Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1510 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 12.690.599,37 | 468.0 | 330,77 |
AAPL | APPLE INC | IT | 10.769.621,72 | 397.0 | 134,93 |
NVDA | NVIDIA CORP | IT | 9.058.852,86 | 334.0 | 674,93 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.358.212,13 | 271.0 | 145,59 |
META | META PLATFORMS INC CLASS A | Kommunikation | 4.786.912,19 | 177.0 | 396,89 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.003.062,19 | 148.0 | 124,87 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.554.527,09 | 131.0 | 126,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.645.271,86 | 98.0 | 602,98 |
AVGO | BROADCOM INC | IT | 2.489.853,59 | 92.0 | 1.030,14 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.275.401,19 | 84.0 | 319,44 |
JPM | JPMORGAN CHASE & CO | Financials | 2.271.284,49 | 84.0 | 144,63 |
XOM | EXXON MOBIL CORP | Energie | 2.062.567,05 | 76.0 | 95,28 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.941.033,77 | 72.0 | 124,85 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.925.423,62 | 71.0 | 384,70 |
V | VISA INC CLASS A | Financials | 1.901.449,35 | 70.0 | 219,01 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.759.096,80 | 65.0 | 99,76 |
MA | MASTERCARD INC CLASS A | Financials | 1.680.095,86 | 62.0 | 369,58 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.605.527,72 | 59.0 | 126,06 |
ASML | ASML HOLDING NV | IT | 1.586.701,32 | 59.0 | 728,18 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.527.811,26 | 56.0 | 116,27 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.553,30 | 53.0 | 267,31 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.390.056,86 | 51.0 | 574,40 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.380.670,98 | 51.0 | 100,69 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.294.334,12 | 48.0 | 0,80 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.258.225,44 | 46.0 | 131,92 |
CVX | CHEVRON CORP | Energie | 1.231.503,98 | 45.0 | 125,61 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.200.844,28 | 44.0 | 82,13 |
NFLX | NETFLIX INC | Kommunikation | 1.179.964,55 | 44.0 | 492,88 |
CRM | SALESFORCE INC | IT | 1.166.664,72 | 43.0 | 221,93 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.149.787,17 | 42.0 | 47,91 |
BAC | BANK OF AMERICA CORP | Financials | 1.093.598,51 | 40.0 | 28,29 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.080.032,62 | 40.0 | 123,70 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.069.045,00 | 39.0 | 18,68 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.043.274,04 | 38.0 | 46,99 |
MC | LVMH | Zyklische Konsumgüter | 1.024.753,44 | 38.0 | 686,83 |
SHEL | SHELL PLC | Energie | 1.017.758,06 | 38.0 | 28,46 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.011.217,51 | 37.0 | 136,12 |
LIN | LINDE PLC | Materialien | 946.257,51 | 35.0 | 358,84 |
ADBE | ADOBE INC | IT | 937.773,23 | 35.0 | 381,05 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 916.405,31 | 34.0 | 439,52 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 909.801,12 | 34.0 | 108,62 |
WFC | WELLS FARGO | Financials | 908.101,61 | 33.0 | 45,92 |
DIS | WALT DISNEY | Kommunikation | 897.007,20 | 33.0 | 90,71 |
ACN | ACCENTURE PLC CLASS A | IT | 856.642,15 | 32.0 | 252,62 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 854.014,18 | 31.0 | 216,81 |
ORCL | ORACLE CORP | IT | 846.635,30 | 31.0 | 95,31 |
CSCO | CISCO SYSTEMS INC | IT | 840.192,03 | 31.0 | 38,38 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 826.842,47 | 30.0 | 74,65 |
SAP | SAP | IT | 813.530,95 | 30.0 | 144,17 |
CAT | CATERPILLAR INC | Industrie | 802.054,32 | 30.0 | 287,78 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 797.630,87 | 29.0 | 85,05 |
QCOM | QUALCOMM INC | IT | 795.931,19 | 29.0 | 131,97 |
INTU | INTUIT INC | IT | 745.642,87 | 27.0 | 492,50 |
GE | GE AEROSPACE | Industrie | 735.403,53 | 27.0 | 125,03 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 735.206,63 | 27.0 | 193,63 |
DHR | DANAHER CORP | Gesundheitsversorgung | 728.686,93 | 27.0 | 192,27 |
AMAT | APPLIED MATERIAL INC | IT | 726.770,56 | 27.0 | 160,54 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 725.886,76 | 27.0 | 31,95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 723.958,96 | 27.0 | 147,06 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 697.630,09 | 26.0 | 31,31 |
TTE | TOTALENERGIES | Energie | 697.470,46 | 26.0 | 57,80 |
HSBA | HSBC HOLDINGS PLC | Financials | 676.066,16 | 25.0 | 6,36 |
COP | CONOCOPHILLIPS | Energie | 672.106,60 | 25.0 | 103,07 |
INTC | INTEL CORPORATION CORP | IT | 662.391,13 | 24.0 | 28,66 |
TXN | TEXAS INSTRUMENT INC | IT | 653.031,80 | 24.0 | 133,08 |
NOW | SERVICENOW INC | IT | 652.992,37 | 24.0 | 591,48 |
USD | USD CASH | Cash und/oder Derivate | 643.308,48 | 24.0 | 80,31 |
RTX | RTX CORP | Industrie | 641.430,61 | 24.0 | 80,92 |
BHP | BHP GROUP LTD | Materialien | 627.809,58 | 23.0 | 22,92 |
PFE | PFIZER INC | Gesundheitsversorgung | 622.954,35 | 23.0 | 20,42 |
AMGN | AMGEN INC | Gesundheitsversorgung | 612.932,54 | 23.0 | 212,09 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 610.365,59 | 23.0 | 72,75 |
UNP | UNION PACIFIC CORP | Industrie | 606.444,16 | 22.0 | 184,11 |
SIE | SIEMENS N AG | Industrie | 605.844,62 | 22.0 | 147,52 |
AXP | AMERICAN EXPRESS | Financials | 602.084,56 | 22.0 | 174,82 |
GS | GOLDMAN SACHS GROUP INC | Financials | 586.190,16 | 22.0 | 324,40 |
SPGI | S&P GLOBAL INC | Financials | 585.844,27 | 22.0 | 330,99 |
RY | ROYAL BANK OF CANADA | Financials | 584.751,39 | 22.0 | 77,54 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 577.710,21 | 21.0 | 183,81 |
UBER | UBER TECHNOLOGIES INC | Industrie | 574.318,21 | 21.0 | 57,78 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 570.676,11 | 21.0 | 300,51 |
NEE | NEXTERA ENERGY INC | Versorger | 567.915,95 | 21.0 | 51,23 |
MU | MICRON TECHNOLOGY INC | IT | 560.114,33 | 21.0 | 93,43 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 550.088,57 | 20.0 | 152,89 |
ETN | EATON PLC | Industrie | 537.103,91 | 20.0 | 249,12 |
PGR | PROGRESSIVE CORP | Financials | 535.606,52 | 20.0 | 167,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 533.832,33 | 20.0 | 2.765,97 |
LRCX | LAM RESEARCH CORP | IT | 529.727,72 | 20.0 | 732,68 |
SU | SCHNEIDER ELECTRIC | Industrie | 526.348,71 | 19.0 | 178,97 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 525.321,45 | 19.0 | 57,73 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 522.010,03 | 19.0 | 408,78 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 508.218,48 | 19.0 | 37,38 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 506.762,93 | 19.0 | 76,17 |
8035 | TOKYO ELECTRON LTD | IT | 503.497,75 | 19.0 | 193,65 |
T | AT&T INC | Kommunikation | 502.437,52 | 19.0 | 12,95 |
SYK | STRYKER CORP | Gesundheitsversorgung | 498.471,94 | 18.0 | 269,88 |
MS | MORGAN STANLEY | Financials | 495.870,47 | 18.0 | 72,35 |
ALV | ALLIANZ | Financials | 491.719,47 | 18.0 | 223,31 |
BLK | BLACKROCK INC | Financials | 488.561,99 | 18.0 | 605,41 |
C | CITIGROUP INC | Financials | 484.524,19 | 18.0 | 46,72 |
DE | DEERE | Industrie | 482.592,82 | 18.0 | 318,75 |
TJX | TJX INC | Zyklische Konsumgüter | 468.978,48 | 17.0 | 74,80 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 467.706,11 | 17.0 | 7,75 |
BP. | BP PLC | Energie | 467.621,31 | 17.0 | 5,17 |
SCHW | CHARLES SCHWAB CORP | Financials | 466.175,41 | 17.0 | 58,23 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 459.485,10 | 17.0 | 357,30 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 456.975,83 | 17.0 | 63,51 |
SAN | SANOFI SA | Gesundheitsversorgung | 455.566,00 | 17.0 | 73,62 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 454.383,83 | 17.0 | 159,32 |
CI | CIGNA | Gesundheitsversorgung | 452.786,38 | 17.0 | 277,95 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 450.593,53 | 17.0 | 114,25 |
LMT | LOCKHEED MARTIN CORP | Industrie | 449.420,41 | 17.0 | 366,28 |
TD | TORONTO DOMINION | Financials | 447.763,85 | 17.0 | 45,54 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 447.245,43 | 16.0 | 65,77 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 440.696,41 | 16.0 | 195,08 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 440.426,07 | 16.0 | 315,72 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 438.709,44 | 16.0 | 38,42 |
AIR | AIRBUS GROUP | Industrie | 437.658,62 | 16.0 | 136,60 |
CB | CHUBB LTD | Financials | 434.015,80 | 16.0 | 195,59 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 432.016,22 | 16.0 | 54,58 |
PLD | PROLOGIS REIT INC | Immobilien | 430.629,79 | 16.0 | 85,53 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 428.661,24 | 16.0 | 69,24 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 428.483,24 | 16.0 | 723,79 |
MMC | MARSH & MCLENNAN INC | Financials | 423.777,53 | 16.0 | 158,72 |
BA | BOEING | Industrie | 423.371,91 | 16.0 | 136,70 |
ADI | ANALOG DEVICES INC | IT | 418.538,21 | 15.0 | 152,14 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 397.906,18 | 15.0 | 53,42 |
FI | FISERV INC | Financials | 395.070,60 | 15.0 | 118,14 |
UBSG | UBS GROUP AG | Financials | 388.637,72 | 14.0 | 22,57 |
PANW | PALO ALTO NETWORKS INC | IT | 386.448,92 | 14.0 | 222,74 |
KLAC | KLA CORP | IT | 384.241,81 | 14.0 | 529,26 |
BX | BLACKSTONE INC | Financials | 383.194,02 | 14.0 | 98,94 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 382.531,36 | 14.0 | 55,10 |
TMUS | T MOBILE US INC | Kommunikation | 375.570,55 | 14.0 | 128,58 |
CSL | CSL LTD | Gesundheitsversorgung | 371.580,84 | 14.0 | 140,59 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 371.066,59 | 14.0 | 55,62 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 367.144,73 | 14.0 | 53,75 |
6861 | KEYENCE CORP | IT | 366.969,54 | 14.0 | 333,61 |
MPC | MARATHON PETROLEUM CORP | Energie | 363.423,10 | 13.0 | 162,61 |
6501 | HITACHI LTD | Industrie | 360.405,39 | 13.0 | 72,08 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 359.451,30 | 13.0 | 15,90 |
WM | WASTE MANAGEMENT INC | Industrie | 358.291,38 | 13.0 | 165,57 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 355.312,97 | 13.0 | 61,84 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 348.847,88 | 13.0 | 138,16 |
SNPS | SYNOPSYS INC | IT | 348.301,95 | 13.0 | 423,73 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 346.526,38 | 13.0 | 235,89 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 342.709,56 | 13.0 | 27,99 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 342.119,25 | 13.0 | 2.000,70 |
EOG | EOG RESOURCES INC | Energie | 341.979,28 | 13.0 | 106,34 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 341.389,36 | 13.0 | 67,23 |
SAN | BANCO SANTANDER SA | Financials | 341.112,29 | 13.0 | 3,77 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 340.400,10 | 13.0 | 2.331,51 |
8058 | MITSUBISHI CORP | Industrie | 339.622,35 | 13.0 | 17,87 |
SAF | SAFRAN SA | Industrie | 339.381,66 | 13.0 | 176,58 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 334.961,53 | 12.0 | 105,00 |
RIO | RIO TINTO PLC | Materialien | 334.271,52 | 12.0 | 53,88 |
REL | RELX PLC | Industrie | 334.003,30 | 12.0 | 33,05 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 333.340,65 | 12.0 | 115,90 |
ITW | ILLINOIS TOOL INC | Industrie | 331.490,77 | 12.0 | 200,42 |
SO | SOUTHERN | Versorger | 330.528,31 | 12.0 | 56,06 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 329.574,05 | 12.0 | 132,09 |
SHW | SHERWIN WILLIAMS | Materialien | 328.817,93 | 12.0 | 249,10 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 327.250,22 | 12.0 | 33,04 |
ABBN | ABB LTD | Industrie | 326.173,18 | 12.0 | 36,70 |
CME | CME GROUP INC CLASS A | Financials | 320.221,24 | 12.0 | 167,39 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 319.284,65 | 12.0 | 17,84 |
SLB | SCHLUMBERGER NV | Energie | 315.894,47 | 12.0 | 40,81 |
ENB | ENBRIDGE INC | Energie | 315.775,37 | 12.0 | 26,69 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 315.287,72 | 12.0 | 44,41 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 312.565,98 | 12.0 | 33,01 |
BNP | BNP PARIBAS SA | Financials | 311.929,22 | 12.0 | 54,80 |
IBE | IBERDROLA SA | Versorger | 311.911,38 | 12.0 | 9,58 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 311.302,74 | 11.0 | 422,39 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 311.055,39 | 11.0 | 122,03 |
DUK | DUKE ENERGY CORP | Versorger | 309.737,77 | 11.0 | 75,90 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 309.755,12 | 11.0 | 392,10 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 308.332,35 | 11.0 | 101,76 |
ANET | ARISTA NETWORKS INC | IT | 307.767,30 | 11.0 | 208,23 |
EQIX | EQUINIX REIT INC | Immobilien | 305.599,61 | 11.0 | 589,96 |
FCX | FREEPORT MCMORAN INC | Materialien | 301.736,90 | 11.0 | 40,01 |
BMO | BANK OF MONTREAL | Financials | 298.191,23 | 11.0 | 72,87 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 296.946,83 | 11.0 | 69,67 |
1299 | AIA GROUP LTD | Financials | 296.741,04 | 11.0 | 4,80 |
PH | PARKER-HANNIFIN CORP | Industrie | 296.095,69 | 11.0 | 434,16 |
PSX | PHILLIPS | Energie | 295.783,07 | 11.0 | 126,30 |
TDG | TRANSDIGM GROUP INC | Industrie | 294.341,26 | 11.0 | 984,42 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 293.666,41 | 11.0 | 235,88 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 293.183,56 | 11.0 | 127,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 292.430,55 | 11.0 | 186,50 |
PYPL | PAYPAL HOLDINGS INC | Financials | 290.921,82 | 11.0 | 50,81 |
GD | GENERAL DYNAMICS CORP | Industrie | 287.864,11 | 11.0 | 228,46 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 286.647,50 | 11.0 | 879,29 |
CSX | CSX CORP | Industrie | 286.591,73 | 11.0 | 27,44 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 285.367,68 | 11.0 | 363,06 |
APH | AMPHENOL CORP CLASS A | IT | 284.119,97 | 10.0 | 89,54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 284.033,47 | 10.0 | 8,73 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 283.886,07 | 10.0 | 235,39 |
JPY | JPY CASH | Cash und/oder Derivate | 282.883,20 | 10.0 | 0,52 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 282.725,48 | 10.0 | 17,10 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 280.672,24 | 10.0 | 1.122,69 |
EMR | EMERSON ELECTRIC | Industrie | 277.281,05 | 10.0 | 88,19 |
CS | AXA SA | Financials | 277.091,67 | 10.0 | 28,58 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 275.020,93 | 10.0 | 191,52 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 275.013,71 | 10.0 | 63,56 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 273.284,73 | 10.0 | 249,80 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 272.256,13 | 10.0 | 171,88 |
AON | AON PLC CLASS A | Financials | 271.718,66 | 10.0 | 244,79 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 270.475,41 | 10.0 | 33,39 |
GLEN | GLENCORE PLC | Materialien | 270.148,66 | 10.0 | 4,73 |
DG | VINCI SA | Industrie | 269.863,41 | 10.0 | 95,93 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 267.493,57 | 10.0 | 34,10 |
USB | US BANCORP | Financials | 266.333,88 | 10.0 | 31,74 |
FDX | FEDEX CORP | Industrie | 266.218,14 | 10.0 | 211,28 |
MCO | MOODYS CORP | Financials | 264.424,20 | 10.0 | 301,51 |
PXD | PIONEER NATURAL RESOURCE | Energie | 263.682,07 | 10.0 | 215,08 |
CTAS | CINTAS CORP | Industrie | 260.939,57 | 10.0 | 536,91 |
8031 | MITSUI LTD | Industrie | 260.202,59 | 10.0 | 36,67 |
NXPI | NXP SEMICONDUCTORS NV | IT | 259.160,10 | 10.0 | 182,25 |
VLO | VALERO ENERGY CORP | Energie | 258.625,01 | 10.0 | 134,35 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 258.199,02 | 10.0 | 148,90 |
PCAR | PACCAR INC | Industrie | 255.211,73 | 9.0 | 93,11 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 254.703,66 | 9.0 | 63,66 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 253.464,28 | 9.0 | 13,19 |
MRVL | MARVELL TECHNOLOGY INC | IT | 253.084,25 | 9.0 | 53,39 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 252.044,24 | 9.0 | 22,76 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 251.546,66 | 9.0 | 118,26 |
INGA | ING GROEP NV | Financials | 251.012,55 | 9.0 | 12,75 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 248.830,71 | 9.0 | 349,48 |
UCG | UNICREDIT | Financials | 246.594,99 | 9.0 | 29,37 |
ISP | INTESA SANPAOLO | Financials | 242.833,01 | 9.0 | 2,82 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 241.064,62 | 9.0 | 9,29 |
RACE | FERRARI NV | Zyklische Konsumgüter | 240.853,38 | 9.0 | 333,59 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 239.280,73 | 9.0 | 20,73 |
WDAY | WORKDAY INC CLASS A | IT | 239.040,37 | 9.0 | 206,43 |
ECL | ECOLAB INC | Materialien | 238.250,14 | 9.0 | 176,09 |
KKR | KKR AND CO INC | Financials | 238.038,04 | 9.0 | 76,00 |
BNS | BANK OF NOVA SCOTIA | Financials | 236.961,17 | 9.0 | 37,36 |
MSI | MOTOROLA SOLUTIONS INC | IT | 236.833,72 | 9.0 | 273,48 |
ROP | ROPER TECHNOLOGIES INC | IT | 236.786,76 | 9.0 | 422,83 |
BN | BROOKFIELD CORP CLASS A | Financials | 236.217,74 | 9.0 | 31,25 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 235.985,86 | 9.0 | 2.359,86 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 234.833,40 | 9.0 | 14,63 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 232.831,52 | 9.0 | 70,07 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 232.183,89 | 9.0 | 161,02 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 231.929,36 | 9.0 | 23,75 |
CSU | CONSTELLATION SOFTWARE INC | IT | 231.015,29 | 9.0 | 2.159,02 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 229.901,73 | 8.0 | 192,23 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 228.424,83 | 8.0 | 23,07 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 226.844,91 | 8.0 | 107,51 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 225.515,07 | 8.0 | 109,85 |
EUR | EUR CASH | Cash und/oder Derivate | 225.243,32 | 8.0 | 85,43 |
7974 | NINTENDO LTD | Kommunikation | 224.523,73 | 8.0 | 39,39 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 224.344,56 | 8.0 | 41,55 |
8001 | ITOCHU CORP | Industrie | 221.453,01 | 8.0 | 34,60 |
ENEL | ENEL | Versorger | 221.101,28 | 8.0 | 4,94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 219.471,29 | 8.0 | 58,29 |
AJG | ARTHUR J GALLAGHER | Financials | 219.207,84 | 8.0 | 185,14 |
WELL | WELLTOWER INC | Immobilien | 216.631,52 | 8.0 | 72,04 |
SMCI | SUPER MICRO COMPUTER INC | IT | 215.904,26 | 8.0 | 771,09 |
BA. | BAE SYSTEMS PLC | Industrie | 215.397,60 | 8.0 | 13,20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 215.196,93 | 8.0 | 183,93 |
SU | SUNCOR ENERGY INC | Energie | 214.815,41 | 8.0 | 30,35 |
TRV | TRAVELERS COMPANIES INC | Financials | 214.361,38 | 8.0 | 165,91 |
MMM | 3M | Industrie | 214.122,37 | 8.0 | 73,05 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 213.582,95 | 8.0 | 37,23 |
NUE | NUCOR CORP | Materialien | 211.189,40 | 8.0 | 154,83 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 210.683,98 | 8.0 | 46,01 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 209.637,27 | 8.0 | 21,20 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 208.940,11 | 8.0 | 33,81 |
BAS | BASF N | Materialien | 205.562,15 | 8.0 | 43,54 |
CPRT | COPART INC | Industrie | 205.563,22 | 8.0 | 43,39 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 205.425,00 | 8.0 | 91,30 |
TFC | TRUIST FINANCIAL CORP | Financials | 203.947,36 | 8.0 | 28,64 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 202.280,76 | 7.0 | 113,20 |
ADSK | AUTODESK INC | IT | 201.438,95 | 7.0 | 172,61 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 201.117,20 | 7.0 | 21,40 |
NG. | NATIONAL GRID PLC | Versorger | 200.857,64 | 7.0 | 10,13 |
PRX | PROSUS NV | Zyklische Konsumgüter | 200.829,69 | 7.0 | 24,33 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 200.196,06 | 7.0 | 9,67 |
IFX | INFINEON TECHNOLOGIES AG | IT | 200.174,64 | 7.0 | 26,91 |
MET | METLIFE INC | Financials | 199.492,15 | 7.0 | 55,35 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 198.045,16 | 7.0 | 13,39 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 197.797,49 | 7.0 | 68,32 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 196.236,51 | 7.0 | 459,57 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 196.022,83 | 7.0 | 106,65 |
OKE | ONEOK INC | Energie | 195.775,31 | 7.0 | 62,39 |
TEL | TE CONNECTIVITY LTD | IT | 195.442,62 | 7.0 | 113,63 |
SIKA | SIKA AG | Materialien | 194.430,87 | 7.0 | 227,94 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 193.916,38 | 7.0 | 65,25 |
AMP | AMERIPRISE FINANCE INC | Financials | 193.797,46 | 7.0 | 330,71 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 193.670,75 | 7.0 | 15,20 |
WMB | WILLIAMS INC | Energie | 192.621,64 | 7.0 | 30,26 |
NEM | NEWMONT | Materialien | 192.196,10 | 7.0 | 30,97 |
CARR | CARRIER GLOBAL CORP | Industrie | 190.709,38 | 7.0 | 43,57 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 190.178,76 | 7.0 | 211,31 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 190.187,31 | 7.0 | 52,99 |
URI | UNITED RENTALS INC | Industrie | 190.084,20 | 7.0 | 510,98 |
AFL | AFLAC INC | Financials | 189.836,72 | 7.0 | 64,46 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 189.290,48 | 7.0 | 169,31 |
SRE | SEMPRA | Versorger | 189.289,10 | 7.0 | 54,57 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 189.271,21 | 7.0 | 117,05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 188.472,19 | 7.0 | 206,66 |
MFC | MANULIFE FINANCIAL CORP | Financials | 188.323,89 | 7.0 | 18,29 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 188.254,63 | 7.0 | 43,74 |
FERG | FERGUSON PLC | Industrie | 187.139,09 | 7.0 | 169,82 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 187.091,00 | 7.0 | 109,03 |
HOLN | HOLCIM LTD AG | Materialien | 186.765,99 | 7.0 | 68,69 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 186.731,48 | 7.0 | 0,50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 186.560,03 | 7.0 | 86,33 |
INVE B | INVESTOR CLASS B | Financials | 186.110,66 | 7.0 | 19,16 |
SNOW | SNOWFLAKE CLASS A | IT | 185.477,15 | 7.0 | 119,51 |
O | REALTY INCOME REIT CORP | Immobilien | 185.252,14 | 7.0 | 41,19 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 184.762,89 | 7.0 | 51,15 |
ALL | ALLSTATE CORP | Financials | 184.366,14 | 7.0 | 130,85 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 184.207,20 | 7.0 | 43,79 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 183.894,96 | 7.0 | 94,99 |
FTNT | FORTINET INC | IT | 182.851,06 | 7.0 | 51,93 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 181.785,40 | 7.0 | 182,52 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 181.653,64 | 7.0 | 37,70 |
GWW | WW GRAINGER INC | Industrie | 181.576,55 | 7.0 | 762,93 |
D | DOMINION ENERGY INC | Versorger | 181.272,77 | 7.0 | 38,81 |
WCN | WASTE CONNECTIONS INC | Industrie | 181.199,58 | 7.0 | 132,26 |
MSCI | MSCI INC | Financials | 180.462,11 | 7.0 | 411,08 |
PSA | PUBLIC STORAGE REIT | Immobilien | 179.782,79 | 7.0 | 210,27 |
HES | HESS CORP | Energie | 179.734,32 | 7.0 | 121,11 |
AME | AMETEK INC | Industrie | 179.036,70 | 7.0 | 143,00 |
DOW | DOW INC | Materialien | 178.614,95 | 7.0 | 45,63 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 178.596,70 | 7.0 | 43,57 |
ENI | ENI | Energie | 178.196,45 | 7.0 | 13,10 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.150,80 | 7.0 | 101,16 |
DHL | DEUTSCHE POST AG | Industrie | 177.661,41 | 7.0 | 32,72 |
VOLV B | VOLVO CLASS B | Industrie | 177.544,07 | 7.0 | 21,04 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 176.597,47 | 7.0 | 21,07 |
HUM | HUMANA INC | Gesundheitsversorgung | 176.135,15 | 6.0 | 259,79 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 176.021,93 | 6.0 | 4,01 |
RSG | REPUBLIC SERVICES INC | Industrie | 175.883,90 | 6.0 | 151,75 |
CNC | CENTENE CORP | Gesundheitsversorgung | 175.214,84 | 6.0 | 57,83 |
ALC | ALCON AG | Gesundheitsversorgung | 174.186,29 | 6.0 | 63,34 |
CMI | CUMMINS INC | Industrie | 174.099,94 | 6.0 | 234,01 |
7741 | HOYA CORP | Gesundheitsversorgung | 173.905,98 | 6.0 | 91,53 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 173.874,35 | 6.0 | 108,06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 173.403,06 | 6.0 | 56,50 |
9433 | KDDI CORP | Kommunikation | 172.888,54 | 6.0 | 21,92 |
COR | CENCORA INC | Gesundheitsversorgung | 172.482,53 | 6.0 | 191,65 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 172.480,67 | 6.0 | 50,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 172.277,66 | 6.0 | 276,97 |
SQ | BLOCK INC CLASS A | Financials | 172.218,03 | 6.0 | 59,04 |
CCI | CROWN CASTLE INC | Immobilien | 172.035,26 | 6.0 | 74,73 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 171.918,64 | 6.0 | 86,22 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 171.783,97 | 6.0 | 55,02 |
6273 | SMC (JAPAN) CORP | Industrie | 169.338,60 | 6.0 | 423,35 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 168.135,89 | 6.0 | 60,59 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 167.466,58 | 6.0 | 384,10 |
PAYX | PAYCHEX INC | Industrie | 167.452,41 | 6.0 | 95,69 |
CTVA | CORTEVA INC | Materialien | 166.639,05 | 6.0 | 42,99 |
PWR | QUANTA SERVICES INC | Industrie | 165.540,50 | 6.0 | 197,54 |
WKL | WOLTERS KLUWER NV | Industrie | 165.435,80 | 6.0 | 120,58 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 165.163,86 | 6.0 | 121,98 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 165.041,72 | 6.0 | 76,27 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 165.010,55 | 6.0 | 187,94 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.630,06 | 6.0 | 17,12 |
GMG | GOODMAN GROUP UNITS | Immobilien | 164.606,41 | 6.0 | 16,14 |
DB1 | DEUTSCHE BOERSE AG | Financials | 164.380,95 | 6.0 | 159,75 |
BMW | BMW AG | Zyklische Konsumgüter | 164.094,22 | 6.0 | 90,51 |
GIVN | GIVAUDAN SA | Materialien | 163.756,22 | 6.0 | 3.411,60 |
NDA FI | NORDEA BANK | Financials | 163.750,82 | 6.0 | 9,06 |
FAST | FASTENAL | Industrie | 163.238,81 | 6.0 | 55,00 |
KR | KROGER | Nichtzyklische Konsumgüter | 162.793,09 | 6.0 | 44,38 |
IR | INGERSOLL RAND INC | Industrie | 162.723,75 | 6.0 | 71,94 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 161.430,57 | 6.0 | 161,75 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 161.019,40 | 6.0 | 64,36 |
LNG | CHENIERE ENERGY INC | Energie | 160.701,60 | 6.0 | 125,94 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 160.512,01 | 6.0 | 110,70 |
GEV | GE VERNOVA INC | Industrie | 159.089,63 | 6.0 | 108,22 |
JPY | JPY/GBP | Cash und/oder Derivate | 158.819,71 | 6.0 | 1,00 |
EXPN | EXPERIAN PLC | Industrie | 158.341,06 | 6.0 | 32,81 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 157.754,25 | 6.0 | 60,72 |
CAP | CAPGEMINI | IT | 157.688,44 | 6.0 | 172,90 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 156.714,30 | 6.0 | 41,10 |
6902 | DENSO CORP | Zyklische Konsumgüter | 156.632,23 | 6.0 | 14,92 |
KMI | KINDER MORGAN INC | Energie | 156.261,18 | 6.0 | 14,26 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 155.336,08 | 6.0 | 15,25 |
HAL | HALLIBURTON | Energie | 155.294,61 | 6.0 | 30,55 |
DVN | DEVON ENERGY CORP | Energie | 154.914,55 | 6.0 | 41,50 |
TRP | TC ENERGY CORP | Energie | 154.818,19 | 6.0 | 28,10 |
EXC | EXELON CORP | Versorger | 154.267,99 | 6.0 | 29,25 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 152.202,50 | 6.0 | 72,79 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 151.899,96 | 6.0 | 101,27 |
GBP | GBP CASH | Cash und/oder Derivate | 151.328,74 | 6.0 | 100,00 |
VMC | VULCAN MATERIALS | Materialien | 150.172,87 | 6.0 | 207,42 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 149.548,13 | 6.0 | 171,70 |
ADYEN | ADYEN NV | Financials | 149.535,98 | 6.0 | 1.225,71 |
DDOG | DATADOG INC CLASS A | IT | 148.545,78 | 5.0 | 99,23 |
IT | GARTNER INC | IT | 148.314,52 | 5.0 | 360,86 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 148.099,04 | 5.0 | 476,20 |
CSGP | COSTAR GROUP INC | Immobilien | 147.981,50 | 5.0 | 68,64 |
9434 | SOFTBANK CORP | Kommunikation | 147.706,49 | 5.0 | 9,53 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 147.183,23 | 5.0 | 96,07 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 147.119,97 | 5.0 | 110,87 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 146.487,66 | 5.0 | 68,42 |
AAL | ANGLO AMERICAN PLC | Materialien | 146.330,38 | 5.0 | 21,68 |
BARC | BARCLAYS PLC | Financials | 145.353,73 | 5.0 | 1,80 |
DD | DUPONT DE NEMOURS INC | Materialien | 144.994,22 | 5.0 | 58,70 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 144.743,07 | 5.0 | 29,64 |
FANG | DIAMONDBACK ENERGY INC | Energie | 144.105,53 | 5.0 | 161,55 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 143.694,05 | 5.0 | 54,24 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 143.467,20 | 5.0 | 147,60 |
III | 3I GROUP PLC | Financials | 142.170,40 | 5.0 | 28,40 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 142.068,59 | 5.0 | 159,99 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.928,36 | 5.0 | 105,13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 140.641,50 | 5.0 | 0,88 |
BKR | BAKER HUGHES CLASS A | Energie | 140.182,33 | 5.0 | 25,72 |
TEAM | ATLASSIAN CORP CLASS A | IT | 140.063,11 | 5.0 | 156,67 |
PCG | PG&E CORP | Versorger | 140.025,86 | 5.0 | 13,20 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 139.460,26 | 5.0 | 15,48 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 138.897,33 | 5.0 | 12,86 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 138.396,79 | 5.0 | 48,53 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 138.301,69 | 5.0 | 52,23 |
CDW | CDW CORP | IT | 138.253,20 | 5.0 | 190,17 |
6146 | DISCO CORP | IT | 138.241,95 | 5.0 | 276,48 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 138.099,75 | 5.0 | 65,76 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 138.081,36 | 5.0 | 76,93 |
MRNA | MODERNA INC | Gesundheitsversorgung | 137.659,69 | 5.0 | 83,08 |
ED | CONSOLIDATED EDISON INC | Versorger | 137.116,46 | 5.0 | 72,55 |
GPN | GLOBAL PAYMENTS INC | Financials | 136.962,21 | 5.0 | 98,75 |
PPG | PPG INDUSTRIES INC | Materialien | 136.466,66 | 5.0 | 108,39 |
ENGI | ENGIE SA | Versorger | 136.405,56 | 5.0 | 13,44 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 136.343,99 | 5.0 | 8,00 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 135.890,92 | 5.0 | 116,05 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 135.885,89 | 5.0 | 24,80 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 135.701,21 | 5.0 | 50,07 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 135.621,15 | 5.0 | 223,80 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 135.171,75 | 5.0 | 21,12 |
DBK | DEUTSCHE BANK AG | Financials | 134.620,76 | 5.0 | 12,39 |
VRSK | VERISK ANALYTICS INC | Industrie | 134.588,79 | 5.0 | 178,50 |
SREN | SWISS RE AG | Financials | 134.202,83 | 5.0 | 86,25 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 133.706,24 | 5.0 | 10,13 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 133.648,60 | 5.0 | 23,45 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 133.592,80 | 5.0 | 22,11 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 133.461,01 | 5.0 | 1.093,95 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 133.369,97 | 5.0 | 121,14 |
EA | ELECTRONIC ARTS INC | Kommunikation | 133.299,61 | 5.0 | 101,45 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 132.783,16 | 5.0 | 96,29 |
HUBS | HUBSPOT INC | IT | 132.276,12 | 5.0 | 508,75 |
RIO | RIO TINTO LTD | Materialien | 132.164,78 | 5.0 | 66,38 |
FTV | FORTIVE CORP | Industrie | 131.852,38 | 5.0 | 64,41 |
FICO | FAIR ISAAC CORP | IT | 131.528,20 | 5.0 | 926,25 |
CVE | CENOVUS ENERGY INC | Energie | 130.850,71 | 5.0 | 16,61 |
6981 | MURATA MANUFACTURING LTD | IT | 130.587,23 | 5.0 | 14,51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 130.529,19 | 5.0 | 102,78 |
AHT | ASHTEAD GROUP PLC | Industrie | 129.620,52 | 5.0 | 56,04 |
ABX | BARRICK GOLD CORP | Materialien | 128.862,92 | 5.0 | 13,39 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 128.045,94 | 5.0 | 512,18 |
XYL | XYLEM INC | Industrie | 127.020,85 | 5.0 | 101,37 |
XEL | XCEL ENERGY INC | Versorger | 126.535,04 | 5.0 | 42,72 |
EFX | EQUIFAX INC | Industrie | 126.370,70 | 5.0 | 190,89 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 125.058,23 | 5.0 | 80,31 |
ANSS | ANSYS INC | IT | 124.484,07 | 5.0 | 261,52 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 123.627,90 | 5.0 | 109,31 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 123.351,96 | 5.0 | 303,08 |
EOAN | E.ON N | Versorger | 122.541,64 | 5.0 | 10,37 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 122.036,76 | 5.0 | 74,46 |
ASM | ASM INTERNATIONAL NV | IT | 121.929,09 | 4.0 | 495,65 |
IFC | INTACT FINANCIAL CORP | Financials | 121.652,17 | 4.0 | 127,79 |
SLF | SUN LIFE FINANCIAL INC | Financials | 121.338,46 | 4.0 | 40,23 |
VICI | VICI PPTYS INC | Immobilien | 121.243,27 | 4.0 | 21,85 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 120.384,77 | 4.0 | 3,20 |
6954 | FANUC CORP | Industrie | 120.058,62 | 4.0 | 22,65 |
8053 | SUMITOMO CORP | Industrie | 119.839,46 | 4.0 | 19,33 |
ASSA B | ASSA ABLOY B | Industrie | 119.008,27 | 4.0 | 22,45 |
DSV | DSV | Industrie | 118.723,12 | 4.0 | 125,37 |
VWS | VESTAS WIND SYSTEMS | Industrie | 118.545,07 | 4.0 | 20,18 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 118.146,43 | 4.0 | 85,55 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 117.745,75 | 4.0 | 17,45 |
BAYN | BAYER AG | Gesundheitsversorgung | 117.527,09 | 4.0 | 22,42 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 117.484,65 | 4.0 | 16,40 |
ON | ON SEMICONDUCTOR CORP | IT | 117.072,26 | 4.0 | 51,78 |
NVR | NVR INC | Zyklische Konsumgüter | 117.041,89 | 4.0 | 6.160,10 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 116.793,13 | 4.0 | 68,38 |
KER | KERING SA | Zyklische Konsumgüter | 116.522,26 | 4.0 | 291,31 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.494,86 | 4.0 | 146,53 |
6702 | FUJITSU LTD | IT | 116.412,84 | 4.0 | 12,95 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 116.401,84 | 4.0 | 208,23 |
DSY | DASSAULT SYSTEMES | IT | 116.377,34 | 4.0 | 32,73 |
6857 | ADVANTEST CORP | IT | 116.232,81 | 4.0 | 28,35 |
TRI | THOMSON REUTERS CORP | Industrie | 116.016,70 | 4.0 | 122,51 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 115.904,07 | 4.0 | 154,33 |
FMG | FORTESCUE LTD | Materialien | 115.839,46 | 4.0 | 12,89 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 115.840,22 | 4.0 | 120,42 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 115.246,63 | 4.0 | 7,20 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 115.212,42 | 4.0 | 6,67 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 115.182,75 | 4.0 | 2,82 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 114.714,69 | 4.0 | 48,08 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 114.701,95 | 4.0 | 116,10 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 114.247,25 | 4.0 | 198,69 |
EIX | EDISON INTERNATIONAL | Versorger | 114.210,59 | 4.0 | 54,65 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 114.198,66 | 4.0 | 99,39 |
LR | LEGRAND SA | Industrie | 114.085,62 | 4.0 | 80,63 |
7751 | CANON INC | IT | 113.937,96 | 4.0 | 22,79 |
4901 | FUJIFILM HOLDINGS CORP | IT | 112.906,08 | 4.0 | 17,92 |
6301 | KOMATSU LTD | Industrie | 112.821,43 | 4.0 | 22,56 |
NTR | NUTRIEN LTD | Materialien | 112.764,64 | 4.0 | 41,49 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.717,13 | 4.0 | 97,42 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.853,51 | 4.0 | 85,25 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.614,71 | 4.0 | 962,20 |
EBAY | EBAY INC | Zyklische Konsumgüter | 111.561,36 | 4.0 | 39,72 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.475,15 | 4.0 | 103,41 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 110.741,23 | 4.0 | 145,33 |
TROW | T ROWE PRICE GROUP INC | Financials | 110.665,35 | 4.0 | 89,46 |
VST | VISTRA CORP | Versorger | 110.162,00 | 4.0 | 55,14 |
nan | NATIONAL BANK OF CANADA | Financials | 109.591,85 | 4.0 | 64,24 |
G | ASSICURAZIONI GENERALI | Financials | 109.202,74 | 4.0 | 19,20 |
NET | CLOUDFLARE INC CLASS A | IT | 108.842,66 | 4.0 | 70,68 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 108.627,17 | 4.0 | 8,42 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 108.302,52 | 4.0 | 83,12 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 108.171,79 | 4.0 | 22,97 |
AUD | AUD CASH | Cash und/oder Derivate | 108.140,75 | 4.0 | 51,57 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 107.965,01 | 4.0 | 114,98 |
RMD | RESMED INC | Gesundheitsversorgung | 107.779,91 | 4.0 | 139,61 |
ML | MICHELIN | Zyklische Konsumgüter | 107.497,08 | 4.0 | 29,39 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 107.463,04 | 4.0 | 23,03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 106.987,63 | 4.0 | 862,80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.738,54 | 4.0 | 155,37 |
RJF | RAYMOND JAMES INC | Financials | 106.750,14 | 4.0 | 97,94 |
STMPA | STMICROELECTRONICS NV | IT | 106.718,12 | 4.0 | 32,50 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.548,53 | 4.0 | 63,95 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 106.519,49 | 4.0 | 207,24 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 106.237,70 | 4.0 | 34,98 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 106.258,05 | 4.0 | 80,07 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 106.168,61 | 4.0 | 65,98 |
8591 | ORIX CORP | Financials | 106.127,44 | 4.0 | 16,33 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 104.100,34 | 4.0 | 13,68 |
DOV | DOVER CORP | Industrie | 104.006,10 | 4.0 | 136,13 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 103.860,80 | 4.0 | 86,62 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 103.833,03 | 4.0 | 144,01 |
RHM | RHEINMETALL AG | Industrie | 103.580,43 | 4.0 | 454,30 |
GLW | CORNING INC | IT | 103.457,43 | 4.0 | 24,88 |
EQNR | EQUINOR | Energie | 103.409,18 | 4.0 | 21,98 |
PTC | PTC INC | IT | 103.343,51 | 4.0 | 142,54 |
RWE | RWE AG | Versorger | 103.203,10 | 4.0 | 27,08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.022,02 | 4.0 | 37,68 |
HPQ | HP INC | IT | 102.967,39 | 4.0 | 22,24 |
STT | STATE STREET CORP | Financials | 102.861,45 | 4.0 | 58,48 |
MDB | MONGODB INC CLASS A | IT | 102.679,10 | 4.0 | 275,28 |
FNV | FRANCO NEVADA CORP | Materialien | 102.013,99 | 4.0 | 96,51 |
6723 | RENESAS ELECTRONICS CORP | IT | 101.967,72 | 4.0 | 13,24 |
HWM | HOWMET AEROSPACE INC | Industrie | 101.069,14 | 4.0 | 50,97 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.993,66 | 4.0 | 42,19 |
HEXA B | HEXAGON CLASS B | IT | 100.386,37 | 4.0 | 8,89 |
IRM | IRON MOUNTAIN INC | Immobilien | 100.252,31 | 4.0 | 60,36 |
TRGP | TARGA RESOURCES CORP | Energie | 100.232,72 | 4.0 | 90,14 |
ARGX | ARGENX | Gesundheitsversorgung | 100.205,72 | 4.0 | 290,45 |
WY | WEYERHAEUSER REIT | Immobilien | 99.716,71 | 4.0 | 25,32 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 99.074,40 | 4.0 | 241,06 |
EVO | EVOLUTION | Zyklische Konsumgüter | 99.057,14 | 4.0 | 95,25 |
FITB | FIFTH THIRD BANCORP | Financials | 98.731,43 | 4.0 | 27,39 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.542,25 | 4.0 | 340,98 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.346,37 | 4.0 | 48,52 |
STLD | STEEL DYNAMICS INC | Materialien | 97.968,47 | 4.0 | 111,58 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 97.643,44 | 4.0 | 11,71 |
SAND | SANDVIK | Industrie | 97.591,24 | 4.0 | 17,46 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 97.421,63 | 4.0 | 13,53 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 97.322,44 | 4.0 | 26,30 |
AWK | AMERICAN WATER WORKS INC | Versorger | 97.224,80 | 4.0 | 92,68 |
NWG | NATWEST GROUP PLC | Financials | 97.039,78 | 4.0 | 2,72 |
CAD | CAD CASH | Cash und/oder Derivate | 96.968,00 | 4.0 | 58,17 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 96.889,57 | 4.0 | 105,77 |
NTAP | NETAPP INC | IT | 96.606,47 | 4.0 | 81,05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.284,60 | 4.0 | 66,54 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 95.980,71 | 4.0 | 37,82 |
8002 | MARUBENI CORP | Industrie | 95.939,50 | 4.0 | 13,51 |
ETR | ENTERGY CORP | Versorger | 95.391,29 | 4.0 | 82,88 |
SSE | SSE PLC | Versorger | 95.291,38 | 4.0 | 16,20 |
DSFIR | DSM FIRMENICH AG | Materialien | 94.778,72 | 3.0 | 86,79 |
MTB | M&T BANK CORP | Financials | 94.695,94 | 3.0 | 111,67 |
STE | STERIS | Gesundheitsversorgung | 93.598,65 | 3.0 | 160,82 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 93.543,37 | 3.0 | 17,99 |
CPAY | CORPAY INC | Financials | 93.513,86 | 3.0 | 237,95 |
TEF | TELEFONICA SA | Kommunikation | 93.326,34 | 3.0 | 3,34 |
WDC | WESTERN DIGITAL CORP | IT | 92.988,92 | 3.0 | 56,36 |
PRU | PRUDENTIAL PLC | Financials | 92.782,49 | 3.0 | 6,92 |
GIB.A | CGI INC | IT | 92.459,86 | 3.0 | 83,75 |
CTRA | COTERRA ENERGY INC | Energie | 92.343,81 | 3.0 | 21,86 |
BALL | BALL CORP | Materialien | 92.076,48 | 3.0 | 51,35 |
DTE | DTE ENERGY | Versorger | 92.072,15 | 3.0 | 84,55 |
INVH | INVITATION HOMES INC | Immobilien | 91.844,88 | 3.0 | 26,56 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 91.811,45 | 3.0 | 14,81 |
6762 | TDK CORP | IT | 91.694,61 | 3.0 | 38,21 |
4543 | TERUMO CORP | Gesundheitsversorgung | 91.691,49 | 3.0 | 13,48 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.641,99 | 3.0 | 115,71 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.089,20 | 3.0 | 157,59 |
FE | FIRSTENERGY CORP | Versorger | 90.895,43 | 3.0 | 30,08 |
ORA | ORANGE SA | Kommunikation | 90.851,27 | 3.0 | 9,02 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 90.795,60 | 3.0 | 657,94 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.436,11 | 3.0 | 90.436,43 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 89.710,07 | 3.0 | 56,67 |
PINS | PINTEREST INC CLASS A | Kommunikation | 89.090,39 | 3.0 | 26,32 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 88.827,31 | 3.0 | 113,30 |
REP | REPSOL SA | Energie | 88.790,64 | 3.0 | 12,98 |
SAMPO | SAMPO | Financials | 88.564,94 | 3.0 | 33,80 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 87.788,83 | 3.0 | 32,51 |
VLTO | VERALTO CORP | Industrie | 87.706,45 | 3.0 | 72,73 |
CHF | CHF CASH | Cash und/oder Derivate | 87.418,01 | 3.0 | 87,97 |
ES | EVERSOURCE ENERGY | Versorger | 86.653,63 | 3.0 | 46,99 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 86.409,46 | 3.0 | 44,68 |
VIE | VEOLIA ENVIRON. SA | Versorger | 86.164,45 | 3.0 | 23,87 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 86.097,13 | 3.0 | 10,50 |
DANSKE | DANSKE BANK | Financials | 86.006,26 | 3.0 | 23,14 |
MRK | MERCK | Gesundheitsversorgung | 86.011,88 | 3.0 | 125,75 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 85.738,75 | 3.0 | 208,10 |
CCO | CAMECO CORP | Energie | 85.284,06 | 3.0 | 38,78 |
TXT | TEXTRON INC | Industrie | 85.241,11 | 3.0 | 74,06 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 85.150,41 | 3.0 | 103,09 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 84.873,89 | 3.0 | 31,74 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 84.743,94 | 3.0 | 95,00 |
VNA | VONOVIA SE | Immobilien | 84.660,17 | 3.0 | 20,93 |
NDAQ | NASDAQ INC | Financials | 84.248,24 | 3.0 | 48,20 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 84.236,70 | 3.0 | 6,61 |
NSIS B | NOVOZYMES B | Materialien | 84.036,86 | 3.0 | 44,07 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 83.768,31 | 3.0 | 63,03 |
CABK | CAIXABANK SA | Financials | 83.366,60 | 3.0 | 4,01 |
PPL | PPL CORP | Versorger | 83.285,28 | 3.0 | 21,22 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 82.940,86 | 3.0 | 321,48 |
AXON | AXON ENTERPRISE INC | Industrie | 82.835,18 | 3.0 | 240,80 |
WSP | WSP GLOBAL INC | Industrie | 82.396,89 | 3.0 | 122,61 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 82.368,69 | 3.0 | 289,01 |
CE | CELANESE CORP | Materialien | 82.263,97 | 3.0 | 124,08 |
HUBB | HUBBELL INC | Industrie | 82.269,81 | 3.0 | 314,01 |
KBC | KBC GROEP | Financials | 82.267,72 | 3.0 | 58,64 |
RF | REGIONS FINANCIAL CORP | Financials | 82.219,97 | 3.0 | 15,15 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 81.840,71 | 3.0 | 7,06 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.713,40 | 3.0 | 60,17 |
WRB | WR BERKLEY CORP | Financials | 81.611,03 | 3.0 | 64,82 |
GDDY | GODADDY INC CLASS A | IT | 81.566,78 | 3.0 | 98,27 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.454,59 | 3.0 | 122,86 |
MKL | MARKEL GROUP INC | Financials | 81.458,69 | 3.0 | 1.147,31 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 81.319,45 | 3.0 | 17,35 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 81.278,17 | 3.0 | 7,32 |
APTV | APTIV PLC | Zyklische Konsumgüter | 80.818,29 | 3.0 | 55,70 |
HO | THALES SA | Industrie | 80.791,78 | 3.0 | 134,21 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 80.769,75 | 3.0 | 112,65 |
BRO | BROWN & BROWN INC | Financials | 80.743,02 | 3.0 | 64,75 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.471,88 | 3.0 | 2,43 |
STAN | STANDARD CHARTERED PLC | Financials | 80.348,54 | 3.0 | 6,43 |
AEE | AMEREN CORP | Versorger | 80.127,63 | 3.0 | 57,77 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 80.129,35 | 3.0 | 10,56 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 79.766,96 | 3.0 | 31,91 |
QBE | QBE INSURANCE GROUP LTD | Financials | 79.744,03 | 3.0 | 9,04 |
VOD | VODAFONE GROUP PLC | Kommunikation | 79.631,07 | 3.0 | 0,66 |
FTS | FORTIS INC | Versorger | 79.536,81 | 3.0 | 30,15 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.530,81 | 3.0 | 10,60 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 79.479,44 | 3.0 | 27,86 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.159,17 | 3.0 | 91,83 |
UPM | UPM-KYMMENE | Materialien | 79.125,24 | 3.0 | 26,52 |
GLE | SOCIETE GENERALE SA | Financials | 78.882,76 | 3.0 | 20,64 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 78.868,89 | 3.0 | 40,34 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.655,89 | 3.0 | 93,53 |
CSL | CARLISLE COMPANIES INC | Industrie | 78.501,81 | 3.0 | 296,23 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 78.162,30 | 3.0 | 103,39 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.100,39 | 3.0 | 47,05 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 78.080,65 | 3.0 | 114,32 |
6594 | NIDEC CORP | Industrie | 77.995,82 | 3.0 | 35,01 |
TYL | TYLER TECHNOLOGIES INC | IT | 77.973,21 | 3.0 | 323,54 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 77.926,88 | 3.0 | 86,68 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 77.871,75 | 3.0 | 258,71 |
CMS | CMS ENERGY CORP | Versorger | 77.847,56 | 3.0 | 46,78 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 77.848,60 | 3.0 | 11,45 |
ENTG | ENTEGRIS INC | IT | 77.751,39 | 3.0 | 103,81 |
6920 | LASERTEC CORP | IT | 77.752,01 | 3.0 | 194,38 |
OMC | OMNICOM GROUP INC | Kommunikation | 77.518,11 | 3.0 | 74,25 |
PPL | PEMBINA PIPELINE CORP | Energie | 77.500,10 | 3.0 | 27,35 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 77.458,20 | 3.0 | 142,13 |
GMAB | GENMAB | Gesundheitsversorgung | 77.436,99 | 3.0 | 229,78 |
FSLR | FIRST SOLAR INC | IT | 77.202,96 | 3.0 | 142,97 |
MRO | MARATHON OIL CORP | Energie | 76.986,46 | 3.0 | 22,23 |
6701 | NEC CORP | IT | 76.952,52 | 3.0 | 57,38 |
NOKIA | NOKIA | IT | 76.877,34 | 3.0 | 2,70 |
5401 | NIPPON STEEL CORP | Materialien | 76.638,60 | 3.0 | 17,82 |
AVY | AVERY DENNISON CORP | Materialien | 76.346,16 | 3.0 | 167,79 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 76.287,65 | 3.0 | 160,61 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 76.107,50 | 3.0 | 33,90 |
WAT | WATERS CORP | Gesundheitsversorgung | 75.977,82 | 3.0 | 244,30 |
ACA | CREDIT AGRICOLE SA | Financials | 75.808,24 | 3.0 | 11,67 |
CNP | CENTERPOINT ENERGY INC | Versorger | 75.773,99 | 3.0 | 22,25 |
GEBN | GEBERIT AG | Industrie | 75.429,70 | 3.0 | 438,55 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 75.396,13 | 3.0 | 7,62 |
SYF | SYNCHRONY FINANCIAL | Financials | 75.274,40 | 3.0 | 31,87 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.166,37 | 3.0 | 58,04 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.135,90 | 3.0 | 18,53 |
FER | FERROVIAL | Industrie | 74.896,78 | 3.0 | 28,65 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 74.787,33 | 3.0 | 26,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 74.787,85 | 3.0 | 538,04 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 74.786,04 | 3.0 | 226,62 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 74.696,65 | 3.0 | 116,71 |
LII | LENNOX INTERNATIONAL INC | Industrie | 74.647,46 | 3.0 | 367,72 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 74.152,33 | 3.0 | 19,58 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.989,58 | 3.0 | 118,76 |
VRSN | VERISIGN INC | IT | 73.934,62 | 3.0 | 145,83 |
J | JACOBS SOLUTIONS INC | Industrie | 73.833,19 | 3.0 | 114,83 |
EBS | ERSTE GROUP BANK AG | Financials | 73.715,83 | 3.0 | 35,84 |
JBL | JABIL INC | IT | 73.514,50 | 3.0 | 104,13 |
DNB | DNB BANK | Financials | 73.311,50 | 3.0 | 15,46 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 73.172,80 | 3.0 | 387,16 |
COO | COOPER INC | Gesundheitsversorgung | 72.748,28 | 3.0 | 72,17 |
SWED A | SWEDBANK | Financials | 72.727,85 | 3.0 | 15,44 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.660,83 | 3.0 | 72,66 |
6326 | KUBOTA CORP | Industrie | 72.389,29 | 3.0 | 12,70 |
TER | TERADYNE INC | IT | 72.304,02 | 3.0 | 81,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 71.674,72 | 3.0 | 92,60 |
ATO | ATMOS ENERGY CORP | Versorger | 71.582,75 | 3.0 | 92,01 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 71.256,50 | 3.0 | 79,09 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 71.014,34 | 3.0 | 99,88 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.849,10 | 3.0 | 126,97 |
EG | EVEREST GROUP LTD | Financials | 70.848,59 | 3.0 | 286,84 |
NTRS | NORTHERN TRUST CORP | Financials | 70.785,12 | 3.0 | 65,24 |
IEX | IDEX CORP | Industrie | 70.685,12 | 3.0 | 182,18 |
8630 | SOMPO HOLDINGS INC | Financials | 70.504,95 | 3.0 | 15,67 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 70.294,70 | 3.0 | 44,49 |
AV. | AVIVA PLC | Financials | 70.010,35 | 3.0 | 4,55 |
6971 | KYOCERA CORP | IT | 69.926,69 | 3.0 | 9,85 |
VTR | VENTAS REIT INC | Immobilien | 69.936,76 | 3.0 | 33,92 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 69.383,34 | 3.0 | 67,63 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 69.305,60 | 3.0 | 80,59 |
9020 | EAST JAPAN RAILWAY | Industrie | 68.977,85 | 3.0 | 15,01 |
NICE | NICE LTD | IT | 68.869,49 | 3.0 | 186,13 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 68.743,08 | 3.0 | 77,94 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 68.711,75 | 3.0 | 28,63 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 68.605,53 | 3.0 | 344,75 |
MAS | MASCO CORP | Industrie | 68.576,66 | 3.0 | 58,12 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 68.527,57 | 3.0 | 26,52 |
EQT | EQT CORP | Energie | 68.311,30 | 3.0 | 28,95 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 67.651,70 | 2.0 | 135,03 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 67.638,86 | 2.0 | 45,03 |
ENPH | ENPHASE ENERGY INC | IT | 67.584,57 | 2.0 | 89,99 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.556,98 | 2.0 | 100,23 |
AENA | AENA SME SA | Industrie | 67.114,94 | 2.0 | 148,81 |
OC | OWENS CORNING | Industrie | 67.117,26 | 2.0 | 130,83 |
KNEBV | KONE | Industrie | 66.991,09 | 2.0 | 36,93 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 66.887,50 | 2.0 | 16,18 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 66.571,13 | 2.0 | 22,19 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.368,60 | 2.0 | 27,65 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.342,14 | 2.0 | 107,00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 65.978,64 | 2.0 | 1.244,88 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 65.882,52 | 2.0 | 9,15 |
STO | SANTOS LTD | Energie | 65.833,39 | 2.0 | 3,98 |
MONC | MONCLER | Zyklische Konsumgüter | 65.744,44 | 2.0 | 56,43 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 65.661,83 | 2.0 | 10,59 |
UCB | UCB SA | Gesundheitsversorgung | 65.553,17 | 2.0 | 102,43 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 65.473,58 | 2.0 | 101,98 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 64.843,80 | 2.0 | 39,47 |
TOU | TOURMALINE OIL CORP | Energie | 64.820,74 | 2.0 | 37,95 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 64.816,71 | 2.0 | 47,45 |
ZS | ZSCALER INC | IT | 64.177,59 | 2.0 | 138,91 |
AER | AERCAP HOLDINGS NV | Industrie | 64.114,09 | 2.0 | 67,14 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 64.058,64 | 2.0 | 29,21 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 63.924,26 | 2.0 | 84,67 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 63.851,55 | 2.0 | 114,43 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 63.853,26 | 2.0 | 71,75 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 63.564,29 | 2.0 | 70,63 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 63.508,34 | 2.0 | 20,47 |
5020 | ENEOS HOLDINGS INC | Energie | 63.146,50 | 2.0 | 3,74 |
NRG | NRG ENERGY INC | Versorger | 62.917,95 | 2.0 | 58,97 |
INF | INFORMA PLC | Kommunikation | 62.739,22 | 2.0 | 7,87 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.764,13 | 2.0 | 221,78 |
SGE | SAGE GROUP PLC | IT | 62.636,40 | 2.0 | 11,43 |
8308 | RESONA HOLDINGS INC | Financials | 62.585,59 | 2.0 | 5,09 |
ERIC B | ERICSSON B | IT | 62.392,00 | 2.0 | 4,01 |
L | LOEWS CORP | Financials | 62.384,29 | 2.0 | 58,74 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 62.365,95 | 2.0 | 143,37 |
POW | POWER CORPORATION OF CANADA | Financials | 62.350,21 | 2.0 | 20,97 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.223,82 | 2.0 | 24,29 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.116,33 | 2.0 | 219,49 |
VACN | VAT GROUP AG | Industrie | 62.105,33 | 2.0 | 419,63 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 62.054,39 | 2.0 | 18,37 |
OKTA | OKTA INC CLASS A | IT | 61.850,29 | 2.0 | 75,34 |
SY1 | SYMRISE AG | Materialien | 61.588,85 | 2.0 | 87,73 |
MANH | MANHATTAN ASSOCIATES INC | IT | 61.460,16 | 2.0 | 183,46 |
8604 | NOMURA HOLDINGS INC | Financials | 61.434,27 | 2.0 | 4,65 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 61.420,95 | 2.0 | 7,17 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 61.307,81 | 2.0 | 8,28 |
9735 | SECOM LTD | Industrie | 61.209,19 | 2.0 | 55,64 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 61.060,00 | 2.0 | 7,90 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 60.913,90 | 2.0 | 186,85 |
9101 | NIPPON YUSEN | Industrie | 60.888,26 | 2.0 | 21,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.860,33 | 2.0 | 62,48 |
TRMB | TRIMBLE INC | IT | 60.834,11 | 2.0 | 46,98 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 60.759,99 | 2.0 | 23,37 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 60.739,47 | 2.0 | 11,34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 60.701,96 | 2.0 | 1,37 |
GGG | GRACO INC | Industrie | 60.369,05 | 2.0 | 71,02 |
PNR | PENTAIR | Industrie | 60.350,03 | 2.0 | 63,59 |
SNA | SNAP ON INC | Industrie | 60.338,53 | 2.0 | 227,69 |
CBK | COMMERZBANK AG | Financials | 60.299,00 | 2.0 | 11,14 |
POOL | POOL CORP | Zyklische Konsumgüter | 59.955,63 | 2.0 | 292,47 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 59.817,65 | 2.0 | 54,04 |
HNR1 | HANNOVER RUECK | Financials | 59.392,86 | 2.0 | 195,37 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 59.364,79 | 2.0 | 73,75 |
NXT | NEXT PLC | Zyklische Konsumgüter | 59.324,16 | 2.0 | 88,28 |
RTO | RENTOKIL INITIAL PLC | Industrie | 59.321,51 | 2.0 | 4,47 |
EPAM | EPAM SYSTEMS INC | IT | 59.195,25 | 2.0 | 199,98 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 59.081,16 | 2.0 | 61,22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.003,76 | 2.0 | 220,99 |
BXB | BRAMBLES LTD | Industrie | 58.967,40 | 2.0 | 8,07 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 58.907,72 | 2.0 | 95,01 |
NN | NN GROUP NV | Financials | 58.803,50 | 2.0 | 36,08 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 58.687,31 | 2.0 | 76,82 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 58.637,01 | 2.0 | 82,01 |
SGRO | SEGRO REIT PLC | Immobilien | 58.445,11 | 2.0 | 8,28 |
SGSN | SGS SA | Industrie | 58.376,42 | 2.0 | 71,63 |
DT | DYNATRACE INC | IT | 58.200,41 | 2.0 | 35,68 |
1605 | INPEX CORP | Energie | 58.001,38 | 2.0 | 12,61 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 57.912,84 | 2.0 | 48,38 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 57.873,16 | 2.0 | 67,53 |
TRU | TRANSUNION | Industrie | 57.824,61 | 2.0 | 55,92 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 57.631,63 | 2.0 | 18,01 |
SCMN | SWISSCOM AG | Kommunikation | 57.426,93 | 2.0 | 452,18 |
RPM | RPM INTERNATIONAL INC | Materialien | 57.254,07 | 2.0 | 86,23 |
LNT | ALLIANT ENERGY CORP | Versorger | 57.204,90 | 2.0 | 38,89 |
NDSN | NORDSON CORP | Industrie | 57.182,88 | 2.0 | 209,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.165,15 | 2.0 | 102,45 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.943,01 | 2.0 | 16,75 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 56.951,76 | 2.0 | 51,03 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 56.910,40 | 2.0 | 37,76 |
WSO | WATSCO INC | Industrie | 56.774,15 | 2.0 | 324,42 |
7182 | JAPAN POST BANK LTD | Financials | 56.665,70 | 2.0 | 7,87 |
HKD | HKD CASH | Cash und/oder Derivate | 56.404,95 | 2.0 | 10,26 |
SEK | SEK CASH | Cash und/oder Derivate | 56.264,95 | 2.0 | 7,30 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.124,72 | 2.0 | 60,81 |
EPI A | EPIROC CLASS A | Industrie | 56.065,10 | 2.0 | 15,54 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 55.963,85 | 2.0 | 164,12 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 55.959,12 | 2.0 | 8,91 |
MT | ARCELORMITTAL SA | Materialien | 55.893,38 | 2.0 | 20,08 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.687,31 | 2.0 | 17,40 |
EQH | EQUITABLE HOLDINGS INC | Financials | 55.645,46 | 2.0 | 28,62 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.374,42 | 2.0 | 31,27 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 55.307,17 | 2.0 | 36,87 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 55.186,51 | 2.0 | 2,89 |
4684 | OBIC LTD | IT | 55.164,35 | 2.0 | 110,33 |
ALB | ALBEMARLE CORP | Materialien | 55.123,28 | 2.0 | 91,87 |
JNPR | JUNIPER NETWORKS INC | IT | 55.140,44 | 2.0 | 29,30 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 55.071,61 | 2.0 | 15,05 |
8015 | TOYOTA TSUSHO CORP | Industrie | 55.005,44 | 2.0 | 50,00 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 54.746,93 | 2.0 | 9,93 |
PNDORA | PANDORA | Zyklische Konsumgüter | 54.700,97 | 2.0 | 123,48 |
HEIA | HEICO CORP CLASS A | Industrie | 54.634,57 | 2.0 | 128,55 |
EMN | EASTMAN CHEMICAL | Materialien | 54.571,33 | 2.0 | 77,08 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 54.485,47 | 2.0 | 30,35 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.459,64 | 2.0 | 20,17 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 54.300,01 | 2.0 | 80,56 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 54.273,38 | 2.0 | 14,16 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 54.255,59 | 2.0 | 78,29 |
QRVO | QORVO INC | IT | 54.219,98 | 2.0 | 88,31 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.141,51 | 2.0 | 53,29 |
KEY | KEYCORP | Financials | 54.122,64 | 2.0 | 11,59 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 53.932,21 | 2.0 | 3,07 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 53.935,14 | 2.0 | 34,53 |
RBA | RB GLOBAL INC | Industrie | 53.759,58 | 2.0 | 58,63 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.697,29 | 2.0 | 11,42 |
TFII | TFI INTERNATIONAL INC | Industrie | 53.535,76 | 2.0 | 115,63 |
AKZA | AKZO NOBEL NV | Materialien | 53.263,06 | 2.0 | 56,13 |
NESTE | NESTE | Energie | 53.067,34 | 2.0 | 22,38 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 52.949,01 | 2.0 | 29,06 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 52.900,36 | 2.0 | 24,69 |
GEN | GEN DIGITAL INC | IT | 52.843,23 | 2.0 | 16,36 |
IP | INTERNATIONAL PAPER | Materialien | 52.599,86 | 2.0 | 28,16 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 52.309,44 | 2.0 | 189,53 |
IMO | IMPERIAL OIL LTD | Energie | 52.254,44 | 2.0 | 55,53 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 52.233,65 | 2.0 | 63,62 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.108,25 | 2.0 | 132,25 |
KRX | KINGSPAN GROUP PLC | Industrie | 52.040,09 | 2.0 | 69,11 |
ARX | ARC RESOURCES LTD | Energie | 51.801,16 | 2.0 | 14,58 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 51.561,64 | 2.0 | 38,48 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 51.558,25 | 2.0 | 41,02 |
6504 | FUJI ELECTRIC LTD | Industrie | 51.505,77 | 2.0 | 51,51 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 51.451,76 | 2.0 | 16,60 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 51.282,79 | 2.0 | 50,78 |
6988 | NITTO DENKO CORP | Materialien | 51.256,50 | 2.0 | 73,22 |
AMCR | AMCOR PLC | Materialien | 51.216,98 | 2.0 | 7,09 |
OVV | OVINTIV INC | Energie | 51.163,96 | 2.0 | 41,56 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 51.098,43 | 2.0 | 3,65 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 51.086,97 | 2.0 | 158,16 |
UDR | UDR REIT INC | Immobilien | 51.061,49 | 2.0 | 28,38 |
RVTY | REVVITY INC | Gesundheitsversorgung | 51.038,15 | 2.0 | 80,76 |
BNZL | BUNZL | Industrie | 50.864,24 | 2.0 | 29,78 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 50.816,12 | 2.0 | 14,95 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 50.794,96 | 2.0 | 88,19 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 50.587,74 | 2.0 | 121,61 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 50.449,42 | 2.0 | 184,80 |
DOCU | DOCUSIGN INC | IT | 50.407,89 | 2.0 | 46,63 |
SNAP | SNAP INC CLASS A | Kommunikation | 50.249,78 | 2.0 | 8,75 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 50.186,47 | 2.0 | 40,25 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.139,56 | 2.0 | 144,49 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.127,21 | 2.0 | 38,32 |
SUN | SUNCORP GROUP LTD | Financials | 49.995,08 | 2.0 | 8,27 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 49.969,43 | 2.0 | 46,01 |
2 | CLP HOLDINGS LTD | Versorger | 49.595,23 | 2.0 | 6,20 |
AES | AES CORP | Versorger | 49.543,88 | 2.0 | 12,96 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 49.546,43 | 2.0 | 24,31 |
ACM | AECOM | Industrie | 49.419,69 | 2.0 | 74,32 |
PODD | INSULET CORP | Gesundheitsversorgung | 49.406,63 | 2.0 | 133,53 |
XRO | XERO LTD | IT | 49.403,68 | 2.0 | 61,22 |
AOS | A O SMITH CORP | Industrie | 49.371,99 | 2.0 | 69,44 |
ALFA | ALFA LAVAL | Industrie | 49.361,61 | 2.0 | 30,89 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.182,97 | 2.0 | 33,76 |
ROL | ROLLINS INC | Industrie | 49.120,73 | 2.0 | 34,54 |
APP | APPLOVIN CORP CLASS A | IT | 48.914,22 | 2.0 | 56,94 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 48.894,50 | 2.0 | 6,21 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 48.717,24 | 2.0 | 181,11 |
PRY | PRYSMIAN | Industrie | 48.696,97 | 2.0 | 41,59 |
BNR | BRENNTAG | Industrie | 48.655,83 | 2.0 | 64,19 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 48.364,95 | 2.0 | 12,40 |
KMX | CARMAX INC | Zyklische Konsumgüter | 48.214,83 | 2.0 | 55,04 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.056,22 | 2.0 | 22,65 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 47.946,15 | 2.0 | 69,99 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 47.750,75 | 2.0 | 9,60 |
DKK | DKK CASH | Cash und/oder Derivate | 47.730,34 | 2.0 | 11,45 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 47.687,60 | 2.0 | 303,74 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 47.674,90 | 2.0 | 12,35 |
WPC | W. P. CAREY REIT INC | Immobilien | 47.360,07 | 2.0 | 42,98 |
ALLE | ALLEGION PLC | Industrie | 47.176,34 | 2.0 | 101,02 |
CAD | CAD/GBP | Cash und/oder Derivate | 47.148,29 | 2.0 | 1,00 |
EDEN | EDENRED | Financials | 47.031,59 | 2.0 | 38,24 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 46.972,14 | 2.0 | 31,31 |
1COV | COVESTRO AG | Materialien | 46.937,28 | 2.0 | 43,26 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 46.929,56 | 2.0 | 14,14 |
EVRG | EVERGY INC | Versorger | 46.914,05 | 2.0 | 40,58 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 46.665,64 | 2.0 | 5,90 |
SCG | SCENTRE GROUP | Immobilien | 46.666,92 | 2.0 | 1,60 |
ABN | ABN AMRO BANK NV | Financials | 46.601,54 | 2.0 | 13,29 |
9531 | TOKYO GAS LTD | Versorger | 46.551,50 | 2.0 | 19,40 |
ALLY | ALLY FINANCIAL INC | Financials | 46.433,52 | 2.0 | 29,13 |
BAER | JULIUS BAER GRUPPE AG | Financials | 46.278,29 | 2.0 | 42,15 |
CPU | COMPUTERSHARE LTD | Industrie | 46.035,30 | 2.0 | 14,31 |
4523 | EISAI LTD | Gesundheitsversorgung | 45.990,64 | 2.0 | 30,66 |
MOS | MOSAIC | Materialien | 46.003,04 | 2.0 | 24,33 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.976,86 | 2.0 | 7,86 |
SVT | SEVERN TRENT PLC | Versorger | 45.939,20 | 2.0 | 23,68 |
APA | APA CORP | Energie | 45.885,84 | 2.0 | 25,91 |
DAY | DAYFORCE INC | Industrie | 45.816,56 | 2.0 | 49,27 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 45.759,57 | 2.0 | 64,54 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 45.747,97 | 2.0 | 6,27 |
CLF | CLEVELAND CLIFFS INC | Materialien | 45.533,96 | 2.0 | 17,03 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 45.533,49 | 2.0 | 3,31 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 45.502,48 | 2.0 | 113,76 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 45.487,89 | 2.0 | 49,07 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 45.394,91 | 2.0 | 59,73 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 45.350,02 | 2.0 | 9.070,04 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 45.267,81 | 2.0 | 34,69 |
NI | NISOURCE INC | Versorger | 45.180,95 | 2.0 | 21,81 |
WRK | WESTROCK | Materialien | 45.177,84 | 2.0 | 37,93 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 45.048,43 | 2.0 | 56,38 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 45.014,99 | 2.0 | 76,56 |
FFIV | F5 INC | IT | 44.848,12 | 2.0 | 145,61 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 44.801,56 | 2.0 | 57,00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.727,68 | 2.0 | 128,53 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 44.678,58 | 2.0 | 27,84 |
POLI | BANK HAPOALIM BM | Financials | 44.697,83 | 2.0 | 6,84 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 44.699,70 | 2.0 | 14,51 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 44.561,22 | 2.0 | 5,24 |
WPP | WPP PLC | Kommunikation | 44.207,60 | 2.0 | 7,62 |
WTC | WISETECH GLOBAL LTD | IT | 44.026,89 | 2.0 | 45,86 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 43.939,36 | 2.0 | 2,31 |
ORSTED | OERSTED | Versorger | 43.940,93 | 2.0 | 43,04 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 43.916,98 | 2.0 | 33,76 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 43.824,40 | 2.0 | 63,15 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 43.701,88 | 2.0 | 123,10 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 43.692,30 | 2.0 | 469,81 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 43.656,42 | 2.0 | 188,99 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 43.621,01 | 2.0 | 100,05 |
ANTO | ANTOFAGASTA PLC | Materialien | 43.610,18 | 2.0 | 22,69 |
QIA | QIAGEN NV | Gesundheitsversorgung | 43.587,35 | 2.0 | 31,61 |
BT/A | BT GROUP PLC | Kommunikation | 43.539,62 | 2.0 | 1,03 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 43.522,13 | 2.0 | 150,08 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 43.479,23 | 2.0 | 50,38 |
AGN | AEGON LTD | Financials | 43.417,32 | 2.0 | 4,75 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 43.428,35 | 2.0 | 8,26 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 43.306,29 | 2.0 | 20,62 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 43.264,33 | 2.0 | 20,22 |
H | HYDRO ONE LTD | Versorger | 43.126,35 | 2.0 | 21,92 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 43.092,85 | 2.0 | 11,97 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 43.073,16 | 2.0 | 13,59 |
EMA | EMERA INC | Versorger | 43.014,64 | 2.0 | 26,97 |
CG | CARLYLE GROUP INC | Financials | 42.905,88 | 2.0 | 35,84 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.867,79 | 2.0 | 33,03 |
RNO | RENAULT SA | Zyklische Konsumgüter | 42.778,98 | 2.0 | 41,25 |
NWSA | NEWS CORP CLASS A | Kommunikation | 42.516,10 | 2.0 | 19,40 |
S32 | SOUTH32 LTD | Materialien | 42.512,50 | 2.0 | 1,68 |
3407 | ASAHI KASEI CORP | Materialien | 42.176,26 | 2.0 | 5,70 |
11 | HANG SENG BANK LTD | Financials | 42.135,94 | 2.0 | 9,80 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 42.090,11 | 2.0 | 49,63 |
TLS | TELSTRA GROUP LTD | Kommunikation | 42.045,35 | 2.0 | 1,90 |
BVI | BUREAU VERITAS SA | Industrie | 41.831,66 | 2.0 | 22,81 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 41.776,56 | 2.0 | 197,06 |
TWLO | TWILIO INC CLASS A | IT | 41.657,23 | 2.0 | 47,18 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 41.605,51 | 2.0 | 217,83 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 41.587,07 | 2.0 | 3,18 |
ENR | SIEMENS ENERGY N AG | Industrie | 41.434,22 | 2.0 | 15,17 |
OTEX | OPEN TEXT CORP | IT | 41.318,41 | 2.0 | 27,73 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 41.178,84 | 2.0 | 22,17 |
IMCD | IMCD NV | Industrie | 41.131,12 | 2.0 | 130,58 |
AKRBP | AKER BP | Energie | 41.088,71 | 2.0 | 20,87 |
HLMA | HALMA PLC | IT | 41.062,50 | 2.0 | 21,90 |
ORG | ORIGIN ENERGY LTD | Versorger | 40.866,86 | 2.0 | 5,06 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 40.798,91 | 2.0 | 27,72 |
INCY | INCYTE CORP | Gesundheitsversorgung | 40.648,30 | 1.0 | 42,34 |
FBK | FINECOBANK BANCA FINECO | Financials | 40.586,29 | 1.0 | 11,78 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.530,42 | 1.0 | 23,94 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 40.554,79 | 1.0 | 62,11 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 40.549,50 | 1.0 | 56,40 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.312,11 | 1.0 | 13,34 |
9104 | MITSUI OSK LINES LTD | Industrie | 39.780,65 | 1.0 | 23,40 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.712,99 | 1.0 | 281,65 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 39.636,80 | 1.0 | 5,58 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.641,80 | 1.0 | 27,34 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 39.571,89 | 1.0 | 26,38 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.520,91 | 1.0 | 13,72 |
ITRK | INTERTEK GROUP PLC | Industrie | 39.349,20 | 1.0 | 48,40 |
SRG | SNAM | Versorger | 39.143,76 | 1.0 | 3,61 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.073,34 | 1.0 | 19,54 |
CNA | CENTRICA PLC | Versorger | 38.850,70 | 1.0 | 1,31 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 38.812,63 | 1.0 | 167,30 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.580,90 | 1.0 | 3,51 |
STN | STANTEC INC | Industrie | 38.267,71 | 1.0 | 63,78 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.231,64 | 1.0 | 11,24 |
FOXA | FOX CORP CLASS A | Kommunikation | 38.212,61 | 1.0 | 24,46 |
ETSY | ETSY INC | Zyklische Konsumgüter | 38.159,96 | 1.0 | 54,20 |
CCK | CROWN HOLDINGS INC | Materialien | 38.119,85 | 1.0 | 61,38 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.131,77 | 1.0 | 13,40 |
AGS | AGEAS SA | Financials | 38.043,99 | 1.0 | 36,55 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 38.013,94 | 1.0 | 12,67 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 37.980,66 | 1.0 | 103,21 |
EQT | EQT | Financials | 37.735,76 | 1.0 | 22,48 |
EXO | EXOR NV | Financials | 37.716,31 | 1.0 | 86,11 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.681,41 | 1.0 | 14,36 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 37.516,50 | 1.0 | 94,50 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 37.466,83 | 1.0 | 9,90 |
9613 | NTT DATA GROUP CORP | IT | 37.307,67 | 1.0 | 11,66 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 37.260,72 | 1.0 | 12,69 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.226,25 | 1.0 | 6,75 |
5411 | JFE HOLDINGS INC | Materialien | 37.149,28 | 1.0 | 12,38 |
FGR | EIFFAGE SA | Industrie | 37.131,88 | 1.0 | 84,01 |
ALA | ALTAGAS LTD | Versorger | 36.927,45 | 1.0 | 17,01 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.901,56 | 1.0 | 3,21 |
7735 | SCREEN HOLDINGS LTD | IT | 36.850,67 | 1.0 | 92,13 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 36.806,53 | 1.0 | 7,36 |
TEL | TELENOR | Kommunikation | 36.726,99 | 1.0 | 8,77 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 36.652,62 | 1.0 | 162,18 |
K | KINROSS GOLD CORP | Materialien | 36.464,64 | 1.0 | 5,14 |
BN4 | KEPPEL LTD | Industrie | 36.436,03 | 1.0 | 4,05 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 36.443,30 | 1.0 | 38,98 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 36.303,11 | 1.0 | 49,59 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.143,07 | 1.0 | 55,26 |
CTLT | CATALENT INC | Gesundheitsversorgung | 36.090,18 | 1.0 | 44,94 |
DINO | HF SINCLAIR CORP | Energie | 36.105,85 | 1.0 | 45,82 |
EN | BOUYGUES SA | Industrie | 36.078,96 | 1.0 | 30,92 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.037,75 | 1.0 | 26,60 |
REA | REA GROUP LTD | Kommunikation | 35.821,76 | 1.0 | 90,92 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 35.704,20 | 1.0 | 30,36 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 35.515,99 | 1.0 | 30,94 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 35.522,51 | 1.0 | 0,58 |
TTC | TORO | Industrie | 35.333,84 | 1.0 | 67,69 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 35.232,63 | 1.0 | 46,54 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 35.132,20 | 1.0 | 34,78 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 35.133,96 | 1.0 | 2,57 |
LEA | LEAR CORP | Zyklische Konsumgüter | 35.098,18 | 1.0 | 104,77 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 35.086,40 | 1.0 | 208,85 |
MTCH | MATCH GROUP INC | Kommunikation | 34.973,67 | 1.0 | 25,93 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 34.907,22 | 1.0 | 176,30 |
TOST | TOAST INC CLASS A | Financials | 34.752,63 | 1.0 | 18,27 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 34.658,83 | 1.0 | 2,94 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.637,61 | 1.0 | 5,17 |
5019 | IDEMITSU KOSAN LTD | Energie | 34.568,81 | 1.0 | 5,27 |
SYENS | SYENSQO SA | Materialien | 34.557,49 | 1.0 | 74,80 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 34.474,34 | 1.0 | 28,73 |
SEIC | SEI INVESTMENTS | Financials | 34.443,76 | 1.0 | 53,07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 34.376,53 | 1.0 | 11,49 |
SKA B | SKANSKA B | Industrie | 34.379,18 | 1.0 | 13,80 |
ENX | EURONEXT NV | Financials | 34.136,15 | 1.0 | 73,25 |
3436 | SUMCO CORP | IT | 34.052,60 | 1.0 | 13,10 |
BAMI | BANCO BPM | Financials | 34.010,57 | 1.0 | 5,34 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 33.974,72 | 1.0 | 10,03 |
RHI | ROBERT HALF | Industrie | 33.956,39 | 1.0 | 55,67 |
9021 | WEST JAPAN RAILWAY | Industrie | 33.943,54 | 1.0 | 15,43 |
KOG | KONGSBERG GRUPPEN | Industrie | 33.688,76 | 1.0 | 55,68 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 33.615,61 | 1.0 | 129,29 |
NHY | NORSK HYDRO | Materialien | 33.562,21 | 1.0 | 5,20 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.573,69 | 1.0 | 4,48 |
ADM | ADMIRAL GROUP PLC | Financials | 33.504,94 | 1.0 | 26,89 |
HEI | HEICO CORP | Industrie | 33.477,67 | 1.0 | 158,66 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.503,68 | 1.0 | 10,15 |
BSL | BLUESCOPE STEEL LTD | Materialien | 33.373,00 | 1.0 | 12,21 |
TRYG | TRYG | Financials | 33.348,16 | 1.0 | 15,90 |
BEN | FRANKLIN RESOURCES INC | Financials | 33.256,68 | 1.0 | 19,93 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.258,04 | 1.0 | 4,68 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 33.193,20 | 1.0 | 23,88 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 33.162,44 | 1.0 | 25,59 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 33.153,96 | 1.0 | 15,16 |
SCA B | SVENSKA CELLULOSA B | Materialien | 33.174,46 | 1.0 | 11,10 |
ASRNL | ASR NEDERLAND NV | Financials | 33.138,66 | 1.0 | 38,40 |
DAL | DELTA AIR LINES INC | Industrie | 33.032,62 | 1.0 | 38,45 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 32.918,12 | 1.0 | 50,33 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.813,36 | 1.0 | 49,42 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 32.753,91 | 1.0 | 41,88 |
1812 | KAJIMA CORP | Industrie | 32.732,49 | 1.0 | 14,88 |
MIN | MINERAL RESOURCES LTD | Materialien | 32.635,49 | 1.0 | 35,78 |
SKF B | SKF B | Industrie | 32.597,02 | 1.0 | 16,02 |
BALN | BALOISE HOLDING AG | Financials | 32.514,77 | 1.0 | 123,16 |
SGD | SGD CASH | Cash und/oder Derivate | 32.496,46 | 1.0 | 58,93 |
5201 | AGC INC | Industrie | 32.418,31 | 1.0 | 29,47 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.419,50 | 1.0 | 58,73 |
CAR | CAR GROUP LTD | Kommunikation | 32.366,85 | 1.0 | 17,23 |
GALP | GALP ENERGIA SGPS SA | Energie | 32.386,33 | 1.0 | 13,76 |
ASX | ASX LTD | Financials | 32.244,02 | 1.0 | 32,60 |
BOL | BOLIDEN | Materialien | 32.129,29 | 1.0 | 25,42 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.093,11 | 1.0 | 30,77 |
EUR | EUR/GBP | Cash und/oder Derivate | 32.024,23 | 1.0 | 1,00 |
MNDI | MONDI PLC | Materialien | 32.001,35 | 1.0 | 13,64 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 31.774,68 | 1.0 | 1.095,68 |
AIZ | ASSURANT INC | Financials | 31.691,08 | 1.0 | 136,60 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 31.702,10 | 1.0 | 3,67 |
GWO | GREAT WEST LIFECO INC | Financials | 31.677,51 | 1.0 | 23,31 |
ROKU | ROKU INC CLASS A | Kommunikation | 31.683,52 | 1.0 | 46,25 |
LUN | LUNDIN MINING CORP | Materialien | 31.442,90 | 1.0 | 9,10 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 31.413,62 | 1.0 | 75,33 |
SPSN | SWISS PRIME SITE AG | Immobilien | 31.351,55 | 1.0 | 74,12 |
METSO | METSO CORPORATION | Industrie | 31.301,45 | 1.0 | 9,68 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.262,83 | 1.0 | 3.126,28 |
AC | ACCOR SA | Zyklische Konsumgüter | 31.175,00 | 1.0 | 33,52 |
6383 | DAIFUKU LTD | Industrie | 30.641,73 | 1.0 | 17,02 |
IAG | IA FINANCIAL INC | Financials | 30.605,70 | 1.0 | 47,45 |
SEK | SEK/GBP | Cash und/oder Derivate | 30.481,04 | 1.0 | 1,00 |
SMIN | SMITHS GROUP PLC | Industrie | 30.320,20 | 1.0 | 15,80 |
FMC | FMC CORP | Materialien | 30.256,46 | 1.0 | 45,02 |
TEN | TENARIS SA | Energie | 30.276,46 | 1.0 | 15,33 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 30.099,56 | 1.0 | 10,03 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.098,84 | 1.0 | 2,43 |
X | TMX GROUP LTD | Financials | 29.988,70 | 1.0 | 20,94 |
STERV | STORA ENSO CLASS R | Materialien | 29.941,73 | 1.0 | 10,58 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 29.876,77 | 1.0 | 52,88 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.872,17 | 1.0 | 72,51 |
DBX | DROPBOX INC CLASS A | IT | 29.884,83 | 1.0 | 18,31 |
1801 | TAISEI CORP | Industrie | 29.830,56 | 1.0 | 27,12 |
VIV | VIVENDI | Kommunikation | 29.750,38 | 1.0 | 8,34 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 29.731,97 | 1.0 | 212,37 |
9697 | CAPCOM LTD | Kommunikation | 29.682,03 | 1.0 | 13,49 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.526,53 | 1.0 | 119,54 |
G1A | GEA GROUP AG | Industrie | 29.474,89 | 1.0 | 31,73 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 29.397,71 | 1.0 | 26,34 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 29.357,94 | 1.0 | 28,20 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 29.258,27 | 1.0 | 9,75 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 29.094,25 | 1.0 | 1,53 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.053,14 | 1.0 | 86,73 |
1802 | OBAYASHI CORP | Industrie | 28.876,57 | 1.0 | 8,75 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 28.858,19 | 1.0 | 4,01 |
DVA | DAVITA INC | Gesundheitsversorgung | 28.806,39 | 1.0 | 102,51 |
OMV | OMV AG | Energie | 28.793,90 | 1.0 | 37,64 |
A5G | AIB GROUP PLC | Financials | 28.741,77 | 1.0 | 4,25 |
MPL | MEDIBANK PRIVATE LTD | Financials | 28.745,79 | 1.0 | 1,90 |
8473 | SBI HOLDINGS INC | Financials | 28.619,51 | 1.0 | 19,08 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.586,82 | 1.0 | 1,31 |
INDT | INDUTRADE | Industrie | 28.443,28 | 1.0 | 20,10 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.374,87 | 1.0 | 8,14 |
WIX | WIX.COM LTD | IT | 28.362,83 | 1.0 | 98,48 |
7259 | AISIN CORP | Zyklische Konsumgüter | 28.351,54 | 1.0 | 31,50 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.351,54 | 1.0 | 5,25 |
PATH | UIPATH INC CLASS A | IT | 28.332,18 | 1.0 | 15,36 |
APA | APA GROUP UNITS | Versorger | 28.236,68 | 1.0 | 4,29 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.230,06 | 1.0 | 3,61 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.184,59 | 1.0 | 2,28 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 28.147,15 | 1.0 | 8,68 |
WRT1V | WARTSILA | Industrie | 27.972,93 | 1.0 | 13,10 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.902,34 | 1.0 | 21,46 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 27.862,35 | 1.0 | 23,22 |
AKE | ARKEMA SA | Materialien | 27.741,86 | 1.0 | 82,57 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 27.731,48 | 1.0 | 2.773,15 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 27.725,80 | 1.0 | 1,09 |
MEG | MEG ENERGY CORP | Energie | 27.711,99 | 1.0 | 18,49 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 27.663,53 | 1.0 | 40,80 |
SAAB B | SAAB B | Industrie | 27.657,20 | 1.0 | 66,64 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.633,86 | 1.0 | 170,58 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 27.488,44 | 1.0 | 11,45 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 27.384,06 | 1.0 | 30,43 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 27.215,59 | 1.0 | 55,66 |
EPI B | EPIROC CLASS B | Industrie | 27.187,93 | 1.0 | 13,89 |
HAS | HASBRO INC | Zyklische Konsumgüter | 27.033,56 | 1.0 | 44,03 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 27.013,40 | 1.0 | 2,58 |
3402 | TORAY INDUSTRIES INC | Materialien | 26.977,43 | 1.0 | 3,65 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.924,89 | 1.0 | 19,04 |
8795 | T&D HOLDINGS INC | Financials | 26.931,47 | 1.0 | 12,82 |
9532 | OSAKA GAS LTD | Versorger | 26.896,42 | 1.0 | 16,81 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.683,59 | 1.0 | 34,17 |
BILL | BILL HOLDINGS INC | IT | 26.670,50 | 1.0 | 50,13 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 26.670,33 | 1.0 | 8,60 |
GET | GETLINK | Industrie | 26.628,59 | 1.0 | 13,07 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.580,16 | 1.0 | 12,08 |
SIGN | SIG GROUP N AG | Materialien | 26.536,80 | 1.0 | 16,93 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 26.493,29 | 1.0 | 86,02 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 26.469,54 | 1.0 | 17,65 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.391,65 | 1.0 | 12,00 |
WISE | WISE PLC CLASS A | Financials | 26.380,08 | 1.0 | 8,28 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 26.363,96 | 1.0 | 33,50 |
BOL | BOLLORE | Kommunikation | 26.243,90 | 1.0 | 5,28 |
7701 | SHIMADZU CORP | IT | 26.254,55 | 1.0 | 21,88 |
6645 | OMRON CORP | IT | 26.230,66 | 1.0 | 26,23 |
SW | SODEXO SA | Zyklische Konsumgüter | 26.233,01 | 1.0 | 64,45 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.139,38 | 1.0 | 607,89 |
RED | REDEIA CORPORACION SA | Versorger | 26.113,58 | 1.0 | 13,34 |
TELIA | TELIA COMPANY | Kommunikation | 26.043,79 | 1.0 | 1,89 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 25.826,09 | 1.0 | 38,72 |
ELISA | ELISA | Kommunikation | 25.780,81 | 1.0 | 34,51 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 25.703,57 | 1.0 | 126,00 |
VCX | VICINITY CENTRES | Immobilien | 25.693,51 | 1.0 | 0,97 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 25.655,00 | 1.0 | 8,85 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.665,33 | 1.0 | 17,46 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.621,21 | 1.0 | 23,36 |
DCC | DCC PLC | Industrie | 25.582,40 | 1.0 | 54,20 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.525,43 | 1.0 | 10,64 |
4183 | MITSUI CHEMICALS INC | Materialien | 25.494,79 | 1.0 | 23,18 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 25.462,81 | 1.0 | 233,60 |
GL | GLOBE LIFE INC | Financials | 25.391,53 | 1.0 | 50,78 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.357,17 | 1.0 | 21,13 |
U | UNITY SOFTWARE INC | IT | 25.337,40 | 1.0 | 19,05 |
LIFCO B | LIFCO CLASS B | Industrie | 25.277,19 | 1.0 | 20,01 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.221,18 | 1.0 | 1,99 |
MEL | MERIDIAN ENERGY LTD | Versorger | 25.019,98 | 1.0 | 2,73 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.993,70 | 1.0 | 1,95 |
4689 | LY CORP | Kommunikation | 24.874,05 | 1.0 | 1,76 |
3659 | NEXON LTD | Kommunikation | 24.875,24 | 1.0 | 12,44 |
PST | POSTE ITALIANE | Financials | 24.645,93 | 1.0 | 9,81 |
RXL | REXEL SA | Industrie | 24.627,37 | 1.0 | 20,19 |
EVK | EVONIK INDUSTRIES AG | Materialien | 24.599,31 | 1.0 | 16,54 |
2413 | M3 INC | Gesundheitsversorgung | 24.602,60 | 1.0 | 9,84 |
PLS | PILBARA MINERALS LTD | Materialien | 24.579,41 | 1.0 | 1,98 |
6479 | MINEBEA MITSUMI INC | Industrie | 24.542,88 | 1.0 | 14,44 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 24.460,36 | 1.0 | 16,42 |
VOLV A | VOLVO CLASS A | Industrie | 24.426,08 | 1.0 | 21,64 |
7911 | TOPPAN HOLDINGS INC | Industrie | 24.391,76 | 1.0 | 18,76 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 24.320,38 | 1.0 | 4,46 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 24.078,27 | 1.0 | 5,30 |
4704 | TREND MICRO INC | IT | 24.039,14 | 1.0 | 40,07 |
WLK | WESTLAKE CORP | Materialien | 23.987,30 | 1.0 | 119,34 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 23.961,09 | 1.0 | 12,40 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 23.876,16 | 1.0 | 4,76 |
6586 | MAKITA CORP | Industrie | 23.838,17 | 1.0 | 21,67 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.806,57 | 1.0 | 120,24 |
T | TELUS CORP | Kommunikation | 23.594,64 | 1.0 | 12,62 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.550,48 | 1.0 | 7,02 |
4324 | DENTSU GROUP INC | Kommunikation | 23.495,42 | 1.0 | 21,36 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.462,70 | 1.0 | 26,07 |
9005 | TOKYU CORP | Industrie | 23.431,54 | 1.0 | 9,76 |
CAE | CAE INC | Industrie | 23.403,54 | 1.0 | 15,15 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.316,48 | 1.0 | 45,54 |
6724 | SEIKO EPSON CORP | IT | 23.284,84 | 1.0 | 13,70 |
IOT | SAMSARA INC CLASS A | IT | 23.157,23 | 1.0 | 24,87 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 23.090,12 | 1.0 | 7,82 |
6465 | HOSHIZAKI CORP | Industrie | 22.995,32 | 1.0 | 28,74 |
ELE | ENDESA SA | Versorger | 22.871,05 | 1.0 | 14,77 |
AZPN | ASPEN TECHNOLOGY INC | IT | 22.839,23 | 1.0 | 158,61 |
4768 | OTSUKA CORP | IT | 22.843,68 | 1.0 | 16,32 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.805,40 | 1.0 | 11,46 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.732,09 | 1.0 | 7.577,38 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 22.701,35 | 1.0 | 18,68 |
KBX | KNORR BREMSE AG | Industrie | 22.467,87 | 1.0 | 58,82 |
REH | REECE LTD | Industrie | 22.487,28 | 1.0 | 13,69 |
SCHN | SCHINDLER HOLDING AG | Industrie | 22.422,53 | 1.0 | 190,02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.382,81 | 1.0 | 39,41 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.347,75 | 1.0 | 1.176,20 |
6448 | BROTHER INDUSTRIES LTD | IT | 22.302,03 | 1.0 | 14,87 |
TEP | TELEPERFORMANCE | Industrie | 22.295,42 | 1.0 | 73,83 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 22.136,19 | 1.0 | 6,17 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 21.817,25 | 1.0 | 120,54 |
LEG | LEG IMMOBILIEN N | Immobilien | 21.737,31 | 1.0 | 61,40 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.658,32 | 1.0 | 84,27 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 21.677,91 | 1.0 | 0,56 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.591,83 | 1.0 | 3,81 |
NOK | NOK CASH | Cash und/oder Derivate | 21.500,62 | 1.0 | 7,28 |
ADEN | ADECCO GROUP AG | Industrie | 21.470,10 | 1.0 | 26,97 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 21.447,46 | 1.0 | 41,81 |
SECU B | SECURITAS B | Industrie | 21.395,86 | 1.0 | 7,98 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.321,02 | 1.0 | 2,37 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.298,12 | 1.0 | 12,69 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.264,07 | 1.0 | 2,29 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.237,21 | 1.0 | 24,55 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 21.204,04 | 1.0 | 2,02 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.156,82 | 1.0 | 173,42 |
FORTUM | FORTUM | Versorger | 21.051,10 | 1.0 | 10,29 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 21.036,20 | 1.0 | 2,14 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.036,38 | 1.0 | 13,48 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.021,54 | 1.0 | 3,80 |
RAND | RANDSTAD HOLDING | Industrie | 20.882,51 | 1.0 | 40,24 |
NEM | NEMETSCHEK | IT | 20.834,76 | 1.0 | 71,84 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 20.619,45 | 1.0 | 41,24 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.588,29 | 1.0 | 22,88 |
AM | DASSAULT AVIATION SA | Industrie | 20.492,88 | 1.0 | 176,66 |
DEMANT | DEMANT | Gesundheitsversorgung | 20.442,61 | 1.0 | 35,93 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.436,39 | 1.0 | 13,62 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.366,13 | 1.0 | 26,01 |
HELN | HELVETIA HOLDING AG | Financials | 20.258,22 | 1.0 | 104,42 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 20.193,69 | 1.0 | 74,79 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 20.173,63 | 1.0 | 1,08 |
MNG | M&G PLC | Financials | 20.056,90 | 1.0 | 1,97 |
4021 | NISSAN CHEMICAL CORP | Materialien | 20.040,93 | 1.0 | 28,63 |
5332 | TOTO LTD | Industrie | 20.050,80 | 1.0 | 22,28 |
BCVN | BC VAUD N | Financials | 19.977,58 | 1.0 | 87,62 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 19.918,13 | 1.0 | 3,06 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 19.765,69 | 1.0 | 21,96 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.739,95 | 1.0 | 14,23 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.754,72 | 1.0 | 6,22 |
CFLT | CONFLUENT INC CLASS A | IT | 19.660,35 | 1.0 | 22,22 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 19.672,25 | 1.0 | 2,22 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.630,16 | 1.0 | 82,48 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 19.572,24 | 1.0 | 19,44 |
GETI B | GETINGE B | Gesundheitsversorgung | 19.533,52 | 1.0 | 15,60 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 19.519,40 | 1.0 | 26,85 |
INDU A | INDUSTRIVARDEN A | Financials | 19.500,69 | 1.0 | 26,11 |
LI | KLEPIERRE REIT SA | Immobilien | 19.407,11 | 1.0 | 20,54 |
PUM | PUMA | Zyklische Konsumgüter | 19.354,94 | 1.0 | 35,38 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 19.335,67 | 1.0 | 2,74 |
ALD | AMPOL LTD | Energie | 19.319,01 | 1.0 | 19,96 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 19.299,37 | 1.0 | 1,47 |
DXS | DEXUS STAPLED UNITS | Immobilien | 19.294,68 | 1.0 | 3,65 |
6963 | ROHM LTD | IT | 19.223,78 | 1.0 | 11,31 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 19.197,56 | 1.0 | 27,43 |
19 | SWIRE PACIFIC LTD A | Immobilien | 19.116,16 | 1.0 | 6,20 |
TLX | TALANX AG | Financials | 19.121,23 | 1.0 | 58,47 |
8331 | CHIBA BANK LTD | Financials | 18.960,75 | 1.0 | 6,54 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.855,60 | 1.0 | 17,19 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.776,87 | 1.0 | 2,60 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.727,19 | 1.0 | 85,51 |
KEY | KEYERA CORP | Energie | 18.671,68 | 1.0 | 20,19 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 18.695,38 | 1.0 | 778,97 |
VER | VERBUND AG | Versorger | 18.570,86 | 1.0 | 59,71 |
3626 | TIS INC | IT | 18.536,99 | 1.0 | 16,85 |
BKW | BKW N AG | Versorger | 18.531,05 | 1.0 | 122,72 |
SEK | SEEK LTD | Kommunikation | 18.410,08 | 1.0 | 12,46 |
PKI | PARKLAND CORP | Energie | 18.393,73 | 1.0 | 25,03 |
ONEX | ONEX CORP | Financials | 18.331,01 | 1.0 | 56,75 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 18.302,00 | 1.0 | 12,20 |
TEMN | TEMENOS AG | IT | 18.262,51 | 1.0 | 58,72 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 18.218,50 | 1.0 | 5,39 |
ILS | ILS CASH | Cash und/oder Derivate | 18.219,67 | 1.0 | 21,20 |
66 | MTR CORPORATION CORP LTD | Industrie | 18.229,01 | 1.0 | 2,43 |
MAERSK A | A P MOLLER MAERSK | Industrie | 18.208,07 | 1.0 | 1.071,06 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 18.182,02 | 1.0 | 158,10 |
GFC | GECINA SA | Immobilien | 18.124,51 | 1.0 | 78,12 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.059,21 | 1.0 | 15,14 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.042,02 | 1.0 | 14,89 |
BEIJ B | BEIJER REF CLASS B | Industrie | 17.978,08 | 1.0 | 10,30 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 17.958,47 | 1.0 | 5,76 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 17.871,17 | 1.0 | 4,16 |
COV | COVIVIO SA | Immobilien | 17.805,16 | 1.0 | 39,66 |
EDPR | EDP RENOVAVEIS SA | Versorger | 17.809,54 | 1.0 | 10,93 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 17.767,52 | 1.0 | 2,54 |
6965 | HAMAMATSU PHOTONICS | IT | 17.667,13 | 1.0 | 29,45 |
ICL | ICL GROUP LTD | Materialien | 17.641,66 | 1.0 | 3,76 |
ABDN | ABRDN PLC | Financials | 17.635,64 | 1.0 | 1,38 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 17.636,79 | 1.0 | 19,91 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 17.611,05 | 1.0 | 7,34 |
ADP | AEROPORTS DE PARIS SA | Industrie | 17.565,90 | 1.0 | 100,38 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.543,00 | 1.0 | 20,21 |
RAA | RATIONAL AG | Industrie | 17.557,79 | 1.0 | 675,30 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 17.412,53 | 1.0 | 31,32 |
9064 | YAMATO HOLDINGS LTD | Industrie | 17.378,39 | 1.0 | 10,86 |
6806 | HIROSE ELECTRIC LTD | IT | 17.333,37 | 1.0 | 82,93 |
YAR | YARA INTERNATIONAL | Materialien | 17.320,64 | 1.0 | 23,89 |
BC8 | BECHTLE AG | IT | 17.206,00 | 1.0 | 40,01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 17.152,33 | 1.0 | 27,01 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 17.078,23 | 1.0 | 813,25 |
SAGA B | SAGAX CLASS B | Immobilien | 17.082,45 | 1.0 | 19,11 |
ORI | ORICA LTD | Materialien | 17.008,00 | 1.0 | 9,16 |
9962 | MISUMI GROUP INC | Industrie | 16.899,84 | 1.0 | 11,27 |
AMP | AMPLIFON | Gesundheitsversorgung | 16.724,06 | 1.0 | 26,34 |
EDV | ENDEAVOUR MINING | Materialien | 16.588,80 | 1.0 | 17,28 |
UMI | UMICORE SA | Materialien | 16.547,94 | 1.0 | 18,14 |
MCY | MERCURY NZ LTD | Versorger | 16.515,07 | 1.0 | 3,07 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 16.514,25 | 1.0 | 1.376,19 |
IPN | IPSEN SA | Gesundheitsversorgung | 16.451,85 | 1.0 | 90,89 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.446,22 | 1.0 | 14,95 |
BCE | BCE INC | Kommunikation | 16.408,33 | 1.0 | 25,84 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 16.371,41 | 1.0 | 21,15 |
4732 | USS LTD | Zyklische Konsumgüter | 16.195,91 | 1.0 | 6,23 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 16.014,13 | 1.0 | 55,80 |
AMUN | AMUNDI SA | Financials | 16.002,59 | 1.0 | 54,25 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.877,05 | 1.0 | 17,64 |
9001 | TOBU RAILWAY LTD | Industrie | 15.811,62 | 1.0 | 17,57 |
LUV | SOUTHWEST AIRLINES | Industrie | 15.579,25 | 1.0 | 23,11 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.433,80 | 1.0 | 17,74 |
3064 | MONOTARO LTD | Industrie | 15.423,69 | 1.0 | 10,28 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 15.366,70 | 1.0 | 11,23 |
6845 | AZBIL CORP | IT | 15.380,59 | 1.0 | 21,97 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 15.353,25 | 1.0 | 29,93 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 15.258,72 | 1.0 | 70,64 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 15.208,17 | 1.0 | 30,42 |
7752 | RICOH LTD | IT | 15.126,64 | 1.0 | 6,88 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 15.101,19 | 1.0 | 16,78 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 15.036,28 | 1.0 | 485,04 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 15.013,43 | 1.0 | 21,45 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.946,70 | 1.0 | 2,29 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 14.916,55 | 1.0 | 47,96 |
9143 | SG HOLDINGS LTD | Industrie | 14.918,91 | 1.0 | 9,32 |
WFG | WEST FRASER TIMBER LTD | Materialien | 14.874,94 | 1.0 | 62,50 |
HOLM B | HOLMEN CLASS B | Materialien | 14.691,09 | 1.0 | 30,17 |
MNDY | MONDAYCOM LTD | IT | 14.690,58 | 1.0 | 148,39 |
FOX | FOX CORP CLASS B | Kommunikation | 14.657,04 | 1.0 | 22,48 |
G24 | SCOUT24 N | Kommunikation | 14.606,07 | 1.0 | 57,28 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 14.551,80 | 1.0 | 16,88 |
83 | SINO LAND LTD | Immobilien | 14.569,81 | 1.0 | 0,81 |
TIT | TELECOM ITALIA | Kommunikation | 14.534,76 | 1.0 | 0,19 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.497,06 | 1.0 | 4,78 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 14.395,44 | 1.0 | 35,99 |
9766 | KONAMI GROUP CORP | Kommunikation | 14.382,98 | 1.0 | 47,94 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.342,23 | 1.0 | 3,34 |
RF | EURAZEO | Financials | 14.265,52 | 1.0 | 68,26 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.268,73 | 1.0 | 2,26 |
SOF | SOFINA SA | Financials | 14.253,30 | 1.0 | 180,42 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 14.091,64 | 1.0 | 15,66 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.066,34 | 1.0 | 1,56 |
9202 | ANA HOLDINGS INC | Industrie | 14.030,88 | 1.0 | 15,59 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.996,31 | 1.0 | 0,54 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.988,10 | 1.0 | 8,38 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 13.752,52 | 1.0 | 0,92 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.758,27 | 1.0 | 27,63 |
CLN | CLARIANT AG | Materialien | 13.519,97 | 0.0 | 11,67 |
3281 | GLP J-REIT REIT | Immobilien | 13.471,06 | 0.0 | 673,55 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 13.373,92 | 0.0 | 252,34 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 13.321,79 | 0.0 | 4,44 |
ELI | ELIA GROUP SA | Versorger | 13.231,64 | 0.0 | 78,29 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 13.176,17 | 0.0 | 0,82 |
AZRG | AZRIELI GROUP LTD | Immobilien | 13.064,77 | 0.0 | 50,25 |
9435 | HIKARI TSUSHIN INC | Industrie | 13.034,83 | 0.0 | 130,35 |
NEXI | NEXI | Financials | 13.003,57 | 0.0 | 4,61 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 12.964,75 | 0.0 | 16,41 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.912,16 | 0.0 | 1,19 |
9201 | JAPAN AIRLINES LTD | Industrie | 12.857,75 | 0.0 | 14,29 |
ALO | ALSTOM SA | Industrie | 12.805,67 | 0.0 | 12,21 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 12.739,77 | 0.0 | 7,22 |
WLN | WORLDLINE SA | Financials | 12.633,76 | 0.0 | 9,17 |
4062 | IBIDEN LTD | IT | 12.621,46 | 0.0 | 31,55 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 12.597,57 | 0.0 | 9,69 |
SDR | SCHRODERS PLC | Financials | 12.464,16 | 0.0 | 3,68 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.305,08 | 0.0 | 43,64 |
TEL2 B | TELE2 B | Kommunikation | 12.167,94 | 0.0 | 6,76 |
ANA | ACCIONA SA | Versorger | 11.949,51 | 0.0 | 91,92 |
NPI | NORTHLAND POWER INC | Versorger | 11.921,11 | 0.0 | 12,24 |
SK | SEB SA | Zyklische Konsumgüter | 11.810,27 | 0.0 | 94,48 |
GJF | GJENSIDIGE FORSIKRING | Financials | 11.663,13 | 0.0 | 11,83 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 11.603,08 | 0.0 | 17,19 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.592,48 | 0.0 | 0,81 |
3003 | HULIC LTD | Immobilien | 11.450,92 | 0.0 | 7,63 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 11.350,17 | 0.0 | 28,38 |
VOE | VOESTALPINE AG | Materialien | 11.373,94 | 0.0 | 21,22 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 11.265,66 | 0.0 | 18,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 11.123,70 | 0.0 | 7,55 |
HUSQ B | HUSQVARNA | Industrie | 11.065,00 | 0.0 | 6,05 |
1803 | SHIMIZU CORP | Industrie | 11.027,78 | 0.0 | 4,59 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 10.655,02 | 0.0 | 15,22 |
OCI | OCI NV | Materialien | 10.634,62 | 0.0 | 21,10 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.544,32 | 0.0 | 17,49 |
STJ | ST JAMESS PLACE PLC | Financials | 10.509,27 | 0.0 | 4,11 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 10.331,78 | 0.0 | 24,72 |
QAN | QANTAS AIRWAYS LTD | Industrie | 10.297,99 | 0.0 | 2,86 |
ADE | ADEVINTA | Kommunikation | 10.078,08 | 0.0 | 8,27 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 9.888,16 | 0.0 | 79,11 |
DIA | DIASORIN | Gesundheitsversorgung | 9.670,32 | 0.0 | 77,36 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 9.592,81 | 0.0 | 11,99 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 9.511,47 | 0.0 | 8,38 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 9.428,70 | 0.0 | 23,57 |
AUD | AUD/GBP | Cash und/oder Derivate | 9.242,37 | 0.0 | 1,00 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 9.217,57 | 0.0 | 1,54 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 9.190,49 | 0.0 | 2,96 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 8.969,63 | 0.0 | 3,48 |
ENG | ENAGAS SA | Versorger | 8.891,66 | 0.0 | 11,53 |
3092 | ZOZO INC | Zyklische Konsumgüter | 8.872,52 | 0.0 | 17,75 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.456,03 | 0.0 | 16,78 |
JPY | JPY/GBP | Cash und/oder Derivate | 7.690,38 | 0.0 | 1,00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 7.597,14 | 0.0 | 10,20 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 7.405,06 | 0.0 | 0,72 |
S51 | SEATRIUM | Industrie | 7.313,14 | 0.0 | 0,05 |
1821 | ESR CAYMAN LTD | Immobilien | 7.120,55 | 0.0 | 0,81 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.918,36 | 0.0 | 33,91 |
4716 | ORACLE JAPAN CORP | IT | 5.803,36 | 0.0 | 58,03 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 5.768,77 | 0.0 | 2,49 |
ILS | ILS/GBP | Cash und/oder Derivate | 5.313,96 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 4.705,92 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | 4.719,76 | 0.0 | 47,39 |
DKK | DKK/GBP | Cash und/oder Derivate | 4.631,35 | 0.0 | 1,00 |
9719 | SCSK CORP | IT | 4.270,34 | 0.0 | 14,23 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.013,27 | 0.0 | 10,03 |
6753 | SHARP CORP | Zyklische Konsumgüter | 3.739,08 | 0.0 | 4,15 |
CAD | CAD/GBP | Cash und/oder Derivate | 1.955,66 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 1.404,66 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 1.360,81 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.186,80 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 883,98 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 223,56 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 172,97 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 174,57 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 128,96 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 37,45 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.803,55 |
NZD | NZD/GBP | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.065,74 |
2412835D | SGS COUPON RIGHT | Industrie | 0,01 | 0.0 | 0,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -124,22 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -167,01 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -3.310,60 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -18.366,37 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -102.692,85 | -4.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -2.838.647,96 | -105.0 | 1,00 |