Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1397 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 13.466.127,10 | 449.0 | 156,92 |
MSFT | MICROSOFT CORP | IT | 11.773.210,59 | 393.0 | 292,10 |
NVDA | NVIDIA CORP | IT | 11.347.087,65 | 379.0 | 81,19 |
USD | USD/GBP | Cash und/oder Derivate | 8.147.300,36 | 272.0 | 1,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.569.391,63 | 253.0 | 140,16 |
META | META PLATFORMS INC CLASS A | Kommunikation | 5.107.206,32 | 170.0 | 410,51 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.999.088,85 | 133.0 | 119,93 |
AVGO | BROADCOM INC | IT | 3.652.208,62 | 122.0 | 143,73 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.519.623,31 | 117.0 | 213,48 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.447.187,57 | 115.0 | 121,29 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.016.779,64 | 101.0 | 655,11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.011.230,48 | 101.0 | 396,48 |
JPM | JPMORGAN CHASE & CO | Financials | 2.917.949,83 | 97.0 | 181,62 |
V | VISA INC CLASS A | Financials | 2.487.313,74 | 83.0 | 252,03 |
XOM | EXXON MOBIL CORP | Energie | 2.034.536,11 | 68.0 | 81,12 |
NFLX | NETFLIX INC | Kommunikation | 2.022.340,16 | 68.0 | 829,17 |
MA | MASTERCARD INC CLASS A | Financials | 1.867.112,89 | 62.0 | 399,13 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.850.906,78 | 62.0 | 730,72 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.792.836,56 | 60.0 | 71,10 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.647.194,12 | 55.0 | 313,63 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.624.240,86 | 54.0 | 120,86 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.593.812,23 | 53.0 | 116,01 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.510.943,12 | 50.0 | 266,53 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.448.349,00 | 48.0 | 143,63 |
SAP | SAP | IT | 1.259.791,38 | 42.0 | 211,41 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.251.976,00 | 42.0 | 53,61 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.175.604,66 | 39.0 | 78,48 |
BAC | BANK OF AMERICA CORP | Financials | 1.161.154,78 | 39.0 | 29,71 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.120.894,16 | 37.0 | 126,33 |
ASML | ASML HOLDING NV | IT | 1.115.995,54 | 37.0 | 496,66 |
CRM | SALESFORCE INC | IT | 1.083.269,27 | 36.0 | 198,36 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.027.967,40 | 34.0 | 85,61 |
CVX | CHEVRON CORP | Energie | 1.019.299,03 | 34.0 | 104,62 |
ORCL | ORACLE CORP | IT | 1.002.218,41 | 33.0 | 104,65 |
WFC | WELLS FARGO | Financials | 974.036,82 | 33.0 | 51,85 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 967.356,97 | 32.0 | 236,58 |
CSCO | CISCO SYSTEMS INC | IT | 964.686,20 | 32.0 | 42,44 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 961.447,97 | 32.0 | 239,82 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 957.389,34 | 32.0 | 96,73 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 950.306,22 | 32.0 | 84,49 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 931.340,48 | 31.0 | 105,26 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 930.602,49 | 31.0 | 176,35 |
GE | GE AEROSPACE | Industrie | 927.392,29 | 31.0 | 149,99 |
LIN | LINDE PLC | Materialien | 908.946,72 | 30.0 | 334,54 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 896.785,90 | 30.0 | 62,12 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 866.763,14 | 29.0 | 47,16 |
SHEL | SHELL PLC | Energie | 854.990,72 | 29.0 | 24,58 |
HSBA | HSBC HOLDINGS PLC | Financials | 850.332,31 | 28.0 | 8,34 |
T | AT&T INC | Kommunikation | 833.504,81 | 28.0 | 20,36 |
NOW | SERVICENOW INC | IT | 823.204,39 | 27.0 | 700,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 821.948,16 | 27.0 | 14,57 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 781.993,83 | 26.0 | 99,88 |
ACN | ACCENTURE PLC CLASS A | IT | 781.547,44 | 26.0 | 218,98 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 780.332,55 | 26.0 | 383,83 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 760.433,83 | 25.0 | 31,65 |
SIE | SIEMENS N AG | Industrie | 755.655,88 | 25.0 | 174,23 |
USD | USD CASH | Cash und/oder Derivate | 754.890,98 | 25.0 | 74,67 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 745.874,95 | 25.0 | 78,10 |
INTU | INTUIT INC | IT | 737.268,65 | 25.0 | 461,66 |
GS | GOLDMAN SACHS GROUP INC | Financials | 730.763,84 | 24.0 | 408,02 |
RY | ROYAL BANK OF CANADA | Financials | 714.026,64 | 24.0 | 88,46 |
RTX | RTX CORP | Industrie | 707.897,40 | 24.0 | 93,19 |
QCOM | QUALCOMM INC | IT | 698.884,22 | 23.0 | 110,23 |
DIS | WALT DISNEY | Kommunikation | 695.749,87 | 23.0 | 67,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 690.139,68 | 23.0 | 3.651,53 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 686.842,56 | 23.0 | 314,63 |
ADBE | ADOBE INC | IT | 683.756,17 | 23.0 | 275,26 |
ALV | ALLIANZ | Financials | 676.447,67 | 23.0 | 306,92 |
PGR | PROGRESSIVE CORP | Financials | 672.767,32 | 22.0 | 201,31 |
MC | LVMH | Zyklische Konsumgüter | 669.696,83 | 22.0 | 426,56 |
AMD | ADVANCED MICRO DEVICES INC | IT | 666.592,83 | 22.0 | 71,98 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 665.190,44 | 22.0 | 46,99 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 653.200,25 | 22.0 | 18,40 |
SPGI | S&P GLOBAL INC | Financials | 650.066,03 | 22.0 | 357,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 648.349,35 | 22.0 | 211,40 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 641.777,23 | 21.0 | 76,30 |
AXP | AMERICAN EXPRESS | Financials | 636.283,61 | 21.0 | 197,85 |
CAT | CATERPILLAR INC | Industrie | 631.706,90 | 21.0 | 229,29 |
TXN | TEXAS INSTRUMENT INC | IT | 631.492,10 | 21.0 | 121,30 |
UBER | UBER TECHNOLOGIES INC | Industrie | 622.767,81 | 21.0 | 58,49 |
TJX | TJX INC | Zyklische Konsumgüter | 609.092,39 | 20.0 | 94,93 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 607.107,17 | 20.0 | 9,26 |
MS | MORGAN STANLEY | Financials | 596.384,16 | 20.0 | 86,50 |
BA | BOEING | Industrie | 585.227,72 | 20.0 | 136,13 |
SCHW | CHARLES SCHWAB CORP | Financials | 583.769,56 | 19.0 | 59,87 |
NEE | NEXTERA ENERGY INC | Versorger | 580.024,38 | 19.0 | 49,43 |
SU | SCHNEIDER ELECTRIC | Industrie | 575.742,73 | 19.0 | 184,47 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 564.753,82 | 19.0 | 79,41 |
BLK | BLACKROCK INC | Financials | 561.556,23 | 19.0 | 682,33 |
PFE | PFIZER INC | Gesundheitsversorgung | 556.632,15 | 19.0 | 17,21 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 556.061,13 | 19.0 | 149,84 |
TTE | TOTALENERGIES | Energie | 554.534,06 | 19.0 | 44,97 |
DHR | DANAHER CORP | Gesundheitsversorgung | 551.383,18 | 18.0 | 146,29 |
UNP | UNION PACIFIC CORP | Industrie | 549.644,04 | 18.0 | 158,76 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 549.451,65 | 18.0 | 370,75 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 549.312,56 | 18.0 | 25,22 |
C | CITIGROUP INC | Financials | 543.680,42 | 18.0 | 50,99 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 536.051,15 | 18.0 | 165,14 |
SYK | STRYKER CORP | Gesundheitsversorgung | 535.852,91 | 18.0 | 273,67 |
AMAT | APPLIED MATERIAL INC | IT | 531.140,22 | 18.0 | 112,60 |
BHP | BHP GROUP LTD | Materialien | 522.972,40 | 17.0 | 18,06 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 522.322,01 | 17.0 | 26,22 |
TMUS | T MOBILE US INC | Kommunikation | 521.047,82 | 17.0 | 176,81 |
6501 | HITACHI LTD | Industrie | 519.044,86 | 17.0 | 19,59 |
SAN | SANOFI SA | Gesundheitsversorgung | 513.178,50 | 17.0 | 79,11 |
COP | CONOCOPHILLIPS | Energie | 512.272,16 | 17.0 | 69,39 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 509.689,17 | 17.0 | 219,22 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 504.469,18 | 17.0 | 73,51 |
PANW | PALO ALTO NETWORKS INC | IT | 502.534,28 | 17.0 | 135,56 |
DE | DEERE | Industrie | 499.324,65 | 17.0 | 343,65 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 494.234,12 | 16.0 | 151,42 |
ETN | EATON PLC | Industrie | 491.402,29 | 16.0 | 214,87 |
SAN | BANCO SANTANDER SA | Financials | 482.170,09 | 16.0 | 5,55 |
TD | TORONTO DOMINION | Financials | 472.970,88 | 16.0 | 46,79 |
MMC | MARSH & MCLENNAN INC | Financials | 468.034,04 | 16.0 | 164,63 |
CB | CHUBB LTD | Financials | 465.681,81 | 16.0 | 210,72 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 462.413,31 | 15.0 | 0,75 |
IBE | IBERDROLA SA | Versorger | 458.894,38 | 15.0 | 13,25 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 455.547,44 | 15.0 | 62,76 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 453.677,99 | 15.0 | 315,93 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 440.143,10 | 15.0 | 322,21 |
LMT | LOCKHEED MARTIN CORP | Industrie | 438.536,06 | 15.0 | 355,67 |
GEV | GE VERNOVA INC | Industrie | 434.129,31 | 14.0 | 276,34 |
ENB | ENBRIDGE INC | Energie | 432.380,82 | 14.0 | 34,79 |
FI | FISERV INC | Financials | 431.664,42 | 14.0 | 132,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 429.661,13 | 14.0 | 514,56 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 427.118,40 | 14.0 | 1.649,11 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 426.273,31 | 14.0 | 43,45 |
UBSG | UBS GROUP AG | Financials | 424.222,92 | 14.0 | 22,59 |
SO | SOUTHERN | Versorger | 423.746,22 | 14.0 | 67,77 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.817,01 | 14.0 | 157,79 |
REL | RELX PLC | Industrie | 420.235,20 | 14.0 | 39,60 |
AIR | AIRBUS GROUP | Industrie | 420.012,26 | 14.0 | 122,63 |
CME | CME GROUP INC CLASS A | Financials | 417.740,33 | 14.0 | 200,07 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 414.451,24 | 14.0 | 36,19 |
ADI | ANALOG DEVICES INC | IT | 410.108,05 | 14.0 | 144,66 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 408.829,38 | 14.0 | 309,02 |
SAF | SAFRAN SA | Industrie | 408.213,16 | 14.0 | 196,54 |
BX | BLACKSTONE INC | Financials | 406.380,85 | 14.0 | 99,75 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 405.356,38 | 14.0 | 62,65 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 403.491,68 | 13.0 | 133,21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 403.221,78 | 13.0 | 122,08 |
DUK | DUKE ENERGY CORP | Versorger | 401.257,15 | 13.0 | 90,11 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 400.822,57 | 13.0 | 446,35 |
PLD | PROLOGIS REIT INC | Immobilien | 400.426,24 | 13.0 | 77,15 |
LRCX | LAM RESEARCH CORP | IT | 399.068,95 | 13.0 | 53,44 |
WELL | WELLTOWER INC | Immobilien | 397.347,94 | 13.0 | 111,30 |
APH | AMPHENOL CORP CLASS A | IT | 393.806,52 | 13.0 | 56,66 |
CI | CIGNA | Gesundheitsversorgung | 393.788,22 | 13.0 | 250,02 |
KLAC | KLA CORP | IT | 389.040,60 | 13.0 | 518,03 |
WM | WASTE MANAGEMENT INC | Industrie | 387.288,29 | 13.0 | 171,06 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 383.005,71 | 13.0 | 522,52 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 380.312,07 | 13.0 | 504,39 |
MU | MICRON TECHNOLOGY INC | IT | 374.628,80 | 13.0 | 58,66 |
INTC | INTEL CORPORATION CORP | IT | 374.422,56 | 12.0 | 15,32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 373.771,58 | 12.0 | 17,55 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.784,79 | 12.0 | 48,61 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 368.348,55 | 12.0 | 2.035,08 |
UCG | UNICREDIT | Financials | 367.718,36 | 12.0 | 43,96 |
7974 | NINTENDO LTD | Kommunikation | 364.620,71 | 12.0 | 59,77 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 362.932,18 | 12.0 | 31,51 |
ANET | ARISTA NETWORKS INC | IT | 362.852,22 | 12.0 | 58,48 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 360.637,10 | 12.0 | 212,51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 359.388,62 | 12.0 | 7,54 |
BNP | BNP PARIBAS SA | Financials | 358.265,79 | 12.0 | 62,96 |
CS | AXA SA | Financials | 352.118,66 | 12.0 | 34,79 |
AJG | ARTHUR J GALLAGHER | Financials | 351.581,03 | 12.0 | 241,80 |
6861 | KEYENCE CORP | IT | 350.117,64 | 12.0 | 318,29 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 348.252,81 | 12.0 | 275,73 |
ABBN | ABB LTD | Industrie | 348.132,29 | 12.0 | 39,25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 347.104,44 | 12.0 | 10,70 |
ISP | INTESA SANPAOLO | Financials | 344.339,43 | 11.0 | 3,99 |
EQIX | EQUINIX REIT INC | Immobilien | 343.132,52 | 11.0 | 630,76 |
SHW | SHERWIN WILLIAMS | Materialien | 342.829,71 | 11.0 | 248,07 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 338.624,78 | 11.0 | 213,37 |
TDG | TRANSDIGM GROUP INC | Industrie | 336.644,56 | 11.0 | 1.042,24 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 333.965,84 | 11.0 | 262,35 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 333.341,22 | 11.0 | 14,09 |
BP. | BP PLC | Energie | 333.036,38 | 11.0 | 3,62 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 332.031,99 | 11.0 | 48,49 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.479,54 | 11.0 | 1.023,16 |
1299 | AIA GROUP LTD | Financials | 324.994,34 | 11.0 | 5,26 |
CTAS | CINTAS CORP | Industrie | 323.972,10 | 11.0 | 155,53 |
PH | PARKER-HANNIFIN CORP | Industrie | 323.257,48 | 11.0 | 445,87 |
MMM | 3M | Industrie | 322.075,28 | 11.0 | 103,00 |
CSL | CSL LTD | Gesundheitsversorgung | 321.019,30 | 11.0 | 117,16 |
BN | BROOKFIELD CORP CLASS A | Financials | 317.856,20 | 11.0 | 39,79 |
MSI | MOTOROLA SOLUTIONS INC | IT | 313.485,23 | 10.0 | 321,85 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 310.672,80 | 10.0 | 113,55 |
ITW | ILLINOIS TOOL INC | Industrie | 310.381,75 | 10.0 | 179,31 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 308.241,94 | 10.0 | 39,52 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 307.239,81 | 10.0 | 29,36 |
WMB | WILLIAMS INC | Energie | 306.463,91 | 10.0 | 44,55 |
KKR | KKR AND CO INC | Financials | 306.019,65 | 10.0 | 85,08 |
CSU | CONSTELLATION SOFTWARE INC | IT | 305.879,44 | 10.0 | 2.659,82 |
MCO | MOODYS CORP | Financials | 305.742,58 | 10.0 | 328,40 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 304.505,10 | 10.0 | 72,50 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 302.532,08 | 10.0 | 67,92 |
ENEL | ENEL | Versorger | 302.510,44 | 10.0 | 6,42 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 300.911,26 | 10.0 | 17,12 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 300.043,77 | 10.0 | 15,49 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 299.211,02 | 10.0 | 136,75 |
RIO | RIO TINTO PLC | Materialien | 294.034,50 | 10.0 | 45,25 |
BMO | BANK OF MONTREAL | Financials | 292.805,18 | 10.0 | 71,50 |
NG. | NATIONAL GRID PLC | Versorger | 292.441,60 | 10.0 | 10,72 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 292.115,75 | 10.0 | 167,88 |
BA. | BAE SYSTEMS PLC | Industrie | 291.633,97 | 10.0 | 16,81 |
RHM | RHEINMETALL AG | Industrie | 289.102,14 | 10.0 | 1.138,20 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 288.757,24 | 10.0 | 114,68 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 288.527,72 | 10.0 | 38,01 |
8035 | TOKYO ELECTRON LTD | IT | 288.127,39 | 10.0 | 110,82 |
DG | VINCI SA | Industrie | 287.987,31 | 10.0 | 102,82 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 286.346,72 | 10.0 | 42,80 |
SNPS | SYNOPSYS INC | IT | 286.111,42 | 10.0 | 331,53 |
FTNT | FORTINET INC | IT | 285.734,92 | 10.0 | 76,65 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 285.378,02 | 10.0 | 53,57 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 284.395,53 | 9.0 | 360,91 |
AON | AON PLC CLASS A | Financials | 283.414,37 | 9.0 | 256,48 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 279.623,03 | 9.0 | 456,16 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 278.810,83 | 9.0 | 69,48 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 275.770,11 | 9.0 | 250,70 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 275.392,23 | 9.0 | 119,22 |
EOG | EOG RESOURCES INC | Energie | 274.365,58 | 9.0 | 85,23 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 274.001,90 | 9.0 | 140,30 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 271.631,62 | 9.0 | 24,08 |
GD | GENERAL DYNAMICS CORP | Industrie | 270.488,06 | 9.0 | 203,07 |
USB | US BANCORP | Financials | 270.216,99 | 9.0 | 30,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 269.582,05 | 9.0 | 48,49 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 269.328,28 | 9.0 | 14,72 |
8058 | MITSUBISHI CORP | Industrie | 269.102,72 | 9.0 | 14,16 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 267.192,12 | 9.0 | 22,08 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 267.024,26 | 9.0 | 247,93 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 265.167,00 | 9.0 | 20,70 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 265.064,06 | 9.0 | 34,55 |
NEM | NEWMONT | Materialien | 264.667,03 | 9.0 | 40,38 |
BNS | BANK OF NOVA SCOTIA | Financials | 264.130,06 | 9.0 | 36,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 259.091,46 | 9.0 | 235,97 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 259.094,68 | 9.0 | 88,79 |
EMR | EMERSON ELECTRIC | Industrie | 258.684,61 | 9.0 | 78,03 |
8001 | ITOCHU CORP | Industrie | 258.593,28 | 9.0 | 38,03 |
ECL | ECOLAB INC | Materialien | 257.923,57 | 9.0 | 178,49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 257.795,08 | 9.0 | 41,25 |
INGA | ING GROEP NV | Financials | 255.168,82 | 9.0 | 14,42 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 254.952,22 | 9.0 | 18,56 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 254.127,88 | 8.0 | 201,21 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 253.954,78 | 8.0 | 2.701,65 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 253.352,16 | 8.0 | 152,81 |
ADSK | AUTODESK INC | IT | 252.992,24 | 8.0 | 202,72 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 251.975,20 | 8.0 | 0,73 |
TRV | TRAVELERS COMPANIES INC | Financials | 251.226,87 | 8.0 | 195,36 |
APP | APPLOVIN CORP CLASS A | IT | 250.899,02 | 8.0 | 212,81 |
ROP | ROPER TECHNOLOGIES INC | IT | 247.298,66 | 8.0 | 412,16 |
HOLN | HOLCIM LTD AG | Materialien | 246.395,43 | 8.0 | 83,35 |
RACE | FERRARI NV | Zyklische Konsumgüter | 245.275,89 | 8.0 | 339,72 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 245.108,27 | 8.0 | 36,85 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 244.334,34 | 8.0 | 176,93 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 243.815,46 | 8.0 | 46,18 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 243.460,98 | 8.0 | 24,39 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 241.934,88 | 8.0 | 48,69 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 241.596,58 | 8.0 | 14,06 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 241.346,75 | 8.0 | 22,55 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 237.120,53 | 8.0 | 79,95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 237.050,43 | 8.0 | 101,83 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 236.732,18 | 8.0 | 60,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 236.375,60 | 8.0 | 63,56 |
AFL | AFLAC INC | Financials | 235.831,98 | 8.0 | 81,01 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 235.819,60 | 8.0 | 58,93 |
FCX | FREEPORT MCMORAN INC | Materialien | 235.150,24 | 8.0 | 27,81 |
BARC | BARCLAYS PLC | Financials | 234.787,46 | 8.0 | 2,95 |
III | 3I GROUP PLC | Financials | 232.742,40 | 8.0 | 41,80 |
RSG | REPUBLIC SERVICES INC | Industrie | 232.298,88 | 8.0 | 183,78 |
CSX | CSX CORP | Industrie | 231.884,06 | 8.0 | 20,81 |
9433 | KDDI CORP | Kommunikation | 231.557,77 | 8.0 | 13,25 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 229.692,58 | 8.0 | 161,53 |
EUR | EUR CASH | Cash und/oder Derivate | 227.564,42 | 8.0 | 84,97 |
HWM | HOWMET AEROSPACE INC | Industrie | 226.851,21 | 8.0 | 101,82 |
OKE | ONEOK INC | Energie | 226.835,37 | 8.0 | 65,62 |
CPRT | COPART INC | Industrie | 226.171,71 | 8.0 | 44,66 |
SREN | SWISS RE AG | Financials | 225.517,05 | 8.0 | 131,04 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 225.369,11 | 8.0 | 118,37 |
LNG | CHENIERE ENERGY INC | Energie | 225.330,99 | 8.0 | 177,43 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 224.277,09 | 7.0 | 525,24 |
KMI | KINDER MORGAN INC | Energie | 223.792,68 | 7.0 | 20,21 |
MRVL | MARVELL TECHNOLOGY INC | IT | 223.070,08 | 7.0 | 43,83 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 222.956,13 | 7.0 | 119,74 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 221.988,80 | 7.0 | 92,07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 221.982,10 | 7.0 | 32,44 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 221.906,13 | 7.0 | 165,48 |
TRP | TC ENERGY CORP | Energie | 221.762,69 | 7.0 | 37,46 |
WDAY | WORKDAY INC CLASS A | IT | 220.810,26 | 7.0 | 179,08 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 220.711,71 | 7.0 | 165,58 |
TFC | TRUIST FINANCIAL CORP | Financials | 220.537,67 | 7.0 | 28,63 |
ALL | ALLSTATE CORP | Financials | 220.048,75 | 7.0 | 145,92 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 219.558,50 | 7.0 | 35,28 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 217.060,19 | 7.0 | 71,95 |
MFC | MANULIFE FINANCIAL CORP | Financials | 216.335,61 | 7.0 | 22,75 |
WCN | WASTE CONNECTIONS INC | Industrie | 215.217,71 | 7.0 | 144,93 |
COR | CENCORA INC | Gesundheitsversorgung | 214.660,23 | 7.0 | 214,88 |
INVE B | INVESTOR CLASS B | Financials | 213.048,38 | 7.0 | 22,13 |
8031 | MITSUI LTD | Industrie | 212.467,22 | 7.0 | 14,97 |
FDX | FEDEX CORP | Industrie | 212.423,93 | 7.0 | 157,94 |
SRE | SEMPRA | Versorger | 212.153,08 | 7.0 | 56,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 211.185,88 | 7.0 | 81,54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 210.767,17 | 7.0 | 61,18 |
KR | KROGER | Nichtzyklische Konsumgüter | 210.403,23 | 7.0 | 52,55 |
O | REALTY INCOME REIT CORP | Immobilien | 209.657,02 | 7.0 | 42,74 |
CARR | CARRIER GLOBAL CORP | Industrie | 209.319,84 | 7.0 | 45,17 |
FICO | FAIR ISAAC CORP | IT | 208.961,57 | 7.0 | 1.451,12 |
ALC | ALCON AG | Gesundheitsversorgung | 208.941,74 | 7.0 | 71,21 |
SLB | SCHLUMBERGER NV | Energie | 208.371,21 | 7.0 | 25,46 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 208.288,45 | 7.0 | 97,29 |
DBK | DEUTSCHE BANK AG | Financials | 205.510,99 | 7.0 | 19,05 |
NXPI | NXP SEMICONDUCTORS NV | IT | 205.303,54 | 7.0 | 146,54 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 203.853,83 | 7.0 | 22,45 |
PAYX | PAYCHEX INC | Industrie | 203.243,91 | 7.0 | 107,65 |
PCAR | PACCAR INC | Industrie | 202.479,07 | 7.0 | 68,73 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 202.389,62 | 7.0 | 37,48 |
PSA | PUBLIC STORAGE REIT | Immobilien | 202.207,35 | 7.0 | 218,13 |
EXC | EXELON CORP | Versorger | 201.275,08 | 7.0 | 34,71 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 199.758,28 | 7.0 | 92,52 |
SNOW | SNOWFLAKE INC CLASS A | IT | 199.775,74 | 7.0 | 118,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 199.003,71 | 7.0 | 57,98 |
GWW | WW GRAINGER INC | Industrie | 198.634,08 | 7.0 | 755,26 |
HLN | HALEON PLC | Gesundheitsversorgung | 197.869,41 | 7.0 | 3,77 |
BAS | BASF N | Materialien | 197.051,77 | 7.0 | 38,65 |
FAST | FASTENAL | Industrie | 196.812,83 | 7.0 | 59,82 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 196.816,88 | 7.0 | 7,59 |
VST | VISTRA CORP | Versorger | 196.779,64 | 7.0 | 96,79 |
AMP | AMERIPRISE FINANCE INC | Financials | 195.165,62 | 7.0 | 349,76 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 194.488,82 | 6.0 | 17,26 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 193.725,90 | 6.0 | 71,96 |
MPC | MARATHON PETROLEUM CORP | Energie | 193.658,89 | 6.0 | 102,74 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 192.820,82 | 6.0 | 138,52 |
MET | METLIFE INC | Financials | 192.295,52 | 6.0 | 56,71 |
EXPN | EXPERIAN PLC | Industrie | 191.992,65 | 6.0 | 36,15 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 191.580,26 | 6.0 | 11,97 |
NWG | NATWEST GROUP PLC | Financials | 189.776,07 | 6.0 | 4,77 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 189.309,66 | 6.0 | 104,07 |
VOLV B | VOLVO CLASS B | Industrie | 189.272,16 | 6.0 | 20,71 |
SU | SUNCOR ENERGY INC | Energie | 188.966,86 | 6.0 | 26,64 |
CCI | CROWN CASTLE INC | Immobilien | 188.855,26 | 6.0 | 75,36 |
IFX | INFINEON TECHNOLOGIES AG | IT | 188.142,85 | 6.0 | 25,39 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.970,50 | 6.0 | 97,75 |
D | DOMINION ENERGY INC | Versorger | 187.727,83 | 6.0 | 40,13 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 185.901,84 | 6.0 | 46,71 |
GIVN | GIVAUDAN SA | Materialien | 185.552,51 | 6.0 | 3.501,00 |
TEL | TE CONNECTIVITY PLC | IT | 185.459,88 | 6.0 | 108,20 |
DHL | DEUTSCHE POST AG | Industrie | 185.208,70 | 6.0 | 31,58 |
AXON | AXON ENTERPRISE INC | Industrie | 184.901,66 | 6.0 | 449,88 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 183.103,34 | 6.0 | 56,41 |
NDA FI | NORDEA BANK | Financials | 182.382,68 | 6.0 | 10,14 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 182.254,44 | 6.0 | 46,84 |
PWR | QUANTA SERVICES INC | Industrie | 180.559,19 | 6.0 | 217,02 |
PSX | PHILLIPS | Energie | 180.572,06 | 6.0 | 78,99 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 179.961,48 | 6.0 | 18,36 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 179.353,21 | 6.0 | 39,35 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 178.386,23 | 6.0 | 163,36 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 178.027,29 | 6.0 | 43,68 |
CMI | CUMMINS INC | Industrie | 177.962,29 | 6.0 | 219,71 |
WKL | WOLTERS KLUWER NV | Industrie | 177.532,67 | 6.0 | 129,11 |
CTVA | CORTEVA INC | Materialien | 177.488,08 | 6.0 | 45,97 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 177.094,93 | 6.0 | 25,42 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 176.971,21 | 6.0 | 110,33 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 176.847,45 | 6.0 | 58,23 |
JPY | JPY CASH | Cash und/oder Derivate | 176.827,21 | 6.0 | 0,52 |
VRSK | VERISK ANALYTICS INC | Industrie | 176.601,72 | 6.0 | 215,37 |
MSCI | MSCI INC | Financials | 176.166,19 | 6.0 | 399,47 |
9434 | SOFTBANK CORP | Kommunikation | 175.997,32 | 6.0 | 1,13 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 175.861,74 | 6.0 | 184,73 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 175.838,55 | 6.0 | 168,43 |
URI | UNITED RENTALS INC | Industrie | 175.248,58 | 6.0 | 469,84 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 174.393,88 | 6.0 | 9,01 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 174.226,64 | 6.0 | 60,41 |
6702 | FUJITSU LTD | IT | 172.453,28 | 6.0 | 16,44 |
DSV | DSV | Industrie | 171.741,18 | 6.0 | 145,42 |
XEL | XCEL ENERGY INC | Versorger | 170.890,95 | 6.0 | 51,96 |
AME | AMETEK INC | Industrie | 170.741,70 | 6.0 | 124,18 |
EOAN | E.ON N | Versorger | 169.756,56 | 6.0 | 12,79 |
IFC | INTACT FINANCIAL CORP | Financials | 169.696,17 | 6.0 | 161,00 |
PCG | PG&E CORP | Versorger | 169.438,58 | 6.0 | 12,90 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 168.841,49 | 6.0 | 175,69 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 167.283,08 | 6.0 | 7,48 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 165.460,11 | 6.0 | 69,93 |
7741 | HOYA CORP | Gesundheitsversorgung | 165.017,22 | 6.0 | 86,85 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 163.707,10 | 5.0 | 153,28 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 161.867,22 | 5.0 | 30,33 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 161.622,15 | 5.0 | 61,22 |
EA | ELECTRONIC ARTS INC | Kommunikation | 161.275,32 | 5.0 | 109,56 |
HES | HESS CORP | Energie | 160.809,89 | 5.0 | 99,94 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 160.341,43 | 5.0 | 22,91 |
NET | CLOUDFLARE INC CLASS A | IT | 159.478,03 | 5.0 | 90,36 |
SIKA | SIKA AG | Materialien | 158.963,07 | 5.0 | 186,36 |
ARGX | ARGENX | Gesundheitsversorgung | 158.537,01 | 5.0 | 459,53 |
GLE | SOCIETE GENERALE SA | Financials | 157.803,56 | 5.0 | 36,81 |
GMG | GOODMAN GROUP UNITS | Immobilien | 157.057,70 | 5.0 | 13,89 |
ED | CONSOLIDATED EDISON INC | Versorger | 156.842,55 | 5.0 | 82,99 |
TRGP | TARGA RESOURCES CORP | Energie | 156.742,52 | 5.0 | 133,85 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 156.308,64 | 5.0 | 54,20 |
GLW | CORNING INC | IT | 156.160,40 | 5.0 | 32,93 |
AAL | ANGLO AMERICAN PLC | Materialien | 155.644,03 | 5.0 | 21,11 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.297,54 | 5.0 | 58,94 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 155.075,47 | 5.0 | 41,91 |
VLO | VALERO ENERGY CORP | Energie | 154.582,38 | 5.0 | 85,69 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 154.275,73 | 5.0 | 77,37 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 154.152,53 | 5.0 | 90,62 |
TEAM | ATLASSIAN CORP CLASS A | IT | 151.372,18 | 5.0 | 171,62 |
ENGI | ENGIE SA | Versorger | 150.719,36 | 5.0 | 14,92 |
SLF | SUN LIFE FINANCIAL INC | Financials | 150.522,87 | 5.0 | 43,81 |
WEC | WEC ENERGY GROUP INC | Versorger | 149.945,11 | 5.0 | 81,05 |
ADYEN | ADYEN NV | Financials | 149.361,41 | 5.0 | 1.224,27 |
GLEN | GLENCORE PLC | Materialien | 149.208,35 | 5.0 | 2,65 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.698,16 | 5.0 | 168,59 |
BKR | BAKER HUGHES CLASS A | Energie | 148.284,84 | 5.0 | 27,04 |
RMD | RESMED INC | Gesundheitsversorgung | 148.091,39 | 5.0 | 174,84 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 147.910,97 | 5.0 | 13,70 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 147.819,04 | 5.0 | 92,21 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 147.682,19 | 5.0 | 93,47 |
VICI | VICI PPTYS INC | Immobilien | 147.146,23 | 5.0 | 24,07 |
XYZ | BLOCK INC CLASS A | Financials | 147.068,39 | 5.0 | 43,55 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 147.011,43 | 5.0 | 89,92 |
ETR | ENTERGY CORP | Versorger | 146.841,65 | 5.0 | 63,54 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 146.807,65 | 5.0 | 324,08 |
CSGP | COSTAR GROUP INC | Immobilien | 146.370,85 | 5.0 | 61,04 |
ENI | ENI | Energie | 146.376,95 | 5.0 | 10,81 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 145.241,41 | 5.0 | 52,59 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 145.153,12 | 5.0 | 3,57 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 144.089,49 | 5.0 | 281,42 |
nan | NATIONAL BANK OF CANADA | Financials | 144.094,39 | 5.0 | 64,44 |
IT | GARTNER INC | IT | 143.762,86 | 5.0 | 310,50 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 142.915,16 | 5.0 | 49,61 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 141.940,78 | 5.0 | 103,23 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 141.229,93 | 5.0 | 68,10 |
EFX | EQUIFAX INC | Industrie | 141.070,99 | 5.0 | 191,41 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 141.044,07 | 5.0 | 1.146,70 |
NDAQ | NASDAQ INC | Financials | 140.817,76 | 5.0 | 56,08 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 139.320,78 | 5.0 | 29,91 |
HUBS | HUBSPOT INC | IT | 138.570,20 | 5.0 | 457,33 |
CABK | CAIXABANK SA | Financials | 138.472,72 | 5.0 | 5,86 |
EBAY | EBAY INC | Zyklische Konsumgüter | 138.270,87 | 5.0 | 49,52 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 138.147,33 | 5.0 | 74,67 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 137.410,04 | 5.0 | 127,35 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 137.401,86 | 5.0 | 190,31 |
6857 | ADVANTEST CORP | IT | 137.299,60 | 5.0 | 29,85 |
ABX | BARRICK GOLD CORP | Materialien | 134.937,10 | 5.0 | 14,39 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 134.904,81 | 5.0 | 50,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 134.362,74 | 4.0 | 136,83 |
CNC | CENTENE CORP | Gesundheitsversorgung | 134.025,66 | 4.0 | 44,41 |
FNV | FRANCO NEVADA CORP | Materialien | 133.992,30 | 4.0 | 127,37 |
7751 | CANON INC | IT | 133.460,69 | 4.0 | 23,01 |
HUM | HUMANA INC | Gesundheitsversorgung | 133.255,87 | 4.0 | 196,54 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.983,31 | 4.0 | 155,17 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 132.889,38 | 4.0 | 149,82 |
VMC | VULCAN MATERIALS | Materialien | 132.668,01 | 4.0 | 183,24 |
STAN | STANDARD CHARTERED PLC | Financials | 132.605,10 | 4.0 | 10,70 |
ASSA B | ASSA ABLOY B | Industrie | 132.303,34 | 4.0 | 22,49 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 132.237,71 | 4.0 | 19,60 |
LR | LEGRAND SA | Industrie | 131.900,38 | 4.0 | 82,59 |
G | ASSICURAZIONI GENERALI | Financials | 131.489,80 | 4.0 | 26,85 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 131.085,14 | 4.0 | 105,97 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 130.703,82 | 4.0 | 11,08 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 130.507,78 | 4.0 | 70,54 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 129.935,71 | 4.0 | 375,54 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 129.472,05 | 4.0 | 41,63 |
DDOG | DATADOG INC CLASS A | IT | 129.079,09 | 4.0 | 75,97 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 127.780,10 | 4.0 | 53,15 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 126.569,70 | 4.0 | 79,80 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 126.501,14 | 4.0 | 138,71 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 126.395,50 | 4.0 | 84,26 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 126.124,09 | 4.0 | 200,52 |
DTE | DTE ENERGY | Versorger | 125.643,58 | 4.0 | 101,33 |
IR | INGERSOLL RAND INC | Industrie | 125.620,88 | 4.0 | 55,86 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 125.402,87 | 4.0 | 987,43 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 125.373,36 | 4.0 | 184,10 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 125.189,47 | 4.0 | 226,38 |
PRU | PRUDENTIAL PLC | Financials | 124.951,76 | 4.0 | 8,04 |
8630 | SOMPO HOLDINGS INC | Financials | 124.927,69 | 4.0 | 24,02 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 124.521,85 | 4.0 | 36,54 |
MTB | M&T BANK CORP | Financials | 124.226,50 | 4.0 | 125,99 |
VTR | VENTAS REIT INC | Immobilien | 124.196,69 | 4.0 | 51,15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 123.726,24 | 4.0 | 111,26 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 123.659,48 | 4.0 | 147,21 |
RIO | RIO TINTO LTD | Materialien | 123.488,59 | 4.0 | 55,15 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 123.207,16 | 4.0 | 112,11 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 122.877,66 | 4.0 | 30,25 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 122.671,07 | 4.0 | 0,78 |
BRO | BROWN & BROWN INC | Financials | 122.587,85 | 4.0 | 85,79 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 121.973,19 | 4.0 | 64,33 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 121.923,30 | 4.0 | 437,00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 121.636,53 | 4.0 | 114,54 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 121.565,50 | 4.0 | 16,88 |
XYL | XYLEM INC | Industrie | 121.533,57 | 4.0 | 86,56 |
TRI | THOMSON REUTERS CORP | Industrie | 121.214,47 | 4.0 | 136,04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 120.613,51 | 4.0 | 177,11 |
SLHN | SWISS LIFE HOLDING AG | Financials | 120.321,91 | 4.0 | 733,67 |
EQT | EQT CORP | Energie | 119.139,39 | 4.0 | 38,17 |
NOKIA | NOKIA | IT | 118.912,59 | 4.0 | 3,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 118.882,13 | 4.0 | 36,59 |
AEE | AMEREN CORP | Versorger | 118.817,17 | 4.0 | 73,85 |
NUE | NUCOR CORP | Materialien | 118.123,80 | 4.0 | 87,05 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 116.972,77 | 4.0 | 1.008,39 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 116.693,36 | 4.0 | 180,36 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 116.130,66 | 4.0 | 21,51 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 115.807,55 | 4.0 | 6,75 |
CNP | CENTERPOINT ENERGY INC | Versorger | 115.192,59 | 4.0 | 28,56 |
6981 | MURATA MANUFACTURING LTD | IT | 115.026,18 | 4.0 | 11,50 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 114.980,17 | 4.0 | 8,40 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 114.511,29 | 4.0 | 7,44 |
FTS | FORTIS INC | Versorger | 114.260,39 | 4.0 | 36,26 |
BAYN | BAYER AG | Gesundheitsversorgung | 114.171,57 | 4.0 | 19,53 |
BMW | BMW AG | Zyklische Konsumgüter | 113.907,30 | 4.0 | 64,87 |
6701 | NEC CORP | IT | 113.733,61 | 4.0 | 16,96 |
8053 | SUMITOMO CORP | Industrie | 113.042,95 | 4.0 | 18,23 |
VIE | VEOLIA ENVIRON. SA | Versorger | 112.287,95 | 4.0 | 26,93 |
4543 | TERUMO CORP | Gesundheitsversorgung | 112.226,98 | 4.0 | 14,39 |
ANSS | ANSYS INC | IT | 112.083,04 | 4.0 | 237,46 |
NTR | NUTRIEN LTD | Materialien | 112.009,25 | 4.0 | 41,45 |
DD | DUPONT DE NEMOURS INC | Materialien | 111.955,05 | 4.0 | 49,04 |
AWK | AMERICAN WATER WORKS INC | Versorger | 111.718,62 | 4.0 | 107,73 |
RJF | RAYMOND JAMES INC | Financials | 111.366,70 | 4.0 | 102,74 |
FITB | FIFTH THIRD BANCORP | Financials | 110.773,07 | 4.0 | 26,69 |
AHT | ASHTEAD GROUP PLC | Industrie | 110.716,30 | 4.0 | 40,90 |
PPG | PPG INDUSTRIES INC | Materialien | 110.483,16 | 4.0 | 76,88 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 109.882,29 | 4.0 | 11,70 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 109.806,43 | 4.0 | 35,10 |
ATO | ATMOS ENERGY CORP | Versorger | 109.522,10 | 4.0 | 118,53 |
DSY | DASSAULT SYSTEMES | IT | 109.542,60 | 4.0 | 27,11 |
IRM | IRON MOUNTAIN INC | Immobilien | 109.336,41 | 4.0 | 66,06 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 108.894,37 | 4.0 | 9,76 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 108.864,73 | 4.0 | 80,76 |
RWE | RWE AG | Versorger | 108.478,34 | 4.0 | 28,65 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 108.352,71 | 4.0 | 15,22 |
8002 | MARUBENI CORP | Industrie | 108.252,16 | 4.0 | 13,20 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 108.227,17 | 4.0 | 5,20 |
6301 | KOMATSU LTD | Industrie | 107.864,81 | 4.0 | 21,57 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.104,86 | 4.0 | 65,87 |
EBS | ERSTE GROUP BANK AG | Financials | 106.466,75 | 4.0 | 52,22 |
PPL | PPL CORP | Versorger | 106.372,86 | 4.0 | 27,23 |
WSP | WSP GLOBAL INC | Industrie | 105.337,43 | 4.0 | 131,18 |
ORA | ORANGE SA | Kommunikation | 105.206,38 | 4.0 | 10,53 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 105.214,59 | 4.0 | 16,44 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 104.963,15 | 4.0 | 117,54 |
CBK | COMMERZBANK AG | Financials | 104.973,16 | 4.0 | 19,63 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.577,40 | 3.0 | 104.577,53 |
VRSN | VERISIGN INC | IT | 104.565,08 | 3.0 | 206,24 |
FTV | FORTIVE CORP | Industrie | 104.513,71 | 3.0 | 51,38 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.289,77 | 3.0 | 51,76 |
FANG | DIAMONDBACK ENERGY INC | Energie | 104.151,02 | 3.0 | 102,92 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 103.449,39 | 3.0 | 83,63 |
GDDY | GODADDY INC CLASS A | IT | 103.373,30 | 3.0 | 138,20 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 103.216,63 | 3.0 | 75,51 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 102.756,70 | 3.0 | 107,49 |
6954 | FANUC CORP | Industrie | 102.673,09 | 3.0 | 19,37 |
HO | THALES SA | Industrie | 102.399,53 | 3.0 | 198,83 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 101.650,79 | 3.0 | 35,88 |
HPQ | HP INC | IT | 101.548,62 | 3.0 | 18,96 |
SAND | SANDVIK | Industrie | 101.446,49 | 3.0 | 15,83 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 101.191,35 | 3.0 | 40,62 |
6902 | DENSO CORP | Zyklische Konsumgüter | 101.155,61 | 3.0 | 9,63 |
CAP | CAPGEMINI | IT | 100.541,71 | 3.0 | 110,97 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 100.299,65 | 3.0 | 158,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 99.516,72 | 3.0 | 80,84 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 99.278,49 | 3.0 | 35,46 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 99.132,22 | 3.0 | 21,27 |
STT | STATE STREET CORP | Financials | 98.873,05 | 3.0 | 65,39 |
WRB | WR BERKLEY CORP | Financials | 98.764,88 | 3.0 | 52,79 |
PPL | PEMBINA PIPELINE CORP | Energie | 98.524,79 | 3.0 | 28,97 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 98.453,09 | 3.0 | 149,62 |
SSE | SSE PLC | Versorger | 98.360,19 | 3.0 | 16,22 |
4901 | FUJIFILM HOLDINGS CORP | IT | 98.103,92 | 3.0 | 15,57 |
IP | INTERNATIONAL PAPER | Materialien | 98.104,89 | 3.0 | 35,46 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 97.181,85 | 3.0 | 10,89 |
VLTO | VERALTO CORP | Industrie | 97.147,38 | 3.0 | 68,75 |
STE | STERIS | Gesundheitsversorgung | 96.889,64 | 3.0 | 168,21 |
8591 | ORIX CORP | Financials | 96.427,54 | 3.0 | 14,84 |
DOV | DOVER CORP | Industrie | 96.284,81 | 3.0 | 127,19 |
MKL | MARKEL GROUP INC | Financials | 96.137,76 | 3.0 | 1.354,05 |
FER | FERROVIAL | Industrie | 96.024,50 | 3.0 | 35,88 |
FE | FIRSTENERGY CORP | Versorger | 95.862,00 | 3.0 | 31,90 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 95.883,45 | 3.0 | 31,21 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 95.626,15 | 3.0 | 73,79 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 95.631,24 | 3.0 | 235,54 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 95.537,80 | 3.0 | 166,73 |
ERIC B | ERICSSON B | IT | 95.461,09 | 3.0 | 6,18 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 95.462,82 | 3.0 | 121,76 |
NRG | NRG ENERGY INC | Versorger | 95.301,59 | 3.0 | 81,66 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 94.511,07 | 3.0 | 2,16 |
SAMPO | SAMPO CLASS A | Financials | 94.274,15 | 3.0 | 7,29 |
DANSKE | DANSKE BANK | Financials | 94.280,53 | 3.0 | 25,58 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 94.210,13 | 3.0 | 10,24 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 94.203,64 | 3.0 | 31,02 |
KBC | KBC GROEP | Financials | 94.116,54 | 3.0 | 70,29 |
TYL | TYLER TECHNOLOGIES INC | IT | 93.891,29 | 3.0 | 389,59 |
ES | EVERSOURCE ENERGY | Versorger | 93.693,24 | 3.0 | 44,13 |
ACA | CREDIT AGRICOLE SA | Financials | 93.623,85 | 3.0 | 14,55 |
VNA | VONOVIA SE | Immobilien | 93.217,59 | 3.0 | 24,08 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 93.100,91 | 3.0 | 18,88 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 93.005,99 | 3.0 | 12,31 |
EXE | EXPAND ENERGY CORP | Energie | 92.940,91 | 3.0 | 79,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 92.632,87 | 3.0 | 101,46 |
WAT | WATERS CORP | Gesundheitsversorgung | 92.384,21 | 3.0 | 253,80 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 92.157,47 | 3.0 | 61,56 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 91.781,70 | 3.0 | 39,73 |
ML | MICHELIN | Zyklische Konsumgüter | 91.785,73 | 3.0 | 26,78 |
CPAY | CORPAY INC | Financials | 91.569,14 | 3.0 | 236,61 |
ZS | ZSCALER INC | IT | 91.447,57 | 3.0 | 164,18 |
SYF | SYNCHRONY FINANCIAL | Financials | 91.355,45 | 3.0 | 38,96 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 91.206,86 | 3.0 | 69,04 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 90.820,59 | 3.0 | 34,53 |
EIX | EDISON INTERNATIONAL | Versorger | 90.674,20 | 3.0 | 43,57 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 90.557,29 | 3.0 | 14,08 |
DNB | DNB BANK | Financials | 90.426,68 | 3.0 | 19,26 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 90.303,55 | 3.0 | 120,40 |
SW | SMURFIT WESTROCK PLC | Materialien | 90.047,19 | 3.0 | 31,77 |
QBE | QBE INSURANCE GROUP LTD | Financials | 90.016,31 | 3.0 | 10,30 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 89.567,99 | 3.0 | 792,64 |
CMS | CMS ENERGY CORP | Versorger | 89.449,67 | 3.0 | 54,15 |
ASM | ASM INTERNATIONAL NV | IT | 89.402,41 | 3.0 | 363,42 |
AER | AERCAP HOLDINGS NV | Industrie | 89.327,56 | 3.0 | 77,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 89.209,07 | 3.0 | 345,77 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 89.100,77 | 3.0 | 76,48 |
NSIS B | NOVOZYMES B | Materialien | 88.657,33 | 3.0 | 46,78 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.507,47 | 3.0 | 158,62 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 87.936,75 | 3.0 | 47,46 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 87.646,01 | 3.0 | 32,63 |
GEBN | GEBERIT AG | Industrie | 87.571,45 | 3.0 | 509,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 87.462,76 | 3.0 | 75,99 |
DVN | DEVON ENERGY CORP | Energie | 87.312,32 | 3.0 | 23,56 |
DOW | DOW INC | Materialien | 87.111,41 | 3.0 | 22,36 |
INVH | INVITATION HOMES INC | Immobilien | 87.059,91 | 3.0 | 25,40 |
GIB.A | CGI INC CLASS A | IT | 86.843,28 | 3.0 | 79,09 |
GPN | GLOBAL PAYMENTS INC | Financials | 86.787,02 | 3.0 | 55,49 |
6723 | RENESAS ELECTRONICS CORP | IT | 86.337,85 | 3.0 | 8,99 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 86.297,72 | 3.0 | 10,64 |
DSFIR | DSM FIRMENICH AG | Materialien | 85.930,56 | 3.0 | 79,13 |
HNR1 | HANNOVER RUECK | Financials | 85.570,69 | 3.0 | 233,16 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.468,93 | 3.0 | 55,79 |
TEF | TELEFONICA SA | Kommunikation | 85.253,70 | 3.0 | 3,79 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 85.202,49 | 3.0 | 25,06 |
CDW | CDW CORP | IT | 85.148,20 | 3.0 | 118,43 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.920,91 | 3.0 | 65,73 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 84.516,88 | 3.0 | 29,56 |
AV. | AVIVA PLC | Financials | 84.314,33 | 3.0 | 5,49 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 84.282,43 | 3.0 | 37,26 |
NVR | NVR INC | Zyklische Konsumgüter | 84.117,24 | 3.0 | 5.257,33 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 83.910,30 | 3.0 | 131,93 |
RBA | RB GLOBAL INC | Industrie | 83.582,06 | 3.0 | 73,64 |
HUBB | HUBBELL INC | Industrie | 83.403,47 | 3.0 | 267,32 |
STLD | STEEL DYNAMICS INC | Materialien | 83.309,32 | 3.0 | 95,54 |
CHF | CHF CASH | Cash und/oder Derivate | 83.280,54 | 3.0 | 90,46 |
BXB | BRAMBLES LTD | Industrie | 83.263,33 | 3.0 | 9,51 |
6762 | TDK CORP | IT | 83.158,36 | 3.0 | 7,63 |
NI | NISOURCE INC | Versorger | 83.070,60 | 3.0 | 29,67 |
AENA | AENA SME SA | Industrie | 83.006,07 | 3.0 | 184,05 |
UCB | UCB SA | Gesundheitsversorgung | 82.698,39 | 3.0 | 127,03 |
5401 | NIPPON STEEL CORP | Materialien | 82.524,03 | 3.0 | 15,87 |
RF | REGIONS FINANCIAL CORP | Financials | 82.289,18 | 3.0 | 15,28 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 82.182,73 | 3.0 | 6,50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.080,22 | 3.0 | 207,27 |
SWED A | SWEDBANK | Financials | 81.965,95 | 3.0 | 17,57 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 81.804,08 | 3.0 | 99,52 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.750,48 | 3.0 | 56,97 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.665,62 | 3.0 | 288,57 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 81.421,14 | 3.0 | 30,12 |
POW | POWER CORPORATION OF CANADA | Financials | 81.323,01 | 3.0 | 27,34 |
MRK | MERCK | Gesundheitsversorgung | 81.218,86 | 3.0 | 104,26 |
TROW | T ROWE PRICE GROUP INC | Financials | 81.166,60 | 3.0 | 66,26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 81.062,66 | 3.0 | 10,39 |
SCMN | SWISSCOM AG | Kommunikation | 80.977,37 | 3.0 | 490,77 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 80.988,64 | 3.0 | 113,91 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 80.763,49 | 3.0 | 13,03 |
VOD | VODAFONE GROUP PLC | Kommunikation | 80.768,64 | 3.0 | 0,71 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 80.620,26 | 3.0 | 26,87 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 80.411,01 | 3.0 | 171,45 |
CTRA | COTERRA ENERGY INC | Energie | 80.281,97 | 3.0 | 19,21 |
FMG | FORTESCUE LTD | Materialien | 80.188,21 | 3.0 | 7,42 |
EQNR | EQUINOR | Energie | 80.176,09 | 3.0 | 17,18 |
HEXA B | HEXAGON CLASS B | IT | 80.106,74 | 3.0 | 7,16 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.911,50 | 3.0 | 119,81 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 79.810,29 | 3.0 | 7,19 |
NTRA | NATERA INC | Gesundheitsversorgung | 79.742,39 | 3.0 | 114,24 |
NXT | NEXT PLC | Zyklische Konsumgüter | 79.453,80 | 3.0 | 119,30 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 79.271,37 | 3.0 | 3,35 |
OKTA | OKTA INC CLASS A | IT | 79.111,89 | 3.0 | 78,25 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 78.971,05 | 3.0 | 31,59 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 78.683,55 | 3.0 | 8,74 |
JBL | JABIL INC | IT | 78.368,58 | 3.0 | 109,30 |
SMCI | SUPER MICRO COMPUTER INC | IT | 77.871,38 | 3.0 | 27,83 |
HAL | HALLIBURTON | Energie | 77.872,16 | 3.0 | 15,42 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 77.562,21 | 3.0 | 2,37 |
NTAP | NETAPP INC | IT | 77.541,72 | 3.0 | 65,71 |
7182 | JAPAN POST BANK LTD | Financials | 77.504,02 | 3.0 | 7,52 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 77.253,00 | 3.0 | 6,99 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.231,53 | 3.0 | 239,11 |
K | KINROSS GOLD CORP | Materialien | 77.171,77 | 3.0 | 11,02 |
KNEBV | KONE | Industrie | 77.159,30 | 3.0 | 42,96 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 77.061,42 | 3.0 | 56,87 |
SNA | SNAP ON INC | Industrie | 77.033,99 | 3.0 | 231,33 |
COO | COOPER INC | Gesundheitsversorgung | 76.951,16 | 3.0 | 61,12 |
EME | EMCOR GROUP INC | Industrie | 76.895,99 | 3.0 | 306,36 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 76.730,58 | 3.0 | 108,84 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 76.635,25 | 3.0 | 126,46 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 76.331,28 | 3.0 | 84,81 |
9020 | EAST JAPAN RAILWAY | Industrie | 76.317,50 | 3.0 | 16,25 |
CCO | CAMECO CORP | Energie | 75.577,44 | 3.0 | 33,80 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 75.231,74 | 3.0 | 10,25 |
ON | ON SEMICONDUCTOR CORP | IT | 75.047,90 | 3.0 | 29,90 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 75.020,88 | 3.0 | 139,19 |
ROL | ROLLINS INC | Industrie | 74.963,85 | 3.0 | 41,83 |
WY | WEYERHAEUSER REIT | Immobilien | 74.772,89 | 2.0 | 19,09 |
NTRS | NORTHERN TRUST CORP | Financials | 74.607,62 | 2.0 | 69,08 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 74.261,28 | 2.0 | 7,50 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.236,34 | 2.0 | 61,35 |
PTC | PTC INC | IT | 74.149,14 | 2.0 | 113,38 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 73.928,37 | 2.0 | 44,89 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 73.952,35 | 2.0 | 21,75 |
TOU | TOURMALINE OIL CORP | Energie | 73.865,24 | 2.0 | 33,93 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 73.227,32 | 2.0 | 22,80 |
EQH | EQUITABLE HOLDINGS INC | Financials | 73.178,54 | 2.0 | 37,64 |
WSO | WATSCO INC | Industrie | 73.175,30 | 2.0 | 340,35 |
CSL | CARLISLE COMPANIES INC | Industrie | 72.914,16 | 2.0 | 281,52 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 72.700,94 | 2.0 | 18,18 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 72.588,03 | 2.0 | 15,12 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 72.593,00 | 2.0 | 55,16 |
6273 | SMC (JAPAN) CORP | Industrie | 72.340,26 | 2.0 | 241,13 |
NTNX | NUTANIX INC CLASS A | IT | 71.988,80 | 2.0 | 50,70 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 71.874,49 | 2.0 | 65,58 |
6146 | DISCO CORP | IT | 71.679,01 | 2.0 | 143,36 |
PODD | INSULET CORP | Gesundheitsversorgung | 71.510,20 | 2.0 | 193,79 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 71.462,75 | 2.0 | 1.323,38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 71.381,40 | 2.0 | 27,88 |
NN | NN GROUP NV | Financials | 71.059,97 | 2.0 | 45,29 |
CVE | CENOVUS ENERGY INC | Energie | 71.060,56 | 2.0 | 9,08 |
9766 | KONAMI GROUP CORP | Kommunikation | 71.077,87 | 2.0 | 101,54 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 71.042,76 | 2.0 | 47,14 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 70.867,80 | 2.0 | 21,14 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 70.805,75 | 2.0 | 88,95 |
LII | LENNOX INTERNATIONAL INC | Industrie | 70.206,54 | 2.0 | 396,65 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 70.159,47 | 2.0 | 103,63 |
BT.A | BT GROUP PLC | Kommunikation | 70.136,69 | 2.0 | 1,72 |
J | JACOBS SOLUTIONS INC | Industrie | 70.110,50 | 2.0 | 91,41 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 70.045,07 | 2.0 | 92,04 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 69.982,45 | 2.0 | 259,19 |
8308 | RESONA HOLDINGS INC | Financials | 69.824,89 | 2.0 | 5,68 |
8604 | NOMURA HOLDINGS INC | Financials | 69.543,25 | 2.0 | 4,14 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 69.475,89 | 2.0 | 81,16 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 69.304,54 | 2.0 | 55,67 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 69.246,13 | 2.0 | 366,38 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 69.072,45 | 2.0 | 9,05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 69.046,13 | 2.0 | 11,22 |
POLI | BANK HAPOALIM BM | Financials | 69.005,18 | 2.0 | 10,72 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.977,13 | 2.0 | 87,76 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 68.793,18 | 2.0 | 250,16 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 68.390,92 | 2.0 | 78,52 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 68.140,90 | 2.0 | 43,85 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.008,15 | 2.0 | 59,87 |
MONC | MONCLER | Zyklische Konsumgüter | 67.968,10 | 2.0 | 46,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.487,73 | 2.0 | 81,51 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 67.496,90 | 2.0 | 24,85 |
L | LOEWS CORP | Financials | 67.399,47 | 2.0 | 64,19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.371,01 | 2.0 | 101,92 |
BALL | BALL CORP | Materialien | 67.175,68 | 2.0 | 37,72 |
SAB | BANCO DE SABADELL SA | Financials | 66.929,55 | 2.0 | 2,26 |
KOG | KONGSBERG GRUPPEN | Industrie | 66.876,90 | 2.0 | 112,78 |
TOST | TOAST INC CLASS A | Financials | 66.774,80 | 2.0 | 26,69 |
SEK | SEK CASH | Cash und/oder Derivate | 66.715,84 | 2.0 | 7,76 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 66.515,36 | 2.0 | 26,41 |
LNT | ALLIANT ENERGY CORP | Versorger | 66.395,85 | 2.0 | 45,48 |
HLMA | HALMA PLC | IT | 66.044,88 | 2.0 | 27,28 |
EVO | EVOLUTION | Zyklische Konsumgüter | 65.816,34 | 2.0 | 64,02 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 65.662,18 | 2.0 | 77,71 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 65.684,08 | 2.0 | 161,39 |
EG | EVEREST GROUP LTD | Financials | 65.483,64 | 2.0 | 265,12 |
PINS | PINTEREST INC CLASS A | Kommunikation | 65.290,65 | 2.0 | 19,54 |
DOCU | DOCUSIGN INC | IT | 65.236,87 | 2.0 | 61,26 |
SGE | THE SAGE GROUP PLC | IT | 65.232,54 | 2.0 | 12,06 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.190,39 | 2.0 | 9,59 |
WPC | W. P. CAREY REIT INC | Immobilien | 65.018,17 | 2.0 | 45,37 |
KEY | KEYCORP | Financials | 64.958,74 | 2.0 | 11,10 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 64.933,20 | 2.0 | 54,80 |
GGG | GRACO INC | Industrie | 64.793,67 | 2.0 | 60,73 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 64.571,77 | 2.0 | 214,52 |
STMPA | STMICROELECTRONICS NV | IT | 63.985,48 | 2.0 | 17,12 |
AMCR | AMCOR PLC | Materialien | 63.835,65 | 2.0 | 7,19 |
9101 | NIPPON YUSEN | Industrie | 63.589,80 | 2.0 | 25,44 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 63.192,10 | 2.0 | 15,30 |
PNR | PENTAIR | Industrie | 63.032,98 | 2.0 | 67,20 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 62.991,52 | 2.0 | 88,72 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.922,57 | 2.0 | 227,16 |
6971 | KYOCERA CORP | IT | 62.870,52 | 2.0 | 8,86 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 62.843,67 | 2.0 | 315,80 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 62.673,20 | 2.0 | 40,12 |
TRU | TRANSUNION | Industrie | 62.648,01 | 2.0 | 60,94 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 62.614,75 | 2.0 | 15,44 |
TWLO | TWILIO INC CLASS A | IT | 62.160,03 | 2.0 | 71,45 |
HEIA | HEICO CORP CLASS A | Industrie | 61.904,30 | 2.0 | 147,74 |
REP | REPSOL SA | Energie | 61.873,05 | 2.0 | 9,15 |
KRX | KINGSPAN GROUP PLC | Industrie | 61.715,71 | 2.0 | 63,56 |
GMAB | GENMAB | Gesundheitsversorgung | 61.622,85 | 2.0 | 153,67 |
MT | ARCELORMITTAL SA | Materialien | 61.278,95 | 2.0 | 22,36 |
5020 | ENEOS HOLDINGS INC | Energie | 61.193,77 | 2.0 | 3,62 |
FFIV | F5 INC | IT | 61.163,15 | 2.0 | 197,94 |
SUN | SUNCORP GROUP LTD | Financials | 61.113,87 | 2.0 | 9,44 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 61.063,38 | 2.0 | 24,30 |
PRY | PRYSMIAN | Industrie | 60.998,46 | 2.0 | 40,83 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 60.972,11 | 2.0 | 50,39 |
GEN | GEN DIGITAL INC | IT | 60.867,62 | 2.0 | 19,06 |
XRO | XERO LTD | IT | 60.821,50 | 2.0 | 76,51 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 60.663,67 | 2.0 | 28,35 |
MDB | MONGODB INC CLASS A | IT | 60.205,07 | 2.0 | 130,31 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 60.177,24 | 2.0 | 3,45 |
APTV | APTIV PLC | Zyklische Konsumgüter | 60.140,15 | 2.0 | 42,03 |
CPU | COMPUTERSHARE LTD | Industrie | 59.919,91 | 2.0 | 18,94 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 59.884,69 | 2.0 | 6,99 |
KER | KERING SA | Zyklische Konsumgüter | 59.759,82 | 2.0 | 151,67 |
6988 | NITTO DENKO CORP | Materialien | 59.560,61 | 2.0 | 12,95 |
6594 | NIDEC CORP | Industrie | 59.408,12 | 2.0 | 13,33 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 59.381,25 | 2.0 | 35,66 |
UPM | UPM-KYMMENE | Materialien | 59.112,08 | 2.0 | 20,01 |
TXT | TEXTRON INC | Industrie | 59.010,43 | 2.0 | 51,81 |
EVRG | EVERGY INC | Versorger | 58.858,86 | 2.0 | 51,54 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 58.637,31 | 2.0 | 43,37 |
TRMB | TRIMBLE INC | IT | 58.643,99 | 2.0 | 45,89 |
VWS | VESTAS WIND SYSTEMS | Industrie | 58.543,04 | 2.0 | 10,04 |
OMC | OMNICOM GROUP INC | Kommunikation | 58.482,69 | 2.0 | 56,34 |
WDC | WESTERN DIGITAL CORP | IT | 58.349,03 | 2.0 | 30,55 |
7936 | ASICS CORP | Zyklische Konsumgüter | 58.374,02 | 2.0 | 16,22 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 58.294,29 | 2.0 | 44,16 |
STO | SANTOS LTD | Energie | 58.295,88 | 2.0 | 2,88 |
SGSN | SGS SA | Industrie | 58.197,58 | 2.0 | 71,94 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 58.138,80 | 2.0 | 104,75 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 57.939,85 | 2.0 | 4,14 |
AVY | AVERY DENNISON CORP | Materialien | 57.838,67 | 2.0 | 127,12 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 57.805,30 | 2.0 | 12,57 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 57.732,80 | 2.0 | 10,01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.699,82 | 2.0 | 27,79 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 57.674,84 | 2.0 | 166,21 |
RVTY | REVVITY INC | Gesundheitsversorgung | 57.640,09 | 2.0 | 70,99 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 57.607,75 | 2.0 | 53,64 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.491,33 | 2.0 | 93,18 |
2 | CLP HOLDINGS LTD | Versorger | 57.446,16 | 2.0 | 6,38 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.270,15 | 2.0 | 59,47 |
9735 | SECOM LTD | Industrie | 57.279,43 | 2.0 | 27,28 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 57.206,93 | 2.0 | 83,03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 56.897,40 | 2.0 | 7,59 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 56.854,62 | 2.0 | 7,31 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.824,73 | 2.0 | 102,94 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 56.704,86 | 2.0 | 2,98 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.486,83 | 2.0 | 102,52 |
PSTG | PURE STORAGE INC CLASS A | IT | 56.422,13 | 2.0 | 33,89 |
INF | INFORMA PLC | Kommunikation | 56.196,61 | 2.0 | 7,12 |
SY1 | SYMRISE AG | Materialien | 56.197,64 | 2.0 | 82,64 |
1CO | COVESTRO V AG | Materialien | 56.182,94 | 2.0 | 50,39 |
ORG | ORIGIN ENERGY LTD | Versorger | 56.110,30 | 2.0 | 5,02 |
ENX | EURONEXT NV | Financials | 56.050,81 | 2.0 | 121,85 |
DT | DYNATRACE INC | IT | 55.822,08 | 2.0 | 34,69 |
EPI A | EPIROC CLASS A | Industrie | 55.708,52 | 2.0 | 15,68 |
UDR | UDR REIT INC | Immobilien | 55.356,91 | 2.0 | 31,06 |
HEI | HEICO CORP | Industrie | 55.238,47 | 2.0 | 184,74 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 54.874,36 | 2.0 | 13,25 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.798,57 | 2.0 | 17,12 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 54.767,17 | 2.0 | 135,23 |
ENTG | ENTEGRIS INC | IT | 54.618,68 | 2.0 | 59,63 |
OC | OWENS CORNING | Industrie | 54.503,02 | 2.0 | 107,50 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 54.216,69 | 2.0 | 3,55 |
FSLR | FIRST SOLAR INC | IT | 54.225,95 | 2.0 | 105,09 |
FOXA | FOX CORP CLASS A | Kommunikation | 54.088,88 | 2.0 | 36,97 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 54.044,27 | 2.0 | 6,93 |
H | HYDRO ONE LTD | Versorger | 54.012,01 | 2.0 | 27,84 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 53.962,30 | 2.0 | 10.792,47 |
9531 | TOKYO GAS LTD | Versorger | 53.969,52 | 2.0 | 24,53 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 53.529,15 | 2.0 | 26,91 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 53.530,22 | 2.0 | 90,73 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 53.514,87 | 2.0 | 58,36 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 53.471,43 | 2.0 | 14,55 |
SAAB B | SAAB CLASS B | Industrie | 53.089,33 | 2.0 | 32,71 |
MAS | MASCO CORP | Industrie | 52.976,17 | 2.0 | 45,16 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 52.932,81 | 2.0 | 249,68 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 52.901,41 | 2.0 | 47,70 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.907,60 | 2.0 | 11,26 |
RPM | RPM INTERNATIONAL INC | Materialien | 52.666,85 | 2.0 | 78,49 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 52.454,92 | 2.0 | 9,20 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 52.420,56 | 2.0 | 3,87 |
A5G | AIB GROUP PLC | Financials | 52.233,76 | 2.0 | 4,97 |
EMA | EMERA INC | Versorger | 51.926,24 | 2.0 | 32,97 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.733,50 | 2.0 | 37,90 |
BAMI | BANCO BPM | Financials | 51.680,94 | 2.0 | 8,40 |
BAER | JULIUS BAER GRUPPE AG | Financials | 51.156,80 | 2.0 | 47,37 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 51.089,81 | 2.0 | 57,66 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 50.915,96 | 2.0 | 141,04 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.772,98 | 2.0 | 59,87 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 50.706,28 | 2.0 | 27,83 |
ARX | ARC RESOURCES LTD | Energie | 50.576,79 | 2.0 | 14,47 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 50.349,72 | 2.0 | 287,71 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.365,33 | 2.0 | 181,82 |
FBK | FINECOBANK BANCA FINECO | Financials | 50.294,73 | 2.0 | 14,83 |
8795 | T&D HOLDINGS INC | Financials | 50.022,93 | 2.0 | 15,63 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 49.907,78 | 2.0 | 221,81 |
TER | TERADYNE INC | IT | 49.913,83 | 2.0 | 57,37 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 49.739,42 | 2.0 | 2,86 |
JNPR | JUNIPER NETWORKS INC | IT | 49.630,01 | 2.0 | 26,73 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.640,47 | 2.0 | 85,29 |
AIZ | ASSURANT INC | Financials | 49.538,92 | 2.0 | 143,59 |
EQT | EQT | Financials | 49.467,41 | 2.0 | 21,04 |
6326 | KUBOTA CORP | Industrie | 49.341,29 | 2.0 | 8,66 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.269,61 | 2.0 | 126,98 |
CAD | CAD CASH | Cash und/oder Derivate | 49.163,16 | 2.0 | 53,98 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 49.141,52 | 2.0 | 9,98 |
ALFA | ALFA LAVAL | Industrie | 49.005,68 | 2.0 | 31,13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 48.990,74 | 2.0 | 97,79 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 48.811,89 | 2.0 | 79,50 |
SCG | SCENTRE GROUP | Immobilien | 48.766,04 | 2.0 | 1,69 |
PNDORA | PANDORA | Zyklische Konsumgüter | 48.731,53 | 2.0 | 111,26 |
BNZL | BUNZL | Industrie | 48.560,40 | 2.0 | 22,96 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.446,69 | 2.0 | 85,14 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.424,06 | 2.0 | 36,22 |
SGRO | SEGRO REIT PLC | Immobilien | 48.336,20 | 2.0 | 6,92 |
NDSN | NORDSON CORP | Industrie | 48.191,32 | 2.0 | 140,91 |
ABN | ABN AMRO BANK NV | Financials | 48.022,95 | 2.0 | 15,46 |
IEX | IDEX CORP | Industrie | 47.972,89 | 2.0 | 130,01 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 47.941,84 | 2.0 | 57,48 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 47.863,70 | 2.0 | 169,13 |
HKD | HKD/GBP | Cash und/oder Derivate | 47.767,23 | 2.0 | 1,00 |
9613 | NTT DATA GROUP CORP | IT | 47.572,38 | 2.0 | 14,87 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.589,21 | 2.0 | 8,76 |
ACM | AECOM | Industrie | 47.368,44 | 2.0 | 72,76 |
AGS | AGEAS SA | Financials | 47.331,30 | 2.0 | 46,27 |
ALLE | ALLEGION PLC | Industrie | 47.251,51 | 2.0 | 102,50 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 46.897,64 | 2.0 | 57,97 |
9104 | MITSUI OSK LINES LTD | Industrie | 46.848,93 | 2.0 | 27,56 |
TLS | TELSTRA GROUP LTD | Kommunikation | 46.839,19 | 2.0 | 2,15 |
9532 | OSAKA GAS LTD | Versorger | 46.797,18 | 2.0 | 18,72 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.700,62 | 2.0 | 47,03 |
ANTO | ANTOFAGASTA PLC | Materialien | 46.706,90 | 2.0 | 16,80 |
DKK | DKK CASH | Cash und/oder Derivate | 46.544,71 | 2.0 | 11,38 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 46.531,98 | 2.0 | 42,34 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 46.243,55 | 2.0 | 9,85 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 46.182,23 | 2.0 | 8,95 |
IAG | IA FINANCIAL INC | Financials | 45.980,24 | 2.0 | 71,29 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 46.001,85 | 2.0 | 11,80 |
CNA | CENTRICA PLC | Versorger | 45.908,74 | 2.0 | 1,59 |
8015 | TOYOTA TSUSHO CORP | Industrie | 45.910,89 | 2.0 | 13,91 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 45.691,64 | 2.0 | 10,03 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 45.619,21 | 2.0 | 17,98 |
REA | REA GROUP LTD | Kommunikation | 45.637,33 | 2.0 | 116,42 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 45.602,98 | 2.0 | 170,80 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.195,02 | 2.0 | 22,60 |
9697 | CAPCOM LTD | Kommunikation | 45.218,02 | 2.0 | 20,55 |
SRG | SNAM | Versorger | 45.078,60 | 2.0 | 4,22 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.933,49 | 2.0 | 129,12 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 44.945,52 | 2.0 | 141,78 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 44.923,72 | 1.0 | 8,32 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 44.692,32 | 1.0 | 60,23 |
IMO | IMPERIAL OIL LTD | Energie | 44.698,73 | 1.0 | 51,91 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 44.659,64 | 1.0 | 15,45 |
AKZA | AKZO NOBEL NV | Materialien | 44.602,33 | 1.0 | 47,60 |
G24 | SCOUT24 N | Kommunikation | 44.506,20 | 1.0 | 86,93 |
TEL | TELENOR | Kommunikation | 44.524,25 | 1.0 | 10,84 |
RTO | RENTOKIL INITIAL PLC | Industrie | 44.302,47 | 1.0 | 3,38 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 44.151,65 | 1.0 | 13,80 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.071,78 | 1.0 | 3,84 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.991,26 | 1.0 | 8,11 |
1605 | INPEX CORP | Energie | 43.882,97 | 1.0 | 9,54 |
EXO | EXOR NV | Financials | 43.893,25 | 1.0 | 70,23 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 43.896,30 | 1.0 | 128,73 |
1801 | TAISEI CORP | Industrie | 43.608,02 | 1.0 | 39,64 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.584,15 | 1.0 | 30,08 |
11 | HANG SENG BANK LTD | Financials | 43.550,10 | 1.0 | 10,13 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 43.533,78 | 1.0 | 14,83 |
BALN | BALOISE HOLDING AG | Financials | 43.505,65 | 1.0 | 168,63 |
G1A | GEA GROUP AG | Industrie | 43.513,04 | 1.0 | 47,71 |
NWSA | NEWS CORP CLASS A | Kommunikation | 43.320,46 | 1.0 | 20,10 |
POOL | POOL CORP | Zyklische Konsumgüter | 43.292,14 | 1.0 | 217,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 43.162,60 | 1.0 | 256,92 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 43.168,09 | 1.0 | 37,44 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.104,84 | 1.0 | 66,52 |
SPSN | SWISS PRIME SITE AG | Immobilien | 43.080,64 | 1.0 | 103,31 |
MNDY | MONDAYCOM LTD | IT | 43.055,37 | 1.0 | 205,03 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.980,53 | 1.0 | 37,28 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 42.954,45 | 1.0 | 11,55 |
OVV | OVINTIV INC | Energie | 42.941,42 | 1.0 | 26,14 |
GBP | GBP CASH | Cash und/oder Derivate | 42.853,69 | 1.0 | 100,00 |
MANH | MANHATTAN ASSOCIATES INC | IT | 42.841,37 | 1.0 | 130,22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 42.848,80 | 1.0 | 62,83 |
FGR | EIFFAGE SA | Industrie | 42.822,39 | 1.0 | 99,59 |
BVI | BUREAU VERITAS SA | Industrie | 42.533,52 | 1.0 | 23,49 |
NICE | NICE LTD | IT | 42.510,10 | 1.0 | 117,11 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.469,29 | 1.0 | 10,92 |
CLS | CELESTICA INC | IT | 42.409,59 | 1.0 | 65,45 |
KMX | CARMAX INC | Zyklische Konsumgüter | 42.202,50 | 1.0 | 48,62 |
INCY | INCYTE CORP | Gesundheitsversorgung | 42.134,91 | 1.0 | 44,45 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.044,03 | 1.0 | 13,49 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 41.986,12 | 1.0 | 17,66 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.940,98 | 1.0 | 46,14 |
QIA | QIAGEN NV | Gesundheitsversorgung | 41.896,12 | 1.0 | 31,52 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 41.862,67 | 1.0 | 61,38 |
4684 | OBIC LTD | IT | 41.734,56 | 1.0 | 26,08 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 41.603,88 | 1.0 | 13,87 |
IOT | SAMSARA INC CLASS A | IT | 41.489,60 | 1.0 | 29,72 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 41.417,49 | 1.0 | 46,38 |
WRT1V | WARTSILA | Industrie | 41.291,14 | 1.0 | 13,26 |
ALO | ALSTOM SA | Industrie | 41.222,80 | 1.0 | 17,63 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 41.037,78 | 1.0 | 0,67 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.028,97 | 1.0 | 19,15 |
CCK | CROWN HOLDINGS INC | Materialien | 40.895,94 | 1.0 | 67,04 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 40.879,14 | 1.0 | 95,07 |
5803 | FUJIKURA LTD | Industrie | 40.843,31 | 1.0 | 27,23 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 40.720,46 | 1.0 | 259,37 |
BOL | BOLIDEN | Materialien | 40.630,17 | 1.0 | 23,23 |
X | TMX GROUP LTD | Financials | 40.516,86 | 1.0 | 28,80 |
TEL2 B | TELE2 B | Kommunikation | 40.461,45 | 1.0 | 10,85 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 40.452,17 | 1.0 | 45,76 |
SKA B | SKANSKA B | Industrie | 40.400,70 | 1.0 | 16,92 |
RNO | RENAULT SA | Zyklische Konsumgüter | 39.994,63 | 1.0 | 39,52 |
EMN | EASTMAN CHEMICAL | Materialien | 39.688,18 | 1.0 | 56,54 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 39.696,82 | 1.0 | 33,08 |
VACN | VAT GROUP AG | Industrie | 39.470,19 | 1.0 | 266,69 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 39.358,32 | 1.0 | 16,20 |
DAY | DAYFORCE INC | Industrie | 39.337,79 | 1.0 | 42,76 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 39.205,28 | 1.0 | 25,57 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 39.163,33 | 1.0 | 84,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.116,31 | 1.0 | 46,18 |
WTC | WISETECH GLOBAL LTD | IT | 39.119,52 | 1.0 | 41,53 |
ASRNL | ASR NEDERLAND NV | Financials | 39.140,87 | 1.0 | 46,16 |
ALLY | ALLY FINANCIAL INC | Financials | 38.910,12 | 1.0 | 24,80 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 38.917,03 | 1.0 | 4,18 |
1812 | KAJIMA CORP | Industrie | 38.870,02 | 1.0 | 17,67 |
BPE | BPER BANCA | Financials | 38.364,13 | 1.0 | 6,09 |
STN | STANTEC INC | Industrie | 38.387,56 | 1.0 | 65,28 |
3407 | ASAHI KASEI CORP | Materialien | 38.267,94 | 1.0 | 5,17 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 38.238,99 | 1.0 | 6,16 |
MNG | M&G PLC | Financials | 37.994,80 | 1.0 | 2,06 |
GWO | GREAT WEST LIFECO INC | Financials | 37.947,92 | 1.0 | 28,55 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 37.810,73 | 1.0 | 49,23 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.614,34 | 1.0 | 4,56 |
1802 | OBAYASHI CORP | Industrie | 37.622,26 | 1.0 | 11,40 |
MRNA | MODERNA INC | Gesundheitsversorgung | 37.607,17 | 1.0 | 20,51 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 37.540,29 | 1.0 | 10,44 |
ADM | ADMIRAL GROUP PLC | Financials | 37.468,00 | 1.0 | 32,30 |
TELIA | TELIA COMPANY | Kommunikation | 37.357,54 | 1.0 | 2,75 |
4689 | LY CORP | Kommunikation | 37.281,18 | 1.0 | 2,76 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.231,56 | 1.0 | 18,54 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.212,18 | 1.0 | 22,39 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 37.184,34 | 1.0 | 8,18 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.078,52 | 1.0 | 4,31 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.036,55 | 1.0 | 5,53 |
SEIC | SEI INVESTMENTS | Financials | 36.997,99 | 1.0 | 58,08 |
EN | BOUYGUES SA | Industrie | 36.981,11 | 1.0 | 32,38 |
PST | POSTE ITALIANE | Financials | 36.944,52 | 1.0 | 14,92 |
BXP | BXP INC | Immobilien | 36.850,84 | 1.0 | 49,46 |
EDEN | EDENRED | Financials | 36.856,81 | 1.0 | 22,11 |
SNAP | SNAP INC CLASS A | Kommunikation | 36.806,23 | 1.0 | 6,59 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 36.780,03 | 1.0 | 11,09 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.680,63 | 1.0 | 57,31 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.643,95 | 1.0 | 4,89 |
KEY | KEYERA CORP | Energie | 36.648,64 | 1.0 | 23,21 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 36.511,17 | 1.0 | 27,79 |
BNR | BRENNTAG | Industrie | 36.408,65 | 1.0 | 48,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 36.269,28 | 1.0 | 45,28 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 36.213,31 | 1.0 | 1.248,74 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 36.006,14 | 1.0 | 1,06 |
TRYG | TRYG | Financials | 35.843,15 | 1.0 | 17,45 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 35.629,10 | 1.0 | 5,02 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 35.522,83 | 1.0 | 49,34 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 35.503,65 | 1.0 | 88,76 |
T | TELUS CORP | Kommunikation | 35.455,81 | 1.0 | 11,24 |
AUD | AUD/GBP | Cash und/oder Derivate | 35.449,29 | 1.0 | 1,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 35.040,83 | 1.0 | 9,33 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.916,43 | 1.0 | 12,48 |
3402 | TORAY INDUSTRIES INC | Materialien | 34.875,54 | 1.0 | 4,71 |
4716 | ORACLE JAPAN CORP | IT | 34.834,56 | 1.0 | 87,09 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.842,13 | 1.0 | 3,58 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 34.807,46 | 1.0 | 3,03 |
ALA | ALTAGAS LTD | Versorger | 34.768,38 | 1.0 | 21,81 |
9021 | WEST JAPAN RAILWAY | Industrie | 34.741,51 | 1.0 | 15,79 |
6504 | FUJI ELECTRIC LTD | Industrie | 34.764,51 | 1.0 | 31,60 |
ADDT B | ADDTECH CLASS B | Industrie | 34.685,21 | 1.0 | 24,26 |
WIX | WIX.COM LTD | IT | 34.699,59 | 1.0 | 123,05 |
6383 | DAIFUKU LTD | Industrie | 34.559,60 | 1.0 | 19,20 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 34.577,07 | 1.0 | 11,65 |
LIFCO B | LIFCO CLASS B | Industrie | 34.481,48 | 1.0 | 27,72 |
AUD | AUD CASH | Cash und/oder Derivate | 34.424,66 | 1.0 | 47,96 |
EPAM | EPAM SYSTEMS INC | IT | 34.408,47 | 1.0 | 118,65 |
SMIN | SMITHS GROUP PLC | Industrie | 34.348,62 | 1.0 | 18,29 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 34.298,97 | 1.0 | 24,05 |
CG | CARLYLE GROUP INC | Financials | 34.278,01 | 1.0 | 29,20 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.019,52 | 1.0 | 4,72 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 34.043,98 | 1.0 | 34,04 |
ROKU | ROKU INC CLASS A | Kommunikation | 33.989,86 | 1.0 | 50,88 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.823,17 | 1.0 | 2,79 |
AOS | A O SMITH CORP | Industrie | 33.765,03 | 1.0 | 48,37 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.772,48 | 1.0 | 19,02 |
ELE | ENDESA SA | Versorger | 33.715,79 | 1.0 | 22,01 |
SGD | SGD CASH | Cash und/oder Derivate | 33.626,08 | 1.0 | 56,93 |
IFT | INFRATIL LTD | Financials | 33.582,52 | 1.0 | 4,74 |
AC | ACCOR SA | Zyklische Konsumgüter | 33.396,15 | 1.0 | 36,42 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.404,64 | 1.0 | 10,12 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.370,92 | 1.0 | 695,23 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 33.379,85 | 1.0 | 83,03 |
RDDT | REDDIT INC CLASS A | Kommunikation | 33.308,65 | 1.0 | 90,51 |
BN4 | KEPPEL LTD | Industrie | 33.152,49 | 1.0 | 3,68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.853,50 | 1.0 | 60,84 |
SVT | SEVERN TRENT PLC | Versorger | 32.869,68 | 1.0 | 27,21 |
ASX | ASX LTD | Financials | 32.838,99 | 1.0 | 33,85 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 32.745,90 | 1.0 | 3,79 |
MPL | MEDIBANK PRIVATE LTD | Financials | 32.494,89 | 1.0 | 2,19 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 32.511,15 | 1.0 | 31,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 32.447,01 | 1.0 | 78,95 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 32.404,91 | 1.0 | 1,24 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 32.340,38 | 1.0 | 2,42 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 32.295,01 | 1.0 | 104,85 |
S32 | SOUTH32 LTD | Materialien | 32.181,95 | 1.0 | 1,30 |
RED | REDEIA CORPORACION SA | Versorger | 32.060,68 | 1.0 | 16,38 |
WPP | WPP PLC | Kommunikation | 31.999,62 | 1.0 | 5,61 |
4523 | EISAI LTD | Gesundheitsversorgung | 31.959,56 | 1.0 | 21,31 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 31.895,23 | 1.0 | 37,52 |
HELN | HELVETIA HOLDING AG | Financials | 31.794,15 | 1.0 | 164,74 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.746,05 | 1.0 | 57,41 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 31.524,98 | 1.0 | 8,03 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.412,46 | 1.0 | 22,04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 31.355,36 | 1.0 | 16,51 |
ZAL | ZALANDO | Zyklische Konsumgüter | 31.327,66 | 1.0 | 28,87 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.268,25 | 1.0 | 2,58 |
4704 | TREND MICRO INC | IT | 31.197,42 | 1.0 | 52,00 |
SECU B | SECURITAS B | Industrie | 30.997,33 | 1.0 | 11,63 |
3003 | HULIC LTD | Immobilien | 30.997,74 | 1.0 | 7,75 |
AKRBP | AKER BP | Energie | 31.009,51 | 1.0 | 16,12 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 30.937,20 | 1.0 | 4,35 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 30.924,56 | 1.0 | 12,89 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 30.713,30 | 1.0 | 8,19 |
IMCD | IMCD NV | Industrie | 30.719,86 | 1.0 | 99,42 |
WISE | WISE PLC CLASS A | Financials | 30.485,93 | 1.0 | 9,68 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 30.403,40 | 1.0 | 40,38 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 29.995,46 | 1.0 | 5,48 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.947,83 | 1.0 | 39,88 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.882,76 | 1.0 | 13,58 |
OMV | OMV AG | Energie | 29.704,67 | 1.0 | 39,24 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 29.599,17 | 1.0 | 2,69 |
STERV | STORA ENSO CLASS R | Materialien | 29.610,30 | 1.0 | 6,89 |
BSL | BLUESCOPE STEEL LTD | Materialien | 29.527,27 | 1.0 | 11,00 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 29.524,10 | 1.0 | 45,56 |
OTEX | OPEN TEXT CORP | IT | 29.477,92 | 1.0 | 20,18 |
SKF B | SKF B | Industrie | 29.493,82 | 1.0 | 14,72 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.429,56 | 1.0 | 5,89 |
8473 | SBI HOLDINGS INC | Financials | 29.395,58 | 1.0 | 19,60 |
AM | DASSAULT AVIATION SA | Industrie | 29.333,63 | 1.0 | 252,88 |
EVD | CTS EVENTIM AG | Kommunikation | 29.207,19 | 1.0 | 85,65 |
ORSTED | ORSTED | Versorger | 29.116,07 | 1.0 | 28,86 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.080,03 | 1.0 | 5,89 |
CAR | CAR GROUP LTD | Kommunikation | 29.084,13 | 1.0 | 15,84 |
TREL B | TRELLEBORG B | Industrie | 29.048,49 | 1.0 | 25,30 |
VCX | VICINITY CENTRES | Immobilien | 28.961,45 | 1.0 | 1,11 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 28.925,12 | 1.0 | 41,32 |
ELISA | ELISA | Kommunikation | 28.811,22 | 1.0 | 38,93 |
5019 | IDEMITSU KOSAN LTD | Energie | 28.821,36 | 1.0 | 4,68 |
DVA | DAVITA INC | Gesundheitsversorgung | 28.747,34 | 1.0 | 104,92 |
SCHN | SCHINDLER HOLDING AG | Industrie | 28.768,74 | 1.0 | 243,80 |
SCA B | SVENSKA CELLULOSA B | Materialien | 28.662,32 | 1.0 | 9,78 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.453,10 | 1.0 | 5,27 |
SAGA B | SAGAX CLASS B | Immobilien | 28.108,79 | 1.0 | 16,66 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 28.058,36 | 1.0 | 1,53 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 27.992,06 | 1.0 | 9,33 |
SW | SODEXO SA | Zyklische Konsumgüter | 27.940,30 | 1.0 | 47,12 |
CAE | CAE INC | Industrie | 27.931,82 | 1.0 | 18,24 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.854,58 | 1.0 | 21,43 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.595,00 | 1.0 | 32,20 |
GET | GETLINK | Industrie | 27.544,63 | 1.0 | 13,77 |
EPI B | EPIROC CLASS B | Industrie | 27.426,79 | 1.0 | 14,26 |
KBX | KNORR BREMSE AG | Industrie | 27.369,68 | 1.0 | 71,46 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.396,54 | 1.0 | 81,78 |
INDT | INDUTRADE | Industrie | 27.349,46 | 1.0 | 19,69 |
TLX | TALANX AG | Financials | 27.229,90 | 1.0 | 83,53 |
TFII | TFI INTERNATIONAL INC | Industrie | 27.210,62 | 1.0 | 59,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 27.031,68 | 1.0 | 29,64 |
7911 | TOPPAN HOLDINGS INC | Industrie | 26.957,58 | 1.0 | 20,74 |
6920 | LASERTEC CORP | IT | 26.941,37 | 1.0 | 67,35 |
NEM | NEMETSCHEK | IT | 26.810,65 | 1.0 | 94,40 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.654,83 | 1.0 | 40,57 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.663,81 | 1.0 | 18,14 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 26.617,93 | 1.0 | 11,52 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 26.549,14 | 1.0 | 26,76 |
DAL | DELTA AIR LINES INC | Industrie | 26.507,98 | 1.0 | 31,33 |
5411 | JFE HOLDINGS INC | Materialien | 26.345,46 | 1.0 | 8,78 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 26.242,36 | 1.0 | 13,14 |
MNDI | MONDI PLC | Materialien | 26.140,13 | 1.0 | 11,40 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.106,75 | 1.0 | 25,47 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.010,66 | 1.0 | 12,39 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.982,19 | 1.0 | 0,67 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 25.904,82 | 1.0 | 21,68 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 25.802,76 | 1.0 | 62,78 |
APA | APA GROUP UNITS | Versorger | 25.755,52 | 1.0 | 3,98 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.706,95 | 1.0 | 190,42 |
ALB | ALBEMARLE CORP | Materialien | 25.708,40 | 1.0 | 43,72 |
NHY | NORSK HYDRO | Materialien | 25.717,74 | 1.0 | 4,06 |
AGN | AEGON LTD | Financials | 25.643,40 | 1.0 | 4,86 |
5201 | AGC INC | Industrie | 25.558,76 | 1.0 | 23,24 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.532,33 | 1.0 | 53,19 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 25.482,23 | 1.0 | 3,59 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 25.426,40 | 1.0 | 38,35 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.434,97 | 1.0 | 128,46 |
METSO | METSO CORPORATION | Industrie | 25.255,68 | 1.0 | 7,93 |
9719 | SCSK CORP | IT | 25.258,71 | 1.0 | 19,43 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 25.216,37 | 1.0 | 16,81 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 25.140,25 | 1.0 | 25,47 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.034,46 | 1.0 | 10,43 |
6465 | HOSHIZAKI CORP | Industrie | 25.003,10 | 1.0 | 31,25 |
LI | KLEPIERRE REIT SA | Immobilien | 24.835,65 | 1.0 | 26,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 24.398,81 | 1.0 | 16,65 |
7259 | AISIN CORP | Zyklische Konsumgüter | 24.368,51 | 1.0 | 9,37 |
6586 | MAKITA CORP | Industrie | 24.328,26 | 1.0 | 22,12 |
NVMI | NOVA LTD | IT | 24.296,30 | 1.0 | 145,49 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.204,90 | 1.0 | 8,07 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.108,88 | 1.0 | 17,47 |
RXL | REXEL SA | Industrie | 24.114,34 | 1.0 | 20,06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.060,27 | 1.0 | 3,12 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.026,74 | 1.0 | 31,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.863,48 | 1.0 | 170,45 |
TEN | TENARIS SA | Energie | 23.864,41 | 1.0 | 12,58 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.869,45 | 1.0 | 3,67 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 23.841,08 | 1.0 | 10,37 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 23.859,90 | 1.0 | 15,91 |
3626 | TIS INC | IT | 23.661,26 | 1.0 | 21,51 |
ICL | ICL GROUP LTD | Materialien | 23.627,25 | 1.0 | 5,07 |
TEP | TELEPERFORMANCE | Industrie | 23.637,88 | 1.0 | 80,13 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 23.543,83 | 1.0 | 51,41 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.428,65 | 1.0 | 26,03 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.398,29 | 1.0 | 544,15 |
SYENS | SYENSQO NV | Materialien | 23.356,86 | 1.0 | 52,02 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.381,43 | 1.0 | 7,03 |
FORTUM | FORTUM | Versorger | 23.306,43 | 1.0 | 11,53 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.209,10 | 1.0 | 46,42 |
NOK | NOK CASH | Cash und/oder Derivate | 23.190,17 | 1.0 | 7,20 |
4768 | OTSUKA CORP | IT | 23.176,69 | 1.0 | 16,55 |
SPX | SPIRAX GROUP PLC | Industrie | 23.186,50 | 1.0 | 58,70 |
3659 | NEXON LTD | Kommunikation | 23.188,19 | 1.0 | 11,59 |
2413 | M3 INC | Gesundheitsversorgung | 23.202,57 | 1.0 | 9,28 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 23.103,25 | 1.0 | 15,40 |
7701 | SHIMADZU CORP | IT | 23.002,10 | 1.0 | 19,17 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.020,09 | 1.0 | 13,39 |
BEN | FRANKLIN RESOURCES INC | Financials | 22.909,86 | 1.0 | 13,99 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.704,02 | 1.0 | 1,79 |
BOL | BOLLORE | Kommunikation | 22.643,25 | 1.0 | 4,56 |
DCC | DCC PLC | Industrie | 22.385,10 | 1.0 | 48,14 |
FOX | FOX CORP CLASS B | Kommunikation | 22.220,18 | 1.0 | 34,29 |
SIGN | SIG GROUP N AG | Materialien | 22.154,85 | 1.0 | 14,29 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.163,11 | 1.0 | 2,46 |
6645 | OMRON CORP | IT | 22.100,92 | 1.0 | 22,10 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 22.111,04 | 1.0 | 3,51 |
TIT | TELECOM ITALIA | Kommunikation | 21.973,10 | 1.0 | 0,29 |
9005 | TOKYU CORP | Industrie | 21.973,37 | 1.0 | 9,16 |
LEG | LEG IMMOBILIEN N | Immobilien | 21.899,78 | 1.0 | 61,69 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.817,43 | 1.0 | 38,82 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 21.710,59 | 1.0 | 6,28 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.667,48 | 1.0 | 81,76 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.567,63 | 1.0 | 98,48 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.466,85 | 1.0 | 23,85 |
LUN | LUNDIN MINING CORP | Materialien | 21.474,95 | 1.0 | 6,34 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 21.337,15 | 1.0 | 2,18 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.258,72 | 1.0 | 22,33 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 21.168,45 | 1.0 | 41,67 |
3064 | MONOTARO LTD | Industrie | 21.170,46 | 1.0 | 14,11 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.110,49 | 1.0 | 1,79 |
MAERSK A | A P MOLLER MAERSK | Industrie | 21.073,68 | 1.0 | 1.239,63 |
SGH | SGH LTD | Industrie | 21.045,89 | 1.0 | 23,89 |
BKW | BKW N AG | Versorger | 20.869,80 | 1.0 | 143,93 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.852,08 | 1.0 | 6.950,70 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 20.717,53 | 1.0 | 84,22 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.626,83 | 1.0 | 206,27 |
9023 | TOKYO METRO LTD | Industrie | 20.517,05 | 1.0 | 10,26 |
BCVN | BC VAUD N | Financials | 20.522,86 | 1.0 | 90,01 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.347,17 | 1.0 | 22,61 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.272,10 | 1.0 | 26,06 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.145,62 | 1.0 | 129,14 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.941,52 | 1.0 | 18,01 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.759,10 | 1.0 | 16,47 |
7735 | SCREEN HOLDINGS LTD | IT | 19.683,83 | 1.0 | 49,21 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 19.548,62 | 1.0 | 179,35 |
BEIJ B | BEIJER REF CLASS B | Industrie | 19.428,65 | 1.0 | 11,29 |
COV | COVIVIO SA | Immobilien | 19.417,25 | 1.0 | 43,93 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.428,44 | 1.0 | 6,31 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 19.282,55 | 1.0 | 17,71 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 19.297,11 | 1.0 | 1,53 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 19.253,23 | 1.0 | 26,70 |
INDU A | INDUSTRIVARDEN A | Financials | 19.270,46 | 1.0 | 26,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.098,18 | 1.0 | 2,55 |
AKE | ARKEMA SA | Materialien | 19.028,93 | 1.0 | 56,63 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.980,76 | 1.0 | 8,63 |
CEN | CONTACT ENERGY LTD | Versorger | 18.994,09 | 1.0 | 4,07 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.884,93 | 1.0 | 66,97 |
6479 | MINEBEA MITSUMI INC | Industrie | 18.701,36 | 1.0 | 11,00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 18.627,30 | 1.0 | 5,55 |
8331 | CHIBA BANK LTD | Financials | 18.547,15 | 1.0 | 6,40 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.474,30 | 1.0 | 5,85 |
IGM | IGM FINANCIAL INC | Financials | 18.310,34 | 1.0 | 23,18 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.246,52 | 1.0 | 21,12 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.108,97 | 1.0 | 2,01 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.058,55 | 1.0 | 148,02 |
YAR | YARA INTERNATIONAL | Materialien | 18.017,50 | 1.0 | 24,99 |
6724 | SEIKO EPSON CORP | IT | 17.910,47 | 1.0 | 10,54 |
GFC | GECINA SA | Immobilien | 17.761,83 | 1.0 | 76,56 |
ROCK B | ROCKWOOL CLASS B | Industrie | 17.773,47 | 1.0 | 33,53 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 17.617,98 | 1.0 | 1,76 |
AMUN | AMUNDI SA | Financials | 17.421,35 | 1.0 | 59,06 |
VER | VERBUND AG | Versorger | 17.441,31 | 1.0 | 56,08 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 17.341,77 | 1.0 | 49,27 |
GJF | GJENSIDIGE FORSIKRING | Financials | 17.287,53 | 1.0 | 17,66 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.267,48 | 1.0 | 33,92 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 17.222,56 | 1.0 | 11,48 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 17.227,49 | 1.0 | 1,35 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.156,80 | 1.0 | 14,31 |
4324 | DENTSU GROUP INC | Kommunikation | 17.100,51 | 1.0 | 15,55 |
7752 | RICOH LTD | IT | 17.002,76 | 1.0 | 7,73 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 16.959,50 | 1.0 | 19,77 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.938,60 | 1.0 | 2,59 |
ONEX | ONEX CORP | Financials | 16.796,37 | 1.0 | 52,33 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.774,42 | 1.0 | 19,37 |
TEMN | TEMENOS AG | IT | 16.543,13 | 1.0 | 53,19 |
SOF | SOFINA SA | Financials | 16.500,00 | 1.0 | 208,86 |
NZD | NZD CASH | Cash und/oder Derivate | 16.325,44 | 1.0 | 44,64 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.308,76 | 1.0 | 27,09 |
RAA | RATIONAL AG | Industrie | 16.271,25 | 1.0 | 625,82 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.134,02 | 1.0 | 92,19 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.102,88 | 1.0 | 14,64 |
HKD | HKD CASH | Cash und/oder Derivate | 15.801,56 | 1.0 | 9,63 |
NESTE | NESTE | Energie | 15.719,49 | 1.0 | 6,76 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.720,48 | 1.0 | 5,22 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.690,43 | 1.0 | 61,05 |
RAND | RANDSTAD HOLDING | Industrie | 15.551,37 | 1.0 | 30,08 |
INPST | INPOST SA | Industrie | 15.368,28 | 1.0 | 12,09 |
DEMANT | DEMANT | Gesundheitsversorgung | 15.194,27 | 1.0 | 26,75 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 15.050,66 | 1.0 | 4,24 |
IPN | IPSEN SA | Gesundheitsversorgung | 14.934,73 | 0.0 | 84,38 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.946,40 | 0.0 | 4,98 |
QAN | QANTAS AIRWAYS LTD | Industrie | 14.796,59 | 0.0 | 4,14 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.500,27 | 0.0 | 8,74 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.508,00 | 0.0 | 26,43 |
HOLM B | HOLMEN CLASS B | Materialien | 14.414,41 | 0.0 | 29,66 |
SGD | SGD/GBP | Cash und/oder Derivate | 14.127,24 | 0.0 | 1,00 |
AZRG | AZRIELI GROUP LTD | Immobilien | 14.070,26 | 0.0 | 54,12 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.023,12 | 0.0 | 4,80 |
ANA | ACCIONA SA | Versorger | 13.984,66 | 0.0 | 107,57 |
WLK | WESTLAKE CORP | Materialien | 13.967,86 | 0.0 | 69,49 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 13.741,98 | 0.0 | 15,27 |
83 | SINO LAND LTD | Immobilien | 13.625,18 | 0.0 | 0,75 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.626,96 | 0.0 | 20,43 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.591,80 | 0.0 | 2,08 |
WFG | WEST FRASER TIMBER LTD | Materialien | 13.231,29 | 0.0 | 55,83 |
LUV | SOUTHWEST AIRLINES | Industrie | 13.253,86 | 0.0 | 19,90 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 12.898,17 | 0.0 | 21,46 |
9202 | ANA HOLDINGS INC | Industrie | 12.855,18 | 0.0 | 14,28 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 12.804,32 | 0.0 | 1,83 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 12.650,61 | 0.0 | 665,82 |
ILS | ILS CASH | Cash und/oder Derivate | 12.545,14 | 0.0 | 20,64 |
9143 | SG HOLDINGS LTD | Industrie | 12.420,00 | 0.0 | 7,76 |
NEXI | NEXI | Financials | 12.281,11 | 0.0 | 4,38 |
9201 | JAPAN AIRLINES LTD | Industrie | 12.281,22 | 0.0 | 13,65 |
REH | REECE LTD | Industrie | 12.242,93 | 0.0 | 7,52 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.631,99 | 0.0 | 7,75 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.529,07 | 0.0 | 1,28 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 11.332,89 | 0.0 | 36,44 |
EDPR | EDP RENOVAVEIS SA | Versorger | 11.272,53 | 0.0 | 6,84 |
SDR | SCHRODERS PLC | Financials | 10.983,75 | 0.0 | 3,27 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.957,69 | 0.0 | 7,21 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.921,88 | 0.0 | 0,42 |
RF | EURAZEO | Financials | 10.860,88 | 0.0 | 52,98 |
PUM | PUMA | Zyklische Konsumgüter | 10.551,14 | 0.0 | 19,47 |
DIA | DIASORIN | Gesundheitsversorgung | 10.485,52 | 0.0 | 83,88 |
BCE | BCE INC | Kommunikation | 10.327,14 | 0.0 | 16,26 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 10.231,59 | 0.0 | 7,56 |
NOK | NOK/GBP | Cash und/oder Derivate | 9.777,65 | 0.0 | 1,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 9.070,19 | 0.0 | 14,28 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.954,06 | 0.0 | 17,98 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.500,47 | 0.0 | 0,79 |
DKK | DKK/GBP | Cash und/oder Derivate | 4.575,33 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 2.871,71 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 711,83 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 515,21 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 493,55 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 456,17 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 165,61 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 125,25 | 0.0 | 0,08 |
NZD | NZD/GBP | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.862,52 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.146,66 |
CAD | CAD/GBP | Cash und/oder Derivate | -42,50 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -509,89 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -1.283,13 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -2.287,90 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -2.396,51 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -2.879,06 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -12.649,89 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -12.967,28 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -28.537,87 | -1.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -94.123,68 | -3.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -225.415,03 | -8.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -232.101,71 | -8.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -366.276,92 | -12.0 | 1,00 |