Below, a list of constituents for WPAB (iShares MSCI World Paris-Aligned Climate UCITS ETF) is shown. In total, WPAB consists of 657 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 1.820.796,25 | 525.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 1.347.818,43 | 388.0 | 280,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 796.548,50 | 229.0 | 2.896,54 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 622.614,80 | 179.0 | 2.551,70 |
TSLA | TESLA INC | Zyklische Konsumgüter | 492.041,76 | 142.0 | 764,04 |
SU | SCHNEIDER ELECTRIC | Industrie | 408.796,38 | 118.0 | 157,05 |
NVDA | NVIDIA CORP | IT | 401.175,04 | 116.0 | 223,87 |
JPM | JPMORGAN CHASE & CO | Financials | 373.509,28 | 108.0 | 148,69 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 339.384,08 | 98.0 | 2.551,76 |
FB | META PLATFORMS INC CLASS A | Kommunikation | 307.002,15 | 88.0 | 198,45 |
ABBN | ABB LTD | Industrie | 305.146,84 | 88.0 | 33,41 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 295.535,66 | 85.0 | 459,62 |
VWS | VESTAS WIND SYSTEMS | Industrie | 287.284,17 | 83.0 | 24,62 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 278.749,38 | 80.0 | 161,22 |
V | VISA INC CLASS A | IT | 253.741,25 | 73.0 | 215,95 |
BAC | BANK OF AMERICA CORP | Financials | 244.812,26 | 71.0 | 44,78 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 234.862,68 | 68.0 | 122,07 |
9020 | EAST JAPAN RAILWAY | Industrie | 225.084,54 | 65.0 | 60,83 |
RY | ROYAL BANK OF CANADA | Financials | 224.810,50 | 65.0 | 110,42 |
DSY | DASSAULT SYSTEMES | IT | 221.834,75 | 64.0 | 45,60 |
MA | MASTERCARD INC CLASS A | IT | 219.989,07 | 63.0 | 361,23 |
VNA | VONOVIA SE | Immobilien | 216.633,55 | 62.0 | 51,76 |
PLD | PROLOGIS REIT INC | Immobilien | 216.629,64 | 62.0 | 140,76 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.437,55 | 60.0 | 308,45 |
NOW | SERVICENOW INC | IT | 209.355,30 | 60.0 | 524,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 193.044,67 | 56.0 | 100,34 |
III | 3I GROUP PLC | Financials | 193.019,77 | 56.0 | 17,80 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 186.434,10 | 54.0 | 105,33 |
CSCO | CISCO SYSTEMS INC | IT | 184.388,28 | 53.0 | 54,44 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 183.800,08 | 53.0 | 375,10 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 177.248,71 | 51.0 | 126,07 |
DIS | WALT DISNEY | Kommunikation | 175.627,48 | 51.0 | 145,87 |
LLY | ELI LILLY | Gesundheitsversorgung | 175.157,85 | 50.0 | 238,31 |
ACN | ACCENTURE PLC CLASS A | IT | 166.601,12 | 48.0 | 313,16 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 165.325,38 | 48.0 | 76,43 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 164.849,72 | 47.0 | 155,96 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.449,39 | 47.0 | 53,41 |
INTC | INTEL CORPORATION CORP | IT | 163.463,65 | 47.0 | 44,65 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 159.102,58 | 46.0 | 528,58 |
PFE | PFIZER INC | Gesundheitsversorgung | 159.076,78 | 46.0 | 46,87 |
NZYM B | NOVOZYMES B | Materialien | 156.879,50 | 45.0 | 60,43 |
6645 | OMRON CORP | IT | 154.872,86 | 45.0 | 67,34 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 152.817,60 | 44.0 | 75,84 |
ADBE | ADOBE INC | IT | 150.307,50 | 43.0 | 429,45 |
ORCL | ORACLE CORP | IT | 148.563,50 | 43.0 | 72,47 |
EQIX | EQUINIX REIT INC | Immobilien | 145.612,08 | 42.0 | 674,13 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 143.566,29 | 41.0 | 61,59 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 140.725,15 | 41.0 | 7,65 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 135.045,55 | 39.0 | 247,79 |
ASML | ASML HOLDING NV | IT | 134.198,72 | 39.0 | 639,04 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 131.260,22 | 38.0 | 103,03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 130.576,13 | 38.0 | 8,23 |
EIX | EDISON INTERNATIONAL | Versorger | 130.139,10 | 37.0 | 59,02 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 129.442,32 | 37.0 | 146,76 |
ADI | ANALOG DEVICES INC | IT | 128.165,31 | 37.0 | 156,49 |
QCOM | QUALCOMM INC | IT | 126.710,08 | 37.0 | 161,62 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.414,35 | 36.0 | 122,14 |
SCMN | SWISSCOM AG | Kommunikation | 125.448,30 | 36.0 | 597,37 |
CTXS | CITRIX SYSTEMS INC | IT | 125.254,25 | 36.0 | 101,75 |
AXP | AMERICAN EXPRESS | Financials | 123.006,45 | 35.0 | 188,95 |
TD | TORONTO DOMINION | Financials | 122.058,08 | 35.0 | 82,25 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 122.024,04 | 35.0 | 16,62 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 120.948,40 | 35.0 | 45,13 |
BMO | BANK OF MONTREAL | Financials | 119.058,04 | 34.0 | 113,39 |
GMG | GOODMAN GROUP UNITS | Immobilien | 117.439,84 | 34.0 | 16,13 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 117.289,12 | 34.0 | 98,56 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 116.499,95 | 34.0 | 67,93 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 111.235,71 | 32.0 | 39,73 |
INTU | INTUIT INC | IT | 111.146,00 | 32.0 | 467,00 |
MC | LVMH | Zyklische Konsumgüter | 110.835,83 | 32.0 | 753,99 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 107.410,79 | 31.0 | 134,26 |
ALO | ALSTOM SA | Industrie | 107.282,24 | 31.0 | 26,79 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 105.777,28 | 30.0 | 236,11 |
CS | AXA SA | Financials | 105.599,15 | 30.0 | 29,58 |
DG | VINCI SA | Industrie | 105.137,55 | 30.0 | 109,63 |
TJX | TJX INC | Zyklische Konsumgüter | 105.000,00 | 30.0 | 62,50 |
CRM | SALESFORCE.COM INC | IT | 104.034,84 | 30.0 | 190,54 |
NFLX | NETFLIX INC | Kommunikation | 102.888,80 | 30.0 | 367,46 |
AVGO | BROADCOM INC | IT | 102.864,58 | 30.0 | 565,19 |
TXN | TEXAS INSTRUMENT INC | IT | 100.874,76 | 29.0 | 165,64 |
SKA B | SKANSKA B | Industrie | 100.738,51 | 29.0 | 23,79 |
H | HYDRO ONE LTD | Versorger | 99.660,41 | 29.0 | 24,30 |
66 | MTR CORPORATION CORP LTD | Industrie | 99.078,15 | 29.0 | 5,36 |
SCHW | CHARLES SCHWAB CORP | Financials | 97.656,65 | 28.0 | 82,55 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 97.646,85 | 28.0 | 309,99 |
BLK | BLACKROCK INC | Financials | 97.421,17 | 28.0 | 732,49 |
ANTM | ANTHEM INC | Gesundheitsversorgung | 96.029,01 | 28.0 | 442,53 |
VMW | VMWARE CLASS A INC | IT | 95.762,88 | 28.0 | 118,08 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.349,06 | 27.0 | 215,09 |
MET | METLIFE INC | Financials | 90.982,85 | 26.0 | 68,05 |
TELIA | TELIA COMPANY | Kommunikation | 90.702,85 | 26.0 | 3,89 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.349,98 | 26.0 | 187,06 |
MCO | MOODYS CORP | Financials | 89.289,20 | 26.0 | 318,89 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 88.908,21 | 26.0 | 1,59 |
GET | GETLINK | Industrie | 88.796,62 | 26.0 | 16,39 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 88.118,52 | 25.0 | 136,83 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 85.394,28 | 25.0 | 2,10 |
AFL | AFLAC INC | Financials | 85.363,74 | 25.0 | 61,59 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 84.977,27 | 24.0 | 199,01 |
DHR | DANAHER CORP | Gesundheitsversorgung | 84.489,58 | 24.0 | 262,39 |
CB | CHUBB LTD | Financials | 83.182,33 | 24.0 | 201,41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 83.169,08 | 24.0 | 0,71 |
TFC | TRUIST FINANCIAL CORP | Financials | 83.143,20 | 24.0 | 60,60 |
POW | POWER CORPORATION OF CANADA | Financials | 82.985,44 | 24.0 | 31,12 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 81.922,25 | 24.0 | 29,34 |
FNV | FRANCO NEVADA CORP | Materialien | 81.306,02 | 23.0 | 147,03 |
ENR | SIEMENS ENERGY N AG | Industrie | 81.124,71 | 23.0 | 20,55 |
6504 | FUJI ELECTRIC LTD | Industrie | 81.088,36 | 23.0 | 50,68 |
VER | VERBUND AG | Versorger | 80.980,14 | 23.0 | 108,26 |
NPI | NORTHLAND POWER INC | Versorger | 80.544,21 | 23.0 | 28,99 |
SYK | STRYKER CORP | Gesundheitsversorgung | 79.890,30 | 23.0 | 253,62 |
KBX | KNORR BREMSE AG | Industrie | 79.645,12 | 23.0 | 98,21 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 78.724,80 | 23.0 | 204,48 |
AMAT | APPLIED MATERIAL INC | IT | 77.866,74 | 22.0 | 127,86 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 77.672,67 | 22.0 | 43,71 |
GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 76.291,35 | 22.0 | 21,33 |
ENPH | ENPHASE ENERGY INC | IT | 76.189,12 | 22.0 | 126,56 |
SHW | SHERWIN WILLIAMS | Materialien | 76.004,20 | 22.0 | 259,40 |
SPGI | S&P GLOBAL INC | Financials | 75.794,11 | 22.0 | 373,37 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 75.484,50 | 22.0 | 276,50 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 74.677,12 | 22.0 | 166,69 |
MS | MORGAN STANLEY | Financials | 74.652,90 | 22.0 | 93,55 |
INFO | IHS MARKIT LTD | Industrie | 74.602,64 | 21.0 | 105,52 |
SAP | SAP | IT | 74.217,15 | 21.0 | 112,79 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 73.958,50 | 21.0 | 96,05 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 73.766,09 | 21.0 | 284,81 |
AMGN | AMGEN INC | Gesundheitsversorgung | 72.709,00 | 21.0 | 221,00 |
GWO | GREAT WEST LIFECO INC | Financials | 72.654,21 | 21.0 | 30,36 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 72.387,53 | 21.0 | 17,66 |
CDW | CDW CORP | IT | 72.205,70 | 21.0 | 169,10 |
PYPL | PAYPAL HOLDINGS INC | IT | 71.813,36 | 21.0 | 100,72 |
KGX | KION GROUP AG | Industrie | 71.408,72 | 21.0 | 86,45 |
BNS | BANK OF NOVA SCOTIA | Financials | 71.107,70 | 20.0 | 71,54 |
USD | USD CASH | Cash und/oder Derivate | 70.923,49 | 20.0 | 100,00 |
USB | US BANCORP | Financials | 70.529,25 | 20.0 | 56,65 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 70.435,08 | 20.0 | 100,62 |
AMD | ADVANCED MICRO DEVICES INC | IT | 69.917,12 | 20.0 | 109,76 |
KEY | KEYCORP | Financials | 69.742,09 | 20.0 | 24,67 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 69.731,51 | 20.0 | 129,61 |
FERG | FERGUSON PLC | Industrie | 69.559,36 | 20.0 | 152,88 |
SAN | SANOFI SA | Gesundheitsversorgung | 67.926,80 | 20.0 | 105,48 |
TGT | TARGET CORP | Zyklische Konsumgüter | 67.794,30 | 20.0 | 189,90 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 65.953,44 | 19.0 | 196,29 |
9005 | TOKYU CORP | Industrie | 65.853,00 | 19.0 | 13,44 |
MMC | MARSH & MCLENNAN INC | Financials | 65.594,34 | 19.0 | 148,74 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.405,42 | 19.0 | 105,93 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 64.023,96 | 18.0 | 223,08 |
MSI | MOTOROLA SOLUTIONS INC | IT | 63.953,12 | 18.0 | 207,64 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 63.941,08 | 18.0 | 268,66 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 63.286,14 | 18.0 | 20,01 |
SLF | SUN LIFE FINANCIAL INC | Financials | 63.215,39 | 18.0 | 53,12 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 62.755,00 | 18.0 | 89,65 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.628,45 | 18.0 | 389,00 |
PCAR | PACCAR INC | Industrie | 62.618,08 | 18.0 | 91,28 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 61.893,09 | 18.0 | 173,37 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.439,00 | 18.0 | 117,25 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 61.160,52 | 18.0 | 47,05 |
CME | CME GROUP INC CLASS A | Financials | 61.010,04 | 18.0 | 235,56 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 60.704,42 | 17.0 | 234,38 |
ETN | EATON PLC | Industrie | 60.619,86 | 17.0 | 149,31 |
9021 | WEST JAPAN RAILWAY | Industrie | 60.108,66 | 17.0 | 42,93 |
PSA | PUBLIC STORAGE REIT | Immobilien | 59.379,60 | 17.0 | 353,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 58.664,87 | 17.0 | 220,54 |
BX | BLACKSTONE INC | Financials | 58.360,89 | 17.0 | 120,83 |
DNB | DNB BANK | Financials | 58.073,91 | 17.0 | 23,31 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 58.057,25 | 17.0 | 25,84 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 57.345,59 | 17.0 | 43,81 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 56.940,80 | 16.0 | 406,72 |
JNPR | JUNIPER NETWORKS INC | IT | 56.920,85 | 16.0 | 33,19 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.175,33 | 16.0 | 134,07 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 55.913,42 | 16.0 | 18,45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 55.570,62 | 16.0 | 61,54 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 55.497,80 | 16.0 | 227,45 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.112,33 | 16.0 | 110,89 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 55.078,89 | 16.0 | 550,79 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 54.985,77 | 16.0 | 290,93 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 54.257,61 | 16.0 | 149,47 |
XYL | XYLEM INC | Industrie | 54.212,25 | 16.0 | 88,15 |
6845 | AZBIL CORP | IT | 54.179,16 | 16.0 | 36,12 |
ELI | ELIA GROUP SA | Versorger | 53.746,08 | 15.0 | 127,97 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 53.703,66 | 15.0 | 15,80 |
MEL | MERIDIAN ENERGY LTD | Versorger | 53.453,61 | 15.0 | 3,40 |
SIVB | SVB FINANCIAL GROUP | Financials | 53.260,48 | 15.0 | 585,28 |
GIB.A | CGI INC | IT | 52.690,12 | 15.0 | 80,20 |
AV. | AVIVA PLC | Financials | 52.382,52 | 15.0 | 5,88 |
MRVL | MARVELL TECHNOLOGY INC | IT | 52.180,10 | 15.0 | 64,82 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 51.497,46 | 15.0 | 159,93 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 51.354,00 | 15.0 | 570,60 |
SGRO | SEGRO REIT PLC | Immobilien | 50.460,31 | 15.0 | 16,92 |
CSL | CSL LTD | Gesundheitsversorgung | 50.431,62 | 15.0 | 194,72 |
EDPR | EDP RENOVAVEIS SA | Versorger | 49.835,77 | 14.0 | 20,23 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 49.543,20 | 14.0 | 78,64 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.352,31 | 14.0 | 123,69 |
HUM | HUMANA INC | Gesundheitsversorgung | 49.237,44 | 14.0 | 413,76 |
IVZ | INVESCO LTD | Financials | 49.108,22 | 14.0 | 21,14 |
AON | AON PLC CLASS A | Financials | 49.043,75 | 14.0 | 280,25 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.887,58 | 14.0 | 56,78 |
TRV | TRAVELERS COMPANIES INC | Financials | 48.830,18 | 14.0 | 170,14 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 48.767,77 | 14.0 | 28,69 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 48.657,00 | 14.0 | 463,40 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 48.559,13 | 14.0 | 24,28 |
TEL | TE CONNECTIVITY LTD | IT | 48.405,00 | 14.0 | 138,30 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.131,72 | 14.0 | 132,23 |
WELL | WELLTOWER INC | Immobilien | 47.563,32 | 14.0 | 80,89 |
LR | LEGRAND SA | Industrie | 47.441,14 | 14.0 | 94,13 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.238,40 | 14.0 | 295,24 |
IFC | INTACT FINANCIAL CORP | Financials | 46.701,36 | 13.0 | 142,38 |
AHT | ASHTEAD GROUP PLC | Industrie | 46.430,97 | 13.0 | 63,17 |
ALL | ALLSTATE CORP | Financials | 45.736,88 | 13.0 | 123,28 |
KLAC | KLA CORP | IT | 45.722,74 | 13.0 | 343,78 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.602,28 | 13.0 | 133,34 |
FITB | FIFTH THIRD BANCORP | Financials | 45.566,22 | 13.0 | 47,17 |
6861 | KEYENCE CORP | IT | 45.386,19 | 13.0 | 453,86 |
GWW | WW GRAINGER INC | Industrie | 45.314,22 | 13.0 | 462,39 |
FFIV | F5 INC | IT | 44.947,98 | 13.0 | 194,58 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.222,50 | 13.0 | 631,75 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 44.099,58 | 13.0 | 397,29 |
O | REALTY INCOME REIT CORP | Immobilien | 43.848,00 | 13.0 | 65,25 |
SLHN | SWISS LIFE HOLDING AG | Financials | 43.769,55 | 13.0 | 625,28 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.699,52 | 13.0 | 27,87 |
GIVN | GIVAUDAN SA | Materialien | 43.695,43 | 13.0 | 3.972,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 43.693,65 | 13.0 | 53,35 |
1299 | AIA GROUP LTD | Financials | 43.485,22 | 13.0 | 10,87 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 43.372,14 | 12.0 | 83,73 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 43.341,99 | 12.0 | 628,14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.256,15 | 12.0 | 84,65 |
PGR | PROGRESSIVE CORP | Financials | 43.208,06 | 12.0 | 104,62 |
AMP | AMERIPRISE FINANCE INC | Financials | 42.859,32 | 12.0 | 291,56 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 42.762,61 | 12.0 | 53,45 |
EBAY | EBAY INC | Zyklische Konsumgüter | 42.416,43 | 12.0 | 54,59 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 42.150,87 | 12.0 | 70,02 |
NN | NN GROUP NV | Financials | 42.112,19 | 12.0 | 52,77 |
EPI A | EPIROC CLASS A | Industrie | 42.046,59 | 12.0 | 19,83 |
FAST | FASTENAL | Industrie | 42.028,14 | 12.0 | 49,62 |
EQH | EQUITABLE HOLDINGS INC | Financials | 41.874,91 | 12.0 | 31,99 |
SAMPO | SAMPO | Financials | 41.682,54 | 12.0 | 48,81 |
MTB | M&T BANK CORP | Financials | 40.501,44 | 12.0 | 180,81 |
4543 | TERUMO CORP | Gesundheitsversorgung | 40.219,93 | 12.0 | 30,94 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 39.855,55 | 11.0 | 49,51 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 39.410,00 | 11.0 | 315,28 |
ALV | ALLIANZ | Financials | 39.258,42 | 11.0 | 233,68 |
RMD | RESMED INC | Gesundheitsversorgung | 39.182,64 | 11.0 | 233,23 |
FISV | FISERV INC | IT | 38.892,00 | 11.0 | 92,60 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.811,30 | 11.0 | 86,83 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 38.795,46 | 11.0 | 19,59 |
FRC | FIRST REPUBLIC BANK | Financials | 38.525,06 | 11.0 | 161,87 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 38.473,19 | 11.0 | 34,14 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.365,74 | 11.0 | 608,98 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 38.129,40 | 11.0 | 62,10 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 37.897,86 | 11.0 | 69,41 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 37.850,75 | 11.0 | 216,29 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 37.743,37 | 11.0 | 920,57 |
TRI | THOMSON REUTERS CORP | Industrie | 37.153,32 | 11.0 | 98,55 |
FGR | EIFFAGE SA | Industrie | 36.996,01 | 11.0 | 105,70 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 36.966,16 | 11.0 | 120,02 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.550,36 | 11.0 | 474,68 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 36.501,50 | 11.0 | 17,38 |
UBER | UBER TECHNOLOGIES INC | Industrie | 36.244,41 | 10.0 | 32,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 36.008,00 | 10.0 | 257,20 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 35.907,78 | 10.0 | 1.329,92 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.885,60 | 10.0 | 1.794,28 |
ITW | ILLINOIS TOOL INC | Industrie | 35.866,32 | 10.0 | 213,49 |
HLMA | HALMA PLC | IT | 35.850,06 | 10.0 | 30,30 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 35.596,26 | 10.0 | 188,34 |
BCE | BCE INC | Kommunikation | 35.557,59 | 10.0 | 51,83 |
AIZ | ASSURANT INC | Financials | 35.337,60 | 10.0 | 163,60 |
TDG | TRANSDIGM GROUP INC | Industrie | 35.118,72 | 10.0 | 627,12 |
8473 | SBI HOLDINGS INC | Financials | 34.411,27 | 10.0 | 26,47 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.350,40 | 10.0 | 153,35 |
LRCX | LAM RESEARCH CORP | IT | 34.170,57 | 10.0 | 542,39 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.018,74 | 10.0 | 83,79 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 33.980,80 | 10.0 | 118,40 |
RUN | SUNRUN INC | Industrie | 33.843,07 | 10.0 | 19,99 |
ERIC B | ERICSSON B | IT | 33.799,21 | 10.0 | 9,94 |
TROW | T ROWE PRICE GROUP INC | Financials | 33.106,53 | 10.0 | 139,69 |
MKL | MARKEL CORP | Financials | 32.986,71 | 10.0 | 1.221,73 |
Y | ALLEGHANY CORP | Financials | 32.966,22 | 9.0 | 672,78 |
SREN | SWISS RE AG | Financials | 32.820,30 | 9.0 | 104,19 |
PAYX | PAYCHEX INC | IT | 32.606,07 | 9.0 | 113,61 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 32.467,96 | 9.0 | 61,03 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 32.296,60 | 9.0 | 230,69 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 32.227,83 | 9.0 | 184,16 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 32.228,44 | 9.0 | 51,73 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 31.106,88 | 9.0 | 46,29 |
REE | RED ELECTRICA SA | Versorger | 31.054,86 | 9.0 | 18,66 |
3626 | TIS INC | IT | 30.997,52 | 9.0 | 22,14 |
KER | KERING SA | Zyklische Konsumgüter | 30.749,41 | 9.0 | 732,13 |
PRX | PROSUS NV | Zyklische Konsumgüter | 30.456,11 | 9.0 | 63,98 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 30.350,25 | 9.0 | 92,25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.316,86 | 9.0 | 33,69 |
SYF | SYNCHRONY FINANCIAL | Financials | 30.284,80 | 9.0 | 41,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.268,87 | 9.0 | 60,90 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 30.133,04 | 9.0 | 5,38 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 29.997,80 | 9.0 | 122,44 |
TRMB | TRIMBLE INC | IT | 29.882,16 | 9.0 | 64,68 |
KBC | KBC GROEP | Financials | 29.838,27 | 9.0 | 80,43 |
EN | BOUYGUES SA | Industrie | 29.457,74 | 8.0 | 36,01 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 29.277,57 | 8.0 | 9,23 |
ADSK | AUTODESK INC | IT | 29.262,80 | 8.0 | 209,02 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 28.993,65 | 8.0 | 1.380,65 |
WRB | WR BERKLEY CORP | Financials | 28.770,70 | 8.0 | 89,35 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 28.600,67 | 8.0 | 140,89 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 28.599,99 | 8.0 | 40,86 |
MRNA | MODERNA INC | Gesundheitsversorgung | 28.503,30 | 8.0 | 135,73 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 28.312,20 | 8.0 | 96,30 |
FTNT | FORTINET INC | IT | 27.881,98 | 8.0 | 284,51 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 27.868,62 | 8.0 | 12,93 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.637,22 | 8.0 | 246,76 |
PLUG | PLUG POWER INC | Industrie | 27.575,52 | 8.0 | 19,81 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 27.500,33 | 8.0 | 30,56 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.431,67 | 8.0 | 186,61 |
CNC | CENTENE CORP | Gesundheitsversorgung | 27.333,60 | 8.0 | 81,35 |
BNZL | BUNZL | Industrie | 27.286,54 | 8.0 | 37,12 |
TMUS | T MOBILE US INC | Kommunikation | 27.202,56 | 8.0 | 121,44 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.110,16 | 8.0 | 88,02 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 27.028,96 | 8.0 | 482,66 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 26.939,99 | 8.0 | 65,23 |
PANW | PALO ALTO NETWORKS INC | IT | 26.746,16 | 8.0 | 477,61 |
9434 | SOFTBANK CORP | Kommunikation | 26.734,91 | 8.0 | 12,73 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 26.545,61 | 8.0 | 12,28 |
GLW | CORNING INC | IT | 26.431,11 | 8.0 | 40,23 |
NTRS | NORTHERN TRUST CORP | Financials | 26.250,84 | 8.0 | 113,64 |
ADYEN | ADYEN NV | IT | 26.243,17 | 8.0 | 2.018,71 |
GPN | GLOBAL PAYMENTS INC | IT | 26.169,92 | 8.0 | 133,52 |
8591 | ORIX CORP | Financials | 26.133,35 | 8.0 | 20,10 |
KKR | KKR AND CO INC | Financials | 25.979,52 | 7.0 | 57,99 |
7741 | HOYA CORP | Gesundheitsversorgung | 25.974,70 | 7.0 | 129,87 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.846,71 | 7.0 | 49,90 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 25.801,58 | 7.0 | 216,82 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 25.751,51 | 7.0 | 9,11 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 25.623,52 | 7.0 | 29,52 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 25.479,30 | 7.0 | 33,09 |
SUN | SUNCORP GROUP LTD | Financials | 25.465,86 | 7.0 | 8,44 |
VTR | VENTAS REIT INC | Immobilien | 25.449,76 | 7.0 | 51,31 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.207,56 | 7.0 | 85,74 |
INF | INFORMA PLC | Kommunikation | 24.901,56 | 7.0 | 8,12 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 24.883,74 | 7.0 | 122,58 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 24.869,45 | 7.0 | 11,18 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 24.788,40 | 7.0 | 136,20 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 24.439,07 | 7.0 | 8,62 |
ALC | ALCON AG | Gesundheitsversorgung | 24.022,89 | 7.0 | 76,26 |
UHAL | AMERCO | Industrie | 23.953,02 | 7.0 | 570,31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 23.916,20 | 7.0 | 59,79 |
BAER | JULIUS BAER GRUPPE AG | Financials | 23.716,14 | 7.0 | 60,50 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.516,78 | 7.0 | 40,97 |
BOL | BOLIDEN | Materialien | 23.297,48 | 7.0 | 42,67 |
REL | RELX PLC | Industrie | 22.586,45 | 7.0 | 30,44 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 22.473,33 | 6.0 | 14,02 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.379,28 | 6.0 | 38,06 |
FTV | FORTIVE CORP | Industrie | 22.333,92 | 6.0 | 62,56 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.287,37 | 6.0 | 109,79 |
AMS | AMADEUS IT GROUP SA | IT | 22.249,47 | 6.0 | 67,83 |
EXPN | EXPERIAN PLC | Industrie | 22.125,93 | 6.0 | 39,02 |
GE | GENERAL ELECTRIC | Industrie | 22.050,70 | 6.0 | 92,65 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.050,00 | 6.0 | 126,00 |
GFC | GECINA SA | Immobilien | 21.970,66 | 6.0 | 126,27 |
GJF | GJENSIDIGE FORSIKRING | Financials | 21.964,17 | 6.0 | 24,14 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.827,96 | 6.0 | 70,87 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 21.714,35 | 6.0 | 88,63 |
GL | GLOBE LIFE INC | Financials | 21.678,30 | 6.0 | 103,23 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 21.514,02 | 6.0 | 54,88 |
IAG | IA FINANCIAL INC | Financials | 21.384,84 | 6.0 | 61,10 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 21.243,94 | 6.0 | 17,87 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 21.141,39 | 6.0 | 52,85 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 21.073,36 | 6.0 | 376,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.996,57 | 6.0 | 24,94 |
RF | REGIONS FINANCIAL CORP | Financials | 20.656,44 | 6.0 | 23,42 |
PPG | PPG INDUSTRIES INC | Materialien | 20.529,06 | 6.0 | 140,61 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 20.525,40 | 6.0 | 113,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.480,32 | 6.0 | 91,43 |
BRO | BROWN & BROWN INC | Financials | 20.232,45 | 6.0 | 64,23 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.066,50 | 6.0 | 1.543,58 |
NTAP | NETAPP INC | IT | 20.013,42 | 6.0 | 84,09 |
T | TELUS CORP | Kommunikation | 19.931,03 | 6.0 | 24,85 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 19.883,92 | 6.0 | 355,07 |
MCY | MERCURY NZ LTD | Versorger | 19.834,60 | 6.0 | 4,07 |
BARC | BARCLAYS PLC | Financials | 19.621,45 | 6.0 | 2,66 |
VFC | VF CORP | Zyklische Konsumgüter | 19.592,16 | 6.0 | 57,12 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 19.575,99 | 6.0 | 121,59 |
TER | TERADYNE INC | IT | 19.516,00 | 6.0 | 111,52 |
SNOW | SNOWFLAKE CLASS A | IT | 19.452,51 | 6.0 | 252,63 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 19.325,46 | 6.0 | 41,83 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 19.208,98 | 6.0 | 80,71 |
CTLT | CATALENT INC | Gesundheitsversorgung | 19.120,57 | 6.0 | 94,19 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 19.105,80 | 6.0 | 45,49 |
BALN | BALOISE HOLDING AG | Financials | 19.033,96 | 5.0 | 169,95 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 19.026,28 | 5.0 | 209,08 |
LNC | LINCOLN NATIONAL CORP | Financials | 18.992,40 | 5.0 | 67,83 |
ETSY | ETSY INC | Zyklische Konsumgüter | 18.758,11 | 5.0 | 116,51 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 18.746,00 | 5.0 | 25,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 18.740,26 | 5.0 | 50,51 |
NXT | NEXT PLC | Zyklische Konsumgüter | 18.694,82 | 5.0 | 92,09 |
6954 | FANUC CORP | Industrie | 18.616,07 | 5.0 | 186,16 |
DE | DEERE | Industrie | 18.563,60 | 5.0 | 337,52 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.527,60 | 5.0 | 101,80 |
EDEN | EDENRED | IT | 18.285,51 | 5.0 | 45,94 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.250,40 | 5.0 | 65,18 |
AJG | ARTHUR J GALLAGHER | Financials | 18.049,92 | 5.0 | 151,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 17.960,66 | 5.0 | 1.381,59 |
SNAP | SNAP INC CLASS A | Kommunikation | 17.861,34 | 5.0 | 36,98 |
NDAQ | NASDAQ INC | Financials | 17.659,95 | 5.0 | 168,19 |
KMX | CARMAX INC | Zyklische Konsumgüter | 17.561,25 | 5.0 | 100,35 |
9008 | KEIO CORP | Industrie | 17.490,33 | 5.0 | 43,73 |
TWTR | TWITTER INC | Kommunikation | 17.428,32 | 5.0 | 32,76 |
AENA | AENA SME SA | Industrie | 17.357,91 | 5.0 | 162,22 |
EUR | EUR CASH | Cash und/oder Derivate | 17.302,76 | 5.0 | 113,25 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 17.294,13 | 5.0 | 6,79 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.288,81 | 5.0 | 2.469,83 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 17.222,58 | 5.0 | 57,41 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.150,87 | 5.0 | 24,50 |
6594 | NIDEC CORP | Industrie | 17.069,59 | 5.0 | 85,35 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.910,46 | 5.0 | 134,21 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 16.697,75 | 5.0 | 3,50 |
DPW | DEUTSCHE POST AG | Industrie | 16.378,88 | 5.0 | 52,00 |
IGM | IGM FINANCIAL INC | Financials | 16.267,22 | 5.0 | 35,21 |
VRSK | VERISK ANALYTICS INC | Industrie | 16.163,42 | 5.0 | 177,62 |
SQ | BLOCK INC CLASS A | IT | 16.147,04 | 5.0 | 88,72 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 16.136,68 | 5.0 | 82,33 |
SCHB | SCHIBSTED B | Kommunikation | 15.923,41 | 5.0 | 23,25 |
AUD | AUD CASH | Cash und/oder Derivate | 15.899,82 | 5.0 | 72,41 |
COV | COVIVIO SA | Immobilien | 15.838,45 | 5.0 | 83,80 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 15.795,15 | 5.0 | 322,35 |
BLDP | BALLARD POWER SYSTEMS INC | Industrie | 15.576,66 | 4.0 | 8,87 |
TTD | TRADE DESK INC CLASS A | IT | 15.565,20 | 4.0 | 74,12 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 15.480,51 | 4.0 | 22,12 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.136,21 | 4.0 | 360,39 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 15.132,60 | 4.0 | 120,10 |
BNR | BRENNTAG | Industrie | 15.061,59 | 4.0 | 86,07 |
ZAL | ZALANDO | Zyklische Konsumgüter | 15.029,88 | 4.0 | 63,42 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.897,54 | 4.0 | 88,68 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.649,60 | 4.0 | 209,28 |
LI | KLEPIERRE REIT SA | Immobilien | 14.549,09 | 4.0 | 29,27 |
CAP | CAPGEMINI | IT | 14.514,33 | 4.0 | 210,35 |
CERN | CERNER CORP | Gesundheitsversorgung | 14.342,02 | 4.0 | 93,13 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 14.114,80 | 4.0 | 28,40 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | 14.101,50 | 4.0 | 12,75 |
FER | FERROVIAL SA | Industrie | 14.102,08 | 4.0 | 27,22 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 13.992,70 | 4.0 | 19,99 |
CAD | CAD CASH | Cash und/oder Derivate | 13.749,78 | 4.0 | 78,59 |
HEI | HEICO CORP | Industrie | 13.490,68 | 4.0 | 137,66 |
RJF | RAYMOND JAMES INC | Financials | 13.469,40 | 4.0 | 106,90 |
FOX | FOX CORP CLASS B | Kommunikation | 13.362,51 | 4.0 | 37,43 |
JPY | JPY CASH | Cash und/oder Derivate | 13.233,85 | 4.0 | 0,87 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 13.230,00 | 4.0 | 210,00 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 13.129,20 | 4.0 | 78,15 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 13.072,92 | 4.0 | 155,63 |
RHI | ROBERT HALF | Industrie | 12.920,32 | 4.0 | 115,36 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 12.918,40 | 4.0 | 234,88 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.828,48 | 4.0 | 114,54 |
EPI B | EPIROC CLASS B | Industrie | 12.797,48 | 4.0 | 17,25 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 12.790,46 | 4.0 | 52,21 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.700,80 | 4.0 | 75,60 |
3659 | NEXON LTD | Kommunikation | 12.356,24 | 4.0 | 20,59 |
HAS | HASBRO INC | Zyklische Konsumgüter | 12.254,62 | 4.0 | 92,14 |
OMC | OMNICOM GROUP INC | Kommunikation | 12.171,60 | 4.0 | 82,80 |
TWLO | TWILIO INC CLASS A | IT | 12.100,55 | 3.0 | 157,15 |
PNR | PENTAIR | Industrie | 12.091,24 | 3.0 | 55,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 12.088,90 | 3.0 | 172,70 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 12.020,82 | 3.0 | 572,42 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.945,35 | 3.0 | 291,35 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 11.917,88 | 3.0 | 290,68 |
UCB | UCB SA | Gesundheitsversorgung | 11.899,44 | 3.0 | 100,00 |
CG | CARLYLE GROUP INC | Financials | 11.837,00 | 3.0 | 44,50 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 11.829,91 | 3.0 | 438,15 |
EQT | EQT | Financials | 11.730,87 | 3.0 | 32,86 |
MTCH | MATCH GROUP INC | Kommunikation | 11.708,48 | 3.0 | 104,54 |
BLL | BALL CORP | Materialien | 11.689,92 | 3.0 | 88,56 |
EFX | EQUIFAX INC | Industrie | 11.656,96 | 3.0 | 208,16 |
QBE | QBE INSURANCE GROUP LTD | Financials | 11.621,41 | 3.0 | 8,88 |
CPRT | COPART INC | Industrie | 11.543,42 | 3.0 | 117,79 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 11.526,93 | 3.0 | 19,21 |
NOKIA | NOKIA | IT | 11.502,67 | 3.0 | 5,50 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.500,85 | 3.0 | 8,21 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.450,88 | 3.0 | 102,24 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 11.355,19 | 3.0 | 147,47 |
SPLK | SPLUNK INC | IT | 11.331,54 | 3.0 | 116,82 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 11.276,16 | 3.0 | 268,48 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 11.248,75 | 3.0 | 112,49 |
3064 | MONOTARO LTD | Industrie | 11.224,41 | 3.0 | 18,71 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 11.180,12 | 3.0 | 399,29 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 11.155,30 | 3.0 | 25,70 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 11.104,82 | 3.0 | 52,88 |
COO | COOPER INC | Gesundheitsversorgung | 11.072,60 | 3.0 | 395,45 |
STE | STERIS | Gesundheitsversorgung | 11.022,55 | 3.0 | 224,95 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 10.975,16 | 3.0 | 82,52 |
LYFT | LYFT INC CLASS A | Industrie | 10.966,99 | 3.0 | 37,43 |
CCO | CAMECO CORP | Energie | 10.942,30 | 3.0 | 20,57 |
SPSN | SWISS PRIME SITE AG | Immobilien | 10.829,56 | 3.0 | 97,56 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 10.775,85 | 3.0 | 5,97 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 10.524,22 | 3.0 | 5,32 |
RE | EVEREST RE GROUP LTD | Financials | 10.502,80 | 3.0 | 300,08 |
MPL | MEDIBANK PRIVATE LTD | Financials | 10.491,08 | 3.0 | 2,36 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 10.333,62 | 3.0 | 303,93 |
HEXA B | HEXAGON CLASS B | IT | 10.057,62 | 3.0 | 12,83 |
CSGP | COSTAR GROUP INC | Industrie | 10.058,00 | 3.0 | 53,50 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.028,04 | 3.0 | 22,38 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.997,27 | 3.0 | 3,56 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.947,34 | 3.0 | 368,42 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.840,58 | 3.0 | 17,57 |
CTAS | CINTAS CORP | Industrie | 9.825,57 | 3.0 | 363,91 |
MRK | MERCK | Gesundheitsversorgung | 9.782,90 | 3.0 | 199,65 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 9.748,91 | 3.0 | 51,58 |
IRM | IRON MOUNTAIN INC | Immobilien | 9.715,20 | 3.0 | 42,24 |
PODD | INSULET CORP | Gesundheitsversorgung | 9.694,44 | 3.0 | 230,82 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 9.685,90 | 3.0 | 138,37 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.652,23 | 3.0 | 357,49 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 9.597,08 | 3.0 | 16,00 |
SEIC | SEI INVESTMENTS | Financials | 9.549,12 | 3.0 | 56,84 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.507,07 | 3.0 | 4,01 |
ABDN | ABRDN PLC | Financials | 9.487,55 | 3.0 | 3,02 |
nan | NATIONAL BANK OF CANADA | Financials | 9.465,94 | 3.0 | 79,55 |
ASX | ASX LTD | Financials | 9.466,86 | 3.0 | 61,47 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.371,08 | 3.0 | 148,75 |
SCG | SCENTRE GROUP | Immobilien | 9.368,82 | 3.0 | 2,19 |
4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 9.346,72 | 3.0 | 15,58 |
NVR | NVR INC | Zyklische Konsumgüter | 9.273,16 | 3.0 | 4.636,58 |
MNG | M&G PLC | Financials | 9.190,80 | 3.0 | 2,94 |
MMM | 3M | Industrie | 9.095,94 | 3.0 | 144,38 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.929,93 | 3.0 | 127,57 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.794,52 | 3.0 | 44,87 |
WDAY | WORKDAY INC CLASS A | IT | 8.733,41 | 3.0 | 213,01 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.573,34 | 2.0 | 1.428,89 |
VRSN | VERISIGN INC | IT | 8.523,48 | 2.0 | 202,94 |
GBP | GBP CASH | Cash und/oder Derivate | 8.453,05 | 2.0 | 135,59 |
CGNX | COGNEX CORP | IT | 8.445,50 | 2.0 | 63,50 |
IR | INGERSOLL RAND INC | Industrie | 8.372,00 | 2.0 | 52,00 |
EPAM | EPAM SYSTEMS INC | IT | 8.364,60 | 2.0 | 418,23 |
BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 8.342,23 | 2.0 | 22,92 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 8.219,68 | 2.0 | 14,32 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.117,76 | 2.0 | 289,92 |
1812 | KAJIMA CORP | Industrie | 8.121,01 | 2.0 | 13,54 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.097,08 | 2.0 | 100,00 |
ADM | ADMIRAL GROUP PLC | Financials | 7.999,27 | 2.0 | 40,81 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 7.972,11 | 2.0 | 194,44 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.752,42 | 2.0 | 11,07 |
ALLY | ALLY FINANCIAL INC | Financials | 7.745,71 | 2.0 | 48,11 |
IT | GARTNER INC | IT | 7.659,96 | 2.0 | 273,57 |
KINV B | KINNEVIK CLASS B | Financials | 7.630,88 | 2.0 | 24,78 |
WRT1V | WARTSILA | Industrie | 7.608,69 | 2.0 | 10,89 |
U14 | UOL GROUP LTD | Immobilien | 7.533,26 | 2.0 | 5,38 |
DISCA | DISCOVERY INC SERIES A | Kommunikation | 7.503,86 | 2.0 | 28,21 |
1821 | ESR CAYMAN LTD | Immobilien | 7.487,56 | 2.0 | 3,12 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.464,20 | 2.0 | 96,94 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 7.368,08 | 2.0 | 118,84 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 7.353,78 | 2.0 | 175,09 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 7.211,72 | 2.0 | 72,12 |
SNA | SNAP ON INC | Industrie | 7.122,15 | 2.0 | 203,49 |
MDB | MONGODB INC CLASS A | IT | 7.096,20 | 2.0 | 354,81 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 6.989,50 | 2.0 | 19,97 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.978,95 | 2.0 | 23,19 |
CHF | CHF CASH | Cash und/oder Derivate | 6.895,22 | 2.0 | 109,01 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.836,37 | 2.0 | 48,83 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 6.793,92 | 2.0 | 121,32 |
ROL | ROLLINS INC | Industrie | 6.789,44 | 2.0 | 30,31 |
6981 | MURATA MANUFACTURING LTD | IT | 6.782,28 | 2.0 | 67,82 |
4689 | Z HOLDINGS CORP | Kommunikation | 6.699,70 | 2.0 | 4,79 |
OKTA | OKTA INC CLASS A | IT | 6.699,42 | 2.0 | 159,51 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.465,86 | 2.0 | 64,66 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.413,68 | 2.0 | 70,48 |
HEIA | HEICO CORP CLASS A | Industrie | 6.366,64 | 2.0 | 113,69 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.325,41 | 2.0 | 129,09 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.319,68 | 2.0 | 50,16 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 6.288,58 | 2.0 | 82,74 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 6.250,46 | 2.0 | 52,97 |
INCY | INCYTE CORP | Gesundheitsversorgung | 6.187,09 | 2.0 | 67,99 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.091,68 | 2.0 | 28,07 |
ANSS | ANSYS INC | IT | 5.934,60 | 2.0 | 296,73 |
ECL | ECOLAB INC | Materialien | 5.884,04 | 2.0 | 173,06 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.795,16 | 2.0 | 68,99 |
VIV | VIVENDI | Kommunikation | 5.732,91 | 2.0 | 12,80 |
WLN | WORLDLINE SA | IT | 5.718,84 | 2.0 | 54,47 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 5.708,26 | 2.0 | 167,89 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.602,38 | 2.0 | 133,39 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 5.579,21 | 2.0 | 429,17 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 5.493,04 | 2.0 | 392,36 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 5.403,72 | 2.0 | 27,57 |
POOL | POOL CORP | Zyklische Konsumgüter | 5.400,46 | 2.0 | 415,42 |
PINS | PINTEREST INC CLASS A | Kommunikation | 5.403,09 | 2.0 | 23,39 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.378,27 | 2.0 | 10,53 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 5.313,60 | 2.0 | 196,80 |
IAC | IAC INTERACTIVE | Kommunikation | 5.190,08 | 1.0 | 105,92 |
TRYG | TRYG | Financials | 5.145,27 | 1.0 | 22,97 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.122,00 | 1.0 | 394,00 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 5.010,65 | 1.0 | 25,05 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 4.946,32 | 1.0 | 49,46 |
4523 | EISAI LTD | Gesundheitsversorgung | 4.924,59 | 1.0 | 49,25 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.896,49 | 1.0 | 376,65 |
6965 | HAMAMATSU PHOTONICS | IT | 4.833,31 | 1.0 | 48,33 |
DRE | DUKE REALTY REIT CORP | Immobilien | 4.749,29 | 1.0 | 52,19 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.703,88 | 1.0 | 35,37 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.582,20 | 1.0 | 54,55 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.480,38 | 1.0 | 44,80 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 4.425,12 | 1.0 | 79,02 |
SEK | SEK CASH | Cash und/oder Derivate | 4.414,57 | 1.0 | 10,69 |
PSON | PEARSON PLC | Kommunikation | 4.378,49 | 1.0 | 8,45 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.364,37 | 1.0 | 103,91 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.346,40 | 1.0 | 90,55 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.324,89 | 1.0 | 34,32 |
POLI | BANK HAPOALIM BM | Financials | 4.322,75 | 1.0 | 10,70 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.297,16 | 1.0 | 10,43 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 4.279,24 | 1.0 | 8,61 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 4.262,35 | 1.0 | 157,86 |
BB | BLACKBERRY LTD | IT | 4.246,99 | 1.0 | 6,26 |
GMAB | GENMAB | Gesundheitsversorgung | 4.076,44 | 1.0 | 313,57 |
APH | AMPHENOL CORP CLASS A | IT | 4.051,85 | 1.0 | 73,67 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.032,70 | 1.0 | 36,01 |
DKK | DKK CASH | Cash und/oder Derivate | 3.990,24 | 1.0 | 15,22 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.977,75 | 1.0 | 113,65 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.946,62 | 1.0 | 39,47 |
GDDY | GODADDY INC CLASS A | IT | 3.864,00 | 1.0 | 80,50 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.801,85 | 1.0 | 33,95 |
DOCU | DOCUSIGN INC | IT | 3.722,25 | 1.0 | 106,35 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.672,24 | 1.0 | 282,48 |
SGD | SGD CASH | Cash und/oder Derivate | 3.655,07 | 1.0 | 74,32 |
SDR | SCHRODERS PLC | Financials | 3.643,52 | 1.0 | 43,38 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.610,84 | 1.0 | 257,92 |
VICI | VICI PPTYS INC | Immobilien | 3.587,01 | 1.0 | 26,97 |
ELISA | ELISA | Kommunikation | 3.572,93 | 1.0 | 56,71 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 3.536,82 | 1.0 | 84,21 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.523,93 | 1.0 | 17,98 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.402,20 | 1.0 | 2,11 |
REA | REA GROUP LTD | Kommunikation | 3.329,51 | 1.0 | 97,93 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.310,70 | 1.0 | 3,01 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.270,74 | 1.0 | 233,62 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.253,30 | 1.0 | 120,49 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 3.229,47 | 1.0 | 119,61 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 3.186,00 | 1.0 | 27,00 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.172,29 | 1.0 | 41,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.082,79 | 1.0 | 48,93 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.071,58 | 1.0 | 2,01 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 3.067,35 | 1.0 | 15,73 |
AMUN | AMUNDI SA | Financials | 3.065,43 | 1.0 | 72,99 |
LUN | LUNDIN MINING CORP | Materialien | 2.974,90 | 1.0 | 9,07 |
4385 | MERCARI INC | Zyklische Konsumgüter | 2.964,32 | 1.0 | 29,64 |
FBK | FINECOBANK BANCA FINECO | Financials | 2.933,24 | 1.0 | 17,56 |
BXB | BRAMBLES LTD | Industrie | 2.872,73 | 1.0 | 7,33 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.828,24 | 1.0 | 141,41 |
ADEN | ADECCO GROUP AG | Industrie | 2.797,10 | 1.0 | 49,95 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.748,20 | 1.0 | 19,63 |
WU | WESTERN UNION | IT | 2.710,40 | 1.0 | 19,36 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.680,70 | 1.0 | 32,30 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.556,96 | 1.0 | 15,22 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 2.519,86 | 1.0 | 61,46 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 2.309,85 | 1.0 | 85,55 |
WIX | WIX.COM LTD | IT | 2.205,09 | 1.0 | 81,67 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.005,48 | 1.0 | 20,05 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.003,53 | 1.0 | 100,18 |
DIA | DIASORIN | Gesundheitsversorgung | 1.989,71 | 1.0 | 142,12 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 1.969,58 | 1.0 | 14,81 |
CHR | CHR HANSEN HOLDING | Materialien | 1.941,12 | 1.0 | 71,89 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 1.883,56 | 1.0 | 38,44 |
NOK | NOK CASH | Cash und/oder Derivate | 1.694,16 | 0.0 | 11,27 |
NZD | NZD CASH | Cash und/oder Derivate | 1.666,54 | 0.0 | 67,75 |
WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 1.270,00 | 0.0 | 6,94 |
HKD | HKD CASH | Cash und/oder Derivate | 515,20 | 0.0 | 12,81 |
ILS | ILS CASH | Cash und/oder Derivate | 308,64 | 0.0 | 30,93 |
IDH2 | IBEX MINI IDX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 9.544,41 |