Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1363 securities.
Note: The data shown here is as of date Sept. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 20.199.547,41 | 534.0 | 130,81 |
MSFT | MICROSOFT CORP | IT | 16.947.696,18 | 448.0 | 379,26 |
AAPL | APPLE INC | IT | 16.465.269,01 | 435.0 | 174,19 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.298.664,80 | 272.0 | 170,31 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.732.820,18 | 204.0 | 562,76 |
AVGO | BROADCOM INC | IT | 7.576.801,72 | 200.0 | 267,94 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.820.142,86 | 180.0 | 185,16 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 5.760.734,21 | 152.0 | 185,27 |
TSLA | TESLA INC | Zyklische Konsumgüter | 5.536.000,18 | 146.0 | 301,76 |
JPM | JPMORGAN CHASE & CO | Financials | 3.998.184,64 | 106.0 | 227,32 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.102.578,34 | 82.0 | 361,73 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.806.985,77 | 74.0 | 550,61 |
V | VISA INC CLASS A | Financials | 2.709.954,78 | 72.0 | 249,51 |
NFLX | NETFLIX INC | Kommunikation | 2.388.859,70 | 63.0 | 884,76 |
ORCL | ORACLE CORP | IT | 2.384.034,35 | 63.0 | 222,35 |
MA | MASTERCARD INC CLASS A | Financials | 2.324.804,24 | 61.0 | 429,01 |
XOM | EXXON MOBIL CORP | Energie | 2.258.079,15 | 60.0 | 82,68 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.248.921,70 | 59.0 | 0,74 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.127.596,56 | 56.0 | 76,31 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.989.344,81 | 53.0 | 130,55 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.983.295,21 | 52.0 | 706,55 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.958.865,86 | 52.0 | 311,08 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.805.526,22 | 48.0 | 126,00 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.794.399,71 | 47.0 | 160,14 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.714.240,71 | 45.0 | 115,41 |
BAC | BANK OF AMERICA CORP | Financials | 1.681.940,19 | 44.0 | 37,23 |
ASML | ASML HOLDING NV | IT | 1.579.119,52 | 42.0 | 631,14 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.464.166,69 | 39.0 | 256,02 |
USD | USD/GBP | Cash und/oder Derivate | 1.449.213,03 | 38.0 | 1,00 |
CVX | CHEVRON CORP | Energie | 1.440.951,96 | 38.0 | 115,77 |
GE | GE AEROSPACE | Industrie | 1.430.681,55 | 38.0 | 211,05 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.266.801,92 | 33.0 | 48,73 |
CSCO | CISCO SYSTEMS INC | IT | 1.248.416,12 | 33.0 | 49,32 |
SAP | SAP | IT | 1.232.906,32 | 33.0 | 185,73 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.225.971,17 | 32.0 | 118,60 |
WFC | WELLS FARGO | Financials | 1.222.003,73 | 32.0 | 59,91 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.179.305,27 | 31.0 | 118,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.126.219,38 | 30.0 | 114,14 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.125.555,76 | 30.0 | 578,99 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.116.341,61 | 30.0 | 188,57 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.107.863,28 | 29.0 | 10,13 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.096.378,71 | 29.0 | 90,43 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.073.057,17 | 28.0 | 66,63 |
CRM | SALESFORCE INC | IT | 1.072.452,94 | 28.0 | 178,47 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.070.085,56 | 28.0 | 96,65 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.059.254,04 | 28.0 | 241,12 |
LIN | LINDE PLC | Materialien | 1.037.414,44 | 27.0 | 350,83 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.014.124,69 | 27.0 | 222,30 |
T | AT&T INC | Kommunikation | 997.796,30 | 26.0 | 21,80 |
RTX | RTX CORP | Industrie | 994.729,33 | 26.0 | 116,55 |
USD | USD CASH | Cash und/oder Derivate | 986.612,33 | 26.0 | 73,59 |
SHEL | SHELL PLC | Energie | 983.256,54 | 26.0 | 26,27 |
DIS | WALT DISNEY | Kommunikation | 961.904,63 | 25.0 | 85,09 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 959.408,93 | 25.0 | 59,62 |
CAT | CATERPILLAR INC | Industrie | 958.596,40 | 25.0 | 320,82 |
SIE | SIEMENS N AG | Industrie | 946.550,28 | 25.0 | 199,19 |
RY | ROYAL BANK OF CANADA | Financials | 944.384,17 | 25.0 | 106,72 |
NOW | SERVICENOW INC | IT | 925.910,70 | 24.0 | 697,22 |
UBER | UBER TECHNOLOGIES INC | Industrie | 924.738,71 | 24.0 | 72,75 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 908.516,70 | 24.0 | 103,50 |
MS | MORGAN STANLEY | Financials | 871.932,12 | 23.0 | 115,27 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 871.480,11 | 23.0 | 14,42 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 870.846,22 | 23.0 | 32,28 |
AXP | AMERICAN EXPRESS | Financials | 867.250,44 | 23.0 | 240,84 |
C | CITIGROUP INC | Financials | 866.998,37 | 23.0 | 73,44 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 866.241,50 | 23.0 | 82,78 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 849.797,27 | 22.0 | 108,54 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 842.604,82 | 22.0 | 11,43 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 838.771,87 | 22.0 | 4.091,57 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 838.340,11 | 22.0 | 349,16 |
INTU | INTUIT INC | IT | 837.859,10 | 22.0 | 479,32 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 836.539,15 | 22.0 | 21,39 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 829.159,32 | 22.0 | 41,17 |
MU | MICRON TECHNOLOGY INC | IT | 827.600,22 | 22.0 | 116,11 |
QCOM | QUALCOMM INC | IT | 820.663,61 | 22.0 | 118,64 |
SPGI | S&P GLOBAL INC | Financials | 800.261,99 | 21.0 | 400,33 |
GEV | GE VERNOVA INC | Industrie | 789.753,66 | 21.0 | 462,66 |
BA | BOEING | Industrie | 767.195,79 | 20.0 | 158,77 |
BLK | BLACKROCK INC | Financials | 754.156,89 | 20.0 | 820,63 |
SCHW | CHARLES SCHWAB CORP | Financials | 751.114,69 | 20.0 | 67,78 |
TXN | TEXAS INSTRUMENT INC | IT | 746.188,32 | 20.0 | 131,14 |
ALV | ALLIANZ | Financials | 742.572,41 | 20.0 | 307,61 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 729.464,74 | 19.0 | 319,38 |
TJX | TJX INC | Zyklische Konsumgüter | 725.770,78 | 19.0 | 103,89 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 718.645,19 | 19.0 | 200,24 |
ANET | ARISTA NETWORKS INC | IT | 717.169,98 | 19.0 | 107,02 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 711.902,40 | 19.0 | 45,87 |
LRCX | LAM RESEARCH CORP | IT | 702.442,85 | 19.0 | 87,73 |
SAN | BANCO SANTANDER SA | Financials | 694.257,24 | 18.0 | 7,45 |
SU | SCHNEIDER ELECTRIC | Industrie | 691.734,86 | 18.0 | 202,26 |
MC | LVMH | Zyklische Konsumgüter | 681.904,81 | 18.0 | 436,28 |
ACN | ACCENTURE PLC CLASS A | IT | 681.829,23 | 18.0 | 175,05 |
APH | AMPHENOL CORP CLASS A | IT | 680.769,71 | 18.0 | 87,75 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 679.837,73 | 18.0 | 73,50 |
AMGN | AMGEN INC | Gesundheitsversorgung | 678.907,02 | 18.0 | 201,94 |
NEE | NEXTERA ENERGY INC | Versorger | 677.404,42 | 18.0 | 52,62 |
ADBE | ADOBE INC | IT | 677.417,82 | 18.0 | 255,44 |
ETN | EATON PLC | Industrie | 677.096,81 | 18.0 | 276,37 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 666.495,15 | 18.0 | 166,71 |
PGR | PROGRESSIVE CORP | Financials | 662.731,65 | 18.0 | 180,78 |
AIR | AIRBUS GROUP | Industrie | 649.361,50 | 17.0 | 169,86 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 645.664,97 | 17.0 | 82,82 |
APP | APPLOVIN CORP CLASS A | IT | 640.784,13 | 17.0 | 436,50 |
BHP | BHP GROUP LTD | Materialien | 638.152,97 | 17.0 | 19,89 |
AMAT | APPLIED MATERIAL INC | IT | 637.756,26 | 17.0 | 125,79 |
PANW | PALO ALTO NETWORKS INC | IT | 632.346,70 | 17.0 | 148,13 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 632.173,66 | 17.0 | 155,82 |
PFE | PFIZER INC | Gesundheitsversorgung | 625.705,46 | 17.0 | 17,64 |
TD | TORONTO DOMINION | Financials | 617.977,57 | 16.0 | 57,00 |
BX | BLACKSTONE INC | Financials | 616.927,40 | 16.0 | 135,26 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 613.781,81 | 16.0 | 11,46 |
KLAC | KLA CORP | IT | 612.769,78 | 16.0 | 727,76 |
UNP | UNION PACIFIC CORP | Industrie | 610.309,27 | 16.0 | 159,14 |
UBSG | UBS GROUP AG | Financials | 608.518,40 | 16.0 | 30,67 |
TTE | TOTALENERGIES | Energie | 603.244,39 | 16.0 | 45,50 |
6501 | HITACHI LTD | Industrie | 602.433,12 | 16.0 | 20,42 |
SYK | STRYKER CORP | Gesundheitsversorgung | 596.116,04 | 16.0 | 277,52 |
SAF | SAFRAN SA | Industrie | 578.656,97 | 15.0 | 249,64 |
ADI | ANALOG DEVICES INC | IT | 570.618,58 | 15.0 | 180,23 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 570.498,83 | 15.0 | 25,82 |
TMUS | T MOBILE US INC | Kommunikation | 562.630,80 | 15.0 | 176,43 |
DHR | DANAHER CORP | Gesundheitsversorgung | 558.606,20 | 15.0 | 138,75 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 557.385,86 | 15.0 | 24,01 |
DE | DEERE | Industrie | 556.849,12 | 15.0 | 345,23 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 555.103,35 | 15.0 | 91,00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.620,82 | 15.0 | 153,30 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 552.050,43 | 15.0 | 214,06 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 551.497,24 | 15.0 | 68,76 |
IBE | IBERDROLA SA | Versorger | 550.216,83 | 15.0 | 13,70 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 545.134,76 | 14.0 | 41,32 |
COP | CONOCOPHILLIPS | Energie | 536.239,00 | 14.0 | 67,95 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 525.665,54 | 14.0 | 327,31 |
ABBN | ABB LTD | Industrie | 524.686,22 | 14.0 | 52,52 |
UCG | UNICREDIT | Financials | 523.871,58 | 14.0 | 58,44 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 517.294,13 | 14.0 | 14,16 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 512.447,88 | 14.0 | 336,25 |
WELL | WELLTOWER INC | Immobilien | 510.172,34 | 13.0 | 124,31 |
7974 | NINTENDO LTD | Kommunikation | 504.691,14 | 13.0 | 71,08 |
ENB | ENBRIDGE INC | Energie | 503.833,26 | 13.0 | 36,02 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 502.272,52 | 13.0 | 47,75 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 498.500,79 | 13.0 | 1.718,97 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 497.760,75 | 13.0 | 517,42 |
INTC | INTEL CORPORATION CORP | IT | 497.168,18 | 13.0 | 18,23 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 491.568,27 | 13.0 | 527,43 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 491.193,31 | 13.0 | 20,47 |
PLD | PROLOGIS REIT INC | Immobilien | 487.572,18 | 13.0 | 84,09 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 481.800,53 | 13.0 | 289,37 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 480.973,44 | 13.0 | 243,16 |
RHM | RHEINMETALL AG | Industrie | 479.197,88 | 13.0 | 1.687,32 |
CB | CHUBB LTD | Financials | 476.849,88 | 13.0 | 201,88 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 475.358,89 | 13.0 | 141,35 |
SAN | SANOFI SA | Gesundheitsversorgung | 474.852,41 | 13.0 | 68,80 |
SO | SOUTHERN | Versorger | 474.285,99 | 13.0 | 67,91 |
1299 | AIA GROUP LTD | Financials | 472.000,36 | 12.0 | 7,11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 469.597,20 | 12.0 | 126,75 |
MMC | MARSH & MCLENNAN INC | Financials | 461.870,32 | 12.0 | 145,79 |
PH | PARKER-HANNIFIN CORP | Industrie | 458.039,70 | 12.0 | 559,27 |
LMT | LOCKHEED MARTIN CORP | Industrie | 457.978,25 | 12.0 | 348,27 |
DUK | DUKE ENERGY CORP | Versorger | 451.351,10 | 12.0 | 90,05 |
CME | CME GROUP INC CLASS A | Financials | 445.335,79 | 12.0 | 190,48 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 443.652,21 | 12.0 | 258,69 |
BNP | BNP PARIBAS SA | Financials | 442.423,42 | 12.0 | 69,51 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 441.312,90 | 12.0 | 60,85 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 440.215,25 | 12.0 | 230,60 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 436.706,81 | 12.0 | 34,11 |
BMO | BANK OF MONTREAL | Financials | 436.567,16 | 12.0 | 93,82 |
BN | BROOKFIELD CORP CLASS A | Financials | 434.106,26 | 11.0 | 50,93 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 432.753,65 | 11.0 | 54,06 |
ISP | INTESA SANPAOLO | Financials | 432.378,49 | 11.0 | 4,86 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 428.903,47 | 11.0 | 78,22 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 428.250,54 | 11.0 | 296,16 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 427.348,07 | 11.0 | 21,46 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 423.359,91 | 11.0 | 189,93 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 422.016,78 | 11.0 | 141,66 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 417.447,70 | 11.0 | 18,98 |
BP. | BP PLC | Energie | 413.267,11 | 11.0 | 4,19 |
KKR | KKR AND CO INC | Financials | 413.240,09 | 11.0 | 106,45 |
NEM | NEWMONT | Materialien | 411.794,80 | 11.0 | 58,40 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 409.959,04 | 11.0 | 53,74 |
REL | RELX PLC | Industrie | 409.353,15 | 11.0 | 34,53 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 405.532,56 | 11.0 | 517,26 |
WM | WASTE MANAGEMENT INC | Industrie | 403.678,07 | 11.0 | 159,05 |
CS | AXA SA | Financials | 401.769,26 | 11.0 | 34,96 |
MSTR | STRATEGY INC CLASS A | IT | 398.746,64 | 11.0 | 241,23 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 398.752,60 | 11.0 | 242,70 |
MCO | MOODYS CORP | Financials | 395.745,90 | 10.0 | 374,40 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 395.047,37 | 10.0 | 29,53 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 393.685,37 | 10.0 | 48,11 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 391.259,45 | 10.0 | 84,51 |
SHW | SHERWIN WILLIAMS | Materialien | 388.653,14 | 10.0 | 262,78 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 387.686,14 | 10.0 | 458,26 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 386.762,21 | 10.0 | 24,27 |
MMM | 3M | Industrie | 386.447,60 | 10.0 | 115,29 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 376.232,64 | 10.0 | 1.835,28 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 375.456,39 | 10.0 | 19,06 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 374.364,48 | 10.0 | 14,79 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.584,72 | 10.0 | 45,33 |
BA. | BAE SYSTEMS PLC | Industrie | 373.504,32 | 10.0 | 20,16 |
MSI | MOTOROLA SOLUTIONS INC | IT | 370.649,39 | 10.0 | 355,03 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 369.272,55 | 10.0 | 101,00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 368.759,24 | 10.0 | 148,99 |
SNPS | SYNOPSYS INC | IT | 367.418,92 | 10.0 | 308,50 |
6861 | KEYENCE CORP | IT | 364.765,94 | 10.0 | 280,59 |
CI | CIGNA | Gesundheitsversorgung | 364.304,55 | 10.0 | 218,67 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 363.118,21 | 10.0 | 32,24 |
BNS | BANK OF NOVA SCOTIA | Financials | 362.672,48 | 10.0 | 46,98 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 361.429,37 | 10.0 | 78,32 |
INGA | ING GROEP NV | Financials | 361.329,25 | 10.0 | 18,95 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 359.814,21 | 10.0 | 422,81 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 358.507,91 | 9.0 | 83,34 |
EQIX | EQUINIX REIT INC | Immobilien | 357.140,11 | 9.0 | 582,61 |
ENR | SIEMENS ENERGY N AG | Industrie | 356.307,37 | 9.0 | 82,84 |
FI | FISERV INC | Financials | 355.041,43 | 9.0 | 97,62 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 354.922,47 | 9.0 | 58,44 |
EMR | EMERSON ELECTRIC | Industrie | 354.711,69 | 9.0 | 99,83 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 353.114,61 | 9.0 | 112,89 |
BARC | BARCLAYS PLC | Financials | 352.950,99 | 9.0 | 3,85 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 351.384,42 | 9.0 | 42,34 |
USB | US BANCORP | Financials | 350.436,54 | 9.0 | 36,27 |
AJG | ARTHUR J GALLAGHER | Financials | 349.277,70 | 9.0 | 212,97 |
6857 | ADVANTEST CORP | IT | 348.178,18 | 9.0 | 69,64 |
AON | AON PLC CLASS A | Financials | 347.508,85 | 9.0 | 267,73 |
CTAS | CINTAS CORP | Industrie | 347.436,76 | 9.0 | 146,97 |
8058 | MITSUBISHI CORP | Industrie | 345.253,49 | 9.0 | 17,18 |
ENEL | ENEL | Versorger | 344.985,09 | 9.0 | 6,85 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 344.940,25 | 9.0 | 140,16 |
GD | GENERAL DYNAMICS CORP | Industrie | 343.619,56 | 9.0 | 240,63 |
VST | VISTRA CORP | Versorger | 342.392,52 | 9.0 | 157,13 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 342.094,43 | 9.0 | 296,70 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 339.573,68 | 9.0 | 3.115,35 |
ITW | ILLINOIS TOOL INC | Industrie | 338.466,65 | 9.0 | 194,19 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 337.110,80 | 9.0 | 55,73 |
WMB | WILLIAMS INC | Energie | 335.310,59 | 9.0 | 42,98 |
8001 | ITOCHU CORP | Industrie | 334.071,35 | 9.0 | 42,83 |
SNOW | SNOWFLAKE INC | IT | 333.820,59 | 9.0 | 166,16 |
HWM | HOWMET AEROSPACE INC | Industrie | 333.835,41 | 9.0 | 139,27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 332.510,37 | 9.0 | 79,34 |
DG | VINCI SA | Industrie | 330.094,53 | 9.0 | 103,45 |
TDG | TRANSDIGM GROUP INC | Industrie | 328.940,73 | 9.0 | 947,96 |
ECL | ECOLAB INC | Materialien | 327.994,02 | 9.0 | 199,15 |
NG. | NATIONAL GRID PLC | Versorger | 325.349,55 | 9.0 | 10,48 |
RIO | RIO TINTO PLC | Materialien | 323.834,48 | 9.0 | 46,31 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 323.660,95 | 9.0 | 45,59 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 320.043,76 | 8.0 | 225,86 |
DBK | DEUTSCHE BANK AG | Financials | 319.514,19 | 8.0 | 27,62 |
ADSK | AUTODESK INC | IT | 316.143,55 | 8.0 | 236,28 |
8035 | TOKYO ELECTRON LTD | IT | 315.671,57 | 8.0 | 112,74 |
NET | CLOUDFLARE INC CLASS A | IT | 315.683,84 | 8.0 | 166,32 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 313.313,66 | 8.0 | 0,84 |
CSL | CSL LTD | Gesundheitsversorgung | 310.658,07 | 8.0 | 100,21 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 310.432,09 | 8.0 | 213,06 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 310.005,70 | 8.0 | 199,62 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 308.353,57 | 8.0 | 107,63 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 305.459,96 | 8.0 | 23,53 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 305.156,10 | 8.0 | 240,66 |
CSU | CONSTELLATION SOFTWARE INC | IT | 304.920,67 | 8.0 | 2.292,63 |
FCX | FREEPORT MCMORAN INC | Materialien | 304.501,78 | 8.0 | 33,59 |
TRV | TRAVELERS COMPANIES INC | Financials | 300.323,88 | 8.0 | 203,33 |
EOG | EOG RESOURCES INC | Energie | 298.510,17 | 8.0 | 86,50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 298.216,10 | 8.0 | 16,17 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 297.410,46 | 8.0 | 61,83 |
PYPL | PAYPAL HOLDINGS INC | Financials | 294.397,99 | 8.0 | 49,39 |
RACE | FERRARI NV | Zyklische Konsumgüter | 293.847,90 | 8.0 | 351,91 |
GLW | CORNING INC | IT | 291.926,45 | 8.0 | 57,39 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 291.468,26 | 8.0 | 203,97 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 290.920,21 | 8.0 | 42,52 |
TEL | TE CONNECTIVITY PLC | IT | 290.110,79 | 8.0 | 155,39 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 289.444,64 | 8.0 | 241,20 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 288.583,77 | 8.0 | 195,12 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 288.363,12 | 8.0 | 60,44 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 287.777,69 | 8.0 | 339,36 |
CSX | CSX CORP | Industrie | 285.715,86 | 8.0 | 23,92 |
URI | UNITED RENTALS INC | Industrie | 283.913,09 | 8.0 | 697,58 |
NWG | NATWEST GROUP PLC | Financials | 278.913,84 | 7.0 | 5,38 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 278.531,10 | 7.0 | 421,38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 278.111,58 | 7.0 | 101,91 |
PWR | QUANTA SERVICES INC | Industrie | 277.867,84 | 7.0 | 283,83 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 277.853,54 | 7.0 | 128,81 |
8031 | MITSUI LTD | Industrie | 276.344,40 | 7.0 | 18,19 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 276.143,74 | 7.0 | 135,23 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 274.853,04 | 7.0 | 25,68 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 274.493,73 | 7.0 | 80,28 |
TFC | TRUIST FINANCIAL CORP | Financials | 272.169,86 | 7.0 | 32,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 271.963,62 | 7.0 | 87,42 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 271.160,93 | 7.0 | 43,32 |
MRVL | MARVELL TECHNOLOGY INC | IT | 270.791,85 | 7.0 | 49,62 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 268.680,32 | 7.0 | 40,15 |
AFL | AFLAC INC | Financials | 267.823,80 | 7.0 | 79,78 |
MPC | MARATHON PETROLEUM CORP | Energie | 267.622,43 | 7.0 | 132,42 |
AXON | AXON ENTERPRISE INC | Industrie | 266.501,85 | 7.0 | 559,88 |
CMI | CUMMINS INC | Industrie | 264.580,79 | 7.0 | 304,82 |
NXPI | NXP SEMICONDUCTORS NV | IT | 263.508,05 | 7.0 | 161,36 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 262.245,83 | 7.0 | 43,38 |
MFC | MANULIFE FINANCIAL CORP | Financials | 261.954,02 | 7.0 | 23,73 |
PCAR | PACCAR INC | Industrie | 258.648,71 | 7.0 | 75,19 |
KMI | KINDER MORGAN INC | Energie | 258.045,97 | 7.0 | 20,13 |
ROP | ROPER TECHNOLOGIES INC | IT | 256.546,86 | 7.0 | 371,81 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 256.181,00 | 7.0 | 64,22 |
EUR | EUR CASH | Cash und/oder Derivate | 254.843,74 | 7.0 | 86,53 |
O | REALTY INCOME REIT CORP | Immobilien | 254.822,09 | 7.0 | 44,32 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 254.126,37 | 7.0 | 109,77 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 253.672,17 | 7.0 | 18,47 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.548,70 | 7.0 | 473,92 |
INVE B | INVESTOR CLASS B | Financials | 252.288,31 | 7.0 | 22,55 |
FAST | FASTENAL | Industrie | 250.741,32 | 7.0 | 35,15 |
COR | CENCORA INC | Gesundheitsversorgung | 250.044,08 | 7.0 | 214,45 |
SRE | SEMPRA | Versorger | 249.031,62 | 7.0 | 61,37 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 247.410,24 | 7.0 | 88,58 |
SLB | SCHLUMBERGER NV | Energie | 245.745,36 | 6.0 | 25,59 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 245.275,51 | 6.0 | 28,39 |
D | DOMINION ENERGY INC | Versorger | 244.843,33 | 6.0 | 44,58 |
IFX | INFINEON TECHNOLOGIES AG | IT | 244.575,27 | 6.0 | 28,25 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 244.578,84 | 6.0 | 69,96 |
SREN | SWISS RE AG | Financials | 244.385,54 | 6.0 | 131,67 |
TRP | TC ENERGY CORP | Energie | 243.594,54 | 6.0 | 38,36 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 243.033,24 | 6.0 | 136,69 |
ABX | BARRICK MINING CORP | Materialien | 242.745,56 | 6.0 | 21,32 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 242.713,54 | 6.0 | 207,45 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 241.010,64 | 6.0 | 57,22 |
DB1 | DEUTSCHE BOERSE AG | Financials | 240.528,61 | 6.0 | 206,29 |
FDX | FEDEX CORP | Industrie | 239.334,21 | 6.0 | 166,09 |
PSX | PHILLIPS | Energie | 238.351,12 | 6.0 | 96,54 |
FTNT | FORTINET INC | IT | 237.483,17 | 6.0 | 59,61 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 237.174,13 | 6.0 | 101,75 |
SU | SUNCOR ENERGY INC | Energie | 235.758,28 | 6.0 | 30,98 |
GLE | SOCIETE GENERALE SA | Financials | 234.180,73 | 6.0 | 50,93 |
ALL | ALLSTATE CORP | Financials | 234.149,64 | 6.0 | 144,89 |
9433 | KDDI CORP | Kommunikation | 233.918,33 | 6.0 | 12,46 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 233.022,04 | 6.0 | 204,58 |
LNG | CHENIERE ENERGY INC | Energie | 232.674,36 | 6.0 | 171,34 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 231.570,09 | 6.0 | 22,04 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.558,24 | 6.0 | 506,69 |
NDA FI | NORDEA BANK | Financials | 231.033,67 | 6.0 | 11,98 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 230.934,03 | 6.0 | 108,22 |
III | 3I GROUP PLC | Financials | 229.711,76 | 6.0 | 38,62 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 227.637,68 | 6.0 | 81,94 |
RSG | REPUBLIC SERVICES INC | Industrie | 227.325,72 | 6.0 | 167,89 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 227.309,86 | 6.0 | 47,36 |
GMG | GOODMAN GROUP UNITS | Immobilien | 226.850,21 | 6.0 | 16,80 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 225.400,89 | 6.0 | 121,84 |
VLO | VALERO ENERGY CORP | Energie | 224.263,44 | 6.0 | 115,96 |
CARR | CARRIER GLOBAL CORP | Industrie | 223.985,58 | 6.0 | 45,07 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 223.949,76 | 6.0 | 79,08 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 223.165,49 | 6.0 | 19,24 |
7741 | HOYA CORP | Gesundheitsversorgung | 222.182,61 | 6.0 | 105,80 |
EXPN | EXPERIAN PLC | Industrie | 217.625,40 | 6.0 | 38,20 |
HOLN | HOLCIM LTD AG | Materialien | 217.558,02 | 6.0 | 63,74 |
JPY | JPY/GBP | Cash und/oder Derivate | 217.267,04 | 6.0 | 1,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 217.149,50 | 6.0 | 22,43 |
WDAY | WORKDAY INC CLASS A | IT | 216.709,35 | 6.0 | 163,93 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 215.674,48 | 6.0 | 126,64 |
MET | METLIFE INC | Financials | 215.353,44 | 6.0 | 59,21 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 213.791,81 | 6.0 | 55,97 |
OKE | ONEOK INC | Energie | 213.632,69 | 6.0 | 53,43 |
CTVA | CORTEVA INC | Materialien | 213.224,01 | 6.0 | 51,57 |
6702 | FUJITSU LTD | IT | 213.031,14 | 6.0 | 18,87 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 212.916,78 | 6.0 | 12,40 |
VOLV B | VOLVO CLASS B | Industrie | 212.000,37 | 6.0 | 21,63 |
GWW | WW GRAINGER INC | Industrie | 210.147,43 | 6.0 | 745,20 |
9434 | SOFTBANK CORP | Kommunikation | 210.014,89 | 6.0 | 1,15 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 209.447,44 | 6.0 | 268,87 |
PSA | PUBLIC STORAGE REIT | Immobilien | 209.408,01 | 6.0 | 210,88 |
DHL | DEUTSCHE POST AG | Industrie | 208.726,67 | 6.0 | 33,18 |
CPRT | COPART INC | Industrie | 208.706,48 | 6.0 | 35,03 |
BAS | BASF N | Materialien | 208.258,12 | 6.0 | 38,07 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 207.775,06 | 5.0 | 44,42 |
AMP | AMERIPRISE FINANCE INC | Financials | 207.426,65 | 5.0 | 358,87 |
LR | LEGRAND SA | Industrie | 207.217,52 | 5.0 | 120,97 |
GLEN | GLENCORE PLC | Materialien | 207.068,52 | 5.0 | 3,07 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 206.399,70 | 5.0 | 56,69 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 206.344,12 | 5.0 | 157,88 |
WCN | WASTE CONNECTIONS INC | Industrie | 206.210,93 | 5.0 | 129,20 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 206.171,75 | 5.0 | 8,60 |
AME | AMETEK INC | Industrie | 205.762,96 | 5.0 | 139,50 |
BKR | BAKER HUGHES CLASS A | Energie | 204.485,50 | 5.0 | 34,06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 203.789,97 | 5.0 | 181,96 |
ARGX | ARGENX | Gesundheitsversorgung | 203.708,42 | 5.0 | 552,06 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 203.708,60 | 5.0 | 8,23 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 201.665,94 | 5.0 | 155,37 |
HLN | HALEON PLC | Gesundheitsversorgung | 201.046,82 | 5.0 | 3,57 |
DSV | DSV | Industrie | 201.053,99 | 5.0 | 158,94 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 200.496,36 | 5.0 | 9,66 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 200.049,12 | 5.0 | 14,32 |
EA | ELECTRONIC ARTS INC | Kommunikation | 199.466,59 | 5.0 | 126,40 |
MSCI | MSCI INC | Financials | 199.438,28 | 5.0 | 424,34 |
EBAY | EBAY INC | Zyklische Konsumgüter | 199.159,73 | 5.0 | 66,50 |
XYZ | BLOCK INC CLASS A | Financials | 198.980,38 | 5.0 | 54,92 |
EXC | EXELON CORP | Versorger | 198.828,44 | 5.0 | 31,96 |
PAYX | PAYCHEX INC | Industrie | 196.568,63 | 5.0 | 97,12 |
CABK | CAIXABANK SA | Financials | 195.122,40 | 5.0 | 7,70 |
EOAN | E.ON N | Versorger | 194.457,64 | 5.0 | 13,66 |
6701 | NEC CORP | IT | 194.046,94 | 5.0 | 23,09 |
nan | NATIONAL BANK OF CANADA | Financials | 193.240,60 | 5.0 | 80,28 |
ENGI | ENGIE SA | Versorger | 192.923,59 | 5.0 | 15,93 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 192.739,42 | 5.0 | 203,31 |
KR | KROGER | Nichtzyklische Konsumgüter | 192.380,31 | 5.0 | 49,61 |
STAN | STANDARD CHARTERED PLC | Financials | 192.289,08 | 5.0 | 14,46 |
JPY | JPY CASH | Cash und/oder Derivate | 191.972,29 | 5.0 | 0,50 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.665,23 | 5.0 | 4,40 |
FNV | FRANCO NEVADA CORP | Materialien | 191.233,31 | 5.0 | 149,63 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 190.792,48 | 5.0 | 39,02 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.487,99 | 5.0 | 92,34 |
VMC | VULCAN MATERIALS | Materialien | 189.982,96 | 5.0 | 216,38 |
XEL | XCEL ENERGY INC | Versorger | 189.714,43 | 5.0 | 53,76 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.916,50 | 5.0 | 61,06 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 188.474,08 | 5.0 | 109,58 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 188.153,75 | 5.0 | 65,17 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 187.088,16 | 5.0 | 173,55 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 186.969,34 | 5.0 | 625,32 |
DDOG | DATADOG INC CLASS A | IT | 186.009,46 | 5.0 | 102,03 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 185.859,19 | 5.0 | 254,95 |
ADYEN | ADYEN NV | Financials | 185.597,03 | 5.0 | 1.167,28 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 185.135,37 | 5.0 | 93,31 |
CCI | CROWN CASTLE INC | Immobilien | 185.094,87 | 5.0 | 68,86 |
ETR | ENTERGY CORP | Versorger | 184.448,62 | 5.0 | 66,37 |
NDAQ | NASDAQ INC | Financials | 184.032,07 | 5.0 | 68,34 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 183.985,84 | 5.0 | 17,69 |
WDC | WESTERN DIGITAL CORP | IT | 182.348,16 | 5.0 | 75,35 |
RMD | RESMED INC | Gesundheitsversorgung | 181.212,44 | 5.0 | 199,57 |
ALC | ALCON AG | Gesundheitsversorgung | 180.670,99 | 5.0 | 57,43 |
GIVN | GIVAUDAN SA | Materialien | 179.136,73 | 5.0 | 3.142,74 |
AAL | ANGLO AMERICAN PLC | Materialien | 178.406,40 | 5.0 | 25,60 |
FICO | FAIR ISAAC CORP | IT | 176.253,70 | 5.0 | 1.144,50 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 175.240,20 | 5.0 | 23,68 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 175.216,15 | 5.0 | 58,78 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 174.156,61 | 5.0 | 101,31 |
SIKA | SIKA AG | Materialien | 173.720,49 | 5.0 | 170,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 173.566,46 | 5.0 | 154,28 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 172.922,34 | 5.0 | 132,41 |
PRU | PRUDENTIAL PLC | Financials | 171.876,10 | 5.0 | 10,30 |
TRGP | TARGA RESOURCES CORP | Energie | 171.641,64 | 5.0 | 120,20 |
ASSA B | ASSA ABLOY B | Industrie | 170.323,78 | 5.0 | 26,98 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 169.591,48 | 4.0 | 96,74 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.151,87 | 4.0 | 29,54 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 168.793,49 | 4.0 | 1.288,50 |
CSGP | COSTAR GROUP INC | Immobilien | 168.465,84 | 4.0 | 65,47 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 167.406,95 | 4.0 | 65,96 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 166.390,40 | 4.0 | 449,70 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 166.339,99 | 4.0 | 58,84 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 166.069,10 | 4.0 | 77,60 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 165.720,40 | 4.0 | 66,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 164.816,01 | 4.0 | 187,72 |
ENI | ENI | Energie | 164.649,47 | 4.0 | 12,86 |
IFC | INTACT FINANCIAL CORP | Financials | 164.667,00 | 4.0 | 145,72 |
CCO | CAMECO CORP | Energie | 164.586,19 | 4.0 | 63,35 |
6301 | KOMATSU LTD | Industrie | 164.380,54 | 4.0 | 26,09 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 163.588,70 | 4.0 | 19,69 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 162.976,40 | 4.0 | 57,22 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 162.387,86 | 4.0 | 13,43 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 162.119,31 | 4.0 | 110,59 |
WEC | WEC ENERGY GROUP INC | Versorger | 162.022,65 | 4.0 | 81,66 |
SLF | SUN LIFE FINANCIAL INC | Financials | 161.539,88 | 4.0 | 43,81 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 161.356,02 | 4.0 | 136,86 |
ED | CONSOLIDATED EDISON INC | Versorger | 161.256,21 | 4.0 | 71,38 |
DD | DUPONT DE NEMOURS INC | Materialien | 160.819,62 | 4.0 | 56,75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 160.767,94 | 4.0 | 49,25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 160.627,47 | 4.0 | 1.010,23 |
VICI | VICI PPTYS INC | Immobilien | 159.697,39 | 4.0 | 24,34 |
8591 | ORIX CORP | Financials | 159.712,70 | 4.0 | 19,72 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 159.334,59 | 4.0 | 177,04 |
PCG | PG&E CORP | Versorger | 159.129,15 | 4.0 | 11,29 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 158.677,18 | 4.0 | 22,99 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 158.300,00 | 4.0 | 31,66 |
STT | STATE STREET CORP | Financials | 157.925,95 | 4.0 | 82,51 |
VTR | VENTAS REIT INC | Immobilien | 157.706,74 | 4.0 | 51,40 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.355,31 | 4.0 | 92,45 |
XYL | XYLEM INC | Industrie | 157.089,04 | 4.0 | 104,31 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 156.174,31 | 4.0 | 50,48 |
9432 | NTT INC | Kommunikation | 156.075,68 | 4.0 | 0,81 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 156.013,19 | 4.0 | 46,49 |
AHT | ASHTEAD GROUP PLC | Industrie | 154.894,60 | 4.0 | 53,32 |
8002 | MARUBENI CORP | Industrie | 154.362,49 | 4.0 | 17,54 |
MTB | M&T BANK CORP | Financials | 153.049,31 | 4.0 | 144,66 |
NRG | NRG ENERGY INC | Versorger | 153.020,69 | 4.0 | 122,22 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 152.967,63 | 4.0 | 43,87 |
NUE | NUCOR CORP | Materialien | 151.691,44 | 4.0 | 104,18 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 150.373,04 | 4.0 | 88,45 |
G | ASSICURAZIONI GENERALI | Financials | 150.315,81 | 4.0 | 28,92 |
UCB | UCB SA | Gesundheitsversorgung | 150.255,53 | 4.0 | 177,82 |
EFX | EQUIFAX INC | Industrie | 149.532,38 | 4.0 | 189,04 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 149.496,89 | 4.0 | 21,43 |
BAYN | BAYER AG | Gesundheitsversorgung | 149.364,28 | 4.0 | 23,80 |
FITB | FIFTH THIRD BANCORP | Financials | 148.746,48 | 4.0 | 33,38 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 148.270,41 | 4.0 | 18,28 |
HUM | HUMANA INC | Gesundheitsversorgung | 147.352,79 | 4.0 | 202,69 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 147.136,36 | 4.0 | 33,44 |
RJF | RAYMOND JAMES INC | Financials | 146.113,85 | 4.0 | 123,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 146.087,03 | 4.0 | 138,60 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 145.894,84 | 4.0 | 33,46 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 145.626,15 | 4.0 | 245,58 |
DANSKE | DANSKE BANK | Financials | 145.361,34 | 4.0 | 31,08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 145.314,29 | 4.0 | 14,42 |
ZS | ZSCALER INC | IT | 144.842,87 | 4.0 | 210,22 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 144.786,89 | 4.0 | 20,26 |
FER | FERROVIAL | Industrie | 143.658,22 | 4.0 | 42,17 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 143.501,05 | 4.0 | 55,62 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.952,73 | 4.0 | 9,86 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 142.447,80 | 4.0 | 98,44 |
8053 | SUMITOMO CORP | Industrie | 142.425,09 | 4.0 | 21,58 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 142.046,85 | 4.0 | 11,86 |
EQT | EQT CORP | Energie | 141.423,34 | 4.0 | 36,78 |
SYF | SYNCHRONY FINANCIAL | Financials | 141.293,56 | 4.0 | 56,14 |
WKL | WOLTERS KLUWER NV | Industrie | 141.159,17 | 4.0 | 95,70 |
SAMPO | SAMPO CLASS A | Financials | 140.676,47 | 4.0 | 8,52 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 140.645,91 | 4.0 | 20,36 |
IR | INGERSOLL RAND INC | Industrie | 140.548,85 | 4.0 | 58,17 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 140.361,12 | 4.0 | 105,77 |
SAND | SANDVIK | Industrie | 139.297,41 | 4.0 | 20,24 |
AMRZ | AMRIZE AG | Materialien | 138.070,23 | 4.0 | 40,42 |
CBK | COMMERZBANK AG | Financials | 137.932,98 | 4.0 | 28,66 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.358,91 | 4.0 | 6,19 |
7751 | CANON INC | IT | 136.919,14 | 4.0 | 22,08 |
EBS | ERSTE GROUP BANK AG | Financials | 136.517,66 | 4.0 | 71,78 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 136.371,56 | 4.0 | 126,86 |
6981 | MURATA MANUFACTURING LTD | IT | 136.342,08 | 4.0 | 12,62 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.283,53 | 4.0 | 136,56 |
BMW | BMW AG | Zyklische Konsumgüter | 136.292,43 | 4.0 | 72,30 |
CAD | CAD/GBP | Cash und/oder Derivate | 136.227,63 | 4.0 | 1,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 136.015,68 | 4.0 | 772,81 |
PRY | PRYSMIAN | Industrie | 136.031,45 | 4.0 | 69,76 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 135.964,70 | 4.0 | 17,43 |
RIO | RIO TINTO LTD | Materialien | 135.797,21 | 4.0 | 56,51 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 135.505,95 | 4.0 | 44,55 |
TEAM | ATLASSIAN CORP CLASS A | IT | 135.375,10 | 4.0 | 127,95 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 135.212,28 | 4.0 | 167,97 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.375,75 | 4.0 | 183,82 |
AV. | AVIVA PLC | Financials | 134.336,30 | 4.0 | 6,76 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.032,88 | 4.0 | 21,28 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.979,04 | 4.0 | 34,92 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 133.932,04 | 4.0 | 8,17 |
DTE | DTE ENERGY | Versorger | 133.553,00 | 4.0 | 100,42 |
8630 | SOMPO HOLDINGS INC | Financials | 132.809,89 | 4.0 | 23,72 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 132.560,05 | 4.0 | 9,02 |
WSP | WSP GLOBAL INC | Industrie | 132.194,48 | 3.0 | 153,54 |
AWK | AMERICAN WATER WORKS INC | Versorger | 130.609,12 | 3.0 | 101,25 |
IRM | IRON MOUNTAIN INC | Immobilien | 130.536,95 | 3.0 | 73,46 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 130.419,07 | 3.0 | 141,91 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 129.940,23 | 3.0 | 126,40 |
PPL | PPL CORP | Versorger | 129.601,59 | 3.0 | 26,47 |
K | KINROSS GOLD CORP | Materialien | 128.481,50 | 3.0 | 17,06 |
ORA | ORANGE SA | Kommunikation | 128.371,10 | 3.0 | 11,96 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.163,57 | 3.0 | 7,11 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 128.049,45 | 3.0 | 73,59 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 127.848,46 | 3.0 | 247,77 |
AEE | AMEREN CORP | Versorger | 127.690,10 | 3.0 | 73,94 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 127.521,99 | 3.0 | 106,89 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.380,80 | 3.0 | 42,46 |
KBC | KBC GROEP | Financials | 127.202,12 | 3.0 | 88,52 |
CLS | CELESTICA INC | IT | 127.173,13 | 3.0 | 182,72 |
RWE | RWE AG | Versorger | 127.150,32 | 3.0 | 31,27 |
HEXA B | HEXAGON CLASS B | IT | 126.669,74 | 3.0 | 8,63 |
BRO | BROWN & BROWN INC | Financials | 126.135,84 | 3.0 | 66,88 |
FANG | DIAMONDBACK ENERGY INC | Energie | 125.832,60 | 3.0 | 99,00 |
RDDT | REDDIT INC CLASS A | Kommunikation | 125.723,02 | 3.0 | 194,02 |
HO | THALES SA | Industrie | 125.464,18 | 3.0 | 226,88 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 124.846,05 | 3.0 | 43,29 |
EME | EMCOR GROUP INC | Industrie | 124.468,30 | 3.0 | 462,71 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 124.370,74 | 3.0 | 12,97 |
PPG | PPG INDUSTRIES INC | Materialien | 124.282,56 | 3.0 | 80,55 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.137,94 | 3.0 | 99,23 |
6146 | DISCO CORP | IT | 123.037,93 | 3.0 | 205,06 |
FTS | FORTIS INC | Versorger | 122.636,74 | 3.0 | 36,25 |
CNP | CENTERPOINT ENERGY INC | Versorger | 122.068,13 | 3.0 | 28,18 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 121.995,65 | 3.0 | 17,94 |
MDB | MONGODB INC CLASS A | IT | 121.903,90 | 3.0 | 245,77 |
DNB | DNB BANK | Financials | 121.769,50 | 3.0 | 20,18 |
4901 | FUJIFILM HOLDINGS CORP | IT | 121.773,51 | 3.0 | 18,18 |
GEBN | GEBERIT AG | Industrie | 121.597,00 | 3.0 | 550,21 |
HUBS | HUBSPOT INC | IT | 121.533,28 | 3.0 | 373,95 |
ATO | ATMOS ENERGY CORP | Versorger | 121.046,12 | 3.0 | 122,02 |
NTR | NUTRIEN LTD | Materialien | 120.844,07 | 3.0 | 41,92 |
6954 | FANUC CORP | Industrie | 120.727,23 | 3.0 | 21,18 |
6902 | DENSO CORP | Zyklische Konsumgüter | 120.655,35 | 3.0 | 10,68 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 120.464,66 | 3.0 | 36,07 |
TRI | THOMSON REUTERS CORP | Industrie | 120.385,14 | 3.0 | 125,66 |
ASM | ASM INTERNATIONAL NV | IT | 120.318,64 | 3.0 | 389,38 |
VLTO | VERALTO CORP | Industrie | 120.346,32 | 3.0 | 79,33 |
PODD | INSULET CORP | Gesundheitsversorgung | 120.204,00 | 3.0 | 250,42 |
5803 | FUJIKURA LTD | Industrie | 119.653,49 | 3.0 | 70,38 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 119.287,81 | 3.0 | 134,64 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 119.245,50 | 3.0 | 45,81 |
ML | MICHELIN | Zyklische Konsumgüter | 118.826,17 | 3.0 | 27,05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 118.382,63 | 3.0 | 191,87 |
HPQ | HP INC | IT | 117.506,35 | 3.0 | 20,42 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 117.306,72 | 3.0 | 387,15 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 116.971,78 | 3.0 | 172,27 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 116.519,33 | 3.0 | 87,74 |
BXB | BRAMBLES LTD | Industrie | 116.454,05 | 3.0 | 12,38 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 116.261,82 | 3.0 | 11,06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 116.099,06 | 3.0 | 2,47 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 116.008,46 | 3.0 | 311,85 |
NTAP | NETAPP INC | IT | 115.858,91 | 3.0 | 91,37 |
6762 | TDK CORP | IT | 115.640,08 | 3.0 | 9,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 115.316,23 | 3.0 | 25,27 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 115.190,94 | 3.0 | 115.190,52 |
VRSN | VERISIGN INC | IT | 115.069,57 | 3.0 | 211,91 |
NOKIA | NOKIA | IT | 114.856,06 | 3.0 | 3,33 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 114.703,46 | 3.0 | 409,66 |
RF | REGIONS FINANCIAL CORP | Financials | 114.560,33 | 3.0 | 19,80 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 114.546,72 | 3.0 | 40,55 |
PSTG | PURE STORAGE INC CLASS A | IT | 114.351,96 | 3.0 | 63,85 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 114.299,69 | 3.0 | 7,78 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.064,09 | 3.0 | 927,35 |
9020 | EAST JAPAN RAILWAY | Industrie | 113.819,47 | 3.0 | 18,37 |
VNA | VONOVIA SE | Immobilien | 113.827,30 | 3.0 | 22,99 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 113.324,36 | 3.0 | 13,53 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 112.935,47 | 3.0 | 13,90 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.901,65 | 3.0 | 147,97 |
STE | STERIS | Gesundheitsversorgung | 112.703,08 | 3.0 | 182,37 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 112.389,73 | 3.0 | 33,79 |
EIX | EDISON INTERNATIONAL | Versorger | 111.814,55 | 3.0 | 41,11 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 111.765,29 | 3.0 | 114,16 |
NTRS | NORTHERN TRUST CORP | Financials | 111.198,15 | 3.0 | 95,86 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 111.126,50 | 3.0 | 33,67 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 111.060,60 | 3.0 | 16,83 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 110.868,57 | 3.0 | 67,15 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 110.805,13 | 3.0 | 28,89 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 110.576,81 | 3.0 | 20,79 |
SWED A | SWEDBANK | Financials | 110.310,85 | 3.0 | 21,87 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.229,21 | 3.0 | 156,13 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 110.105,16 | 3.0 | 65,81 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 110.095,06 | 3.0 | 45,31 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.023,42 | 3.0 | 20,77 |
ES | EVERSOURCE ENERGY | Versorger | 109.983,53 | 3.0 | 48,22 |
EXE | EXPAND ENERGY CORP | Energie | 109.728,67 | 3.0 | 70,34 |
NVR | NVR INC | Zyklische Konsumgüter | 109.653,82 | 3.0 | 6.091,88 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 109.359,19 | 3.0 | 18,86 |
MKL | MARKEL GROUP INC | Financials | 109.154,31 | 3.0 | 1.417,59 |
AER | AERCAP HOLDINGS NV | Industrie | 109.083,47 | 3.0 | 88,40 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 108.992,78 | 3.0 | 76,92 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.873,94 | 3.0 | 145,75 |
4543 | TERUMO CORP | Gesundheitsversorgung | 108.622,61 | 3.0 | 12,93 |
SSE | SSE PLC | Versorger | 108.545,25 | 3.0 | 16,73 |
HUBB | HUBBELL INC | Industrie | 107.685,72 | 3.0 | 322,41 |
FMG | FORTESCUE LTD | Materialien | 107.660,31 | 3.0 | 9,27 |
WRB | WR BERKLEY CORP | Financials | 107.616,82 | 3.0 | 53,57 |
RKLB | ROCKET LAB CORP | Industrie | 107.217,01 | 3.0 | 39,77 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 106.876,58 | 3.0 | 72,80 |
VOD | VODAFONE GROUP PLC | Kommunikation | 105.987,00 | 3.0 | 0,87 |
CVE | CENOVUS ENERGY INC | Energie | 105.884,43 | 3.0 | 12,58 |
PTC | PTC INC | IT | 105.466,61 | 3.0 | 150,24 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 105.371,72 | 3.0 | 42,45 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 105.236,53 | 3.0 | 81,08 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 105.183,30 | 3.0 | 13,76 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 104.973,17 | 3.0 | 71,51 |
7182 | JAPAN POST BANK LTD | Financials | 104.695,31 | 3.0 | 9,43 |
TRMB | TRIMBLE INC | IT | 104.686,73 | 3.0 | 59,62 |
FE | FIRSTENERGY CORP | Versorger | 104.576,22 | 3.0 | 32,08 |
RBA | RB GLOBAL INC | Industrie | 104.465,22 | 3.0 | 85,70 |
GPN | GLOBAL PAYMENTS INC | Financials | 104.050,34 | 3.0 | 61,93 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.007,95 | 3.0 | 48,04 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 103.938,14 | 3.0 | 37,78 |
PPL | PEMBINA PIPELINE CORP | Energie | 103.628,92 | 3.0 | 28,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 102.975,14 | 3.0 | 77,89 |
AENA | AENA SME SA | Industrie | 102.943,01 | 3.0 | 21,24 |
DOV | DOVER CORP | Industrie | 102.871,71 | 3.0 | 126,53 |
TYL | TYLER TECHNOLOGIES INC | IT | 102.822,34 | 3.0 | 397,00 |
JBL | JABIL INC | IT | 102.397,35 | 3.0 | 159,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 102.138,48 | 3.0 | 32,73 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 101.943,70 | 3.0 | 202,67 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 101.796,82 | 3.0 | 134,47 |
CAP | CAPGEMINI | IT | 101.810,60 | 3.0 | 104,74 |
DSY | DASSAULT SYSTEMES | IT | 101.770,28 | 3.0 | 23,45 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 101.575,23 | 3.0 | 350,26 |
CAD | CAD CASH | Cash und/oder Derivate | 101.095,62 | 3.0 | 53,29 |
GDDY | GODADDY INC CLASS A | IT | 100.792,99 | 3.0 | 107,11 |
SMCI | SUPER MICRO COMPUTER INC | IT | 100.388,03 | 3.0 | 33,40 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 100.196,07 | 3.0 | 57,39 |
ACA | CREDIT AGRICOLE SA | Financials | 100.178,95 | 3.0 | 14,49 |
POW | POWER CORPORATION OF CANADA | Financials | 100.017,22 | 3.0 | 31,29 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 99.844,03 | 3.0 | 10,40 |
IP | INTERNATIONAL PAPER | Materialien | 99.701,67 | 3.0 | 33,54 |
8308 | RESONA HOLDINGS INC | Financials | 99.364,06 | 3.0 | 7,59 |
DVN | DEVON ENERGY CORP | Energie | 98.960,25 | 3.0 | 24,85 |
8604 | NOMURA HOLDINGS INC | Financials | 98.747,83 | 3.0 | 5,49 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 98.402,88 | 3.0 | 3,64 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 97.646,40 | 3.0 | 9,52 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 97.465,33 | 3.0 | 99,66 |
ERIC B | ERICSSON B | IT | 97.378,94 | 3.0 | 5,87 |
TROW | T ROWE PRICE GROUP INC | Financials | 97.282,06 | 3.0 | 76,66 |
POLI | BANK HAPOALIM BM | Financials | 96.770,14 | 3.0 | 13,99 |
SAAB B | SAAB CLASS B | Industrie | 96.194,70 | 3.0 | 42,38 |
SCMN | SWISSCOM AG | Kommunikation | 95.797,84 | 3.0 | 541,23 |
PINS | PINTEREST INC CLASS A | Kommunikation | 95.823,42 | 3.0 | 26,68 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 95.734,97 | 3.0 | 4,91 |
ON | ON SEMICONDUCTOR CORP | IT | 95.451,71 | 3.0 | 35,40 |
8015 | TOYOTA TSUSHO CORP | Industrie | 95.394,33 | 3.0 | 20,30 |
QBE | QBE INSURANCE GROUP LTD | Financials | 95.340,89 | 3.0 | 10,15 |
TEF | TELEFONICA SA | Kommunikation | 95.263,87 | 3.0 | 3,94 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 95.202,46 | 3.0 | 32,79 |
NTRA | NATERA INC | Gesundheitsversorgung | 95.021,53 | 3.0 | 126,70 |
KNEBV | KONE | Industrie | 94.556,00 | 3.0 | 48,99 |
NSIS B | NOVOZYMES B | Materialien | 94.207,94 | 2.0 | 46,68 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 93.893,14 | 2.0 | 58,17 |
APTV | APTIV PLC | Zyklische Konsumgüter | 93.716,30 | 2.0 | 60,93 |
CMS | CMS ENERGY CORP | Versorger | 93.501,49 | 2.0 | 52,68 |
KER | KERING SA | Zyklische Konsumgüter | 93.462,67 | 2.0 | 220,95 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 93.291,25 | 2.0 | 46,86 |
CDW | CDW CORP | IT | 93.158,83 | 2.0 | 120,05 |
CPAY | CORPAY INC | Financials | 93.105,86 | 2.0 | 224,35 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 92.939,01 | 2.0 | 3,65 |
REP | REPSOL SA | Energie | 92.768,57 | 2.0 | 12,76 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.686,21 | 2.0 | 11,75 |
SAB | BANCO DE SABADELL SA | Financials | 92.295,16 | 2.0 | 2,90 |
5401 | NIPPON STEEL CORP | Materialien | 92.248,50 | 2.0 | 16,47 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 91.954,98 | 2.0 | 7,73 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 91.973,32 | 2.0 | 31,52 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 91.906,77 | 2.0 | 74,30 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 91.204,47 | 2.0 | 64,32 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.022,44 | 2.0 | 20,90 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 90.742,84 | 2.0 | 62,28 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 90.723,40 | 2.0 | 41,37 |
STLD | STEEL DYNAMICS INC | Materialien | 90.634,64 | 2.0 | 96,83 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 90.652,27 | 2.0 | 132,92 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 90.602,79 | 2.0 | 65,28 |
ACM | AECOM | Industrie | 90.426,65 | 2.0 | 94,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.293,46 | 2.0 | 8,44 |
IT | GARTNER INC | IT | 90.300,13 | 2.0 | 181,69 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 90.251,31 | 2.0 | 155,87 |
EQNR | EQUINOR | Energie | 90.162,81 | 2.0 | 17,98 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 90.175,90 | 2.0 | 25,05 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 90.178,17 | 2.0 | 105,47 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 90.118,16 | 2.0 | 33,51 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 89.921,32 | 2.0 | 21,41 |
NI | NISOURCE INC | Versorger | 89.800,49 | 2.0 | 29,83 |
6273 | SMC (JAPAN) CORP | Industrie | 89.752,60 | 2.0 | 224,38 |
XRO | XERO LTD | IT | 89.767,93 | 2.0 | 79,02 |
SNA | SNAP ON INC | Industrie | 89.251,97 | 2.0 | 250,01 |
J | JACOBS SOLUTIONS INC | Industrie | 88.982,42 | 2.0 | 107,99 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.984,86 | 2.0 | 9,08 |
GMAB | GENMAB | Gesundheitsversorgung | 88.886,94 | 2.0 | 206,23 |
SGSN | SGS SA | Industrie | 88.336,45 | 2.0 | 77,97 |
6723 | RENESAS ELECTRONICS CORP | IT | 88.008,96 | 2.0 | 8,63 |
FSLR | FIRST SOLAR INC | IT | 87.897,12 | 2.0 | 152,33 |
NTNX | NUTANIX INC CLASS A | IT | 87.830,49 | 2.0 | 57,56 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.620,58 | 2.0 | 9,16 |
IMO | IMPERIAL OIL LTD | Energie | 87.365,36 | 2.0 | 68,20 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 87.321,78 | 2.0 | 71,58 |
AUD | AUD CASH | Cash und/oder Derivate | 87.278,42 | 2.0 | 49,01 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.281,16 | 2.0 | 145,71 |
KEY | KEYCORP | Financials | 87.222,61 | 2.0 | 13,86 |
AMCR | AMCOR PLC | Materialien | 87.153,73 | 2.0 | 6,09 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 87.168,84 | 2.0 | 27,24 |
HAL | HALLIBURTON | Energie | 87.073,41 | 2.0 | 16,04 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 86.779,29 | 2.0 | 10,19 |
HLMA | HALMA PLC | IT | 86.627,84 | 2.0 | 33,28 |
NXT | NEXT PLC | Zyklische Konsumgüter | 86.421,20 | 2.0 | 120,70 |
NN | NN GROUP NV | Financials | 86.387,71 | 2.0 | 51,21 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.359,61 | 2.0 | 102,32 |
6988 | NITTO DENKO CORP | Materialien | 86.308,26 | 2.0 | 17,26 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 86.316,59 | 2.0 | 61,04 |
WAT | WATERS CORP | Gesundheitsversorgung | 85.826,69 | 2.0 | 220,07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.769,29 | 2.0 | 2,43 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 85.569,97 | 2.0 | 20,87 |
VWS | VESTAS WIND SYSTEMS | Industrie | 85.165,52 | 2.0 | 13,58 |
EVRG | EVERGY INC | Versorger | 84.971,70 | 2.0 | 53,14 |
HEIA | HEICO CORP CLASS A | Industrie | 84.476,83 | 2.0 | 188,14 |
HNR1 | HANNOVER RUECK | Financials | 84.334,67 | 2.0 | 214,59 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 84.274,56 | 2.0 | 679,63 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.178,43 | 2.0 | 65,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 84.075,21 | 2.0 | 91,39 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 83.856,73 | 2.0 | 7,05 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 83.570,31 | 2.0 | 39,07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 83.464,92 | 2.0 | 30,80 |
9735 | SECOM LTD | Industrie | 82.978,72 | 2.0 | 27,66 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.820,48 | 2.0 | 189,52 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.572,12 | 2.0 | 194,75 |
PNR | PENTAIR | Industrie | 82.080,58 | 2.0 | 81,43 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 82.093,00 | 2.0 | 87,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 82.025,39 | 2.0 | 60,22 |
STO | SANTOS LTD | Energie | 81.650,37 | 2.0 | 3,75 |
5020 | ENEOS HOLDINGS INC | Energie | 81.686,90 | 2.0 | 4,51 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 81.554,70 | 2.0 | 1.406,12 |
GIB.A | CGI INC CLASS A | IT | 80.659,44 | 2.0 | 68,36 |
L | LOEWS CORP | Financials | 80.454,62 | 2.0 | 71,33 |
INVH | INVITATION HOMES INC | Immobilien | 80.406,41 | 2.0 | 21,82 |
DSFIR | DSM FIRMENICH AG | Materialien | 80.371,26 | 2.0 | 68,93 |
STMPA | STMICROELECTRONICS NV | IT | 80.280,45 | 2.0 | 19,98 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 80.196,08 | 2.0 | 26,09 |
CTRA | COTERRA ENERGY INC | Energie | 79.986,09 | 2.0 | 17,79 |
ROL | ROLLINS INC | Industrie | 79.982,47 | 2.0 | 41,53 |
BPE | BPER BANCA | Financials | 79.943,16 | 2.0 | 8,23 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.886,45 | 2.0 | 48,53 |
TOST | TOAST INC CLASS A | Financials | 79.620,12 | 2.0 | 29,60 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.469,04 | 2.0 | 117,73 |
6971 | KYOCERA CORP | IT | 79.179,96 | 2.0 | 10,28 |
7936 | ASICS CORP | Zyklische Konsumgüter | 78.929,37 | 2.0 | 20,77 |
FFIV | F5 INC | IT | 78.946,98 | 2.0 | 238,51 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.592,61 | 2.0 | 67,75 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 78.572,62 | 2.0 | 9,24 |
TER | TERADYNE INC | IT | 78.573,44 | 2.0 | 83,95 |
FTV | FORTIVE CORP | Industrie | 78.154,85 | 2.0 | 35,74 |
CNC | CENTENE CORP | Gesundheitsversorgung | 77.921,89 | 2.0 | 24,02 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 77.897,34 | 2.0 | 64,11 |
WPC | W. P. CAREY REIT INC | Immobilien | 77.852,34 | 2.0 | 50,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.718,22 | 2.0 | 87,32 |
9766 | KONAMI GROUP CORP | Kommunikation | 77.537,66 | 2.0 | 110,77 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.356,01 | 2.0 | 94,68 |
MRK | MERCK | Gesundheitsversorgung | 77.277,28 | 2.0 | 92,33 |
WY | WEYERHAEUSER REIT | Immobilien | 76.934,05 | 2.0 | 18,27 |
LII | LENNOX INTERNATIONAL INC | Industrie | 76.755,82 | 2.0 | 406,12 |
WRT1V | WARTSILA | Industrie | 76.607,13 | 2.0 | 22,86 |
HEI | HEICO CORP | Industrie | 76.405,96 | 2.0 | 238,02 |
EQH | EQUITABLE HOLDINGS INC | Financials | 76.266,43 | 2.0 | 39,23 |
INF | INFORMA PLC | Kommunikation | 76.073,18 | 2.0 | 8,95 |
ABN | ABN AMRO BANK NV | Financials | 75.643,22 | 2.0 | 22,63 |
MT | ARCELORMITTAL SA | Materialien | 75.454,92 | 2.0 | 25,60 |
KOG | KONGSBERG GRUPPEN | Industrie | 74.963,10 | 2.0 | 23,51 |
LNT | ALLIANT ENERGY CORP | Versorger | 74.788,31 | 2.0 | 47,64 |
TRU | TRANSUNION | Industrie | 74.678,77 | 2.0 | 65,68 |
9101 | NIPPON YUSEN | Industrie | 74.626,94 | 2.0 | 27,64 |
DOW | DOW INC | Materialien | 74.527,95 | 2.0 | 17,79 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 74.212,28 | 2.0 | 4,52 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.186,59 | 2.0 | 3,98 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 74.193,16 | 2.0 | 103,48 |
TXT | TEXTRON INC | Industrie | 74.130,15 | 2.0 | 60,51 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 74.149,83 | 2.0 | 198,79 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 73.971,02 | 2.0 | 82,19 |
ORG | ORIGIN ENERGY LTD | Versorger | 73.745,32 | 2.0 | 6,13 |
TOU | TOURMALINE OIL CORP | Energie | 73.672,14 | 2.0 | 31,47 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.405,00 | 2.0 | 13,85 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 73.093,36 | 2.0 | 47,37 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 73.061,01 | 2.0 | 16,44 |
BAMI | BANCO BPM | Financials | 72.688,24 | 2.0 | 11,04 |
GEN | GEN DIGITAL INC | IT | 72.701,62 | 2.0 | 21,16 |
OKTA | OKTA INC CLASS A | IT | 72.722,65 | 2.0 | 66,90 |
CSL | CARLISLE COMPANIES INC | Industrie | 72.564,07 | 2.0 | 261,96 |
7013 | IHI CORP | Industrie | 72.443,53 | 2.0 | 80,49 |
SUN | SUNCORP GROUP LTD | Financials | 71.951,99 | 2.0 | 10,33 |
TWLO | TWILIO INC CLASS A | IT | 71.890,79 | 2.0 | 76,89 |
A5G | AIB GROUP PLC | Financials | 71.792,46 | 2.0 | 6,58 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 71.599,09 | 2.0 | 44,17 |
GGG | GRACO INC | Industrie | 71.537,15 | 2.0 | 62,37 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 71.493,92 | 2.0 | 296,66 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 71.431,06 | 2.0 | 54,86 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 71.215,91 | 2.0 | 19,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 70.703,79 | 2.0 | 74,27 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 70.378,63 | 2.0 | 39,74 |
BALL | BALL CORP | Materialien | 70.337,16 | 2.0 | 36,73 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 70.183,53 | 2.0 | 80,58 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 70.140,39 | 2.0 | 236,16 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 69.900,84 | 2.0 | 14,25 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 69.919,75 | 2.0 | 25,87 |
MONC | MONCLER | Zyklische Konsumgüter | 69.592,72 | 2.0 | 44,13 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.517,33 | 2.0 | 11,40 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 69.451,24 | 2.0 | 253,47 |
EQT | EQT | Financials | 69.322,12 | 2.0 | 27,40 |
9531 | TOKYO GAS LTD | Versorger | 69.246,28 | 2.0 | 28,85 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.156,73 | 2.0 | 214,11 |
DOCU | DOCUSIGN INC | IT | 68.792,89 | 2.0 | 60,03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.344,46 | 2.0 | 29,21 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 68.358,68 | 2.0 | 98,08 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 68.267,43 | 2.0 | 46,95 |
ANTO | ANTOFAGASTA PLC | Materialien | 68.293,14 | 2.0 | 22,81 |
MAS | MASCO CORP | Industrie | 68.224,25 | 2.0 | 54,06 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 68.212,39 | 2.0 | 103,35 |
FOXA | FOX CORP CLASS A | Kommunikation | 68.075,20 | 2.0 | 43,25 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 68.105,77 | 2.0 | 364,20 |
CG | CARLYLE GROUP INC | Financials | 67.544,76 | 2.0 | 49,16 |
BT.A | BT GROUP PLC | Kommunikation | 67.518,24 | 2.0 | 2,02 |
WTC | WISETECH GLOBAL LTD | IT | 67.470,98 | 2.0 | 47,85 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 67.486,35 | 2.0 | 50,40 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.218,49 | 2.0 | 331,13 |
8795 | T&D HOLDINGS INC | Financials | 66.870,18 | 2.0 | 19,67 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 66.847,04 | 2.0 | 3,93 |
RPM | RPM INTERNATIONAL INC | Materialien | 66.547,32 | 2.0 | 92,30 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 66.353,53 | 2.0 | 13,27 |
EG | EVEREST GROUP LTD | Financials | 66.274,86 | 2.0 | 250,09 |
SY1 | SYMRISE AG | Materialien | 66.065,62 | 2.0 | 68,46 |
1605 | INPEX CORP | Energie | 66.054,02 | 2.0 | 13,21 |
WSO | WATSCO INC | Industrie | 65.707,12 | 2.0 | 284,45 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 65.710,08 | 2.0 | 90,39 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 65.658,84 | 2.0 | 287,98 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.684,92 | 2.0 | 24,54 |
ENTG | ENTEGRIS INC | IT | 65.435,83 | 2.0 | 66,36 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 65.399,26 | 2.0 | 103,15 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.340,69 | 2.0 | 9,08 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 65.291,05 | 2.0 | 36,39 |
COO | COOPER INC | Gesundheitsversorgung | 65.198,10 | 2.0 | 48,19 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 65.142,36 | 2.0 | 11,72 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.008,83 | 2.0 | 62,81 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 65.001,65 | 2.0 | 32,15 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 64.697,18 | 2.0 | 38,69 |
IEX | IDEX CORP | Industrie | 64.518,56 | 2.0 | 118,60 |
EUR | EUR/GBP | Cash und/oder Derivate | 64.537,34 | 2.0 | 1,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.325,71 | 2.0 | 216,58 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.268,31 | 2.0 | 16,24 |
ALLE | ALLEGION PLC | Industrie | 64.185,89 | 2.0 | 129,67 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.933,19 | 2.0 | 19,79 |
SCG | SCENTRE GROUP | Immobilien | 63.889,15 | 2.0 | 2,06 |
UPM | UPM-KYMMENE | Materialien | 63.865,19 | 2.0 | 20,08 |
OMC | OMNICOM GROUP INC | Kommunikation | 63.172,13 | 2.0 | 56,56 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.098,40 | 2.0 | 35,19 |
6594 | NIDEC CORP | Industrie | 63.060,85 | 2.0 | 12,99 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 63.069,34 | 2.0 | 27,30 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.703,74 | 2.0 | 63,53 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.604,42 | 2.0 | 53,88 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.550,40 | 2.0 | 3,34 |
INCY | INCYTE CORP | Gesundheitsversorgung | 62.468,96 | 2.0 | 61,18 |
KRX | KINGSPAN GROUP PLC | Industrie | 62.256,14 | 2.0 | 59,58 |
2 | CLP HOLDINGS LTD | Versorger | 62.256,35 | 2.0 | 6,23 |
BAER | JULIUS BAER GRUPPE AG | Financials | 62.127,07 | 2.0 | 53,47 |
SGE | THE SAGE GROUP PLC | IT | 62.022,75 | 2.0 | 10,65 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.044,25 | 2.0 | 4,25 |
DT | DYNATRACE INC | IT | 61.922,88 | 2.0 | 35,77 |
EPI A | EPIROC CLASS A | Industrie | 61.833,84 | 2.0 | 16,17 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 61.553,74 | 2.0 | 7,35 |
CPU | COMPUTERSHARE LTD | Industrie | 61.459,49 | 2.0 | 18,05 |
ADM | ADMIRAL GROUP PLC | Financials | 61.158,02 | 2.0 | 33,22 |
NDSN | NORDSON CORP | Industrie | 61.183,03 | 2.0 | 166,26 |
OC | OWENS CORNING | Industrie | 61.127,76 | 2.0 | 112,16 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.108,80 | 2.0 | 85,95 |
IOT | SAMSARA INC CLASS A | IT | 60.821,83 | 2.0 | 29,03 |
WISE | WISE PLC CLASS A | Financials | 60.683,75 | 2.0 | 11,29 |
GWO | GREAT WEST LIFECO INC | Financials | 60.616,69 | 2.0 | 28,84 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 60.531,18 | 2.0 | 17,51 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 60.375,55 | 2.0 | 52,23 |
1CO | COVESTRO V AG | Materialien | 60.070,28 | 2.0 | 50,10 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.899,92 | 2.0 | 13,43 |
FBK | FINECOBANK BANCA FINECO | Financials | 59.882,17 | 2.0 | 16,40 |
AVY | AVERY DENNISON CORP | Materialien | 59.323,44 | 2.0 | 121,32 |
ENX | EURONEXT NV | Financials | 59.159,57 | 2.0 | 119,76 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 58.919,42 | 2.0 | 1,34 |
9532 | OSAKA GAS LTD | Versorger | 58.925,23 | 2.0 | 21,82 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.842,36 | 2.0 | 17,31 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 58.845,53 | 2.0 | 11.769,06 |
EVN | EVOLUTION MINING LTD | Materialien | 58.721,87 | 2.0 | 4,60 |
ALFA | ALFA LAVAL | Industrie | 58.577,94 | 2.0 | 34,56 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 58.317,05 | 2.0 | 56,24 |
EMA | EMERA INC | Versorger | 58.283,56 | 2.0 | 34,39 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 58.269,07 | 2.0 | 7,27 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 58.039,68 | 2.0 | 10,55 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 57.873,47 | 2.0 | 46,63 |
IAG | IA FINANCIAL INC | Financials | 57.781,84 | 2.0 | 83,14 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 57.589,42 | 2.0 | 26,18 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 57.275,41 | 2.0 | 78,03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 57.134,84 | 2.0 | 74,78 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.840,19 | 2.0 | 34,41 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.739,23 | 2.0 | 166,39 |
TLS | TELSTRA GROUP LTD | Kommunikation | 56.754,47 | 2.0 | 2,42 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 56.549,18 | 1.0 | 62,97 |
TEL | TELENOR | Kommunikation | 56.405,13 | 1.0 | 12,74 |
1801 | TAISEI CORP | Industrie | 56.282,57 | 1.0 | 51,17 |
AGN | AEGON LTD | Financials | 56.106,90 | 1.0 | 5,83 |
BNZL | BUNZL | Industrie | 56.017,82 | 1.0 | 24,58 |
6326 | KUBOTA CORP | Industrie | 55.769,16 | 1.0 | 9,14 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.670,23 | 1.0 | 83,97 |
8473 | SBI HOLDINGS INC | Financials | 55.592,20 | 1.0 | 32,70 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 55.239,03 | 1.0 | 14,81 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.025,82 | 1.0 | 24,61 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 54.873,49 | 1.0 | 16,33 |
1812 | KAJIMA CORP | Industrie | 54.798,00 | 1.0 | 22,83 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.747,84 | 1.0 | 10,73 |
H | HYDRO ONE LTD | Versorger | 54.434,04 | 1.0 | 26,04 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 54.447,42 | 1.0 | 148,36 |
6504 | FUJI ELECTRIC LTD | Industrie | 54.305,81 | 1.0 | 49,37 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.206,10 | 1.0 | 36,90 |
G1A | GEA GROUP AG | Industrie | 54.211,83 | 1.0 | 55,21 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 54.084,45 | 1.0 | 100,34 |
AKZA | AKZO NOBEL NV | Materialien | 54.043,54 | 1.0 | 53,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 54.028,04 | 1.0 | 61,82 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 53.886,74 | 1.0 | 44,91 |
SVT | SEVERN TRENT PLC | Versorger | 53.576,77 | 1.0 | 25,87 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.459,95 | 1.0 | 44,74 |
UDR | UDR REIT INC | Immobilien | 53.325,56 | 1.0 | 27,79 |
USD | USD/GBP | Cash und/oder Derivate | 53.241,89 | 1.0 | 1,00 |
11 | HANG SENG BANK LTD | Financials | 53.095,77 | 1.0 | 11,30 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 53.098,43 | 1.0 | 89,54 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 52.664,51 | 1.0 | 15,49 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 52.554,07 | 1.0 | 45,19 |
RTO | RENTOKIL INITIAL PLC | Industrie | 52.473,54 | 1.0 | 3,71 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 52.400,18 | 1.0 | 70,72 |
BALN | BALOISE HOLDING AG | Financials | 52.204,83 | 1.0 | 187,79 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.178,62 | 1.0 | 139,52 |
TEL2 B | TELE2 B | Kommunikation | 52.101,08 | 1.0 | 12,95 |
CNA | CENTRICA PLC | Versorger | 52.049,43 | 1.0 | 1,67 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 51.802,92 | 1.0 | 16,19 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.533,12 | 1.0 | 16,54 |
STN | STANTEC INC | Industrie | 51.534,18 | 1.0 | 81,41 |
EVO | EVOLUTION | Zyklische Konsumgüter | 51.441,62 | 1.0 | 65,28 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.372,84 | 1.0 | 56,27 |
BOL | BOLIDEN | Materialien | 51.270,03 | 1.0 | 27,17 |
NWSA | NEWS CORP CLASS A | Kommunikation | 51.097,97 | 1.0 | 22,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 50.909,33 | 1.0 | 239,01 |
SRG | SNAM | Versorger | 50.822,25 | 1.0 | 4,42 |
MNG | M&G PLC | Financials | 50.807,25 | 1.0 | 2,55 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 50.672,85 | 1.0 | 10,01 |
EXO | EXOR NV | Financials | 50.673,32 | 1.0 | 72,60 |
FORTUM | FORTUM | Versorger | 50.639,40 | 1.0 | 13,39 |
LI | KLEPIERRE REIT SA | Immobilien | 50.405,32 | 1.0 | 28,94 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.274,20 | 1.0 | 26,25 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.924,29 | 1.0 | 79,75 |
BEAN | BELIMO N AG | Industrie | 49.932,12 | 1.0 | 818,56 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 49.821,63 | 1.0 | 90,75 |
SKA B | SKANSKA B | Industrie | 49.505,79 | 1.0 | 19,22 |
BKT | BANKINTER SA | Financials | 49.390,17 | 1.0 | 11,48 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 49.268,36 | 1.0 | 11,74 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.081,16 | 1.0 | 34,06 |
ASX | ASX LTD | Financials | 49.040,38 | 1.0 | 29,81 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 48.975,97 | 1.0 | 160,58 |
4684 | OBIC LTD | IT | 48.798,86 | 1.0 | 27,11 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.735,14 | 1.0 | 116,59 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 48.695,15 | 1.0 | 1.570,81 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.653,59 | 1.0 | 81,91 |
ARX | ARC RESOURCES LTD | Energie | 48.551,00 | 1.0 | 12,89 |
BN4 | KEPPEL LTD | Industrie | 48.254,93 | 1.0 | 5,03 |
9697 | CAPCOM LTD | Kommunikation | 48.124,96 | 1.0 | 20,05 |
SMIN | SMITHS GROUP PLC | Industrie | 47.935,16 | 1.0 | 23,66 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 47.858,85 | 1.0 | 144,15 |
3407 | ASAHI KASEI CORP | Materialien | 47.861,40 | 1.0 | 5,98 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.572,93 | 1.0 | 102,53 |
QIA | QIAGEN NV | Gesundheitsversorgung | 47.541,87 | 1.0 | 33,22 |
PNDORA | PANDORA | Zyklische Konsumgüter | 47.547,10 | 1.0 | 100,95 |
SGRO | SEGRO REIT PLC | Immobilien | 47.490,49 | 1.0 | 6,31 |
REA | REA GROUP LTD | Kommunikation | 47.453,76 | 1.0 | 112,45 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 47.275,27 | 1.0 | 59,09 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.871,63 | 1.0 | 8,01 |
ALO | ALSTOM SA | Industrie | 46.722,24 | 1.0 | 18,53 |
PST | POSTE ITALIANE | Financials | 46.732,28 | 1.0 | 17,50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.660,66 | 1.0 | 46,34 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 46.508,62 | 1.0 | 6,04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.464,33 | 1.0 | 4,69 |
ASRNL | ASR NEDERLAND NV | Financials | 46.408,58 | 1.0 | 50,78 |
SPSN | SWISS PRIME SITE AG | Immobilien | 46.191,10 | 1.0 | 102,88 |
CCK | CROWN HOLDINGS INC | Materialien | 46.103,69 | 1.0 | 70,28 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 46.122,18 | 1.0 | 75,24 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.125,46 | 1.0 | 7,88 |
BXP | BXP INC | Immobilien | 45.981,11 | 1.0 | 57,26 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 45.768,95 | 1.0 | 254,27 |
9104 | MITSUI OSK LINES LTD | Industrie | 45.771,83 | 1.0 | 24,09 |
MNDY | MONDAYCOM LTD | IT | 45.565,59 | 1.0 | 142,39 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 45.580,09 | 1.0 | 5,94 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 45.542,21 | 1.0 | 7,85 |
VACN | VAT GROUP AG | Industrie | 45.310,23 | 1.0 | 286,77 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 45.263,70 | 1.0 | 1,83 |
6383 | DAIFUKU LTD | Industrie | 45.095,94 | 1.0 | 22,55 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 44.971,98 | 1.0 | 129,60 |
FGR | EIFFAGE SA | Industrie | 44.933,50 | 1.0 | 97,26 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 44.832,93 | 1.0 | 3,59 |
BVI | BUREAU VERITAS SA | Industrie | 44.546,09 | 1.0 | 22,81 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 44.516,13 | 1.0 | 40,32 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 44.516,47 | 1.0 | 9,79 |
4523 | EISAI LTD | Gesundheitsversorgung | 44.526,37 | 1.0 | 26,19 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 44.479,58 | 1.0 | 80,14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.261,33 | 1.0 | 154,22 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 44.165,12 | 1.0 | 102,23 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.128,93 | 1.0 | 4,80 |
WCP | WHITECAP RESOURCES INC | Energie | 44.056,02 | 1.0 | 5,68 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 44.017,21 | 1.0 | 5,64 |
1802 | OBAYASHI CORP | Industrie | 43.713,21 | 1.0 | 12,49 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.652,51 | 1.0 | 0,67 |
OTEX | OPEN TEXT CORP | IT | 43.658,02 | 1.0 | 27,65 |
X | TMX GROUP LTD | Financials | 43.552,64 | 1.0 | 28,71 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.478,97 | 1.0 | 27,82 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 43.384,28 | 1.0 | 27,00 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.359,16 | 1.0 | 1,47 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 43.296,18 | 1.0 | 6,84 |
TRYG | TRYG | Financials | 43.055,49 | 1.0 | 19,43 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.028,50 | 1.0 | 3,47 |
DKK | DKK CASH | Cash und/oder Derivate | 42.784,49 | 1.0 | 11,59 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.200,91 | 1.0 | 18,67 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.012,94 | 1.0 | 2,91 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 41.955,40 | 1.0 | 96,45 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 41.883,17 | 1.0 | 39,11 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 41.755,26 | 1.0 | 10,40 |
TELIA | TELIA COMPANY | Kommunikation | 41.682,77 | 1.0 | 2,84 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 41.701,95 | 1.0 | 35,19 |
IFT | INFRATIL LTD | Financials | 41.510,38 | 1.0 | 5,42 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 41.408,49 | 1.0 | 46,01 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.377,29 | 1.0 | 4,87 |
ADDT B | ADDTECH CLASS B | Industrie | 41.326,37 | 1.0 | 26,77 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.177,07 | 1.0 | 2,65 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.200,15 | 1.0 | 6,97 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.108,96 | 1.0 | 3,13 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.058,97 | 1.0 | 4,89 |
EN | BOUYGUES SA | Industrie | 40.797,27 | 1.0 | 33,11 |
NICE | NICE LTD | IT | 40.685,33 | 1.0 | 104,05 |
KEY | KEYERA CORP | Energie | 40.544,87 | 1.0 | 23,78 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.419,24 | 1.0 | 132,96 |
NVMI | NOVA LTD | IT | 40.353,27 | 1.0 | 218,13 |
9021 | WEST JAPAN RAILWAY | Industrie | 40.134,09 | 1.0 | 16,72 |
SKF B | SKF B | Industrie | 40.095,31 | 1.0 | 18,53 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 40.100,64 | 1.0 | 36,46 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.106,88 | 1.0 | 46,42 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 40.023,47 | 1.0 | 236,83 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 39.953,82 | 1.0 | 1,11 |
GBP | GBP CASH | Cash und/oder Derivate | 39.619,98 | 1.0 | 100,00 |
DAL | DELTA AIR LINES INC | Industrie | 39.251,91 | 1.0 | 42,99 |
3402 | TORAY INDUSTRIES INC | Materialien | 39.283,48 | 1.0 | 4,91 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.189,84 | 1.0 | 11,54 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.738,64 | 1.0 | 62,79 |
STERV | STORA ENSO CLASS R | Materialien | 38.665,42 | 1.0 | 8,32 |
ALA | ALTAGAS LTD | Versorger | 38.489,61 | 1.0 | 22,35 |
HELN | HELVETIA HOLDING AG | Financials | 38.335,25 | 1.0 | 185,19 |
WIX | WIX.COM LTD | IT | 38.226,79 | 1.0 | 125,75 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.153,18 | 1.0 | 54,58 |
MPL | MEDIBANK PRIVATE LTD | Financials | 38.139,86 | 1.0 | 2,38 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.085,33 | 1.0 | 76,94 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 37.845,47 | 1.0 | 65,03 |
AKRBP | AKER BP | Energie | 37.688,40 | 1.0 | 18,13 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.282,77 | 1.0 | 15,53 |
CAR | CAR GROUP LTD | Kommunikation | 37.289,33 | 1.0 | 18,80 |
3659 | NEXON LTD | Kommunikation | 37.294,75 | 1.0 | 16,95 |
TREL B | TRELLEBORG B | Industrie | 37.210,47 | 1.0 | 30,01 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 37.211,39 | 1.0 | 21,89 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.196,91 | 1.0 | 715,33 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 37.119,04 | 1.0 | 14,28 |
T | TELUS CORP | Kommunikation | 37.025,31 | 1.0 | 11,74 |
AC | ACCOR SA | Zyklische Konsumgüter | 36.942,57 | 1.0 | 35,80 |
ELE | ENDESA SA | Versorger | 36.895,55 | 1.0 | 23,15 |
NESTE | NESTE | Energie | 36.749,30 | 1.0 | 14,57 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 36.753,14 | 1.0 | 21,62 |
METSO | METSO CORPORATION | Industrie | 36.695,20 | 1.0 | 10,65 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.611,37 | 1.0 | 5,16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.901,04 | 1.0 | 6,19 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 35.846,86 | 1.0 | 38,75 |
VCX | VICINITY CENTRES | Immobilien | 35.875,58 | 1.0 | 1,27 |
7259 | AISIN CORP | Zyklische Konsumgüter | 35.767,26 | 1.0 | 12,77 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 35.663,12 | 1.0 | 57,15 |
4689 | LY CORP | Kommunikation | 35.618,75 | 1.0 | 2,46 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 35.531,22 | 1.0 | 13,54 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 35.327,80 | 1.0 | 8,32 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.208,92 | 1.0 | 19,61 |
BNR | BRENNTAG | Industrie | 35.233,87 | 1.0 | 43,71 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.136,42 | 1.0 | 50,92 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.064,47 | 1.0 | 6,58 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 34.987,72 | 1.0 | 78,80 |
LIFCO B | LIFCO CLASS B | Industrie | 34.966,87 | 1.0 | 26,04 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 34.929,79 | 1.0 | 0,83 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 34.746,88 | 1.0 | 31,36 |
SCHN | SCHINDLER HOLDING AG | Industrie | 34.768,40 | 1.0 | 275,94 |
NHY | NORSK HYDRO | Materialien | 34.671,88 | 1.0 | 5,05 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.695,08 | 1.0 | 13,88 |
AGS | AGEAS SA | Financials | 34.701,35 | 1.0 | 51,18 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 34.589,01 | 1.0 | 3,74 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.514,57 | 1.0 | 9,86 |
S32 | SOUTH32 LTD | Materialien | 34.222,80 | 1.0 | 1,28 |
TFII | TFI INTERNATIONAL INC | Industrie | 34.229,98 | 1.0 | 69,43 |
TLX | TALANX AG | Financials | 34.204,59 | 1.0 | 97,17 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.997,42 | 1.0 | 4,42 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 34.019,05 | 1.0 | 23,79 |
3003 | HULIC LTD | Immobilien | 33.838,43 | 1.0 | 8,06 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.684,96 | 1.0 | 10,50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.643,73 | 1.0 | 3,45 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 33.355,42 | 1.0 | 75,29 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.381,30 | 1.0 | 1,64 |
6920 | LASERTEC CORP | IT | 33.315,29 | 1.0 | 83,29 |
HAG | HENSOLDT AG | Industrie | 33.323,72 | 1.0 | 82,89 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 33.334,11 | 1.0 | 15,43 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.341,81 | 1.0 | 11,04 |
SECU B | SECURITAS B | Industrie | 33.257,27 | 1.0 | 11,53 |
SNAP | SNAP INC CLASS A | Kommunikation | 33.137,26 | 1.0 | 5,49 |
4716 | ORACLE JAPAN CORP | IT | 32.905,96 | 1.0 | 82,26 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 32.915,94 | 1.0 | 47,02 |
RNO | RENAULT SA | Zyklische Konsumgüter | 32.874,71 | 1.0 | 30,08 |
5019 | IDEMITSU KOSAN LTD | Energie | 32.753,98 | 1.0 | 5,00 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 32.771,18 | 1.0 | 13,11 |
LUN | LUNDIN MINING CORP | Materialien | 32.724,03 | 1.0 | 8,92 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.677,62 | 1.0 | 3,66 |
G24 | SCOUT24 N | Kommunikation | 32.656,06 | 1.0 | 96,05 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 32.591,53 | 1.0 | 4,86 |
AM | DASSAULT AVIATION SA | Industrie | 32.617,99 | 1.0 | 263,05 |
OMV | OMV AG | Energie | 32.528,09 | 1.0 | 39,72 |
CAE | CAE INC | Industrie | 32.484,91 | 1.0 | 19,63 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 32.378,94 | 1.0 | 0,62 |
LUG | LUNDIN GOLD INC | Materialien | 32.393,98 | 1.0 | 46,74 |
ELISA | ELISA | Kommunikation | 32.341,10 | 1.0 | 40,43 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 32.349,83 | 1.0 | 8,65 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.159,85 | 1.0 | 150,28 |
2413 | M3 INC | Gesundheitsversorgung | 31.942,54 | 1.0 | 11,83 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.872,30 | 1.0 | 2,43 |
TIT | TELECOM ITALIA | Kommunikation | 31.704,35 | 1.0 | 0,39 |
BSL | BLUESCOPE STEEL LTD | Materialien | 31.648,69 | 1.0 | 10,89 |
RXL | REXEL SA | Industrie | 31.442,00 | 1.0 | 24,17 |
SCA B | SVENSKA CELLULOSA B | Materialien | 31.156,14 | 1.0 | 9,82 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.118,86 | 1.0 | 38,32 |
EDEN | EDENRED | Financials | 31.055,32 | 1.0 | 17,26 |
9719 | SCSK CORP | IT | 31.025,55 | 1.0 | 23,87 |
KBX | KNORR BREMSE AG | Industrie | 30.769,12 | 1.0 | 74,50 |
FRES | FRESNILLO PLC | Materialien | 30.722,04 | 1.0 | 21,96 |
5411 | JFE HOLDINGS INC | Materialien | 30.669,63 | 1.0 | 9,58 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.554,55 | 1.0 | 3,84 |
APA | APA GROUP UNITS | Versorger | 30.559,33 | 1.0 | 4,35 |
EPI B | EPIROC CLASS B | Industrie | 30.285,71 | 1.0 | 14,53 |
9107 | KAWASAKI KISEN LTD | Industrie | 30.253,31 | 1.0 | 11,64 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.257,81 | 1.0 | 5,60 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 30.206,39 | 1.0 | 9,44 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.142,14 | 1.0 | 57,20 |
SYENS | SYENSQO NV | Materialien | 30.148,80 | 1.0 | 62,16 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.100,70 | 1.0 | 42,64 |
SAGA B | SAGAX CLASS B | Immobilien | 29.880,51 | 1.0 | 16,36 |
MAERSK A | A P MOLLER MAERSK | Industrie | 29.735,28 | 1.0 | 1.565,01 |
SPX | SPIRAX GROUP PLC | Industrie | 29.697,85 | 1.0 | 69,55 |
GET | GETLINK | Industrie | 29.636,46 | 1.0 | 13,69 |
SW | SODEXO SA | Zyklische Konsumgüter | 28.758,67 | 1.0 | 44,87 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.624,49 | 1.0 | 22,02 |
DVA | DAVITA INC | Gesundheitsversorgung | 28.525,00 | 1.0 | 96,37 |
3626 | TIS INC | IT | 28.465,25 | 1.0 | 25,88 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.383,39 | 1.0 | 70,96 |
RED | REDEIA CORPORACION SA | Versorger | 28.262,40 | 1.0 | 14,44 |
HKD | HKD CASH | Cash und/oder Derivate | 28.227,55 | 1.0 | 9,46 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.214,91 | 1.0 | 12,27 |
NEM | NEMETSCHEK | IT | 28.066,56 | 1.0 | 91,72 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.044,99 | 1.0 | 18,20 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 28.007,51 | 1.0 | 21,64 |
INDT | INDUTRADE | Industrie | 27.854,68 | 1.0 | 18,52 |
EVD | CTS EVENTIM AG | Kommunikation | 27.782,75 | 1.0 | 75,50 |
6586 | MAKITA CORP | Industrie | 27.696,51 | 1.0 | 25,18 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 27.479,91 | 1.0 | 103,31 |
FOX | FOX CORP CLASS B | Kommunikation | 27.421,83 | 1.0 | 39,06 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.391,51 | 1.0 | 81,77 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.210,31 | 1.0 | 11,83 |
TEN | TENARIS SA | Energie | 27.117,12 | 1.0 | 13,20 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.099,11 | 1.0 | 1,99 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.019,94 | 1.0 | 38,00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.482,60 | 1.0 | 2,94 |
ZAL | ZALANDO | Zyklische Konsumgüter | 26.294,31 | 1.0 | 22,36 |
IMCD | IMCD NV | Industrie | 26.209,37 | 1.0 | 78,71 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.217,69 | 1.0 | 15,70 |
7911 | TOPPAN HOLDINGS INC | Industrie | 26.178,01 | 1.0 | 20,14 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.135,74 | 1.0 | 31,38 |
ELI | ELIA GROUP SA | Versorger | 26.028,98 | 1.0 | 82,89 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.976,34 | 1.0 | 28,86 |
5201 | AGC INC | Industrie | 25.977,84 | 1.0 | 23,62 |
6479 | MINEBEA MITSUMI INC | Industrie | 25.987,32 | 1.0 | 13,68 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.829,53 | 1.0 | 549,56 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.807,49 | 1.0 | 90,55 |
BMED | BANCA MEDIOLANUM | Financials | 25.186,96 | 1.0 | 15,08 |
ORSTED | OERSTED | Versorger | 25.084,27 | 1.0 | 22,97 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.836,22 | 1.0 | 171,28 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.809,24 | 1.0 | 13,32 |
MNDI | MONDI PLC | Materialien | 24.770,50 | 1.0 | 9,96 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 24.537,53 | 1.0 | 29,07 |
WPP | WPP PLC | Kommunikation | 24.565,50 | 1.0 | 3,98 |
4704 | TREND MICRO INC | IT | 24.409,91 | 1.0 | 40,68 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.337,72 | 1.0 | 3,53 |
7735 | SCREEN HOLDINGS LTD | IT | 24.270,14 | 1.0 | 60,68 |
9005 | TOKYU CORP | Industrie | 24.302,59 | 1.0 | 9,35 |
BKW | BKW N AG | Versorger | 24.205,38 | 1.0 | 154,17 |
MEL | MERIDIAN ENERGY LTD | Versorger | 24.155,16 | 1.0 | 2,47 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.116,06 | 1.0 | 16,12 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.007,96 | 1.0 | 2,87 |
DCC | DCC PLC | Industrie | 23.970,24 | 1.0 | 47,56 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.943,18 | 1.0 | 47,89 |
COV | COVIVIO SA | Immobilien | 23.882,02 | 1.0 | 49,75 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 23.774,93 | 1.0 | 38,98 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 23.796,14 | 1.0 | 18,29 |
8331 | CHIBA BANK LTD | Financials | 23.637,43 | 1.0 | 7,62 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.619,32 | 1.0 | 22,89 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.480,96 | 1.0 | 99,08 |
7181 | JAPAN POST INSURANCE LTD | Financials | 23.501,40 | 1.0 | 21,36 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 23.435,62 | 1.0 | 139,50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.407,98 | 1.0 | 6,43 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.388,06 | 1.0 | 42,45 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 23.336,76 | 1.0 | 19,76 |
INDU A | INDUSTRIVARDEN A | Financials | 23.339,18 | 1.0 | 29,06 |
IGM | IGM FINANCIAL INC | Financials | 23.247,98 | 1.0 | 27,16 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 23.275,67 | 1.0 | 3,18 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.059,54 | 1.0 | 1,68 |
SGH | SGH LTD | Industrie | 22.990,27 | 1.0 | 24,05 |
BEIJ B | BEIJER REF CLASS B | Industrie | 23.009,79 | 1.0 | 12,32 |
ICL | ICL GROUP LTD | Materialien | 23.012,53 | 1.0 | 4,55 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 22.934,56 | 1.0 | 2,29 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.891,28 | 1.0 | 1,82 |
GJF | GJENSIDIGE FORSIKRING | Financials | 22.742,82 | 1.0 | 21,39 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.715,04 | 1.0 | 150,43 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.570,02 | 1.0 | 58,62 |
4768 | OTSUKA CORP | IT | 22.279,41 | 1.0 | 15,91 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.226,11 | 1.0 | 1.058,38 |
BOL | BOLLORE | Kommunikation | 22.000,49 | 1.0 | 4,25 |
EVK | EVONIK INDUSTRIES AG | Materialien | 22.026,64 | 1.0 | 13,86 |
7701 | SHIMADZU CORP | IT | 21.732,31 | 1.0 | 18,11 |
YAR | YARA INTERNATIONAL | Materialien | 21.721,72 | 1.0 | 27,74 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.564,23 | 1.0 | 20,13 |
66 | MTR CORPORATION CORP LTD | Industrie | 21.504,93 | 1.0 | 2,53 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.467,86 | 1.0 | 7.155,96 |
QAN | QANTAS AIRWAYS LTD | Industrie | 21.487,22 | 1.0 | 5,54 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.322,93 | 1.0 | 1,59 |
BCVN | BC VAUD N | Financials | 21.332,45 | 1.0 | 86,72 |
NOK | NOK CASH | Cash und/oder Derivate | 21.032,23 | 1.0 | 7,48 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.749,92 | 1.0 | 6,48 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.782,37 | 1.0 | 12,22 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.670,55 | 1.0 | 22,97 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.616,14 | 1.0 | 206,16 |
ANA | ACCIONA SA | Versorger | 20.424,32 | 1.0 | 145,89 |
CEN | CONTACT ENERGY LTD | Versorger | 20.239,37 | 1.0 | 3,99 |
SIGN | SIG GROUP N AG | Materialien | 20.119,09 | 1.0 | 11,95 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.866,22 | 1.0 | 6,45 |
3064 | MONOTARO LTD | Industrie | 19.725,85 | 1.0 | 11,60 |
AZRG | AZRIELI GROUP LTD | Immobilien | 19.638,79 | 1.0 | 70,14 |
IPN | IPSEN SA | Gesundheitsversorgung | 19.534,97 | 1.0 | 102,28 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 19.089,15 | 1.0 | 21,21 |
9023 | TOKYO METRO LTD | Industrie | 18.861,52 | 0.0 | 8,57 |
AKE | ARKEMA SA | Materialien | 18.630,22 | 0.0 | 51,18 |
GFC | GECINA SA | Immobilien | 18.614,56 | 0.0 | 74,46 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.587,61 | 0.0 | 67,10 |
ADP | AEROPORTS DE PARIS SA | Industrie | 18.545,43 | 0.0 | 98,12 |
SOF | SOFINA SA | Financials | 18.549,23 | 0.0 | 218,23 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.504,24 | 0.0 | 142,34 |
AMUN | AMUNDI SA | Financials | 17.845,97 | 0.0 | 55,59 |
RAND | RANDSTAD HOLDING | Industrie | 17.800,06 | 0.0 | 31,84 |
VER | VERBUND AG | Versorger | 17.744,04 | 0.0 | 52,65 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.572,93 | 0.0 | 18,73 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.503,76 | 0.0 | 5,40 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.481,43 | 0.0 | 28,38 |
TEP | TELEPERFORMANCE | Industrie | 17.438,72 | 0.0 | 54,50 |
CHF | CHF/GBP | Cash und/oder Derivate | 17.305,77 | 0.0 | 1,00 |
83 | SINO LAND LTD | Immobilien | 17.208,95 | 0.0 | 0,95 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.126,24 | 0.0 | 10,39 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.108,31 | 0.0 | 26,20 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.838,35 | 0.0 | 14,03 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.797,28 | 0.0 | 5,54 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.501,82 | 0.0 | 25,31 |
ROCK B | ROCKWOOL CLASS B | Industrie | 16.136,46 | 0.0 | 28,11 |
RAA | RATIONAL AG | Industrie | 16.014,80 | 0.0 | 571,96 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.855,58 | 0.0 | 8,81 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.670,06 | 0.0 | 2,24 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.501,47 | 0.0 | 4,89 |
EDPR | EDP RENOVAVEIS SA | Versorger | 15.480,92 | 0.0 | 8,56 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.284,97 | 0.0 | 5,09 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.105,80 | 0.0 | 16,07 |
HOLM B | HOLMEN CLASS B | Materialien | 15.046,30 | 0.0 | 28,61 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.815,47 | 0.0 | 24,82 |
JPY | JPY/GBP | Cash und/oder Derivate | 14.830,98 | 0.0 | 1,00 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.626,70 | 0.0 | 20,23 |
SEK | SEK CASH | Cash und/oder Derivate | 14.563,22 | 0.0 | 7,93 |
9143 | SG HOLDINGS LTD | Industrie | 14.376,39 | 0.0 | 7,99 |
9201 | JAPAN AIRLINES LTD | Industrie | 14.133,79 | 0.0 | 15,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 14.120,40 | 0.0 | 41,90 |
NZD | NZD CASH | Cash und/oder Derivate | 13.826,40 | 0.0 | 43,87 |
SDR | SCHRODERS PLC | Financials | 13.785,92 | 0.0 | 3,78 |
9202 | ANA HOLDINGS INC | Industrie | 13.302,65 | 0.0 | 14,78 |
INPST | INPOST SA | Industrie | 12.920,17 | 0.0 | 9,36 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.313,28 | 0.0 | 7,24 |
NEXI | NEXI | Financials | 12.230,51 | 0.0 | 4,02 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.187,53 | 0.0 | 0,43 |
BCE | BCE INC | Kommunikation | 11.989,04 | 0.0 | 17,40 |
SGD | SGD CASH | Cash und/oder Derivate | 11.906,49 | 0.0 | 57,45 |
CHF | CHF CASH | Cash und/oder Derivate | 10.767,95 | 0.0 | 92,60 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.777,69 | 0.0 | 0,92 |
CAD | CAD/GBP | Cash und/oder Derivate | 7.573,85 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | 7.458,66 | 0.0 | 21,97 |
HKD | HKD/GBP | Cash und/oder Derivate | 6.684,09 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 6.514,07 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 3.825,49 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 3.646,80 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 774,96 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 616,46 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 557,72 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 127,65 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 128,70 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 44,31 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 53,45 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,09 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.915,37 |
NZD | NZD/GBP | Cash und/oder Derivate | -681,03 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -865,07 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -2.109,95 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -8.088,16 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -36.219,35 | -1.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -71.643,93 | -2.0 | 1,00 |