  74.510,46 11.0 25,19
UBER UBER TECHNOLOGIES INC Industrie 74.326,58 11.0 31,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 74.308,01 11.0 68,11
ROK ROCKWELL AUTOMATION INC Industrie 73.548,00 10.0 245,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 73.515,00 10.0 169,00
PLUG PLUG POWER INC Industrie 73.368,58 10.0 24,67
AZO AUTOZONE INC Zyklische Konsumgüter  73.342,83 10.0 2.222,51
BCE BCE INC Kommunikation 72.887,29 10.0 49,72
AV. AVIVA PLC Financials 72.508,68 10.0 5,01
MEL MERIDIAN ENERGY LTD Versorger 72.347,29 10.0 3,29
NEM NEWMONT Materialien 72.298,80 10.0 45,30
AEM AGNICO EAGLE MINES LTD Materialien 71.695,41 10.0 44,95
FITB FIFTH THIRD BANCORP Financials 71.662,08 10.0 34,72
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 71.613,44 10.0 75,70
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 71.115,03 10.0 41,37
FGR EIFFAGE SA Industrie 70.335,30 10.0 94,03
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 69.117,35 10.0 16,33
FIS FIDELITY NATIONAL INFORMATION SERV IT 68.901,03 10.0 98,01
HLMA HALMA PLC IT 68.261,22 10.0 26,99
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 68.141,90 10.0 15,14
TRMB TRIMBLE INC IT 67.282,80 10.0 68,10
DFS DISCOVER FINANCIAL SERVICES Financials 67.037,04 10.0 101,88
DLTR DOLLAR TREE INC Zyklische Konsumgüter  65.890,50 9.0 168,95
ALV ALLIANZ Financials 65.715,08 9.0 182,54
HSIC HENRY SCHEIN INC Gesundheitsversorgung 65.464,56 9.0 75,42
ADSK AUTODESK INC IT 65.442,00 9.0 218,14
PRX PROSUS NV Zyklische Konsumgüter  65.324,83 9.0 64,17
GIVN GIVAUDAN SA Materialien 65.135,45 9.0 3.428,18
WRB WR BERKLEY CORP Financials 64.932,38 9.0 62,98
1299 AIA GROUP LTD Financials 64.865,79 9.0 9,83
MKL MARKEL CORP Financials 64.766,90 9.0 1.177,58
CCO CAMECO CORP Energie 64.687,33 9.0 25,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 64.119,00 9.0 388,60
ACGL ARCH CAPITAL GROUP LTD Financials 64.117,40 9.0 44,65
EXR EXTRA SPACE STORAGE REIT INC Immobilien 64.074,15 9.0 203,41
C09 CITY DEVELOPMENTS LTD Immobilien 63.667,37 9.0 5,95
LRCX LAM RESEARCH CORP IT 63.369,00 9.0 469,40
TROW T ROWE PRICE GROUP INC Financials 63.207,69 9.0 124,67
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 62.044,90 9.0 10,18
EL ESSILORLUXOTTICA SA Zyklische Konsumgüter  61.299,66 9.0 163,47
PANW PALO ALTO NETWORKS INC IT 60.044,40 9.0 500,37
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 60.035,32 9.0 45,11
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  58.738,10 8.0 5,78
BNZL BUNZL Industrie 58.716,53 8.0 37,42
ROCK B ROCKWOOL INTERNATIONAL B Industrie 58.497,71 8.0 244,76
ILMN ILLUMINA INC Gesundheitsversorgung 57.781,20 8.0 214,80
REG REGENCY CENTERS REIT CORP Immobilien 56.282,42 8.0 63,74
6098 RECRUIT HOLDINGS LTD Industrie 55.420,53 8.0 36,95
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 55.122,44 8.0 51,95
8766 TOKIO MARINE HOLDINGS INC Financials 55.087,07 8.0 55,09
ERIC B ERICSSON B IT 54.979,25 8.0 7,57
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 54.880,92 8.0 87,39
GPN GLOBAL PAYMENTS INC IT 54.759,60 8.0 130,38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.574,57 8.0 36,73
EN BOUYGUES SA Industrie 53.948,94 8.0 30,86
WTW WILLIS TOWERS WATSON PLC Financials 53.896,80 8.0 211,36
AIZ ASSURANT INC Financials 53.760,80 8.0 158,12
8473 SBI HOLDINGS INC Financials 53.599,85 8.0 19,85
VTR VENTAS REIT INC Immobilien 53.593,60 8.0 50,56
BXP BOSTON PROPERTIES REIT INC Immobilien 52.803,82 7.0 86,14
SYF SYNCHRONY FINANCIAL Financials 52.680,60 7.0 33,90
SREN SWISS RE AG Financials 52.418,25 7.0 77,89
CINF CINCINNATI FINANCIAL CORP Financials 51.891,00 7.0 98,84
DGE DIAGEO PLC Nichtzyklische Konsumgüter 51.690,37 7.0 46,74
SUN SUNCORP GROUP LTD Financials 51.199,40 7.0 7,94
ALC ALCON AG Gesundheitsversorgung 51.146,30 7.0 76,00
PGHN PARTNERS GROUP HOLDING AG Financials 51.081,48 7.0 1.021,63
KER KERING SA Zyklische Konsumgüter  50.226,62 7.0 558,07
9434 SOFTBANK CORP Kommunikation 50.185,25 7.0 11,15
TMUS T MOBILE US INC Kommunikation 49.933,94 7.0 145,58
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials 49.889,64 7.0 10,79
GLW CORNING INC IT 49.708,90 7.0 35,38
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 49.659,81 7.0 26,79
UHAL AMERCO Industrie 49.587,30 7.0 550,97
KKR KKR AND CO INC Financials 49.576,50 7.0 51,75
FTV FORTIVE CORP Industrie 49.549,22 7.0 64,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 49.253,40 7.0 52,12
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 49.122,16 7.0 39,11
LKQ LKQ CORP Zyklische Konsumgüter  49.068,00 7.0 54,52
NTRS NORTHERN TRUST CORP Financials 48.995,10 7.0 98,98
FTNT FORTINET INC IT 48.797,65 7.0 52,19
TWTR TWITTER INC Kommunikation 48.654,88 7.0 42,83
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 48.505,75 7.0 20,14
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 48.330,00 7.0 128,88
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 48.258,21 7.0 112,49
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 47.655,43 7.0 28,03
NUE NUCOR CORP Materialien 47.536,37 7.0 138,59
DOL DOLLARAMA INC Zyklische Konsumgüter  47.081,78 7.0 59,37
CTLT CATALENT INC Gesundheitsversorgung 47.036,55 7.0 108,13
HOLX HOLOGIC INC Gesundheitsversorgung 46.987,78 7.0 71,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 46.833,16 7.0 24,44
AJG ARTHUR J GALLAGHER Financials 46.601,25 7.0 182,75
INF INFORMA PLC Kommunikation 46.552,17 7.0 7,11
REL RELX PLC Industrie 46.239,04 7.0 29,19
AVTR AVANTOR INC Gesundheitsversorgung 45.801,84 7.0 27,86
FMG FORTESCUE METALS GROUP LTD Materialien 45.260,63 6.0 13,21
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 45.107,14 6.0 75,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  45.093,60 6.0 375,78
GL GLOBE LIFE INC Financials 45.072,00 6.0 100,16
EDEN EDENRED IT 44.716,42 6.0 52,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 44.356,80 6.0 92,41
BRO BROWN & BROWN INC Financials 44.094,96 6.0 65,52
SCHN SCHINDLER HOLDING AG Industrie 43.831,58 6.0 184,17
BAER JULIUS BAER GRUPPE AG Financials 43.835,74 6.0 52,31
KBC KBC GROEP Financials 42.917,61 6.0 54,12
BIIB BIOGEN INC Gesundheitsversorgung 42.430,05 6.0 217,59
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 42.268,50 6.0 156,55
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 41.962,25 6.0 100,00
MCY MERCURY NZ LTD Versorger 41.956,26 6.0 4,02
EXPN EXPERIAN PLC Industrie 41.849,93 6.0 34,56
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 41.513,25 6.0 8,73
ADS ADIDAS N AG Zyklische Konsumgüter  41.464,49 6.0 172,77
GRMN GARMIN LTD Zyklische Konsumgüter  41.377,20 6.0 95,12
FOXA FOX CORP CLASS A Kommunikation 41.365,24 6.0 33,74
NDAQ NASDAQ INC Financials 41.213,25 6.0 183,17
ATVI ACTIVISION BLIZZARD INC Kommunikation 41.100,90 6.0 80,59
SLHN SWISS LIFE HOLDING AG Financials 41.032,34 6.0 539,90
DXCM DEXCOM INC Gesundheitsversorgung 40.857,60 6.0 85,12
GJF GJENSIDIGE FORSIKRING Financials 40.713,93 6.0 20,94
IAG IA FINANCIAL INC Financials 40.669,03 6.0 54,37
IVN IVANHOE MINES LTD CLASS A Materialien 40.487,58 6.0 6,70
RF REGIONS FINANCIAL CORP Financials 40.430,64 6.0 21,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 40.384,50 6.0 103,55
YUM YUM BRANDS INC Zyklische Konsumgüter  40.340,85 6.0 116,93
AMS AMADEUS IT GROUP SA IT 40.102,54 6.0 57,13
BBY BEST BUY INC Zyklische Konsumgüter  40.078,50 6.0 76,34
HEI HEICO CORP Industrie 39.649,68 6.0 157,34
9008 KEIO CORP Industrie 39.347,91 6.0 39,35
EUR EUR CASH Cash und/oder Derivate 39.320,89 6.0 102,23
BALN BALOISE HOLDING AG Financials 39.185,22 6.0 163,27
VRSK VERISK ANALYTICS INC Industrie 38.758,20 6.0 198,76
GE GENERAL ELECTRIC Industrie 38.214,30 5.0 74,93
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 38.182,38 5.0 133,50
ETSY ETSY INC Zyklische Konsumgüter  37.560,15 5.0 108,87
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 37.502,78 5.0 25,00
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 37.020,60 5.0 58,95
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 37.009,46 5.0 95,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 36.856,05 5.0 223,37
7733 OLYMPUS CORP Gesundheitsversorgung 36.413,49 5.0 20,23
KMX CARMAX INC Zyklische Konsumgüter  36.363,75 5.0 96,97
NTAP NETAPP INC IT 36.261,00 5.0 71,10
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials 36.256,70 5.0 100,71
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 36.141,52 5.0 6,64
LUN LUNDIN MINING CORP Materialien 35.655,08 5.0 5,30
LEN LENNAR A CORP Zyklische Konsumgüter  35.393,40 5.0 84,27
TER TERADYNE INC IT 34.811,25 5.0 92,83
ADYEN ADYEN NV IT 34.663,54 5.0 1.824,39
6954 FANUC CORP Industrie 33.931,09 5.0 169,66
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  33.790,29 5.0 33,79
NXT NEXT PLC Zyklische Konsumgüter  33.777,79 5.0 77,65
FLT FLEETCOR TECHNOLOGIES INC IT 33.542,88 5.0 225,12
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 33.307,50 5.0 222,05
VFC VF CORP Zyklische Konsumgüter  33.226,89 5.0 45,33
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 32.836,80 5.0 273,64
HM B HENNES & MAURITZ Zyklische Konsumgüter  32.508,44 5.0 12,78
9005 TOKYU CORP Industrie 32.367,54 5.0 12,45
SOON SONOVA HOLDING AG Gesundheitsversorgung 32.006,51 5.0 355,63
ENR SIEMENS ENERGY N AG Industrie 31.898,82 5.0 16,17
SQ BLOCK INC CLASS A IT 31.640,70 4.0 81,13
BARC BARCLAYS PLC Financials 31.632,25 4.0 2,00
8801 MITSUI FUDOSAN LTD Immobilien 31.189,33 4.0 20,79
GFC GECINA SA Immobilien 31.070,05 4.0 99,26
WPC W. P. CAREY REIT INC Immobilien 30.988,80 4.0 86,08
GPT GPT GROUP STAPLED UNITS Immobilien 30.799,16 4.0 3,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 30.755,73 4.0 345,57
FER FERROVIAL SA Industrie 30.314,77 4.0 27,09
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 29.728,02 4.0 19,13
AENA AENA SME SA Industrie 29.622,73 4.0 130,50
CSGP COSTAR GROUP INC Industrie 29.447,56 4.0 72,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  29.358,15 4.0 1.957,21
6594 NIDEC CORP Industrie 28.671,36 4.0 71,68
IGM IGM FINANCIAL INC Financials 28.665,93 4.0 29,01
CAP CAPGEMINI IT 28.484,34 4.0 191,17
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 28.428,30 4.0 105,29
HLN HALEON PLC Nichtzyklische Konsumgüter 28.084,97 4.0 3,67
LNC LINCOLN NATIONAL CORP Financials 27.998,36 4.0 46,82
RJF RAYMOND JAMES INC Financials 27.982,80 4.0 103,64
VNO VORNADO REALTY TRUST REIT Immobilien 27.802,32 4.0 28,14
DPW DEUTSCHE POST AG Industrie 27.368,95 4.0 40,67
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 27.274,50 4.0 95,70
DHI D R HORTON INC Zyklische Konsumgüter  26.971,20 4.0 74,92
DB1 DEUTSCHE BOERSE AG Financials 26.820,04 4.0 178,80
CPRT COPART INC Industrie 26.546,10 4.0 126,41
SNOW SNOWFLAKE CLASS A IT 26.490,75 4.0 160,55
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 26.196,09 4.0 24,69
TFX TELEFLEX INC Gesundheitsversorgung 26.176,50 4.0 249,30
SIRI SIRIUS XM HOLDINGS INC Kommunikation 25.880,47 4.0 6,71
BNR BRENNTAG Industrie 25.800,30 4.0 68,80
CG CARLYLE GROUP INC Financials 25.555,88 4.0 34,12
EFX EQUIFAX INC Industrie 25.477,20 4.0 212,31
ABMD ABIOMED INC Gesundheitsversorgung 25.072,19 4.0 281,71
CTAS CINTAS CORP Industrie 25.059,07 4.0 424,73
COV COVIVIO SA Immobilien 24.986,80 4.0 61,70
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 24.898,32 4.0 422,00
CVS CVS HEALTH CORP Gesundheitsversorgung 24.885,60 4.0 103,69
TTD TRADE DESK INC CLASS A IT 24.525,00 3.0 54,50
4911 SHISEIDO LTD Nichtzyklische Konsumgüter 24.431,27 3.0 40,72
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 24.200,96 3.0 327,04
EPI B EPIROC CLASS B Industrie 24.111,23 3.0 15,22
NST NORTHERN STAR RESOURCES LTD Materialien 23.961,82 3.0 5,81
LI KLEPIERRE REIT SA Immobilien 23.949,30 3.0 22,57
FOX FOX CORP CLASS B Kommunikation 23.920,05 3.0 31,35
QBE QBE INSURANCE GROUP LTD Financials 23.503,38 3.0 8,40
SPLK SPLUNK INC IT 23.387,10 3.0 111,90
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 23.348,70 3.0 518,86
PODD INSULET CORP Gesundheitsversorgung 23.281,20 3.0 258,68
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  23.261,93 3.0 1.368,34
EDV ENDEAVOUR GROUP LTD Nichtzyklische Konsumgüter 23.196,32 3.0 5,48
NOKIA NOKIA IT 22.950,62 3.0 5,13
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  22.947,26 3.0 1.639,09
MPL MEDIBANK PRIVATE LTD Financials 22.912,24 3.0 2,41
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 22.756,50 3.0 252,85
POLI BANK HAPOALIM BM Financials 22.666,43 3.0 9,46
4523 EISAI LTD Gesundheitsversorgung 22.597,26 3.0 45,19
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 22.364,60 3.0 42,60
HAS HASBRO INC Zyklische Konsumgüter  22.218,60 3.0 77,96
OMC OMNICOM GROUP INC Kommunikation 22.176,00 3.0 70,40
STE STERIS Gesundheitsversorgung 21.940,80 3.0 208,96
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  21.795,58 3.0 48,43
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  21.682,10 3.0 108,41
CBOE CBOE GLOBAL MARKETS INC Financials 21.612,50 3.0 118,75
SEE SEALED AIR CORP Materialien 21.157,50 3.0 56,42
BURL BURLINGTON STORES INC Zyklische Konsumgüter  20.790,00 3.0 154,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 20.693,95 3.0 21,60
GPC GENUINE PARTS Zyklische Konsumgüter  20.377,38 3.0 152,07
6370 KURITA WATER INDUSTRIES LTD Industrie 20.118,56 3.0 40,24
SEIC SEI INVESTMENTS Financials 20.052,00 3.0 55,70
MMM 3M Industrie 19.958,40 3.0 147,84
MRK MERCK Gesundheitsversorgung 19.750,84 3.0 188,10
RE EVEREST RE GROUP LTD Financials 19.561,50 3.0 260,82
COO COOPER INC Gesundheitsversorgung 19.537,80 3.0 325,63
ASX ASX LTD Financials 19.482,42 3.0 59,04
ERIE ERIE INDEMNITY CLASS A Financials 19.457,10 3.0 216,19
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 19.439,91 3.0 329,49
EQT EQT Financials 19.407,02 3.0 25,44
UCB UCB SA Gesundheitsversorgung 19.337,72 3.0 75,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 19.209,00 3.0 320,15
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 19.133,01 3.0 95,67
HEXA B HEXAGON CLASS B IT 18.909,11 3.0 11,30
VTRS VIATRIS INC Gesundheitsversorgung 18.880,30 3.0 10,46
CAD CAD CASH Cash und/oder Derivate 18.799,77 3.0 77,66
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 18.673,20 3.0 95,76
RHI ROBERT HALF Industrie 18.664,80 3.0 77,77
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 18.562,41 3.0 137,50
6965 HAMAMATSU PHOTONICS IT 18.555,02 3.0 46,39
IRM IRON MOUNTAIN INC Immobilien 18.551,88 3.0 53,31
EPAM EPAM SYSTEMS INC IT 18.458,88 3.0 419,52
MIN MINERAL RESOURCES LTD Materialien 18.388,56 3.0 41,79
SCG SCENTRE GROUP Immobilien 18.384,60 3.0 2,01
nan NATIONAL BANK OF CANADA Financials 17.969,71 3.0 70,47
ROL ROLLINS INC Industrie 17.779,20 3.0 37,04
PHM PULTEGROUP INC Zyklische Konsumgüter  17.715,60 3.0 42,18
ATCO A ATLAS COPCO CLASS A Industrie 17.691,41 3.0 10,96
VRSN VERISIGN INC IT 17.661,60 3.0 196,24
IT GARTNER INC IT 17.623,80 3.0 293,73
IR INGERSOLL RAND INC Industrie 17.094,75 2.0 49,55
RCO REMY COINTREAU SA Nichtzyklische Konsumgüter 17.041,43 2.0 191,48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 16.938,33 2.0 120,13
SNA SNAP ON INC Industrie 16.610,25 2.0 221,47
SWK STANLEY BLACK & DECKER INC Industrie 16.506,00 2.0 91,70
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 16.381,34 2.0 138,83
GBP GBP CASH Cash und/oder Derivate 16.376,81 2.0 120,88
COH COCHLEAR LTD Gesundheitsversorgung 16.286,80 2.0 156,60
6920 LASERTEC CORP IT 16.080,03 2.0 160,80
4684 OBIC LTD IT 16.080,03 2.0 160,80
U14 UOL GROUP LTD Immobilien 16.000,29 2.0 5,33
JPY JPY CASH Cash und/oder Derivate 15.900,20 2.0 0,74
MDB MONGODB INC CLASS A IT 15.759,92 2.0 358,18
MKTX MARKETAXESS HOLDINGS INC Financials 15.648,57 2.0 265,23
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 15.613,18 2.0 13,05
BALL BALL CORP Materialien 15.585,92 2.0 54,88
MTCH MATCH GROUP INC Kommunikation 15.484,80 2.0 64,52
JKHY JACK HENRY AND ASSOCIATES INC IT 15.484,50 2.0 209,25
FBK FINECOBANK BANCA FINECO Financials 15.356,12 2.0 12,22
4507 SHIONOGI LTD Gesundheitsversorgung 15.283,44 2.0 50,94
ZAL ZALANDO Zyklische Konsumgüter  15.284,85 2.0 30,15
HEIA HEICO CORP CLASS A Industrie 15.283,20 2.0 127,36
KGF KINGFISHER PLC Zyklische Konsumgüter  15.143,34 2.0 2,99
LIN LINDE PLC Materialien 15.033,50 2.0 300,67
CPG COMPASS GROUP PLC Zyklische Konsumgüter  14.930,52 2.0 23,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  14.916,64 2.0 4,97
WDAY WORKDAY INC CLASS A IT 14.812,27 2.0 166,43
1812 KAJIMA CORP Industrie 14.741,76 2.0 10,53
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 14.641,76 2.0 107,66
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.617,05 2.0 139,21
ORNBV ORION CLASS B Gesundheitsversorgung 14.386,83 2.0 47,96
INCY INCYTE CORP Gesundheitsversorgung 14.377,35 2.0 73,73
GDDY GODADDY INC CLASS A IT 14.182,17 2.0 79,23
1821 ESR GROUP LTD Immobilien 13.853,93 2.0 2,47
TIH TOROMONT INDUSTRIES LTD Industrie 13.416,50 2.0 81,81
TWLO TWILIO INC CLASS A IT 13.407,90 2.0 81,26
LEG LEG IMMOBILIEN N Immobilien 13.221,41 2.0 88,14
WRT1V WARTSILA Industrie 13.144,44 2.0 8,80
CGNX COGNEX CORP IT 13.107,15 2.0 45,99
DHER DELIVERY HERO Zyklische Konsumgüter  12.937,10 2.0 47,92
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 12.620,60 2.0 76,49
NVR NVR INC Zyklische Konsumgüter  12.579,72 2.0 4.193,24
ROP ROPER TECHNOLOGIES INC IT 12.436,07 2.0 428,83
6869 SYSMEX CORP Gesundheitsversorgung 12.392,74 2.0 61,96
ANSS ANSYS INC IT 12.286,12 2.0 279,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 12.288,75 2.0 423,75
DRE DUKE REALTY REIT CORP Immobilien 12.265,50 2.0 62,90
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 12.132,56 2.0 16,22
PSON PEARSON PLC Kommunikation 11.949,01 2.0 10,80
LYFT LYFT INC CLASS A Industrie 11.706,09 2.0 18,67
INDU C INDUSTRIVARDEN SERIES Financials 11.520,80 2.0 24,78
HL. HARGREAVES LANSDOWN PLC Financials 11.455,51 2.0 11,40
LUV SOUTHWEST AIRLINES Industrie 11.386,98 2.0 38,34
ALLY ALLY FINANCIAL INC Financials 11.371,20 2.0 32,96
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  11.314,43 2.0 191,77
KINV B KINNEVIK CLASS B Financials 11.310,78 2.0 17,19
CPR DAVIDE CAMPARI MILANO NV Nichtzyklische Konsumgüter 11.203,48 2.0 10,27
PINS PINTEREST INC CLASS A Kommunikation 11.157,30 2.0 22,54
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 11.124,26 2.0 10,48
DIM SARTORIUS STEDIM BIOTECH SA Gesundheitsversorgung 10.951,49 2.0 377,64
TRYG TRYG Financials 10.907,67 2.0 22,72
TECH BIO TECHNE CORP Gesundheitsversorgung 10.833,60 2.0 361,12
POOL POOL CORP Zyklische Konsumgüter  10.726,81 2.0 369,89
CF CF INDUSTRIES HOLDINGS INC Materialien 10.567,80 2.0 102,60
SNAP SNAP INC CLASS A Kommunikation 10.474,96 1.0 10,16
MOWI MOWI Nichtzyklische Konsumgüter 10.446,36 1.0 22,86
SGEN SEAGEN INC Gesundheitsversorgung 10.360,40 1.0 175,60
GMAB GENMAB Gesundheitsversorgung 10.239,68 1.0 353,09
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 10.092,63 1.0 25,23
ADM ADMIRAL GROUP PLC Financials 9.988,51 1.0 23,78
VICI VICI PPTYS INC Immobilien 9.883,80 1.0 34,68
WLN WORLDLINE SA IT 9.734,34 1.0 43,26
ABDN ABRDN PLC Financials 9.618,73 1.0 1,95
BB BLACKBERRY LTD IT 9.569,74 1.0 6,61
4689 Z HOLDINGS CORP Kommunikation 9.559,10 1.0 3,19
WES WESFARMERS LTD Zyklische Konsumgüter  9.454,29 1.0 33,17
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Kommunikation 9.406,55 1.0 22,45
OKTA OKTA INC CLASS A IT 9.128,70 1.0 101,43
VIV VIVENDI Kommunikation 9.119,83 1.0 9,52
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 9.115,42 1.0 8,59
CHF CHF CASH Cash und/oder Derivate 8.817,31 1.0 105,00
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.755,68 1.0 301,92
ANET ARISTA NETWORKS INC IT 8.467,90 1.0 120,97
TW TRADEWEB MARKETS INC CLASS A Financials 8.456,40 1.0 70,47
IAC IAC INTERACTIVE Kommunikation 8.194,20 1.0 78,04
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 8.140,00 1.0 9,25
EVN EVOLUTION MINING LTD Materialien 7.924,46 1.0 1,95
DISH DISH NETWORK CORP CLASS A Kommunikation 7.858,20 1.0 18,71
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 7.749,00 1.0 43,05
3064 MONOTARO LTD Industrie 7.632,46 1.0 19,08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 7.591,35 1.0 253,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  7.595,12 1.0 73,03
GBLB GROUPE BRUXELLES LAMBERT NV Financials 7.426,81 1.0 82,52
7747 ASAHI INTECC LTD Gesundheitsversorgung 7.288,63 1.0 18,22
IFX INFINEON TECHNOLOGIES AG IT 7.212,43 1.0 26,71
W WAYFAIR INC CLASS A Zyklische Konsumgüter  7.153,20 1.0 59,61
SGD SGD CASH Cash und/oder Derivate 6.988,35 1.0 72,56
2413 M3 INC Gesundheitsversorgung 6.943,31 1.0 34,72
REA REA GROUP LTD Kommunikation 6.828,23 1.0 92,27
BXB BRAMBLES LTD Industrie 6.702,83 1.0 8,00
QIA QIAGEN NV Gesundheitsversorgung 6.566,54 1.0 48,64
Z ZILLOW GROUP INC CLASS C Immobilien 6.525,00 1.0 36,25
HKD HKD CASH Cash und/oder Derivate 6.507,50 1.0 12,74
SDR SCHRODERS PLC Financials 6.396,70 1.0 35,54
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.306,59 1.0 2,68
4516 NIPPON SHINYAKU LTD Gesundheitsversorgung 5.868,84 1.0 58,69
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 5.836,50 1.0 64,85
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  5.829,56 1.0 35,33
IPN IPSEN SA Gesundheitsversorgung 5.811,42 1.0 98,50
MTX MTU AERO ENGINES HOLDING AG Industrie 5.793,37 1.0 193,11
6981 MURATA MANUFACTURING LTD IT 5.752,50 1.0 57,53
SEK SEK CASH Cash und/oder Derivate 5.303,26 1.0 9,84
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  5.268,31 1.0 1,53
DOCU DOCUSIGN INC IT 5.249,25 1.0 69,99
AMUN AMUNDI SA Financials 5.055,78 1.0 56,18
COLO B COLOPLAST B Gesundheitsversorgung 5.021,11 1.0 114,12
S68 SINGAPORE EXCHANGE LTD Financials 5.003,27 1.0 7,15
WU WESTERN UNION IT 4.887,00 1.0 16,29
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.838,96 1.0 1,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 4.690,63 1.0 23,45
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  4.679,51 1.0 15,60
BEI BEIERSDORF AG Nichtzyklische Konsumgüter 4.585,83 1.0 104,22
AUD AUD CASH Cash und/oder Derivate 4.177,47 1.0 69,74
3659 NEXON LTD Kommunikation 4.170,43 1.0 20,85
DIA DIASORIN Gesundheitsversorgung 4.157,18 1.0 138,57
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  4.112,10 1.0 17,13
7951 YAMAHA CORP Zyklische Konsumgüter  4.068,17 1.0 40,68
WIX WIX.COM LTD IT 4.057,43 1.0 68,77
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 4.048,15 1.0 5,20
PSN PERSIMMON PLC Zyklische Konsumgüter  3.949,77 1.0 22,07
9984 SOFTBANK GROUP CORP Kommunikation 3.923,68 1.0 39,24
CHR CHR HANSEN HOLDING Materialien 3.680,13 1.0 62,38
8697 JAPAN EXCHANGE GROUP INC Financials 3.193,78 0.0 15,97
PTON PELOTON INTERACTIVE CLASS A INC Zyklische Konsumgüter  2.816,86 0.0 11,09
DKK DKK CASH Cash und/oder Derivate 2.715,63 0.0 13,74
NZD NZD CASH Cash und/oder Derivate 1.449,52 0.0 62,83
NOK NOK CASH Cash und/oder Derivate 956,52 0.0 10,30
ILS ILS CASH Cash und/oder Derivate 124,61 0.0 30,20
IDQ2 IBEX MINI IDX AUG 22 Cash und/oder Derivate 0,00 0.0 8.501,72
nan ALSTOM COUPON RIGHT Industrie 0,08 0.0 0,00
2113427D REMY COINTREAU SA COUPON Nichtzyklische Konsumgüter 0,00 0.0 0,00
ZWPU2 MSCI WORLD INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 8.392,00