Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1383 securities.
Note: The data shown here is as of date Juli 11, 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 | 18.500.029,68 | 535.0 | 122,11 |
MSFT | MICROSOFT CORP | IT | 16.341.548,76 | 472.0 | 372,68 |
AAPL | APPLE INC | IT | 14.583.181,31 | 422.0 | 156,35 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.880.686,43 | 286.0 | 166,61 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.225.836,52 | 209.0 | 531,27 |
AVGO | BROADCOM INC | IT | 5.634.689,05 | 163.0 | 203,16 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.832.195,34 | 140.0 | 133,42 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.172.395,50 | 121.0 | 232,14 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.123.995,33 | 119.0 | 134,25 |
JPM | JPMORGAN CHASE & CO | Financials | 3.687.517,28 | 107.0 | 212,40 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.937.639,50 | 85.0 | 587,18 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.931.160,89 | 85.0 | 352,35 |
V | VISA INC CLASS A | Financials | 2.756.544,37 | 80.0 | 257,62 |
NFLX | NETFLIX INC | Kommunikation | 2.448.641,04 | 71.0 | 921,93 |
XOM | EXXON MOBIL CORP | Energie | 2.295.437,79 | 66.0 | 85,47 |
MA | MASTERCARD INC CLASS A | Financials | 2.060.094,23 | 60.0 | 407,37 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.979.385,55 | 57.0 | 718,47 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.913.722,26 | 55.0 | 69,90 |
ORCL | ORACLE CORP | IT | 1.783.636,95 | 52.0 | 170,72 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.738.324,90 | 50.0 | 116,17 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.693.123,54 | 49.0 | 116,29 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.690.942,19 | 49.0 | 274,01 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.565.192,55 | 45.0 | 142,50 |
BAC | BANK OF AMERICA CORP | Financials | 1.552.188,22 | 45.0 | 34,60 |
SAP | SAP | IT | 1.452.861,42 | 42.0 | 224,03 |
ASML | ASML HOLDING NV | IT | 1.448.973,44 | 42.0 | 592,14 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.399.483,25 | 40.0 | 105,22 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.317.366,76 | 38.0 | 51,73 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.290.162,05 | 37.0 | 133,21 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.270.395,17 | 37.0 | 225,17 |
GE | GE AEROSPACE | Industrie | 1.255.965,51 | 36.0 | 189,12 |
CSCO | CISCO SYSTEMS INC | IT | 1.250.374,59 | 36.0 | 50,31 |
WFC | WELLS FARGO | Financials | 1.237.990,23 | 36.0 | 61,12 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.212.850,94 | 35.0 | 209,98 |
CVX | CHEVRON CORP | Energie | 1.184.590,21 | 34.0 | 115,00 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.169.692,54 | 34.0 | 71,58 |
CRM | SALESFORCE INC | IT | 1.143.071,15 | 33.0 | 191,09 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.093.799,84 | 32.0 | 108,42 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.064.111,79 | 31.0 | 89,47 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.063.061,35 | 31.0 | 97,75 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.041.516,20 | 30.0 | 238,77 |
LIN | LINDE PLC | Materialien | 1.019.159,72 | 29.0 | 347,13 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.018.676,38 | 29.0 | 50,94 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.013.670,65 | 29.0 | 521,97 |
SHEL | SHELL PLC | Energie | 1.003.763,52 | 29.0 | 26,72 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 997.557,00 | 29.0 | 104,50 |
DIS | WALT DISNEY | Kommunikation | 996.379,71 | 29.0 | 88,76 |
HSBA | HSBC HOLDINGS PLC | Financials | 981.974,25 | 28.0 | 9,11 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 979.084,96 | 28.0 | 222,07 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 964.483,63 | 28.0 | 61,72 |
INTU | INTUIT INC | IT | 961.352,34 | 28.0 | 553,77 |
TXN | TEXAS INSTRUMENT INC | IT | 930.345,97 | 27.0 | 163,82 |
SIE | SIEMENS N AG | Industrie | 911.544,93 | 26.0 | 193,12 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 907.519,55 | 26.0 | 87,33 |
CAT | CATERPILLAR INC | Industrie | 903.781,01 | 26.0 | 300,56 |
NOW | SERVICENOW INC | IT | 902.947,11 | 26.0 | 695,11 |
RTX | RTX CORP | Industrie | 898.695,85 | 26.0 | 108,75 |
T | AT&T INC | Kommunikation | 884.175,87 | 26.0 | 19,97 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 872.031,84 | 25.0 | 4.233,16 |
RY | ROYAL BANK OF CANADA | Financials | 855.542,65 | 25.0 | 97,51 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 852.892,64 | 25.0 | 100,15 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 835.265,77 | 24.0 | 379,15 |
AXP | AMERICAN EXPRESS | Financials | 831.229,93 | 24.0 | 236,55 |
UBER | UBER TECHNOLOGIES INC | Industrie | 828.778,10 | 24.0 | 70,63 |
USD | USD CASH | Cash und/oder Derivate | 820.094,07 | 24.0 | 74,04 |
QCOM | QUALCOMM INC | IT | 805.633,70 | 23.0 | 116,59 |
ACN | ACCENTURE PLC CLASS A | IT | 804.336,68 | 23.0 | 208,11 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 803.616,85 | 23.0 | 30,82 |
MS | MORGAN STANLEY | Financials | 795.811,42 | 23.0 | 105,35 |
BA | BOEING | Industrie | 793.784,64 | 23.0 | 167,96 |
SPGI | S&P GLOBAL INC | Financials | 753.988,55 | 22.0 | 390,26 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 747.010,63 | 22.0 | 321,99 |
AMAT | APPLIED MATERIAL INC | IT | 739.956,74 | 21.0 | 146,56 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 736.306,11 | 21.0 | 12,60 |
AMGN | AMGEN INC | Gesundheitsversorgung | 735.688,09 | 21.0 | 218,63 |
C | CITIGROUP INC | Financials | 732.859,03 | 21.0 | 64,22 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 731.239,44 | 21.0 | 0,74 |
SCHW | CHARLES SCHWAB CORP | Financials | 729.127,24 | 21.0 | 68,10 |
MC | LVMH | Zyklische Konsumgüter | 727.987,41 | 21.0 | 422,27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 726.678,53 | 21.0 | 10,09 |
BLK | BLACKROCK INC | Financials | 724.339,21 | 21.0 | 815,70 |
ALV | ALLIANZ | Financials | 724.135,32 | 21.0 | 300,10 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 714.489,43 | 21.0 | 174,69 |
NEE | NEXTERA ENERGY INC | Versorger | 711.690,50 | 21.0 | 55,09 |
ADBE | ADOBE INC | IT | 710.261,75 | 21.0 | 269,04 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 704.454,33 | 20.0 | 76,41 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 693.544,68 | 20.0 | 44,82 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 683.737,32 | 20.0 | 18,09 |
PFE | PFIZER INC | Gesundheitsversorgung | 678.289,66 | 20.0 | 18,99 |
GEV | GE VERNOVA INC | Industrie | 676.270,44 | 20.0 | 399,22 |
SU | SCHNEIDER ELECTRIC | Industrie | 671.529,94 | 19.0 | 194,99 |
PGR | PROGRESSIVE CORP | Financials | 669.702,09 | 19.0 | 181,39 |
ETN | EATON PLC | Industrie | 653.924,98 | 19.0 | 267,02 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 651.615,39 | 19.0 | 162,74 |
TJX | TJX INC | Zyklische Konsumgüter | 647.426,81 | 19.0 | 91,60 |
UNP | UNION PACIFIC CORP | Industrie | 644.433,90 | 19.0 | 174,08 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 637.926,12 | 18.0 | 81,18 |
MU | MICRON TECHNOLOGY INC | IT | 635.305,39 | 18.0 | 92,21 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 630.838,27 | 18.0 | 82,94 |
SYK | STRYKER CORP | Gesundheitsversorgung | 624.900,83 | 18.0 | 288,37 |
TTE | TOTALENERGIES | Energie | 614.886,67 | 18.0 | 46,64 |
DHR | DANAHER CORP | Gesundheitsversorgung | 613.237,98 | 18.0 | 151,68 |
DE | DEERE | Industrie | 613.123,96 | 18.0 | 379,41 |
LRCX | LAM RESEARCH CORP | IT | 604.180,76 | 17.0 | 75,32 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 603.448,28 | 17.0 | 25,91 |
BHP | BHP GROUP LTD | Materialien | 594.153,79 | 17.0 | 19,16 |
TD | TORONTO DOMINION | Financials | 591.038,69 | 17.0 | 54,43 |
AIR | AIRBUS GROUP | Industrie | 585.532,19 | 17.0 | 158,64 |
SAN | BANCO SANTANDER SA | Financials | 582.382,43 | 17.0 | 6,24 |
6501 | HITACHI LTD | Industrie | 578.523,77 | 17.0 | 20,30 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 577.522,05 | 17.0 | 165,95 |
PANW | PALO ALTO NETWORKS INC | IT | 571.237,37 | 17.0 | 138,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 564.680,07 | 16.0 | 26,44 |
COP | CONOCOPHILLIPS | Energie | 560.188,02 | 16.0 | 70,79 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 558.666,06 | 16.0 | 224,09 |
KLAC | KLA CORP | IT | 557.260,46 | 16.0 | 684,60 |
ADI | ANALOG DEVICES INC | IT | 554.370,81 | 16.0 | 181,17 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 553.712,01 | 16.0 | 347,15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 551.850,43 | 16.0 | 151,61 |
BX | BLACKSTONE INC | Financials | 550.935,54 | 16.0 | 119,95 |
APH | AMPHENOL CORP CLASS A | IT | 548.370,10 | 16.0 | 73,13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 546.982,19 | 16.0 | 354,26 |
SAF | SAFRAN SA | Industrie | 542.080,37 | 16.0 | 242,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 541.896,92 | 16.0 | 66,58 |
ANET | ARISTA NETWORKS INC | IT | 539.574,13 | 16.0 | 80,39 |
UBSG | UBS GROUP AG | Financials | 536.381,75 | 16.0 | 26,46 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 511.685,20 | 15.0 | 9,88 |
SAN | SANOFI SA | Gesundheitsversorgung | 499.851,64 | 14.0 | 71,89 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 494.973,16 | 14.0 | 1.767,76 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 492.783,98 | 14.0 | 70,30 |
CB | CHUBB LTD | Financials | 491.433,38 | 14.0 | 205,88 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 488.326,61 | 14.0 | 525,08 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 487.174,94 | 14.0 | 321,78 |
TMUS | T MOBILE US INC | Kommunikation | 484.846,91 | 14.0 | 168,64 |
IBE | IBERDROLA SA | Versorger | 483.759,61 | 14.0 | 13,49 |
INTC | INTEL CORPORATION CORP | IT | 481.628,71 | 14.0 | 17,35 |
MMC | MARSH & MCLENNAN INC | Financials | 479.905,33 | 14.0 | 156,78 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 477.154,27 | 14.0 | 133,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 476.797,52 | 14.0 | 323,69 |
PLD | PROLOGIS REIT INC | Immobilien | 475.464,03 | 14.0 | 80,83 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 474.252,70 | 14.0 | 138,31 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 474.257,60 | 14.0 | 37,88 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.359,19 | 14.0 | 162,33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 463.773,81 | 13.0 | 514,73 |
LMT | LOCKHEED MARTIN CORP | Industrie | 463.165,66 | 13.0 | 346,16 |
SO | SOUTHERN | Versorger | 463.111,33 | 13.0 | 68,61 |
CME | CME GROUP INC CLASS A | Financials | 459.502,04 | 13.0 | 203,68 |
REL | RELX PLC | Industrie | 456.561,45 | 13.0 | 39,85 |
WELL | WELLTOWER INC | Immobilien | 455.754,86 | 13.0 | 114,89 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 455.210,45 | 13.0 | 238,08 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 455.192,92 | 13.0 | 42,80 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 449.955,57 | 13.0 | 323,94 |
ENB | ENBRIDGE INC | Energie | 446.089,60 | 13.0 | 32,96 |
1299 | AIA GROUP LTD | Financials | 441.656,40 | 13.0 | 6,57 |
7974 | NINTENDO LTD | Kommunikation | 439.779,06 | 13.0 | 63,74 |
RHM | RHEINMETALL AG | Industrie | 438.111,21 | 13.0 | 1.593,13 |
UCG | UNICREDIT | Financials | 434.641,10 | 13.0 | 50,17 |
BNP | BNP PARIBAS SA | Financials | 431.296,94 | 12.0 | 66,32 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 429.340,37 | 12.0 | 34,70 |
FI | FISERV INC | Financials | 429.196,28 | 12.0 | 122,56 |
ABBN | ABB LTD | Industrie | 426.817,07 | 12.0 | 44,20 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 425.476,75 | 12.0 | 18,34 |
DUK | DUKE ENERGY CORP | Versorger | 421.292,24 | 12.0 | 86,97 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 419.275,72 | 12.0 | 525,41 |
PH | PARKER-HANNIFIN CORP | Industrie | 419.243,06 | 12.0 | 529,35 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 417.615,23 | 12.0 | 2.109,16 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.099,96 | 12.0 | 237,38 |
KKR | KKR AND CO INC | Financials | 411.176,08 | 12.0 | 104,44 |
WM | WASTE MANAGEMENT INC | Industrie | 410.501,30 | 12.0 | 167,35 |
BN | BROOKFIELD CORP CLASS A | Financials | 407.621,82 | 12.0 | 46,70 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 404.130,76 | 12.0 | 178,03 |
TDG | TRANSDIGM GROUP INC | Industrie | 403.312,07 | 12.0 | 1.142,53 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 402.428,18 | 12.0 | 491,97 |
ISP | INTESA SANPAOLO | Financials | 401.640,00 | 12.0 | 4,26 |
CS | AXA SA | Financials | 399.119,60 | 12.0 | 36,10 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 398.025,90 | 12.0 | 250,65 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 396.200,58 | 11.0 | 49,74 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 395.806,75 | 11.0 | 53,78 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 395.545,45 | 11.0 | 11,20 |
MMM | 3M | Industrie | 395.095,45 | 11.0 | 115,39 |
8035 | TOKYO ELECTRON LTD | IT | 393.420,28 | 11.0 | 135,66 |
SNPS | SYNOPSYS INC | IT | 393.407,13 | 11.0 | 414,11 |
SHW | SHERWIN WILLIAMS | Materialien | 387.539,96 | 11.0 | 256,14 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 387.224,51 | 11.0 | 209,88 |
BP. | BP PLC | Energie | 383.217,98 | 11.0 | 4,02 |
CI | CIGNA | Gesundheitsversorgung | 383.087,35 | 11.0 | 224,55 |
BMO | BANK OF MONTREAL | Financials | 378.929,75 | 11.0 | 84,15 |
MCO | MOODYS CORP | Financials | 377.268,96 | 11.0 | 369,87 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 372.282,92 | 11.0 | 19,28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 370.976,17 | 11.0 | 145,88 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 365.618,43 | 11.0 | 14,09 |
AJG | ARTHUR J GALLAGHER | Financials | 365.622,08 | 11.0 | 230,68 |
CTAS | CINTAS CORP | Industrie | 363.067,96 | 10.0 | 159,52 |
BA. | BAE SYSTEMS PLC | Industrie | 361.854,75 | 10.0 | 19,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 359.479,01 | 10.0 | 67,84 |
ENEL | ENEL | Versorger | 358.117,74 | 10.0 | 6,91 |
EMR | EMERSON ELECTRIC | Industrie | 356.227,76 | 10.0 | 103,74 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 355.559,31 | 10.0 | 41,92 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 355.107,28 | 10.0 | 41,29 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 352.982,22 | 10.0 | 60,38 |
APP | APPLOVIN CORP CLASS A | IT | 352.083,89 | 10.0 | 248,12 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 351.636,13 | 10.0 | 47,97 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 351.364,67 | 10.0 | 286,59 |
CSL | CSL LTD | Gesundheitsversorgung | 351.318,21 | 10.0 | 117,26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 349.794,29 | 10.0 | 16,46 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 347.027,18 | 10.0 | 74,98 |
USB | US BANCORP | Financials | 346.948,72 | 10.0 | 34,90 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 346.146,38 | 10.0 | 41,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 345.576,17 | 10.0 | 252,25 |
ITW | ILLINOIS TOOL INC | Industrie | 344.779,61 | 10.0 | 192,29 |
DG | VINCI SA | Industrie | 335.914,59 | 10.0 | 108,92 |
CSU | CONSTELLATION SOFTWARE INC | IT | 335.598,48 | 10.0 | 2.642,51 |
6861 | KEYENCE CORP | IT | 335.115,70 | 10.0 | 279,26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 334.967,27 | 10.0 | 28,97 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 334.570,09 | 10.0 | 26,60 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 332.258,12 | 10.0 | 381,03 |
EQIX | EQUINIX REIT INC | Immobilien | 332.252,12 | 10.0 | 560,29 |
MSI | MOTOROLA SOLUTIONS INC | IT | 331.456,28 | 10.0 | 308,04 |
INGA | ING GROEP NV | Financials | 330.987,49 | 10.0 | 16,87 |
ENR | SIEMENS ENERGY N AG | Industrie | 329.980,66 | 10.0 | 79,38 |
HWM | HOWMET AEROSPACE INC | Industrie | 327.948,76 | 9.0 | 133,04 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 327.066,00 | 9.0 | 66,33 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 325.846,14 | 9.0 | 72,81 |
WMB | WILLIAMS INC | Energie | 324.993,95 | 9.0 | 43,11 |
NEM | NEWMONT | Materialien | 323.323,14 | 9.0 | 44,52 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 323.262,84 | 9.0 | 16,00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 322.844,40 | 9.0 | 107,40 |
BNS | BANK OF NOVA SCOTIA | Financials | 321.199,78 | 9.0 | 40,37 |
RIO | RIO TINTO PLC | Materialien | 321.215,99 | 9.0 | 44,57 |
AON | AON PLC CLASS A | Financials | 320.762,70 | 9.0 | 263,35 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 319.258,30 | 9.0 | 53,21 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 318.325,88 | 9.0 | 23,74 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.710,74 | 9.0 | 114,74 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 317.420,68 | 9.0 | 78,38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 317.407,75 | 9.0 | 54,08 |
ECL | ECOLAB INC | Materialien | 315.872,85 | 9.0 | 197,67 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 312.630,13 | 9.0 | 20,52 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 310.479,47 | 9.0 | 278,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 309.497,02 | 9.0 | 69,39 |
GD | GENERAL DYNAMICS CORP | Industrie | 308.789,75 | 9.0 | 223,76 |
NG. | NATIONAL GRID PLC | Versorger | 308.235,52 | 9.0 | 10,28 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 308.202,07 | 9.0 | 205,33 |
VST | VISTRA CORP | Versorger | 306.539,91 | 9.0 | 145,56 |
8058 | MITSUBISHI CORP | Industrie | 305.465,98 | 9.0 | 14,55 |
PYPL | PAYPAL HOLDINGS INC | Financials | 304.345,34 | 9.0 | 52,84 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 303.957,51 | 9.0 | 216,19 |
EOG | EOG RESOURCES INC | Energie | 303.830,59 | 9.0 | 91,10 |
SNOW | SNOWFLAKE INC | IT | 303.173,73 | 9.0 | 156,11 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 302.303,91 | 9.0 | 49,98 |
FTNT | FORTINET INC | IT | 301.826,59 | 9.0 | 73,35 |
BARC | BARCLAYS PLC | Financials | 301.484,80 | 9.0 | 3,40 |
FCX | FREEPORT MCMORAN INC | Materialien | 300.736,71 | 9.0 | 34,33 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 298.218,87 | 9.0 | 208,54 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 297.863,34 | 9.0 | 40,26 |
RACE | FERRARI NV | Zyklische Konsumgüter | 294.583,21 | 9.0 | 365,03 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 293.219,74 | 8.0 | 70,52 |
CSX | CSX CORP | Industrie | 291.499,39 | 8.0 | 25,25 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 291.255,24 | 8.0 | 0,76 |
8001 | ITOCHU CORP | Industrie | 290.865,71 | 8.0 | 38,27 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 289.639,67 | 8.0 | 420,38 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 288.099,07 | 8.0 | 2.743,80 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 283.940,94 | 8.0 | 14,76 |
MRVL | MARVELL TECHNOLOGY INC | IT | 283.884,22 | 8.0 | 53,84 |
DB1 | DEUTSCHE BOERSE AG | Financials | 282.941,57 | 8.0 | 231,35 |
IFX | INFINEON TECHNOLOGIES AG | IT | 274.781,34 | 8.0 | 32,88 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 274.665,66 | 8.0 | 40,14 |
6857 | ADVANTEST CORP | IT | 273.133,16 | 8.0 | 56,90 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 272.580,19 | 8.0 | 197,38 |
CARR | CARRIER GLOBAL CORP | Industrie | 272.429,19 | 8.0 | 56,73 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 270.489,54 | 8.0 | 100,22 |
ROP | ROPER TECHNOLOGIES INC | IT | 270.375,64 | 8.0 | 405,36 |
TRV | TRAVELERS COMPANIES INC | Financials | 269.262,09 | 8.0 | 188,43 |
TFC | TRUIST FINANCIAL CORP | Financials | 268.466,05 | 8.0 | 33,64 |
ADSK | AUTODESK INC | IT | 268.441,95 | 8.0 | 207,61 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 268.000,28 | 8.0 | 88,65 |
NXPI | NXP SEMICONDUCTORS NV | IT | 267.473,07 | 8.0 | 169,50 |
PWR | QUANTA SERVICES INC | Industrie | 266.831,60 | 8.0 | 284,17 |
NET | CLOUDFLARE INC CLASS A | IT | 265.124,48 | 8.0 | 134,31 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 264.002,56 | 8.0 | 37,59 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.839,54 | 8.0 | 77,81 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 262.854,51 | 8.0 | 108,98 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 262.280,19 | 8.0 | 218,57 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 261.968,54 | 8.0 | 23,59 |
III | 3I GROUP PLC | Financials | 261.646,20 | 8.0 | 41,85 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 261.160,67 | 8.0 | 109,78 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 260.643,60 | 8.0 | 25,20 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 260.086,59 | 8.0 | 124,74 |
MPC | MARATHON PETROLEUM CORP | Energie | 260.091,50 | 8.0 | 133,18 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 258.091,61 | 7.0 | 78,26 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 257.704,91 | 7.0 | 78,00 |
URI | UNITED RENTALS INC | Industrie | 256.243,01 | 7.0 | 602,92 |
KMI | KINDER MORGAN INC | Energie | 255.281,60 | 7.0 | 20,61 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 254.981,67 | 7.0 | 39,53 |
SREN | SWISS RE AG | Financials | 254.890,68 | 7.0 | 130,91 |
TEL | TE CONNECTIVITY PLC | IT | 254.409,98 | 7.0 | 131,14 |
PSX | PHILLIPS | Energie | 253.852,97 | 7.0 | 97,52 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.272,37 | 7.0 | 19,00 |
LNG | CHENIERE ENERGY INC | Energie | 249.242,26 | 7.0 | 174,17 |
AXON | AXON ENTERPRISE INC | Industrie | 249.050,25 | 7.0 | 540,24 |
COR | CENCORA INC | Gesundheitsversorgung | 246.345,32 | 7.0 | 218,59 |
DBK | DEUTSCHE BANK AG | Financials | 245.726,97 | 7.0 | 21,98 |
ALL | ALLSTATE CORP | Financials | 244.212,34 | 7.0 | 143,15 |
AFL | AFLAC INC | Financials | 243.969,55 | 7.0 | 75,21 |
FDX | FEDEX CORP | Industrie | 243.479,75 | 7.0 | 174,79 |
INVE B | INVESTOR CLASS B | Financials | 242.555,41 | 7.0 | 22,44 |
9433 | KDDI CORP | Kommunikation | 242.053,13 | 7.0 | 12,18 |
MFC | MANULIFE FINANCIAL CORP | Financials | 240.481,01 | 7.0 | 22,55 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 240.420,07 | 7.0 | 107,47 |
FAST | FASTENAL | Industrie | 240.002,64 | 7.0 | 32,04 |
PCAR | PACCAR INC | Industrie | 239.039,21 | 7.0 | 71,98 |
CTVA | CORTEVA INC | Materialien | 238.433,15 | 7.0 | 54,47 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 236.298,36 | 7.0 | 119,77 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 236.325,12 | 7.0 | 214,65 |
SRE | SEMPRA | Versorger | 235.458,44 | 7.0 | 55,21 |
GWW | WW GRAINGER INC | Industrie | 235.346,34 | 7.0 | 784,49 |
O | REALTY INCOME REIT CORP | Immobilien | 235.149,35 | 7.0 | 42,32 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 234.401,08 | 7.0 | 60,55 |
SLB | SCHLUMBERGER NV | Energie | 234.266,63 | 7.0 | 27,63 |
RSG | REPUBLIC SERVICES INC | Industrie | 233.789,12 | 7.0 | 178,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 233.318,98 | 7.0 | 86,93 |
OKE | ONEOK INC | Energie | 232.658,12 | 7.0 | 60,23 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.785,74 | 7.0 | 524,40 |
WDAY | WORKDAY INC CLASS A | IT | 230.721,67 | 7.0 | 165,39 |
AMP | AMERIPRISE FINANCE INC | Financials | 229.526,62 | 7.0 | 397,10 |
WCN | WASTE CONNECTIONS INC | Industrie | 229.199,54 | 7.0 | 135,78 |
NWG | NATWEST GROUP PLC | Financials | 227.038,60 | 7.0 | 4,92 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 226.376,53 | 7.0 | 58,74 |
D | DOMINION ENERGY INC | Versorger | 225.514,59 | 7.0 | 42,49 |
8031 | MITSUI LTD | Industrie | 224.856,68 | 7.0 | 15,30 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 223.846,92 | 6.0 | 130,30 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 222.710,40 | 6.0 | 50,16 |
DSV | DSV | Industrie | 220.268,70 | 6.0 | 180,11 |
SU | SUNCOR ENERGY INC | Energie | 218.082,18 | 6.0 | 29,66 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 217.356,67 | 6.0 | 192,18 |
KR | KROGER | Nichtzyklische Konsumgüter | 216.827,53 | 6.0 | 52,26 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 215.341,60 | 6.0 | 77,18 |
TRP | TC ENERGY CORP | Energie | 214.849,94 | 6.0 | 35,02 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 213.307,58 | 6.0 | 57,79 |
GMG | GOODMAN GROUP UNITS | Immobilien | 212.962,96 | 6.0 | 16,42 |
EXPN | EXPERIAN PLC | Industrie | 212.069,12 | 6.0 | 38,53 |
HES | HESS CORP | Energie | 212.038,19 | 6.0 | 113,45 |
VLO | VALERO ENERGY CORP | Energie | 211.802,93 | 6.0 | 113,32 |
MSCI | MSCI INC | Financials | 211.056,41 | 6.0 | 418,76 |
CMI | CUMMINS INC | Industrie | 210.484,60 | 6.0 | 250,88 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 207.849,31 | 6.0 | 45,98 |
PAYX | PAYCHEX INC | Industrie | 207.526,74 | 6.0 | 106,10 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 206.935,37 | 6.0 | 204,28 |
DHL | DEUTSCHE POST AG | Industrie | 206.783,38 | 6.0 | 34,03 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 206.789,32 | 6.0 | 12,47 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.379,32 | 6.0 | 22,00 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 206.290,16 | 6.0 | 163,33 |
7741 | HOYA CORP | Gesundheitsversorgung | 206.166,30 | 6.0 | 89,64 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 205.757,48 | 6.0 | 394,93 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 205.598,90 | 6.0 | 91,30 |
PSA | PUBLIC STORAGE REIT | Immobilien | 205.519,83 | 6.0 | 214,08 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 204.422,27 | 6.0 | 104,03 |
NDA FI | NORDEA BANK | Financials | 204.310,26 | 6.0 | 10,96 |
GLEN | GLENCORE PLC | Materialien | 203.709,38 | 6.0 | 3,13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 203.533,19 | 6.0 | 58,24 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 203.501,09 | 6.0 | 7,58 |
ADYEN | ADYEN NV | Financials | 202.540,72 | 6.0 | 1.315,20 |
CPRT | COPART INC | Industrie | 202.272,97 | 6.0 | 35,14 |
MET | METLIFE INC | Financials | 202.167,86 | 6.0 | 57,53 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 202.123,53 | 6.0 | 8,72 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 202.031,42 | 6.0 | 43,56 |
VOLV B | VOLVO CLASS B | Industrie | 200.604,09 | 6.0 | 21,18 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 200.268,44 | 6.0 | 97,12 |
HLN | HALEON PLC | Gesundheitsversorgung | 200.052,97 | 6.0 | 3,67 |
ENGI | ENGIE SA | Versorger | 199.295,87 | 6.0 | 17,03 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 199.072,76 | 6.0 | 24,80 |
BAS | BASF N | Materialien | 198.274,81 | 6.0 | 37,52 |
CCI | CROWN CASTLE INC | Immobilien | 197.599,29 | 6.0 | 76,09 |
ALC | ALCON AG | Gesundheitsversorgung | 197.520,34 | 6.0 | 64,97 |
nan | NATIONAL BANK OF CANADA | Financials | 197.289,51 | 6.0 | 76,14 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 196.116,06 | 6.0 | 233,19 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 195.949,48 | 6.0 | 180,27 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 195.849,12 | 6.0 | 9,77 |
GIVN | GIVAUDAN SA | Materialien | 193.814,94 | 6.0 | 3.523,91 |
HOLN | HOLCIM LTD AG | Materialien | 193.677,03 | 6.0 | 58,73 |
EXC | EXELON CORP | Versorger | 193.621,19 | 6.0 | 32,22 |
BKR | BAKER HUGHES CLASS A | Energie | 193.140,79 | 6.0 | 30,14 |
9434 | SOFTBANK CORP | Kommunikation | 193.026,96 | 6.0 | 1,09 |
GLE | SOCIETE GENERALE SA | Financials | 192.575,49 | 6.0 | 43,34 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 191.613,42 | 6.0 | 254,47 |
AME | AMETEK INC | Industrie | 190.946,10 | 6.0 | 134,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.925,43 | 6.0 | 95,80 |
EOAN | E.ON N | Versorger | 190.300,38 | 6.0 | 13,84 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 189.867,25 | 5.0 | 119,19 |
SIKA | SIKA AG | Materialien | 189.046,97 | 5.0 | 191,54 |
VRSK | VERISK ANALYTICS INC | Industrie | 188.910,44 | 5.0 | 222,51 |
GLW | CORNING INC | IT | 187.785,72 | 5.0 | 38,21 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 187.406,20 | 5.0 | 173,20 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 185.898,12 | 5.0 | 101,31 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.571,13 | 5.0 | 15,80 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 184.333,03 | 5.0 | 110,91 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 184.221,18 | 5.0 | 67,33 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 184.113,32 | 5.0 | 56,90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 182.697,38 | 5.0 | 61,12 |
IFC | INTACT FINANCIAL CORP | Financials | 182.633,55 | 5.0 | 167,25 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 180.629,73 | 5.0 | 73,67 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 180.025,26 | 5.0 | 93,91 |
DDOG | DATADOG INC CLASS A | IT | 179.118,56 | 5.0 | 101,71 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 179.085,82 | 5.0 | 254,02 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 178.981,54 | 5.0 | 55,21 |
TRGP | TARGA RESOURCES CORP | Energie | 175.648,44 | 5.0 | 127,28 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 175.268,40 | 5.0 | 37,10 |
IR | INGERSOLL RAND INC | Industrie | 174.935,46 | 5.0 | 65,91 |
6702 | FUJITSU LTD | IT | 174.383,31 | 5.0 | 16,01 |
ENI | ENI | Energie | 173.676,66 | 5.0 | 12,37 |
XEL | XCEL ENERGY INC | Versorger | 173.207,64 | 5.0 | 50,81 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 173.078,52 | 5.0 | 290,40 |
ABX | BARRICK MINING CORP | Materialien | 172.706,43 | 5.0 | 15,70 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 172.650,71 | 5.0 | 15,42 |
NDAQ | NASDAQ INC | Financials | 172.259,32 | 5.0 | 66,20 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 171.335,06 | 5.0 | 91,28 |
WKL | WOLTERS KLUWER NV | Industrie | 171.314,69 | 5.0 | 120,22 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 170.672,26 | 5.0 | 102,75 |
FICO | FAIR ISAAC CORP | IT | 170.367,83 | 5.0 | 1.143,41 |
VMC | VULCAN MATERIALS | Materialien | 169.699,75 | 5.0 | 199,18 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 169.635,57 | 5.0 | 62,11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.366,67 | 5.0 | 1.333,60 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 168.891,18 | 5.0 | 4,01 |
XYZ | BLOCK INC CLASS A | Financials | 168.812,71 | 5.0 | 48,23 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 168.043,18 | 5.0 | 30,38 |
EA | ELECTRONIC ARTS INC | Kommunikation | 167.896,23 | 5.0 | 110,10 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 166.784,67 | 5.0 | 55,80 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 165.740,58 | 5.0 | 131,33 |
RMD | RESMED INC | Gesundheitsversorgung | 165.386,84 | 5.0 | 188,37 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.336,00 | 5.0 | 16,37 |
EBAY | EBAY INC | Zyklische Konsumgüter | 165.233,68 | 5.0 | 57,10 |
STAN | STANDARD CHARTERED PLC | Financials | 164.685,72 | 5.0 | 12,82 |
SLF | SUN LIFE FINANCIAL INC | Financials | 163.632,90 | 5.0 | 45,95 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 163.312,64 | 5.0 | 55,81 |
LR | LEGRAND SA | Industrie | 162.855,07 | 5.0 | 98,40 |
ED | CONSOLIDATED EDISON INC | Versorger | 162.517,03 | 5.0 | 74,48 |
ETR | ENTERGY CORP | Versorger | 162.525,45 | 5.0 | 60,53 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.139,85 | 5.0 | 78,44 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 161.049,85 | 5.0 | 158,20 |
CABK | CAIXABANK SA | Financials | 158.389,87 | 5.0 | 6,47 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 157.507,19 | 5.0 | 545,01 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 157.462,25 | 5.0 | 65,04 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 157.252,55 | 5.0 | 11,23 |
CSGP | COSTAR GROUP INC | Immobilien | 157.253,70 | 5.0 | 63,26 |
ANSS | ANSYS INC | IT | 157.234,34 | 5.0 | 277,31 |
TRI | THOMSON REUTERS CORP | Industrie | 156.861,42 | 5.0 | 147,29 |
VICI | VICI PPTYS INC | Immobilien | 156.787,32 | 5.0 | 24,75 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 155.604,36 | 4.0 | 23,10 |
G | ASSICURAZIONI GENERALI | Financials | 155.382,13 | 4.0 | 26,96 |
6701 | NEC CORP | IT | 154.668,89 | 4.0 | 19,08 |
CCO | CAMECO CORP | Energie | 153.970,26 | 4.0 | 53,78 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 153.832,17 | 4.0 | 61,73 |
6146 | DISCO CORP | IT | 153.594,70 | 4.0 | 219,42 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 153.509,28 | 4.0 | 95,94 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 153.366,63 | 4.0 | 176,28 |
DD | DUPONT DE NEMOURS INC | Materialien | 153.322,03 | 4.0 | 55,90 |
RJF | RAYMOND JAMES INC | Financials | 153.174,93 | 4.0 | 117,29 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 153.035,90 | 4.0 | 55,63 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 152.918,39 | 4.0 | 21,24 |
MTB | M&T BANK CORP | Financials | 152.791,10 | 4.0 | 149,50 |
EQT | EQT CORP | Energie | 152.156,99 | 4.0 | 40,97 |
AAL | ANGLO AMERICAN PLC | Materialien | 151.985,98 | 4.0 | 22,58 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 151.695,50 | 4.0 | 89,55 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 151.063,15 | 4.0 | 980,93 |
STT | STATE STREET CORP | Financials | 149.995,51 | 4.0 | 81,12 |
WEC | WEC ENERGY GROUP INC | Versorger | 149.763,19 | 4.0 | 78,12 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 148.973,38 | 4.0 | 416,13 |
ARGX | ARGENX | Gesundheitsversorgung | 148.523,60 | 4.0 | 416,03 |
NUE | NUCOR CORP | Materialien | 148.352,00 | 4.0 | 105,44 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 148.112,85 | 4.0 | 21,32 |
PRU | PRUDENTIAL PLC | Financials | 148.059,95 | 4.0 | 9,19 |
6301 | KOMATSU LTD | Industrie | 148.037,57 | 4.0 | 24,27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 147.716,50 | 4.0 | 34,35 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 146.925,68 | 4.0 | 159,88 |
NTR | NUTRIEN LTD | Materialien | 146.375,61 | 4.0 | 45,11 |
EFX | EQUIFAX INC | Industrie | 146.322,79 | 4.0 | 191,52 |
FNV | FRANCO NEVADA CORP | Materialien | 145.800,68 | 4.0 | 118,06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 144.394,07 | 4.0 | 34,29 |
BRO | BROWN & BROWN INC | Financials | 144.014,29 | 4.0 | 79,04 |
9432 | NTT INC | Kommunikation | 143.568,76 | 4.0 | 0,77 |
ASSA B | ASSA ABLOY B | Industrie | 143.511,60 | 4.0 | 23,53 |
BAYN | BAYER AG | Gesundheitsversorgung | 143.498,81 | 4.0 | 23,67 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.071,31 | 4.0 | 124,19 |
ZS | ZSCALER INC | IT | 142.880,19 | 4.0 | 214,53 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 142.614,25 | 4.0 | 111,24 |
VTR | VENTAS REIT INC | Immobilien | 141.812,51 | 4.0 | 47,96 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 141.622,84 | 4.0 | 42,05 |
TEAM | ATLASSIAN CORP CLASS A | IT | 141.515,84 | 4.0 | 138,47 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 141.459,08 | 4.0 | 21,22 |
XYL | XYLEM INC | Industrie | 141.077,52 | 4.0 | 96,96 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 140.765,35 | 4.0 | 29,15 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 140.594,87 | 4.0 | 121,20 |
FITB | FIFTH THIRD BANCORP | Financials | 139.424,15 | 4.0 | 32,40 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.435,14 | 4.0 | 275,42 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 137.299,03 | 4.0 | 120,54 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 136.658,19 | 4.0 | 108,98 |
DANSKE | DANSKE BANK | Financials | 136.602,65 | 4.0 | 30,24 |
CBK | COMMERZBANK AG | Financials | 135.869,46 | 4.0 | 24,50 |
ASM | ASM INTERNATIONAL NV | IT | 135.862,27 | 4.0 | 454,39 |
SSE | SSE PLC | Versorger | 135.624,30 | 4.0 | 18,34 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 135.569,63 | 4.0 | 8,69 |
AHT | ASHTEAD GROUP PLC | Industrie | 135.529,80 | 4.0 | 48,30 |
EBS | ERSTE GROUP BANK AG | Financials | 135.355,84 | 4.0 | 64,03 |
PCG | PG&E CORP | Versorger | 135.278,13 | 4.0 | 9,94 |
BMW | BMW AG | Zyklische Konsumgüter | 134.932,35 | 4.0 | 74,10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 134.903,92 | 4.0 | 11,67 |
NRG | NRG ENERGY INC | Versorger | 134.887,36 | 4.0 | 111,57 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 133.673,84 | 4.0 | 6,51 |
IT | GARTNER INC | IT | 133.065,79 | 4.0 | 277,22 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.724,95 | 4.0 | 149,47 |
AWK | AMERICAN WATER WORKS INC | Versorger | 131.274,92 | 4.0 | 105,36 |
FANG | DIAMONDBACK ENERGY INC | Energie | 131.233,38 | 4.0 | 106,87 |
DOV | DOVER CORP | Industrie | 131.084,95 | 4.0 | 139,90 |
SAMPO | SAMPO CLASS A | Financials | 130.748,16 | 4.0 | 8,20 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 130.387,15 | 4.0 | 227,55 |
PPG | PPG INDUSTRIES INC | Materialien | 129.411,72 | 4.0 | 86,85 |
SLHN | SWISS LIFE HOLDING AG | Financials | 128.601,26 | 4.0 | 756,48 |
FER | FERROVIAL | Industrie | 128.357,41 | 4.0 | 39,01 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 127.780,63 | 4.0 | 906,25 |
8002 | MARUBENI CORP | Industrie | 127.698,29 | 4.0 | 15,02 |
DTE | DTE ENERGY | Versorger | 127.382,03 | 4.0 | 99,13 |
SYF | SYNCHRONY FINANCIAL | Financials | 127.098,52 | 4.0 | 52,28 |
WSP | WSP GLOBAL INC | Industrie | 126.663,40 | 4.0 | 152,24 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 126.537,38 | 4.0 | 392,97 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 126.285,35 | 4.0 | 32,91 |
SW | SMURFIT WESTROCK PLC | Materialien | 125.500,87 | 4.0 | 34,95 |
RIO | RIO TINTO LTD | Materialien | 125.509,10 | 4.0 | 54,08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 124.699,75 | 4.0 | 12,81 |
IRM | IRON MOUNTAIN INC | Immobilien | 124.505,45 | 4.0 | 72,56 |
NSIS B | NOVOZYMES B | Materialien | 124.202,79 | 4.0 | 52,65 |
AMRZ | AMRIZE AG | Materialien | 123.646,11 | 4.0 | 37,48 |
GEBN | GEBERIT AG | Industrie | 123.563,65 | 4.0 | 577,40 |
RWE | RWE AG | Versorger | 123.427,06 | 4.0 | 31,44 |
NOKIA | NOKIA | IT | 123.180,13 | 4.0 | 3,70 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.168,71 | 4.0 | 38,19 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 122.940,34 | 4.0 | 174,14 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 122.174,54 | 4.0 | 122.174,60 |
JBL | JABIL INC | IT | 122.143,47 | 4.0 | 164,39 |
HUBS | HUBSPOT INC | IT | 121.891,66 | 4.0 | 388,19 |
JPY | JPY/GBP | Cash und/oder Derivate | 121.671,71 | 4.0 | 1,00 |
7751 | CANON INC | IT | 121.342,27 | 4.0 | 20,22 |
UCB | UCB SA | Gesundheitsversorgung | 120.779,47 | 3.0 | 148,01 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 120.483,91 | 3.0 | 127,50 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 120.157,74 | 3.0 | 15,34 |
HUM | HUMANA INC | Gesundheitsversorgung | 120.070,35 | 3.0 | 170,80 |
PPL | PPL CORP | Versorger | 119.972,28 | 3.0 | 25,37 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 119.517,03 | 3.0 | 40,68 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 119.435,79 | 3.0 | 169,41 |
8053 | SUMITOMO CORP | Industrie | 119.270,16 | 3.0 | 18,64 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.165,65 | 3.0 | 19,54 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 119.182,44 | 3.0 | 12,88 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 119.049,36 | 3.0 | 331,61 |
AEE | AMEREN CORP | Versorger | 118.812,04 | 3.0 | 71,23 |
NVR | NVR INC | Zyklische Konsumgüter | 118.675,38 | 3.0 | 5.651,21 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 118.667,97 | 3.0 | 5,52 |
CDW | CDW CORP | IT | 118.467,85 | 3.0 | 131,34 |
SAND | SANDVIK | Industrie | 118.435,84 | 3.0 | 17,82 |
ML | MICHELIN | Zyklische Konsumgüter | 118.229,40 | 3.0 | 27,87 |
VNA | VONOVIA SE | Immobilien | 117.993,74 | 3.0 | 24,68 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 117.963,85 | 3.0 | 84,38 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 117.724,61 | 3.0 | 15,70 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 117.602,93 | 3.0 | 121,99 |
ORA | ORANGE SA | Kommunikation | 116.554,35 | 3.0 | 11,25 |
HO | THALES SA | Industrie | 116.050,99 | 3.0 | 217,32 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.724,48 | 3.0 | 72,60 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 115.567,96 | 3.0 | 41,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 115.310,87 | 3.0 | 26,67 |
ON | ON SEMICONDUCTOR CORP | IT | 115.121,39 | 3.0 | 44,23 |
DSY | DASSAULT SYSTEMES | IT | 114.929,91 | 3.0 | 27,43 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 114.685,62 | 3.0 | 83,77 |
SWED A | SWEDBANK | Financials | 114.632,52 | 3.0 | 19,41 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 114.179,05 | 3.0 | 175,12 |
CAP | CAPGEMINI | IT | 114.147,54 | 3.0 | 121,56 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 114.150,95 | 3.0 | 174,01 |
FTS | FORTIS INC | Versorger | 114.111,29 | 3.0 | 34,93 |
FE | FIRSTENERGY CORP | Versorger | 114.032,85 | 3.0 | 29,91 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 113.921,42 | 3.0 | 14,09 |
8630 | SOMPO HOLDINGS INC | Financials | 113.847,69 | 3.0 | 21,08 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 113.655,05 | 3.0 | 30,41 |
6981 | MURATA MANUFACTURING LTD | IT | 113.341,22 | 3.0 | 10,90 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 113.287,18 | 3.0 | 74,04 |
GDDY | GODADDY INC CLASS A | IT | 112.979,70 | 3.0 | 124,29 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 112.494,70 | 3.0 | 20,10 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 112.111,84 | 3.0 | 58,82 |
8591 | ORIX CORP | Financials | 112.034,84 | 3.0 | 16,72 |
CNP | CENTERPOINT ENERGY INC | Versorger | 111.934,86 | 3.0 | 26,76 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 111.743,03 | 3.0 | 15,14 |
IP | INTERNATIONAL PAPER | Materialien | 111.374,40 | 3.0 | 38,81 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 110.947,95 | 3.0 | 119,81 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 110.628,80 | 3.0 | 106,58 |
VLTO | VERALTO CORP | Industrie | 110.567,88 | 3.0 | 75,47 |
DNB | DNB BANK | Financials | 110.496,74 | 3.0 | 18,97 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 110.171,21 | 3.0 | 10,86 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.185,21 | 3.0 | 65,35 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 109.848,67 | 3.0 | 6,91 |
ATO | ATMOS ENERGY CORP | Versorger | 109.373,23 | 3.0 | 114,17 |
VRSN | VERISIGN INC | IT | 109.384,88 | 3.0 | 208,35 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 109.266,34 | 3.0 | 77,11 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 109.081,78 | 3.0 | 43,39 |
KBC | KBC GROEP | Financials | 108.856,82 | 3.0 | 78,43 |
HEXA B | HEXAGON CLASS B | IT | 108.632,05 | 3.0 | 7,66 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 108.480,07 | 3.0 | 76,50 |
MKL | MARKEL GROUP INC | Financials | 108.335,72 | 3.0 | 1.464,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 108.274,99 | 3.0 | 9,93 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 107.461,02 | 3.0 | 20,93 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 107.125,68 | 3.0 | 2,36 |
ES | EVERSOURCE ENERGY | Versorger | 107.136,66 | 3.0 | 48,65 |
EME | EMCOR GROUP INC | Industrie | 106.695,20 | 3.0 | 410,37 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 106.069,73 | 3.0 | 33,15 |
SMCI | SUPER MICRO COMPUTER INC | IT | 105.804,66 | 3.0 | 36,46 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 105.787,95 | 3.0 | 135,97 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.712,40 | 3.0 | 155,00 |
6954 | FANUC CORP | Industrie | 105.565,26 | 3.0 | 19,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 104.750,99 | 3.0 | 82,03 |
HPQ | HP INC | IT | 104.556,00 | 3.0 | 18,82 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 104.398,91 | 3.0 | 81,37 |
NTRS | NORTHERN TRUST CORP | Financials | 104.416,13 | 3.0 | 93,23 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 104.190,55 | 3.0 | 22,17 |
BXB | BRAMBLES LTD | Industrie | 103.515,78 | 3.0 | 11,40 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.449,79 | 3.0 | 353,07 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 103.358,71 | 3.0 | 49,45 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 103.254,06 | 3.0 | 7,28 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 103.254,13 | 3.0 | 109,15 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 102.208,85 | 3.0 | 84,61 |
RF | REGIONS FINANCIAL CORP | Financials | 102.138,41 | 3.0 | 18,28 |
TYL | TYLER TECHNOLOGIES INC | IT | 102.143,57 | 3.0 | 408,57 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.276,33 | 3.0 | 15,34 |
AER | AERCAP HOLDINGS NV | Industrie | 101.075,74 | 3.0 | 84,80 |
EUR | EUR CASH | Cash und/oder Derivate | 101.037,30 | 3.0 | 86,58 |
STE | STERIS | Gesundheitsversorgung | 100.798,87 | 3.0 | 168,84 |
TRMB | TRIMBLE INC | IT | 100.450,22 | 3.0 | 59,23 |
6273 | SMC (JAPAN) CORP | Industrie | 100.470,40 | 3.0 | 251,18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 100.280,68 | 3.0 | 35,78 |
HUBB | HUBBELL INC | Industrie | 100.266,20 | 3.0 | 310,42 |
4543 | TERUMO CORP | Gesundheitsversorgung | 100.139,03 | 3.0 | 12,36 |
QBE | QBE INSURANCE GROUP LTD | Financials | 100.046,30 | 3.0 | 11,04 |
EIX | EDISON INTERNATIONAL | Versorger | 99.734,39 | 3.0 | 37,81 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 99.504,07 | 3.0 | 41,53 |
PODD | INSULET CORP | Gesundheitsversorgung | 99.399,86 | 3.0 | 214,22 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 99.061,90 | 3.0 | 36,31 |
WRB | WR BERKLEY CORP | Financials | 98.942,80 | 3.0 | 51,00 |
AMCR | AMCOR PLC | Materialien | 98.727,91 | 3.0 | 7,15 |
WAT | WATERS CORP | Gesundheitsversorgung | 98.513,25 | 3.0 | 261,31 |
4901 | FUJIFILM HOLDINGS CORP | IT | 98.239,51 | 3.0 | 15,11 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 97.480,80 | 3.0 | 33,61 |
PTC | PTC INC | IT | 97.142,93 | 3.0 | 143,28 |
9020 | EAST JAPAN RAILWAY | Industrie | 97.099,48 | 3.0 | 16,19 |
WDC | WESTERN DIGITAL CORP | IT | 97.014,80 | 3.0 | 48,97 |
POLI | BANK HAPOALIM BM | Financials | 96.967,97 | 3.0 | 14,52 |
DVN | DEVON ENERGY CORP | Energie | 96.687,04 | 3.0 | 25,15 |
EQNR | EQUINOR | Energie | 96.590,07 | 3.0 | 19,96 |
AV. | AVIVA PLC | Financials | 96.363,63 | 3.0 | 6,27 |
CPAY | CORPAY INC | Financials | 96.316,60 | 3.0 | 240,19 |
ERIC B | ERICSSON B | IT | 96.212,31 | 3.0 | 6,01 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 96.216,02 | 3.0 | 9,70 |
PPL | PEMBINA PIPELINE CORP | Energie | 96.182,77 | 3.0 | 27,26 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 96.057,48 | 3.0 | 40,95 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 95.966,46 | 3.0 | 61,09 |
6723 | RENESAS ELECTRONICS CORP | IT | 95.904,11 | 3.0 | 9,69 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 95.747,72 | 3.0 | 49,82 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.399,90 | 3.0 | 129,44 |
NTAP | NETAPP INC | IT | 95.405,93 | 3.0 | 77,95 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 95.387,86 | 3.0 | 80,97 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 95.226,98 | 3.0 | 12,14 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.773,83 | 3.0 | 70,73 |
AENA | AENA SME SA | Industrie | 94.697,51 | 3.0 | 20,24 |
GPN | GLOBAL PAYMENTS INC | Financials | 94.638,18 | 3.0 | 58,35 |
6762 | TDK CORP | IT | 94.505,53 | 3.0 | 8,36 |
VOD | VODAFONE GROUP PLC | Kommunikation | 94.345,66 | 3.0 | 0,80 |
EXE | EXPAND ENERGY CORP | Energie | 94.192,63 | 3.0 | 78,17 |
RBA | RB GLOBAL INC | Industrie | 94.171,16 | 3.0 | 80,01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 93.748,12 | 3.0 | 35,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 93.009,22 | 3.0 | 775,08 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.028,15 | 3.0 | 16,75 |
TRU | TRANSUNION | Industrie | 92.978,22 | 3.0 | 67,42 |
STMPA | STMICROELECTRONICS NV | IT | 92.873,93 | 3.0 | 23,95 |
FMG | FORTESCUE LTD | Materialien | 92.687,88 | 3.0 | 8,26 |
ACA | CREDIT AGRICOLE SA | Financials | 92.457,05 | 3.0 | 13,85 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 92.324,25 | 3.0 | 67,44 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 92.228,35 | 3.0 | 159,56 |
TROW | T ROWE PRICE GROUP INC | Financials | 92.037,13 | 3.0 | 75,13 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.054,75 | 3.0 | 17,80 |
PINS | PINTEREST INC CLASS A | Kommunikation | 90.900,54 | 3.0 | 26,23 |
TEF | TELEFONICA SA | Kommunikation | 90.561,36 | 3.0 | 3,88 |
STLD | STEEL DYNAMICS INC | Materialien | 90.410,04 | 3.0 | 100,01 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 90.248,68 | 3.0 | 3,47 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 89.826,60 | 3.0 | 184,83 |
KNEBV | KONE | Industrie | 89.846,65 | 3.0 | 48,23 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 89.648,41 | 3.0 | 31,82 |
HAL | HALLIBURTON | Energie | 89.548,11 | 3.0 | 17,09 |
CMS | CMS ENERGY CORP | Versorger | 89.282,07 | 3.0 | 52,09 |
POW | POWER CORPORATION OF CANADA | Financials | 89.075,34 | 3.0 | 28,87 |
SCMN | SWISSCOM AG | Kommunikation | 88.877,79 | 3.0 | 519,75 |
DOW | DOW INC | Materialien | 88.438,86 | 3.0 | 21,88 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.162,82 | 3.0 | 9,28 |
CVE | CENOVUS ENERGY INC | Energie | 88.079,26 | 3.0 | 10,84 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 87.806,24 | 3.0 | 1.567,97 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 87.740,26 | 3.0 | 13,71 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 87.711,34 | 3.0 | 119,99 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.663,80 | 3.0 | 78,27 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 87.553,70 | 3.0 | 330,39 |
DSFIR | DSM FIRMENICH AG | Materialien | 87.333,99 | 3.0 | 77,56 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 87.303,43 | 3.0 | 8,31 |
HNR1 | HANNOVER RUECK | Financials | 87.123,52 | 3.0 | 229,27 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 87.015,14 | 3.0 | 212,23 |
7182 | JAPAN POST BANK LTD | Financials | 86.530,61 | 3.0 | 8,09 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 86.137,48 | 2.0 | 3,51 |
NTRA | NATERA INC | Gesundheitsversorgung | 86.002,98 | 2.0 | 118,79 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 86.004,88 | 2.0 | 4,53 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.974,75 | 2.0 | 2,53 |
FSLR | FIRST SOLAR INC | IT | 85.516,89 | 2.0 | 120,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 85.305,58 | 2.0 | 7,43 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 85.223,13 | 2.0 | 152,46 |
INVH | INVITATION HOMES INC | Immobilien | 85.177,59 | 2.0 | 23,95 |
NI | NISOURCE INC | Versorger | 85.114,10 | 2.0 | 29,30 |
SGSN | SGS SA | Industrie | 84.894,79 | 2.0 | 77,60 |
GIB.A | CGI INC CLASS A | IT | 84.788,59 | 2.0 | 74,44 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 84.653,33 | 2.0 | 53,27 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.463,13 | 2.0 | 39,90 |
NXT | NEXT PLC | Zyklische Konsumgüter | 84.302,00 | 2.0 | 122,00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.735,92 | 2.0 | 56,24 |
K | KINROSS GOLD CORP | Materialien | 83.611,55 | 2.0 | 11,50 |
LII | LENNOX INTERNATIONAL INC | Industrie | 83.583,39 | 2.0 | 456,74 |
TOST | TOAST INC CLASS A | Financials | 83.403,38 | 2.0 | 32,13 |
SAAB B | SAAB CLASS B | Industrie | 83.167,95 | 2.0 | 37,96 |
8308 | RESONA HOLDINGS INC | Financials | 82.954,90 | 2.0 | 6,53 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.918,26 | 2.0 | 69,45 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 82.819,90 | 2.0 | 27,92 |
8604 | NOMURA HOLDINGS INC | Financials | 82.513,35 | 2.0 | 4,74 |
BT.A | BT GROUP PLC | Kommunikation | 82.385,61 | 2.0 | 1,95 |
KEY | KEYCORP | Financials | 82.397,12 | 2.0 | 13,57 |
FTV | FORTIVE CORP | Industrie | 82.318,98 | 2.0 | 39,01 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 82.083,20 | 2.0 | 99,37 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.019,41 | 2.0 | 124,46 |
PRY | PRYSMIAN | Industrie | 81.998,66 | 2.0 | 52,90 |
CSL | CARLISLE COMPANIES INC | Industrie | 81.893,24 | 2.0 | 305,57 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 81.229,91 | 2.0 | 59,51 |
CTRA | COTERRA ENERGY INC | Energie | 81.181,27 | 2.0 | 18,72 |
SNA | SNAP ON INC | Industrie | 81.123,73 | 2.0 | 235,14 |
NN | NN GROUP NV | Financials | 80.853,23 | 2.0 | 49,66 |
HLMA | HALMA PLC | IT | 80.785,92 | 2.0 | 32,16 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 80.445,15 | 2.0 | 19,62 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 80.386,94 | 2.0 | 116,50 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 80.156,24 | 2.0 | 22,90 |
CLS | CELESTICA INC | IT | 80.061,03 | 2.0 | 119,14 |
BALL | BALL CORP | Materialien | 79.787,41 | 2.0 | 43,18 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 79.752,96 | 2.0 | 88,32 |
J | JACOBS SOLUTIONS INC | Industrie | 79.650,10 | 2.0 | 100,06 |
WY | WEYERHAEUSER REIT | Immobilien | 79.170,59 | 2.0 | 19,48 |
NTNX | NUTANIX INC CLASS A | IT | 78.964,27 | 2.0 | 53,61 |
HEIA | HEICO CORP CLASS A | Industrie | 78.991,18 | 2.0 | 182,01 |
REP | REPSOL SA | Energie | 78.910,10 | 2.0 | 11,25 |
MRK | MERCK | Gesundheitsversorgung | 78.914,05 | 2.0 | 97,67 |
EVRG | EVERGY INC | Versorger | 78.786,63 | 2.0 | 51,06 |
ACM | AECOM | Industrie | 78.719,60 | 2.0 | 84,74 |
STO | SANTOS LTD | Energie | 78.246,54 | 2.0 | 3,73 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 78.005,75 | 2.0 | 6,78 |
SAB | BANCO DE SABADELL SA | Financials | 78.006,79 | 2.0 | 2,54 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 77.872,34 | 2.0 | 8,37 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 77.704,64 | 2.0 | 277,52 |
WSO | WATSCO INC | Industrie | 77.613,68 | 2.0 | 348,04 |
5401 | NIPPON STEEL CORP | Materialien | 77.449,53 | 2.0 | 14,34 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.226,49 | 2.0 | 111,60 |
PNR | PENTAIR | Industrie | 77.145,49 | 2.0 | 79,29 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 77.093,89 | 2.0 | 47,80 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 76.883,27 | 2.0 | 24,80 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 76.714,63 | 2.0 | 8,47 |
9735 | SECOM LTD | Industrie | 76.585,82 | 2.0 | 26,41 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 76.413,61 | 2.0 | 54,35 |
CG | CARLYLE GROUP INC | Financials | 76.428,97 | 2.0 | 43,20 |
APTV | APTIV PLC | Zyklische Konsumgüter | 76.176,96 | 2.0 | 51,30 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 76.113,35 | 2.0 | 85,71 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 76.122,94 | 2.0 | 36,88 |
ROL | ROLLINS INC | Industrie | 76.064,08 | 2.0 | 40,92 |
TOU | TOURMALINE OIL CORP | Energie | 76.045,73 | 2.0 | 33,66 |
EQH | EQUITABLE HOLDINGS INC | Financials | 76.001,04 | 2.0 | 39,10 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 75.884,46 | 2.0 | 243,22 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 75.823,62 | 2.0 | 9,96 |
TWLO | TWILIO INC CLASS A | IT | 75.576,85 | 2.0 | 83,79 |
IMO | IMPERIAL OIL LTD | Energie | 75.431,66 | 2.0 | 61,03 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.154,64 | 2.0 | 92,21 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 75.170,22 | 2.0 | 20,88 |
BAMI | BANCO BPM | Financials | 74.534,90 | 2.0 | 8,68 |
TXT | TEXTRON INC | Industrie | 74.409,42 | 2.0 | 62,95 |
WTC | WISETECH GLOBAL LTD | IT | 74.298,86 | 2.0 | 54,59 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 74.076,82 | 2.0 | 28,34 |
KOG | KONGSBERG GRUPPEN | Industrie | 73.994,56 | 2.0 | 24,06 |
VWS | VESTAS WIND SYSTEMS | Industrie | 73.966,26 | 2.0 | 12,22 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 73.528,89 | 2.0 | 81,70 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 73.376,33 | 2.0 | 93,00 |
L | LOEWS CORP | Financials | 73.046,17 | 2.0 | 67,08 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 72.996,17 | 2.0 | 56,50 |
CNC | CENTENE CORP | Gesundheitsversorgung | 72.841,26 | 2.0 | 23,28 |
JPY | JPY CASH | Cash und/oder Derivate | 72.805,66 | 2.0 | 0,50 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 72.790,04 | 2.0 | 7,07 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.667,99 | 2.0 | 72,74 |
MT | ARCELORMITTAL SA | Materialien | 72.518,49 | 2.0 | 25,50 |
SY1 | SYMRISE AG | Materialien | 72.290,15 | 2.0 | 77,65 |
COO | COOPER INC | Gesundheitsversorgung | 72.303,59 | 2.0 | 55,36 |
HEI | HEICO CORP | Industrie | 72.260,26 | 2.0 | 233,10 |
PSTG | PURE STORAGE INC CLASS A | IT | 72.111,42 | 2.0 | 41,73 |
GGG | GRACO INC | Industrie | 71.860,12 | 2.0 | 64,91 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 71.801,75 | 2.0 | 3,98 |
MDB | MONGODB INC CLASS A | IT | 71.824,29 | 2.0 | 149,95 |
OKTA | OKTA INC CLASS A | IT | 71.116,54 | 2.0 | 67,79 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 70.985,87 | 2.0 | 168,21 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 70.807,60 | 2.0 | 20,35 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 70.828,26 | 2.0 | 21,25 |
IEX | IDEX CORP | Industrie | 70.542,93 | 2.0 | 134,37 |
GEN | GEN DIGITAL INC | IT | 70.421,20 | 2.0 | 21,24 |
KER | KERING SA | Zyklische Konsumgüter | 70.357,65 | 2.0 | 172,02 |
9766 | KONAMI GROUP CORP | Kommunikation | 70.044,39 | 2.0 | 100,06 |
XRO | XERO LTD | IT | 69.801,49 | 2.0 | 84,61 |
LNT | ALLIANT ENERGY CORP | Versorger | 69.639,18 | 2.0 | 45,97 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 69.519,22 | 2.0 | 242,23 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 69.209,37 | 2.0 | 26,54 |
WPC | W. P. CAREY REIT INC | Immobilien | 69.188,91 | 2.0 | 46,53 |
FFIV | F5 INC | IT | 69.160,56 | 2.0 | 216,13 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.115,56 | 2.0 | 100,75 |
4684 | OBIC LTD | IT | 68.961,60 | 2.0 | 27,58 |
SGE | THE SAGE GROUP PLC | IT | 68.687,29 | 2.0 | 12,23 |
6988 | NITTO DENKO CORP | Materialien | 68.699,32 | 2.0 | 14,31 |
ABN | ABN AMRO BANK NV | Financials | 68.718,74 | 2.0 | 21,31 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 68.610,55 | 2.0 | 40,15 |
INF | INFORMA PLC | Kommunikation | 68.354,64 | 2.0 | 8,34 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 68.272,30 | 2.0 | 48,66 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 68.183,16 | 2.0 | 15,90 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 67.754,42 | 2.0 | 57,76 |
9101 | NIPPON YUSEN | Industrie | 67.774,81 | 2.0 | 26,07 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 67.730,31 | 2.0 | 40,05 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 67.536,00 | 2.0 | 73,49 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.408,15 | 2.0 | 343,92 |
7936 | ASICS CORP | Zyklische Konsumgüter | 67.335,67 | 2.0 | 18,20 |
MONC | MONCLER | Zyklische Konsumgüter | 67.163,49 | 2.0 | 44,16 |
SUN | SUNCORP GROUP LTD | Financials | 66.996,15 | 2.0 | 9,97 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 66.764,09 | 2.0 | 53,16 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 66.578,21 | 2.0 | 184,94 |
GMAB | GENMAB | Gesundheitsversorgung | 66.523,82 | 2.0 | 159,91 |
ORG | ORIGIN ENERGY LTD | Versorger | 66.415,32 | 2.0 | 5,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 65.774,00 | 2.0 | 93,70 |
7013 | IHI CORP | Industrie | 65.615,27 | 2.0 | 72,91 |
CPU | COMPUTERSHARE LTD | Industrie | 65.263,22 | 2.0 | 19,87 |
MNDY | MONDAYCOM LTD | IT | 65.117,54 | 2.0 | 210,74 |
9104 | MITSUI OSK LINES LTD | Industrie | 65.063,58 | 2.0 | 24,10 |
5020 | ENEOS HOLDINGS INC | Energie | 65.023,63 | 2.0 | 3,72 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 64.959,28 | 2.0 | 7,91 |
TER | TERADYNE INC | IT | 64.889,23 | 2.0 | 71,86 |
A5G | AIB GROUP PLC | Financials | 64.795,47 | 2.0 | 5,94 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.704,06 | 2.0 | 75,32 |
EG | EVEREST GROUP LTD | Financials | 64.324,61 | 2.0 | 251,27 |
EQT | EQT | Financials | 63.905,76 | 2.0 | 26,18 |
UPM | UPM-KYMMENE | Materialien | 63.838,41 | 2.0 | 20,81 |
AVY | AVERY DENNISON CORP | Materialien | 63.680,07 | 2.0 | 134,92 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 63.630,58 | 2.0 | 15,91 |
EVO | EVOLUTION | Zyklische Konsumgüter | 63.634,40 | 2.0 | 59,64 |
DT | DYNATRACE INC | IT | 63.545,44 | 2.0 | 38,05 |
6594 | NIDEC CORP | Industrie | 63.363,16 | 2.0 | 13,61 |
RVTY | REVVITY INC | Gesundheitsversorgung | 63.355,30 | 2.0 | 75,15 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 62.947,70 | 2.0 | 98,82 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 62.905,93 | 2.0 | 149,78 |
KRX | KINGSPAN GROUP PLC | Industrie | 62.795,02 | 2.0 | 62,30 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 62.512,71 | 2.0 | 48,88 |
FOXA | FOX CORP CLASS A | Kommunikation | 61.983,70 | 2.0 | 40,81 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.005,90 | 2.0 | 96,88 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.909,21 | 2.0 | 215,71 |
EPI A | EPIROC CLASS A | Industrie | 61.811,86 | 2.0 | 16,76 |
ENTG | ENTEGRIS INC | IT | 61.670,12 | 2.0 | 64,85 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 61.552,17 | 2.0 | 12.310,44 |
ENX | EURONEXT NV | Financials | 61.413,41 | 2.0 | 128,75 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.256,38 | 2.0 | 54,64 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.194,48 | 2.0 | 35,39 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 61.144,87 | 2.0 | 39,10 |
AC | ACCOR SA | Zyklische Konsumgüter | 60.934,65 | 2.0 | 41,01 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 60.869,80 | 2.0 | 66,96 |
6971 | KYOCERA CORP | IT | 60.884,68 | 2.0 | 8,23 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.834,37 | 2.0 | 276,52 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 60.615,28 | 2.0 | 50,64 |
5803 | FUJIKURA LTD | Industrie | 60.390,77 | 2.0 | 37,74 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 60.395,66 | 2.0 | 98,69 |
1CO | COVESTRO V AG | Materialien | 60.306,44 | 2.0 | 52,12 |
DOCU | DOCUSIGN INC | IT | 60.177,52 | 2.0 | 54,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 60.192,47 | 2.0 | 105,23 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 60.020,46 | 2.0 | 8,57 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 59.799,88 | 2.0 | 12,46 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 59.629,48 | 2.0 | 329,44 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 59.630,63 | 2.0 | 12,61 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 59.561,12 | 2.0 | 26,59 |
MAS | MASCO CORP | Industrie | 59.387,14 | 2.0 | 48,76 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 59.339,75 | 2.0 | 3,29 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 59.128,80 | 2.0 | 113,71 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 58.986,51 | 2.0 | 7,31 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 58.795,52 | 2.0 | 69,99 |
2 | CLP HOLDINGS LTD | Versorger | 58.737,57 | 2.0 | 6,18 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 58.742,73 | 2.0 | 13,66 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 58.635,37 | 2.0 | 3,70 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.640,95 | 2.0 | 19,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 58.388,66 | 2.0 | 83,89 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 58.357,54 | 2.0 | 79,18 |
OMC | OMNICOM GROUP INC | Kommunikation | 58.068,56 | 2.0 | 53,87 |
ADM | ADMIRAL GROUP PLC | Financials | 58.075,20 | 2.0 | 32,70 |
NDSN | NORDSON CORP | Industrie | 58.043,83 | 2.0 | 163,50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.908,91 | 2.0 | 4,11 |
BAER | JULIUS BAER GRUPPE AG | Financials | 57.472,19 | 2.0 | 51,27 |
GWO | GREAT WEST LIFECO INC | Financials | 57.409,25 | 2.0 | 28,32 |
OC | OWENS CORNING | Industrie | 57.423,60 | 2.0 | 109,17 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 57.393,42 | 2.0 | 11,23 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 57.292,02 | 2.0 | 103,23 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 57.246,38 | 2.0 | 51,34 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.086,79 | 2.0 | 26,48 |
FBK | FINECOBANK BANCA FINECO | Financials | 56.642,91 | 2.0 | 16,09 |
ELE | ENDESA SA | Versorger | 56.488,48 | 2.0 | 22,66 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 56.388,63 | 2.0 | 10,52 |
WISE | WISE PLC CLASS A | Financials | 56.276,52 | 2.0 | 10,86 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.281,68 | 2.0 | 10,92 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.239,89 | 2.0 | 9,97 |
IOT | SAMSARA INC CLASS A | IT | 55.896,05 | 2.0 | 27,69 |
G24 | SCOUT24 N | Kommunikation | 55.860,48 | 2.0 | 105,20 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.719,17 | 2.0 | 14,60 |
EMA | EMERA INC | Versorger | 55.658,46 | 2.0 | 34,04 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.638,39 | 2.0 | 58,44 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.546,40 | 2.0 | 39,20 |
PNDORA | PANDORA | Zyklische Konsumgüter | 55.530,44 | 2.0 | 122,31 |
UDR | UDR REIT INC | Immobilien | 55.340,42 | 2.0 | 29,91 |
8015 | TOYOTA TSUSHO CORP | Industrie | 55.196,41 | 2.0 | 16,23 |
WRT1V | WARTSILA | Industrie | 55.130,96 | 2.0 | 17,05 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 54.954,83 | 2.0 | 164,04 |
9531 | TOKYO GAS LTD | Versorger | 54.777,37 | 2.0 | 23,82 |
ASX | ASX LTD | Financials | 54.731,26 | 2.0 | 34,51 |
ANTO | ANTOFAGASTA PLC | Materialien | 54.511,00 | 2.0 | 18,88 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.435,23 | 2.0 | 57,66 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 54.344,16 | 2.0 | 1,28 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.201,33 | 2.0 | 94,59 |
ARX | ARC RESOURCES LTD | Energie | 54.181,72 | 2.0 | 14,93 |
8795 | T&D HOLDINGS INC | Financials | 53.954,35 | 2.0 | 16,35 |
SCG | SCENTRE GROUP | Immobilien | 53.891,70 | 2.0 | 1,80 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 53.714,79 | 2.0 | 143,62 |
H | HYDRO ONE LTD | Versorger | 53.550,89 | 2.0 | 26,58 |
TLS | TELSTRA GROUP LTD | Kommunikation | 53.454,08 | 2.0 | 2,36 |
ALFA | ALFA LAVAL | Industrie | 53.169,50 | 2.0 | 32,52 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 53.114,25 | 2.0 | 27,63 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 52.778,61 | 2.0 | 25,13 |
ALLE | ALLEGION PLC | Industrie | 52.668,31 | 2.0 | 110,18 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 52.467,16 | 2.0 | 45,54 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 52.290,08 | 2.0 | 147,71 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.276,16 | 2.0 | 129,72 |
SVT | SEVERN TRENT PLC | Versorger | 52.241,52 | 2.0 | 26,16 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 52.196,77 | 2.0 | 15,82 |
AGS | AGEAS SA | Financials | 52.044,50 | 2.0 | 49,01 |
IAG | IA FINANCIAL INC | Financials | 51.954,70 | 2.0 | 77,54 |
11 | HANG SENG BANK LTD | Financials | 51.571,35 | 1.0 | 11,46 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 51.154,50 | 1.0 | 155,48 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 51.009,07 | 1.0 | 58,90 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 50.983,79 | 1.0 | 218,81 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.919,39 | 1.0 | 1,57 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.876,34 | 1.0 | 84,23 |
AKZA | AKZO NOBEL NV | Materialien | 50.901,13 | 1.0 | 52,31 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 50.797,15 | 1.0 | 19,69 |
BNZL | BUNZL | Industrie | 50.531,00 | 1.0 | 23,00 |
EXO | EXOR NV | Financials | 50.404,70 | 1.0 | 77,67 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.419,75 | 1.0 | 57,30 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 50.232,94 | 1.0 | 8,51 |
CCK | CROWN HOLDINGS INC | Materialien | 50.235,04 | 1.0 | 79,36 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 50.189,46 | 1.0 | 42,90 |
INCY | INCYTE CORP | Gesundheitsversorgung | 50.024,92 | 1.0 | 50,79 |
1605 | INPEX CORP | Energie | 49.996,03 | 1.0 | 10,42 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 49.938,87 | 1.0 | 22,42 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 49.800,84 | 1.0 | 69,65 |
STN | STANTEC INC | Industrie | 49.781,90 | 1.0 | 81,61 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.532,56 | 1.0 | 73,60 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 49.474,97 | 1.0 | 31,06 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 49.426,61 | 1.0 | 154,46 |
MNG | M&G PLC | Financials | 49.432,01 | 1.0 | 2,58 |
6326 | KUBOTA CORP | Industrie | 49.358,42 | 1.0 | 8,37 |
9697 | CAPCOM LTD | Kommunikation | 49.322,74 | 1.0 | 21,44 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 49.342,09 | 1.0 | 8,97 |
FORTUM | FORTUM | Versorger | 49.025,49 | 1.0 | 13,45 |
NWSA | NEWS CORP CLASS A | Kommunikation | 48.972,69 | 1.0 | 21,87 |
QIA | QIAGEN NV | Gesundheitsversorgung | 48.857,37 | 1.0 | 35,40 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.858,73 | 1.0 | 9,97 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 48.820,07 | 1.0 | 68,95 |
TEL | TELENOR | Kommunikation | 48.782,83 | 1.0 | 11,43 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.787,32 | 1.0 | 135,14 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.665,81 | 1.0 | 35,04 |
G1A | GEA GROUP AG | Industrie | 48.335,66 | 1.0 | 51,04 |
BALN | BALOISE HOLDING AG | Financials | 48.242,02 | 1.0 | 180,01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 48.194,40 | 1.0 | 15,80 |
VACN | VAT GROUP AG | Industrie | 48.140,12 | 1.0 | 314,64 |
AGN | AEGON LTD | Financials | 48.155,65 | 1.0 | 5,19 |
SRG | SNAM | Versorger | 48.050,68 | 1.0 | 4,33 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 47.935,14 | 1.0 | 163,04 |
9532 | OSAKA GAS LTD | Versorger | 47.734,99 | 1.0 | 18,36 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.738,10 | 1.0 | 53,64 |
SGRO | SEGRO REIT PLC | Immobilien | 47.678,49 | 1.0 | 6,57 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 47.557,11 | 1.0 | 15,84 |
1801 | TAISEI CORP | Industrie | 47.178,28 | 1.0 | 42,89 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 47.062,56 | 1.0 | 9,65 |
AUD | AUD CASH | Cash und/oder Derivate | 46.830,42 | 1.0 | 48,67 |
LI | KLEPIERRE REIT SA | Immobilien | 46.822,04 | 1.0 | 28,09 |
POOL | POOL CORP | Zyklische Konsumgüter | 46.723,13 | 1.0 | 226,81 |
RTO | RENTOKIL INITIAL PLC | Industrie | 46.675,90 | 1.0 | 3,42 |
NICE | NICE LTD | IT | 46.571,05 | 1.0 | 123,53 |
CNA | CENTRICA PLC | Versorger | 46.544,81 | 1.0 | 1,55 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.499,19 | 1.0 | 8,25 |
SPSN | SWISS PRIME SITE AG | Immobilien | 46.178,16 | 1.0 | 106,65 |
REA | REA GROUP LTD | Kommunikation | 45.998,39 | 1.0 | 113,02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 45.907,78 | 1.0 | 110,09 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 45.842,92 | 1.0 | 77,57 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 45.777,38 | 1.0 | 47,14 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 45.726,35 | 1.0 | 24,77 |
BVI | BUREAU VERITAS SA | Industrie | 45.691,09 | 1.0 | 24,28 |
FGR | EIFFAGE SA | Industrie | 45.277,41 | 1.0 | 101,52 |
SMIN | SMITHS GROUP PLC | Industrie | 44.974,08 | 1.0 | 23,04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 44.860,09 | 1.0 | 4,67 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 44.814,20 | 1.0 | 13,84 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.646,66 | 1.0 | 161,18 |
EVN | EVOLUTION MINING LTD | Materialien | 44.574,01 | 1.0 | 3,62 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 44.396,13 | 1.0 | 43,02 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 44.296,36 | 1.0 | 254,58 |
ASRNL | ASR NEDERLAND NV | Financials | 43.998,21 | 1.0 | 49,94 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 43.809,22 | 1.0 | 56,82 |
X | TMX GROUP LTD | Financials | 43.643,90 | 1.0 | 29,85 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 43.639,54 | 1.0 | 1.454,65 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 43.537,82 | 1.0 | 36,28 |
8473 | SBI HOLDINGS INC | Financials | 43.556,60 | 1.0 | 27,22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 43.499,19 | 1.0 | 7,64 |
SKA B | SKANSKA B | Industrie | 43.390,05 | 1.0 | 17,48 |
BOL | BOLIDEN | Materialien | 43.180,17 | 1.0 | 23,75 |
1812 | KAJIMA CORP | Industrie | 43.140,07 | 1.0 | 18,76 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 42.787,09 | 1.0 | 12,97 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 42.712,48 | 1.0 | 6,19 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.507,95 | 1.0 | 10,51 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.279,07 | 1.0 | 37,02 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.222,15 | 1.0 | 19,39 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.123,10 | 1.0 | 5,20 |
ALO | ALSTOM SA | Industrie | 42.100,50 | 1.0 | 17,33 |
BPE | BPER BANCA | Financials | 42.020,16 | 1.0 | 6,41 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 41.808,92 | 1.0 | 93,53 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.626,73 | 1.0 | 27,64 |
BN4 | KEPPEL LTD | Industrie | 41.629,53 | 1.0 | 4,48 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 41.531,18 | 1.0 | 254,79 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 41.558,85 | 1.0 | 7,42 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 41.428,23 | 1.0 | 16,40 |
RDDT | REDDIT INC CLASS A | Kommunikation | 41.179,80 | 1.0 | 107,80 |
TEL2 B | TELE2 B | Kommunikation | 41.093,55 | 1.0 | 10,60 |
BKT | BANKINTER SA | Financials | 40.699,53 | 1.0 | 9,81 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.672,27 | 1.0 | 1,16 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 40.689,65 | 1.0 | 10,53 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 40.636,94 | 1.0 | 8,94 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.618,24 | 1.0 | 48,82 |
BXP | BXP INC | Immobilien | 40.558,28 | 1.0 | 52,40 |
TRYG | TRYG | Financials | 40.385,00 | 1.0 | 18,92 |
LIFCO B | LIFCO CLASS B | Industrie | 40.191,72 | 1.0 | 31,08 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 40.166,45 | 1.0 | 37,75 |
PST | POSTE ITALIANE | Financials | 40.082,32 | 1.0 | 15,57 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 40.049,74 | 1.0 | 3,64 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 39.861,96 | 1.0 | 0,63 |
EN | BOUYGUES SA | Industrie | 39.578,39 | 1.0 | 33,34 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 39.532,57 | 1.0 | 1,39 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 39.546,07 | 1.0 | 3,30 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 39.489,30 | 1.0 | 5,34 |
3407 | ASAHI KASEI CORP | Materialien | 39.327,21 | 1.0 | 5,11 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 39.285,52 | 1.0 | 10,06 |
EDEN | EDENRED | Financials | 39.312,78 | 1.0 | 22,68 |
SNAP | SNAP INC CLASS A | Kommunikation | 39.163,79 | 1.0 | 6,75 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.136,04 | 1.0 | 3,28 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 39.076,54 | 1.0 | 2,80 |
AKRBP | AKER BP | Energie | 39.040,60 | 1.0 | 19,51 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 39.041,58 | 1.0 | 28,58 |
S32 | SOUTH32 LTD | Materialien | 38.990,48 | 1.0 | 1,51 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 38.963,43 | 1.0 | 12,57 |
WCP | WHITECAP RESOURCES INC | Energie | 38.915,02 | 1.0 | 5,21 |
3402 | TORAY INDUSTRIES INC | Materialien | 38.824,25 | 1.0 | 5,04 |
6920 | LASERTEC CORP | IT | 38.718,99 | 1.0 | 96,80 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.553,79 | 1.0 | 13,25 |
T | TELUS CORP | Kommunikation | 38.478,50 | 1.0 | 12,20 |
9021 | WEST JAPAN RAILWAY | Industrie | 38.009,02 | 1.0 | 16,53 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 38.018,07 | 1.0 | 5,14 |
BNR | BRENNTAG | Industrie | 38.028,75 | 1.0 | 49,01 |
ADDT B | ADDTECH CLASS B | Industrie | 38.029,91 | 1.0 | 25,57 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 37.893,60 | 1.0 | 14,36 |
KEY | KEYERA CORP | Energie | 37.859,24 | 1.0 | 23,06 |
MPL | MEDIBANK PRIVATE LTD | Financials | 37.751,86 | 1.0 | 2,45 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 37.653,92 | 1.0 | 4,71 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 37.522,36 | 1.0 | 4,19 |
RNO | RENAULT SA | Zyklische Konsumgüter | 37.527,26 | 1.0 | 35,67 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 37.428,48 | 1.0 | 5,76 |
HKD | HKD CASH | Cash und/oder Derivate | 37.381,48 | 1.0 | 9,43 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.252,87 | 1.0 | 56,02 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 37.175,85 | 1.0 | 41,72 |
6504 | FUJI ELECTRIC LTD | Industrie | 37.014,17 | 1.0 | 33,65 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 37.025,22 | 1.0 | 33,66 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 36.975,74 | 1.0 | 5,25 |
DAL | DELTA AIR LINES INC | Industrie | 36.912,37 | 1.0 | 41,95 |
1802 | OBAYASHI CORP | Industrie | 36.891,57 | 1.0 | 10,85 |
TELIA | TELIA COMPANY | Kommunikation | 36.338,03 | 1.0 | 2,58 |
4689 | LY CORP | Kommunikation | 36.212,75 | 1.0 | 2,59 |
STERV | STORA ENSO CLASS R | Materialien | 36.219,07 | 1.0 | 8,10 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.107,05 | 1.0 | 2,60 |
SKF B | SKF B | Industrie | 36.060,33 | 1.0 | 17,30 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 35.975,09 | 1.0 | 15,64 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.871,31 | 1.0 | 63,94 |
HELN | HELVETIA HOLDING AG | Financials | 35.834,15 | 1.0 | 179,17 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.792,50 | 1.0 | 4,02 |
IFT | INFRATIL LTD | Financials | 35.754,55 | 1.0 | 4,85 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 35.664,08 | 1.0 | 4,76 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.666,52 | 1.0 | 4,16 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.409,92 | 1.0 | 20,48 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 35.364,41 | 1.0 | 52,47 |
ALA | ALTAGAS LTD | Versorger | 35.135,84 | 1.0 | 21,19 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.157,49 | 1.0 | 5,77 |
6383 | DAIFUKU LTD | Industrie | 35.121,93 | 1.0 | 18,49 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.826,06 | 1.0 | 2,76 |
CAD | CAD CASH | Cash und/oder Derivate | 34.766,82 | 1.0 | 54,06 |
CAR | CAR GROUP LTD | Kommunikation | 34.638,75 | 1.0 | 18,14 |
TREL B | TRELLEBORG B | Industrie | 34.483,22 | 1.0 | 28,88 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.254,28 | 1.0 | 14,24 |
ORSTED | OERSTED | Versorger | 33.959,47 | 1.0 | 32,34 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 33.977,26 | 1.0 | 9,45 |
CAE | CAE INC | Industrie | 33.947,84 | 1.0 | 21,31 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 33.502,15 | 1.0 | 22,59 |
BSL | BLUESCOPE STEEL LTD | Materialien | 33.411,52 | 1.0 | 11,95 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.270,44 | 1.0 | 2,63 |
METSO | METSO CORPORATION | Industrie | 33.222,96 | 1.0 | 10,02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.056,52 | 1.0 | 6,44 |
WIX | WIX.COM LTD | IT | 33.034,77 | 1.0 | 112,75 |
VCX | VICINITY CENTRES | Immobilien | 32.966,06 | 1.0 | 1,22 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 32.859,89 | 1.0 | 9,66 |
4716 | ORACLE JAPAN CORP | IT | 32.860,39 | 1.0 | 82,15 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.835,27 | 1.0 | 656,71 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 32.846,29 | 1.0 | 10,64 |
SCHN | SCHINDLER HOLDING AG | Industrie | 32.782,57 | 1.0 | 268,71 |
TLX | TALANX AG | Financials | 32.639,11 | 1.0 | 96,28 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 32.540,13 | 1.0 | 111,06 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.364,48 | 1.0 | 3,32 |
NEM | NEMETSCHEK | IT | 32.310,70 | 1.0 | 109,53 |
EVD | CTS EVENTIM AG | Kommunikation | 32.274,94 | 1.0 | 91,17 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 32.280,57 | 1.0 | 20,87 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.287,42 | 1.0 | 30,26 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 32.232,33 | 1.0 | 12,89 |
4523 | EISAI LTD | Gesundheitsversorgung | 32.124,80 | 1.0 | 20,08 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 32.061,34 | 1.0 | 7,85 |
OMV | OMV AG | Energie | 32.080,62 | 1.0 | 40,71 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 31.922,61 | 1.0 | 74,76 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 31.933,21 | 1.0 | 1,34 |
TFII | TFI INTERNATIONAL INC | Industrie | 31.615,64 | 1.0 | 66,56 |
DKK | DKK CASH | Cash und/oder Derivate | 31.517,85 | 1.0 | 11,60 |
OTEX | OPEN TEXT CORP | IT | 31.496,49 | 1.0 | 20,72 |
AM | DASSAULT AVIATION SA | Industrie | 31.460,89 | 1.0 | 262,17 |
SECU B | SECURITAS B | Industrie | 31.200,28 | 1.0 | 11,24 |
IMCD | IMCD NV | Industrie | 31.142,30 | 1.0 | 97,02 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 30.971,18 | 1.0 | 64,93 |
ELISA | ELISA | Kommunikation | 30.841,12 | 1.0 | 40,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 30.472,74 | 1.0 | 5,44 |
3003 | HULIC LTD | Immobilien | 30.334,31 | 1.0 | 7,40 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 30.340,09 | 1.0 | 18,96 |
3659 | NEXON LTD | Kommunikation | 30.208,95 | 1.0 | 14,39 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 30.176,59 | 1.0 | 4,64 |
INDT | INDUTRADE | Industrie | 30.137,10 | 1.0 | 20,84 |
DVA | DAVITA INC | Gesundheitsversorgung | 30.081,63 | 1.0 | 105,55 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 29.638,08 | 1.0 | 14,26 |
SCA B | SVENSKA CELLULOSA B | Materialien | 29.613,89 | 1.0 | 9,70 |
NHY | NORSK HYDRO | Materialien | 29.567,50 | 1.0 | 4,48 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.568,13 | 1.0 | 37,81 |
RED | REDEIA CORPORACION SA | Versorger | 29.533,99 | 1.0 | 15,09 |
5019 | IDEMITSU KOSAN LTD | Energie | 29.548,81 | 1.0 | 4,65 |
EPI B | EPIROC CLASS B | Industrie | 29.451,33 | 1.0 | 14,70 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 29.408,24 | 1.0 | 68,71 |
KBX | KNORR BREMSE AG | Industrie | 29.377,26 | 1.0 | 73,81 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 29.322,62 | 1.0 | 41,89 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 29.254,29 | 1.0 | 13,30 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 29.147,36 | 1.0 | 0,72 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 29.087,07 | 1.0 | 3,93 |
SAGA B | SAGAX CLASS B | Immobilien | 28.995,01 | 1.0 | 16,51 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.828,71 | 1.0 | 13,10 |
GET | GETLINK | Industrie | 28.766,29 | 1.0 | 13,81 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 28.673,72 | 1.0 | 4,28 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 28.603,61 | 1.0 | 17,88 |
MNDI | MONDI PLC | Materialien | 28.560,49 | 1.0 | 11,96 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.542,80 | 1.0 | 111,50 |
RXL | REXEL SA | Industrie | 28.433,90 | 1.0 | 22,71 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.291,00 | 1.0 | 29,78 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.306,07 | 1.0 | 41,38 |
4704 | TREND MICRO INC | IT | 28.311,19 | 1.0 | 47,19 |
TEN | TENARIS SA | Energie | 28.246,71 | 1.0 | 14,29 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 28.216,61 | 1.0 | 3,69 |
5411 | JFE HOLDINGS INC | Materialien | 28.169,24 | 1.0 | 9,09 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.112,79 | 1.0 | 102,23 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.126,28 | 1.0 | 5,41 |
SYENS | SYENSQO NV | Materialien | 28.085,72 | 1.0 | 60,14 |
ZAL | ZALANDO | Zyklische Konsumgüter | 27.991,76 | 1.0 | 24,77 |
TIT | TELECOM ITALIA | Kommunikation | 27.693,00 | 1.0 | 0,35 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 27.587,34 | 1.0 | 22,18 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 27.494,02 | 1.0 | 15,35 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.323,37 | 1.0 | 68,31 |
SW | SODEXO SA | Zyklische Konsumgüter | 27.298,57 | 1.0 | 44,24 |
APA | APA GROUP UNITS | Versorger | 27.236,06 | 1.0 | 4,03 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.143,56 | 1.0 | 3,37 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.126,18 | 1.0 | 131,68 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.924,42 | 1.0 | 598,32 |
9719 | SCSK CORP | IT | 26.878,69 | 1.0 | 20,68 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.728,25 | 1.0 | 190,92 |
NESTE | NESTE | Energie | 26.718,48 | 1.0 | 11,01 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 26.499,34 | 1.0 | 11,04 |
LUN | LUNDIN MINING CORP | Materialien | 26.407,97 | 1.0 | 7,49 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.005,68 | 1.0 | 77,63 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.021,90 | 1.0 | 18,10 |
MAERSK A | A P MOLLER MAERSK | Industrie | 25.922,62 | 1.0 | 1.440,15 |
7911 | TOPPAN HOLDINGS INC | Industrie | 25.885,85 | 1.0 | 19,91 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.788,37 | 1.0 | 10,32 |
ICL | ICL GROUP LTD | Materialien | 25.599,11 | 1.0 | 5,27 |
7259 | AISIN CORP | Zyklische Konsumgüter | 25.599,45 | 1.0 | 9,48 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.573,66 | 1.0 | 176,37 |
SPX | SPIRAX GROUP PLC | Industrie | 25.399,80 | 1.0 | 61,80 |
FOX | FOX CORP CLASS B | Kommunikation | 25.284,70 | 1.0 | 37,46 |
3626 | TIS INC | IT | 25.291,45 | 1.0 | 22,99 |
LUG | LUNDIN GOLD INC | Materialien | 25.269,68 | 1.0 | 37,89 |
6586 | MAKITA CORP | Industrie | 25.203,02 | 1.0 | 22,91 |
ELI | ELIA GROUP SA | Versorger | 25.180,66 | 1.0 | 83,38 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.056,30 | 1.0 | 19,27 |
WPP | WPP PLC | Kommunikation | 24.978,69 | 1.0 | 4,21 |
BKW | BKW N AG | Versorger | 24.892,64 | 1.0 | 164,85 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.572,69 | 1.0 | 15,65 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.572,94 | 1.0 | 27,30 |
2413 | M3 INC | Gesundheitsversorgung | 24.429,24 | 1.0 | 9,40 |
5201 | AGC INC | Industrie | 24.285,54 | 1.0 | 22,08 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.197,32 | 1.0 | 30,21 |
7735 | SCREEN HOLDINGS LTD | IT | 24.077,52 | 1.0 | 60,19 |
MEL | MERIDIAN ENERGY LTD | Versorger | 24.013,34 | 1.0 | 2,56 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 23.930,24 | 1.0 | 1,81 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 23.917,78 | 1.0 | 23,13 |
EVK | EVONIK INDUSTRIES AG | Materialien | 23.718,94 | 1.0 | 15,53 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.550,99 | 1.0 | 103,29 |
3064 | MONOTARO LTD | Industrie | 23.148,99 | 1.0 | 14,47 |
LEG | LEG IMMOBILIEN N | Immobilien | 23.081,79 | 1.0 | 62,38 |
TEP | TELEPERFORMANCE | Industrie | 23.051,09 | 1.0 | 75,08 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 23.000,40 | 1.0 | 28,36 |
DCC | DCC PLC | Industrie | 22.912,56 | 1.0 | 47,34 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.821,13 | 1.0 | 20,11 |
BOL | BOLLORE | Kommunikation | 22.771,62 | 1.0 | 4,58 |
SGH | SGH LTD | Industrie | 22.684,85 | 1.0 | 24,71 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.520,27 | 1.0 | 1,71 |
SIGN | SIG GROUP N AG | Materialien | 22.523,11 | 1.0 | 13,94 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 22.351,00 | 1.0 | 6,39 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 22.103,06 | 1.0 | 21,48 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.107,51 | 1.0 | 37,73 |
INDU A | INDUSTRIVARDEN A | Financials | 21.871,96 | 1.0 | 28,37 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 21.830,56 | 1.0 | 41,19 |
BEIJ B | BEIJER REF CLASS B | Industrie | 21.806,20 | 1.0 | 12,16 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.222,78 | 1.0 | 2,12 |
YAR | YARA INTERNATIONAL | Materialien | 21.172,01 | 1.0 | 28,15 |
9005 | TOKYU CORP | Industrie | 21.128,13 | 1.0 | 8,45 |
GJF | GJENSIDIGE FORSIKRING | Financials | 21.085,02 | 1.0 | 20,65 |
6465 | HOSHIZAKI CORP | Industrie | 21.119,08 | 1.0 | 26,40 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.026,01 | 1.0 | 21,20 |
7701 | SHIMADZU CORP | IT | 20.813,59 | 1.0 | 17,34 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.791,48 | 1.0 | 207,91 |
66 | MTR CORPORATION CORP LTD | Industrie | 20.713,43 | 1.0 | 2,59 |
BCVN | BC VAUD N | Financials | 20.680,83 | 1.0 | 87,26 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.568,00 | 1.0 | 126,96 |
8331 | CHIBA BANK LTD | Financials | 20.530,21 | 1.0 | 6,84 |
COV | COVIVIO SA | Immobilien | 20.496,29 | 1.0 | 44,46 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.422,56 | 1.0 | 162,08 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 20.374,65 | 1.0 | 1,57 |
BMED | BANCA MEDIOLANUM | Financials | 20.331,96 | 1.0 | 12,68 |
AZRG | AZRIELI GROUP LTD | Immobilien | 20.316,86 | 1.0 | 75,25 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.209,14 | 1.0 | 22,45 |
4768 | OTSUKA CORP | IT | 20.093,58 | 1.0 | 14,35 |
19 | SWIRE PACIFIC LTD A | Industrie | 20.052,13 | 1.0 | 6,51 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.015,19 | 1.0 | 6,46 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.991,86 | 1.0 | 2,22 |
6479 | MINEBEA MITSUMI INC | Industrie | 19.992,08 | 1.0 | 11,11 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.005,15 | 1.0 | 40,01 |
6645 | OMRON CORP | IT | 19.927,26 | 1.0 | 19,93 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.937,31 | 1.0 | 12,46 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 19.760,07 | 1.0 | 22,08 |
QAN | QANTAS AIRWAYS LTD | Industrie | 19.645,99 | 1.0 | 5,27 |
CEN | CONTACT ENERGY LTD | Versorger | 19.573,28 | 1.0 | 4,02 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 19.399,69 | 1.0 | 21,56 |
RAND | RANDSTAD HOLDING | Industrie | 19.378,02 | 1.0 | 36,02 |
SOF | SOFINA SA | Financials | 19.382,52 | 1.0 | 236,37 |
AKE | ARKEMA SA | Materialien | 19.303,73 | 1.0 | 55,15 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.134,24 | 1.0 | 30,52 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 18.961,73 | 1.0 | 6.320,57 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.838,51 | 1.0 | 1,55 |
IGM | IGM FINANCIAL INC | Financials | 18.846,71 | 1.0 | 22,90 |
AMUN | AMUNDI SA | Financials | 18.854,02 | 1.0 | 61,21 |
7181 | JAPAN POST INSURANCE LTD | Financials | 18.869,10 | 1.0 | 17,15 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.630,59 | 1.0 | 14,90 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.634,71 | 1.0 | 8,10 |
ROCK B | ROCKWOOL CLASS B | Industrie | 18.599,25 | 1.0 | 33,69 |
GFC | GECINA SA | Immobilien | 18.592,11 | 1.0 | 77,15 |
NOK | NOK CASH | Cash und/oder Derivate | 18.309,15 | 1.0 | 7,31 |
ILS | ILS CASH | Cash und/oder Derivate | 18.161,90 | 1.0 | 22,23 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.170,53 | 1.0 | 68,05 |
VER | VERBUND AG | Versorger | 18.178,33 | 1.0 | 56,11 |
DEMANT | DEMANT | Gesundheitsversorgung | 18.109,30 | 1.0 | 30,59 |
ANA | ACCIONA SA | Versorger | 18.070,79 | 1.0 | 133,86 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.729,69 | 1.0 | 19,68 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.699,39 | 1.0 | 14,75 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.716,86 | 1.0 | 19,62 |
TEMN | TEMENOS AG | IT | 17.397,32 | 1.0 | 53,70 |
9023 | TOKYO METRO LTD | Industrie | 17.272,81 | 0.0 | 8,23 |
RAA | RATIONAL AG | Industrie | 16.936,98 | 0.0 | 627,29 |
NZD | NZD CASH | Cash und/oder Derivate | 16.905,13 | 0.0 | 44,46 |
IPN | IPSEN SA | Gesundheitsversorgung | 16.839,40 | 0.0 | 91,52 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.782,43 | 0.0 | 92,21 |
4324 | DENTSU GROUP INC | Kommunikation | 16.561,59 | 0.0 | 15,06 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.224,88 | 0.0 | 5,32 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.992,16 | 0.0 | 2,45 |
GBP | GBP CASH | Cash und/oder Derivate | 15.947,85 | 0.0 | 100,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 15.936,58 | 0.0 | 10,06 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.564,70 | 0.0 | 778,24 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.450,18 | 0.0 | 2,21 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.383,33 | 0.0 | 8,89 |
7752 | RICOH LTD | IT | 15.393,13 | 0.0 | 6,69 |
EDPR | EDP RENOVAVEIS SA | Versorger | 15.355,34 | 0.0 | 8,84 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 15.208,53 | 0.0 | 24,29 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.092,03 | 0.0 | 26,34 |
INPST | INPOST SA | Industrie | 14.891,02 | 0.0 | 11,24 |
HOLM B | HOLMEN CLASS B | Materialien | 14.801,95 | 0.0 | 29,25 |
83 | SINO LAND LTD | Immobilien | 14.817,33 | 0.0 | 0,82 |
CHF | CHF CASH | Cash und/oder Derivate | 14.745,60 | 0.0 | 92,98 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.473,93 | 0.0 | 4,82 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.243,55 | 0.0 | 20,49 |
SGD | SGD CASH | Cash und/oder Derivate | 13.971,37 | 0.0 | 57,83 |
WFG | WEST FRASER TIMBER LTD | Materialien | 13.792,26 | 0.0 | 56,07 |
9143 | SG HOLDINGS LTD | Industrie | 13.696,60 | 0.0 | 8,06 |
9202 | ANA HOLDINGS INC | Industrie | 13.570,74 | 0.0 | 15,08 |
SDR | SCHRODERS PLC | Financials | 13.459,20 | 0.0 | 3,84 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.398,90 | 0.0 | 14,89 |
NEXI | NEXI | Financials | 12.974,27 | 0.0 | 4,44 |
SEK | SEK CASH | Cash und/oder Derivate | 12.513,85 | 0.0 | 7,76 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.476,90 | 0.0 | 7,80 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 12.349,46 | 0.0 | 0,34 |
BCE | BCE INC | Kommunikation | 11.656,16 | 0.0 | 17,61 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.441,15 | 0.0 | 0,42 |
RF | EURAZEO | Financials | 11.185,21 | 0.0 | 52,51 |
JPY | JPY/GBP | Cash und/oder Derivate | 11.133,23 | 0.0 | 1,00 |
REH | REECE LTD | Industrie | 11.119,35 | 0.0 | 6,56 |
DIA | DIASORIN | Gesundheitsversorgung | 10.123,80 | 0.0 | 78,48 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.844,22 | 0.0 | 0,88 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 9.752,23 | 0.0 | 30,10 |
JPY | JPY/GBP | Cash und/oder Derivate | 2.104,05 | 0.0 | 1,00 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 1.738,73 | 0.0 | 1,41 |
RAL | RALLIANT CORP | IT | 421,16 | 0.0 | 35,10 |
EUR | EUR/GBP | Cash und/oder Derivate | 345,32 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 226,68 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 24,82 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 25,20 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 31,29 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.971,42 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.664,77 |
SGD | SGD/GBP | Cash und/oder Derivate | -40,76 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -17,79 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -109,18 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -186,34 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -214,54 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -313,11 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -310,98 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -400,21 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -488,25 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -534,49 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -624,56 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -686,04 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -754,49 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -1.473,59 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -1.600,30 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -2.036,51 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -2.971,84 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -3.199,11 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -7.088,69 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -9.290,81 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -11.067,37 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -19.022,85 | -1.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -19.338,25 | -1.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -31.410,08 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -55.935,35 | -2.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -96.790,03 | -3.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -100.543,45 | -3.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -105.632,73 | -3.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -192.740,87 | -6.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -291.212,88 | -8.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -3.314.374,32 | -96.0 | 1,00 |