Below, a list of constituents for WPAD (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAD consists of 562 securities.
Note: The data shown here is as of date Feb. 12, 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 |
AAPL | APPLE INC | IT | 25.352.906,71 | 509.0 | 236,87 |
NVDA | NVIDIA CORP | IT | 25.228.713,20 | 507.0 | 131,14 |
MSFT | MICROSOFT CORP | IT | 21.894.684,08 | 440.0 | 409,04 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.906.548,02 | 299.0 | 228,93 |
META | META PLATFORMS INC CLASS A | Kommunikation | 11.212.924,04 | 225.0 | 725,38 |
TSLA | TESLA INC | Zyklische Konsumgüter | 9.313.250,76 | 187.0 | 336,51 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 9.210.678,96 | 185.0 | 185,43 |
AVGO | BROADCOM INC | IT | 7.891.726,50 | 159.0 | 236,35 |
EQIX | EQUINIX REIT INC | Immobilien | 6.705.384,00 | 135.0 | 935,20 |
JPM | JPMORGAN CHASE & CO | Financials | 6.533.674,00 | 131.0 | 275,45 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.852.390,88 | 118.0 | 872,97 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.570.208,94 | 112.0 | 163,22 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.295.679,62 | 106.0 | 183,61 |
V | VISA INC CLASS A | Financials | 4.608.736,88 | 93.0 | 351,49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.604.068,38 | 92.0 | 255,81 |
SU | SCHNEIDER ELECTRIC | Industrie | 4.584.074,29 | 92.0 | 247,67 |
XYL | XYLEM INC | Industrie | 4.336.135,98 | 87.0 | 129,91 |
SHW | SHERWIN WILLIAMS | Materialien | 4.018.927,50 | 81.0 | 355,50 |
MA | MASTERCARD INC CLASS A | Financials | 3.878.237,40 | 78.0 | 564,60 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.802.554,00 | 76.0 | 527,40 |
ORCL | ORACLE CORP | IT | 3.339.690,24 | 67.0 | 172,22 |
NFLX | NETFLIX INC | Kommunikation | 3.291.501,24 | 66.0 | 1.027,31 |
FER | FERROVIAL | Industrie | 3.211.644,69 | 65.0 | 44,11 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.064.949,92 | 62.0 | 407,14 |
SAP | SAP | IT | 3.060.531,41 | 61.0 | 289,58 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.933.171,92 | 59.0 | 155,26 |
EIX | EDISON INTERNATIONAL | Versorger | 2.885.441,64 | 58.0 | 52,68 |
NOW | SERVICENOW INC | IT | 2.752.684,80 | 55.0 | 982,40 |
DSY | DASSAULT SYSTEMES | IT | 2.620.785,89 | 53.0 | 41,56 |
ABBN | ABB LTD | Industrie | 2.516.846,72 | 51.0 | 55,31 |
CRM | SALESFORCE INC | IT | 2.467.423,92 | 50.0 | 326,12 |
CSCO | CISCO SYSTEMS INC | IT | 2.456.240,93 | 49.0 | 62,53 |
III | 3I GROUP PLC | Financials | 2.455.926,74 | 49.0 | 49,96 |
ACN | ACCENTURE PLC CLASS A | IT | 2.344.256,07 | 47.0 | 388,83 |
SPGI | S&P GLOBAL INC | Financials | 2.334.391,92 | 47.0 | 531,51 |
TJX | TJX INC | Zyklische Konsumgüter | 2.329.079,61 | 47.0 | 124,41 |
RY | ROYAL BANK OF CANADA | Financials | 2.316.035,73 | 47.0 | 118,31 |
AXP | AMERICAN EXPRESS | Financials | 2.240.090,40 | 45.0 | 306,40 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.226.894,69 | 45.0 | 17,74 |
ITW | ILLINOIS TOOL INC | Industrie | 2.191.019,85 | 44.0 | 256,05 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.174.931,16 | 44.0 | 81,46 |
FSLR | FIRST SOLAR INC | IT | 2.134.097,55 | 43.0 | 158,61 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.125.130,84 | 43.0 | 105,77 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 2.097.910,00 | 42.0 | 193,00 |
BAC | BANK OF AMERICA CORP | Financials | 2.061.890,20 | 41.0 | 46,21 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.943.509,62 | 39.0 | 85,67 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.942.699,66 | 39.0 | 14,01 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.897.362,49 | 38.0 | 18,09 |
FFIV | F5 INC | IT | 1.890.932,80 | 38.0 | 310,60 |
ADI | ANALOG DEVICES INC | IT | 1.887.606,26 | 38.0 | 205,13 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.880.974,00 | 38.0 | 307,60 |
ACM | AECOM | Industrie | 1.874.343,61 | 38.0 | 103,79 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.833.687,10 | 37.0 | 589,61 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.833.444,65 | 37.0 | 146,73 |
WFC | WELLS FARGO | Financials | 1.833.369,50 | 37.0 | 79,25 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.832.966,00 | 37.0 | 538,00 |
ASML | ASML HOLDING NV | IT | 1.788.557,38 | 36.0 | 745,24 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.757.001,92 | 35.0 | 319,34 |
ADBE | ADOBE INC | IT | 1.639.095,92 | 33.0 | 462,76 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.638.819,00 | 33.0 | 466,90 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.614.681,56 | 32.0 | 96,65 |
UNP | UNION PACIFIC CORP | Industrie | 1.610.593,31 | 32.0 | 248,51 |
APH | AMPHENOL CORP CLASS A | IT | 1.606.300,28 | 32.0 | 69,73 |
MCO | MOODYS CORP | Financials | 1.605.277,44 | 32.0 | 505,44 |
AFL | AFLAC INC | Financials | 1.594.746,48 | 32.0 | 102,94 |
AME | AMETEK INC | Industrie | 1.592.703,00 | 32.0 | 185,50 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.584.389,76 | 32.0 | 22,69 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.582.012,52 | 32.0 | 8,02 |
H | HYDRO ONE LTD | Versorger | 1.571.091,22 | 32.0 | 31,37 |
INTU | INTUIT INC | IT | 1.500.733,62 | 30.0 | 576,54 |
QCOM | QUALCOMM INC | IT | 1.495.997,65 | 30.0 | 170,29 |
DIS | WALT DISNEY | Kommunikation | 1.475.915,76 | 30.0 | 109,23 |
BLK | BLACKROCK INC | Financials | 1.466.407,26 | 29.0 | 973,71 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.465.458,85 | 29.0 | 56,15 |
CB | CHUBB LTD | Financials | 1.444.366,43 | 29.0 | 265,07 |
BXP | BXP INC | Immobilien | 1.442.547,26 | 29.0 | 70,43 |
PLD | PROLOGIS REIT INC | Immobilien | 1.425.622,31 | 29.0 | 119,77 |
ETN | EATON PLC | Industrie | 1.420.489,92 | 29.0 | 309,88 |
PWR | QUANTA SERVICES INC | Industrie | 1.376.494,62 | 28.0 | 298,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.374.770,95 | 28.0 | 385,63 |
SCMN | SWISSCOM AG | Kommunikation | 1.328.460,23 | 27.0 | 575,84 |
TXN | TEXAS INSTRUMENT INC | IT | 1.323.466,47 | 27.0 | 179,99 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.305.208,80 | 26.0 | 91,35 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.298.157,12 | 26.0 | 12,48 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.295.505,12 | 26.0 | 111,72 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.270.307,62 | 26.0 | 116,81 |
MS | MORGAN STANLEY | Financials | 1.253.185,40 | 25.0 | 137,11 |
MET | METLIFE INC | Financials | 1.241.446,38 | 25.0 | 82,73 |
PGR | PROGRESSIVE CORP | Financials | 1.218.211,76 | 24.0 | 256,79 |
DG | VINCI SA | Industrie | 1.186.551,27 | 24.0 | 111,05 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.174.219,92 | 24.0 | 250,26 |
MC | LVMH | Zyklische Konsumgüter | 1.163.701,10 | 23.0 | 713,49 |
BALN | BALOISE HOLDING AG | Financials | 1.153.093,77 | 23.0 | 184,47 |
ENPH | ENPHASE ENERGY INC | IT | 1.145.511,04 | 23.0 | 61,12 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.139.818,05 | 23.0 | 306,65 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.137.552,11 | 23.0 | 1,45 |
MMC | MARSH & MCLENNAN INC | Financials | 1.126.761,37 | 23.0 | 228,97 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.119.126,54 | 22.0 | 56,20 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.114.865,88 | 22.0 | 13,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.108.064,76 | 22.0 | 82,28 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.098.585,03 | 22.0 | 1.536,48 |
AMGN | AMGEN INC | Gesundheitsversorgung | 1.094.672,60 | 22.0 | 295,06 |
NSIS B | NOVOZYMES B | Materialien | 1.089.416,43 | 22.0 | 56,60 |
FI | FISERV INC | Financials | 1.084.677,99 | 22.0 | 227,73 |
KLAC | KLA CORP | IT | 1.080.041,45 | 22.0 | 750,55 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.073.128,69 | 22.0 | 107,07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.067.443,20 | 21.0 | 157,44 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.065.230,34 | 21.0 | 18,18 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.059.703,60 | 21.0 | 34,90 |
USD | USD CASH | Cash und/oder Derivate | 1.058.262,82 | 21.0 | 100,00 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.034.412,12 | 21.0 | 173,88 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.014.172,35 | 20.0 | 79,35 |
ALO | ALSTOM SA | Industrie | 1.004.419,95 | 20.0 | 21,31 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.001.636,65 | 20.0 | 1,94 |
DHR | DANAHER CORP | Gesundheitsversorgung | 994.725,60 | 20.0 | 202,18 |
TD | TORONTO DOMINION | Financials | 982.868,32 | 20.0 | 59,86 |
PH | PARKER-HANNIFIN CORP | Industrie | 978.281,64 | 20.0 | 678,42 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 975.492,89 | 20.0 | 45,16 |
GWO | GREAT WEST LIFECO INC | Financials | 975.014,28 | 20.0 | 36,40 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 966.892,95 | 19.0 | 19,94 |
PFE | PFIZER INC | Gesundheitsversorgung | 963.937,62 | 19.0 | 25,47 |
PNR | PENTAIR | Industrie | 949.131,14 | 19.0 | 97,99 |
MRVL | MARVELL TECHNOLOGY INC | IT | 946.039,08 | 19.0 | 105,42 |
KRX | KINGSPAN GROUP PLC | Industrie | 943.039,12 | 19.0 | 70,13 |
INTC | INTEL CORPORATION CORP | IT | 940.967,84 | 19.0 | 22,48 |
SAMPO | SAMPO CLASS A | Financials | 932.466,58 | 19.0 | 8,28 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 925.111,63 | 19.0 | 85,37 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 918.256,46 | 18.0 | 385,66 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 903.096,58 | 18.0 | 99,49 |
AV. | AVIVA PLC | Financials | 900.579,80 | 18.0 | 6,26 |
LI | KLEPIERRE REIT SA | Immobilien | 894.336,82 | 18.0 | 30,23 |
GIB.A | CGI INC CLASS A | IT | 890.645,66 | 18.0 | 120,67 |
AMAT | APPLIED MATERIAL INC | IT | 887.989,01 | 18.0 | 180,89 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 882.955,44 | 18.0 | 113,04 |
NN | NN GROUP NV | Financials | 872.222,67 | 18.0 | 46,67 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 871.227,36 | 18.0 | 2.016,73 |
AMP | AMERIPRISE FINANCE INC | Financials | 865.630,98 | 17.0 | 526,86 |
BX | BLACKSTONE INC | Financials | 864.301,08 | 17.0 | 160,89 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 862.496,75 | 17.0 | 41,88 |
SAN | SANOFI SA | Gesundheitsversorgung | 862.346,46 | 17.0 | 108,40 |
ANTO | ANTOFAGASTA PLC | Materialien | 847.988,40 | 17.0 | 22,37 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 840.770,50 | 17.0 | 797,69 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 838.024,37 | 17.0 | 5.018,11 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 820.357,96 | 16.0 | 196,54 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 802.023,96 | 16.0 | 75,82 |
ALL | ALLSTATE CORP | Financials | 799.919,25 | 16.0 | 189,33 |
GET | GETLINK | Industrie | 789.448,51 | 16.0 | 16,42 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 788.436,00 | 16.0 | 217,80 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 788.186,16 | 16.0 | 85,32 |
SLF | SUN LIFE FINANCIAL INC | Financials | 786.714,75 | 16.0 | 59,20 |
6861 | KEYENCE CORP | IT | 781.922,37 | 16.0 | 411,54 |
TRV | TRAVELERS COMPANIES INC | Financials | 772.037,28 | 16.0 | 240,66 |
PANW | PALO ALTO NETWORKS INC | IT | 757.410,50 | 15.0 | 196,73 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 757.181,76 | 15.0 | 166,56 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 747.622,75 | 15.0 | 625,10 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 733.278,97 | 15.0 | 104,14 |
WY | WEYERHAEUSER REIT | Immobilien | 731.938,24 | 15.0 | 29,59 |
EBAY | EBAY INC | Zyklische Konsumgüter | 728.045,04 | 15.0 | 67,94 |
CME | CME GROUP INC CLASS A | Financials | 725.469,44 | 15.0 | 248,96 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 720.078,00 | 14.0 | 139,55 |
TRI | THOMSON REUTERS CORP | Industrie | 717.781,82 | 14.0 | 175,75 |
VCX | VICINITY CENTRES | Immobilien | 712.996,54 | 14.0 | 1,39 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 709.684,64 | 14.0 | 20,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 707.898,40 | 14.0 | 453,20 |
JNPR | JUNIPER NETWORKS INC | IT | 700.864,35 | 14.0 | 36,35 |
IFC | INTACT FINANCIAL CORP | Financials | 699.279,80 | 14.0 | 203,04 |
KKR | KKR AND CO INC | Financials | 694.351,04 | 14.0 | 139,54 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 693.184,59 | 14.0 | 40,53 |
GWW | WW GRAINGER INC | Industrie | 690.513,60 | 14.0 | 1.027,55 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 689.031,44 | 14.0 | 17,88 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 689.052,83 | 14.0 | 11,50 |
FAST | FASTENAL | Industrie | 688.686,96 | 14.0 | 73,68 |
ALV | ALLIANZ | Financials | 688.434,63 | 14.0 | 335,17 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 685.688,52 | 14.0 | 183,88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 678.208,80 | 14.0 | 111,20 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 672.438,42 | 14.0 | 195,59 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 667.360,01 | 13.0 | 111.226,67 |
VER | VERBUND AG | Versorger | 665.636,37 | 13.0 | 75,73 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 665.235,12 | 13.0 | 46,85 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 660.708,72 | 13.0 | 188,72 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 657.751,50 | 13.0 | 197,82 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 656.124,84 | 13.0 | 88,26 |
POW | POWER CORPORATION OF CANADA | Financials | 653.333,73 | 13.0 | 32,87 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 652.718,23 | 13.0 | 19,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 642.268,30 | 13.0 | 346,42 |
GFC | GECINA SA | Immobilien | 625.945,29 | 13.0 | 100,31 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 624.000,41 | 13.0 | 2,80 |
WM | WASTE MANAGEMENT INC | Industrie | 623.758,20 | 13.0 | 227,40 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 617.022,20 | 12.0 | 225,85 |
ANET | ARISTA NETWORKS INC | IT | 616.176,80 | 12.0 | 109,64 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 615.590,90 | 12.0 | 100,90 |
PYPL | PAYPAL HOLDINGS INC | Financials | 612.676,91 | 12.0 | 76,27 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 609.617,02 | 12.0 | 19,73 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 607.268,22 | 12.0 | 290,42 |
STN | STANTEC INC | Industrie | 605.635,96 | 12.0 | 76,78 |
PSA | PUBLIC STORAGE REIT | Immobilien | 601.720,55 | 12.0 | 300,11 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 598.547,70 | 12.0 | 10,43 |
LR | LEGRAND SA | Industrie | 588.640,52 | 12.0 | 101,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 582.519,37 | 12.0 | 17,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 582.371,79 | 12.0 | 117,39 |
LRCX | LAM RESEARCH CORP | IT | 577.352,46 | 12.0 | 81,57 |
TEL | TE CONNECTIVITY PLC | IT | 576.291,66 | 12.0 | 146,49 |
USB | US BANCORP | Financials | 575.958,72 | 12.0 | 47,49 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 575.299,94 | 12.0 | 682,44 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 570.632,77 | 11.0 | 130,49 |
DNB | DNB BANK | Financials | 564.051,67 | 11.0 | 21,05 |
SREN | SWISS RE AG | Financials | 563.883,63 | 11.0 | 155,13 |
7741 | HOYA CORP | Gesundheitsversorgung | 560.442,23 | 11.0 | 124,54 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 558.443,52 | 11.0 | 242,38 |
ALLE | ALLEGION PLC | Industrie | 556.508,00 | 11.0 | 131,50 |
GJF | GJENSIDIGE FORSIKRING | Financials | 553.555,43 | 11.0 | 20,47 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 552.375,28 | 11.0 | 21,83 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 550.571,44 | 11.0 | 286,31 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 547.699,63 | 11.0 | 120,37 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 546.765,20 | 11.0 | 189,52 |
FTNT | FORTINET INC | IT | 545.823,60 | 11.0 | 107,70 |
FTV | FORTIVE CORP | Industrie | 538.181,21 | 11.0 | 80,17 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 535.240,38 | 11.0 | 8,98 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 535.196,00 | 11.0 | 8,24 |
WELL | WELLTOWER INC | Immobilien | 531.795,00 | 11.0 | 146,50 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 528.548,99 | 11.0 | 4,86 |
MKL | MARKEL GROUP INC | Financials | 528.038,76 | 11.0 | 1.899,42 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 527.948,85 | 11.0 | 105,95 |
BKW | BKW N AG | Versorger | 526.265,91 | 11.0 | 167,39 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 517.598,38 | 10.0 | 72,26 |
MFC | MANULIFE FINANCIAL CORP | Financials | 515.878,25 | 10.0 | 29,55 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 510.247,44 | 10.0 | 88,08 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 508.611,55 | 10.0 | 43,10 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 503.855,74 | 10.0 | 69,02 |
MTB | M&T BANK CORP | Financials | 502.866,55 | 10.0 | 197,59 |
UCG | UNICREDIT | Financials | 500.436,97 | 10.0 | 48,31 |
GEBN | GEBERIT AG | Industrie | 500.220,04 | 10.0 | 562,04 |
WRB | WR BERKLEY CORP | Financials | 497.885,78 | 10.0 | 60,74 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 494.800,53 | 10.0 | 49,61 |
AHT | ASHTEAD GROUP PLC | Industrie | 490.072,99 | 10.0 | 62,15 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 489.599,80 | 10.0 | 1.312,60 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 485.945,52 | 10.0 | 663,86 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 484.454,93 | 10.0 | 209,63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 481.502,88 | 10.0 | 189,27 |
1299 | AIA GROUP LTD | Financials | 480.454,90 | 10.0 | 6,64 |
PAYX | PAYCHEX INC | Industrie | 478.910,05 | 10.0 | 146,95 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 478.617,01 | 10.0 | 377,46 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 475.606,20 | 10.0 | 317,07 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 475.251,71 | 10.0 | 12,34 |
ADSK | AUTODESK INC | IT | 473.864,32 | 10.0 | 297,28 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 468.749,42 | 9.0 | 54,25 |
CSL | CSL LTD | Gesundheitsversorgung | 463.755,52 | 9.0 | 160,80 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 462.975,79 | 9.0 | 68,25 |
RMD | RESMED INC | Gesundheitsversorgung | 461.370,00 | 9.0 | 236,60 |
HLMA | HALMA PLC | IT | 460.594,35 | 9.0 | 36,17 |
9435 | HIKARI TSUSHIN INC | Industrie | 457.638,64 | 9.0 | 240,86 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 455.340,60 | 9.0 | 301,95 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 452.348,30 | 9.0 | 177,74 |
MU | MICRON TECHNOLOGY INC | IT | 450.973,92 | 9.0 | 91,68 |
AXON | AXON ENTERPRISE INC | Industrie | 449.594,08 | 9.0 | 665,08 |
RVTY | REVVITY INC | Gesundheitsversorgung | 447.639,21 | 9.0 | 111,27 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 447.643,81 | 9.0 | 48,17 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 447.500,88 | 9.0 | 318,96 |
SUN | SUNCORP GROUP LTD | Financials | 446.400,47 | 9.0 | 12,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 446.162,48 | 9.0 | 26,53 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 444.582,64 | 9.0 | 17,55 |
4543 | TERUMO CORP | Gesundheitsversorgung | 439.365,15 | 9.0 | 18,08 |
TMUS | T MOBILE US INC | Kommunikation | 438.060,48 | 9.0 | 255,28 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 435.924,30 | 9.0 | 125,05 |
REL | RELX PLC | Industrie | 435.008,91 | 9.0 | 51,29 |
6954 | FANUC CORP | Industrie | 433.521,32 | 9.0 | 29,29 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 433.097,60 | 9.0 | 287,20 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 430.000,41 | 9.0 | 74,73 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 427.592,99 | 9.0 | 32,39 |
AENA | AENA SME SA | Industrie | 423.484,03 | 9.0 | 227,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 423.309,39 | 9.0 | 81,39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 423.227,80 | 9.0 | 547,52 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 423.052,17 | 8.0 | 70,97 |
IEX | IDEX CORP | Industrie | 413.982,06 | 8.0 | 193,54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 413.814,24 | 8.0 | 76,86 |
AJG | ARTHUR J GALLAGHER | Financials | 413.228,53 | 8.0 | 324,61 |
GLW | CORNING INC | IT | 410.306,89 | 8.0 | 52,01 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 409.806,08 | 8.0 | 28,26 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 408.891,19 | 8.0 | 22,84 |
CDW | CDW CORP | IT | 404.898,42 | 8.0 | 188,94 |
GIVN | GIVAUDAN SA | Materialien | 404.094,37 | 8.0 | 4.209,32 |
AON | AON PLC CLASS A | Financials | 399.502,42 | 8.0 | 386,74 |
EDPR | EDP RENOVAVEIS SA | Versorger | 399.373,34 | 8.0 | 8,79 |
7974 | NINTENDO LTD | Kommunikation | 398.122,31 | 8.0 | 71,09 |
NEM | NEWMONT | Materialien | 397.416,90 | 8.0 | 46,81 |
TRMB | TRIMBLE INC | IT | 394.153,62 | 8.0 | 73,29 |
RACE | FERRARI NV | Zyklische Konsumgüter | 392.989,67 | 8.0 | 479,26 |
3626 | TIS INC | IT | 388.439,90 | 8.0 | 24,58 |
NDA FI | NORDEA BANK | Financials | 386.872,44 | 8.0 | 12,22 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 384.174,00 | 8.0 | 457,35 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 377.751,42 | 8.0 | 133,67 |
UBSG | UBS GROUP AG | Financials | 376.198,96 | 8.0 | 32,86 |
PPG | PPG INDUSTRIES INC | Materialien | 375.396,00 | 8.0 | 114,80 |
IAG | IA FINANCIAL INC | Financials | 374.773,04 | 8.0 | 91,50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 372.597,76 | 7.0 | 15,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 369.479,70 | 7.0 | 1.324,30 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 368.741,42 | 7.0 | 2,85 |
BRO | BROWN & BROWN INC | Financials | 368.198,01 | 7.0 | 109,29 |
INF | INFORMA PLC | Kommunikation | 368.155,91 | 7.0 | 11,15 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 366.615,04 | 7.0 | 354,56 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 360.024,56 | 7.0 | 31,67 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 357.203,15 | 7.0 | 57,29 |
ORSTED | ORSTED | Versorger | 349.492,36 | 7.0 | 40,64 |
COV | COVIVIO SA | Immobilien | 347.407,69 | 7.0 | 53,11 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 345.838,01 | 7.0 | 110,81 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 345.660,01 | 7.0 | 50,41 |
SCHN | SCHINDLER HOLDING AG | Industrie | 341.732,99 | 7.0 | 285,73 |
FOXA | FOX CORP CLASS A | Kommunikation | 337.772,50 | 7.0 | 54,70 |
SYF | SYNCHRONY FINANCIAL | Financials | 336.896,00 | 7.0 | 64,00 |
SGRO | SEGRO REIT PLC | Immobilien | 335.566,78 | 7.0 | 8,83 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 335.434,88 | 7.0 | 373,12 |
ONEX | ONEX CORP | Financials | 332.384,26 | 7.0 | 75,58 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 325.216,68 | 7.0 | 395,16 |
ECL | ECOLAB INC | Materialien | 324.917,20 | 7.0 | 262,03 |
MEL | MERIDIAN ENERGY LTD | Versorger | 324.459,10 | 7.0 | 3,35 |
ALC | ALCON AG | Gesundheitsversorgung | 324.085,70 | 7.0 | 88,50 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 323.566,64 | 6.0 | 9,38 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 320.489,50 | 6.0 | 161,05 |
EPI A | EPIROC CLASS A | Industrie | 318.884,19 | 6.0 | 19,56 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 316.318,08 | 6.0 | 158,08 |
4689 | LY CORP | Kommunikation | 314.494,87 | 6.0 | 3,23 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 313.703,91 | 6.0 | 31,37 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 310.737,63 | 6.0 | 101,52 |
NTAP | NETAPP INC | IT | 307.011,60 | 6.0 | 117,90 |
MCY | MERCURY NZ LTD | Versorger | 306.282,08 | 6.0 | 3,72 |
EXPN | EXPERIAN PLC | Industrie | 299.648,98 | 6.0 | 49,12 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 290.969,60 | 6.0 | 9,96 |
BAER | JULIUS BAER GRUPPE AG | Financials | 287.990,15 | 6.0 | 63,36 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 287.170,19 | 6.0 | 63,82 |
VRSK | VERISK ANALYTICS INC | Industrie | 285.733,50 | 6.0 | 293,06 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 284.073,94 | 6.0 | 34,23 |
X | TMX GROUP LTD | Financials | 284.097,24 | 6.0 | 34,98 |
ELI | ELIA GROUP SA | Versorger | 283.341,26 | 6.0 | 65,66 |
UCB | UCB SA | Gesundheitsversorgung | 282.367,19 | 6.0 | 197,46 |
URI | UNITED RENTALS INC | Industrie | 281.309,67 | 6.0 | 734,49 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 279.158,88 | 6.0 | 32,34 |
NTRS | NORTHERN TRUST CORP | Financials | 278.442,90 | 6.0 | 110,10 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 276.820,12 | 6.0 | 72,58 |
VNA | VONOVIA SE | Immobilien | 276.117,45 | 6.0 | 29,94 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 274.161,89 | 6.0 | 122,23 |
NDAQ | NASDAQ INC | Financials | 273.086,64 | 5.0 | 79,92 |
TROW | T ROWE PRICE GROUP INC | Financials | 271.256,04 | 5.0 | 106,92 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 270.804,51 | 5.0 | 21,76 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 269.990,72 | 5.0 | 1,00 |
NXT | NEXT PLC | Zyklische Konsumgüter | 269.547,44 | 5.0 | 124,33 |
VLTO | VERALTO CORP | Industrie | 265.759,36 | 5.0 | 100,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 265.527,84 | 5.0 | 138,08 |
AZRG | AZRIELI GROUP LTD | Immobilien | 263.800,40 | 5.0 | 82,13 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 263.117,60 | 5.0 | 2.859,99 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 262.184,56 | 5.0 | 145,90 |
GPN | GLOBAL PAYMENTS INC | Financials | 258.035,93 | 5.0 | 108,83 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 255.652,98 | 5.0 | 21,09 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 254.060,16 | 5.0 | 140,52 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 252.290,22 | 5.0 | 146,51 |
8473 | SBI HOLDINGS INC | Financials | 252.003,63 | 5.0 | 27,69 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 251.851,32 | 5.0 | 19,46 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 250.842,60 | 5.0 | 20,70 |
CPRT | COPART INC | Industrie | 250.244,80 | 5.0 | 59,02 |
O | REALTY INCOME REIT CORP | Immobilien | 246.342,92 | 5.0 | 54,07 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 246.233,43 | 5.0 | 3,23 |
AWK | AMERICAN WATER WORKS INC | Versorger | 245.789,32 | 5.0 | 125,02 |
CPAY | CORPAY INC | Financials | 245.109,16 | 5.0 | 367,48 |
GS | GOLDMAN SACHS GROUP INC | Financials | 243.375,00 | 5.0 | 649,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 242.373,66 | 5.0 | 13,62 |
IR | INGERSOLL RAND INC | Industrie | 235.408,95 | 5.0 | 91,35 |
TER | TERADYNE INC | IT | 233.230,14 | 5.0 | 111,54 |
8035 | TOKYO ELECTRON LTD | IT | 232.509,96 | 5.0 | 166,08 |
EXO | EXOR NV | Financials | 231.529,67 | 5.0 | 97,20 |
BCVN | BC VAUD N | Financials | 230.588,65 | 5.0 | 103,13 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 230.078,28 | 5.0 | 58,44 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 227.310,34 | 5.0 | 63,53 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 224.687,73 | 5.0 | 83,87 |
DB1 | DEUTSCHE BOERSE AG | Financials | 224.343,95 | 5.0 | 254,36 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 224.182,70 | 5.0 | 103,31 |
CTAS | CINTAS CORP | Industrie | 223.229,51 | 4.0 | 204,61 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 222.925,03 | 4.0 | 4,23 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 221.844,30 | 4.0 | 274,90 |
NICE | NICE LTD | IT | 219.727,81 | 4.0 | 170,99 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 219.417,00 | 4.0 | 265,96 |
RJF | RAYMOND JAMES INC | Financials | 217.323,90 | 4.0 | 161,10 |
GGG | GRACO INC | Industrie | 216.911,24 | 4.0 | 85,13 |
TRYG | TRYG | Financials | 206.743,48 | 4.0 | 20,74 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 203.721,42 | 4.0 | 98,99 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 202.994,95 | 4.0 | 30,65 |
HSBA | HSBC HOLDINGS PLC | Financials | 201.912,32 | 4.0 | 10,96 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 201.862,61 | 4.0 | 27,74 |
CSGP | COSTAR GROUP INC | Immobilien | 201.492,50 | 4.0 | 73,27 |
FOX | FOX CORP CLASS B | Kommunikation | 198.597,00 | 4.0 | 51,45 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 198.547,92 | 4.0 | 380,36 |
BCE | BCE INC | Kommunikation | 193.724,47 | 4.0 | 23,25 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.260,08 | 4.0 | 212,04 |
IRM | IRON MOUNTAIN INC | Immobilien | 190.255,96 | 4.0 | 102,73 |
ADYEN | ADYEN NV | Financials | 189.908,91 | 4.0 | 1.637,15 |
BNZL | BUNZL | Industrie | 189.813,12 | 4.0 | 42,52 |
T | AT&T INC | Kommunikation | 187.106,08 | 4.0 | 25,36 |
GDDY | GODADDY INC CLASS A | IT | 186.569,47 | 4.0 | 207,53 |
BAMI | BANCO BPM | Financials | 185.119,35 | 4.0 | 9,19 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 181.956,32 | 4.0 | 49,04 |
QBE | QBE INSURANCE GROUP LTD | Financials | 180.373,38 | 4.0 | 12,82 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 179.258,40 | 4.0 | 154,80 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 175.005,00 | 4.0 | 233,34 |
ROL | ROLLINS INC | Industrie | 174.097,50 | 3.0 | 50,10 |
EFX | EQUIFAX INC | Industrie | 172.456,08 | 3.0 | 254,36 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 172.422,13 | 3.0 | 77,77 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 172.354,75 | 3.0 | 133,50 |
XYZ | BLOCK INC CLASS A | Financials | 165.897,01 | 3.0 | 82,99 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 164.103,53 | 3.0 | 61,26 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 155.538,02 | 3.0 | 52,05 |
IGM | IGM FINANCIAL INC | Financials | 155.244,38 | 3.0 | 31,20 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 154.585,86 | 3.0 | 326,82 |
SNOW | SNOWFLAKE INC CLASS A | IT | 154.464,75 | 3.0 | 187,23 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 151.353,91 | 3.0 | 0,55 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 149.588,01 | 3.0 | 69,03 |
OMC | OMNICOM GROUP INC | Kommunikation | 149.057,05 | 3.0 | 81,23 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 149.072,20 | 3.0 | 331,27 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 149.074,95 | 3.0 | 18,05 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 147.798,56 | 3.0 | 203,02 |
6273 | SMC (JAPAN) CORP | Industrie | 147.547,67 | 3.0 | 368,87 |
SEIC | SEI INVESTMENTS | Financials | 147.443,85 | 3.0 | 82,05 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 146.906,43 | 3.0 | 133,43 |
RSG | REPUBLIC SERVICES INC | Industrie | 145.722,00 | 3.0 | 223,50 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 142.702,31 | 3.0 | 29,50 |
TEL2 B | TELE2 B | Kommunikation | 140.662,56 | 3.0 | 11,38 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 139.508,79 | 3.0 | 103,57 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 137.833,00 | 3.0 | 17,00 |
LUN | LUNDIN MINING CORP | Materialien | 134.903,82 | 3.0 | 8,57 |
SCG | SCENTRE GROUP | Immobilien | 132.795,98 | 3.0 | 2,34 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 131.806,22 | 3.0 | 65,71 |
NVR | NVR INC | Zyklische Konsumgüter | 131.406,66 | 3.0 | 7.300,37 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 129.928,32 | 3.0 | 111,24 |
EDEN | EDENRED | Financials | 129.350,78 | 3.0 | 34,07 |
WPC | W. P. CAREY REIT INC | Immobilien | 127.863,20 | 3.0 | 57,70 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.568,35 | 3.0 | 241,15 |
PODD | INSULET CORP | Gesundheitsversorgung | 125.797,50 | 3.0 | 279,55 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 125.771,33 | 3.0 | 22,89 |
HEXA B | HEXAGON CLASS B | IT | 125.617,14 | 3.0 | 11,67 |
RED | REDEIA CORPORACION SA | Versorger | 125.295,61 | 3.0 | 16,93 |
EG | EVEREST GROUP LTD | Financials | 124.342,50 | 2.0 | 331,58 |
CSX | CSX CORP | Industrie | 124.240,08 | 2.0 | 32,92 |
VICI | VICI PPTYS INC | Immobilien | 123.985,98 | 2.0 | 29,79 |
KER | KERING SA | Zyklische Konsumgüter | 123.587,29 | 2.0 | 274,64 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 123.204,00 | 2.0 | 205,34 |
BARC | BARCLAYS PLC | Financials | 122.130,26 | 2.0 | 3,83 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 120.000,00 | 2.0 | 100,00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 118.833,00 | 2.0 | 121,88 |
FBK | FINECOBANK BANCA FINECO | Financials | 118.861,61 | 2.0 | 18,79 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 118.211,01 | 2.0 | 20,74 |
DE | DEERE | Industrie | 117.710,32 | 2.0 | 476,56 |
EPI B | EPIROC CLASS B | Industrie | 116.835,79 | 2.0 | 17,20 |
REA | REA GROUP LTD | Kommunikation | 116.867,76 | 2.0 | 172,88 |
SMCI | SUPER MICRO COMPUTER INC | IT | 116.143,36 | 2.0 | 39,68 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 116.114,42 | 2.0 | 200,89 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 115.364,65 | 2.0 | 64,27 |
STE | STERIS | Gesundheitsversorgung | 115.032,75 | 2.0 | 219,11 |
WAT | WATERS CORP | Gesundheitsversorgung | 114.191,09 | 2.0 | 381,91 |
IT | GARTNER INC | IT | 114.056,94 | 2.0 | 513,77 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 112.909,92 | 2.0 | 35,19 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 111.951,40 | 2.0 | 83,05 |
COO | COOPER INC | Gesundheitsversorgung | 110.216,00 | 2.0 | 92,00 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 109.728,63 | 2.0 | 78,21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 108.086,87 | 2.0 | 3,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 107.514,00 | 2.0 | 14,34 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 105.699,76 | 2.0 | 18,54 |
VRSN | VERISIGN INC | IT | 102.370,50 | 2.0 | 227,49 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 100.496,89 | 2.0 | 266,57 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.555,84 | 2.0 | 3.432,96 |
PINS | PINTEREST INC CLASS A | Kommunikation | 98.883,90 | 2.0 | 39,10 |
SNA | SNAP ON INC | Industrie | 98.792,55 | 2.0 | 334,89 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 96.361,72 | 2.0 | 322,28 |
WDAY | WORKDAY INC CLASS A | IT | 95.946,24 | 2.0 | 257,92 |
4684 | OBIC LTD | IT | 95.309,01 | 2.0 | 29,78 |
WRT1V | WARTSILA | Industrie | 94.222,93 | 2.0 | 19,78 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 93.718,78 | 2.0 | 65,86 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 93.157,98 | 2.0 | 16,71 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 89.372,45 | 2.0 | 25,20 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 88.373,25 | 2.0 | 168,33 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 88.243,71 | 2.0 | 45,89 |
6146 | DISCO CORP | IT | 87.953,64 | 2.0 | 293,18 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 86.612,45 | 2.0 | 164,35 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 84.906,96 | 2.0 | 67,44 |
ROP | ROPER TECHNOLOGIES INC | IT | 84.447,24 | 2.0 | 566,76 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 84.356,56 | 2.0 | 36,42 |
EUR | EUR CASH | Cash und/oder Derivate | 83.475,72 | 2.0 | 103,74 |
MIN | MINERAL RESOURCES LTD | Materialien | 83.274,51 | 2.0 | 19,98 |
4716 | ORACLE JAPAN CORP | IT | 82.777,04 | 2.0 | 91,97 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 82.746,04 | 2.0 | 192,43 |
VTR | VENTAS REIT INC | Immobilien | 81.458,46 | 2.0 | 59,94 |
AUD | AUD CASH | Cash und/oder Derivate | 80.946,14 | 2.0 | 62,75 |
BXB | BRAMBLES LTD | Industrie | 78.410,86 | 2.0 | 12,11 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 77.572,93 | 2.0 | 259,44 |
JPY | JPY CASH | Cash und/oder Derivate | 77.035,59 | 2.0 | 0,65 |
MPL | MEDIBANK PRIVATE LTD | Financials | 77.025,21 | 2.0 | 2,50 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 76.140,00 | 2.0 | 126,90 |
EPAM | EPAM SYSTEMS INC | IT | 75.522,15 | 2.0 | 264,99 |
ANSS | ANSYS INC | IT | 74.842,88 | 2.0 | 334,12 |
ADM | ADMIRAL GROUP PLC | Financials | 74.731,69 | 2.0 | 34,78 |
MRK | MERCK | Gesundheitsversorgung | 73.249,88 | 1.0 | 139,52 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 70.281,00 | 1.0 | 312,36 |
GBP | GBP CASH | Cash und/oder Derivate | 69.496,33 | 1.0 | 124,33 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 69.351,22 | 1.0 | 13,69 |
RF | REGIONS FINANCIAL CORP | Financials | 69.307,11 | 1.0 | 23,99 |
SDR | SCHRODERS PLC | Financials | 68.271,52 | 1.0 | 4,78 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.677,29 | 1.0 | 454,21 |
TEAM | ATLASSIAN CORP CLASS A | IT | 67.511,40 | 1.0 | 318,45 |
INCY | INCYTE CORP | Gesundheitsversorgung | 67.323,75 | 1.0 | 69,05 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 66.090,96 | 1.0 | 73,68 |
ASX | ASX LTD | Financials | 65.311,52 | 1.0 | 39,65 |
IPN | IPSEN SA | Gesundheitsversorgung | 65.178,78 | 1.0 | 123,45 |
AMUN | AMUNDI SA | Financials | 64.962,02 | 1.0 | 71,94 |
CAD | CAD CASH | Cash und/oder Derivate | 64.274,11 | 1.0 | 69,95 |
AIZ | ASSURANT INC | Financials | 64.278,50 | 1.0 | 207,35 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 63.530,19 | 1.0 | 10,08 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 61.049,94 | 1.0 | 11,74 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 60.933,60 | 1.0 | 117,18 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 59.727,63 | 1.0 | 7,31 |
HUBB | HUBBELL INC | Industrie | 58.681,50 | 1.0 | 391,21 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 58.579,67 | 1.0 | 131,64 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 58.240,00 | 1.0 | 4,16 |
TFC | TRUIST FINANCIAL CORP | Financials | 58.206,90 | 1.0 | 46,38 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 57.680,09 | 1.0 | 192,91 |
TFII | TFI INTERNATIONAL INC | Industrie | 57.629,46 | 1.0 | 129,80 |
SPX | SPIRAX GROUP PLC | Industrie | 57.583,56 | 1.0 | 96,29 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 56.936,53 | 1.0 | 434,63 |
EQH | EQUITABLE HOLDINGS INC | Financials | 56.225,20 | 1.0 | 53,65 |
MRNA | MODERNA INC | Gesundheitsversorgung | 56.092,79 | 1.0 | 30,54 |
CHF | CHF CASH | Cash und/oder Derivate | 56.049,93 | 1.0 | 109,48 |
SNAP | SNAP INC CLASS A | Kommunikation | 55.796,00 | 1.0 | 10,73 |
DSFIR | DSM FIRMENICH AG | Materialien | 54.089,30 | 1.0 | 104,82 |
MTCH | MATCH GROUP INC | Kommunikation | 53.686,00 | 1.0 | 34,00 |
2413 | M3 INC | Gesundheitsversorgung | 52.634,27 | 1.0 | 10,74 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 52.390,53 | 1.0 | 70,23 |
IFX | INFINEON TECHNOLOGIES AG | IT | 51.892,66 | 1.0 | 38,44 |
GMAB | GENMAB | Gesundheitsversorgung | 51.557,68 | 1.0 | 190,95 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 51.284,85 | 1.0 | 250,17 |
POOL | POOL CORP | Zyklische Konsumgüter | 50.317,50 | 1.0 | 335,45 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 49.509,17 | 1.0 | 110,51 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 45.306,00 | 1.0 | 50,34 |
3659 | NEXON LTD | Kommunikation | 43.375,96 | 1.0 | 13,55 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 43.200,00 | 1.0 | 5,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.201,48 | 1.0 | 52,37 |
3092 | ZOZO INC | Zyklische Konsumgüter | 41.522,22 | 1.0 | 31,94 |
6981 | MURATA MANUFACTURING LTD | IT | 39.955,32 | 1.0 | 17,37 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 39.484,08 | 1.0 | 170,19 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 37.932,68 | 1.0 | 7,00 |
HOLM B | HOLMEN CLASS B | Materialien | 36.698,69 | 1.0 | 38,39 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 35.850,82 | 1.0 | 53,11 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 33.244,77 | 1.0 | 2,37 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 32.876,01 | 1.0 | 220,65 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 30.535,43 | 1.0 | 37,01 |
6920 | LASERTEC CORP | IT | 29.486,22 | 1.0 | 98,29 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 29.417,17 | 1.0 | 5,35 |
QIA | QIAGEN NV | Gesundheitsversorgung | 25.380,76 | 1.0 | 39,91 |
SGD | SGD CASH | Cash und/oder Derivate | 20.027,03 | 0.0 | 73,82 |
DIA | DIASORIN | Gesundheitsversorgung | 15.507,35 | 0.0 | 103,38 |
NZD | NZD CASH | Cash und/oder Derivate | 14.556,92 | 0.0 | 56,31 |
DKK | DKK CASH | Cash und/oder Derivate | 10.292,47 | 0.0 | 13,91 |
HKD | HKD CASH | Cash und/oder Derivate | 6.625,71 | 0.0 | 12,84 |
SEK | SEK CASH | Cash und/oder Derivate | 6.588,64 | 0.0 | 9,18 |
ILS | ILS CASH | Cash und/oder Derivate | 6.267,98 | 0.0 | 27,83 |
NOK | NOK CASH | Cash und/oder Derivate | 2.611,05 | 0.0 | 8,87 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 2,60 | 0.0 | 103,74 |
ZWPH5 | MSCI WORLD INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.197,00 |