Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1482 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 15.839.758,56 | 493.0 | 189,93 |
NVDA | NVIDIA CORP | IT | 13.001.922,31 | 404.0 | 96,63 |
MSFT | MICROSOFT CORP | IT | 12.938.327,62 | 402.0 | 334,04 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.911.000,64 | 308.0 | 191,28 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.649.140,75 | 207.0 | 554,65 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.276.886,05 | 164.0 | 164,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 5.135.364,05 | 160.0 | 325,62 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.562.068,01 | 142.0 | 165,47 |
AVGO | BROADCOM INC | IT | 4.334.046,32 | 135.0 | 178,08 |
USD | USD CASH | Cash und/oder Derivate | 3.504.009,38 | 109.0 | 80,48 |
JPM | JPMORGAN CHASE & CO | Financials | 3.357.195,93 | 104.0 | 215,12 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.892.354,82 | 90.0 | 652,75 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.741.750,62 | 85.0 | 377,18 |
V | VISA INC CLASS A | Financials | 2.520.553,22 | 78.0 | 275,08 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.211.349,12 | 69.0 | 436,59 |
XOM | EXXON MOBIL CORP | Energie | 2.095.245,34 | 65.0 | 85,98 |
MA | MASTERCARD INC CLASS A | Financials | 2.022.711,96 | 63.0 | 447,01 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.916.307,92 | 60.0 | 788,60 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.915.721,70 | 60.0 | 79,00 |
NFLX | NETFLIX INC | Kommunikation | 1.850.463,19 | 58.0 | 786,09 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.806.339,41 | 56.0 | 331,56 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.721.818,12 | 54.0 | 133,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.614.745,52 | 50.0 | 122,45 |
CRM | SALESFORCE INC | IT | 1.440.719,73 | 45.0 | 275,00 |
BAC | BANK OF AMERICA CORP | Financials | 1.425.610,00 | 44.0 | 37,26 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.425.112,15 | 44.0 | 148,00 |
ASML | ASML HOLDING NV | IT | 1.325.348,57 | 41.0 | 604,63 |
SAP | SAP | IT | 1.282.885,69 | 40.0 | 224,63 |
ORCL | ORACLE CORP | IT | 1.246.007,19 | 39.0 | 136,86 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.194.612,97 | 37.0 | 68,09 |
WFC | WELLS FARGO | Financials | 1.191.433,42 | 37.0 | 63,42 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.147.345,25 | 36.0 | 51,09 |
CVX | CHEVRON CORP | Energie | 1.136.680,00 | 35.0 | 120,07 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.104.989,80 | 34.0 | 79,53 |
CSCO | CISCO SYSTEMS INC | IT | 1.072.418,33 | 33.0 | 48,77 |
ACN | ACCENTURE PLC CLASS A | IT | 1.054.890,95 | 33.0 | 309,81 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.050.334,23 | 33.0 | 205,79 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.012.605,32 | 31.0 | 68,67 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 998.695,42 | 31.0 | 481,07 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 988.569,04 | 31.0 | 253,48 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 975.214,65 | 30.0 | 102,96 |
GE | GE AEROSPACE | Industrie | 974.475,36 | 30.0 | 163,83 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 956.866,40 | 30.0 | 113,44 |
LIN | LINDE PLC | Materialien | 943.187,19 | 29.0 | 359,04 |
NOW | SERVICENOW INC | IT | 932.692,00 | 29.0 | 819,59 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 926.830,69 | 29.0 | 84,71 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 919.388,27 | 29.0 | 232,34 |
SHEL | SHELL PLC | Energie | 912.431,03 | 28.0 | 26,79 |
DIS | WALT DISNEY | Kommunikation | 910.994,91 | 28.0 | 90,99 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 905.305,99 | 28.0 | 460,25 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 904.467,44 | 28.0 | 121,27 |
GS | GOLDMAN SACHS GROUP INC | Financials | 892.658,48 | 28.0 | 515,39 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 885.010,02 | 28.0 | 104,78 |
MC | LVMH | Zyklische Konsumgüter | 876.964,23 | 27.0 | 588,57 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 872.073,14 | 27.0 | 15,45 |
QCOM | QUALCOMM INC | IT | 859.396,20 | 27.0 | 139,17 |
ADBE | ADOBE INC | IT | 853.389,24 | 27.0 | 352,06 |
HSBA | HSBC HOLDINGS PLC | Financials | 835.221,78 | 26.0 | 8,46 |
AMD | ADVANCED MICRO DEVICES INC | IT | 819.409,24 | 25.0 | 93,32 |
CAT | CATERPILLAR INC | Industrie | 799.348,57 | 25.0 | 298,93 |
AXP | AMERICAN EXPRESS | Financials | 798.638,85 | 25.0 | 255,48 |
RY | ROYAL BANK OF CANADA | Financials | 771.331,12 | 24.0 | 98,46 |
RTX | RTX CORP | Industrie | 761.630,56 | 24.0 | 103,78 |
T | AT&T INC | Kommunikation | 756.904,02 | 24.0 | 19,10 |
TXN | TEXAS INSTRUMENT INC | IT | 749.107,58 | 23.0 | 148,57 |
INTU | INTUIT INC | IT | 748.892,17 | 23.0 | 484,09 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 746.031,89 | 23.0 | 80,60 |
SPGI | S&P GLOBAL INC | Financials | 742.323,68 | 23.0 | 419,63 |
MS | MORGAN STANLEY | Financials | 741.754,41 | 23.0 | 111,41 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 739.614,57 | 23.0 | 31,70 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 734.446,80 | 23.0 | 66,39 |
SIE | SIEMENS N AG | Industrie | 725.820,08 | 23.0 | 173,56 |
BLK | BLACKROCK INC | Financials | 712.354,83 | 22.0 | 865,56 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 701.550,07 | 22.0 | 3.812,77 |
AMGN | AMGEN INC | Gesundheitsversorgung | 679.008,10 | 21.0 | 229,71 |
C | CITIGROUP INC | Financials | 678.938,31 | 21.0 | 65,53 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 671.800,57 | 21.0 | 82,38 |
UNP | UNION PACIFIC CORP | Industrie | 670.252,46 | 21.0 | 199,42 |
PFE | PFIZER INC | Gesundheitsversorgung | 666.057,41 | 21.0 | 21,34 |
AMAT | APPLIED MATERIAL INC | IT | 661.280,91 | 21.0 | 145,15 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 657.764,85 | 20.0 | 209,28 |
NEE | NEXTERA ENERGY INC | Versorger | 653.372,66 | 20.0 | 57,59 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 646.016,14 | 20.0 | 180,05 |
PGR | PROGRESSIVE CORP | Financials | 640.817,38 | 20.0 | 198,33 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 636.900,00 | 20.0 | 46,32 |
DHR | DANAHER CORP | Gesundheitsversorgung | 634.581,79 | 20.0 | 179,26 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 629.748,91 | 20.0 | 10,28 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 626.875,06 | 20.0 | 94,25 |
TJX | TJX INC | Zyklische Konsumgüter | 624.577,69 | 19.0 | 100,43 |
SU | SCHNEIDER ELECTRIC | Industrie | 617.030,38 | 19.0 | 205,27 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 616.811,49 | 19.0 | 17,88 |
SYK | STRYKER CORP | Gesundheitsversorgung | 592.658,47 | 18.0 | 314,91 |
SCHW | CHARLES SCHWAB CORP | Financials | 587.904,16 | 18.0 | 66,57 |
ETN | EATON PLC | Industrie | 578.504,59 | 18.0 | 262,72 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 569.826,65 | 18.0 | 27,09 |
BA | BOEING | Industrie | 566.972,21 | 18.0 | 142,06 |
TTE | TOTALENERGIES | Energie | 564.618,60 | 18.0 | 47,18 |
COP | CONOCOPHILLIPS | Energie | 564.242,90 | 18.0 | 79,54 |
BX | BLACKSTONE INC | Financials | 559.174,71 | 17.0 | 142,54 |
BHP | BHP GROUP LTD | Materialien | 558.239,16 | 17.0 | 20,05 |
ALV | ALLIANZ | Financials | 556.845,74 | 17.0 | 263,03 |
UBER | UBER TECHNOLOGIES INC | Industrie | 555.814,53 | 17.0 | 53,80 |
ANET | ARISTA NETWORKS INC | IT | 547.517,54 | 17.0 | 92,74 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 546.981,15 | 17.0 | 243,86 |
FI | FISERV INC | Financials | 545.250,85 | 17.0 | 173,87 |
SAN | SANOFI SA | Gesundheitsversorgung | 543.016,31 | 17.0 | 87,34 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 539.548,25 | 17.0 | 86,66 |
DE | DEERE | Industrie | 537.714,47 | 17.0 | 383,53 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 535.771,44 | 17.0 | 78,23 |
TMUS | T MOBILE US INC | Kommunikation | 535.481,32 | 17.0 | 187,49 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 532.814,87 | 17.0 | 371,56 |
PANW | PALO ALTO NETWORKS INC | IT | 531.345,70 | 17.0 | 148,42 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 523.530,84 | 16.0 | 47,44 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 520.673,79 | 16.0 | 27,06 |
6501 | HITACHI LTD | Industrie | 518.862,78 | 16.0 | 20,51 |
UBSG | UBS GROUP AG | Financials | 517.102,91 | 16.0 | 28,66 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 511.202,83 | 16.0 | 73,09 |
PLD | PROLOGIS REIT INC | Immobilien | 479.188,16 | 15.0 | 95,97 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 475.438,34 | 15.0 | 156,96 |
LRCX | LAM RESEARCH CORP | IT | 466.320,43 | 15.0 | 65,23 |
CB | CHUBB LTD | Financials | 466.061,25 | 14.0 | 218,81 |
ADI | ANALOG DEVICES INC | IT | 464.007,64 | 14.0 | 170,53 |
MMC | MARSH & MCLENNAN INC | Financials | 460.971,45 | 14.0 | 174,54 |
AIR | AIRBUS GROUP | Industrie | 460.557,15 | 14.0 | 139,82 |
KKR | KKR AND CO INC | Financials | 456.482,76 | 14.0 | 134,46 |
GEV | GE VERNOVA INC | Industrie | 449.838,73 | 14.0 | 300,09 |
MU | MICRON TECHNOLOGY INC | IT | 449.756,55 | 14.0 | 73,43 |
TD | TORONTO DOMINION | Financials | 447.786,59 | 14.0 | 46,07 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 443.087,69 | 14.0 | 56,81 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 442.066,97 | 14.0 | 141,05 |
LMT | LOCKHEED MARTIN CORP | Industrie | 439.272,50 | 14.0 | 372,58 |
MRVL | MARVELL TECHNOLOGY INC | IT | 428.986,99 | 13.0 | 90,83 |
KLAC | KLA CORP | IT | 426.587,52 | 13.0 | 594,13 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 420.075,81 | 13.0 | 241,42 |
ENB | ENBRIDGE INC | Energie | 414.465,91 | 13.0 | 34,93 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 410.101,68 | 13.0 | 20,10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 407.501,86 | 13.0 | 128,63 |
REL | RELX PLC | Industrie | 405.720,00 | 13.0 | 40,25 |
EUR | EUR CASH | Cash und/oder Derivate | 405.141,85 | 13.0 | 83,66 |
SO | SOUTHERN | Versorger | 403.484,29 | 13.0 | 67,56 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 403.167,84 | 13.0 | 318,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 402.699,28 | 13.0 | 320,37 |
SAF | SAFRAN SA | Industrie | 399.004,82 | 12.0 | 200,71 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 395.779,24 | 12.0 | 61,89 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 395.208,61 | 12.0 | 42,03 |
ABBN | ABB LTD | Industrie | 392.632,74 | 12.0 | 44,27 |
PH | PARKER-HANNIFIN CORP | Industrie | 391.493,62 | 12.0 | 569,03 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 390.699,07 | 12.0 | 490,83 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 389.909,68 | 12.0 | 299,93 |
IBE | IBERDROLA SA | Versorger | 388.495,92 | 12.0 | 11,41 |
CSL | CSL LTD | Gesundheitsversorgung | 385.719,61 | 12.0 | 140,77 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 385.145,93 | 12.0 | 2.278,96 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 383.649,04 | 12.0 | 1.546,97 |
DUK | DUKE ENERGY CORP | Versorger | 383.139,10 | 12.0 | 90,13 |
WM | WASTE MANAGEMENT INC | Industrie | 382.714,05 | 12.0 | 177,26 |
EQIX | EQUINIX REIT INC | Immobilien | 380.155,50 | 12.0 | 735,31 |
CME | CME GROUP INC CLASS A | Financials | 380.129,93 | 12.0 | 190,35 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 379.560,18 | 12.0 | 148,85 |
SHW | SHERWIN WILLIAMS | Materialien | 378.466,93 | 12.0 | 288,25 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 378.340,79 | 12.0 | 441,47 |
APH | AMPHENOL CORP CLASS A | IT | 376.016,08 | 12.0 | 56,96 |
WELL | WELLTOWER INC | Immobilien | 374.659,60 | 12.0 | 109,84 |
BN | BROOKFIELD CORP CLASS A | Financials | 372.767,74 | 12.0 | 49,38 |
PYPL | PAYPAL HOLDINGS INC | Financials | 371.771,52 | 12.0 | 71,29 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 366.440,61 | 11.0 | 91,93 |
INTC | INTEL CORPORATION CORP | IT | 366.348,27 | 11.0 | 15,64 |
BP. | BP PLC | Energie | 365.411,80 | 11.0 | 4,22 |
SNPS | SYNOPSYS INC | IT | 364.966,59 | 11.0 | 422,90 |
MMM | 3M | Industrie | 363.427,95 | 11.0 | 122,49 |
SAN | BANCO SANTANDER SA | Financials | 360.614,42 | 11.0 | 4,15 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 358.327,25 | 11.0 | 239,52 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 356.472,46 | 11.0 | 46,96 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 354.555,11 | 11.0 | 222,29 |
MCO | MOODYS CORP | Financials | 354.517,79 | 11.0 | 401,95 |
CI | CIGNA | Gesundheitsversorgung | 354.221,69 | 11.0 | 236,78 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 351.587,70 | 11.0 | 161,72 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 351.495,71 | 11.0 | 291,94 |
6861 | KEYENCE CORP | IT | 349.516,12 | 11.0 | 349,52 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 349.368,16 | 11.0 | 31,97 |
MSI | MOTOROLA SOLUTIONS INC | IT | 347.061,08 | 11.0 | 377,65 |
1299 | AIA GROUP LTD | Financials | 346.447,47 | 11.0 | 5,60 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 346.325,06 | 11.0 | 137,54 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 342.418,92 | 11.0 | 46,67 |
ITW | ILLINOIS TOOL INC | Industrie | 341.222,29 | 11.0 | 208,57 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 338.710,60 | 11.0 | 163,95 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 336.483,57 | 10.0 | 1.041,74 |
AJG | ARTHUR J GALLAGHER | Financials | 336.178,73 | 10.0 | 242,90 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 333.620,98 | 10.0 | 478,65 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 332.615,29 | 10.0 | 20,15 |
TDG | TRANSDIGM GROUP INC | Industrie | 332.194,84 | 10.0 | 1.089,16 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 329.538,40 | 10.0 | 437,05 |
APP | APPLOVIN CORP CLASS A | IT | 328.973,92 | 10.0 | 297,44 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 327.959,51 | 10.0 | 16,93 |
BMO | BANK OF MONTREAL | Financials | 327.413,76 | 10.0 | 79,95 |
8035 | TOKYO ELECTRON LTD | IT | 326.866,43 | 10.0 | 136,19 |
USB | US BANCORP | Financials | 325.198,55 | 10.0 | 38,45 |
EMR | EMERSON ELECTRIC | Industrie | 324.522,03 | 10.0 | 104,58 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 322.073,68 | 10.0 | 64,18 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 320.001,90 | 10.0 | 269,82 |
CTAS | CINTAS CORP | Industrie | 317.509,31 | 10.0 | 161,42 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 314.326,60 | 10.0 | 14,05 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 313.593,35 | 10.0 | 541,61 |
BNP | BNP PARIBAS SA | Financials | 312.853,72 | 10.0 | 54,98 |
AON | AON PLC CLASS A | Financials | 311.864,23 | 10.0 | 298,43 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 311.275,23 | 10.0 | 45,45 |
UCG | UNICREDIT | Financials | 310.830,83 | 10.0 | 37,16 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 309.873,90 | 10.0 | 24,19 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 309.263,37 | 10.0 | 199,27 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 308.818,10 | 10.0 | 120,35 |
WMB | WILLIAMS INC | Energie | 306.871,33 | 10.0 | 44,61 |
EOG | EOG RESOURCES INC | Energie | 306.844,38 | 10.0 | 101,24 |
CSU | CONSTELLATION SOFTWARE INC | IT | 303.745,65 | 9.0 | 2.641,27 |
7974 | NINTENDO LTD | Kommunikation | 303.057,76 | 9.0 | 53,17 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 300.049,87 | 9.0 | 233,87 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 299.834,02 | 9.0 | 9,24 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 299.269,77 | 9.0 | 79,70 |
RIO | RIO TINTO PLC | Materialien | 299.182,47 | 9.0 | 48,91 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 298.781,37 | 9.0 | 26,49 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 297.224,90 | 9.0 | 137,60 |
CS | AXA SA | Financials | 293.530,71 | 9.0 | 30,66 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 292.988,85 | 9.0 | 69,78 |
ECL | ECOLAB INC | Materialien | 290.953,72 | 9.0 | 201,35 |
ADSK | AUTODESK INC | IT | 290.655,83 | 9.0 | 250,57 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 288.692,34 | 9.0 | 6,06 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 288.232,63 | 9.0 | 392,15 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 287.396,18 | 9.0 | 22,38 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 285.954,75 | 9.0 | 265,51 |
FTNT | FORTINET INC | IT | 284.807,08 | 9.0 | 81,19 |
ISP | INTESA SANPAOLO | Financials | 282.104,26 | 9.0 | 3,51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 281.286,55 | 9.0 | 214,56 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 280.622,41 | 9.0 | 26,82 |
ROP | ROPER TECHNOLOGIES INC | IT | 277.968,69 | 9.0 | 463,28 |
BNS | BANK OF NOVA SCOTIA | Financials | 277.601,60 | 9.0 | 41,32 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 276.763,00 | 9.0 | 69,16 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 276.443,23 | 9.0 | 269,44 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 276.403,19 | 9.0 | 24,53 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 276.359,00 | 9.0 | 206,08 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 274.033,07 | 9.0 | 110,99 |
CSX | CSX CORP | Industrie | 273.742,51 | 9.0 | 26,45 |
TFC | TRUIST FINANCIAL CORP | Financials | 273.214,74 | 8.0 | 38,32 |
ENEL | ENEL | Versorger | 270.983,95 | 8.0 | 5,75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 268.617,84 | 8.0 | 50,87 |
NG. | NATIONAL GRID PLC | Versorger | 267.289,44 | 8.0 | 9,80 |
FDX | FEDEX CORP | Industrie | 265.818,59 | 8.0 | 213,17 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 265.216,47 | 8.0 | 265,22 |
JPY | JPY CASH | Cash und/oder Derivate | 264.462,34 | 8.0 | 0,52 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 264.121,92 | 8.0 | 48,91 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 263.971,44 | 8.0 | 151,97 |
PCAR | PACCAR INC | Industrie | 262.888,80 | 8.0 | 89,24 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 258.669,88 | 8.0 | 27,91 |
GD | GENERAL DYNAMICS CORP | Industrie | 255.418,53 | 8.0 | 206,82 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 254.805,78 | 8.0 | 44,11 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 254.534,64 | 8.0 | 84,37 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 254.517,62 | 8.0 | 105,57 |
TRV | TRAVELERS COMPANIES INC | Financials | 253.753,56 | 8.0 | 197,32 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 253.446,33 | 8.0 | 2.696,24 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 253.132,35 | 8.0 | 205,46 |
RACE | FERRARI NV | Zyklische Konsumgüter | 251.644,81 | 8.0 | 348,54 |
AFL | AFLAC INC | Financials | 251.565,88 | 8.0 | 86,42 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 250.404,76 | 8.0 | 234,46 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 248.527,97 | 8.0 | 25,35 |
VST | VISTRA CORP | Versorger | 248.011,77 | 8.0 | 135,23 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 247.747,81 | 8.0 | 39,81 |
SLB | SCHLUMBERGER NV | Energie | 246.986,70 | 8.0 | 32,42 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 246.262,61 | 8.0 | 139,92 |
8058 | MITSUBISHI CORP | Industrie | 245.833,26 | 8.0 | 12,94 |
SNOW | SNOWFLAKE INC CLASS A | IT | 245.850,33 | 8.0 | 146,08 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 245.549,33 | 8.0 | 131,87 |
OKE | ONEOK INC | Energie | 245.241,74 | 8.0 | 78,20 |
DG | VINCI SA | Industrie | 244.884,28 | 8.0 | 87,43 |
KMI | KINDER MORGAN INC | Energie | 244.844,14 | 8.0 | 22,12 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 244.583,21 | 8.0 | 15,37 |
AMP | AMERIPRISE FINANCE INC | Financials | 244.010,20 | 8.0 | 437,29 |
WDAY | WORKDAY INC CLASS A | IT | 241.275,31 | 8.0 | 210,90 |
HOLN | HOLCIM LTD AG | Materialien | 240.871,43 | 7.0 | 81,49 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 238.495,53 | 7.0 | 120,88 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 237.923,53 | 7.0 | 95,51 |
INGA | ING GROEP NV | Financials | 237.880,30 | 7.0 | 13,44 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 237.359,71 | 7.0 | 30,94 |
BARC | BARCLAYS PLC | Financials | 236.299,14 | 7.0 | 2,97 |
MET | METLIFE INC | Financials | 236.091,43 | 7.0 | 69,62 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 235.714,30 | 7.0 | 38,45 |
NXPI | NXP SEMICONDUCTORS NV | IT | 235.144,30 | 7.0 | 167,84 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 234.787,94 | 7.0 | 79,16 |
ALL | ALLSTATE CORP | Financials | 233.418,08 | 7.0 | 154,79 |
8001 | ITOCHU CORP | Industrie | 231.458,15 | 7.0 | 37,33 |
MFC | MANULIFE FINANCIAL CORP | Financials | 229.698,68 | 7.0 | 24,15 |
LNG | CHENIERE ENERGY INC | Energie | 228.590,80 | 7.0 | 179,99 |
SRE | SEMPRA | Versorger | 228.190,15 | 7.0 | 66,74 |
8031 | MITSUI LTD | Industrie | 227.622,11 | 7.0 | 16,04 |
URI | UNITED RENTALS INC | Industrie | 227.561,37 | 7.0 | 610,08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 227.242,36 | 7.0 | 62,77 |
FCX | FREEPORT MCMORAN INC | Materialien | 226.834,09 | 7.0 | 28,85 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 225.276,47 | 7.0 | 161,84 |
CARR | CARRIER GLOBAL CORP | Industrie | 224.729,77 | 7.0 | 52,62 |
INVE B | INVESTOR CLASS B | Financials | 221.611,25 | 7.0 | 23,02 |
MPC | MARATHON PETROLEUM CORP | Energie | 221.048,13 | 7.0 | 117,27 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 220.408,55 | 7.0 | 121,17 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.255,73 | 7.0 | 515,82 |
WCN | WASTE CONNECTIONS INC | Industrie | 219.627,74 | 7.0 | 147,90 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 218.372,47 | 7.0 | 11,93 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 217.841,31 | 7.0 | 22,23 |
TEAM | ATLASSIAN CORP CLASS A | IT | 217.761,83 | 7.0 | 246,90 |
III | 3I GROUP PLC | Financials | 217.374,72 | 7.0 | 39,04 |
PSX | PHILLIPS | Energie | 216.853,10 | 7.0 | 94,86 |
XYZ | BLOCK INC CLASS A | Financials | 216.351,21 | 7.0 | 73,09 |
CPRT | COPART INC | Industrie | 216.185,59 | 7.0 | 46,62 |
AXON | AXON ENTERPRISE INC | Industrie | 215.722,49 | 7.0 | 524,87 |
O | REALTY INCOME REIT CORP | Immobilien | 215.692,89 | 7.0 | 43,97 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 215.475,09 | 7.0 | 0,62 |
TRP | TC ENERGY CORP | Energie | 215.446,42 | 7.0 | 36,39 |
9433 | KDDI CORP | Kommunikation | 215.327,67 | 7.0 | 26,95 |
SU | SUNCOR ENERGY INC | Energie | 214.965,75 | 7.0 | 30,30 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 213.427,06 | 7.0 | 31,19 |
SREN | SWISS RE AG | Financials | 212.627,78 | 7.0 | 123,55 |
BA. | BAE SYSTEMS PLC | Industrie | 212.412,96 | 7.0 | 12,24 |
MSCI | MSCI INC | Financials | 211.802,80 | 7.0 | 480,28 |
CMI | CUMMINS INC | Industrie | 211.017,67 | 7.0 | 286,71 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 209.958,16 | 7.0 | 56,46 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 209.675,10 | 7.0 | 333,35 |
D | DOMINION ENERGY INC | Versorger | 209.287,37 | 7.0 | 44,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 208.428,38 | 6.0 | 101,87 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 207.390,30 | 6.0 | 53,30 |
7741 | HOYA CORP | Gesundheitsversorgung | 207.124,03 | 6.0 | 109,01 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 206.477,14 | 6.0 | 214,86 |
NEM | NEWMONT | Materialien | 206.457,37 | 6.0 | 34,38 |
PWR | QUANTA SERVICES INC | Industrie | 205.972,81 | 6.0 | 247,56 |
PAYX | PAYCHEX INC | Industrie | 205.719,50 | 6.0 | 118,84 |
COR | CENCORA INC | Gesundheitsversorgung | 204.382,75 | 6.0 | 204,59 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.224,14 | 6.0 | 59,28 |
TEL | TE CONNECTIVITY PLC | IT | 204.112,98 | 6.0 | 119,09 |
VOLV B | VOLVO CLASS B | Industrie | 203.926,62 | 6.0 | 22,32 |
BKR | BAKER HUGHES CLASS A | Energie | 203.815,64 | 6.0 | 37,17 |
GWW | WW GRAINGER INC | Industrie | 203.545,50 | 6.0 | 855,23 |
PSA | PUBLIC STORAGE REIT | Immobilien | 202.982,25 | 6.0 | 240,22 |
CTVA | CORTEVA INC | Materialien | 202.814,75 | 6.0 | 52,53 |
RSG | REPUBLIC SERVICES INC | Industrie | 202.462,03 | 6.0 | 174,54 |
WKL | WOLTERS KLUWER NV | Industrie | 202.175,97 | 6.0 | 147,04 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 201.144,67 | 6.0 | 104,60 |
DB1 | DEUTSCHE BOERSE AG | Financials | 200.847,87 | 6.0 | 199,45 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 200.722,03 | 6.0 | 75,06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 199.931,35 | 6.0 | 10,33 |
ALC | ALCON AG | Gesundheitsversorgung | 199.301,97 | 6.0 | 74,20 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 199.327,04 | 6.0 | 7,68 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 199.126,30 | 6.0 | 65,57 |
BAS | BASF N | Materialien | 198.836,28 | 6.0 | 39,00 |
IFX | INFINEON TECHNOLOGIES AG | IT | 198.694,98 | 6.0 | 26,82 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 198.671,39 | 6.0 | 21,88 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 198.256,68 | 6.0 | 39,90 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 198.143,13 | 6.0 | 116,49 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 197.544,04 | 6.0 | 13,55 |
FICO | FAIR ISAAC CORP | IT | 197.526,35 | 6.0 | 1.507,83 |
GLEN | GLENCORE PLC | Materialien | 196.977,49 | 6.0 | 3,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 196.274,37 | 6.0 | 75,78 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 196.190,20 | 6.0 | 49,29 |
FAST | FASTENAL | Industrie | 193.923,46 | 6.0 | 58,94 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 193.899,13 | 6.0 | 67,23 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.791,35 | 6.0 | 97,19 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 193.401,25 | 6.0 | 121,94 |
VLO | VALERO ENERGY CORP | Energie | 193.096,45 | 6.0 | 107,04 |
EXPN | EXPERIAN PLC | Industrie | 193.097,33 | 6.0 | 40,07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 192.405,75 | 6.0 | 98,02 |
VRSK | VERISK ANALYTICS INC | Industrie | 189.691,20 | 6.0 | 231,33 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 189.266,19 | 6.0 | 58,31 |
GIVN | GIVAUDAN SA | Materialien | 187.283,05 | 6.0 | 3.533,63 |
CAD | CAD CASH | Cash und/oder Derivate | 187.104,08 | 6.0 | 55,57 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 186.322,42 | 6.0 | 170,62 |
ARGX | ARGENX | Gesundheitsversorgung | 185.592,99 | 6.0 | 537,95 |
TRGP | TARGA RESOURCES CORP | Energie | 185.467,63 | 6.0 | 158,38 |
6857 | ADVANTEST CORP | IT | 184.512,81 | 6.0 | 45,00 |
AME | AMETEK INC | Industrie | 184.032,71 | 6.0 | 148,53 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 182.760,43 | 6.0 | 213,26 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 181.367,80 | 6.0 | 8,11 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 180.437,00 | 6.0 | 114,20 |
KR | KROGER | Nichtzyklische Konsumgüter | 179.976,60 | 6.0 | 49,61 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 178.904,26 | 6.0 | 3,75 |
GLW | CORNING INC | IT | 178.678,56 | 6.0 | 41,91 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 178.560,15 | 6.0 | 94,18 |
NET | CLOUDFLARE INC CLASS A | IT | 178.102,77 | 6.0 | 111,38 |
IT | GARTNER INC | IT | 177.805,17 | 6.0 | 436,87 |
SIKA | SIKA AG | Materialien | 176.376,26 | 5.0 | 206,77 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 175.796,06 | 5.0 | 17,13 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 173.799,53 | 5.0 | 42,65 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 172.792,56 | 5.0 | 66,48 |
NDA FI | NORDEA BANK | Financials | 172.726,79 | 5.0 | 9,60 |
NWG | NATWEST GROUP PLC | Financials | 172.274,19 | 5.0 | 4,33 |
DBK | DEUTSCHE BANK AG | Financials | 170.975,12 | 5.0 | 15,85 |
DHL | DEUTSCHE POST AG | Industrie | 170.777,04 | 5.0 | 29,12 |
CHF | CHF CASH | Cash und/oder Derivate | 170.653,32 | 5.0 | 88,63 |
DSV | DSV | Industrie | 170.498,66 | 5.0 | 161,00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 169.770,79 | 5.0 | 71,06 |
IR | INGERSOLL RAND INC | Industrie | 169.776,83 | 5.0 | 75,49 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 169.417,44 | 5.0 | 159,53 |
EXC | EXELON CORP | Versorger | 169.168,24 | 5.0 | 32,19 |
DDOG | DATADOG INC CLASS A | IT | 169.062,91 | 5.0 | 114,85 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 168.461,63 | 5.0 | 105,03 |
GMG | GOODMAN GROUP UNITS | Immobilien | 167.496,26 | 5.0 | 18,30 |
NDAQ | NASDAQ INC | Financials | 166.396,31 | 5.0 | 66,27 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 166.108,66 | 5.0 | 149,38 |
ENR | SIEMENS ENERGY N AG | Industrie | 166.076,08 | 5.0 | 48,39 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.575,08 | 5.0 | 187,73 |
HUBS | HUBSPOT INC | IT | 164.996,49 | 5.0 | 627,36 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 164.321,31 | 5.0 | 167,33 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 163.954,53 | 5.0 | 76,79 |
HES | HESS CORP | Energie | 163.248,78 | 5.0 | 111,89 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 162.090,09 | 5.0 | 58,69 |
9434 | SOFTBANK CORP | Kommunikation | 161.588,50 | 5.0 | 1,04 |
CCI | CROWN CASTLE INC | Immobilien | 161.236,43 | 5.0 | 71,85 |
RMD | RESMED INC | Gesundheitsversorgung | 160.995,10 | 5.0 | 190,08 |
ADYEN | ADYEN NV | Financials | 160.247,40 | 5.0 | 1.313,50 |
HUM | HUMANA INC | Gesundheitsversorgung | 160.001,56 | 5.0 | 235,99 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 159.785,89 | 5.0 | 39,20 |
VMC | VULCAN MATERIALS | Materialien | 159.739,73 | 5.0 | 220,63 |
XEL | XCEL ENERGY INC | Versorger | 159.326,55 | 5.0 | 54,08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 157.648,24 | 5.0 | 218,35 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 157.280,17 | 5.0 | 145,76 |
AAL | ANGLO AMERICAN PLC | Materialien | 156.922,56 | 5.0 | 23,81 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 156.794,64 | 5.0 | 1.234,60 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 156.734,70 | 5.0 | 25,83 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 156.544,01 | 5.0 | 162,05 |
CNC | CENTENE CORP | Gesundheitsversorgung | 155.520,94 | 5.0 | 51,53 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 155.347,62 | 5.0 | 74,90 |
ENI | ENI | Energie | 155.249,81 | 5.0 | 11,46 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 154.085,51 | 5.0 | 173,72 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 153.867,97 | 5.0 | 339,66 |
EBAY | EBAY INC | Zyklische Konsumgüter | 151.627,03 | 5.0 | 54,31 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 151.515,45 | 5.0 | 437,91 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 151.448,84 | 5.0 | 12,83 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 151.206,25 | 5.0 | 3,72 |
ETR | ENTERGY CORP | Versorger | 150.799,47 | 5.0 | 65,25 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 150.525,45 | 5.0 | 48,40 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 150.304,79 | 5.0 | 22,27 |
PCG | PG&E CORP | Versorger | 147.954,25 | 5.0 | 12,60 |
CSGP | COSTAR GROUP INC | Immobilien | 147.830,51 | 5.0 | 61,65 |
RJF | RAYMOND JAMES INC | Financials | 146.981,87 | 5.0 | 135,59 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 146.782,22 | 5.0 | 89,78 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 146.673,73 | 5.0 | 265,23 |
VICI | VICI PPTYS INC | Immobilien | 146.436,15 | 5.0 | 23,96 |
ASSA B | ASSA ABLOY B | Industrie | 145.789,48 | 5.0 | 24,79 |
6702 | FUJITSU LTD | IT | 145.716,88 | 5.0 | 15,69 |
EA | ELECTRONIC ARTS INC | Kommunikation | 145.606,63 | 5.0 | 98,92 |
RHM | RHEINMETALL AG | Industrie | 145.357,13 | 5.0 | 631,99 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 144.541,16 | 4.0 | 20,65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 144.339,50 | 4.0 | 13,36 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 144.093,57 | 4.0 | 69,88 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 143.210,66 | 4.0 | 95,47 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 143.113,94 | 4.0 | 512,95 |
ED | CONSOLIDATED EDISON INC | Versorger | 142.584,68 | 4.0 | 75,44 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 142.377,79 | 4.0 | 105,62 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 142.361,18 | 4.0 | 278,05 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 141.848,30 | 4.0 | 57,20 |
EFX | EQUIFAX INC | Industrie | 141.309,74 | 4.0 | 221,14 |
DD | DUPONT DE NEMOURS INC | Materialien | 141.108,53 | 4.0 | 61,81 |
SLF | SUN LIFE FINANCIAL INC | Financials | 140.651,83 | 4.0 | 46,57 |
NUE | NUCOR CORP | Materialien | 140.259,55 | 4.0 | 103,36 |
XYL | XYLEM INC | Industrie | 140.157,06 | 4.0 | 99,83 |
HPQ | HP INC | IT | 140.090,94 | 4.0 | 26,16 |
nan | NATIONAL BANK OF CANADA | Financials | 139.776,20 | 4.0 | 71,68 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 139.294,86 | 4.0 | 149,30 |
MTB | M&T BANK CORP | Financials | 139.121,29 | 4.0 | 161,96 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 138.878,29 | 4.0 | 59,40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 137.219,91 | 4.0 | 143,54 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 136.904,91 | 4.0 | 83,38 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 136.841,58 | 4.0 | 99,52 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 136.695,02 | 4.0 | 43,70 |
STAN | STANDARD CHARTERED PLC | Financials | 135.331,56 | 4.0 | 10,92 |
IRM | IRON MOUNTAIN INC | Immobilien | 135.284,98 | 4.0 | 81,74 |
ENGI | ENGIE SA | Versorger | 134.533,82 | 4.0 | 13,31 |
IFC | INTACT FINANCIAL CORP | Financials | 134.130,13 | 4.0 | 143,45 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.977,71 | 4.0 | 123,94 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 133.956,14 | 4.0 | 37,54 |
FANG | DIAMONDBACK ENERGY INC | Energie | 133.863,68 | 4.0 | 132,28 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 133.493,23 | 4.0 | 28,58 |
CAP | CAPGEMINI | IT | 133.367,18 | 4.0 | 147,20 |
ANSS | ANSYS INC | IT | 133.142,33 | 4.0 | 282,08 |
FTV | FORTIVE CORP | Industrie | 133.133,65 | 4.0 | 65,45 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.811,52 | 4.0 | 178,27 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 132.702,59 | 4.0 | 145,51 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 132.655,07 | 4.0 | 224,08 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.560,40 | 4.0 | 191,72 |
7751 | CANON INC | IT | 130.399,40 | 4.0 | 26,08 |
SYF | SYNCHRONY FINANCIAL | Financials | 130.182,37 | 4.0 | 55,51 |
WEC | WEC ENERGY GROUP INC | Versorger | 129.651,91 | 4.0 | 79,88 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 129.494,03 | 4.0 | 35,00 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 128.863,68 | 4.0 | 199,17 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 128.806,14 | 4.0 | 17,05 |
EQT | EQT CORP | Energie | 128.401,69 | 4.0 | 41,14 |
6954 | FANUC CORP | Industrie | 128.334,52 | 4.0 | 24,21 |
6981 | MURATA MANUFACTURING LTD | IT | 128.346,48 | 4.0 | 12,83 |
GDDY | GODADDY INC CLASS A | IT | 128.012,72 | 4.0 | 171,14 |
DSY | DASSAULT SYSTEMES | IT | 127.762,87 | 4.0 | 31,62 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 126.744,18 | 4.0 | 27,21 |
FITB | FIFTH THIRD BANCORP | Financials | 126.701,89 | 4.0 | 35,66 |
G | ASSICURAZIONI GENERALI | Financials | 125.489,85 | 4.0 | 25,63 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 124.995,54 | 4.0 | 0,79 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.084,92 | 4.0 | 1.098,10 |
DOV | DOVER CORP | Industrie | 124.088,17 | 4.0 | 163,92 |
IP | INTERNATIONAL PAPER | Materialien | 123.880,90 | 4.0 | 44,77 |
ABX | BARRICK GOLD CORP | Materialien | 123.809,21 | 4.0 | 13,20 |
STT | STATE STREET CORP | Financials | 123.656,55 | 4.0 | 81,78 |
6301 | KOMATSU LTD | Industrie | 123.071,25 | 4.0 | 24,61 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.933,97 | 4.0 | 43,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 122.510,57 | 4.0 | 76,43 |
DOW | DOW INC | Materialien | 122.409,36 | 4.0 | 31,43 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 121.578,60 | 4.0 | 16,89 |
AHT | ASHTEAD GROUP PLC | Industrie | 121.189,04 | 4.0 | 53,06 |
SW | SMURFIT WESTROCK PLC | Materialien | 121.087,33 | 4.0 | 42,73 |
TRI | THOMSON REUTERS CORP | Industrie | 120.925,89 | 4.0 | 135,72 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 120.948,11 | 4.0 | 170,11 |
BRO | BROWN & BROWN INC | Financials | 120.364,69 | 4.0 | 84,23 |
GPN | GLOBAL PAYMENTS INC | Financials | 120.338,22 | 4.0 | 90,82 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 119.927,67 | 4.0 | 10,84 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 119.880,36 | 4.0 | 295,27 |
DTE | DTE ENERGY | Versorger | 119.633,98 | 4.0 | 96,48 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 119.403,01 | 4.0 | 12,40 |
4543 | TERUMO CORP | Gesundheitsversorgung | 118.798,58 | 4.0 | 15,23 |
CPAY | CORPAY INC | Financials | 118.506,00 | 4.0 | 306,22 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.187,66 | 4.0 | 142,74 |
VTR | VENTAS REIT INC | Immobilien | 118.063,47 | 4.0 | 48,63 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 117.734,73 | 4.0 | 22,27 |
6902 | DENSO CORP | Zyklische Konsumgüter | 117.737,56 | 4.0 | 11,21 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 117.567,42 | 4.0 | 41,81 |
VLTO | VERALTO CORP | Industrie | 117.572,79 | 4.0 | 83,21 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 116.803,82 | 4.0 | 41,23 |
TYL | TYLER TECHNOLOGIES INC | IT | 116.691,67 | 4.0 | 484,20 |
ASM | ASM INTERNATIONAL NV | IT | 116.694,31 | 4.0 | 474,37 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 116.537,94 | 4.0 | 37,94 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 116.452,01 | 4.0 | 18,20 |
6146 | DISCO CORP | IT | 116.262,83 | 4.0 | 232,53 |
NTAP | NETAPP INC | IT | 115.953,48 | 4.0 | 98,27 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 115.849,21 | 4.0 | 50,39 |
FNV | FRANCO NEVADA CORP | Materialien | 115.499,29 | 4.0 | 109,79 |
TROW | T ROWE PRICE GROUP INC | Financials | 115.268,60 | 4.0 | 94,10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 115.271,17 | 4.0 | 6,72 |
CDW | CDW CORP | IT | 115.232,11 | 4.0 | 160,27 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 115.232,51 | 4.0 | 1.087,10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 115.156,85 | 4.0 | 22,15 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 114.538,21 | 4.0 | 56,84 |
LR | LEGRAND SA | Industrie | 113.913,16 | 4.0 | 82,73 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 113.493,54 | 4.0 | 92,20 |
RIO | RIO TINTO LTD | Materialien | 113.447,65 | 4.0 | 58,93 |
PPG | PPG INDUSTRIES INC | Materialien | 113.007,49 | 4.0 | 92,86 |
4901 | FUJIFILM HOLDINGS CORP | IT | 112.798,86 | 4.0 | 17,90 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 112.813,41 | 4.0 | 7,33 |
NTR | NUTRIEN LTD | Materialien | 112.628,19 | 4.0 | 41,68 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.875,46 | 3.0 | 274,88 |
8591 | ORIX CORP | Financials | 111.380,00 | 3.0 | 17,14 |
EOAN | E.ON N | Versorger | 111.288,16 | 3.0 | 9,55 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 110.829,83 | 3.0 | 24,02 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 110.059,09 | 3.0 | 84,92 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 108.839,01 | 3.0 | 15,29 |
SLHN | SWISS LIFE HOLDING AG | Financials | 108.577,74 | 3.0 | 662,06 |
8053 | SUMITOMO CORP | Industrie | 108.398,33 | 3.0 | 17,48 |
6701 | NEC CORP | IT | 108.202,00 | 3.0 | 80,69 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 107.257,89 | 3.0 | 11,42 |
6762 | TDK CORP | IT | 106.983,89 | 3.0 | 9,82 |
RF | REGIONS FINANCIAL CORP | Financials | 106.805,39 | 3.0 | 19,83 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.678,77 | 3.0 | 91,57 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 106.286,27 | 3.0 | 8,40 |
HUBB | HUBBELL INC | Industrie | 106.216,35 | 3.0 | 340,44 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 106.171,29 | 3.0 | 411,52 |
ATO | ATMOS ENERGY CORP | Versorger | 105.975,00 | 3.0 | 114,69 |
BAYN | BAYER AG | Gesundheitsversorgung | 105.857,56 | 3.0 | 18,10 |
HAL | HALLIBURTON | Energie | 105.751,08 | 3.0 | 20,94 |
ON | ON SEMICONDUCTOR CORP | IT | 105.728,86 | 3.0 | 42,12 |
PPL | PPL CORP | Versorger | 105.649,83 | 3.0 | 27,04 |
HEXA B | HEXAGON CLASS B | IT | 105.467,79 | 3.0 | 9,43 |
PRU | PRUDENTIAL PLC | Financials | 105.453,32 | 3.0 | 6,78 |
6723 | RENESAS ELECTRONICS CORP | IT | 105.151,08 | 3.0 | 10,95 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 105.052,94 | 3.0 | 22,54 |
NOKIA | NOKIA | IT | 104.809,98 | 3.0 | 3,80 |
GIB.A | CGI INC CLASS A | IT | 104.539,00 | 3.0 | 95,21 |
MKL | MARKEL GROUP INC | Financials | 104.497,51 | 3.0 | 1.471,80 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 104.093,11 | 3.0 | 164,44 |
AWK | AMERICAN WATER WORKS INC | Versorger | 104.021,31 | 3.0 | 100,31 |
AEE | AMEREN CORP | Versorger | 103.710,60 | 3.0 | 75,81 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 103.390,54 | 3.0 | 157,13 |
NVR | NVR INC | Zyklische Konsumgüter | 103.222,31 | 3.0 | 6.451,39 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 103.184,98 | 3.0 | 137,58 |
TWLO | TWILIO INC CLASS A | IT | 102.631,36 | 3.0 | 117,97 |
UCB | UCB SA | Gesundheitsversorgung | 102.501,95 | 3.0 | 157,45 |
STE | STERIS | Gesundheitsversorgung | 102.285,14 | 3.0 | 177,58 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 102.307,88 | 3.0 | 1.043,96 |
PTC | PTC INC | IT | 101.835,68 | 3.0 | 155,71 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 101.825,44 | 3.0 | 13,84 |
DVN | DEVON ENERGY CORP | Energie | 101.705,85 | 3.0 | 27,44 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.413,61 | 3.0 | 88,11 |
EBS | ERSTE GROUP BANK AG | Financials | 101.397,57 | 3.0 | 49,73 |
CABK | CAIXABANK SA | Financials | 101.037,93 | 3.0 | 4,90 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 100.701,50 | 3.0 | 110,30 |
WAT | WATERS CORP | Gesundheitsversorgung | 100.647,44 | 3.0 | 334,38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 100.578,77 | 3.0 | 70,09 |
WDC | WESTERN DIGITAL CORP | IT | 100.115,33 | 3.0 | 52,42 |
8630 | SOMPO HOLDINGS INC | Financials | 99.521,40 | 3.0 | 22,62 |
PPL | PEMBINA PIPELINE CORP | Energie | 99.146,53 | 3.0 | 29,15 |
SSE | SSE PLC | Versorger | 98.966,79 | 3.0 | 16,32 |
GLE | SOCIETE GENERALE SA | Financials | 98.826,48 | 3.0 | 26,14 |
8002 | MARUBENI CORP | Industrie | 98.787,55 | 3.0 | 12,05 |
ES | EVERSOURCE ENERGY | Versorger | 98.551,08 | 3.0 | 46,42 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 98.466,71 | 3.0 | 65,78 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 98.447,36 | 3.0 | 86,13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 98.007,48 | 3.0 | 38,28 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 97.907,66 | 3.0 | 175,46 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 97.856,92 | 3.0 | 12,06 |
NTRS | NORTHERN TRUST CORP | Financials | 97.600,26 | 3.0 | 90,37 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 97.255,39 | 3.0 | 42,28 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 97.043,99 | 3.0 | 8,30 |
BMW | BMW AG | Zyklische Konsumgüter | 96.731,23 | 3.0 | 65,76 |
WY | WEYERHAEUSER REIT | Immobilien | 96.501,48 | 3.0 | 24,64 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.448,75 | 3.0 | 35,68 |
ML | MICHELIN | Zyklische Konsumgüter | 96.335,18 | 3.0 | 28,11 |
FE | FIRSTENERGY CORP | Versorger | 96.252,87 | 3.0 | 32,03 |
NRG | NRG ENERGY INC | Versorger | 96.211,40 | 3.0 | 82,44 |
VIE | VEOLIA ENVIRON. SA | Versorger | 96.114,56 | 3.0 | 23,05 |
VNA | VONOVIA SE | Immobilien | 95.829,59 | 3.0 | 24,76 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 95.813,66 | 3.0 | 1.774,33 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 95.712,01 | 3.0 | 116,44 |
MRK | MERCK | Gesundheitsversorgung | 95.413,55 | 3.0 | 122,48 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.220,60 | 3.0 | 62,15 |
EXE | EXPAND ENERGY CORP | Energie | 95.013,64 | 3.0 | 81,77 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 94.808,02 | 3.0 | 69,97 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 94.674,50 | 3.0 | 60,92 |
RWE | RWE AG | Versorger | 94.643,92 | 3.0 | 25,00 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 94.650,23 | 3.0 | 106,83 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 94.286,91 | 3.0 | 201,04 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 94.242,20 | 3.0 | 108,20 |
ERIC B | ERICSSON B | IT | 94.259,99 | 3.0 | 6,10 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 94.170,86 | 3.0 | 120,12 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 93.870,23 | 3.0 | 331,70 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.835,74 | 3.0 | 77,55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 93.803,37 | 3.0 | 8,45 |
CTRA | COTERRA ENERGY INC | Energie | 93.251,46 | 3.0 | 22,31 |
FER | FERROVIAL | Industrie | 92.686,82 | 3.0 | 34,64 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 92.248,79 | 3.0 | 171,15 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 92.204,16 | 3.0 | 115,83 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 92.015,54 | 3.0 | 49,66 |
QBE | QBE INSURANCE GROUP LTD | Financials | 91.851,32 | 3.0 | 10,51 |
6273 | SMC (JAPAN) CORP | Industrie | 91.804,50 | 3.0 | 306,01 |
CVE | CENOVUS ENERGY INC | Energie | 91.426,19 | 3.0 | 11,68 |
WSP | WSP GLOBAL INC | Industrie | 91.277,29 | 3.0 | 137,05 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 91.279,78 | 3.0 | 56,14 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.104,49 | 3.0 | 159,00 |
EQNR | EQUINOR | Energie | 90.903,12 | 3.0 | 19,48 |
PSTG | PURE STORAGE INC CLASS A | IT | 90.837,67 | 3.0 | 54,56 |
ZS | ZSCALER INC | IT | 90.815,36 | 3.0 | 163,04 |
EME | EMCOR GROUP INC | Industrie | 90.509,89 | 3.0 | 360,60 |
EIX | EDISON INTERNATIONAL | Versorger | 90.438,21 | 3.0 | 43,46 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 90.306,23 | 3.0 | 101,13 |
FTS | FORTIS INC | Versorger | 90.122,77 | 3.0 | 34,40 |
STLD | STEEL DYNAMICS INC | Materialien | 89.968,53 | 3.0 | 103,17 |
DSFIR | DSM FIRMENICH AG | Materialien | 89.785,50 | 3.0 | 82,68 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 89.530,29 | 3.0 | 22,32 |
SAND | SANDVIK | Industrie | 89.293,28 | 3.0 | 16,74 |
CCO | CAMECO CORP | Energie | 89.302,17 | 3.0 | 39,94 |
8604 | NOMURA HOLDINGS INC | Financials | 88.973,03 | 3.0 | 5,30 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.888,12 | 3.0 | 48,34 |
DANSKE | DANSKE BANK | Financials | 88.892,74 | 3.0 | 24,12 |
PINS | PINTEREST INC CLASS A | Kommunikation | 88.623,69 | 3.0 | 26,53 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 88.630,32 | 3.0 | 67,14 |
AER | AERCAP HOLDINGS NV | Industrie | 88.479,34 | 3.0 | 76,94 |
CNP | CENTERPOINT ENERGY INC | Versorger | 88.282,77 | 3.0 | 26,21 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 88.217,31 | 3.0 | 29,05 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 87.840,23 | 3.0 | 14,27 |
NSIS B | NOVOZYMES B | Materialien | 87.789,00 | 3.0 | 46,33 |
CMS | CMS ENERGY CORP | Versorger | 87.748,58 | 3.0 | 53,12 |
VRSN | VERISIGN INC | IT | 87.726,85 | 3.0 | 173,03 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 87.423,21 | 3.0 | 9,71 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 87.374,66 | 3.0 | 315,43 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 87.323,81 | 3.0 | 66,36 |
5401 | NIPPON STEEL CORP | Materialien | 87.266,25 | 3.0 | 16,78 |
ORA | ORANGE SA | Kommunikation | 86.739,22 | 3.0 | 8,68 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 86.610,20 | 3.0 | 1,98 |
J | JACOBS SOLUTIONS INC | Industrie | 86.499,30 | 3.0 | 112,78 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 86.456,37 | 3.0 | 127,71 |
SAMPO | SAMPO CLASS A | Financials | 86.131,21 | 3.0 | 33,28 |
INVH | INVITATION HOMES INC | Immobilien | 85.937,95 | 3.0 | 25,07 |
EQH | EQUITABLE HOLDINGS INC | Financials | 85.141,43 | 3.0 | 43,80 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 84.412,86 | 3.0 | 77,02 |
LII | LENNOX INTERNATIONAL INC | Industrie | 84.389,63 | 3.0 | 476,78 |
PRY | PRYSMIAN | Industrie | 84.169,59 | 3.0 | 56,34 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 83.762,69 | 3.0 | 82,52 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 83.653,11 | 3.0 | 12,30 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 83.610,80 | 3.0 | 69,10 |
CBK | COMMERZBANK AG | Financials | 83.579,50 | 3.0 | 15,63 |
KER | KERING SA | Zyklische Konsumgüter | 83.544,92 | 3.0 | 212,04 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 83.482,84 | 3.0 | 131,26 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 83.107,04 | 3.0 | 32,99 |
DOCU | DOCUSIGN INC | IT | 82.908,09 | 3.0 | 77,85 |
PODD | INSULET CORP | Gesundheitsversorgung | 82.670,49 | 3.0 | 224,04 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 82.190,20 | 3.0 | 38,68 |
TRU | TRANSUNION | Industrie | 82.112,59 | 3.0 | 79,88 |
RBA | RB GLOBAL INC | Industrie | 81.962,41 | 3.0 | 72,21 |
SWED A | SWEDBANK | Financials | 81.983,28 | 3.0 | 17,57 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.904,84 | 3.0 | 122,80 |
MDB | MONGODB INC CLASS A | IT | 81.827,73 | 3.0 | 219,97 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 81.676,07 | 3.0 | 63,22 |
FMG | FORTESCUE LTD | Materialien | 81.491,94 | 3.0 | 9,60 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 81.346,09 | 3.0 | 30,93 |
CSL | CARLISLE COMPANIES INC | Industrie | 81.179,94 | 3.0 | 313,44 |
TER | TERADYNE INC | IT | 81.073,04 | 3.0 | 93,19 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 81.031,23 | 3.0 | 10,80 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 80.823,62 | 3.0 | 114,16 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 80.690,86 | 3.0 | 249,82 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 80.703,14 | 3.0 | 20,18 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 80.612,13 | 3.0 | 298,56 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 80.585,21 | 3.0 | 114,31 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.520,20 | 3.0 | 8,75 |
DNB | DNB BANK | Financials | 80.470,77 | 3.0 | 17,14 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 80.323,74 | 2.0 | 32,13 |
BALL | BALL CORP | Materialien | 79.837,19 | 2.0 | 44,83 |
SUN | SUNCORP GROUP LTD | Financials | 79.487,04 | 2.0 | 10,45 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 79.429,56 | 2.0 | 134,63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 79.430,79 | 2.0 | 2,42 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 79.291,55 | 2.0 | 228,51 |
AV. | AVIVA PLC | Financials | 78.996,66 | 2.0 | 5,14 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 78.775,96 | 2.0 | 10,10 |
AENA | AENA SME SA | Industrie | 78.633,17 | 2.0 | 174,35 |
NTNX | NUTANIX INC CLASS A | IT | 78.585,41 | 2.0 | 55,34 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 78.494,45 | 2.0 | 58,06 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.364,44 | 2.0 | 282,90 |
PNR | PENTAIR | Industrie | 78.267,95 | 2.0 | 83,44 |
ACA | CREDIT AGRICOLE SA | Financials | 78.293,61 | 2.0 | 12,17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 78.245,93 | 2.0 | 91,41 |
HNR1 | HANNOVER RUECK | Financials | 78.080,74 | 2.0 | 212,75 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 77.925,46 | 2.0 | 7,87 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 77.896,62 | 2.0 | 32,46 |
GEBN | GEBERIT AG | Industrie | 77.867,40 | 2.0 | 452,72 |
VOD | VODAFONE GROUP PLC | Kommunikation | 77.648,23 | 2.0 | 0,69 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 77.474,11 | 2.0 | 27,10 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 77.474,95 | 2.0 | 101,81 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 77.200,72 | 2.0 | 65,15 |
TRMB | TRIMBLE INC | IT | 77.098,61 | 2.0 | 60,33 |
AUD | AUD CASH | Cash und/oder Derivate | 76.664,96 | 2.0 | 50,20 |
OKTA | OKTA INC CLASS A | IT | 76.662,04 | 2.0 | 75,83 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 76.368,62 | 2.0 | 25,46 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 76.084,89 | 2.0 | 276,67 |
COO | COOPER INC | Gesundheitsversorgung | 76.071,35 | 2.0 | 77,70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 75.978,91 | 2.0 | 381,80 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 75.546,46 | 2.0 | 57,19 |
OC | OWENS CORNING | Industrie | 75.302,28 | 2.0 | 148,53 |
KNEBV | KONE | Industrie | 75.129,04 | 2.0 | 41,83 |
SCMN | SWISSCOM AG | Kommunikation | 75.093,22 | 2.0 | 455,11 |
MONC | MONCLER | Zyklische Konsumgüter | 75.108,29 | 2.0 | 51,27 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 75.021,11 | 2.0 | 122,18 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.877,49 | 2.0 | 45,46 |
SNA | SNAP ON INC | Industrie | 74.885,76 | 2.0 | 285,82 |
MAS | MASCO CORP | Industrie | 74.842,41 | 2.0 | 63,80 |
ENTG | ENTEGRIS INC | IT | 74.854,65 | 2.0 | 81,72 |
DT | DYNATRACE INC | IT | 74.781,50 | 2.0 | 46,48 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 74.619,53 | 2.0 | 18,07 |
8308 | RESONA HOLDINGS INC | Financials | 74.090,66 | 2.0 | 6,02 |
TEF | TELEFONICA SA | Kommunikation | 74.092,55 | 2.0 | 3,29 |
FFIV | F5 INC | IT | 73.923,25 | 2.0 | 239,23 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 73.711,32 | 2.0 | 103,82 |
HLMA | HALMA PLC | IT | 73.671,03 | 2.0 | 30,43 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 73.536,28 | 2.0 | 93,56 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 73.361,93 | 2.0 | 36,88 |
XRO | XERO LTD | IT | 73.140,04 | 2.0 | 92,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 73.081,87 | 2.0 | 11,79 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 73.025,51 | 2.0 | 33,76 |
SGE | THE SAGE GROUP PLC | IT | 72.913,32 | 2.0 | 13,48 |
BNZL | BUNZL | Industrie | 72.925,20 | 2.0 | 34,48 |
POW | POWER CORPORATION OF CANADA | Financials | 72.799,68 | 2.0 | 24,48 |
OMC | OMNICOM GROUP INC | Kommunikation | 72.502,53 | 2.0 | 69,85 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 72.370,62 | 2.0 | 229,02 |
L | LOEWS CORP | Financials | 72.208,36 | 2.0 | 68,77 |
APTV | APTIV PLC | Zyklische Konsumgüter | 71.886,86 | 2.0 | 50,24 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 71.820,73 | 2.0 | 9,79 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 71.822,29 | 2.0 | 45,98 |
WRB | WR BERKLEY CORP | Financials | 71.587,43 | 2.0 | 47,35 |
STO | SANTOS LTD | Energie | 71.577,14 | 2.0 | 3,54 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 71.464,51 | 2.0 | 74,21 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 71.417,29 | 2.0 | 176,34 |
ROL | ROLLINS INC | Industrie | 71.388,68 | 2.0 | 39,84 |
JBL | JABIL INC | IT | 71.366,03 | 2.0 | 130,71 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.280,80 | 2.0 | 115,53 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.550,23 | 2.0 | 46,82 |
UPM | UPM-KYMMENE | Materialien | 70.187,59 | 2.0 | 23,76 |
TXT | TEXTRON INC | Industrie | 70.133,91 | 2.0 | 61,57 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 70.129,57 | 2.0 | 232,99 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 70.094,01 | 2.0 | 82,95 |
FSLR | FIRST SOLAR INC | IT | 69.566,87 | 2.0 | 134,82 |
AMCR | AMCOR PLC | Materialien | 69.441,42 | 2.0 | 7,82 |
SEK | SEK CASH | Cash und/oder Derivate | 69.412,35 | 2.0 | 7,28 |
GEN | GEN DIGITAL INC | IT | 69.172,70 | 2.0 | 21,66 |
LNT | ALLIANT ENERGY CORP | Versorger | 69.184,18 | 2.0 | 47,39 |
5020 | ENEOS HOLDINGS INC | Energie | 69.133,98 | 2.0 | 4,09 |
EG | EVEREST GROUP LTD | Financials | 69.079,69 | 2.0 | 279,67 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 69.085,35 | 2.0 | 2,92 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 69.036,43 | 2.0 | 137,80 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 68.836,18 | 2.0 | 16,63 |
BXB | BRAMBLES LTD | Industrie | 68.582,13 | 2.0 | 9,94 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 68.519,20 | 2.0 | 20,44 |
INF | INFORMA PLC | Kommunikation | 68.402,28 | 2.0 | 8,66 |
RPM | RPM INTERNATIONAL INC | Materialien | 68.366,34 | 2.0 | 101,89 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 68.314,10 | 2.0 | 361,45 |
STMPA | STMICROELECTRONICS NV | IT | 68.253,52 | 2.0 | 18,26 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 68.210,33 | 2.0 | 8,94 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 68.226,59 | 2.0 | 20,07 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 68.178,50 | 2.0 | 80,40 |
AVY | AVERY DENNISON CORP | Materialien | 68.011,07 | 2.0 | 149,47 |
PNDORA | PANDORA | Zyklische Konsumgüter | 67.792,41 | 2.0 | 154,78 |
9020 | EAST JAPAN RAILWAY | Industrie | 67.715,44 | 2.0 | 14,42 |
KBC | KBC GROEP | Financials | 67.667,94 | 2.0 | 62,19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.507,06 | 2.0 | 102,13 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 67.366,27 | 2.0 | 17,93 |
HO | THALES SA | Industrie | 67.257,64 | 2.0 | 130,60 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 67.060,16 | 2.0 | 59,03 |
POLI | BANK HAPOALIM BM | Financials | 66.656,85 | 2.0 | 10,36 |
IEX | IDEX CORP | Industrie | 66.613,33 | 2.0 | 180,52 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 66.530,20 | 2.0 | 19,57 |
DKK | DKK CASH | Cash und/oder Derivate | 66.346,09 | 2.0 | 11,21 |
NXT | NEXT PLC | Zyklische Konsumgüter | 66.280,32 | 2.0 | 99,52 |
NI | NISOURCE INC | Versorger | 66.071,63 | 2.0 | 30,02 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 65.693,87 | 2.0 | 26,20 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 65.592,03 | 2.0 | 81,08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 65.341,35 | 2.0 | 78,35 |
7936 | ASICS CORP | Zyklische Konsumgüter | 65.223,61 | 2.0 | 18,12 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 65.186,41 | 2.0 | 27,42 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 64.841,94 | 2.0 | 38,94 |
VWS | VESTAS WIND SYSTEMS | Industrie | 64.682,31 | 2.0 | 11,09 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.612,43 | 2.0 | 70,46 |
SMCI | SUPER MICRO COMPUTER INC | IT | 64.221,93 | 2.0 | 22,95 |
HEIA | HEICO CORP CLASS A | Industrie | 64.181,14 | 2.0 | 153,18 |
KEY | KEYCORP | Financials | 64.088,70 | 2.0 | 14,47 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 64.116,22 | 2.0 | 93,06 |
GMAB | GENMAB | Gesundheitsversorgung | 64.043,85 | 2.0 | 159,71 |
WSO | WATSCO INC | Industrie | 63.937,82 | 2.0 | 385,17 |
EVO | EVOLUTION | Zyklische Konsumgüter | 63.856,34 | 2.0 | 62,12 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 63.790,33 | 2.0 | 71,43 |
REP | REPSOL SA | Energie | 63.747,97 | 2.0 | 9,43 |
K | KINROSS GOLD CORP | Materialien | 63.723,47 | 2.0 | 9,10 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 63.589,59 | 2.0 | 282,62 |
9101 | NIPPON YUSEN | Industrie | 63.458,61 | 2.0 | 25,38 |
SGSN | SGS SA | Industrie | 63.469,68 | 2.0 | 78,45 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 62.826,90 | 2.0 | 50,46 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 62.656,54 | 2.0 | 70,88 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.629,11 | 2.0 | 4,62 |
EQT | EQT | Financials | 62.377,19 | 2.0 | 26,53 |
6594 | NIDEC CORP | Industrie | 62.286,17 | 2.0 | 13,98 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 62.095,01 | 2.0 | 57,82 |
TOU | TOURMALINE OIL CORP | Energie | 61.922,76 | 2.0 | 36,79 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 61.729,13 | 2.0 | 7,21 |
BAER | JULIUS BAER GRUPPE AG | Financials | 61.547,60 | 2.0 | 56,99 |
TOST | TOAST INC CLASS A | Financials | 61.418,70 | 2.0 | 32,93 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.241,68 | 2.0 | 193,19 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 60.924,95 | 2.0 | 67,69 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.885,42 | 2.0 | 15,01 |
NDSN | NORDSON CORP | Industrie | 60.613,45 | 2.0 | 177,23 |
2 | CLP HOLDINGS LTD | Versorger | 60.192,41 | 2.0 | 6,69 |
RVTY | REVVITY INC | Gesundheitsversorgung | 59.890,31 | 2.0 | 101,51 |
UDR | UDR REIT INC | Immobilien | 59.861,32 | 2.0 | 33,59 |
KMX | CARMAX INC | Zyklische Konsumgüter | 59.824,97 | 2.0 | 68,92 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.589,77 | 2.0 | 18,62 |
6971 | KYOCERA CORP | IT | 59.612,90 | 2.0 | 8,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 59.551,39 | 2.0 | 107,88 |
7182 | JAPAN POST BANK LTD | Financials | 59.428,39 | 2.0 | 8,37 |
EPAM | EPAM SYSTEMS INC | IT | 59.271,98 | 2.0 | 204,39 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 59.034,44 | 2.0 | 15,14 |
EVRG | EVERGY INC | Versorger | 58.977,22 | 2.0 | 51,64 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 58.869,53 | 2.0 | 27,51 |
ORG | ORIGIN ENERGY LTD | Versorger | 58.674,44 | 2.0 | 5,25 |
WTC | WISETECH GLOBAL LTD | IT | 58.546,82 | 2.0 | 62,15 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.415,40 | 2.0 | 52,67 |
NN | NN GROUP NV | Financials | 58.243,02 | 2.0 | 37,12 |
MRNA | MODERNA INC | Gesundheitsversorgung | 58.183,80 | 2.0 | 31,73 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.858,34 | 2.0 | 27,87 |
IOT | SAMSARA INC CLASS A | IT | 57.860,05 | 2.0 | 41,45 |
6326 | KUBOTA CORP | Industrie | 57.812,04 | 2.0 | 10,14 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 57.265,50 | 2.0 | 25,32 |
9735 | SECOM LTD | Industrie | 57.114,31 | 2.0 | 27,20 |
KOG | KONGSBERG GRUPPEN | Industrie | 56.824,86 | 2.0 | 95,83 |
ALFA | ALFA LAVAL | Industrie | 56.778,01 | 2.0 | 36,07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 56.669,51 | 2.0 | 4,05 |
INCY | INCYTE CORP | Gesundheitsversorgung | 56.580,16 | 2.0 | 59,68 |
SAB | BANCO DE SABADELL SA | Financials | 56.498,47 | 2.0 | 1,91 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 56.347,80 | 2.0 | 9,08 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.317,28 | 2.0 | 10,37 |
EMN | EASTMAN CHEMICAL | Materialien | 56.298,98 | 2.0 | 80,20 |
SY1 | SYMRISE AG | Materialien | 56.162,39 | 2.0 | 82,59 |
OVV | OVINTIV INC | Energie | 55.826,70 | 2.0 | 33,98 |
CPU | COMPUTERSHARE LTD | Industrie | 55.827,06 | 2.0 | 17,65 |
MT | ARCELORMITTAL SA | Materialien | 55.406,25 | 2.0 | 20,22 |
1CO | COVESTRO V AG | Materialien | 55.317,31 | 2.0 | 49,61 |
MANH | MANHATTAN ASSOCIATES INC | IT | 55.230,06 | 2.0 | 167,87 |
ACM | AECOM | Industrie | 55.242,40 | 2.0 | 84,86 |
POOL | POOL CORP | Zyklische Konsumgüter | 55.133,19 | 2.0 | 277,05 |
EPI A | EPIROC CLASS A | Industrie | 54.823,93 | 2.0 | 15,43 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 54.748,00 | 2.0 | 11,90 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 54.714,02 | 2.0 | 160,45 |
KRX | KINGSPAN GROUP PLC | Industrie | 54.672,11 | 2.0 | 56,30 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.361,53 | 2.0 | 140,11 |
WIX | WIX.COM LTD | IT | 54.216,72 | 2.0 | 192,26 |
SCG | SCENTRE GROUP | Immobilien | 53.356,94 | 2.0 | 1,85 |
GGG | GRACO INC | Industrie | 53.311,17 | 2.0 | 67,74 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 53.260,81 | 2.0 | 91,51 |
CG | CARLYLE GROUP INC | Financials | 53.061,72 | 2.0 | 45,20 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 52.861,40 | 2.0 | 20,84 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.809,85 | 2.0 | 151,75 |
DAY | DAYFORCE INC | Industrie | 52.376,81 | 2.0 | 56,93 |
RTO | RENTOKIL INITIAL PLC | Industrie | 52.302,62 | 2.0 | 3,99 |
FBK | FINECOBANK BANCA FINECO | Financials | 52.172,43 | 2.0 | 15,39 |
9766 | KONAMI GROUP CORP | Kommunikation | 52.097,39 | 2.0 | 74,42 |
JNPR | JUNIPER NETWORKS INC | IT | 52.098,52 | 2.0 | 28,06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.884,85 | 2.0 | 80,07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 51.790,66 | 2.0 | 6,66 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.059,10 | 2.0 | 28,02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 50.913,97 | 2.0 | 324,29 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 50.815,68 | 2.0 | 10,32 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 50.818,85 | 2.0 | 66,17 |
SNAP | SNAP INC CLASS A | Kommunikation | 50.718,91 | 2.0 | 9,09 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 50.669,99 | 2.0 | 64,38 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 50.634,97 | 2.0 | 50,99 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 50.439,97 | 2.0 | 16,18 |
9613 | NTT DATA GROUP CORP | IT | 50.376,06 | 2.0 | 15,74 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 50.313,87 | 2.0 | 59,19 |
A5G | AIB GROUP PLC | Financials | 50.109,16 | 2.0 | 4,76 |
SGRO | SEGRO REIT PLC | Immobilien | 50.110,39 | 2.0 | 7,17 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 50.091,96 | 2.0 | 8,68 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 49.927,58 | 2.0 | 13,43 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 49.603,94 | 2.0 | 233,98 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 49.553,51 | 2.0 | 2,61 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.441,22 | 2.0 | 17,11 |
ALLE | ALLEGION PLC | Industrie | 49.244,32 | 2.0 | 106,82 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 49.254,49 | 2.0 | 6,31 |
ALLY | ALLY FINANCIAL INC | Financials | 49.208,43 | 2.0 | 31,36 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.126,40 | 2.0 | 183,99 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 49.086,04 | 2.0 | 32,02 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.948,06 | 2.0 | 86,02 |
NICE | NICE LTD | IT | 48.944,99 | 2.0 | 134,83 |
NWSA | NEWS CORP CLASS A | Kommunikation | 48.769,55 | 2.0 | 22,63 |
H | HYDRO ONE LTD | Versorger | 48.750,03 | 2.0 | 25,13 |
TFII | TFI INTERNATIONAL INC | Industrie | 48.642,77 | 2.0 | 106,44 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 48.424,81 | 2.0 | 44,06 |
ARX | ARC RESOURCES LTD | Energie | 48.340,89 | 2.0 | 13,83 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 48.359,55 | 2.0 | 13,45 |
EMA | EMERA INC | Versorger | 48.330,31 | 2.0 | 30,69 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.987,13 | 1.0 | 10,21 |
EXO | EXOR NV | Financials | 47.975,29 | 1.0 | 76,76 |
QIA | QIAGEN NV | Gesundheitsversorgung | 47.693,94 | 1.0 | 35,89 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.669,47 | 1.0 | 69,90 |
WRT1V | WARTSILA | Industrie | 47.543,64 | 1.0 | 15,27 |
6988 | NITTO DENKO CORP | Materialien | 47.473,90 | 1.0 | 14,39 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 47.458,21 | 1.0 | 10,11 |
WPC | W. P. CAREY REIT INC | Immobilien | 47.335,98 | 1.0 | 45,00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.258,30 | 1.0 | 109,90 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 47.273,33 | 1.0 | 167,04 |
9104 | MITSUI OSK LINES LTD | Industrie | 46.721,34 | 1.0 | 27,48 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 46.616,43 | 1.0 | 84,60 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.584,51 | 1.0 | 34,84 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 46.479,15 | 1.0 | 15,49 |
VACN | VAT GROUP AG | Industrie | 46.355,86 | 1.0 | 313,21 |
EDEN | EDENRED | Financials | 46.358,37 | 1.0 | 27,81 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.321,67 | 1.0 | 8,58 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 46.331,62 | 1.0 | 23,07 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 46.340,83 | 1.0 | 40,19 |
IMO | IMPERIAL OIL LTD | Energie | 46.252,74 | 1.0 | 53,72 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 46.137,03 | 1.0 | 67,65 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 46.053,11 | 1.0 | 10,11 |
DAL | DELTA AIR LINES INC | Industrie | 45.801,31 | 1.0 | 54,14 |
BVI | BUREAU VERITAS SA | Industrie | 45.666,02 | 1.0 | 25,22 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 45.461,72 | 1.0 | 61,27 |
8015 | TOYOTA TSUSHO CORP | Industrie | 45.287,15 | 1.0 | 13,72 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 45.237,00 | 1.0 | 14,14 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 45.175,32 | 1.0 | 268,90 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 45.108,85 | 1.0 | 45,11 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 45.066,75 | 1.0 | 124,84 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.029,11 | 1.0 | 22,51 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 44.807,48 | 1.0 | 25,42 |
1605 | INPEX CORP | Energie | 44.706,88 | 1.0 | 9,72 |
ROKU | ROKU INC CLASS A | Kommunikation | 44.492,12 | 1.0 | 66,60 |
SEIC | SEI INVESTMENTS | Financials | 44.385,71 | 1.0 | 69,68 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 44.132,46 | 1.0 | 2,54 |
WPP | WPP PLC | Kommunikation | 44.099,27 | 1.0 | 7,73 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.918,77 | 1.0 | 5,11 |
BAMI | BANCO BPM | Financials | 43.880,31 | 1.0 | 7,13 |
BXP | BXP INC | Immobilien | 43.852,80 | 1.0 | 58,86 |
GBP | GBP CASH | Cash und/oder Derivate | 43.731,65 | 1.0 | 100,00 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 43.610,78 | 1.0 | 6,13 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 43.459,02 | 1.0 | 80,48 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 43.432,87 | 1.0 | 57,68 |
11 | HANG SENG BANK LTD | Financials | 43.282,24 | 1.0 | 10,07 |
TLS | TELSTRA GROUP LTD | Kommunikation | 43.226,52 | 1.0 | 1,98 |
AKZA | AKZO NOBEL NV | Materialien | 43.162,57 | 1.0 | 46,06 |
MNDY | MONDAYCOM LTD | IT | 43.174,60 | 1.0 | 205,59 |
CCK | CROWN HOLDINGS INC | Materialien | 43.132,75 | 1.0 | 70,71 |
ENX | EURONEXT NV | Financials | 43.141,47 | 1.0 | 93,79 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.044,40 | 1.0 | 139,75 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 42.914,33 | 1.0 | 59,60 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 42.895,01 | 1.0 | 7,90 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 42.649,52 | 1.0 | 41,65 |
APA | APA CORP | Energie | 42.675,74 | 1.0 | 17,65 |
USD | USD/GBP | Cash und/oder Derivate | 42.655,13 | 1.0 | 1,00 |
AGS | AGEAS SA | Financials | 42.639,38 | 1.0 | 41,68 |
FOXA | FOX CORP CLASS A | Kommunikation | 42.425,17 | 1.0 | 41,19 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 42.362,39 | 1.0 | 16,43 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 42.132,33 | 1.0 | 45,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 42.036,96 | 1.0 | 41,54 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 41.939,57 | 1.0 | 104,33 |
S32 | SOUTH32 LTD | Materialien | 41.764,20 | 1.0 | 1,69 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 41.734,56 | 1.0 | 5,88 |
MOS | MOSAIC | Materialien | 41.704,25 | 1.0 | 22,45 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 41.555,94 | 1.0 | 8,06 |
3402 | TORAY INDUSTRIES INC | Materialien | 41.517,32 | 1.0 | 5,61 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.375,01 | 1.0 | 28,55 |
CNA | CENTRICA PLC | Versorger | 41.222,40 | 1.0 | 1,43 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 40.981,04 | 1.0 | 3,32 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.931,10 | 1.0 | 51,10 |
9697 | CAPCOM LTD | Kommunikation | 40.670,68 | 1.0 | 18,49 |
3407 | ASAHI KASEI CORP | Materialien | 40.594,28 | 1.0 | 5,49 |
BT.A | BT GROUP PLC | Kommunikation | 40.580,56 | 1.0 | 1,42 |
TEL | TELENOR | Kommunikation | 40.476,70 | 1.0 | 9,85 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 40.424,59 | 1.0 | 113,87 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.323,56 | 1.0 | 158,75 |
QRVO | QORVO INC | IT | 40.202,78 | 1.0 | 66,78 |
AIZ | ASSURANT INC | Financials | 40.178,73 | 1.0 | 173,18 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.144,27 | 1.0 | 18,73 |
G24 | SCOUT24 N | Kommunikation | 40.158,06 | 1.0 | 78,43 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 40.100,57 | 1.0 | 14,33 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 39.951,51 | 1.0 | 177,56 |
SRG | SNAM | Versorger | 39.867,10 | 1.0 | 3,74 |
ALB | ALBEMARLE CORP | Materialien | 39.840,42 | 1.0 | 67,76 |
9532 | OSAKA GAS LTD | Versorger | 39.707,11 | 1.0 | 15,88 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 39.570,62 | 1.0 | 27,75 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 39.540,03 | 1.0 | 30,09 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 39.398,17 | 1.0 | 22,18 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 39.210,90 | 1.0 | 16,14 |
IMCD | IMCD NV | Industrie | 39.139,55 | 1.0 | 126,66 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 39.004,99 | 1.0 | 5,20 |
G1A | GEA GROUP AG | Industrie | 38.951,31 | 1.0 | 42,71 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 38.968,25 | 1.0 | 32,47 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 38.883,78 | 1.0 | 13,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 38.854,61 | 1.0 | 141,81 |
SMIN | SMITHS GROUP PLC | Industrie | 38.799,48 | 1.0 | 20,66 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 38.728,80 | 1.0 | 51,57 |
4684 | OBIC LTD | IT | 38.659,34 | 1.0 | 24,16 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 38.569,99 | 1.0 | 3,36 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 38.531,95 | 1.0 | 3,35 |
SPSN | SWISS PRIME SITE AG | Immobilien | 38.473,63 | 1.0 | 92,26 |
STERV | STORA ENSO CLASS R | Materialien | 38.475,19 | 1.0 | 8,95 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 38.422,70 | 1.0 | 93,49 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 38.356,50 | 1.0 | 28,10 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 38.308,85 | 1.0 | 3,93 |
MTCH | MATCH GROUP INC | Kommunikation | 38.270,01 | 1.0 | 28,73 |
AC | ACCOR SA | Zyklische Konsumgüter | 38.175,19 | 1.0 | 41,63 |
BALN | BALOISE HOLDING AG | Financials | 38.072,40 | 1.0 | 147,57 |
BNR | BRENNTAG | Industrie | 37.985,06 | 1.0 | 50,85 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 37.994,96 | 1.0 | 3,69 |
AOS | A O SMITH CORP | Industrie | 37.805,64 | 1.0 | 54,16 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 37.773,73 | 1.0 | 94,43 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 37.778,42 | 1.0 | 3,43 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 37.604,12 | 1.0 | 0,62 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.606,08 | 1.0 | 4,55 |
CE | CELANESE CORP | Materialien | 37.562,50 | 1.0 | 57,17 |
ALO | ALSTOM SA | Industrie | 37.389,56 | 1.0 | 15,99 |
CAR | CAR GROUP LTD | Kommunikation | 37.391,63 | 1.0 | 20,37 |
ENPH | ENPHASE ENERGY INC | IT | 37.341,43 | 1.0 | 50,12 |
1801 | TAISEI CORP | Industrie | 37.269,07 | 1.0 | 33,88 |
HEI | HEICO CORP | Industrie | 37.113,53 | 1.0 | 192,30 |
T | TELUS CORP | Kommunikation | 36.958,35 | 1.0 | 11,71 |
STN | STANTEC INC | Industrie | 36.749,94 | 1.0 | 62,50 |
BN4 | KEPPEL LTD | Industrie | 36.234,55 | 1.0 | 4,03 |
KEY | KEYERA CORP | Energie | 36.186,23 | 1.0 | 22,92 |
4523 | EISAI LTD | Gesundheitsversorgung | 36.024,85 | 1.0 | 24,02 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 35.888,42 | 1.0 | 10,88 |
1802 | OBAYASHI CORP | Industrie | 35.854,12 | 1.0 | 10,86 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 35.385,58 | 1.0 | 23,59 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 35.403,74 | 1.0 | 132,60 |
X | TMX GROUP LTD | Financials | 35.168,69 | 1.0 | 25,00 |
WISE | WISE PLC CLASS A | Financials | 35.102,14 | 1.0 | 11,14 |
8473 | SBI HOLDINGS INC | Financials | 35.104,93 | 1.0 | 23,40 |
TREL B | TRELLEBORG B | Industrie | 35.003,58 | 1.0 | 30,49 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 34.751,67 | 1.0 | 48,20 |
OTEX | OPEN TEXT CORP | IT | 34.716,07 | 1.0 | 23,76 |
GWO | GREAT WEST LIFECO INC | Financials | 34.703,48 | 1.0 | 26,11 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 34.611,01 | 1.0 | 1.193,48 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 34.591,08 | 1.0 | 41,23 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 34.382,12 | 1.0 | 24,13 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 34.231,36 | 1.0 | 52,10 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.212,30 | 1.0 | 5,11 |
TTC | TORO | Industrie | 34.177,86 | 1.0 | 67,02 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.982,28 | 1.0 | 11,45 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 33.943,14 | 1.0 | 10,23 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.906,55 | 1.0 | 4,71 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.886,17 | 1.0 | 6,78 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.850,64 | 1.0 | 2,54 |
ASRNL | ASR NEDERLAND NV | Financials | 33.805,73 | 1.0 | 39,87 |
ADDT B | ADDTECH CLASS B | Industrie | 33.757,74 | 1.0 | 23,61 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 33.653,12 | 1.0 | 145,06 |
TRYG | TRYG | Financials | 33.599,00 | 1.0 | 16,36 |
AES | AES CORP | Versorger | 33.304,09 | 1.0 | 8,85 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 33.115,33 | 1.0 | 7,29 |
LIFCO B | LIFCO CLASS B | Industrie | 33.042,26 | 1.0 | 26,56 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 33.044,06 | 1.0 | 48,24 |
ZAL | ZALANDO | Zyklische Konsumgüter | 32.805,71 | 1.0 | 30,24 |
SKF B | SKF B | Industrie | 32.766,78 | 1.0 | 16,36 |
9021 | WEST JAPAN RAILWAY | Industrie | 32.735,50 | 1.0 | 14,88 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 32.664,33 | 1.0 | 3,78 |
SCA B | SVENSKA CELLULOSA B | Materialien | 32.590,85 | 1.0 | 11,12 |
AKRBP | AKER BP | Energie | 32.422,16 | 1.0 | 16,85 |
8795 | T&D HOLDINGS INC | Financials | 32.360,77 | 1.0 | 15,41 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 32.323,30 | 1.0 | 5,90 |
TELIA | TELIA COMPANY | Kommunikation | 32.210,20 | 1.0 | 2,37 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 32.169,00 | 1.0 | 13,40 |
6920 | LASERTEC CORP | IT | 32.160,68 | 1.0 | 80,40 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 32.106,03 | 1.0 | 37,46 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 32.106,63 | 1.0 | 8,92 |
SPX | SPIRAX GROUP PLC | Industrie | 31.975,25 | 1.0 | 80,95 |
9531 | TOKYO GAS LTD | Versorger | 31.956,95 | 1.0 | 22,83 |
4689 | LY CORP | Kommunikation | 31.917,19 | 1.0 | 2,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 31.821,37 | 1.0 | 57,54 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 31.657,41 | 1.0 | 290,43 |
1812 | KAJIMA CORP | Industrie | 31.660,70 | 1.0 | 14,39 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 31.624,47 | 1.0 | 234,25 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 31.611,24 | 1.0 | 19,02 |
ORI | ORICA LTD | Materialien | 31.541,62 | 1.0 | 8,85 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.509,51 | 1.0 | 2,60 |
ORSTED | ORSTED | Versorger | 31.460,29 | 1.0 | 31,18 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.341,12 | 1.0 | 13,56 |
ADM | ADMIRAL GROUP PLC | Financials | 31.354,80 | 1.0 | 27,03 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 31.326,37 | 1.0 | 127,34 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 31.189,43 | 1.0 | 48,73 |
FGR | EIFFAGE SA | Industrie | 31.053,56 | 1.0 | 72,22 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 31.033,18 | 1.0 | 8,27 |
SEK | SEEK LTD | Kommunikation | 30.992,70 | 1.0 | 11,53 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 30.952,35 | 1.0 | 31,20 |
INDT | INDUTRADE | Industrie | 30.970,45 | 1.0 | 22,30 |
ASX | ASX LTD | Financials | 30.910,45 | 1.0 | 31,87 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 30.809,39 | 1.0 | 641,86 |
SVT | SEVERN TRENT PLC | Versorger | 30.526,16 | 1.0 | 25,27 |
AZPN | ASPEN TECHNOLOGY INC | IT | 30.543,00 | 1.0 | 212,10 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 30.497,28 | 1.0 | 33,44 |
PST | POSTE ITALIANE | Financials | 30.430,14 | 1.0 | 12,29 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 30.371,56 | 1.0 | 1,16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.359,49 | 1.0 | 56,22 |
ANTO | ANTOFAGASTA PLC | Materialien | 30.187,50 | 1.0 | 17,25 |
NHY | NORSK HYDRO | Materialien | 30.194,80 | 1.0 | 4,77 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 30.128,23 | 1.0 | 15,87 |
6383 | DAIFUKU LTD | Industrie | 30.095,29 | 1.0 | 16,72 |
SAGA B | SAGAX CLASS B | Immobilien | 29.979,01 | 1.0 | 17,77 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.917,76 | 1.0 | 62,33 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.846,83 | 1.0 | 2,46 |
MPL | MEDIBANK PRIVATE LTD | Financials | 29.770,13 | 1.0 | 2,01 |
ALA | ALTAGAS LTD | Versorger | 29.709,41 | 1.0 | 18,64 |
7911 | TOPPAN HOLDINGS INC | Industrie | 29.512,15 | 1.0 | 22,70 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 29.431,83 | 1.0 | 7,50 |
5803 | FUJIKURA LTD | Industrie | 29.421,72 | 1.0 | 32,69 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 29.317,52 | 1.0 | 4,13 |
BEN | FRANKLIN RESOURCES INC | Financials | 29.318,03 | 1.0 | 17,90 |
EN | BOUYGUES SA | Industrie | 29.264,74 | 1.0 | 25,63 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 29.201,50 | 1.0 | 24,44 |
CAE | CAE INC | Industrie | 29.156,26 | 1.0 | 19,04 |
TEN | TENARIS SA | Energie | 29.170,53 | 1.0 | 15,38 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.081,81 | 1.0 | 146,88 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 29.026,58 | 1.0 | 82,46 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.033,49 | 1.0 | 5,38 |
MNDI | MONDI PLC | Materialien | 28.961,75 | 1.0 | 12,63 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 28.962,93 | 1.0 | 86,46 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 28.860,13 | 1.0 | 8,67 |
VCX | VICINITY CENTRES | Immobilien | 28.876,63 | 1.0 | 1,11 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.833,25 | 1.0 | 28,13 |
REA | REA GROUP LTD | Kommunikation | 28.833,36 | 1.0 | 125,36 |
4704 | TREND MICRO INC | IT | 28.782,46 | 1.0 | 47,97 |
SYENS | SYENSQO NV | Materialien | 28.736,86 | 1.0 | 64,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 28.695,69 | 1.0 | 10,69 |
IAG | IA FINANCIAL INC | Financials | 28.639,06 | 1.0 | 74,58 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 28.568,07 | 1.0 | 13,60 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 28.429,04 | 1.0 | 568,58 |
SAAB B | SAAB CLASS B | Industrie | 28.398,79 | 1.0 | 17,50 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 28.281,90 | 1.0 | 1,54 |
7701 | SHIMADZU CORP | IT | 28.189,97 | 1.0 | 23,49 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 28.115,06 | 1.0 | 43,39 |
5411 | JFE HOLDINGS INC | Materialien | 28.065,23 | 1.0 | 9,36 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 27.968,79 | 1.0 | 243,21 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 27.971,68 | 1.0 | 18,65 |
AGN | AEGON LTD | Financials | 27.834,94 | 1.0 | 5,28 |
NEM | NEMETSCHEK | IT | 27.538,06 | 1.0 | 96,96 |
ILS | ILS CASH | Cash und/oder Derivate | 27.444,74 | 1.0 | 22,52 |
SECU B | SECURITAS B | Industrie | 27.442,24 | 1.0 | 10,29 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 27.469,63 | 1.0 | 11,94 |
ELE | ENDESA SA | Versorger | 27.390,17 | 1.0 | 17,88 |
ABN | ABN AMRO BANK NV | Financials | 27.348,84 | 1.0 | 13,57 |
SIGN | SIG GROUP N AG | Materialien | 27.310,17 | 1.0 | 17,62 |
HELN | HELVETIA HOLDING AG | Financials | 27.283,14 | 1.0 | 141,36 |
EVD | CTS EVENTIM AG | Kommunikation | 26.931,34 | 1.0 | 78,98 |
SCHN | SCHINDLER HOLDING AG | Industrie | 26.877,66 | 1.0 | 227,78 |
6645 | OMRON CORP | IT | 26.713,95 | 1.0 | 26,71 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.714,98 | 1.0 | 20,55 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 26.728,77 | 1.0 | 2,87 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 26.693,16 | 1.0 | 17,80 |
RED | REDEIA CORPORACION SA | Versorger | 26.589,39 | 1.0 | 13,59 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.597,03 | 1.0 | 40,12 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 26.468,56 | 1.0 | 64,40 |
6586 | MAKITA CORP | Industrie | 26.395,35 | 1.0 | 24,00 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.315,32 | 1.0 | 11,96 |
BOL | BOLIDEN | Materialien | 26.251,21 | 1.0 | 24,26 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 26.220,97 | 1.0 | 26,57 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.193,76 | 1.0 | 2,22 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.166,32 | 1.0 | 186,90 |
EPI B | EPIROC CLASS B | Industrie | 26.028,01 | 1.0 | 13,53 |
DCC | DCC | Industrie | 26.040,00 | 1.0 | 56,00 |
GET | GETLINK | Industrie | 25.873,05 | 1.0 | 12,93 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 25.851,75 | 1.0 | 8.617,23 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.803,57 | 1.0 | 98,11 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.774,92 | 1.0 | 5,22 |
ELISA | ELISA | Kommunikation | 25.717,56 | 1.0 | 34,75 |
RXL | REXEL SA | Industrie | 25.723,88 | 1.0 | 21,40 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.685,40 | 1.0 | 1,20 |
5201 | AGC INC | Industrie | 25.686,45 | 1.0 | 23,35 |
METSO | METSO CORPORATION | Industrie | 25.580,69 | 1.0 | 8,03 |
4768 | OTSUKA CORP | IT | 25.488,43 | 1.0 | 18,21 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 25.492,07 | 1.0 | 36,42 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.414,63 | 1.0 | 8,47 |
FOX | FOX CORP CLASS B | Kommunikation | 25.345,30 | 1.0 | 39,11 |
OMV | OMV AG | Energie | 25.257,05 | 1.0 | 33,36 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 25.235,32 | 1.0 | 8,41 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.063,19 | 1.0 | 3,24 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 24.969,11 | 1.0 | 49,15 |
VOLV A | VOLVO CLASS A | Industrie | 24.932,11 | 1.0 | 22,34 |
6724 | SEIKO EPSON CORP | IT | 24.880,35 | 1.0 | 14,64 |
9107 | KAWASAKI KISEN LTD | Industrie | 24.610,09 | 1.0 | 10,25 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.638,45 | 1.0 | 572,99 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.591,35 | 1.0 | 1,92 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.576,57 | 1.0 | 31,96 |
KBX | KNORR BREMSE AG | Industrie | 24.512,73 | 1.0 | 64,00 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 24.451,91 | 1.0 | 0,63 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.427,01 | 1.0 | 7,07 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 24.344,79 | 1.0 | 38,40 |
MEL | MERIDIAN ENERGY LTD | Versorger | 24.146,64 | 1.0 | 2,68 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 24.094,88 | 1.0 | 90,92 |
6465 | HOSHIZAKI CORP | Industrie | 23.965,63 | 1.0 | 29,96 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.859,66 | 1.0 | 16,23 |
7259 | AISIN CORP | Zyklische Konsumgüter | 23.816,47 | 1.0 | 9,16 |
NESTE | NESTE | Energie | 23.819,46 | 1.0 | 10,24 |
BOL | BOLLORE | Kommunikation | 23.728,04 | 1.0 | 4,78 |
FORTUM | FORTUM | Versorger | 23.683,22 | 1.0 | 11,71 |
LEG | LEG IMMOBILIEN N | Immobilien | 23.665,15 | 1.0 | 66,66 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.529,30 | 1.0 | 1,85 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 23.435,31 | 1.0 | 150,23 |
SKA B | SKANSKA B | Industrie | 23.277,31 | 1.0 | 17,32 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 22.726,25 | 1.0 | 2,32 |
7735 | SCREEN HOLDINGS LTD | IT | 22.712,05 | 1.0 | 56,78 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 22.712,40 | 1.0 | 10,78 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.578,48 | 1.0 | 25,09 |
DINO | HF SINCLAIR CORP | Energie | 22.445,65 | 1.0 | 29,04 |
LI | KLEPIERRE REIT SA | Immobilien | 22.450,45 | 1.0 | 24,01 |
TLX | TALANX AG | Financials | 22.391,97 | 1.0 | 68,69 |
ICL | ICL GROUP LTD | Materialien | 22.368,53 | 1.0 | 4,80 |
TEP | TELEPERFORMANCE | Industrie | 22.370,38 | 1.0 | 75,83 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.314,46 | 1.0 | 44,63 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 22.232,95 | 1.0 | 28,58 |
EVK | EVONIK INDUSTRIES AG | Materialien | 22.227,30 | 1.0 | 15,17 |
APA | APA GROUP UNITS | Versorger | 22.177,98 | 1.0 | 3,42 |
6479 | MINEBEA MITSUMI INC | Industrie | 22.185,57 | 1.0 | 13,05 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 22.106,15 | 1.0 | 3,51 |
9005 | TOKYU CORP | Industrie | 22.127,88 | 1.0 | 9,22 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 21.934,97 | 1.0 | 77,78 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.859,52 | 1.0 | 38,90 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 21.806,93 | 1.0 | 43,79 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 21.685,07 | 1.0 | 18,07 |
AKE | ARKEMA SA | Materialien | 21.645,20 | 1.0 | 64,42 |
LUN | LUNDIN MINING CORP | Materialien | 21.600,88 | 1.0 | 6,38 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 21.537,65 | 1.0 | 3,31 |
TEMN | TEMENOS AG | IT | 21.485,87 | 1.0 | 69,09 |
19 | SWIRE PACIFIC LTD A | Industrie | 21.449,20 | 1.0 | 6,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.455,20 | 1.0 | 97,97 |
6448 | BROTHER INDUSTRIES LTD | IT | 21.391,95 | 1.0 | 14,26 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 21.359,07 | 1.0 | 15,48 |
INDU A | INDUSTRIVARDEN A | Financials | 21.238,56 | 1.0 | 28,70 |
SGH | SGH LTD | Industrie | 21.245,92 | 1.0 | 24,12 |
AM | DASSAULT AVIATION SA | Industrie | 21.137,20 | 1.0 | 182,22 |
3659 | NEXON LTD | Kommunikation | 21.069,71 | 1.0 | 10,53 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.028,26 | 1.0 | 12,66 |
3064 | MONOTARO LTD | Industrie | 20.748,78 | 1.0 | 13,83 |
BEIJ B | BEIJER REF CLASS B | Industrie | 20.664,33 | 1.0 | 12,01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.651,34 | 1.0 | 22,95 |
4324 | DENTSU GROUP INC | Kommunikation | 20.609,76 | 1.0 | 18,74 |
IGM | IGM FINANCIAL INC | Financials | 20.470,81 | 1.0 | 25,91 |
7752 | RICOH LTD | IT | 20.426,81 | 1.0 | 9,28 |
8331 | CHIBA BANK LTD | Financials | 20.030,78 | 1.0 | 6,91 |
BKW | BKW N AG | Versorger | 19.996,50 | 1.0 | 137,91 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.976,34 | 1.0 | 2,00 |
MNG | M&G PLC | Financials | 19.924,26 | 1.0 | 2,09 |
ONEX | ONEX CORP | Financials | 19.884,09 | 1.0 | 61,94 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.887,81 | 1.0 | 20,89 |
MAERSK A | A P MOLLER MAERSK | Industrie | 19.860,36 | 1.0 | 1.168,26 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 19.848,72 | 1.0 | 22,92 |
GETI B | GETINGE B | Gesundheitsversorgung | 19.712,14 | 1.0 | 15,87 |
3626 | TIS INC | IT | 19.666,45 | 1.0 | 17,88 |
MEG | MEG ENERGY CORP | Energie | 19.585,51 | 1.0 | 13,24 |
REH | REECE LTD | Industrie | 19.520,10 | 1.0 | 12,00 |
4183 | MITSUI CHEMICALS INC | Materialien | 19.523,53 | 1.0 | 17,75 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 19.337,85 | 1.0 | 11,03 |
6504 | FUJI ELECTRIC LTD | Industrie | 19.320,84 | 1.0 | 38,64 |
VER | VERBUND AG | Versorger | 19.280,14 | 1.0 | 61,99 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 19.246,37 | 1.0 | 5,42 |
COV | COVIVIO SA | Immobilien | 18.970,17 | 1.0 | 42,92 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.944,16 | 1.0 | 38,82 |
BPE | BPER BANCA | Financials | 18.944,40 | 1.0 | 5,52 |
66 | MTR CORPORATION CORP LTD | Industrie | 18.863,39 | 1.0 | 2,52 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.717,95 | 1.0 | 17,19 |
RAA | RATIONAL AG | Industrie | 18.674,34 | 1.0 | 718,24 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 18.685,48 | 1.0 | 36,71 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.612,11 | 1.0 | 9.306,04 |
BCVN | BC VAUD N | Financials | 18.590,84 | 1.0 | 81,54 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 18.597,05 | 1.0 | 16,94 |
9435 | HIKARI TSUSHIN INC | Industrie | 18.512,66 | 1.0 | 185,13 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.474,30 | 1.0 | 5,85 |
WLK | WESTLAKE CORP | Materialien | 18.484,79 | 1.0 | 91,96 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.443,02 | 1.0 | 8,38 |
2413 | M3 INC | Gesundheitsversorgung | 18.450,29 | 1.0 | 7,38 |
DEMANT | DEMANT | Gesundheitsversorgung | 18.467,87 | 1.0 | 32,51 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.405,87 | 1.0 | 1,46 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 18.328,64 | 1.0 | 0,99 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.290,01 | 1.0 | 21,17 |
GFC | GECINA SA | Immobilien | 18.293,67 | 1.0 | 78,85 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.086,48 | 1.0 | 12,06 |
RAND | RANDSTAD HOLDING | Industrie | 18.105,95 | 1.0 | 35,02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 18.072,71 | 1.0 | 2,13 |
5332 | TOTO LTD | Industrie | 17.816,75 | 1.0 | 19,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 17.643,07 | 1.0 | 15,94 |
IPN | IPSEN SA | Gesundheitsversorgung | 17.651,48 | 1.0 | 99,73 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 17.582,68 | 1.0 | 5,24 |
AZRG | AZRIELI GROUP LTD | Immobilien | 17.390,90 | 1.0 | 66,89 |
YAR | YARA INTERNATIONAL | Materialien | 17.400,97 | 1.0 | 24,13 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.365,24 | 1.0 | 5,76 |
SGD | SGD CASH | Cash und/oder Derivate | 17.320,37 | 1.0 | 59,38 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 17.331,84 | 1.0 | 7,22 |
7181 | JAPAN POST INSURANCE LTD | Financials | 17.333,92 | 1.0 | 15,76 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 17.290,79 | 1.0 | 1,92 |
QAN | QANTAS AIRWAYS LTD | Industrie | 16.905,33 | 1.0 | 4,73 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 16.873,21 | 1.0 | 888,06 |
TIT | TELECOM ITALIA | Kommunikation | 16.829,69 | 1.0 | 0,22 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 16.847,41 | 1.0 | 30,69 |
INPST | INPOST SA | Industrie | 16.854,13 | 1.0 | 13,26 |
AMUN | AMUNDI SA | Financials | 16.782,72 | 1.0 | 56,89 |
SW | SODEXO SA | Zyklische Konsumgüter | 16.738,55 | 1.0 | 59,57 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.637,76 | 1.0 | 2,54 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.575,91 | 1.0 | 135,87 |
WFG | WEST FRASER TIMBER LTD | Materialien | 16.595,71 | 1.0 | 70,02 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.530,42 | 1.0 | 18,37 |
LUV | SOUTHWEST AIRLINES | Industrie | 16.460,39 | 1.0 | 24,72 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.423,16 | 1.0 | 5,47 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.300,20 | 1.0 | 1,81 |
IFT | INFRATIL LTD | Financials | 16.163,35 | 1.0 | 5,10 |
GJF | GJENSIDIGE FORSIKRING | Financials | 16.183,91 | 1.0 | 16,53 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.090,85 | 1.0 | 13,42 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.105,06 | 1.0 | 92,03 |
SOF | SOFINA SA | Financials | 15.968,18 | 0.0 | 202,13 |
HKD | HKD CASH | Cash und/oder Derivate | 15.882,52 | 0.0 | 10,33 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.814,20 | 0.0 | 61,53 |
MIN | MINERAL RESOURCES LTD | Materialien | 15.821,27 | 0.0 | 17,56 |
EDV | ENDEAVOUR MINING | Materialien | 15.641,36 | 0.0 | 16,43 |
TEL2 B | TELE2 B | Kommunikation | 15.591,77 | 0.0 | 8,98 |
5019 | IDEMITSU KOSAN LTD | Energie | 15.461,40 | 0.0 | 5,42 |
NOK | NOK CASH | Cash und/oder Derivate | 15.408,25 | 0.0 | 7,12 |
ADEN | ADECCO GROUP AG | Industrie | 15.374,40 | 0.0 | 19,34 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 15.381,34 | 0.0 | 17,93 |
MCY | MERCURY NZ LTD | Versorger | 15.319,65 | 0.0 | 2,87 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 15.200,12 | 0.0 | 286,79 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 14.893,71 | 0.0 | 2,12 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 14.842,81 | 0.0 | 0,99 |
HOLM B | HOLMEN CLASS B | Materialien | 14.868,10 | 0.0 | 30,59 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 14.744,09 | 0.0 | 10,90 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.548,81 | 0.0 | 2,23 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.297,94 | 0.0 | 23,75 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 14.074,80 | 0.0 | 19,18 |
83 | SINO LAND LTD | Immobilien | 13.964,03 | 0.0 | 0,77 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.929,66 | 0.0 | 8,39 |
PUM | PUMA | Zyklische Konsumgüter | 13.789,46 | 0.0 | 25,44 |
AMP | AMPLIFON | Gesundheitsversorgung | 13.754,26 | 0.0 | 21,66 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 13.737,61 | 0.0 | 1,96 |
RF | EURAZEO | Financials | 13.660,64 | 0.0 | 66,64 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 13.665,22 | 0.0 | 4,68 |
9202 | ANA HOLDINGS INC | Industrie | 13.632,69 | 0.0 | 15,15 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 13.347,20 | 0.0 | 17,40 |
3092 | ZOZO INC | Zyklische Konsumgüter | 13.268,62 | 0.0 | 26,54 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 13.270,18 | 0.0 | 14,74 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 13.273,58 | 0.0 | 42,68 |
PKI | PARKLAND CORP | Energie | 13.141,18 | 0.0 | 17,98 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 12.931,60 | 0.0 | 21,52 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 12.583,70 | 0.0 | 18,87 |
EDPR | EDP RENOVAVEIS SA | Versorger | 12.464,66 | 0.0 | 7,56 |
BCE | BCE INC | Kommunikation | 12.212,88 | 0.0 | 19,23 |
9143 | SG HOLDINGS LTD | Industrie | 12.174,08 | 0.0 | 7,61 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 12.182,39 | 0.0 | 30,46 |
NZD | NZD CASH | Cash und/oder Derivate | 12.147,71 | 0.0 | 45,50 |
9201 | JAPAN AIRLINES LTD | Industrie | 11.960,47 | 0.0 | 13,29 |
SDR | SCHRODERS PLC | Financials | 11.897,94 | 0.0 | 3,54 |
ANA | ACCIONA SA | Versorger | 11.844,12 | 0.0 | 91,11 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.701,41 | 0.0 | 0,45 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.708,46 | 0.0 | 49,40 |
BC8 | BECHTLE AG | IT | 11.583,09 | 0.0 | 27,19 |
NEXI | NEXI | Financials | 11.529,48 | 0.0 | 4,12 |
6525 | KOKUSAI ELECTRIC CORP | IT | 11.408,52 | 0.0 | 12,68 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 11.189,60 | 0.0 | 51,80 |
DIA | DIASORIN | Gesundheitsversorgung | 10.844,77 | 0.0 | 86,76 |
3003 | HULIC LTD | Immobilien | 10.688,18 | 0.0 | 7,13 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.549,79 | 0.0 | 6,94 |
CLN | CLARIANT AG | Materialien | 10.523,29 | 0.0 | 9,11 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.599,12 | 0.0 | 0,89 |
SK | SEB SA | Zyklische Konsumgüter | 9.605,52 | 0.0 | 76,84 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.274,75 | 0.0 | 22,51 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 7.754,32 | 0.0 | 19,39 |
4716 | ORACLE JAPAN CORP | IT | 7.382,72 | 0.0 | 73,83 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 7.028,72 | 0.0 | 14,11 |
nan | IBERDROLA SA | Versorger | 6.687,19 | 0.0 | 11,41 |
MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 5.999,31 | 0.0 | 8,90 |
9719 | SCSK CORP | IT | 5.377,61 | 0.0 | 17,93 |
CAD | CAD/GBP | Cash und/oder Derivate | 4.223,65 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 2.573,67 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 2.524,49 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 367,58 | 0.0 | 1,00 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 318,68 | 0.0 | 0,38 |
CHF | CHF/GBP | Cash und/oder Derivate | 247,20 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 184,85 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 173,64 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 48,40 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -14,24 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -10,45 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 2,88 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 2,91 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 8,28 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 9,89 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -12,06 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -9,48 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.907,77 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.882,90 |
AUD | AUD/GBP | Cash und/oder Derivate | -41,19 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -29,64 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -25,29 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -23,28 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -17,39 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -62,29 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -85,79 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -84,87 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -81,85 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -116,65 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -183,74 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -181,49 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -179,12 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -428,75 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -938,90 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -1.894,66 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -2.461,40 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -5.340,12 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -5.879,92 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -8.479,18 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -10.237,69 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -11.550,45 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -12.511,25 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -16.568,09 | -1.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -21.948,30 | -1.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -82.940,54 | -3.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -239.977,95 | -7.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -312.474,18 | -10.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -1.817.229,78 | -57.0 | 1,00 |