ETF constituents for WPAB

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

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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