Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1372 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 15.069.535,40 | 468.0 | 104,57 |
MSFT | MICROSOFT CORP | IT | 14.592.167,76 | 453.0 | 349,84 |
AAPL | APPLE INC | IT | 12.837.945,64 | 399.0 | 144,70 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.812.699,15 | 274.0 | 156,23 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.507.044,67 | 202.0 | 502,98 |
AVGO | BROADCOM INC | IT | 4.832.765,00 | 150.0 | 183,18 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.432.203,81 | 138.0 | 128,66 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.096.656,04 | 127.0 | 239,61 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.785.244,89 | 118.0 | 129,55 |
JPM | JPMORGAN CHASE & CO | Financials | 3.222.763,08 | 100.0 | 195,15 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.872.120,38 | 89.0 | 603,51 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.841.963,36 | 88.0 | 359,11 |
V | VISA INC CLASS A | Financials | 2.645.237,95 | 82.0 | 259,90 |
NFLX | NETFLIX INC | Kommunikation | 2.255.287,37 | 70.0 | 892,83 |
XOM | EXXON MOBIL CORP | Energie | 2.114.642,74 | 66.0 | 82,58 |
MA | MASTERCARD INC CLASS A | Financials | 1.995.762,26 | 62.0 | 413,97 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.910.912,39 | 59.0 | 729,36 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.811.517,31 | 56.0 | 69,56 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.646.966,67 | 51.0 | 115,71 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.637.921,94 | 51.0 | 118,06 |
ORCL | ORACLE CORP | IT | 1.575.252,19 | 49.0 | 158,52 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.533.424,81 | 48.0 | 261,23 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508.947,77 | 47.0 | 0,74 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.470.484,91 | 46.0 | 140,74 |
USD | USD/GBP | Cash und/oder Derivate | 1.418.970,01 | 44.0 | 1,00 |
BAC | BANK OF AMERICA CORP | Financials | 1.385.653,24 | 43.0 | 32,48 |
SAP | SAP | IT | 1.336.438,69 | 42.0 | 216,60 |
ASML | ASML HOLDING NV | IT | 1.316.071,57 | 41.0 | 565,08 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.280.335,43 | 40.0 | 101,20 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.265.977,99 | 39.0 | 52,31 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.258.138,28 | 39.0 | 230,94 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.249.232,37 | 39.0 | 135,77 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.184.944,00 | 37.0 | 76,42 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.119.987,99 | 35.0 | 204,19 |
CSCO | CISCO SYSTEMS INC | IT | 1.114.405,50 | 35.0 | 47,21 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.104.161,79 | 34.0 | 58,85 |
GE | GE AEROSPACE | Industrie | 1.098.783,19 | 34.0 | 174,27 |
CRM | SALESFORCE INC | IT | 1.080.306,71 | 34.0 | 190,33 |
CVX | CHEVRON CORP | Energie | 1.068.921,19 | 33.0 | 107,47 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.028.800,04 | 32.0 | 99,89 |
WFC | WELLS FARGO | Financials | 1.021.242,56 | 32.0 | 53,30 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.012.579,62 | 31.0 | 109,86 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.012.043,12 | 31.0 | 88,13 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.001.333,71 | 31.0 | 244,65 |
LIN | LINDE PLC | Materialien | 952.107,33 | 30.0 | 343,23 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 946.658,47 | 29.0 | 222,38 |
SHEL | SHELL PLC | Energie | 934.294,41 | 29.0 | 26,31 |
DIS | WALT DISNEY | Kommunikation | 920.742,50 | 29.0 | 86,87 |
INTU | INTUIT INC | IT | 908.563,53 | 28.0 | 555,36 |
HSBA | HSBC HOLDINGS PLC | Financials | 902.277,78 | 28.0 | 8,66 |
NOW | SERVICENOW INC | IT | 893.518,82 | 28.0 | 728,21 |
T | AT&T INC | Kommunikation | 887.611,77 | 28.0 | 20,76 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 887.004,74 | 28.0 | 60,18 |
ACN | ACCENTURE PLC CLASS A | IT | 856.849,50 | 27.0 | 229,60 |
RTX | RTX CORP | Industrie | 856.229,89 | 27.0 | 107,31 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 839.544,15 | 26.0 | 85,86 |
GS | GOLDMAN SACHS GROUP INC | Financials | 829.260,78 | 26.0 | 451,91 |
USD | USD CASH | Cash und/oder Derivate | 825.880,69 | 26.0 | 73,66 |
AMD | ADVANCED MICRO DEVICES INC | IT | 813.500,74 | 25.0 | 85,56 |
SIE | SIEMENS N AG | Industrie | 811.465,58 | 25.0 | 182,76 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 802.420,99 | 25.0 | 377,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 797.600,83 | 25.0 | 31,68 |
RY | ROYAL BANK OF CANADA | Financials | 796.541,19 | 25.0 | 94,03 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 771.712,85 | 24.0 | 96,38 |
TXN | TEXAS INSTRUMENT INC | IT | 768.854,27 | 24.0 | 143,63 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 757.106,56 | 24.0 | 3.902,61 |
CAT | CATERPILLAR INC | Industrie | 745.054,06 | 23.0 | 262,99 |
QCOM | QUALCOMM INC | IT | 740.978,48 | 23.0 | 113,96 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 736.738,81 | 23.0 | 13,06 |
ADBE | ADOBE INC | IT | 735.382,70 | 23.0 | 288,50 |
AXP | AMERICAN EXPRESS | Financials | 700.794,56 | 22.0 | 211,98 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 696.620,20 | 22.0 | 19,09 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 692.469,00 | 22.0 | 46,35 |
SPGI | S&P GLOBAL INC | Financials | 689.264,79 | 21.0 | 369,38 |
AMGN | AMGEN INC | Gesundheitsversorgung | 685.400,10 | 21.0 | 217,45 |
PGR | PROGRESSIVE CORP | Financials | 683.016,02 | 21.0 | 197,29 |
UBER | UBER TECHNOLOGIES INC | Industrie | 682.555,25 | 21.0 | 61,82 |
MS | MORGAN STANLEY | Financials | 677.279,48 | 21.0 | 95,38 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 667.669,71 | 21.0 | 9,89 |
NEE | NEXTERA ENERGY INC | Versorger | 666.198,28 | 21.0 | 55,08 |
SCHW | CHARLES SCHWAB CORP | Financials | 665.149,57 | 21.0 | 64,35 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 664.517,66 | 21.0 | 296,66 |
ALV | ALLIANZ | Financials | 656.992,10 | 20.0 | 290,45 |
BA | BOEING | Industrie | 653.642,40 | 20.0 | 147,55 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 635.033,01 | 20.0 | 73,47 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 632.733,55 | 20.0 | 165,20 |
MC | LVMH | Zyklische Konsumgüter | 632.400,65 | 20.0 | 392,31 |
C | CITIGROUP INC | Financials | 619.699,10 | 19.0 | 56,24 |
BLK | BLACKROCK INC | Financials | 613.449,52 | 19.0 | 715,81 |
AMAT | APPLIED MATERIAL INC | IT | 612.548,34 | 19.0 | 125,65 |
PFE | PFIZER INC | Gesundheitsversorgung | 603.210,61 | 19.0 | 18,08 |
SU | SCHNEIDER ELECTRIC | Industrie | 603.178,46 | 19.0 | 187,44 |
TJX | TJX INC | Zyklische Konsumgüter | 602.733,87 | 19.0 | 91,27 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 594.271,93 | 18.0 | 81,01 |
TTE | TOTALENERGIES | Energie | 593.048,77 | 18.0 | 46,59 |
UNP | UNION PACIFIC CORP | Industrie | 588.019,28 | 18.0 | 164,53 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 579.902,68 | 18.0 | 25,79 |
GEV | GE VERNOVA INC | Industrie | 576.543,44 | 18.0 | 352,41 |
PANW | PALO ALTO NETWORKS INC | IT | 574.649,76 | 18.0 | 144,57 |
MU | MICRON TECHNOLOGY INC | IT | 566.398,70 | 18.0 | 85,15 |
DE | DEERE | Industrie | 565.648,09 | 18.0 | 375,35 |
SYK | STRYKER CORP | Gesundheitsversorgung | 562.205,21 | 17.0 | 277,91 |
6501 | HITACHI LTD | Industrie | 560.262,46 | 17.0 | 20,37 |
DHR | DANAHER CORP | Gesundheitsversorgung | 557.084,10 | 17.0 | 147,81 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 551.182,45 | 17.0 | 77,58 |
TD | TORONTO DOMINION | Financials | 546.569,02 | 17.0 | 52,14 |
COP | CONOCOPHILLIPS | Energie | 545.558,46 | 17.0 | 71,42 |
ETN | EATON PLC | Industrie | 545.214,47 | 17.0 | 238,40 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 543.966,22 | 17.0 | 225,99 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 538.636,26 | 17.0 | 26,13 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 537.713,84 | 17.0 | 160,03 |
BHP | BHP GROUP LTD | Materialien | 535.202,62 | 17.0 | 17,88 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 530.916,32 | 16.0 | 142,03 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 527.827,07 | 16.0 | 354,01 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 525.653,40 | 16.0 | 155,43 |
SAN | BANCO SANTANDER SA | Financials | 525.104,78 | 16.0 | 5,83 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 516.622,84 | 16.0 | 335,47 |
KLAC | KLA CORP | IT | 502.330,22 | 16.0 | 639,10 |
SAN | SANOFI SA | Gesundheitsversorgung | 495.360,48 | 15.0 | 73,80 |
APH | AMPHENOL CORP CLASS A | IT | 493.225,50 | 15.0 | 68,13 |
LRCX | LAM RESEARCH CORP | IT | 492.355,05 | 15.0 | 65,94 |
ADI | ANALOG DEVICES INC | IT | 489.624,44 | 15.0 | 165,75 |
AIR | AIRBUS GROUP | Industrie | 489.637,85 | 15.0 | 137,38 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 484.865,47 | 15.0 | 64,28 |
IBE | IBERDROLA SA | Versorger | 477.145,92 | 15.0 | 13,78 |
MMC | MARSH & MCLENNAN INC | Financials | 473.139,54 | 15.0 | 160,11 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 471.722,90 | 15.0 | 1.747,12 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 470.182,52 | 15.0 | 523,59 |
CB | CHUBB LTD | Financials | 466.840,42 | 15.0 | 211,24 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 464.840,29 | 14.0 | 68,69 |
UBSG | UBS GROUP AG | Financials | 463.255,84 | 14.0 | 23,68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 453.049,52 | 14.0 | 131,43 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 448.623,19 | 14.0 | 315,49 |
SAF | SAFRAN SA | Industrie | 447.146,55 | 14.0 | 215,28 |
TMUS | T MOBILE US INC | Kommunikation | 446.713,07 | 14.0 | 167,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 442.887,13 | 14.0 | 509,07 |
LMT | LOCKHEED MARTIN CORP | Industrie | 441.787,54 | 14.0 | 358,30 |
ANET | ARISTA NETWORKS INC | IT | 440.782,23 | 14.0 | 68,02 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 439.836,48 | 14.0 | 158,21 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 437.714,99 | 14.0 | 36,64 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 434.965,20 | 14.0 | 8,70 |
SO | SOUTHERN | Versorger | 433.632,08 | 13.0 | 66,55 |
CME | CME GROUP INC CLASS A | Financials | 432.343,39 | 13.0 | 198,50 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 432.170,37 | 13.0 | 44,05 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 431.522,23 | 13.0 | 136,43 |
REL | RELX PLC | Industrie | 430.825,95 | 13.0 | 38,95 |
WELL | WELLTOWER INC | Immobilien | 429.928,18 | 13.0 | 112,25 |
PLD | PROLOGIS REIT INC | Immobilien | 428.361,42 | 13.0 | 79,02 |
BX | BLACKSTONE INC | Financials | 427.320,54 | 13.0 | 100,48 |
ENB | ENBRIDGE INC | Energie | 426.745,38 | 13.0 | 34,33 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 416.222,14 | 13.0 | 310,38 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 413.265,84 | 13.0 | 35,88 |
WM | WASTE MANAGEMENT INC | Industrie | 412.501,01 | 13.0 | 174,20 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 412.297,68 | 13.0 | 282,01 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 408.628,66 | 13.0 | 18,24 |
RHM | RHEINMETALL AG | Industrie | 406.084,80 | 13.0 | 1.526,63 |
FI | FISERV INC | Financials | 405.974,01 | 13.0 | 120,08 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 403.682,05 | 13.0 | 218,68 |
ABBN | ABB LTD | Industrie | 402.674,97 | 13.0 | 43,20 |
DUK | DUKE ENERGY CORP | Versorger | 402.487,65 | 13.0 | 86,08 |
1299 | AIA GROUP LTD | Financials | 401.178,61 | 12.0 | 6,49 |
UCG | UNICREDIT | Financials | 399.313,02 | 12.0 | 47,74 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 393.157,74 | 12.0 | 536,37 |
7974 | NINTENDO LTD | Kommunikation | 386.390,37 | 12.0 | 60,37 |
CI | CIGNA | Gesundheitsversorgung | 385.046,07 | 12.0 | 233,79 |
BNP | BNP PARIBAS SA | Financials | 382.315,41 | 12.0 | 64,01 |
INTC | INTEL CORPORATION CORP | IT | 379.880,76 | 12.0 | 14,83 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 379.055,55 | 12.0 | 49,30 |
EQIX | EQUINIX REIT INC | Immobilien | 376.741,22 | 12.0 | 657,49 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 375.547,66 | 12.0 | 11,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 374.735,50 | 12.0 | 283,25 |
ISP | INTESA SANPAOLO | Financials | 373.051,73 | 12.0 | 4,10 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 372.705,45 | 12.0 | 1.951,33 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 371.720,00 | 12.0 | 470,53 |
PH | PARKER-HANNIFIN CORP | Industrie | 368.562,48 | 11.0 | 481,78 |
APP | APPLOVIN CORP CLASS A | IT | 367.805,62 | 11.0 | 268,47 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 366.462,02 | 11.0 | 205,76 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 364.268,60 | 11.0 | 49,69 |
TDG | TRANSDIGM GROUP INC | Industrie | 361.585,84 | 11.0 | 1.060,37 |
CTAS | CINTAS CORP | Industrie | 359.216,34 | 11.0 | 163,50 |
CS | AXA SA | Financials | 358.193,82 | 11.0 | 35,39 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 357.590,67 | 11.0 | 15,12 |
AJG | ARTHUR J GALLAGHER | Financials | 356.836,59 | 11.0 | 233,23 |
6861 | KEYENCE CORP | IT | 355.526,56 | 11.0 | 296,27 |
BP. | BP PLC | Energie | 355.438,14 | 11.0 | 3,86 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 350.679,48 | 11.0 | 220,97 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 349.946,55 | 11.0 | 17,95 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 346.821,47 | 11.0 | 18,61 |
MCO | MOODYS CORP | Financials | 342.357,60 | 11.0 | 347,57 |
BMO | BANK OF MONTREAL | Financials | 342.195,51 | 11.0 | 78,72 |
SHW | SHERWIN WILLIAMS | Materialien | 341.904,14 | 11.0 | 247,40 |
BN | BROOKFIELD CORP CLASS A | Financials | 339.834,36 | 11.0 | 42,54 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 338.739,48 | 11.0 | 66,22 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 337.092,08 | 10.0 | 40,61 |
BA. | BAE SYSTEMS PLC | Industrie | 336.494,06 | 10.0 | 19,39 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 335.664,25 | 10.0 | 30,07 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 335.459,65 | 10.0 | 161,28 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 333.995,55 | 10.0 | 59,19 |
CSL | CSL LTD | Gesundheitsversorgung | 330.699,73 | 10.0 | 114,35 |
MMM | 3M | Industrie | 327.797,77 | 10.0 | 104,83 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 327.666,49 | 10.0 | 15,97 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 324.941,60 | 10.0 | 39,69 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 323.540,01 | 10.0 | 121,04 |
SNPS | SYNOPSYS INC | IT | 323.437,28 | 10.0 | 352,71 |
CSU | CONSTELLATION SOFTWARE INC | IT | 321.884,66 | 10.0 | 2.616,94 |
KKR | KKR AND CO INC | Financials | 321.455,46 | 10.0 | 89,37 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 321.324,38 | 10.0 | 25,54 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 320.525,90 | 10.0 | 110,45 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 320.464,21 | 10.0 | 380,60 |
WMB | WILLIAMS INC | Energie | 320.464,66 | 10.0 | 44,03 |
ENEL | ENEL | Versorger | 320.022,08 | 10.0 | 6,79 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 316.727,52 | 10.0 | 44,58 |
8035 | TOKYO ELECTRON LTD | IT | 316.200,75 | 10.0 | 121,62 |
DG | VINCI SA | Industrie | 315.515,57 | 10.0 | 105,98 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 309.358,08 | 10.0 | 73,66 |
ITW | ILLINOIS TOOL INC | Industrie | 307.886,33 | 10.0 | 177,87 |
NG. | NATIONAL GRID PLC | Versorger | 307.621,57 | 10.0 | 10,63 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 307.556,69 | 10.0 | 52,68 |
EMR | EMERSON ELECTRIC | Industrie | 306.533,42 | 10.0 | 92,47 |
AON | AON PLC CLASS A | Financials | 305.769,53 | 9.0 | 260,01 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 300.991,79 | 9.0 | 24,87 |
ECL | ECOLAB INC | Materialien | 300.280,65 | 9.0 | 194,61 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 298.224,26 | 9.0 | 37,01 |
EOG | EOG RESOURCES INC | Energie | 297.039,97 | 9.0 | 92,28 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 296.113,17 | 9.0 | 66,48 |
8058 | MITSUBISHI CORP | Industrie | 295.166,61 | 9.0 | 14,54 |
FTNT | FORTINET INC | IT | 294.992,64 | 9.0 | 74,27 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 294.983,76 | 9.0 | 127,70 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 294.450,60 | 9.0 | 273,40 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 293.596,09 | 9.0 | 75,11 |
MSI | MOTOROLA SOLUTIONS INC | IT | 292.777,52 | 9.0 | 300,59 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 291.412,84 | 9.0 | 190,09 |
PYPL | PAYPAL HOLDINGS INC | Financials | 290.070,93 | 9.0 | 52,17 |
INGA | ING GROEP NV | Financials | 289.858,72 | 9.0 | 15,31 |
ENR | SIEMENS ENERGY N AG | Industrie | 289.412,38 | 9.0 | 72,12 |
BNS | BANK OF NOVA SCOTIA | Financials | 287.539,59 | 9.0 | 39,97 |
SNOW | SNOWFLAKE INC CLASS A | IT | 287.509,67 | 9.0 | 153,34 |
USB | US BANCORP | Financials | 285.175,07 | 9.0 | 31,67 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 284.642,00 | 9.0 | 237,20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 284.254,10 | 9.0 | 50,18 |
HWM | HOWMET AEROSPACE INC | Industrie | 280.951,35 | 9.0 | 126,10 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 280.235,77 | 9.0 | 206,51 |
NEM | NEWMONT | Materialien | 279.552,54 | 9.0 | 42,65 |
RIO | RIO TINTO PLC | Materialien | 278.666,73 | 9.0 | 42,88 |
GD | GENERAL DYNAMICS CORP | Industrie | 277.653,30 | 9.0 | 208,45 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 273.448,27 | 8.0 | 19,90 |
BARC | BARCLAYS PLC | Financials | 273.276,10 | 8.0 | 3,19 |
8001 | ITOCHU CORP | Industrie | 273.276,55 | 8.0 | 37,44 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 270.984,86 | 8.0 | 2.683,02 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 269.952,00 | 8.0 | 40,58 |
HOLN | HOLCIM LTD AG | Materialien | 268.723,72 | 8.0 | 84,45 |
ADSK | AUTODESK INC | IT | 268.563,83 | 8.0 | 215,20 |
TRV | TRAVELERS COMPANIES INC | Financials | 267.807,31 | 8.0 | 194,06 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 267.395,98 | 8.0 | 91,64 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 266.144,09 | 8.0 | 66,32 |
ROP | ROPER TECHNOLOGIES INC | IT | 265.991,23 | 8.0 | 413,03 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 265.540,65 | 8.0 | 38,81 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 264.418,42 | 8.0 | 0,77 |
CSX | CSX CORP | Industrie | 263.603,31 | 8.0 | 23,66 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 261.169,82 | 8.0 | 65,26 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 261.080,90 | 8.0 | 113,71 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 260.289,56 | 8.0 | 179,63 |
VST | VISTRA CORP | Versorger | 260.180,27 | 8.0 | 127,98 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 260.068,28 | 8.0 | 99,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 259.375,53 | 8.0 | 187,82 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 258.688,26 | 8.0 | 128,51 |
AXON | AXON ENTERPRISE INC | Industrie | 255.868,85 | 8.0 | 574,99 |
FCX | FREEPORT MCMORAN INC | Materialien | 254.991,08 | 8.0 | 30,16 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 254.940,28 | 8.0 | 25,54 |
MRVL | MARVELL TECHNOLOGY INC | IT | 251.854,24 | 8.0 | 49,49 |
DB1 | DEUTSCHE BOERSE AG | Financials | 250.106,36 | 8.0 | 227,78 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 249.795,00 | 8.0 | 19,50 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 249.208,45 | 8.0 | 76,44 |
III | 3I GROUP PLC | Financials | 248.781,82 | 8.0 | 41,23 |
RACE | FERRARI NV | Zyklische Konsumgüter | 246.474,75 | 8.0 | 341,38 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 244.086,33 | 8.0 | 183,11 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 243.794,47 | 8.0 | 14,18 |
KMI | KINDER MORGAN INC | Energie | 243.306,92 | 8.0 | 20,36 |
CARR | CARRIER GLOBAL CORP | Industrie | 243.159,99 | 8.0 | 52,47 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 242.921,77 | 8.0 | 38,87 |
IFX | INFINEON TECHNOLOGIES AG | IT | 242.886,07 | 8.0 | 30,12 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 242.546,47 | 8.0 | 22,66 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 241.703,02 | 8.0 | 75,79 |
PWR | QUANTA SERVICES INC | Industrie | 239.341,38 | 7.0 | 263,88 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 238.960,06 | 7.0 | 389,82 |
COR | CENCORA INC | Gesundheitsversorgung | 236.841,25 | 7.0 | 217,68 |
NXPI | NXP SEMICONDUCTORS NV | IT | 236.585,79 | 7.0 | 155,34 |
MFC | MANULIFE FINANCIAL CORP | Financials | 236.124,89 | 7.0 | 22,94 |
AFL | AFLAC INC | Financials | 235.646,58 | 7.0 | 75,26 |
RSG | REPUBLIC SERVICES INC | Industrie | 233.928,21 | 7.0 | 185,07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 232.830,97 | 7.0 | 62,32 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 230.957,46 | 7.0 | 53,47 |
MPC | MARATHON PETROLEUM CORP | Energie | 230.687,40 | 7.0 | 122,38 |
OKE | ONEOK INC | Energie | 229.970,91 | 7.0 | 61,69 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 229.631,84 | 7.0 | 61,75 |
NWG | NATWEST GROUP PLC | Financials | 228.863,45 | 7.0 | 5,13 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 228.805,07 | 7.0 | 42,37 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 227.814,32 | 7.0 | 71,57 |
O | REALTY INCOME REIT CORP | Immobilien | 227.647,54 | 7.0 | 42,46 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 226.532,67 | 7.0 | 97,31 |
PSX | PHILLIPS | Energie | 226.008,77 | 7.0 | 89,97 |
CTVA | CORTEVA INC | Materialien | 225.348,45 | 7.0 | 53,35 |
NET | CLOUDFLARE INC CLASS A | IT | 223.567,97 | 7.0 | 126,67 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 223.030,68 | 7.0 | 35,83 |
LNG | CHENIERE ENERGY INC | Energie | 222.952,75 | 7.0 | 175,55 |
INVE B | INVESTOR CLASS B | Financials | 222.282,46 | 7.0 | 21,31 |
FDX | FEDEX CORP | Industrie | 222.289,32 | 7.0 | 165,27 |
WDAY | WORKDAY INC CLASS A | IT | 222.088,03 | 7.0 | 180,12 |
TFC | TRUIST FINANCIAL CORP | Financials | 221.106,99 | 7.0 | 28,70 |
ALL | ALLSTATE CORP | Financials | 220.948,96 | 7.0 | 146,52 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.314,77 | 7.0 | 515,96 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 220.040,22 | 7.0 | 115,57 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 219.977,17 | 7.0 | 101,89 |
DBK | DEUTSCHE BANK AG | Financials | 219.081,37 | 7.0 | 20,30 |
SLB | SCHLUMBERGER NV | Energie | 218.791,96 | 7.0 | 26,74 |
PCAR | PACCAR INC | Industrie | 216.900,82 | 7.0 | 67,68 |
9433 | KDDI CORP | Kommunikation | 216.668,17 | 7.0 | 12,40 |
TRP | TC ENERGY CORP | Energie | 216.027,10 | 7.0 | 36,49 |
DSV | DSV | Industrie | 214.946,93 | 7.0 | 182,00 |
SU | SUNCOR ENERGY INC | Energie | 213.974,17 | 7.0 | 30,16 |
PAYX | PAYCHEX INC | Industrie | 213.073,59 | 7.0 | 112,86 |
SREN | SWISS RE AG | Financials | 212.937,13 | 7.0 | 123,73 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 211.666,22 | 7.0 | 178,77 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 210.967,21 | 7.0 | 81,45 |
8031 | MITSUI LTD | Industrie | 210.706,08 | 7.0 | 14,85 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 210.307,65 | 7.0 | 126,84 |
ADYEN | ADYEN NV | Financials | 209.820,89 | 7.0 | 1.408,19 |
D | DOMINION ENERGY INC | Versorger | 209.381,44 | 7.0 | 40,89 |
WCN | WASTE CONNECTIONS INC | Industrie | 208.555,19 | 6.0 | 140,44 |
HLN | HALEON PLC | Gesundheitsversorgung | 208.114,90 | 6.0 | 3,96 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 207.900,83 | 6.0 | 46,45 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 207.181,84 | 6.0 | 194,90 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 206.705,03 | 6.0 | 189,29 |
AMP | AMERIPRISE FINANCE INC | Financials | 206.192,64 | 6.0 | 369,52 |
GWW | WW GRAINGER INC | Industrie | 206.159,53 | 6.0 | 783,88 |
TEL | TE CONNECTIVITY PLC | IT | 205.303,78 | 6.0 | 119,78 |
SRE | SEMPRA | Versorger | 205.054,79 | 6.0 | 54,56 |
FAST | FASTENAL | Industrie | 204.381,54 | 6.0 | 31,06 |
GMG | GOODMAN GROUP UNITS | Immobilien | 203.552,74 | 6.0 | 16,27 |
DHL | DEUTSCHE POST AG | Industrie | 203.275,18 | 6.0 | 34,66 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.828,97 | 6.0 | 22,22 |
PSA | PUBLIC STORAGE REIT | Immobilien | 201.391,12 | 6.0 | 217,25 |
6857 | ADVANTEST CORP | IT | 199.891,20 | 6.0 | 43,45 |
EXPN | EXPERIAN PLC | Industrie | 199.056,28 | 6.0 | 37,48 |
CPRT | COPART INC | Industrie | 198.776,46 | 6.0 | 35,79 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.285,36 | 6.0 | 50,96 |
GIVN | GIVAUDAN SA | Materialien | 198.267,11 | 6.0 | 3.740,89 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 197.167,38 | 6.0 | 55,35 |
MSCI | MSCI INC | Financials | 194.681,63 | 6.0 | 399,76 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 193.656,76 | 6.0 | 385,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 193.350,45 | 6.0 | 48,29 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 193.254,19 | 6.0 | 97,11 |
MET | METLIFE INC | Financials | 193.196,96 | 6.0 | 56,97 |
9434 | SOFTBANK CORP | Kommunikation | 191.710,25 | 6.0 | 1,12 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 191.112,69 | 6.0 | 156,78 |
URI | UNITED RENTALS INC | Industrie | 190.899,95 | 6.0 | 511,80 |
ENGI | ENGIE SA | Versorger | 190.821,67 | 6.0 | 16,90 |
CMI | CUMMINS INC | Industrie | 190.637,72 | 6.0 | 235,36 |
EUR | EUR CASH | Cash und/oder Derivate | 190.260,21 | 6.0 | 85,03 |
NDA FI | NORDEA BANK | Financials | 189.914,26 | 6.0 | 10,56 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 189.767,70 | 6.0 | 11,86 |
FICO | FAIR ISAAC CORP | IT | 189.281,54 | 6.0 | 1.314,46 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 189.103,26 | 6.0 | 70,25 |
HES | HESS CORP | Energie | 189.030,34 | 6.0 | 104,78 |
ALC | ALCON AG | Gesundheitsversorgung | 188.695,91 | 6.0 | 64,31 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 188.438,84 | 6.0 | 43,21 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 188.393,86 | 6.0 | 24,32 |
VRSK | VERISK ANALYTICS INC | Industrie | 187.482,93 | 6.0 | 228,64 |
VOLV B | VOLVO CLASS B | Industrie | 187.394,28 | 6.0 | 20,51 |
7741 | HOYA CORP | Gesundheitsversorgung | 187.288,14 | 6.0 | 85,13 |
6702 | FUJITSU LTD | IT | 185.894,77 | 6.0 | 17,72 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.324,14 | 6.0 | 96,37 |
EXC | EXELON CORP | Versorger | 184.735,94 | 6.0 | 31,86 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 184.709,63 | 6.0 | 7,12 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 184.206,44 | 6.0 | 226,86 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 183.559,16 | 6.0 | 208,12 |
GLEN | GLENCORE PLC | Materialien | 183.461,80 | 6.0 | 2,92 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 182.668,58 | 6.0 | 73,66 |
BAS | BASF N | Materialien | 182.609,37 | 6.0 | 35,81 |
CCI | CROWN CASTLE INC | Immobilien | 181.611,86 | 6.0 | 72,47 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 180.575,76 | 6.0 | 39,62 |
AME | AMETEK INC | Industrie | 179.221,45 | 6.0 | 130,34 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 178.588,01 | 6.0 | 9,23 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 178.383,70 | 6.0 | 170,05 |
VLO | VALERO ENERGY CORP | Energie | 178.200,89 | 6.0 | 98,78 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 178.183,03 | 6.0 | 67,49 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 178.058,78 | 6.0 | 15,80 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 177.614,12 | 6.0 | 81,74 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 177.502,26 | 6.0 | 58,45 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 177.041,30 | 5.0 | 169,58 |
IFC | INTACT FINANCIAL CORP | Financials | 176.746,25 | 5.0 | 167,69 |
GLE | SOCIETE GENERALE SA | Financials | 176.566,09 | 5.0 | 41,19 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 176.120,96 | 5.0 | 17,97 |
EOAN | E.ON N | Versorger | 174.715,65 | 5.0 | 13,17 |
GLW | CORNING INC | IT | 173.242,88 | 5.0 | 36,53 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.064,97 | 5.0 | 59,66 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 171.755,25 | 5.0 | 7,68 |
TRGP | TARGA RESOURCES CORP | Energie | 171.507,33 | 5.0 | 128,76 |
WKL | WOLTERS KLUWER NV | Industrie | 171.214,98 | 5.0 | 124,52 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 170.129,27 | 5.0 | 106,07 |
ABX | BARRICK MINING CORP | Materialien | 168.597,48 | 5.0 | 15,89 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.268,09 | 5.0 | 104,97 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 167.710,23 | 5.0 | 58,15 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 166.987,16 | 5.0 | 70,58 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 166.598,14 | 5.0 | 97,94 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 164.633,01 | 5.0 | 286,32 |
nan | NATIONAL BANK OF CANADA | Financials | 164.060,32 | 5.0 | 73,37 |
XEL | XCEL ENERGY INC | Versorger | 163.814,08 | 5.0 | 49,81 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 163.472,73 | 5.0 | 118,89 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 162.650,22 | 5.0 | 30,48 |
SLF | SUN LIFE FINANCIAL INC | Financials | 162.504,95 | 5.0 | 47,29 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 161.768,75 | 5.0 | 3,98 |
SIKA | SIKA AG | Materialien | 161.715,43 | 5.0 | 189,58 |
ENI | ENI | Energie | 161.257,07 | 5.0 | 11,91 |
ED | CONSOLIDATED EDISON INC | Versorger | 161.187,20 | 5.0 | 76,57 |
EA | ELECTRONIC ARTS INC | Kommunikation | 160.985,94 | 5.0 | 109,37 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 160.952,72 | 5.0 | 14,90 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 160.552,93 | 5.0 | 90,66 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 160.039,07 | 5.0 | 38,10 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 159.434,21 | 5.0 | 234,12 |
EBAY | EBAY INC | Zyklische Konsumgüter | 159.090,43 | 5.0 | 56,98 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 159.054,84 | 5.0 | 218,78 |
NDAQ | NASDAQ INC | Financials | 158.300,36 | 5.0 | 63,04 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 158.308,39 | 5.0 | 60,08 |
VMC | VULCAN MATERIALS | Materialien | 157.885,27 | 5.0 | 192,07 |
BKR | BAKER HUGHES CLASS A | Energie | 157.695,55 | 5.0 | 28,76 |
JPY | JPY CASH | Cash und/oder Derivate | 157.561,81 | 5.0 | 0,51 |
6701 | NEC CORP | IT | 157.457,24 | 5.0 | 20,17 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 156.980,74 | 5.0 | 1.276,26 |
ETR | ENTERGY CORP | Versorger | 156.626,06 | 5.0 | 60,45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 156.559,23 | 5.0 | 67,02 |
RMD | RESMED INC | Gesundheitsversorgung | 155.556,28 | 5.0 | 183,66 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 155.095,75 | 5.0 | 22,16 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 154.201,72 | 5.0 | 23,73 |
XYZ | BLOCK INC CLASS A | Financials | 153.148,37 | 5.0 | 45,35 |
IR | INGERSOLL RAND INC | Industrie | 151.850,99 | 5.0 | 59,29 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 151.440,68 | 5.0 | 48,41 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 151.233,51 | 5.0 | 75,84 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 151.135,40 | 5.0 | 54,72 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 150.812,84 | 5.0 | 92,24 |
DDOG | DATADOG INC CLASS A | IT | 150.734,39 | 5.0 | 88,72 |
FNV | FRANCO NEVADA CORP | Materialien | 150.693,93 | 5.0 | 126,42 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 149.453,14 | 5.0 | 11,07 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 149.427,38 | 5.0 | 122,68 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 149.291,79 | 5.0 | 80,70 |
LR | LEGRAND SA | Industrie | 149.228,68 | 5.0 | 93,44 |
ARGX | ARGENX | Gesundheitsversorgung | 147.431,83 | 5.0 | 427,34 |
CABK | CAIXABANK SA | Financials | 146.550,37 | 5.0 | 6,21 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 145.891,36 | 5.0 | 148,57 |
G | ASSICURAZIONI GENERALI | Financials | 145.672,98 | 5.0 | 26,20 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 145.180,25 | 5.0 | 60,39 |
NTR | NUTRIEN LTD | Materialien | 144.861,45 | 4.0 | 46,28 |
VICI | VICI PPTYS INC | Immobilien | 144.600,92 | 4.0 | 23,66 |
EFX | EQUIFAX INC | Industrie | 143.469,77 | 4.0 | 194,67 |
CSGP | COSTAR GROUP INC | Immobilien | 143.351,88 | 4.0 | 59,78 |
WEC | WEC ENERGY GROUP INC | Versorger | 143.228,00 | 4.0 | 77,42 |
TEAM | ATLASSIAN CORP CLASS A | IT | 142.941,49 | 4.0 | 144,97 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 142.606,54 | 4.0 | 0,79 |
STAN | STANDARD CHARTERED PLC | Financials | 141.961,82 | 4.0 | 11,46 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 141.311,15 | 4.0 | 50,06 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 141.237,80 | 4.0 | 53,22 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 138.975,36 | 4.0 | 34,21 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 138.305,00 | 4.0 | 495,72 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 138.249,64 | 4.0 | 399,57 |
IT | GARTNER INC | IT | 138.107,10 | 4.0 | 298,29 |
PRU | PRUDENTIAL PLC | Financials | 138.012,92 | 4.0 | 8,88 |
ASSA B | ASSA ABLOY B | Industrie | 137.869,97 | 4.0 | 23,44 |
AAL | ANGLO AMERICAN PLC | Materialien | 137.229,56 | 4.0 | 21,14 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 137.138,70 | 4.0 | 6,93 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 136.772,28 | 4.0 | 86,24 |
BAYN | BAYER AG | Gesundheitsversorgung | 136.615,35 | 4.0 | 23,36 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 136.305,53 | 4.0 | 110,19 |
ANSS | ANSYS INC | IT | 136.184,93 | 4.0 | 248,97 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 135.533,93 | 4.0 | 20,09 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 135.501,22 | 4.0 | 29,09 |
CCO | CAMECO CORP | Energie | 135.476,86 | 4.0 | 49,05 |
FANG | DIAMONDBACK ENERGY INC | Energie | 135.210,36 | 4.0 | 114,10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 134.591,53 | 4.0 | 12,07 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 132.807,84 | 4.0 | 275,53 |
PCG | PG&E CORP | Versorger | 131.924,16 | 4.0 | 10,05 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 131.529,36 | 4.0 | 148,29 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 131.197,41 | 4.0 | 117,98 |
EQT | EQT CORP | Energie | 130.665,22 | 4.0 | 41,87 |
NRG | NRG ENERGY INC | Versorger | 130.689,56 | 4.0 | 111,99 |
DD | DUPONT DE NEMOURS INC | Materialien | 130.326,68 | 4.0 | 49,25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.148,61 | 4.0 | 151,87 |
XYL | XYLEM INC | Industrie | 129.784,55 | 4.0 | 92,44 |
MTB | M&T BANK CORP | Financials | 129.295,16 | 4.0 | 131,13 |
TRI | THOMSON REUTERS CORP | Industrie | 127.920,38 | 4.0 | 143,57 |
CBK | COMMERZBANK AG | Financials | 127.775,44 | 4.0 | 23,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 127.121,59 | 4.0 | 84,75 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 127.000,41 | 4.0 | 115,56 |
STT | STATE STREET CORP | Financials | 126.331,35 | 4.0 | 70,81 |
NSIS B | NOVOZYMES B | Materialien | 125.916,62 | 4.0 | 55,35 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 125.701,84 | 4.0 | 149,64 |
AWK | AMERICAN WATER WORKS INC | Versorger | 125.224,38 | 4.0 | 104,18 |
7751 | CANON INC | IT | 124.862,51 | 4.0 | 21,53 |
ZS | ZSCALER INC | IT | 123.880,34 | 4.0 | 222,41 |
IRM | IRON MOUNTAIN INC | Immobilien | 123.840,05 | 4.0 | 74,83 |
HUBS | HUBSPOT INC | IT | 123.773,26 | 4.0 | 408,49 |
DTE | DTE ENERGY | Versorger | 123.502,23 | 4.0 | 99,60 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.340,67 | 4.0 | 37,96 |
EBS | ERSTE GROUP BANK AG | Financials | 122.830,65 | 4.0 | 60,24 |
CNC | CENTENE CORP | Gesundheitsversorgung | 122.751,78 | 4.0 | 40,67 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.691,12 | 4.0 | 39,45 |
NOKIA | NOKIA | IT | 122.676,34 | 4.0 | 3,82 |
NUE | NUCOR CORP | Materialien | 121.861,63 | 4.0 | 89,80 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 120.701,57 | 4.0 | 218,27 |
FER | FERROVIAL | Industrie | 120.189,76 | 4.0 | 37,88 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.100,31 | 4.0 | 120.100,51 |
JPY | JPY/GBP | Cash und/oder Derivate | 119.865,99 | 4.0 | 1,00 |
GEBN | GEBERIT AG | Industrie | 119.496,91 | 4.0 | 577,28 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 119.130,22 | 4.0 | 16,55 |
SAMPO | SAMPO CLASS A | Financials | 119.052,43 | 4.0 | 7,74 |
8002 | MARUBENI CORP | Industrie | 118.957,50 | 4.0 | 14,51 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 118.969,97 | 4.0 | 174,70 |
SLHN | SWISS LIFE HOLDING AG | Financials | 118.773,76 | 4.0 | 724,23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 118.610,61 | 4.0 | 12,63 |
6146 | DISCO CORP | IT | 118.503,74 | 4.0 | 169,29 |
WSP | WSP GLOBAL INC | Industrie | 118.131,66 | 4.0 | 147,11 |
HUM | HUMANA INC | Gesundheitsversorgung | 117.487,04 | 4.0 | 173,28 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 116.872,39 | 4.0 | 920,26 |
RJF | RAYMOND JAMES INC | Financials | 116.268,61 | 4.0 | 107,26 |
FITB | FIFTH THIRD BANCORP | Financials | 116.095,46 | 4.0 | 27,97 |
DNB | DNB BANK | Financials | 116.005,96 | 4.0 | 20,65 |
CAP | CAPGEMINI | IT | 115.857,92 | 4.0 | 127,88 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.848,41 | 4.0 | 124,57 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 115.742,00 | 4.0 | 851,04 |
AHT | ASHTEAD GROUP PLC | Industrie | 115.507,69 | 4.0 | 42,67 |
8630 | SOMPO HOLDINGS INC | Financials | 115.027,99 | 4.0 | 22,12 |
RWE | RWE AG | Versorger | 114.566,67 | 4.0 | 30,26 |
VTR | VENTAS REIT INC | Immobilien | 114.206,22 | 4.0 | 47,04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.112,18 | 4.0 | 167,81 |
RIO | RIO TINTO LTD | Materialien | 114.026,61 | 4.0 | 50,93 |
PPL | PPL CORP | Versorger | 113.827,86 | 4.0 | 24,96 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 113.832,27 | 4.0 | 5,47 |
GDDY | GODADDY INC CLASS A | IT | 113.522,62 | 4.0 | 129,44 |
AEE | AMEREN CORP | Versorger | 113.417,52 | 4.0 | 70,49 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 113.428,87 | 4.0 | 93,74 |
8053 | SUMITOMO CORP | Industrie | 113.007,53 | 4.0 | 18,23 |
PPG | PPG INDUSTRIES INC | Materialien | 112.512,87 | 3.0 | 78,30 |
6301 | KOMATSU LTD | Industrie | 112.443,40 | 3.0 | 22,49 |
BMW | BMW AG | Zyklische Konsumgüter | 112.426,62 | 3.0 | 64,02 |
BRO | BROWN & BROWN INC | Financials | 112.223,31 | 3.0 | 78,53 |
ML | MICHELIN | Zyklische Konsumgüter | 112.004,39 | 3.0 | 27,38 |
FTS | FORTIS INC | Versorger | 111.739,57 | 3.0 | 35,46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 111.390,74 | 3.0 | 116,52 |
VNA | VONOVIA SE | Immobilien | 111.005,34 | 3.0 | 24,08 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 110.779,80 | 3.0 | 176,12 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 110.757,97 | 3.0 | 121,45 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 110.597,64 | 3.0 | 30,41 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 110.488,23 | 3.0 | 80,83 |
SSE | SSE PLC | Versorger | 110.097,90 | 3.0 | 18,15 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.915,91 | 3.0 | 71,51 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 109.725,10 | 3.0 | 15,42 |
HO | THALES SA | Industrie | 109.733,18 | 3.0 | 213,07 |
CDW | CDW CORP | IT | 109.207,38 | 3.0 | 125,53 |
DSY | DASSAULT SYSTEMES | IT | 108.821,88 | 3.0 | 26,94 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 108.654,92 | 3.0 | 18,42 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 108.665,18 | 3.0 | 82,26 |
ASM | ASM INTERNATIONAL NV | IT | 108.639,24 | 3.0 | 441,62 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 108.508,08 | 3.0 | 38,30 |
ORA | ORANGE SA | Kommunikation | 108.331,75 | 3.0 | 10,84 |
CNP | CENTERPOINT ENERGY INC | Versorger | 108.066,57 | 3.0 | 26,79 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.974,51 | 3.0 | 66,40 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 107.838,01 | 3.0 | 80,00 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 107.562,13 | 3.0 | 120,45 |
DANSKE | DANSKE BANK | Financials | 107.574,10 | 3.0 | 29,18 |
6273 | SMC (JAPAN) CORP | Industrie | 107.410,15 | 3.0 | 268,53 |
VIE | VEOLIA ENVIRON. SA | Versorger | 107.076,13 | 3.0 | 25,68 |
NVR | NVR INC | Zyklische Konsumgüter | 106.443,78 | 3.0 | 5.322,19 |
6981 | MURATA MANUFACTURING LTD | IT | 106.337,07 | 3.0 | 10,63 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 106.136,56 | 3.0 | 16,51 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.005,94 | 3.0 | 34,20 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 105.487,29 | 3.0 | 6,85 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.413,77 | 3.0 | 160,20 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 105.283,20 | 3.0 | 166,32 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 104.842,23 | 3.0 | 7,66 |
VRSN | VERISIGN INC | IT | 104.525,69 | 3.0 | 206,17 |
SAND | SANDVIK | Industrie | 104.553,24 | 3.0 | 16,32 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 104.183,72 | 3.0 | 38,79 |
ATO | ATMOS ENERGY CORP | Versorger | 104.123,12 | 3.0 | 112,69 |
FTV | FORTIVE CORP | Industrie | 104.018,43 | 3.0 | 51,14 |
4543 | TERUMO CORP | Gesundheitsversorgung | 103.987,53 | 3.0 | 13,33 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 103.745,32 | 3.0 | 37,05 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 103.693,76 | 3.0 | 19,21 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 103.604,29 | 3.0 | 16,19 |
6954 | FANUC CORP | Industrie | 103.482,16 | 3.0 | 19,52 |
SYF | SYNCHRONY FINANCIAL | Financials | 103.358,60 | 3.0 | 44,08 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 103.034,66 | 3.0 | 10,53 |
8591 | ORIX CORP | Financials | 102.964,53 | 3.0 | 15,84 |
TYL | TYLER TECHNOLOGIES INC | IT | 102.907,61 | 3.0 | 427,00 |
STE | STERIS | Gesundheitsversorgung | 102.391,51 | 3.0 | 177,76 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.230,47 | 3.0 | 50,73 |
USD | USD/GBP | Cash und/oder Derivate | 102.043,96 | 3.0 | 1,00 |
ES | EVERSOURCE ENERGY | Versorger | 101.970,93 | 3.0 | 48,03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 101.971,98 | 3.0 | 11,42 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 101.873,21 | 3.0 | 101,77 |
6902 | DENSO CORP | Zyklische Konsumgüter | 101.459,66 | 3.0 | 9,66 |
VLTO | VERALTO CORP | Industrie | 101.287,64 | 3.0 | 71,68 |
WRB | WR BERKLEY CORP | Financials | 101.002,17 | 3.0 | 53,98 |
MKL | MARKEL GROUP INC | Financials | 100.867,43 | 3.0 | 1.420,67 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 100.667,24 | 3.0 | 290,11 |
PODD | INSULET CORP | Gesundheitsversorgung | 100.522,40 | 3.0 | 224,38 |
4901 | FUJIFILM HOLDINGS CORP | IT | 100.182,70 | 3.0 | 15,90 |
EXE | EXPAND ENERGY CORP | Energie | 99.677,03 | 3.0 | 85,78 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 99.425,32 | 3.0 | 2,27 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 98.424,98 | 3.0 | 107,80 |
DOV | DOVER CORP | Industrie | 98.435,37 | 3.0 | 130,03 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.391,62 | 3.0 | 37,41 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.192,06 | 3.0 | 13,00 |
AER | AERCAP HOLDINGS NV | Industrie | 98.122,49 | 3.0 | 85,32 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 97.999,89 | 3.0 | 19,79 |
HEXA B | HEXAGON CLASS B | IT | 97.699,38 | 3.0 | 7,15 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 97.457,34 | 3.0 | 71,24 |
QBE | QBE INSURANCE GROUP LTD | Financials | 97.383,89 | 3.0 | 11,14 |
BXB | BRAMBLES LTD | Industrie | 96.525,53 | 3.0 | 11,03 |
PPL | PEMBINA PIPELINE CORP | Energie | 96.299,71 | 3.0 | 28,32 |
KBC | KBC GROEP | Financials | 95.838,32 | 3.0 | 71,57 |
DVN | DEVON ENERGY CORP | Energie | 95.840,36 | 3.0 | 25,86 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 95.713,26 | 3.0 | 338,21 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 95.658,88 | 3.0 | 824,65 |
ERIC B | ERICSSON B | IT | 95.419,52 | 3.0 | 6,18 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 94.620,40 | 3.0 | 12,51 |
EQNR | EQUINOR | Energie | 94.599,98 | 3.0 | 20,27 |
ON | ON SEMICONDUCTOR CORP | IT | 94.324,90 | 3.0 | 37,58 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.181,30 | 3.0 | 30,66 |
HPQ | HP INC | IT | 94.050,04 | 3.0 | 17,56 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 93.885,86 | 3.0 | 76,27 |
6723 | RENESAS ELECTRONICS CORP | IT | 93.744,22 | 3.0 | 9,77 |
IP | INTERNATIONAL PAPER | Materialien | 93.527,51 | 3.0 | 33,80 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 93.490,59 | 3.0 | 41,33 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 93.455,24 | 3.0 | 7,39 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 93.438,95 | 3.0 | 75,54 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 93.181,30 | 3.0 | 9,75 |
AV. | AVIVA PLC | Financials | 93.105,40 | 3.0 | 6,06 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 92.867,73 | 3.0 | 40,20 |
JBL | JABIL INC | IT | 92.864,35 | 3.0 | 129,52 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 92.636,00 | 3.0 | 359,05 |
CPAY | CORPAY INC | Financials | 92.142,86 | 3.0 | 238,10 |
WAT | WATERS CORP | Gesundheitsversorgung | 91.774,17 | 3.0 | 252,13 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 91.753,58 | 3.0 | 49,52 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 91.498,18 | 3.0 | 122,00 |
EIX | EDISON INTERNATIONAL | Versorger | 90.543,28 | 3.0 | 35,59 |
UCB | UCB SA | Gesundheitsversorgung | 90.472,29 | 3.0 | 138,97 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 90.236,04 | 3.0 | 148,90 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 90.203,87 | 3.0 | 192,33 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 89.981,17 | 3.0 | 161,26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 89.913,40 | 3.0 | 11,53 |
SWED A | SWEDBANK | Financials | 89.312,34 | 3.0 | 19,15 |
FE | FIRSTENERGY CORP | Versorger | 89.287,89 | 3.0 | 29,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 89.176,77 | 3.0 | 15,39 |
AMCR | AMCOR PLC | Materialien | 89.193,61 | 3.0 | 6,70 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 89.118,73 | 3.0 | 82,52 |
DSFIR | DSM FIRMENICH AG | Materialien | 89.032,10 | 3.0 | 81,98 |
RBA | RB GLOBAL INC | Industrie | 88.824,40 | 3.0 | 78,26 |
FSLR | FIRST SOLAR INC | IT | 88.525,91 | 3.0 | 129,05 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.451,39 | 3.0 | 9,61 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 88.360,18 | 3.0 | 68,39 |
AENA | AENA SME SA | Industrie | 88.350,44 | 3.0 | 195,90 |
EME | EMCOR GROUP INC | Industrie | 88.357,03 | 3.0 | 352,02 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 88.078,93 | 3.0 | 58,84 |
TEF | TELEFONICA SA | Kommunikation | 87.910,14 | 3.0 | 3,91 |
HUBB | HUBBELL INC | Industrie | 87.793,88 | 3.0 | 281,39 |
SW | SMURFIT WESTROCK PLC | Materialien | 87.630,33 | 3.0 | 30,92 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 87.631,96 | 3.0 | 32,42 |
GIB.A | CGI INC CLASS A | IT | 87.499,36 | 3.0 | 79,69 |
NTAP | NETAPP INC | IT | 87.340,77 | 3.0 | 74,02 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 87.191,58 | 3.0 | 74,84 |
ACA | CREDIT AGRICOLE SA | Financials | 86.680,81 | 3.0 | 13,47 |
HAL | HALLIBURTON | Energie | 86.258,98 | 3.0 | 17,08 |
GPN | GLOBAL PAYMENTS INC | Financials | 85.961,54 | 3.0 | 54,96 |
CMS | CMS ENERGY CORP | Versorger | 85.821,50 | 3.0 | 51,95 |
DOW | DOW INC | Materialien | 85.780,95 | 3.0 | 22,02 |
STLD | STEEL DYNAMICS INC | Materialien | 85.732,38 | 3.0 | 98,32 |
NTRS | NORTHERN TRUST CORP | Financials | 85.714,29 | 3.0 | 79,37 |
SMCI | SUPER MICRO COMPUTER INC | IT | 85.651,59 | 3.0 | 30,61 |
9613 | NTT DATA GROUP CORP | IT | 85.653,20 | 3.0 | 20,39 |
TRMB | TRIMBLE INC | IT | 85.600,71 | 3.0 | 52,36 |
KNEBV | KONE | Industrie | 85.606,97 | 3.0 | 47,67 |
CVE | CENOVUS ENERGY INC | Energie | 85.493,83 | 3.0 | 10,92 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 85.348,22 | 3.0 | 10,79 |
RF | REGIONS FINANCIAL CORP | Financials | 85.333,38 | 3.0 | 15,84 |
NXT | NEXT PLC | Zyklische Konsumgüter | 85.048,20 | 3.0 | 127,70 |
NTRA | NATERA INC | Gesundheitsversorgung | 85.005,21 | 3.0 | 121,78 |
INVH | INVITATION HOMES INC | Immobilien | 84.686,86 | 3.0 | 24,70 |
KOG | KONGSBERG GRUPPEN | Industrie | 84.649,20 | 3.0 | 28,55 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 84.462,60 | 3.0 | 13,62 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.420,55 | 3.0 | 132,74 |
POW | POWER CORPORATION OF CANADA | Financials | 84.257,49 | 3.0 | 28,33 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 84.076,66 | 3.0 | 8,41 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 83.897,44 | 3.0 | 24,68 |
HNR1 | HANNOVER RUECK | Financials | 83.815,00 | 3.0 | 228,38 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.514,40 | 3.0 | 54,51 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 83.370,09 | 3.0 | 16,91 |
VOD | VODAFONE GROUP PLC | Kommunikation | 83.323,75 | 3.0 | 0,74 |
PINS | PINTEREST INC CLASS A | Kommunikation | 83.275,84 | 3.0 | 24,93 |
SCMN | SWISSCOM AG | Kommunikation | 83.292,38 | 3.0 | 504,80 |
6762 | TDK CORP | IT | 83.157,02 | 3.0 | 7,63 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.971,43 | 3.0 | 209,52 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 82.905,68 | 3.0 | 2,53 |
TROW | T ROWE PRICE GROUP INC | Financials | 82.632,12 | 3.0 | 67,45 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 82.398,68 | 3.0 | 3,48 |
CTRA | COTERRA ENERGY INC | Energie | 82.205,28 | 3.0 | 19,67 |
PTC | PTC INC | IT | 81.573,57 | 3.0 | 124,73 |
NI | NISOURCE INC | Versorger | 81.505,54 | 3.0 | 29,11 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 81.519,64 | 3.0 | 3,26 |
K | KINROSS GOLD CORP | Materialien | 81.449,19 | 3.0 | 11,63 |
FMG | FORTESCUE LTD | Materialien | 81.389,09 | 3.0 | 7,53 |
STMPA | STMICROELECTRONICS NV | IT | 81.331,59 | 3.0 | 21,76 |
SGSN | SGS SA | Industrie | 80.980,72 | 3.0 | 76,76 |
8308 | RESONA HOLDINGS INC | Financials | 80.858,84 | 3.0 | 6,57 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 80.628,70 | 3.0 | 113,40 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 80.425,11 | 2.0 | 56,05 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 80.146,17 | 2.0 | 28,03 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 79.765,48 | 2.0 | 7,21 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 79.649,28 | 2.0 | 70,11 |
7182 | JAPAN POST BANK LTD | Financials | 79.605,89 | 2.0 | 7,73 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.219,75 | 2.0 | 38,81 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 79.176,81 | 2.0 | 309,28 |
TOU | TOURMALINE OIL CORP | Energie | 78.591,79 | 2.0 | 36,10 |
WDC | WESTERN DIGITAL CORP | IT | 78.361,14 | 2.0 | 41,03 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 78.046,73 | 2.0 | 10,64 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 77.767,60 | 2.0 | 8,64 |
SY1 | SYMRISE AG | Materialien | 77.564,51 | 2.0 | 86,47 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 77.455,75 | 2.0 | 109,87 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 77.386,13 | 2.0 | 67,23 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 77.295,45 | 2.0 | 22,73 |
WY | WEYERHAEUSER REIT | Immobilien | 77.301,81 | 2.0 | 19,74 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 76.902,22 | 2.0 | 284,82 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 76.812,05 | 2.0 | 19,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 76.601,04 | 2.0 | 96,23 |
TOST | TOAST INC CLASS A | Financials | 76.553,66 | 2.0 | 30,60 |
9735 | SECOM LTD | Industrie | 76.574,95 | 2.0 | 27,35 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 76.480,43 | 2.0 | 56,44 |
SNA | SNAP ON INC | Industrie | 76.035,80 | 2.0 | 228,34 |
MRK | MERCK | Gesundheitsversorgung | 76.037,71 | 2.0 | 97,61 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 76.046,70 | 2.0 | 29,71 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 75.636,01 | 2.0 | 6,81 |
8604 | NOMURA HOLDINGS INC | Financials | 75.424,61 | 2.0 | 4,49 |
NTNX | NUTANIX INC CLASS A | IT | 75.442,57 | 2.0 | 53,13 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 75.376,17 | 2.0 | 83,75 |
HLMA | HALMA PLC | IT | 75.341,52 | 2.0 | 31,12 |
5401 | NIPPON STEEL CORP | Materialien | 75.170,75 | 2.0 | 14,46 |
BT.A | BT GROUP PLC | Kommunikation | 75.072,15 | 2.0 | 1,84 |
ROL | ROLLINS INC | Industrie | 75.077,49 | 2.0 | 41,90 |
POLI | BANK HAPOALIM BM | Financials | 74.974,97 | 2.0 | 11,65 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 74.860,12 | 2.0 | 138,89 |
EVRG | EVERGY INC | Versorger | 74.462,27 | 2.0 | 50,08 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 74.226,44 | 2.0 | 24,74 |
ACM | AECOM | Industrie | 73.909,36 | 2.0 | 82,49 |
EQH | EQUITABLE HOLDINGS INC | Financials | 73.899,64 | 2.0 | 38,01 |
HEIA | HEICO CORP CLASS A | Industrie | 73.695,73 | 2.0 | 175,88 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.619,82 | 2.0 | 110,37 |
NN | NN GROUP NV | Financials | 73.639,65 | 2.0 | 46,93 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 73.571,54 | 2.0 | 55,91 |
9766 | KONAMI GROUP CORP | Kommunikation | 73.416,52 | 2.0 | 104,88 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 73.018,82 | 2.0 | 26,88 |
TWLO | TWILIO INC CLASS A | IT | 72.661,81 | 2.0 | 83,52 |
OKTA | OKTA INC CLASS A | IT | 72.590,34 | 2.0 | 71,80 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 72.442,41 | 2.0 | 22,55 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 72.337,29 | 2.0 | 1.339,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 72.041,07 | 2.0 | 84,16 |
XRO | XERO LTD | IT | 71.817,64 | 2.0 | 90,34 |
VWS | VESTAS WIND SYSTEMS | Industrie | 71.825,76 | 2.0 | 12,32 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 71.840,08 | 2.0 | 82,48 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 71.585,09 | 2.0 | 28,42 |
BALL | BALL CORP | Materialien | 71.323,96 | 2.0 | 40,05 |
J | JACOBS SOLUTIONS INC | Industrie | 71.121,15 | 2.0 | 92,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.930,81 | 2.0 | 219,60 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 70.881,74 | 2.0 | 73,61 |
PRY | PRYSMIAN | Industrie | 70.881,76 | 2.0 | 47,44 |
APTV | APTIV PLC | Zyklische Konsumgüter | 70.883,33 | 2.0 | 49,53 |
7013 | IHI CORP | Industrie | 70.432,34 | 2.0 | 78,26 |
REP | REPSOL SA | Energie | 70.448,85 | 2.0 | 10,42 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 70.383,22 | 2.0 | 56,53 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 70.241,48 | 2.0 | 7,10 |
LII | LENNOX INTERNATIONAL INC | Industrie | 70.152,05 | 2.0 | 396,34 |
GEN | GEN DIGITAL INC | IT | 70.060,27 | 2.0 | 21,93 |
SAB | BANCO DE SABADELL SA | Financials | 70.021,82 | 2.0 | 2,36 |
MDB | MONGODB INC CLASS A | IT | 69.974,63 | 2.0 | 151,46 |
BAMI | BANCO BPM | Financials | 69.759,24 | 2.0 | 8,43 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 69.536,00 | 2.0 | 8,12 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 69.286,79 | 2.0 | 91,05 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.287,73 | 2.0 | 88,15 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.093,36 | 2.0 | 58,31 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.893,41 | 2.0 | 3,95 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 68.791,96 | 2.0 | 44,27 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.755,66 | 2.0 | 228,42 |
L | LOEWS CORP | Financials | 68.569,22 | 2.0 | 65,30 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 68.539,62 | 2.0 | 20,45 |
WSO | WATSCO INC | Industrie | 68.410,75 | 2.0 | 318,19 |
SGE | THE SAGE GROUP PLC | IT | 68.261,58 | 2.0 | 12,62 |
CSL | CARLISLE COMPANIES INC | Industrie | 68.093,74 | 2.0 | 262,91 |
GMAB | GENMAB | Gesundheitsversorgung | 67.703,62 | 2.0 | 168,84 |
KEY | KEYCORP | Financials | 67.434,54 | 2.0 | 11,53 |
STO | SANTOS LTD | Energie | 67.389,14 | 2.0 | 3,33 |
HEI | HEICO CORP | Industrie | 67.281,33 | 2.0 | 225,02 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 67.138,70 | 2.0 | 100,96 |
GBP | GBP CASH | Cash und/oder Derivate | 67.030,52 | 2.0 | 100,00 |
WPC | W. P. CAREY REIT INC | Immobilien | 66.855,39 | 2.0 | 46,65 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 66.827,87 | 2.0 | 101,10 |
PNR | PENTAIR | Industrie | 66.754,73 | 2.0 | 71,17 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 66.524,78 | 2.0 | 163,45 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 66.491,42 | 2.0 | 40,37 |
SUN | SUNCORP GROUP LTD | Financials | 66.428,44 | 2.0 | 10,26 |
IEX | IDEX CORP | Industrie | 66.274,02 | 2.0 | 130,98 |
WTC | WISETECH GLOBAL LTD | IT | 66.195,03 | 2.0 | 50,45 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 66.019,94 | 2.0 | 9,71 |
LNT | ALLIANT ENERGY CORP | Versorger | 65.684,68 | 2.0 | 44,99 |
GGG | GRACO INC | Industrie | 65.655,49 | 2.0 | 61,53 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.443,38 | 2.0 | 49,58 |
9101 | NIPPON YUSEN | Industrie | 65.406,75 | 2.0 | 26,16 |
FFIV | F5 INC | IT | 65.232,20 | 2.0 | 211,11 |
6594 | NIDEC CORP | Industrie | 65.110,03 | 2.0 | 14,61 |
TXT | TEXTRON INC | Industrie | 64.917,92 | 2.0 | 57,00 |
COO | COOPER INC | Gesundheitsversorgung | 64.635,44 | 2.0 | 51,34 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.480,54 | 2.0 | 47,69 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 64.488,58 | 2.0 | 25,66 |
5020 | ENEOS HOLDINGS INC | Energie | 64.146,24 | 2.0 | 3,80 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.036,48 | 2.0 | 29,92 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 63.757,45 | 2.0 | 15,72 |
TRU | TRANSUNION | Industrie | 63.588,88 | 2.0 | 61,86 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 63.365,30 | 2.0 | 15,34 |
PSTG | PURE STORAGE INC CLASS A | IT | 63.342,72 | 2.0 | 38,04 |
MONC | MONCLER | Zyklische Konsumgüter | 63.153,19 | 2.0 | 43,11 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.093,21 | 2.0 | 227,77 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 62.944,32 | 2.0 | 333,04 |
DT | DYNATRACE INC | IT | 62.847,77 | 2.0 | 39,06 |
KRX | KINGSPAN GROUP PLC | Industrie | 62.828,05 | 2.0 | 64,70 |
7936 | ASICS CORP | Zyklische Konsumgüter | 62.342,85 | 2.0 | 17,32 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 62.251,48 | 2.0 | 4,45 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 62.030,71 | 2.0 | 51,27 |
A5G | AIB GROUP PLC | Financials | 62.013,75 | 2.0 | 5,90 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 61.890,35 | 2.0 | 74,75 |
6988 | NITTO DENKO CORP | Materialien | 61.619,80 | 2.0 | 13,40 |
CPU | COMPUTERSHARE LTD | Industrie | 61.553,37 | 2.0 | 19,46 |
6971 | KYOCERA CORP | IT | 61.386,28 | 2.0 | 8,65 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.350,05 | 2.0 | 40,71 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 61.369,57 | 2.0 | 90,65 |
ORG | ORIGIN ENERGY LTD | Versorger | 61.310,32 | 2.0 | 5,48 |
INF | INFORMA PLC | Kommunikation | 61.280,99 | 2.0 | 7,76 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 61.138,68 | 2.0 | 12.227,76 |
EG | EVEREST GROUP LTD | Financials | 60.876,27 | 2.0 | 246,46 |
MT | ARCELORMITTAL SA | Materialien | 60.758,61 | 2.0 | 22,17 |
ABN | ABN AMRO BANK NV | Financials | 60.126,12 | 2.0 | 19,35 |
CLS | CELESTICA INC | IT | 59.777,34 | 2.0 | 92,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 59.098,03 | 2.0 | 7,60 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 59.084,72 | 2.0 | 29,71 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 59.027,49 | 2.0 | 47,91 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.738,62 | 2.0 | 95,20 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.568,80 | 2.0 | 106,30 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 58.570,40 | 2.0 | 51,83 |
AVY | AVERY DENNISON CORP | Materialien | 58.528,49 | 2.0 | 128,63 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 58.486,36 | 2.0 | 168,55 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 58.434,80 | 2.0 | 12,70 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.298,88 | 2.0 | 4,30 |
EPI A | EPIROC CLASS A | Industrie | 58.312,52 | 2.0 | 16,42 |
DOCU | DOCUSIGN INC | IT | 58.095,90 | 2.0 | 54,55 |
ARX | ARC RESOURCES LTD | Energie | 58.039,89 | 2.0 | 16,61 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 57.840,13 | 2.0 | 104,22 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.855,42 | 2.0 | 11,65 |
FOXA | FOX CORP CLASS A | Kommunikation | 57.856,20 | 2.0 | 39,55 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 57.864,67 | 2.0 | 208,90 |
SAAB B | SAAB CLASS B | Industrie | 57.868,10 | 2.0 | 35,66 |
UPM | UPM-KYMMENE | Materialien | 57.868,56 | 2.0 | 19,59 |
KER | KERING SA | Zyklische Konsumgüter | 57.814,45 | 2.0 | 146,74 |
PNDORA | PANDORA | Zyklische Konsumgüter | 57.372,87 | 2.0 | 130,99 |
1CO | COVESTRO V AG | Materialien | 57.261,34 | 2.0 | 51,36 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 57.076,31 | 2.0 | 269,23 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 56.730,36 | 2.0 | 64,03 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.658,93 | 2.0 | 34,03 |
ADM | ADMIRAL GROUP PLC | Financials | 56.463,00 | 2.0 | 33,00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.255,63 | 2.0 | 91,62 |
IOT | SAMSARA INC CLASS A | IT | 56.173,13 | 2.0 | 28,88 |
RVTY | REVVITY INC | Gesundheitsversorgung | 55.939,57 | 2.0 | 68,89 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 55.899,78 | 2.0 | 14,33 |
2 | CLP HOLDINGS LTD | Versorger | 55.822,77 | 2.0 | 6,20 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.659,71 | 2.0 | 26,81 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 55.572,86 | 2.0 | 51,74 |
ENX | EURONEXT NV | Financials | 55.538,72 | 2.0 | 120,74 |
FBK | FINECOBANK BANCA FINECO | Financials | 55.040,63 | 2.0 | 16,23 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 54.615,18 | 2.0 | 312,09 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.185,45 | 2.0 | 98,16 |
GWO | GREAT WEST LIFECO INC | Financials | 54.139,46 | 2.0 | 27,74 |
UDR | UDR REIT INC | Immobilien | 54.116,94 | 2.0 | 30,37 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 54.083,20 | 2.0 | 29,68 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 54.022,02 | 2.0 | 76,09 |
NDSN | NORDSON CORP | Industrie | 53.998,54 | 2.0 | 157,89 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.862,90 | 2.0 | 39,46 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.868,56 | 2.0 | 10,94 |
MAS | MASCO CORP | Industrie | 53.463,88 | 2.0 | 45,58 |
RPM | RPM INTERNATIONAL INC | Materialien | 53.417,07 | 2.0 | 79,61 |
EVO | EVOLUTION | Zyklische Konsumgüter | 53.306,74 | 2.0 | 51,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 53.316,47 | 2.0 | 3,07 |
TER | TERADYNE INC | IT | 53.238,76 | 2.0 | 61,19 |
ASX | ASX LTD | Financials | 53.196,56 | 2.0 | 34,84 |
OMC | OMNICOM GROUP INC | Kommunikation | 53.121,38 | 2.0 | 51,18 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 53.054,36 | 2.0 | 131,00 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 52.998,34 | 2.0 | 12,80 |
8795 | T&D HOLDINGS INC | Financials | 52.750,54 | 2.0 | 16,48 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 52.566,34 | 2.0 | 57,32 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 52.484,12 | 2.0 | 10,17 |
EMA | EMERA INC | Versorger | 52.378,90 | 2.0 | 33,26 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 52.342,98 | 2.0 | 144,99 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.140,43 | 2.0 | 17,54 |
EVN | EVOLUTION MINING LTD | Materialien | 52.169,30 | 2.0 | 4,40 |
9531 | TOKYO GAS LTD | Versorger | 52.139,40 | 2.0 | 23,70 |
SVT | SEVERN TRENT PLC | Versorger | 52.017,15 | 2.0 | 27,05 |
5803 | FUJIKURA LTD | Industrie | 51.967,71 | 2.0 | 34,65 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.903,89 | 2.0 | 14,13 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 51.912,50 | 2.0 | 11,39 |
IMO | IMPERIAL OIL LTD | Energie | 51.851,53 | 2.0 | 60,22 |
H | HYDRO ONE LTD | Versorger | 51.756,95 | 2.0 | 26,68 |
9697 | CAPCOM LTD | Kommunikation | 51.734,69 | 2.0 | 23,52 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 51.607,45 | 2.0 | 103,01 |
BAER | JULIUS BAER GRUPPE AG | Financials | 51.373,91 | 2.0 | 47,57 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 51.343,28 | 2.0 | 3,37 |
WISE | WISE PLC CLASS A | Financials | 51.237,03 | 2.0 | 10,27 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.184,62 | 2.0 | 131,92 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 51.090,33 | 2.0 | 63,15 |
G24 | SCOUT24 N | Kommunikation | 51.064,33 | 2.0 | 99,73 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 51.069,86 | 2.0 | 180,46 |
TLS | TELSTRA GROUP LTD | Kommunikation | 51.033,75 | 2.0 | 2,34 |
WRT1V | WARTSILA | Industrie | 50.938,57 | 2.0 | 16,36 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 50.938,93 | 2.0 | 45,93 |
ENTG | ENTEGRIS INC | IT | 50.831,54 | 2.0 | 55,49 |
SCG | SCENTRE GROUP | Immobilien | 50.746,70 | 2.0 | 1,76 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 50.362,16 | 2.0 | 20,27 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.302,22 | 2.0 | 9,26 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 50.210,03 | 2.0 | 1,22 |
OC | OWENS CORNING | Industrie | 50.223,86 | 2.0 | 99,06 |
EQT | EQT | Financials | 50.149,19 | 2.0 | 21,33 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 50.034,68 | 2.0 | 72,62 |
1605 | INPEX CORP | Energie | 49.890,53 | 2.0 | 10,85 |
ANTO | ANTOFAGASTA PLC | Materialien | 49.807,71 | 2.0 | 17,91 |
8015 | TOYOTA TSUSHO CORP | Industrie | 49.770,19 | 2.0 | 15,08 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.778,54 | 2.0 | 85,53 |
IAG | IA FINANCIAL INC | Financials | 49.715,46 | 2.0 | 77,08 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.455,00 | 2.0 | 36,99 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 49.300,34 | 2.0 | 15,41 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.257,92 | 2.0 | 10,48 |
ALFA | ALFA LAVAL | Industrie | 49.215,68 | 2.0 | 31,27 |
AGS | AGEAS SA | Financials | 49.187,86 | 2.0 | 48,08 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.923,47 | 2.0 | 53,82 |
JNPR | JUNIPER NETWORKS INC | IT | 48.926,37 | 2.0 | 26,35 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.899,61 | 2.0 | 42,41 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.363,79 | 2.0 | 81,97 |
BNZL | BUNZL | Industrie | 48.306,60 | 2.0 | 22,84 |
SGRO | SEGRO REIT PLC | Immobilien | 48.308,26 | 2.0 | 6,92 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.113,61 | 1.0 | 56,74 |
CNA | CENTRICA PLC | Versorger | 48.020,48 | 1.0 | 1,66 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.033,08 | 1.0 | 24,02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 48.036,81 | 1.0 | 70,43 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 47.892,50 | 1.0 | 16,31 |
FORTUM | FORTUM | Versorger | 47.780,22 | 1.0 | 13,61 |
SRG | SNAM | Versorger | 47.683,65 | 1.0 | 4,47 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 47.519,79 | 1.0 | 8,34 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.402,63 | 1.0 | 42,06 |
INCY | INCYTE CORP | Gesundheitsversorgung | 47.307,48 | 1.0 | 49,90 |
MNG | M&G PLC | Financials | 47.041,18 | 1.0 | 2,55 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 46.958,90 | 1.0 | 208,71 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 46.983,40 | 1.0 | 16,26 |
TEL | TELENOR | Kommunikation | 46.473,67 | 1.0 | 11,31 |
9532 | OSAKA GAS LTD | Versorger | 46.423,46 | 1.0 | 18,57 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 46.408,79 | 1.0 | 9,88 |
11 | HANG SENG BANK LTD | Financials | 46.320,98 | 1.0 | 10,77 |
AKZA | AKZO NOBEL NV | Materialien | 46.271,75 | 1.0 | 49,38 |
NICE | NICE LTD | IT | 46.127,48 | 1.0 | 127,07 |
STN | STANTEC INC | Industrie | 46.147,14 | 1.0 | 78,48 |
6326 | KUBOTA CORP | Industrie | 46.005,22 | 1.0 | 8,07 |
QIA | QIAGEN NV | Gesundheitsversorgung | 45.968,00 | 1.0 | 34,59 |
ALLE | ALLEGION PLC | Industrie | 45.942,11 | 1.0 | 99,66 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 45.770,72 | 1.0 | 21,36 |
AGN | AEGON LTD | Financials | 45.789,81 | 1.0 | 5,13 |
G1A | GEA GROUP AG | Industrie | 45.750,57 | 1.0 | 50,16 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 45.756,77 | 1.0 | 19,25 |
RTO | RENTOKIL INITIAL PLC | Industrie | 45.679,54 | 1.0 | 3,48 |
LI | KLEPIERRE REIT SA | Immobilien | 45.388,62 | 1.0 | 28,28 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.257,89 | 1.0 | 5,80 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.169,60 | 1.0 | 169,17 |
BVI | BUREAU VERITAS SA | Industrie | 44.962,56 | 1.0 | 24,83 |
VACN | VAT GROUP AG | Industrie | 44.839,87 | 1.0 | 302,97 |
CCK | CROWN HOLDINGS INC | Materialien | 44.863,18 | 1.0 | 73,55 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 44.796,68 | 1.0 | 38,85 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 44.646,20 | 1.0 | 68,90 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 44.542,08 | 1.0 | 130,62 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 44.493,22 | 1.0 | 59,96 |
1801 | TAISEI CORP | Industrie | 44.494,98 | 1.0 | 40,45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 44.296,94 | 1.0 | 53,11 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 44.273,47 | 1.0 | 8,16 |
4684 | OBIC LTD | IT | 44.206,79 | 1.0 | 27,63 |
SPSN | SWISS PRIME SITE AG | Immobilien | 43.991,82 | 1.0 | 105,50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 43.849,56 | 1.0 | 126,00 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 43.645,40 | 1.0 | 259,79 |
REA | REA GROUP LTD | Kommunikation | 43.614,71 | 1.0 | 111,26 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 43.563,66 | 1.0 | 13,98 |
NWSA | NEWS CORP CLASS A | Kommunikation | 43.523,81 | 1.0 | 20,20 |
BALN | BALOISE HOLDING AG | Financials | 43.389,59 | 1.0 | 168,18 |
MNDY | MONDAYCOM LTD | IT | 43.302,40 | 1.0 | 206,20 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 43.207,67 | 1.0 | 46,21 |
FGR | EIFFAGE SA | Industrie | 43.215,11 | 1.0 | 100,50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.032,98 | 1.0 | 107,05 |
EXO | EXOR NV | Financials | 43.017,64 | 1.0 | 68,83 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 42.992,10 | 1.0 | 3,74 |
9104 | MITSUI OSK LINES LTD | Industrie | 42.756,60 | 1.0 | 25,15 |
X | TMX GROUP LTD | Financials | 42.675,24 | 1.0 | 30,33 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 42.700,90 | 1.0 | 7,91 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 42.498,80 | 1.0 | 1,56 |
POOL | POOL CORP | Zyklische Konsumgüter | 42.346,04 | 1.0 | 212,79 |
SKA B | SKANSKA B | Industrie | 42.349,98 | 1.0 | 17,73 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 42.127,95 | 1.0 | 27,48 |
SMIN | SMITHS GROUP PLC | Industrie | 41.954,52 | 1.0 | 22,34 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 41.755,51 | 1.0 | 1.439,84 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.687,26 | 1.0 | 4,48 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 41.267,32 | 1.0 | 130,18 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 41.256,08 | 1.0 | 262,78 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 41.119,92 | 1.0 | 41,41 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 40.951,95 | 1.0 | 37,26 |
1812 | KAJIMA CORP | Industrie | 40.695,26 | 1.0 | 18,50 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 40.610,21 | 1.0 | 28,03 |
AUD | AUD CASH | Cash und/oder Derivate | 40.472,36 | 1.0 | 47,87 |
BPE | BPER BANCA | Financials | 40.468,10 | 1.0 | 6,42 |
TEL2 B | TELE2 B | Kommunikation | 40.436,45 | 1.0 | 10,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 40.405,02 | 1.0 | 12,63 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 40.307,21 | 1.0 | 15,89 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 40.163,52 | 1.0 | 33,47 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 40.116,88 | 1.0 | 70,50 |
CG | CARLYLE GROUP INC | Financials | 39.941,86 | 1.0 | 34,02 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 39.885,05 | 1.0 | 129,50 |
BOL | BOLIDEN | Materialien | 39.748,13 | 1.0 | 22,73 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 39.644,54 | 1.0 | 10,66 |
BXP | BXP INC | Immobilien | 39.564,32 | 1.0 | 53,11 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.518,78 | 1.0 | 10,16 |
PST | POSTE ITALIANE | Financials | 39.304,71 | 1.0 | 15,87 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 39.232,57 | 1.0 | 91,24 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.174,72 | 1.0 | 4,75 |
ASRNL | ASR NEDERLAND NV | Financials | 39.194,49 | 1.0 | 46,22 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 39.138,22 | 1.0 | 54,36 |
AKRBP | AKER BP | Energie | 38.964,97 | 1.0 | 20,25 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 38.911,50 | 1.0 | 0,64 |
TRYG | TRYG | Financials | 38.589,58 | 1.0 | 18,79 |
CAD | CAD CASH | Cash und/oder Derivate | 38.534,55 | 1.0 | 54,18 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 38.439,80 | 1.0 | 2,87 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.386,20 | 1.0 | 18,33 |
ITRK | INTERTEK GROUP PLC | Industrie | 38.143,62 | 1.0 | 47,62 |
BNR | BRENNTAG | Industrie | 38.108,47 | 1.0 | 51,02 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 38.078,99 | 1.0 | 12,69 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.980,78 | 1.0 | 15,63 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.762,69 | 1.0 | 5,64 |
LIFCO B | LIFCO CLASS B | Industrie | 37.624,48 | 1.0 | 30,24 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 37.468,87 | 1.0 | 34,06 |
T | TELUS CORP | Kommunikation | 37.470,44 | 1.0 | 11,88 |
ALO | ALSTOM SA | Industrie | 37.471,89 | 1.0 | 16,03 |
BKT | BANKINTER SA | Financials | 37.366,84 | 1.0 | 9,37 |
BN4 | KEPPEL LTD | Industrie | 37.342,68 | 1.0 | 4,15 |
TELIA | TELIA COMPANY | Kommunikation | 37.052,59 | 1.0 | 2,73 |
RNO | RENAULT SA | Zyklische Konsumgüter | 37.034,16 | 1.0 | 36,59 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 36.894,40 | 1.0 | 28,08 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.758,27 | 1.0 | 57,43 |
EN | BOUYGUES SA | Industrie | 36.722,93 | 1.0 | 32,16 |
1802 | OBAYASHI CORP | Industrie | 36.667,89 | 1.0 | 11,11 |
WCP | WHITECAP RESOURCES INC | Energie | 36.564,71 | 1.0 | 5,09 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 36.566,86 | 1.0 | 8,05 |
KEY | KEYERA CORP | Energie | 36.428,12 | 1.0 | 23,07 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 36.306,85 | 1.0 | 1,07 |
6504 | FUJI ELECTRIC LTD | Industrie | 36.221,03 | 1.0 | 32,93 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.173,61 | 1.0 | 4,82 |
3407 | ASAHI KASEI CORP | Materialien | 36.175,96 | 1.0 | 4,89 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 36.142,44 | 1.0 | 20,35 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 36.168,37 | 1.0 | 9,63 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.083,64 | 1.0 | 3,14 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 36.044,88 | 1.0 | 65,18 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 36.018,92 | 1.0 | 12,87 |
EDEN | EDENRED | Financials | 36.029,72 | 1.0 | 21,61 |
3402 | TORAY INDUSTRIES INC | Materialien | 36.005,80 | 1.0 | 4,87 |
HKD | HKD CASH | Cash und/oder Derivate | 35.884,67 | 1.0 | 9,38 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 35.634,52 | 1.0 | 5,02 |
9021 | WEST JAPAN RAILWAY | Industrie | 35.647,70 | 1.0 | 16,20 |
ELE | ENDESA SA | Versorger | 35.456,56 | 1.0 | 23,14 |
4689 | LY CORP | Kommunikation | 35.367,93 | 1.0 | 2,62 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.327,51 | 1.0 | 4,11 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 34.909,02 | 1.0 | 34,09 |
ADDT B | ADDTECH CLASS B | Industrie | 34.870,46 | 1.0 | 24,38 |
S32 | SOUTH32 LTD | Materialien | 34.850,39 | 1.0 | 1,41 |
MPL | MEDIBANK PRIVATE LTD | Financials | 34.778,61 | 1.0 | 2,35 |
4716 | ORACLE JAPAN CORP | IT | 34.716,68 | 1.0 | 86,79 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.477,29 | 1.0 | 3,54 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 34.494,60 | 1.0 | 3,99 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.037,76 | 1.0 | 20,48 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.932,61 | 1.0 | 4,71 |
8473 | SBI HOLDINGS INC | Financials | 33.916,98 | 1.0 | 22,61 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.804,26 | 1.0 | 3,07 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.816,34 | 1.0 | 2,53 |
6383 | DAIFUKU LTD | Industrie | 33.728,42 | 1.0 | 18,74 |
AC | ACCOR SA | Zyklische Konsumgüter | 33.729,16 | 1.0 | 36,78 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 33.604,20 | 1.0 | 4,72 |
ALA | ALTAGAS LTD | Versorger | 33.457,76 | 1.0 | 20,99 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 33.310,40 | 1.0 | 4,92 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.217,02 | 1.0 | 2,74 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 33.234,26 | 1.0 | 51,29 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.057,95 | 1.0 | 61,22 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.744,25 | 1.0 | 682,17 |
SNAP | SNAP INC CLASS A | Kommunikation | 32.645,44 | 1.0 | 5,85 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.606,89 | 1.0 | 2,69 |
HELN | HELVETIA HOLDING AG | Financials | 32.475,61 | 1.0 | 168,27 |
4704 | TREND MICRO INC | IT | 32.437,66 | 1.0 | 54,06 |
IFT | INFRATIL LTD | Financials | 32.363,45 | 1.0 | 4,56 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 32.328,52 | 1.0 | 10,90 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.163,16 | 1.0 | 6,52 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.097,01 | 1.0 | 22,52 |
SKF B | SKF B | Industrie | 32.075,55 | 1.0 | 16,01 |
RDDT | REDDIT INC CLASS A | Kommunikation | 32.033,47 | 1.0 | 87,05 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 32.036,84 | 1.0 | 8,16 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.718,70 | 1.0 | 14,42 |
VCX | VICINITY CENTRES | Immobilien | 31.650,70 | 1.0 | 1,22 |
CAR | CAR GROUP LTD | Kommunikation | 31.598,30 | 1.0 | 17,21 |
ORSTED | ORSTED | Versorger | 31.460,16 | 1.0 | 31,18 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 31.414,97 | 1.0 | 5,73 |
WPP | WPP PLC | Kommunikation | 31.418,02 | 1.0 | 5,51 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 31.353,14 | 1.0 | 5,35 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 31.145,27 | 1.0 | 36,34 |
4523 | EISAI LTD | Gesundheitsversorgung | 31.073,32 | 1.0 | 20,72 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.006,78 | 1.0 | 13,42 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 30.963,71 | 1.0 | 14,74 |
WIX | WIX.COM LTD | IT | 30.969,84 | 1.0 | 109,82 |
IMCD | IMCD NV | Industrie | 30.857,53 | 1.0 | 99,86 |
SCHN | SCHINDLER HOLDING AG | Industrie | 30.773,44 | 1.0 | 260,79 |
TREL B | TRELLEBORG B | Industrie | 30.618,89 | 1.0 | 26,67 |
TLX | TALANX AG | Financials | 30.601,05 | 1.0 | 93,87 |
STERV | STORA ENSO CLASS R | Materialien | 30.550,38 | 1.0 | 7,10 |
OTEX | OPEN TEXT CORP | IT | 30.404,89 | 1.0 | 20,81 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 30.285,37 | 1.0 | 9,18 |
TFII | TFI INTERNATIONAL INC | Industrie | 30.255,25 | 1.0 | 66,20 |
CAE | CAE INC | Industrie | 30.202,63 | 1.0 | 19,73 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 30.076,88 | 1.0 | 12,53 |
EVD | CTS EVENTIM AG | Kommunikation | 30.037,50 | 1.0 | 88,09 |
AM | DASSAULT AVIATION SA | Industrie | 30.003,15 | 1.0 | 258,65 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.017,92 | 1.0 | 73,04 |
NEM | NEMETSCHEK | IT | 29.894,32 | 1.0 | 105,26 |
6920 | LASERTEC CORP | IT | 29.831,61 | 1.0 | 74,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 29.686,48 | 1.0 | 19,96 |
3003 | HULIC LTD | Immobilien | 29.637,43 | 1.0 | 7,41 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.610,37 | 1.0 | 1,29 |
RED | REDEIA CORPORACION SA | Versorger | 29.501,85 | 1.0 | 15,07 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.443,26 | 1.0 | 73,61 |
DAL | DELTA AIR LINES INC | Industrie | 29.312,30 | 1.0 | 34,65 |
METSO | METSO CORPORATION | Industrie | 29.233,56 | 1.0 | 9,18 |
3659 | NEXON LTD | Kommunikation | 29.126,44 | 1.0 | 14,56 |
BSL | BLUESCOPE STEEL LTD | Materialien | 28.959,94 | 1.0 | 10,79 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.973,15 | 1.0 | 5,37 |
9719 | SCSK CORP | IT | 28.710,50 | 1.0 | 22,08 |
ELISA | ELISA | Kommunikation | 28.653,29 | 1.0 | 38,72 |
OMV | OMV AG | Energie | 28.667,89 | 1.0 | 37,87 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 28.449,34 | 1.0 | 14,25 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.474,50 | 1.0 | 27,78 |
SECU B | SECURITAS B | Industrie | 28.413,56 | 1.0 | 10,66 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 28.290,97 | 1.0 | 18,86 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 28.078,91 | 1.0 | 40,11 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.007,52 | 1.0 | 30,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 28.011,85 | 1.0 | 9,56 |
SW | SODEXO SA | Zyklische Konsumgüter | 27.983,20 | 1.0 | 47,19 |
GET | GETLINK | Industrie | 27.953,38 | 1.0 | 13,97 |
5019 | IDEMITSU KOSAN LTD | Energie | 27.875,42 | 1.0 | 4,53 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 27.581,91 | 1.0 | 1,50 |
INDT | INDUTRADE | Industrie | 27.604,71 | 1.0 | 19,87 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 27.520,09 | 1.0 | 0,71 |
DVA | DAVITA INC | Gesundheitsversorgung | 27.471,65 | 1.0 | 100,26 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.478,50 | 1.0 | 5,50 |
EPI B | EPIROC CLASS B | Industrie | 27.425,19 | 1.0 | 14,25 |
KBX | KNORR BREMSE AG | Industrie | 27.256,74 | 1.0 | 71,17 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 27.067,35 | 1.0 | 65,86 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.046,97 | 1.0 | 3,81 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.944,00 | 1.0 | 80,43 |
3626 | TIS INC | IT | 26.929,70 | 1.0 | 24,48 |
MNDI | MONDI PLC | Materialien | 26.897,15 | 1.0 | 11,73 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.664,24 | 1.0 | 40,58 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.429,26 | 1.0 | 35,19 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.398,28 | 1.0 | 22,09 |
SAGA B | SAGAX CLASS B | Immobilien | 26.413,71 | 1.0 | 15,66 |
ZAL | ZALANDO | Zyklische Konsumgüter | 26.292,04 | 1.0 | 24,23 |
DKK | DKK CASH | Cash und/oder Derivate | 26.283,60 | 1.0 | 11,40 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.144,81 | 1.0 | 8,71 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.108,02 | 1.0 | 12,43 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 26.032,48 | 1.0 | 4,13 |
APA | APA GROUP UNITS | Versorger | 26.050,28 | 1.0 | 4,02 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.968,38 | 1.0 | 7,51 |
NHY | NORSK HYDRO | Materialien | 25.956,04 | 1.0 | 4,10 |
5411 | JFE HOLDINGS INC | Materialien | 25.776,90 | 1.0 | 8,59 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.746,93 | 1.0 | 130,03 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.737,03 | 1.0 | 3,96 |
LUG | LUNDIN GOLD INC | Materialien | 25.615,16 | 1.0 | 40,02 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 25.631,27 | 1.0 | 17,09 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.555,85 | 1.0 | 96,44 |
SYENS | SYENSQO NV | Materialien | 25.578,25 | 1.0 | 56,97 |
LUN | LUNDIN MINING CORP | Materialien | 25.518,96 | 1.0 | 7,54 |
RXL | REXEL SA | Industrie | 25.509,31 | 1.0 | 21,22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.442,20 | 1.0 | 19,57 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.349,20 | 1.0 | 10,56 |
2413 | M3 INC | Gesundheitsversorgung | 25.198,21 | 1.0 | 10,08 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.181,18 | 1.0 | 52,46 |
TEN | TENARIS SA | Energie | 25.081,15 | 1.0 | 13,22 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 25.004,03 | 1.0 | 10,87 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.963,72 | 1.0 | 54,51 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.388,03 | 1.0 | 27,10 |
MAERSK A | A P MOLLER MAERSK | Industrie | 24.206,04 | 1.0 | 1.423,88 |
6586 | MAKITA CORP | Industrie | 24.181,08 | 1.0 | 21,98 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.181,26 | 1.0 | 3,13 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.134,63 | 1.0 | 16,42 |
TIT | TELECOM ITALIA | Kommunikation | 24.158,00 | 1.0 | 0,32 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.958,81 | 1.0 | 24,15 |
5201 | AGC INC | Industrie | 23.877,55 | 1.0 | 21,71 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.866,00 | 1.0 | 17,29 |
7911 | TOPPAN HOLDINGS INC | Industrie | 23.808,06 | 1.0 | 18,31 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.694,08 | 1.0 | 169,24 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 23.656,88 | 1.0 | 96,17 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 23.599,70 | 1.0 | 174,81 |
FOX | FOX CORP CLASS B | Kommunikation | 23.530,66 | 1.0 | 36,31 |
7259 | AISIN CORP | Zyklische Konsumgüter | 23.515,77 | 1.0 | 9,04 |
SPX | SPIRAX GROUP PLC | Industrie | 23.482,75 | 1.0 | 59,45 |
MEL | MERIDIAN ENERGY LTD | Versorger | 23.453,34 | 1.0 | 2,61 |
EVK | EVONIK INDUSTRIES AG | Materialien | 23.230,91 | 1.0 | 15,86 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.247,21 | 1.0 | 540,63 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 23.256,68 | 1.0 | 3,17 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 23.159,87 | 1.0 | 82,13 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.049,27 | 1.0 | 13,41 |
ELI | ELIA GROUP SA | Versorger | 22.882,09 | 1.0 | 78,90 |
TEP | TELEPERFORMANCE | Industrie | 22.759,91 | 1.0 | 77,15 |
BKW | BKW N AG | Versorger | 22.688,89 | 1.0 | 156,48 |
SGH | SGH LTD | Industrie | 22.640,21 | 1.0 | 25,70 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.456,45 | 1.0 | 102,54 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.139,25 | 1.0 | 28,79 |
SIGN | SIG GROUP N AG | Materialien | 22.102,45 | 1.0 | 14,26 |
BOL | BOLLORE | Kommunikation | 22.087,45 | 1.0 | 4,45 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.038,63 | 1.0 | 7.346,19 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.957,52 | 1.0 | 2,44 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 21.968,28 | 1.0 | 1,73 |
ICL | ICL GROUP LTD | Materialien | 21.923,36 | 1.0 | 4,70 |
7701 | SHIMADZU CORP | IT | 21.933,74 | 1.0 | 18,28 |
DCC | DCC PLC | Industrie | 21.789,90 | 1.0 | 46,86 |
3064 | MONOTARO LTD | Industrie | 21.645,55 | 1.0 | 14,43 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.617,73 | 1.0 | 1,83 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.366,55 | 1.0 | 23,74 |
LEG | LEG IMMOBILIEN N | Immobilien | 21.294,87 | 1.0 | 59,99 |
4768 | OTSUKA CORP | IT | 21.207,63 | 1.0 | 15,15 |
9005 | TOKYU CORP | Industrie | 21.081,41 | 1.0 | 8,78 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.020,38 | 1.0 | 19,30 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.822,85 | 1.0 | 208,23 |
7735 | SCREEN HOLDINGS LTD | IT | 20.807,52 | 1.0 | 52,02 |
YAR | YARA INTERNATIONAL | Materialien | 20.774,05 | 1.0 | 28,81 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.695,10 | 1.0 | 22,99 |
6465 | HOSHIZAKI CORP | Industrie | 20.566,33 | 1.0 | 25,71 |
NESTE | NESTE | Energie | 20.566,98 | 1.0 | 8,84 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.479,07 | 1.0 | 26,32 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.325,63 | 1.0 | 36,17 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.176,45 | 1.0 | 40,35 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.861,67 | 1.0 | 6,45 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.705,47 | 1.0 | 2,63 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.705,99 | 1.0 | 38,72 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.658,55 | 1.0 | 1,97 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 19.625,80 | 1.0 | 5,85 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 19.606,69 | 1.0 | 6,54 |
INDU A | INDUSTRIVARDEN A | Financials | 19.559,10 | 1.0 | 26,43 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.453,28 | 1.0 | 6,16 |
6645 | OMRON CORP | IT | 19.371,64 | 1.0 | 19,37 |
BEIJ B | BEIJER REF CLASS B | Industrie | 19.215,74 | 1.0 | 11,17 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 19.221,66 | 1.0 | 19,47 |
COV | COVIVIO SA | Immobilien | 19.185,26 | 1.0 | 43,41 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.081,65 | 1.0 | 12,72 |
8331 | CHIBA BANK LTD | Financials | 18.982,78 | 1.0 | 6,55 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 18.976,21 | 1.0 | 121,64 |
GFC | GECINA SA | Immobilien | 18.739,64 | 1.0 | 80,77 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 18.711,22 | 1.0 | 21,81 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.681,68 | 1.0 | 1,48 |
CEN | CONTACT ENERGY LTD | Versorger | 18.652,41 | 1.0 | 3,99 |
BMED | BANCA MEDIOLANUM | Financials | 18.503,87 | 1.0 | 12,03 |
BCVN | BC VAUD N | Financials | 18.510,32 | 1.0 | 81,19 |
IGM | IGM FINANCIAL INC | Financials | 18.435,33 | 1.0 | 23,34 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.428,48 | 1.0 | 21,28 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.350,05 | 1.0 | 150,41 |
7181 | JAPAN POST INSURANCE LTD | Financials | 18.301,63 | 1.0 | 16,64 |
DEMANT | DEMANT | Gesundheitsversorgung | 18.234,48 | 1.0 | 32,10 |
GJF | GJENSIDIGE FORSIKRING | Financials | 18.083,76 | 1.0 | 18,47 |
VER | VERBUND AG | Versorger | 18.060,54 | 1.0 | 58,07 |
ROCK B | ROCKWOOL CLASS B | Industrie | 18.014,54 | 1.0 | 33,99 |
NOK | NOK CASH | Cash und/oder Derivate | 17.948,20 | 1.0 | 7,42 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 17.920,34 | 1.0 | 1,40 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.941,89 | 1.0 | 14,95 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 17.888,71 | 1.0 | 18,79 |
CHF | CHF CASH | Cash und/oder Derivate | 17.771,39 | 1.0 | 90,71 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.548,43 | 1.0 | 7,98 |
6479 | MINEBEA MITSUMI INC | Industrie | 17.560,43 | 1.0 | 10,33 |
QAN | QANTAS AIRWAYS LTD | Industrie | 17.439,83 | 1.0 | 4,88 |
9023 | TOKYO METRO LTD | Industrie | 17.327,68 | 1.0 | 8,66 |
4324 | DENTSU GROUP INC | Kommunikation | 17.244,90 | 1.0 | 15,68 |
AKE | ARKEMA SA | Materialien | 17.212,58 | 1.0 | 51,23 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.228,27 | 1.0 | 14,37 |
SOF | SOFINA SA | Financials | 17.034,37 | 1.0 | 215,62 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.908,71 | 1.0 | 28,09 |
TEMN | TEMENOS AG | IT | 16.841,89 | 1.0 | 54,15 |
AMUN | AMUNDI SA | Financials | 16.780,23 | 1.0 | 56,88 |
ILS | ILS CASH | Cash und/oder Derivate | 16.654,87 | 1.0 | 20,46 |
RAND | RANDSTAD HOLDING | Industrie | 16.633,80 | 1.0 | 32,17 |
NZD | NZD CASH | Cash und/oder Derivate | 16.600,49 | 1.0 | 44,42 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.353,94 | 1.0 | 18,93 |
ANA | ACCIONA SA | Versorger | 16.049,43 | 0.0 | 123,46 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.040,08 | 0.0 | 91,66 |
SGD | SGD CASH | Cash und/oder Derivate | 15.808,86 | 0.0 | 57,47 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.725,87 | 0.0 | 2,41 |
RAA | RATIONAL AG | Industrie | 15.662,56 | 0.0 | 602,40 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.546,16 | 0.0 | 87,83 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.438,14 | 0.0 | 60,07 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.173,21 | 0.0 | 2,17 |
INPST | INPOST SA | Industrie | 15.097,03 | 0.0 | 11,88 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.106,42 | 0.0 | 795,08 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.862,61 | 0.0 | 27,07 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.497,59 | 0.0 | 4,83 |
SEK | SEK CASH | Cash und/oder Derivate | 14.422,28 | 0.0 | 7,75 |
7752 | RICOH LTD | IT | 14.361,38 | 0.0 | 6,53 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.311,85 | 0.0 | 8,62 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 14.285,36 | 0.0 | 23,77 |
HOLM B | HOLMEN CLASS B | Materialien | 14.216,77 | 0.0 | 29,25 |
83 | SINO LAND LTD | Immobilien | 14.095,36 | 0.0 | 0,78 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 13.997,20 | 0.0 | 4,79 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.768,92 | 0.0 | 20,64 |
AZRG | AZRIELI GROUP LTD | Immobilien | 13.596,46 | 0.0 | 52,29 |
9143 | SG HOLDINGS LTD | Industrie | 13.555,55 | 0.0 | 8,47 |
EDPR | EDP RENOVAVEIS SA | Versorger | 13.465,08 | 0.0 | 8,08 |
WFG | WEST FRASER TIMBER LTD | Materialien | 13.271,13 | 0.0 | 56,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.175,91 | 0.0 | 8,67 |
REH | REECE LTD | Industrie | 12.875,16 | 0.0 | 7,91 |
9201 | JAPAN AIRLINES LTD | Industrie | 12.856,26 | 0.0 | 14,28 |
9202 | ANA HOLDINGS INC | Industrie | 12.617,12 | 0.0 | 14,02 |
SDR | SCHRODERS PLC | Financials | 11.958,44 | 0.0 | 3,56 |
ILS | ILS/GBP | Cash und/oder Derivate | 11.803,75 | 0.0 | 1,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.746,39 | 0.0 | 7,83 |
NEXI | NEXI | Financials | 11.519,64 | 0.0 | 4,11 |
HKD | HKD/GBP | Cash und/oder Derivate | 11.534,01 | 0.0 | 1,00 |
BCE | BCE INC | Kommunikation | 10.669,02 | 0.0 | 16,80 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.574,39 | 0.0 | 0,41 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 10.483,48 | 0.0 | 33,71 |
RF | EURAZEO | Financials | 10.275,13 | 0.0 | 50,12 |
DIA | DIASORIN | Gesundheitsversorgung | 9.918,24 | 0.0 | 79,35 |
JPY | JPY/GBP | Cash und/oder Derivate | 9.502,48 | 0.0 | 1,00 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.194,58 | 0.0 | 0,76 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.512,26 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 1.417,37 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 191,31 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 87,32 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.925,53 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.941,22 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.404,12 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.442,60 |
SEK | SEK/GBP | Cash und/oder Derivate | -362,76 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -432,64 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -526,77 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -662,35 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -945,03 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.406,66 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -2.765,12 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -7.844,64 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -10.733,11 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -15.877,86 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -16.144,37 | -1.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -16.988,99 | -1.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -25.753,10 | -1.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -39.011,09 | -1.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -247.737,36 | -8.0 | 1,00 |