Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1380 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 21.979.294,34 | 552.0 | 137,76 |
AAPL | APPLE INC | IT | 18.648.334,77 | 469.0 | 190,94 |
MSFT | MICROSOFT CORP | IT | 18.010.556,92 | 453.0 | 390,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.315.721,29 | 259.0 | 165,11 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.537.174,64 | 189.0 | 530,86 |
AVGO | BROADCOM INC | IT | 7.317.496,65 | 184.0 | 250,44 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.963.062,78 | 175.0 | 182,96 |
TSLA | TESLA INC | Zyklische Konsumgüter | 6.111.784,14 | 154.0 | 322,42 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 5.910.698,31 | 149.0 | 183,98 |
JPM | JPMORGAN CHASE & CO | Financials | 4.162.777,12 | 105.0 | 229,06 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.313.889,89 | 83.0 | 373,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.307.946,55 | 83.0 | 628,05 |
V | VISA INC CLASS A | Financials | 2.944.245,11 | 74.0 | 262,36 |
NFLX | NETFLIX INC | Kommunikation | 2.473.893,47 | 62.0 | 886,70 |
MA | MASTERCARD INC CLASS A | Financials | 2.416.917,30 | 61.0 | 431,67 |
XOM | EXXON MOBIL CORP | Energie | 2.400.459,48 | 60.0 | 85,06 |
ORCL | ORACLE CORP | IT | 2.344.384,86 | 59.0 | 211,61 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.214.289,52 | 56.0 | 76,86 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.214.087,51 | 56.0 | 140,62 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.008.108,09 | 50.0 | 135,62 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 2.006.853,33 | 50.0 | 173,33 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.975.000,93 | 50.0 | 681,03 |
ASML | ASML HOLDING NV | IT | 1.963.631,47 | 49.0 | 759,63 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.873.505,20 | 47.0 | 287,97 |
BAC | BANK OF AMERICA CORP | Financials | 1.747.729,60 | 44.0 | 37,44 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.742.924,94 | 44.0 | 113,56 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.681.845,01 | 42.0 | 157,46 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.599.752,05 | 40.0 | 270,73 |
GE | GE AEROSPACE | Industrie | 1.573.563,15 | 40.0 | 224,63 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.561.067,55 | 39.0 | 0,74 |
CVX | CHEVRON CORP | Energie | 1.483.307,22 | 37.0 | 115,32 |
SAP | SAP | IT | 1.399.649,61 | 35.0 | 204,06 |
CSCO | CISCO SYSTEMS INC | IT | 1.343.236,68 | 34.0 | 51,36 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.338.248,87 | 34.0 | 218,78 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.335.800,00 | 34.0 | 49,72 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.303.048,80 | 33.0 | 127,80 |
WFC | WELLS FARGO | Financials | 1.273.171,62 | 32.0 | 60,41 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.228.981,57 | 31.0 | 98,10 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.221.571,94 | 31.0 | 269,13 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.186.405,50 | 30.0 | 10,50 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.181.021,29 | 30.0 | 587,87 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.178.641,50 | 30.0 | 115,06 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.156.353,03 | 29.0 | 69,49 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.132.984,79 | 28.0 | 99,03 |
CAT | CATERPILLAR INC | Industrie | 1.118.536,21 | 28.0 | 362,34 |
RTX | RTX CORP | Industrie | 1.111.454,61 | 28.0 | 126,02 |
CRM | SALESFORCE INC | IT | 1.108.167,25 | 28.0 | 178,48 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.084.518,21 | 27.0 | 65,22 |
SHEL | SHELL PLC | Energie | 1.075.083,94 | 27.0 | 27,79 |
LIN | LINDE PLC | Materialien | 1.069.778,78 | 27.0 | 350,17 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.039.905,07 | 26.0 | 220,60 |
SIE | SIEMENS N AG | Industrie | 1.033.060,05 | 26.0 | 210,40 |
MU | MICRON TECHNOLOGY INC | IT | 1.018.271,01 | 26.0 | 138,24 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 995.853,91 | 25.0 | 401,39 |
RY | ROYAL BANK OF CANADA | Financials | 993.796,98 | 25.0 | 108,68 |
DIS | WALT DISNEY | Kommunikation | 978.652,86 | 25.0 | 83,77 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 972.044,99 | 24.0 | 120,15 |
UBER | UBER TECHNOLOGIES INC | Industrie | 956.412,28 | 24.0 | 72,81 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 950.758,30 | 24.0 | 104,81 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 929.382,85 | 23.0 | 14,89 |
NOW | SERVICENOW INC | IT | 923.593,73 | 23.0 | 673,17 |
T | AT&T INC | Kommunikation | 921.252,66 | 23.0 | 19,48 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 909.514,32 | 23.0 | 43,70 |
AXP | AMERICAN EXPRESS | Financials | 908.525,12 | 23.0 | 244,16 |
MS | MORGAN STANLEY | Financials | 907.546,26 | 23.0 | 116,11 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 898.205,32 | 23.0 | 83,06 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 894.679,38 | 22.0 | 22,15 |
C | CITIGROUP INC | Financials | 888.263,54 | 22.0 | 72,81 |
INTU | INTUIT INC | IT | 884.667,74 | 22.0 | 489,85 |
QCOM | QUALCOMM INC | IT | 880.482,47 | 22.0 | 123,18 |
LRCX | LAM RESEARCH CORP | IT | 864.512,12 | 22.0 | 104,49 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 861.116,47 | 22.0 | 11,29 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 859.098,16 | 22.0 | 30,82 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 827.324,77 | 21.0 | 3.902,48 |
AMAT | APPLIED MATERIAL INC | IT | 825.135,19 | 21.0 | 157,50 |
BLK | BLACKROCK INC | Financials | 824.804,39 | 21.0 | 868,22 |
BA | BOEING | Industrie | 824.528,02 | 21.0 | 165,14 |
NEE | NEXTERA ENERGY INC | Versorger | 824.139,84 | 21.0 | 61,95 |
USD | USD CASH | Cash und/oder Derivate | 821.554,33 | 21.0 | 74,45 |
SCHW | CHARLES SCHWAB CORP | Financials | 801.490,80 | 20.0 | 69,99 |
GEV | GE VERNOVA INC | Industrie | 795.976,68 | 20.0 | 451,23 |
ALV | ALLIANZ | Financials | 788.944,19 | 20.0 | 316,34 |
MC | LVMH | Zyklische Konsumgüter | 785.328,24 | 20.0 | 486,27 |
INTC | INTEL CORPORATION CORP | IT | 779.954,30 | 20.0 | 27,67 |
TXN | TEXAS INSTRUMENT INC | IT | 775.026,24 | 19.0 | 131,81 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 774.701,95 | 19.0 | 328,26 |
TJX | TJX INC | Zyklische Konsumgüter | 766.694,61 | 19.0 | 106,21 |
AMGN | AMGEN INC | Gesundheitsversorgung | 764.344,66 | 19.0 | 220,02 |
SU | SCHNEIDER ELECTRIC | Industrie | 754.598,15 | 19.0 | 213,53 |
ACN | ACCENTURE PLC CLASS A | IT | 752.801,60 | 19.0 | 187,03 |
ANET | ARISTA NETWORKS INC | IT | 749.029,03 | 19.0 | 108,16 |
APH | AMPHENOL CORP CLASS A | IT | 743.239,91 | 19.0 | 92,71 |
SPGI | S&P GLOBAL INC | Financials | 739.787,31 | 19.0 | 358,25 |
SAN | BANCO SANTANDER SA | Financials | 718.907,30 | 18.0 | 7,47 |
PFE | PFIZER INC | Gesundheitsversorgung | 716.922,14 | 18.0 | 19,56 |
APP | APPLOVIN CORP CLASS A | IT | 713.580,09 | 18.0 | 470,39 |
ADBE | ADOBE INC | IT | 710.492,76 | 18.0 | 259,30 |
KLAC | KLA CORP | IT | 702.567,50 | 18.0 | 807,55 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 700.462,65 | 18.0 | 86,94 |
ETN | EATON PLC | Industrie | 699.214,65 | 18.0 | 276,15 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 698.615,28 | 18.0 | 43,56 |
AIR | AIRBUS GROUP | Industrie | 694.569,12 | 17.0 | 175,80 |
PANW | PALO ALTO NETWORKS INC | IT | 693.175,86 | 17.0 | 157,11 |
PGR | PROGRESSIVE CORP | Financials | 687.776,15 | 17.0 | 181,57 |
UNP | UNION PACIFIC CORP | Industrie | 684.058,20 | 17.0 | 172,61 |
BHP | BHP GROUP LTD | Materialien | 682.505,09 | 17.0 | 20,58 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 682.455,31 | 17.0 | 71,39 |
TD | TORONTO DOMINION | Financials | 675.374,20 | 17.0 | 60,29 |
6501 | HITACHI LTD | Industrie | 671.833,90 | 17.0 | 22,03 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 662.387,50 | 17.0 | 178,59 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 657.177,29 | 17.0 | 159,08 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 652.443,63 | 16.0 | 103,56 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 652.182,51 | 16.0 | 155,58 |
DHR | DANAHER CORP | Gesundheitsversorgung | 646.553,66 | 16.0 | 155,42 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 638.750,62 | 16.0 | 11,54 |
UBSG | UBS GROUP AG | Financials | 621.725,30 | 16.0 | 30,32 |
SAF | SAFRAN SA | Industrie | 621.199,94 | 16.0 | 259,37 |
SYK | STRYKER CORP | Gesundheitsversorgung | 610.245,90 | 15.0 | 274,89 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 606.853,30 | 15.0 | 73,20 |
TTE | TOTALENERGIES | Energie | 605.252,18 | 15.0 | 44,17 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 598.536,82 | 15.0 | 360,78 |
IBE | IBERDROLA SA | Versorger | 589.210,08 | 15.0 | 14,19 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 581.191,22 | 15.0 | 218,08 |
BX | BLACKSTONE INC | Financials | 578.612,19 | 15.0 | 122,77 |
COP | CONOCOPHILLIPS | Energie | 578.221,39 | 15.0 | 70,90 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 576.020,33 | 14.0 | 25,23 |
DE | DEERE | Industrie | 572.743,10 | 14.0 | 343,58 |
ADI | ANALOG DEVICES INC | IT | 569.387,68 | 14.0 | 174,02 |
ABBN | ABB LTD | Industrie | 563.014,86 | 14.0 | 54,53 |
TMUS | T MOBILE US INC | Kommunikation | 558.500,35 | 14.0 | 169,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 550.190,81 | 14.0 | 147,15 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 546.665,33 | 14.0 | 22,78 |
WELL | WELLTOWER INC | Immobilien | 546.207,33 | 14.0 | 128,79 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 545.005,80 | 14.0 | 266,64 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 539.352,69 | 14.0 | 49,62 |
ENB | ENBRIDGE INC | Energie | 532.577,23 | 13.0 | 36,84 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 526.504,35 | 13.0 | 13,94 |
CB | CHUBB LTD | Financials | 525.616,85 | 13.0 | 215,33 |
SAN | SANOFI SA | Gesundheitsversorgung | 525.488,90 | 13.0 | 73,67 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 525.492,90 | 13.0 | 38,54 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 525.353,88 | 13.0 | 305,44 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 518.676,78 | 13.0 | 329,32 |
SO | SOUTHERN | Versorger | 518.116,18 | 13.0 | 71,78 |
PLD | PROLOGIS REIT INC | Immobilien | 517.321,60 | 13.0 | 86,34 |
LMT | LOCKHEED MARTIN CORP | Industrie | 517.062,45 | 13.0 | 380,47 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 516.527,08 | 13.0 | 107,95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 516.364,17 | 13.0 | 536,20 |
UCG | UNICREDIT | Financials | 508.079,10 | 13.0 | 54,84 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 503.523,07 | 13.0 | 506,56 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 502.926,61 | 13.0 | 144,69 |
MMC | MARSH & MCLENNAN INC | Financials | 496.833,92 | 12.0 | 151,75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 494.984,34 | 12.0 | 19,96 |
1299 | AIA GROUP LTD | Financials | 493.660,64 | 12.0 | 7,19 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 488.569,51 | 12.0 | 1.628,57 |
DUK | DUKE ENERGY CORP | Versorger | 484.199,37 | 12.0 | 93,47 |
RHM | RHEINMETALL AG | Industrie | 479.462,26 | 12.0 | 1.636,39 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 474.977,67 | 12.0 | 57,41 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 474.538,87 | 12.0 | 206,05 |
CME | CME GROUP INC CLASS A | Financials | 474.116,96 | 12.0 | 196,24 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 473.539,04 | 12.0 | 240,01 |
PH | PARKER-HANNIFIN CORP | Industrie | 472.790,08 | 12.0 | 558,85 |
NEM | NEWMONT | Materialien | 471.759,99 | 12.0 | 64,73 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 470.594,71 | 12.0 | 314,99 |
7974 | NINTENDO LTD | Kommunikation | 465.538,71 | 12.0 | 63,77 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 461.731,93 | 12.0 | 120,59 |
BMO | BANK OF MONTREAL | Financials | 461.100,93 | 12.0 | 95,88 |
6857 | ADVANTEST CORP | IT | 461.062,33 | 12.0 | 88,67 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 455.753,26 | 11.0 | 257,20 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 453.638,44 | 11.0 | 60,52 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 452.437,09 | 11.0 | 53,50 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 452.339,70 | 11.0 | 558,44 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 449.822,69 | 11.0 | 21,86 |
BN | BROOKFIELD CORP CLASS A | Financials | 444.248,02 | 11.0 | 50,44 |
JPY | JPY/GBP | Cash und/oder Derivate | 443.330,99 | 11.0 | 1,00 |
ISP | INTESA SANPAOLO | Financials | 440.213,27 | 11.0 | 4,78 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 439.933,83 | 11.0 | 33,25 |
BP. | BP PLC | Energie | 439.908,30 | 11.0 | 4,32 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 438.987,21 | 11.0 | 19,31 |
SNPS | SYNOPSYS INC | IT | 437.899,67 | 11.0 | 355,73 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 430.465,47 | 11.0 | 492,52 |
8035 | TOKYO ELECTRON LTD | IT | 429.717,82 | 11.0 | 148,18 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 429.692,13 | 11.0 | 75,82 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 428.572,96 | 11.0 | 139,19 |
BNP | BNP PARIBAS SA | Financials | 426.347,76 | 11.0 | 64,80 |
WM | WASTE MANAGEMENT INC | Industrie | 424.835,20 | 11.0 | 161,97 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 422.369,34 | 11.0 | 16,15 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 422.295,85 | 11.0 | 31,56 |
MSTR | STRATEGY INC CLASS A | IT | 417.574,69 | 10.0 | 244,48 |
REL | RELX PLC | Industrie | 416.111,88 | 10.0 | 33,96 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 410.077,88 | 10.0 | 20,10 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 406.784,12 | 10.0 | 462,78 |
ENR | SIEMENS ENERGY N AG | Industrie | 404.890,81 | 10.0 | 91,09 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 404.456,68 | 10.0 | 51,30 |
CS | AXA SA | Financials | 403.730,32 | 10.0 | 33,99 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 400.554,77 | 10.0 | 123,90 |
MMM | 3M | Industrie | 400.568,11 | 10.0 | 115,64 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 397.874,93 | 10.0 | 234,32 |
MCO | MOODYS CORP | Financials | 397.070,95 | 10.0 | 363,62 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 396.921,05 | 10.0 | 46,60 |
CI | CIGNA | Gesundheitsversorgung | 393.742,85 | 10.0 | 228,65 |
AJG | ARTHUR J GALLAGHER | Financials | 390.938,36 | 10.0 | 230,64 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 389.626,18 | 10.0 | 266,14 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 389.347,06 | 10.0 | 1.836,54 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 387.973,85 | 10.0 | 325,75 |
6861 | KEYENCE CORP | IT | 385.456,30 | 10.0 | 296,50 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 385.071,76 | 10.0 | 86,61 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 384.855,54 | 10.0 | 23,41 |
WMB | WILLIAMS INC | Energie | 384.081,93 | 10.0 | 47,62 |
SHW | SHERWIN WILLIAMS | Materialien | 383.350,83 | 10.0 | 250,88 |
BNS | BANK OF NOVA SCOTIA | Financials | 381.603,95 | 10.0 | 47,83 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 381.559,21 | 10.0 | 60,79 |
BA. | BAE SYSTEMS PLC | Industrie | 381.543,83 | 10.0 | 19,93 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 379.717,92 | 10.0 | 79,61 |
GD | GENERAL DYNAMICS CORP | Industrie | 377.370,32 | 9.0 | 255,67 |
KKR | KKR AND CO INC | Financials | 372.511,92 | 9.0 | 92,85 |
EQIX | EQUINIX REIT INC | Immobilien | 370.907,60 | 9.0 | 585,95 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 369.079,46 | 9.0 | 144,28 |
ENEL | ENEL | Versorger | 369.011,95 | 9.0 | 7,09 |
MSI | MOTOROLA SOLUTIONS INC | IT | 368.301,88 | 9.0 | 341,34 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 366.478,17 | 9.0 | 279,75 |
AON | AON PLC CLASS A | Financials | 366.315,38 | 9.0 | 273,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 365.231,92 | 9.0 | 64,75 |
8058 | MITSUBISHI CORP | Industrie | 364.138,09 | 9.0 | 17,51 |
SNOW | SNOWFLAKE INC | IT | 362.900,10 | 9.0 | 174,81 |
CTAS | CINTAS CORP | Industrie | 362.235,11 | 9.0 | 148,27 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 362.076,60 | 9.0 | 57,90 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 361.756,52 | 9.0 | 142,20 |
INGA | ING GROEP NV | Financials | 359.965,29 | 9.0 | 18,26 |
EMR | EMERSON ELECTRIC | Industrie | 359.450,05 | 9.0 | 97,89 |
BARC | BARCLAYS PLC | Financials | 359.233,01 | 9.0 | 3,79 |
RIO | RIO TINTO PLC | Materialien | 358.133,98 | 9.0 | 49,56 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 354.746,38 | 9.0 | 30,41 |
FI | FISERV INC | Financials | 354.533,94 | 9.0 | 94,32 |
ECL | ECOLAB INC | Materialien | 353.501,57 | 9.0 | 207,70 |
USB | US BANCORP | Financials | 353.124,88 | 9.0 | 35,36 |
HWM | HOWMET AEROSPACE INC | Industrie | 353.058,94 | 9.0 | 142,53 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 351.637,60 | 9.0 | 93,05 |
NG. | NATIONAL GRID PLC | Versorger | 350.430,30 | 9.0 | 10,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 349.301,26 | 9.0 | 80,63 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 343.726,10 | 9.0 | 3.041,82 |
TDG | TRANSDIGM GROUP INC | Industrie | 343.266,27 | 9.0 | 956,17 |
ITW | ILLINOIS TOOL INC | Industrie | 342.903,96 | 9.0 | 190,40 |
PYPL | PAYPAL HOLDINGS INC | Financials | 342.264,52 | 9.0 | 55,54 |
8001 | ITOCHU CORP | Industrie | 336.419,99 | 8.0 | 41,53 |
VST | VISTRA CORP | Versorger | 334.669,08 | 8.0 | 148,61 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 334.274,87 | 8.0 | 38,87 |
GLW | CORNING INC | IT | 332.957,74 | 8.0 | 63,32 |
DG | VINCI SA | Industrie | 331.054,23 | 8.0 | 100,38 |
CSX | CSX CORP | Industrie | 330.869,54 | 8.0 | 26,79 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 327.482,97 | 8.0 | 24,40 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 325.319,35 | 8.0 | 220,26 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 324.936,84 | 8.0 | 44,28 |
TRV | TRAVELERS COMPANIES INC | Financials | 323.740,35 | 8.0 | 212,15 |
ADSK | AUTODESK INC | IT | 323.487,64 | 8.0 | 233,90 |
CSL | CSL LTD | Gesundheitsversorgung | 322.697,62 | 8.0 | 100,72 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 319.750,45 | 8.0 | 16,77 |
TEL | TE CONNECTIVITY PLC | IT | 319.073,22 | 8.0 | 165,32 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 318.252,42 | 8.0 | 64,01 |
PWR | QUANTA SERVICES INC | Industrie | 317.564,21 | 8.0 | 313,80 |
NET | CLOUDFLARE INC CLASS A | IT | 317.527,77 | 8.0 | 161,84 |
RACE | FERRARI NV | Zyklische Konsumgüter | 315.563,45 | 8.0 | 365,66 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.715,78 | 8.0 | 106,29 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 310.870,98 | 8.0 | 87,97 |
DBK | DEUTSCHE BANK AG | Financials | 309.873,33 | 8.0 | 25,91 |
URI | UNITED RENTALS INC | Industrie | 309.842,84 | 8.0 | 735,97 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 309.039,42 | 8.0 | 192,55 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 309.010,51 | 8.0 | 0,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 304.434,06 | 8.0 | 199,11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 303.711,40 | 8.0 | 201,67 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 299.714,93 | 8.0 | 342,14 |
MPC | MARATHON PETROLEUM CORP | Energie | 297.879,81 | 7.0 | 142,59 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 296.559,03 | 7.0 | 434,20 |
SRE | SEMPRA | Versorger | 293.595,35 | 7.0 | 69,99 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 293.470,41 | 7.0 | 42,89 |
EOG | EOG RESOURCES INC | Energie | 293.299,94 | 7.0 | 82,23 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 292.850,41 | 7.0 | 42,33 |
AFL | AFLAC INC | Financials | 291.730,58 | 7.0 | 84,07 |
ABX | BARRICK MINING CORP | Materialien | 291.285,68 | 7.0 | 24,75 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 290.759,13 | 7.0 | 130,39 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 290.467,54 | 7.0 | 58,89 |
CMI | CUMMINS INC | Industrie | 289.931,50 | 7.0 | 323,22 |
NWG | NATWEST GROUP PLC | Financials | 288.765,00 | 7.0 | 5,39 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 287.851,66 | 7.0 | 44,48 |
TFC | TRUIST FINANCIAL CORP | Financials | 287.267,75 | 7.0 | 33,65 |
8031 | MITSUI LTD | Industrie | 285.687,29 | 7.0 | 18,21 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 284.919,29 | 7.0 | 118,27 |
FCX | FREEPORT MCMORAN INC | Materialien | 283.928,81 | 7.0 | 30,29 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 281.183,79 | 7.0 | 133,20 |
CSU | CONSTELLATION SOFTWARE INC | IT | 280.623,08 | 7.0 | 2.048,34 |
INVE B | INVESTOR CLASS B | Financials | 278.677,94 | 7.0 | 24,10 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 278.333,40 | 7.0 | 231,94 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 278.284,75 | 7.0 | 25,15 |
COR | CENCORA INC | Gesundheitsversorgung | 276.936,94 | 7.0 | 229,82 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 276.954,66 | 7.0 | 25,63 |
KMI | KINDER MORGAN INC | Energie | 276.294,44 | 7.0 | 20,85 |
NXPI | NXP SEMICONDUCTORS NV | IT | 275.936,01 | 7.0 | 163,47 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 275.611,20 | 7.0 | 85,70 |
MFC | MANULIFE FINANCIAL CORP | Financials | 273.057,93 | 7.0 | 23,93 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 272.298,83 | 7.0 | 30,49 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 271.303,83 | 7.0 | 224,40 |
ROP | ROPER TECHNOLOGIES INC | IT | 271.011,66 | 7.0 | 380,10 |
SREN | SWISS RE AG | Financials | 270.528,76 | 7.0 | 141,05 |
FDX | FEDEX CORP | Industrie | 268.624,14 | 7.0 | 180,41 |
III | 3I GROUP PLC | Financials | 268.280,87 | 7.0 | 43,63 |
TRP | TC ENERGY CORP | Energie | 267.340,46 | 7.0 | 40,72 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 266.382,09 | 7.0 | 42,63 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 264.721,42 | 7.0 | 93,84 |
O | REALTY INCOME REIT CORP | Immobilien | 263.912,41 | 7.0 | 44,39 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 263.443,25 | 7.0 | 143,33 |
ALL | ALLSTATE CORP | Financials | 263.308,62 | 7.0 | 157,67 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 262.389,88 | 7.0 | 109,65 |
AXON | AXON ENTERPRISE INC | Industrie | 261.740,70 | 7.0 | 531,99 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 260.908,23 | 7.0 | 72,19 |
IFX | INFINEON TECHNOLOGIES AG | IT | 260.632,29 | 7.0 | 29,12 |
FAST | FASTENAL | Industrie | 260.555,52 | 7.0 | 35,32 |
FTNT | FORTINET INC | IT | 260.402,37 | 7.0 | 63,22 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 258.336,31 | 6.0 | 62,64 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 258.243,69 | 6.0 | 466,99 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 257.589,39 | 6.0 | 89,22 |
D | DOMINION ENERGY INC | Versorger | 257.301,22 | 6.0 | 45,32 |
PCAR | PACCAR INC | Industrie | 255.941,99 | 6.0 | 71,97 |
SLB | SCHLUMBERGER NV | Energie | 254.350,93 | 6.0 | 25,62 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.600,36 | 6.0 | 17,79 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 251.798,59 | 6.0 | 50,74 |
PSX | PHILLIPS | Energie | 251.485,75 | 6.0 | 98,54 |
GLEN | GLENCORE PLC | Materialien | 248.799,82 | 6.0 | 3,57 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 246.901,20 | 6.0 | 111,92 |
LNG | CHENIERE ENERGY INC | Energie | 245.983,52 | 6.0 | 175,20 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 245.709,10 | 6.0 | 56,42 |
7741 | HOYA CORP | Gesundheitsversorgung | 244.359,19 | 6.0 | 111,07 |
EA | ELECTRONIC ARTS INC | Kommunikation | 242.868,13 | 6.0 | 148,91 |
VLO | VALERO ENERGY CORP | Energie | 242.826,60 | 6.0 | 121,47 |
SU | SUNCOR ENERGY INC | Energie | 242.453,39 | 6.0 | 30,82 |
NDA FI | NORDEA BANK | Financials | 240.561,96 | 6.0 | 12,06 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 238.961,96 | 6.0 | 13,46 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 237.853,54 | 6.0 | 503,93 |
WDAY | WORKDAY INC CLASS A | IT | 237.119,09 | 6.0 | 173,59 |
DB1 | DEUTSCHE BOERSE AG | Financials | 236.684,77 | 6.0 | 196,42 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 236.186,66 | 6.0 | 80,66 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 236.081,09 | 6.0 | 19,67 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 235.521,46 | 6.0 | 62,57 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 232.342,83 | 6.0 | 171,98 |
RSG | REPUBLIC SERVICES INC | Industrie | 232.160,80 | 6.0 | 165,83 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 231.723,32 | 6.0 | 47,91 |
MET | METLIFE INC | Financials | 231.632,24 | 6.0 | 61,60 |
GMG | GOODMAN GROUP UNITS | Immobilien | 231.471,79 | 6.0 | 16,58 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 230.362,46 | 6.0 | 112,32 |
9433 | KDDI CORP | Kommunikation | 228.691,26 | 6.0 | 11,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 226.843,09 | 6.0 | 78,98 |
CARR | CARRIER GLOBAL CORP | Industrie | 226.410,59 | 6.0 | 44,06 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 225.605,06 | 6.0 | 57,12 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 224.800,61 | 6.0 | 167,51 |
ARGX | ARGENX | Gesundheitsversorgung | 224.639,13 | 6.0 | 589,60 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 224.573,98 | 6.0 | 193,93 |
BKR | BAKER HUGHES CLASS A | Energie | 224.518,62 | 6.0 | 36,17 |
PSA | PUBLIC STORAGE REIT | Immobilien | 224.203,82 | 6.0 | 218,52 |
EXC | EXELON CORP | Versorger | 224.083,43 | 6.0 | 34,83 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 223.410,09 | 6.0 | 227,97 |
WDC | WESTERN DIGITAL CORP | IT | 223.387,20 | 6.0 | 89,28 |
OKE | ONEOK INC | Energie | 222.972,86 | 6.0 | 53,94 |
FICO | FAIR ISAAC CORP | IT | 222.481,63 | 6.0 | 1.399,26 |
XEL | XCEL ENERGY INC | Versorger | 222.349,26 | 6.0 | 60,93 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 221.924,10 | 6.0 | 275,68 |
6702 | FUJITSU LTD | IT | 221.289,63 | 6.0 | 18,93 |
XYZ | BLOCK INC CLASS A | Financials | 220.367,71 | 6.0 | 58,83 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 220.066,32 | 6.0 | 8,87 |
GLE | SOCIETE GENERALE SA | Financials | 220.027,54 | 6.0 | 46,28 |
DHL | DEUTSCHE POST AG | Industrie | 218.452,82 | 5.0 | 33,59 |
LR | LEGRAND SA | Industrie | 218.218,53 | 5.0 | 123,22 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 217.499,65 | 5.0 | 703,88 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 217.340,99 | 5.0 | 113,67 |
DDOG | DATADOG INC CLASS A | IT | 216.839,90 | 5.0 | 115,03 |
VOLV B | VOLVO CLASS B | Industrie | 216.313,90 | 5.0 | 21,35 |
BAS | BASF N | Materialien | 216.098,99 | 5.0 | 38,21 |
EBAY | EBAY INC | Zyklische Konsumgüter | 214.513,22 | 5.0 | 69,26 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 214.371,39 | 5.0 | 21,48 |
AMP | AMERIPRISE FINANCE INC | Financials | 214.198,86 | 5.0 | 370,59 |
FNV | FRANCO NEVADA CORP | Materialien | 213.828,69 | 5.0 | 161,87 |
HOLN | HOLCIM LTD AG | Materialien | 213.850,72 | 5.0 | 60,60 |
WCN | WASTE CONNECTIONS INC | Industrie | 213.072,03 | 5.0 | 129,13 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 212.574,34 | 5.0 | 190,82 |
6701 | NEC CORP | IT | 211.938,77 | 5.0 | 24,35 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 211.160,69 | 5.0 | 119,98 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 210.821,79 | 5.0 | 19,70 |
ADYEN | ADYEN NV | Financials | 210.735,42 | 5.0 | 1.284,97 |
GBP | GBP CASH | Cash und/oder Derivate | 209.429,17 | 5.0 | 100,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 208.921,68 | 5.0 | 9,74 |
CTVA | CORTEVA INC | Materialien | 208.857,89 | 5.0 | 48,84 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 208.447,07 | 5.0 | 177,10 |
EXPN | EXPERIAN PLC | Industrie | 208.070,12 | 5.0 | 35,32 |
GWW | WW GRAINGER INC | Industrie | 207.717,57 | 5.0 | 713,81 |
EOAN | E.ON N | Versorger | 206.648,94 | 5.0 | 14,04 |
AME | AMETEK INC | Industrie | 205.967,24 | 5.0 | 135,06 |
MSCI | MSCI INC | Financials | 205.909,15 | 5.0 | 423,68 |
ETR | ENTERGY CORP | Versorger | 205.286,09 | 5.0 | 71,45 |
VMC | VULCAN MATERIALS | Materialien | 203.176,10 | 5.0 | 224,01 |
CPRT | COPART INC | Industrie | 202.866,95 | 5.0 | 32,93 |
CABK | CAIXABANK SA | Financials | 202.790,69 | 5.0 | 7,74 |
AAL | ANGLO AMERICAN PLC | Materialien | 202.416,54 | 5.0 | 28,09 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 202.116,30 | 5.0 | 4,48 |
9434 | SOFTBANK CORP | Kommunikation | 201.769,85 | 5.0 | 1,06 |
ENGI | ENGIE SA | Versorger | 200.857,04 | 5.0 | 16,03 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 200.857,93 | 5.0 | 7,86 |
nan | NATIONAL BANK OF CANADA | Financials | 200.881,08 | 5.0 | 80,71 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 200.020,10 | 5.0 | 13,85 |
DSV | DSV | Industrie | 199.967,89 | 5.0 | 152,88 |
KR | KROGER | Nichtzyklische Konsumgüter | 199.656,65 | 5.0 | 49,79 |
STAN | STANDARD CHARTERED PLC | Financials | 198.481,25 | 5.0 | 14,44 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 198.377,78 | 5.0 | 66,46 |
RMD | RESMED INC | Gesundheitsversorgung | 198.027,11 | 5.0 | 210,89 |
PAYX | PAYCHEX INC | Industrie | 197.917,63 | 5.0 | 94,56 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 197.281,70 | 5.0 | 39,02 |
CCI | CROWN CASTLE INC | Immobilien | 196.831,61 | 5.0 | 70,83 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.252,66 | 5.0 | 91,07 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 194.206,71 | 5.0 | 109,23 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 192.963,08 | 5.0 | 256,26 |
HLN | HALEON PLC | Gesundheitsversorgung | 192.512,05 | 5.0 | 3,30 |
UCB | UCB SA | Gesundheitsversorgung | 192.472,02 | 5.0 | 220,47 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 191.761,38 | 5.0 | 59,94 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 188.847,82 | 5.0 | 162,38 |
ALC | ALCON AG | Gesundheitsversorgung | 183.894,92 | 5.0 | 56,53 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 183.440,09 | 5.0 | 59,52 |
NDAQ | NASDAQ INC | Financials | 183.365,27 | 5.0 | 65,84 |
TRGP | TARGA RESOURCES CORP | Energie | 182.888,84 | 5.0 | 123,91 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 182.528,01 | 5.0 | 24,02 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 182.280,54 | 5.0 | 149,53 |
GIVN | GIVAUDAN SA | Materialien | 181.626,41 | 5.0 | 3.078,42 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 181.548,93 | 5.0 | 103,15 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 181.509,85 | 5.0 | 70,05 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 180.604,90 | 5.0 | 99,62 |
PRU | PRUDENTIAL PLC | Financials | 179.731,65 | 5.0 | 10,41 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 179.051,57 | 5.0 | 468,72 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 178.078,53 | 4.0 | 30,07 |
EUR | EUR/GBP | Cash und/oder Derivate | 177.246,79 | 4.0 | 1,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 176.796,13 | 4.0 | 116,62 |
SIKA | SIKA AG | Materialien | 176.656,64 | 4.0 | 167,45 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 176.593,78 | 4.0 | 67,30 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.018,83 | 4.0 | 1.303,84 |
WEC | WEC ENERGY GROUP INC | Versorger | 175.983,92 | 4.0 | 85,76 |
PCG | PG&E CORP | Versorger | 175.815,08 | 4.0 | 12,06 |
ENI | ENI | Energie | 174.492,64 | 4.0 | 13,18 |
ED | CONSOLIDATED EDISON INC | Versorger | 173.976,13 | 4.0 | 74,48 |
CCO | CAMECO CORP | Energie | 173.159,06 | 4.0 | 64,44 |
SLF | SUN LIFE FINANCIAL INC | Financials | 172.736,20 | 4.0 | 45,30 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 172.493,54 | 4.0 | 59,01 |
8002 | MARUBENI CORP | Industrie | 172.261,39 | 4.0 | 18,93 |
STT | STATE STREET CORP | Financials | 172.213,15 | 4.0 | 87,02 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 172.186,68 | 4.0 | 51,00 |
DD | DUPONT DE NEMOURS INC | Materialien | 172.117,83 | 4.0 | 58,72 |
6301 | KOMATSU LTD | Industrie | 171.890,08 | 4.0 | 26,44 |
XYL | XYLEM INC | Industrie | 171.701,78 | 4.0 | 110,28 |
ASSA B | ASSA ABLOY B | Industrie | 170.999,88 | 4.0 | 26,19 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 170.861,89 | 4.0 | 77,21 |
EQT | EQT CORP | Energie | 169.192,75 | 4.0 | 42,55 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.562,76 | 4.0 | 94,86 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 167.858,67 | 4.0 | 48,36 |
VRSK | VERISK ANALYTICS INC | Industrie | 166.350,06 | 4.0 | 183,20 |
IFC | INTACT FINANCIAL CORP | Financials | 165.652,02 | 4.0 | 141,83 |
HUM | HUMANA INC | Gesundheitsversorgung | 165.291,64 | 4.0 | 219,80 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 164.526,34 | 4.0 | 74,45 |
JPY | JPY CASH | Cash und/oder Derivate | 164.379,23 | 4.0 | 0,49 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.315,13 | 4.0 | 55,46 |
VTR | VENTAS REIT INC | Immobilien | 162.636,18 | 4.0 | 51,26 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 162.059,20 | 4.0 | 18,86 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 161.852,22 | 4.0 | 50,58 |
VICI | VICI PPTYS INC | Immobilien | 161.587,31 | 4.0 | 23,82 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 160.559,55 | 4.0 | 31,05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 160.507,72 | 4.0 | 147,25 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 159.953,06 | 4.0 | 35,55 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 159.692,60 | 4.0 | 260,51 |
CSGP | COSTAR GROUP INC | Immobilien | 159.669,91 | 4.0 | 60,00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 159.183,84 | 4.0 | 970,63 |
8591 | ORIX CORP | Financials | 159.134,61 | 4.0 | 18,94 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 158.401,84 | 4.0 | 88,00 |
6981 | MURATA MANUFACTURING LTD | IT | 158.155,62 | 4.0 | 14,12 |
FER | FERROVIAL | Industrie | 157.775,47 | 4.0 | 44,77 |
6146 | DISCO CORP | IT | 157.190,41 | 4.0 | 261,98 |
NRG | NRG ENERGY INC | Versorger | 156.768,99 | 4.0 | 121,06 |
BAYN | BAYER AG | Gesundheitsversorgung | 156.603,48 | 4.0 | 24,12 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 155.570,44 | 4.0 | 18,54 |
ZS | ZSCALER INC | IT | 155.174,39 | 4.0 | 217,94 |
MTB | M&T BANK CORP | Financials | 154.402,02 | 4.0 | 141,14 |
G | ASSICURAZIONI GENERALI | Financials | 153.257,17 | 4.0 | 28,51 |
PRY | PRYSMIAN | Industrie | 153.181,40 | 4.0 | 75,95 |
ASM | ASM INTERNATIONAL NV | IT | 152.904,55 | 4.0 | 479,32 |
9432 | NTT INC | Kommunikation | 152.911,11 | 4.0 | 0,76 |
AHT | ASHTEAD GROUP PLC | Industrie | 152.834,30 | 4.0 | 50,86 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 152.585,66 | 4.0 | 21,37 |
NUE | NUCOR CORP | Materialien | 152.253,71 | 4.0 | 101,10 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 152.163,02 | 4.0 | 33,75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 152.022,43 | 4.0 | 14,58 |
IR | INGERSOLL RAND INC | Industrie | 151.344,61 | 4.0 | 60,56 |
RIO | RIO TINTO LTD | Materialien | 151.358,83 | 4.0 | 60,91 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 151.024,41 | 4.0 | 12,08 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 150.690,28 | 4.0 | 162,03 |
DANSKE | DANSKE BANK | Financials | 150.709,54 | 4.0 | 31,16 |
SAND | SANDVIK | Industrie | 150.492,17 | 4.0 | 21,14 |
RJF | RAYMOND JAMES INC | Financials | 150.441,69 | 4.0 | 123,31 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 150.403,85 | 4.0 | 20,85 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 150.206,16 | 4.0 | 20,44 |
FITB | FIFTH THIRD BANCORP | Financials | 149.876,14 | 4.0 | 32,52 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 149.681,97 | 4.0 | 20,95 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 149.386,93 | 4.0 | 110,66 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 149.347,09 | 4.0 | 144,72 |
BMW | BMW AG | Zyklische Konsumgüter | 148.050,98 | 4.0 | 75,96 |
8053 | SUMITOMO CORP | Industrie | 147.944,15 | 4.0 | 21,76 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 147.340,28 | 4.0 | 46,82 |
WKL | WOLTERS KLUWER NV | Industrie | 146.723,70 | 4.0 | 96,21 |
SLHN | SWISS LIFE HOLDING AG | Financials | 146.587,35 | 4.0 | 805,43 |
K | KINROSS GOLD CORP | Materialien | 146.453,90 | 4.0 | 18,81 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 145.927,89 | 4.0 | 106,36 |
RWE | RWE AG | Versorger | 145.834,15 | 4.0 | 34,67 |
DTE | DTE ENERGY | Versorger | 145.776,10 | 4.0 | 106,02 |
FANG | DIAMONDBACK ENERGY INC | Energie | 145.667,40 | 4.0 | 110,86 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 145.334,65 | 4.0 | 9,69 |
SAMPO | SAMPO CLASS A | Financials | 145.219,36 | 4.0 | 8,50 |
EFX | EQUIFAX INC | Industrie | 144.928,96 | 4.0 | 177,17 |
IRM | IRON MOUNTAIN INC | Immobilien | 144.891,73 | 4.0 | 78,83 |
EBS | ERSTE GROUP BANK AG | Financials | 144.755,38 | 4.0 | 73,59 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 144.226,29 | 4.0 | 39,99 |
7751 | CANON INC | IT | 143.874,53 | 4.0 | 22,48 |
AWK | AMERICAN WATER WORKS INC | Versorger | 141.528,64 | 4.0 | 106,09 |
PPL | PPL CORP | Versorger | 141.363,74 | 4.0 | 27,91 |
AV. | AVIVA PLC | Financials | 140.198,30 | 4.0 | 6,82 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 140.024,80 | 4.0 | 8,29 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 139.767,84 | 4.0 | 11,29 |
EME | EMCOR GROUP INC | Industrie | 139.301,13 | 4.0 | 501,08 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.204,42 | 3.0 | 35,36 |
AEE | AMEREN CORP | Versorger | 139.090,61 | 3.0 | 77,88 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 138.983,96 | 3.0 | 51,63 |
BRO | BROWN & BROWN INC | Financials | 138.781,35 | 3.0 | 71,13 |
HEXA B | HEXAGON CLASS B | IT | 138.310,92 | 3.0 | 9,11 |
SYF | SYNCHRONY FINANCIAL | Financials | 137.445,45 | 3.0 | 52,78 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.679,82 | 3.0 | 21,03 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 136.029,36 | 3.0 | 90,93 |
5803 | FUJIKURA LTD | Industrie | 135.532,41 | 3.0 | 75,30 |
CBK | COMMERZBANK AG | Financials | 135.497,66 | 3.0 | 27,21 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 135.071,48 | 3.0 | 8,89 |
6762 | TDK CORP | IT | 134.904,04 | 3.0 | 11,15 |
NTR | NUTRIEN LTD | Materialien | 134.692,37 | 3.0 | 45,17 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 134.587,31 | 3.0 | 126,61 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 133.888,05 | 3.0 | 160,92 |
ATO | ATMOS ENERGY CORP | Versorger | 133.599,60 | 3.0 | 130,21 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 133.330,65 | 3.0 | 176,36 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 133.167,46 | 3.0 | 8,77 |
8630 | SOMPO HOLDINGS INC | Financials | 132.899,77 | 3.0 | 22,91 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.621,63 | 3.0 | 139,60 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 132.222,53 | 3.0 | 44,31 |
WSP | WSP GLOBAL INC | Industrie | 132.020,36 | 3.0 | 148,34 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 131.951,31 | 3.0 | 16,29 |
NOKIA | NOKIA | IT | 131.860,61 | 3.0 | 3,69 |
CNP | CENTERPOINT ENERGY INC | Versorger | 131.565,43 | 3.0 | 29,35 |
FTS | FORTIS INC | Versorger | 131.411,31 | 3.0 | 37,55 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 131.318,99 | 3.0 | 205,83 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 131.199,75 | 3.0 | 49,16 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 130.998,06 | 3.0 | 37,92 |
EXE | EXPAND ENERGY CORP | Energie | 130.982,42 | 3.0 | 81,15 |
6902 | DENSO CORP | Zyklische Konsumgüter | 130.905,34 | 3.0 | 11,19 |
6954 | FANUC CORP | Industrie | 130.745,79 | 3.0 | 22,16 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 130.342,95 | 3.0 | 339,43 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 129.862,83 | 3.0 | 105,24 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.736,84 | 3.0 | 414,49 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 129.411,21 | 3.0 | 11,90 |
HO | THALES SA | Industrie | 129.288,79 | 3.0 | 226,03 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.228,27 | 3.0 | 6,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 128.844,92 | 3.0 | 41,56 |
KBC | KBC GROEP | Financials | 128.751,70 | 3.0 | 86,64 |
GEBN | GEBERIT AG | Industrie | 128.677,69 | 3.0 | 564,38 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 128.588,84 | 3.0 | 115,64 |
4901 | FUJIFILM HOLDINGS CORP | IT | 128.101,32 | 3.0 | 18,57 |
ES | EVERSOURCE ENERGY | Versorger | 127.974,99 | 3.0 | 54,23 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 127.939,06 | 3.0 | 5,59 |
RKLB | ROCKET LAB CORP | Industrie | 127.759,46 | 3.0 | 45,79 |
CLS | CELESTICA INC | IT | 127.602,47 | 3.0 | 177,23 |
SMCI | SUPER MICRO COMPUTER INC | IT | 127.502,48 | 3.0 | 41,00 |
ORA | ORANGE SA | Kommunikation | 127.396,96 | 3.0 | 11,48 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 126.630,73 | 3.0 | 438,17 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 125.912,20 | 3.0 | 236,23 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 125.897,49 | 3.0 | 179,34 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 125.567,30 | 3.0 | 14,94 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 124.953,63 | 3.0 | 123,35 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 124.841,43 | 3.0 | 136,29 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.848,24 | 3.0 | 96,48 |
AMRZ | AMRIZE AG | Materialien | 124.384,54 | 3.0 | 35,20 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.773,12 | 3.0 | 974,59 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 123.736,40 | 3.0 | 12,48 |
DNB | DNB BANK | Financials | 123.626,01 | 3.0 | 19,81 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.304,85 | 3.0 | 17,61 |
VLTO | VERALTO CORP | Industrie | 122.459,68 | 3.0 | 78,05 |
TEAM | ATLASSIAN CORP CLASS A | IT | 122.264,12 | 3.0 | 111,76 |
MDB | MONGODB INC CLASS A | IT | 121.622,91 | 3.0 | 237,08 |
ML | MICHELIN | Zyklische Konsumgüter | 121.634,61 | 3.0 | 26,76 |
PSTG | PURE STORAGE INC CLASS A | IT | 121.257,17 | 3.0 | 65,44 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 120.895,81 | 3.0 | 14,44 |
PPG | PPG INDUSTRIES INC | Materialien | 120.836,18 | 3.0 | 75,71 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.683,18 | 3.0 | 79,45 |
WRB | WR BERKLEY CORP | Financials | 120.309,74 | 3.0 | 57,90 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 119.870,39 | 3.0 | 21,79 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 119.803,65 | 3.0 | 47,65 |
VNA | VONOVIA SE | Immobilien | 119.309,16 | 3.0 | 23,29 |
SSE | SSE PLC | Versorger | 118.956,23 | 3.0 | 17,72 |
NTRS | NORTHERN TRUST CORP | Financials | 118.324,96 | 3.0 | 98,60 |
SWED A | SWEDBANK | Financials | 117.948,88 | 3.0 | 22,60 |
HPQ | HP INC | IT | 117.683,75 | 3.0 | 19,77 |
BXB | BRAMBLES LTD | Industrie | 117.617,65 | 3.0 | 12,09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 117.570,44 | 3.0 | 2,42 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 117.542,32 | 3.0 | 40,21 |
AER | AERCAP HOLDINGS NV | Industrie | 117.440,45 | 3.0 | 92,04 |
KER | KERING SA | Zyklische Konsumgüter | 117.330,68 | 3.0 | 268,49 |
MKL | MARKEL GROUP INC | Financials | 117.065,33 | 3.0 | 1.463,32 |
VIE | VEOLIA ENVIRON. SA | Versorger | 116.612,80 | 3.0 | 24,70 |
FE | FIRSTENERGY CORP | Versorger | 116.538,94 | 3.0 | 34,55 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 116.372,04 | 3.0 | 33,82 |
PODD | INSULET CORP | Gesundheitsversorgung | 115.742,56 | 3.0 | 233,35 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 115.238,55 | 3.0 | 85,81 |
NTAP | NETAPP INC | IT | 115.245,03 | 3.0 | 87,84 |
PPL | PEMBINA PIPELINE CORP | Energie | 115.250,79 | 3.0 | 30,47 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 115.144,45 | 3.0 | 29,01 |
STE | STERIS | Gesundheitsversorgung | 114.912,96 | 3.0 | 179,83 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 114.834,17 | 3.0 | 146,66 |
RF | REGIONS FINANCIAL CORP | Financials | 114.700,35 | 3.0 | 19,16 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 114.524,44 | 3.0 | 16,84 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 114.451,58 | 3.0 | 67,01 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 114.245,98 | 3.0 | 20,84 |
GPN | GLOBAL PAYMENTS INC | Financials | 113.990,55 | 3.0 | 65,59 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.526,58 | 3.0 | 18,92 |
FMG | FORTESCUE LTD | Materialien | 113.501,35 | 3.0 | 9,44 |
DSY | DASSAULT SYSTEMES | IT | 113.286,94 | 3.0 | 25,23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.248,31 | 3.0 | 113.248,38 |
9020 | EAST JAPAN RAILWAY | Industrie | 113.106,36 | 3.0 | 17,68 |
VRSN | VERISIGN INC | IT | 112.884,94 | 3.0 | 201,22 |
CVE | CENOVUS ENERGY INC | Energie | 112.797,81 | 3.0 | 12,95 |
HUBS | HUBSPOT INC | IT | 112.655,37 | 3.0 | 335,28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 112.568,75 | 3.0 | 39,55 |
EIX | EDISON INTERNATIONAL | Versorger | 112.476,20 | 3.0 | 39,97 |
TRI | THOMSON REUTERS CORP | Industrie | 111.799,09 | 3.0 | 112,81 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 111.643,60 | 3.0 | 11,28 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 111.497,49 | 3.0 | 371,66 |
CAD | CAD CASH | Cash und/oder Derivate | 111.460,58 | 3.0 | 53,38 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 111.050,32 | 3.0 | 140,75 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 111.006,16 | 3.0 | 80,79 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 110.866,03 | 3.0 | 43,17 |
NVR | NVR INC | Zyklische Konsumgüter | 110.896,77 | 3.0 | 5.836,67 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 110.822,76 | 3.0 | 39,82 |
4543 | TERUMO CORP | Gesundheitsversorgung | 110.214,27 | 3.0 | 12,67 |
PTC | PTC INC | IT | 109.317,52 | 3.0 | 150,58 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 109.082,21 | 3.0 | 71,81 |
CAP | CAPGEMINI | IT | 109.085,43 | 3.0 | 108,54 |
GMAB | GENMAB | Gesundheitsversorgung | 108.566,55 | 3.0 | 243,42 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 108.493,35 | 3.0 | 140,35 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 108.246,72 | 3.0 | 208,17 |
POW | POWER CORPORATION OF CANADA | Financials | 107.977,94 | 3.0 | 32,65 |
ERIC B | ERICSSON B | IT | 107.574,03 | 3.0 | 6,26 |
8015 | TOYOTA TSUSHO CORP | Industrie | 107.451,37 | 3.0 | 21,93 |
DVN | DEVON ENERGY CORP | Energie | 107.346,95 | 3.0 | 26,05 |
TRMB | TRIMBLE INC | IT | 107.268,27 | 3.0 | 59,04 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 107.122,85 | 3.0 | 12,16 |
EUR | EUR CASH | Cash und/oder Derivate | 107.049,20 | 3.0 | 86,83 |
HUBB | HUBBELL INC | Industrie | 106.056,84 | 3.0 | 307,41 |
VOD | VODAFONE GROUP PLC | Kommunikation | 105.850,35 | 3.0 | 0,84 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 105.767,68 | 3.0 | 31,11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 105.581,00 | 3.0 | 104,33 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 105.176,56 | 3.0 | 71,74 |
IP | INTERNATIONAL PAPER | Materialien | 105.201,15 | 3.0 | 34,20 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 104.174,80 | 3.0 | 46,51 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.093,95 | 3.0 | 142,59 |
TROW | T ROWE PRICE GROUP INC | Financials | 103.397,83 | 3.0 | 78,75 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 103.207,23 | 3.0 | 50,10 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 103.065,70 | 3.0 | 61,72 |
DOV | DOVER CORP | Industrie | 103.048,72 | 3.0 | 122,53 |
STLD | STEEL DYNAMICS INC | Materialien | 102.856,98 | 3.0 | 106,26 |
RDDT | REDDIT INC CLASS A | Kommunikation | 102.710,89 | 3.0 | 153,30 |
POLI | BANK HAPOALIM BM | Financials | 102.658,47 | 3.0 | 14,84 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 102.399,04 | 3.0 | 56,67 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 102.335,94 | 3.0 | 9,64 |
6273 | SMC (JAPAN) CORP | Industrie | 102.094,98 | 3.0 | 255,24 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 101.727,39 | 3.0 | 12,86 |
HAL | HALLIBURTON | Energie | 101.566,59 | 3.0 | 18,08 |
SAAB B | SAAB CLASS B | Industrie | 101.470,79 | 3.0 | 43,20 |
ACA | CREDIT AGRICOLE SA | Financials | 101.271,65 | 3.0 | 14,15 |
FSLR | FIRST SOLAR INC | IT | 101.284,44 | 3.0 | 169,66 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 101.218,36 | 3.0 | 69,00 |
SCMN | SWISSCOM AG | Kommunikation | 101.146,88 | 3.0 | 552,72 |
NI | NISOURCE INC | Versorger | 101.085,32 | 3.0 | 32,45 |
QBE | QBE INSURANCE GROUP LTD | Financials | 101.041,03 | 3.0 | 10,40 |
APTV | APTIV PLC | Zyklische Konsumgüter | 100.985,42 | 3.0 | 63,47 |
TER | TERADYNE INC | IT | 100.990,52 | 3.0 | 104,33 |
CMS | CMS ENERGY CORP | Versorger | 100.872,60 | 3.0 | 54,91 |
6988 | NITTO DENKO CORP | Materialien | 100.816,57 | 3.0 | 19,39 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 100.832,04 | 3.0 | 8,19 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 100.590,65 | 3.0 | 73,53 |
JBL | JABIL INC | IT | 100.461,51 | 3.0 | 150,84 |
7182 | JAPAN POST BANK LTD | Financials | 100.380,02 | 3.0 | 8,73 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 100.170,21 | 3.0 | 113,31 |
ON | ON SEMICONDUCTOR CORP | IT | 100.051,59 | 3.0 | 35,86 |
RBA | RB GLOBAL INC | Industrie | 99.322,14 | 2.0 | 78,76 |
KNEBV | KONE | Industrie | 99.189,28 | 2.0 | 49,67 |
8604 | NOMURA HOLDINGS INC | Financials | 99.106,78 | 2.0 | 5,33 |
AENA | AENA SME SA | Industrie | 99.070,19 | 2.0 | 19,75 |
SW | SMURFIT WESTROCK PLC | Materialien | 99.022,07 | 2.0 | 30,66 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 98.776,21 | 2.0 | 57,06 |
J | JACOBS SOLUTIONS INC | Industrie | 98.510,42 | 2.0 | 115,62 |
GDDY | GODADDY INC CLASS A | IT | 98.085,23 | 2.0 | 100,70 |
NSIS B | NOVOZYMES B | Materialien | 97.865,02 | 2.0 | 46,87 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 97.868,34 | 2.0 | 3,50 |
REP | REPSOL SA | Energie | 97.524,00 | 2.0 | 12,96 |
NTRA | NATERA INC | Gesundheitsversorgung | 97.360,34 | 2.0 | 125,46 |
8308 | RESONA HOLDINGS INC | Financials | 96.895,92 | 2.0 | 7,18 |
TYL | TYLER TECHNOLOGIES INC | IT | 96.910,95 | 2.0 | 361,61 |
6723 | RENESAS ELECTRONICS CORP | IT | 96.744,49 | 2.0 | 9,21 |
EQNR | EQUINOR | Energie | 96.758,18 | 2.0 | 18,64 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.689,64 | 2.0 | 4,84 |
VWS | VESTAS WIND SYSTEMS | Industrie | 96.328,37 | 2.0 | 14,84 |
CNC | CENTENE CORP | Gesundheitsversorgung | 96.046,42 | 2.0 | 28,60 |
ACM | AECOM | Industrie | 95.874,07 | 2.0 | 96,36 |
EVRG | EVERGY INC | Versorger | 95.720,79 | 2.0 | 57,84 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 95.659,21 | 2.0 | 42,14 |
WAT | WATERS CORP | Gesundheitsversorgung | 95.510,92 | 2.0 | 237,00 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 95.464,32 | 2.0 | 135,41 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 95.389,47 | 2.0 | 21,41 |
HLMA | HALMA PLC | IT | 95.205,96 | 2.0 | 35,34 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.395,53 | 2.0 | 73,75 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.247,36 | 2.0 | 65,63 |
TEF | TELEFONICA SA | Kommunikation | 93.995,40 | 2.0 | 3,75 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 93.891,27 | 2.0 | 156,75 |
HNR1 | HANNOVER RUECK | Financials | 93.847,94 | 2.0 | 231,15 |
IT | GARTNER INC | IT | 93.853,55 | 2.0 | 182,59 |
SAB | BANCO DE SABADELL SA | Financials | 93.837,49 | 2.0 | 2,84 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 93.244,25 | 2.0 | 11,42 |
CDW | CDW CORP | IT | 92.809,05 | 2.0 | 115,58 |
SGSN | SGS SA | Industrie | 92.821,45 | 2.0 | 79,20 |
SNA | SNAP ON INC | Industrie | 92.532,26 | 2.0 | 250,76 |
7013 | IHI CORP | Industrie | 92.538,96 | 2.0 | 14,24 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 92.516,51 | 2.0 | 149,22 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 92.349,37 | 2.0 | 21,99 |
CPAY | CORPAY INC | Financials | 92.305,66 | 2.0 | 215,16 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 92.110,65 | 2.0 | 30,65 |
NXT | NEXT PLC | Zyklische Konsumgüter | 91.958,10 | 2.0 | 124,10 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 91.442,46 | 2.0 | 714,39 |
NN | NN GROUP NV | Financials | 91.240,38 | 2.0 | 52,26 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 91.020,22 | 2.0 | 62,21 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.848,38 | 2.0 | 8,18 |
XRO | XERO LTD | IT | 90.825,39 | 2.0 | 77,23 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 90.210,65 | 2.0 | 24,38 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.985,23 | 2.0 | 128,92 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 89.936,87 | 2.0 | 3,42 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 89.704,84 | 2.0 | 8,92 |
MRK | MERCK | Gesundheitsversorgung | 89.674,08 | 2.0 | 103,55 |
IMO | IMPERIAL OIL LTD | Energie | 89.677,29 | 2.0 | 67,63 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.498,19 | 2.0 | 198,00 |
L | LOEWS CORP | Financials | 89.476,52 | 2.0 | 76,67 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 89.239,47 | 2.0 | 59,18 |
KEY | KEYCORP | Financials | 89.250,64 | 2.0 | 13,71 |
5401 | NIPPON STEEL CORP | Materialien | 88.835,14 | 2.0 | 3,07 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 88.767,28 | 2.0 | 20,64 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 88.668,80 | 2.0 | 91,60 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 88.592,46 | 2.0 | 31,58 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 88.395,11 | 2.0 | 101,25 |
STMPA | STMICROELECTRONICS NV | IT | 88.140,16 | 2.0 | 21,19 |
AUD | AUD CASH | Cash und/oder Derivate | 87.900,12 | 2.0 | 49,05 |
MT | ARCELORMITTAL SA | Materialien | 87.800,43 | 2.0 | 28,77 |
AMCR | AMCOR PLC | Materialien | 87.739,26 | 2.0 | 5,93 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 87.056,35 | 2.0 | 65,26 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.065,61 | 2.0 | 8,62 |
PINS | PINTEREST INC CLASS A | Kommunikation | 86.861,44 | 2.0 | 23,37 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 86.647,52 | 2.0 | 7,04 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 86.663,36 | 2.0 | 91,03 |
HEIA | HEICO CORP CLASS A | Industrie | 86.374,99 | 2.0 | 186,15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 86.195,07 | 2.0 | 61,13 |
ROL | ROLLINS INC | Industrie | 86.068,95 | 2.0 | 43,16 |
PNR | PENTAIR | Industrie | 85.924,72 | 2.0 | 82,38 |
5020 | ENEOS HOLDINGS INC | Energie | 85.890,82 | 2.0 | 4,59 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 85.908,04 | 2.0 | 2,36 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 85.479,67 | 2.0 | 25,90 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.457,69 | 2.0 | 195,11 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.378,89 | 2.0 | 38,56 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 85.165,01 | 2.0 | 16,77 |
CTRA | COTERRA ENERGY INC | Energie | 84.989,85 | 2.0 | 18,26 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 84.685,03 | 2.0 | 340,10 |
FFIV | F5 INC | IT | 84.213,60 | 2.0 | 246,24 |
BPE | BPER BANCA | Financials | 84.087,34 | 2.0 | 8,36 |
FTV | FORTIVE CORP | Industrie | 83.615,89 | 2.0 | 36,93 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.243,24 | 2.0 | 48,85 |
ANTO | ANTOFAGASTA PLC | Materialien | 83.053,20 | 2.0 | 26,80 |
9735 | SECOM LTD | Industrie | 82.680,58 | 2.0 | 26,67 |
GIB.A | CGI INC CLASS A | IT | 82.387,14 | 2.0 | 67,48 |
LNT | ALLIANT ENERGY CORP | Versorger | 82.347,85 | 2.0 | 50,68 |
INF | INFORMA PLC | Kommunikation | 82.295,38 | 2.0 | 9,36 |
NTNX | NUTANIX INC CLASS A | IT | 82.214,97 | 2.0 | 52,07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 81.054,75 | 2.0 | 9,01 |
WPC | W. P. CAREY REIT INC | Immobilien | 80.993,82 | 2.0 | 50,78 |
TOU | TOURMALINE OIL CORP | Energie | 80.414,82 | 2.0 | 33,17 |
ABN | ABN AMRO BANK NV | Financials | 80.332,49 | 2.0 | 23,21 |
TXT | TEXTRON INC | Industrie | 80.266,55 | 2.0 | 63,30 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 80.236,94 | 2.0 | 25,21 |
6971 | KYOCERA CORP | IT | 80.151,35 | 2.0 | 10,02 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 79.959,44 | 2.0 | 63,31 |
INVH | INVITATION HOMES INC | Immobilien | 79.921,16 | 2.0 | 20,95 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 79.394,33 | 2.0 | 4,67 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 79.363,63 | 2.0 | 93,92 |
WY | WEYERHAEUSER REIT | Immobilien | 79.282,05 | 2.0 | 18,18 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.206,61 | 2.0 | 65,95 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 78.991,85 | 2.0 | 1.316,53 |
LII | LENNOX INTERNATIONAL INC | Industrie | 78.686,66 | 2.0 | 403,52 |
KOG | KONGSBERG GRUPPEN | Industrie | 78.563,74 | 2.0 | 23,79 |
HEI | HEICO CORP | Industrie | 78.347,80 | 2.0 | 235,99 |
DSFIR | DSM FIRMENICH AG | Materialien | 77.893,93 | 2.0 | 64,54 |
TWLO | TWILIO INC CLASS A | IT | 77.504,86 | 2.0 | 80,07 |
9766 | KONAMI GROUP CORP | Kommunikation | 77.388,70 | 2.0 | 110,56 |
TOST | TOAST INC CLASS A | Financials | 77.093,33 | 2.0 | 27,67 |
OKTA | OKTA INC CLASS A | IT | 76.122,28 | 2.0 | 67,66 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 75.885,84 | 2.0 | 50,42 |
ORG | ORIGIN ENERGY LTD | Versorger | 75.819,08 | 2.0 | 6,08 |
7936 | ASICS CORP | Zyklische Konsumgüter | 75.708,46 | 2.0 | 19,41 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 75.611,18 | 2.0 | 83,83 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 75.496,03 | 2.0 | 56,01 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 75.223,45 | 2.0 | 26,88 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.246,78 | 2.0 | 101,41 |
BAMI | BANCO BPM | Financials | 75.180,94 | 2.0 | 11,02 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 74.685,58 | 2.0 | 193,49 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 74.618,77 | 2.0 | 40,16 |
FOXA | FOX CORP CLASS A | Kommunikation | 74.640,83 | 2.0 | 45,79 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.615,14 | 2.0 | 3,87 |
WRT1V | WARTSILA | Industrie | 74.575,36 | 2.0 | 21,49 |
EG | EVEREST GROUP LTD | Financials | 74.425,19 | 2.0 | 271,62 |
A5G | AIB GROUP PLC | Financials | 74.415,54 | 2.0 | 6,82 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.325,66 | 2.0 | 82,58 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 74.105,30 | 2.0 | 24,53 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.015,37 | 2.0 | 40,36 |
GGG | GRACO INC | Industrie | 73.751,74 | 2.0 | 62,13 |
EQH | EQUITABLE HOLDINGS INC | Financials | 73.765,63 | 2.0 | 37,95 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 73.387,93 | 2.0 | 13,37 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.397,98 | 2.0 | 68,47 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 73.214,03 | 2.0 | 15,91 |
STO | SANTOS LTD | Energie | 73.136,34 | 2.0 | 3,25 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 73.044,20 | 2.0 | 34,42 |
EVN | EVOLUTION MINING LTD | Materialien | 73.008,75 | 2.0 | 5,52 |
MONC | MONCLER | Zyklische Konsumgüter | 72.913,66 | 2.0 | 44,65 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 72.933,51 | 2.0 | 19,53 |
DOW | DOW INC | Materialien | 72.680,07 | 2.0 | 16,75 |
SUN | SUNCORP GROUP LTD | Financials | 72.637,98 | 2.0 | 10,06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 72.592,56 | 2.0 | 45,43 |
GEN | GEN DIGITAL INC | IT | 72.291,90 | 2.0 | 20,32 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 72.161,64 | 2.0 | 12,12 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 72.005,35 | 2.0 | 385,06 |
COO | COOPER INC | Gesundheitsversorgung | 71.987,36 | 2.0 | 51,38 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 71.812,83 | 2.0 | 99,60 |
BALL | BALL CORP | Materialien | 71.658,16 | 2.0 | 36,14 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 71.349,14 | 2.0 | 12,40 |
9101 | NIPPON YUSEN | Industrie | 70.928,73 | 2.0 | 25,33 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 70.895,07 | 2.0 | 71,97 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 70.855,13 | 2.0 | 42,23 |
EQT | EQT | Financials | 70.694,32 | 2.0 | 26,98 |
WSO | WATSCO INC | Industrie | 70.519,46 | 2.0 | 295,06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 70.388,07 | 2.0 | 3,91 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 70.121,96 | 2.0 | 29,32 |
ENTG | ENTEGRIS INC | IT | 70.149,33 | 2.0 | 68,71 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 69.839,92 | 2.0 | 9,44 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.729,10 | 2.0 | 208,77 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.660,15 | 2.0 | 101,99 |
IEX | IDEX CORP | Industrie | 69.492,20 | 2.0 | 123,43 |
1605 | INPEX CORP | Energie | 69.319,40 | 2.0 | 13,33 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 69.217,48 | 2.0 | 24,97 |
CSL | CARLISLE COMPANIES INC | Industrie | 69.199,97 | 2.0 | 241,96 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 69.125,19 | 2.0 | 3,57 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.066,87 | 2.0 | 28,31 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.075,88 | 2.0 | 10,96 |
OMC | OMNICOM GROUP INC | Kommunikation | 68.700,78 | 2.0 | 59,38 |
INCY | INCYTE CORP | Gesundheitsversorgung | 68.593,85 | 2.0 | 64,89 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 68.142,09 | 2.0 | 49,13 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 68.114,16 | 2.0 | 54,14 |
KRX | KINGSPAN GROUP PLC | Industrie | 67.788,22 | 2.0 | 62,65 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 67.797,12 | 2.0 | 220,84 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 67.544,37 | 2.0 | 89,70 |
ALLE | ALLEGION PLC | Industrie | 67.477,65 | 2.0 | 131,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.180,03 | 2.0 | 72,94 |
EPI A | EPIROC CLASS A | Industrie | 67.083,45 | 2.0 | 16,93 |
TRU | TRANSUNION | Industrie | 66.900,39 | 2.0 | 56,84 |
GWO | GREAT WEST LIFECO INC | Financials | 66.817,25 | 2.0 | 30,69 |
MAS | MASCO CORP | Industrie | 66.680,60 | 2.0 | 51,02 |
SGE | THE SAGE GROUP PLC | IT | 66.631,50 | 2.0 | 11,05 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 66.476,97 | 2.0 | 12,78 |
SY1 | SYMRISE AG | Materialien | 66.118,82 | 2.0 | 66,19 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 65.830,49 | 2.0 | 14,25 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 65.473,57 | 2.0 | 277,43 |
NDSN | NORDSON CORP | Industrie | 65.478,39 | 2.0 | 171,86 |
6594 | NIDEC CORP | Industrie | 65.320,77 | 2.0 | 12,92 |
CG | CARLYLE GROUP INC | Financials | 65.267,84 | 2.0 | 45,87 |
2 | CLP HOLDINGS LTD | Versorger | 65.034,64 | 2.0 | 6,19 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 64.888,38 | 2.0 | 7,49 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 64.654,22 | 2.0 | 19,32 |
1CO | COVESTRO V AG | Materialien | 64.600,98 | 2.0 | 52,01 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 64.625,71 | 2.0 | 53,72 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.321,83 | 2.0 | 306,29 |
SCG | SCENTRE GROUP | Immobilien | 64.350,49 | 2.0 | 2,00 |
DT | DYNATRACE INC | IT | 64.245,00 | 2.0 | 35,83 |
9531 | TOKYO GAS LTD | Versorger | 63.895,54 | 2.0 | 25,56 |
UPM | UPM-KYMMENE | Materialien | 63.899,49 | 2.0 | 19,40 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 63.697,42 | 2.0 | 53,21 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.491,72 | 2.0 | 206,81 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.469,10 | 2.0 | 34,18 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.348,71 | 2.0 | 36,58 |
ADM | ADMIRAL GROUP PLC | Financials | 63.197,98 | 2.0 | 33,14 |
BT.A | BT GROUP PLC | Kommunikation | 63.150,52 | 2.0 | 1,82 |
CPU | COMPUTERSHARE LTD | Industrie | 63.005,57 | 2.0 | 17,86 |
EMA | EMERA INC | Versorger | 62.978,38 | 2.0 | 35,86 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 62.862,01 | 2.0 | 15,34 |
BAER | JULIUS BAER GRUPPE AG | Financials | 62.604,64 | 2.0 | 52,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 62.617,90 | 2.0 | 83,94 |
IOT | SAMSARA INC CLASS A | IT | 62.551,57 | 2.0 | 28,83 |
ALFA | ALFA LAVAL | Industrie | 62.215,87 | 2.0 | 35,43 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.138,91 | 2.0 | 60,80 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.964,10 | 2.0 | 94,46 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 61.875,30 | 2.0 | 1,36 |
IAG | IA FINANCIAL INC | Financials | 61.829,67 | 2.0 | 85,87 |
BOL | BOLIDEN | Materialien | 61.836,83 | 2.0 | 31,63 |
DOCU | DOCUSIGN INC | IT | 61.804,41 | 2.0 | 52,07 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 61.591,11 | 2.0 | 4,07 |
WTC | WISETECH GLOBAL LTD | IT | 61.478,44 | 2.0 | 42,11 |
RVTY | REVVITY INC | Gesundheitsversorgung | 61.438,27 | 2.0 | 67,89 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 61.266,06 | 2.0 | 77,45 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 61.032,57 | 2.0 | 17,05 |
8795 | T&D HOLDINGS INC | Financials | 60.962,99 | 2.0 | 17,42 |
FBK | FINECOBANK BANCA FINECO | Financials | 60.787,75 | 2.0 | 16,07 |
AVY | AVERY DENNISON CORP | Materialien | 60.787,81 | 2.0 | 120,13 |
6326 | KUBOTA CORP | Industrie | 60.575,19 | 2.0 | 9,62 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.416,08 | 2.0 | 156,11 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 60.398,56 | 2.0 | 13,89 |
RTO | RENTOKIL INITIAL PLC | Industrie | 60.074,94 | 2.0 | 4,10 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 59.995,78 | 2.0 | 48,34 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 59.355,22 | 1.0 | 34,69 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.110,58 | 1.0 | 167,45 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 58.890,27 | 1.0 | 10,33 |
9532 | OSAKA GAS LTD | Versorger | 58.725,79 | 1.0 | 20,97 |
AGN | AEGON LTD | Financials | 58.686,18 | 1.0 | 5,88 |
8473 | SBI HOLDINGS INC | Financials | 58.538,66 | 1.0 | 32,52 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.344,46 | 1.0 | 206,16 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 58.157,45 | 1.0 | 104,22 |
BNZL | BUNZL | Industrie | 58.105,20 | 1.0 | 24,60 |
TLS | TELSTRA GROUP LTD | Kommunikation | 57.670,13 | 1.0 | 2,37 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 57.666,11 | 1.0 | 48,06 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 57.596,45 | 1.0 | 101,40 |
1801 | TAISEI CORP | Industrie | 57.555,23 | 1.0 | 52,32 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 57.507,15 | 1.0 | 75,67 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.412,42 | 1.0 | 16,40 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 57.356,90 | 1.0 | 14,83 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 57.277,15 | 1.0 | 11.455,44 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 57.307,46 | 1.0 | 77,86 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 57.196,12 | 1.0 | 53,26 |
H | HYDRO ONE LTD | Versorger | 57.207,17 | 1.0 | 26,41 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.169,66 | 1.0 | 46,18 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.998,96 | 1.0 | 82,97 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 56.980,24 | 1.0 | 127,47 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.623,76 | 1.0 | 10,68 |
TEL | TELENOR | Kommunikation | 56.487,44 | 1.0 | 12,31 |
11 | HANG SENG BANK LTD | Financials | 56.339,92 | 1.0 | 11,50 |
SVT | SEVERN TRENT PLC | Versorger | 56.117,90 | 1.0 | 26,15 |
OC | OWENS CORNING | Industrie | 56.003,22 | 1.0 | 99,30 |
ENX | EURONEXT NV | Financials | 55.929,54 | 1.0 | 109,24 |
WISE | WISE PLC CLASS A | Financials | 55.932,84 | 1.0 | 10,04 |
1812 | KAJIMA CORP | Industrie | 55.893,21 | 1.0 | 22,36 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 55.852,94 | 1.0 | 24,11 |
G1A | GEA GROUP AG | Industrie | 55.767,99 | 1.0 | 54,84 |
ARX | ARC RESOURCES LTD | Energie | 55.791,94 | 1.0 | 14,29 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 55.654,64 | 1.0 | 15,98 |
VACN | VAT GROUP AG | Industrie | 55.424,04 | 1.0 | 340,03 |
SKA B | SKANSKA B | Industrie | 55.427,79 | 1.0 | 20,76 |
6504 | FUJI ELECTRIC LTD | Industrie | 55.361,36 | 1.0 | 50,33 |
FORTUM | FORTUM | Versorger | 55.072,12 | 1.0 | 14,05 |
CNA | CENTRICA PLC | Versorger | 54.963,56 | 1.0 | 1,70 |
AKZA | AKZO NOBEL NV | Materialien | 54.390,58 | 1.0 | 52,05 |
STN | STANTEC INC | Industrie | 54.355,29 | 1.0 | 82,86 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 54.323,72 | 1.0 | 151,32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 54.065,66 | 1.0 | 58,14 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 54.074,24 | 1.0 | 44,87 |
EXO | EXOR NV | Financials | 54.085,92 | 1.0 | 74,81 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 53.946,47 | 1.0 | 57,03 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 53.689,49 | 1.0 | 15,34 |
UDR | UDR REIT INC | Immobilien | 53.499,03 | 1.0 | 26,90 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 53.470,42 | 1.0 | 140,71 |
BALN | BALOISE HOLDING AG | Financials | 53.436,78 | 1.0 | 185,54 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 53.317,63 | 1.0 | 16,51 |
BN4 | KEPPEL LTD | Industrie | 53.259,20 | 1.0 | 5,38 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 53.229,17 | 1.0 | 86,69 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 53.186,50 | 1.0 | 4,67 |
9697 | CAPCOM LTD | Kommunikation | 53.073,92 | 1.0 | 21,23 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 53.019,55 | 1.0 | 8,08 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.977,67 | 1.0 | 26,69 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 52.934,35 | 1.0 | 5,19 |
MNG | M&G PLC | Financials | 52.774,10 | 1.0 | 2,56 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 52.732,78 | 1.0 | 6,35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 52.581,46 | 1.0 | 109,32 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 52.539,01 | 1.0 | 282,47 |
TEL2 B | TELE2 B | Kommunikation | 52.544,39 | 1.0 | 12,60 |
SRG | SNAM | Versorger | 52.416,88 | 1.0 | 4,40 |
SGRO | SEGRO REIT PLC | Immobilien | 52.135,15 | 1.0 | 6,68 |
BKT | BANKINTER SA | Financials | 52.031,12 | 1.0 | 11,67 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 51.990,26 | 1.0 | 45,45 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 51.903,33 | 1.0 | 2,03 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 51.853,77 | 1.0 | 62,55 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 51.796,18 | 1.0 | 9,87 |
QIA | QIAGEN NV | Gesundheitsversorgung | 51.709,63 | 1.0 | 34,87 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 51.359,52 | 1.0 | 66,87 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.121,46 | 1.0 | 80,51 |
ALO | ALSTOM SA | Industrie | 51.026,12 | 1.0 | 19,52 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.926,12 | 1.0 | 33,46 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 50.845,23 | 1.0 | 6,39 |
SMIN | SMITHS GROUP PLC | Industrie | 50.694,00 | 1.0 | 24,14 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.629,19 | 1.0 | 33,91 |
6383 | DAIFUKU LTD | Industrie | 50.580,15 | 1.0 | 24,09 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 50.314,80 | 1.0 | 146,26 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 50.126,60 | 1.0 | 8,35 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 49.943,89 | 1.0 | 76,96 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.527,04 | 1.0 | 8,16 |
POOL | POOL CORP | Zyklische Konsumgüter | 49.313,08 | 1.0 | 224,15 |
LI | KLEPIERRE REIT SA | Immobilien | 49.336,36 | 1.0 | 27,32 |
3407 | ASAHI KASEI CORP | Materialien | 49.252,50 | 1.0 | 5,93 |
NWSA | NEWS CORP CLASS A | Kommunikation | 49.083,22 | 1.0 | 20,38 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 49.060,89 | 1.0 | 79,64 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 49.031,25 | 1.0 | 30,25 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 48.679,59 | 1.0 | 3,79 |
ASX | ASX LTD | Financials | 48.554,68 | 1.0 | 28,48 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 48.455,03 | 1.0 | 46,41 |
PST | POSTE ITALIANE | Financials | 48.473,47 | 1.0 | 17,51 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 48.321,28 | 1.0 | 87,07 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.235,22 | 1.0 | 111,40 |
BEAN | BELIMO N AG | Industrie | 48.014,86 | 1.0 | 762,14 |
REA | REA GROUP LTD | Kommunikation | 47.989,46 | 1.0 | 109,82 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 47.922,84 | 1.0 | 151,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 47.811,58 | 1.0 | 7,88 |
SPSN | SWISS PRIME SITE AG | Immobilien | 47.672,04 | 1.0 | 102,52 |
BVI | BUREAU VERITAS SA | Industrie | 47.582,09 | 1.0 | 23,50 |
EVO | EVOLUTION | Zyklische Konsumgüter | 47.453,15 | 1.0 | 58,08 |
4684 | OBIC LTD | IT | 47.428,46 | 1.0 | 24,96 |
ASRNL | ASR NEDERLAND NV | Financials | 47.332,72 | 1.0 | 49,98 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 47.196,52 | 1.0 | 5,90 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 47.042,35 | 1.0 | 1.470,07 |
PNDORA | PANDORA | Zyklische Konsumgüter | 46.880,45 | 1.0 | 96,07 |
CCK | CROWN HOLDINGS INC | Materialien | 46.674,86 | 1.0 | 68,64 |
WCP | WHITECAP RESOURCES INC | Energie | 46.621,69 | 1.0 | 5,79 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 46.543,73 | 1.0 | 3,58 |
OTEX | OPEN TEXT CORP | IT | 46.451,10 | 1.0 | 28,38 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 46.205,24 | 1.0 | 10,17 |
BXP | BXP INC | Immobilien | 45.692,64 | 1.0 | 54,92 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.178,21 | 1.0 | 4,76 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 45.201,56 | 1.0 | 40,72 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 45.106,77 | 1.0 | 27,07 |
NVMI | NOVA LTD | IT | 44.508,90 | 1.0 | 240,59 |
ITRK | INTERTEK GROUP PLC | Industrie | 44.280,32 | 1.0 | 49,42 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 44.256,34 | 1.0 | 5,46 |
TRYG | TRYG | Financials | 44.125,44 | 1.0 | 19,20 |
MNDY | MONDAYCOM LTD | IT | 44.098,83 | 1.0 | 133,23 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 44.041,39 | 1.0 | 48,93 |
FGR | EIFFAGE SA | Industrie | 43.964,40 | 1.0 | 91,78 |
9104 | MITSUI OSK LINES LTD | Industrie | 43.867,55 | 1.0 | 21,93 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 43.784,24 | 1.0 | 10,52 |
KEY | KEYERA CORP | Energie | 43.798,19 | 1.0 | 24,77 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 43.805,67 | 1.0 | 97,13 |
X | TMX GROUP LTD | Financials | 43.509,94 | 1.0 | 27,66 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.513,24 | 1.0 | 1,42 |
1802 | OBAYASHI CORP | Industrie | 43.336,69 | 1.0 | 12,04 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 43.230,32 | 1.0 | 24,02 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.249,15 | 1.0 | 0,65 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 43.170,49 | 1.0 | 13,08 |
4523 | EISAI LTD | Gesundheitsversorgung | 42.964,39 | 1.0 | 23,87 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 42.986,70 | 1.0 | 7,27 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.922,18 | 1.0 | 2,60 |
IFT | INFRATIL LTD | Financials | 42.924,70 | 1.0 | 5,40 |
SKF B | SKF B | Industrie | 42.730,15 | 1.0 | 19,03 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 42.546,21 | 1.0 | 4,73 |
TELIA | TELIA COMPANY | Kommunikation | 42.397,46 | 1.0 | 2,79 |
AKRBP | AKER BP | Energie | 42.365,83 | 1.0 | 19,64 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.313,51 | 1.0 | 18,04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.237,38 | 1.0 | 142,21 |
LUN | LUNDIN MINING CORP | Materialien | 42.245,49 | 1.0 | 11,10 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.252,16 | 1.0 | 34,38 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.763,60 | 1.0 | 4,80 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 41.716,03 | 1.0 | 37,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 41.613,07 | 1.0 | 237,79 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.622,36 | 1.0 | 3,06 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 41.417,95 | 1.0 | 2,77 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 41.268,24 | 1.0 | 1,12 |
EN | BOUYGUES SA | Industrie | 41.226,87 | 1.0 | 32,26 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.825,54 | 1.0 | 11,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.732,23 | 1.0 | 3,00 |
NICE | NICE LTD | IT | 40.734,16 | 1.0 | 104,18 |
ALA | ALTAGAS LTD | Versorger | 40.707,24 | 1.0 | 22,79 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 40.570,97 | 1.0 | 28,37 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 40.475,06 | 1.0 | 67,12 |
6920 | LASERTEC CORP | IT | 40.124,92 | 1.0 | 100,31 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 40.084,09 | 1.0 | 127,25 |
3402 | TORAY INDUSTRIES INC | Materialien | 40.105,03 | 1.0 | 4,83 |
DAL | DELTA AIR LINES INC | Industrie | 39.924,52 | 1.0 | 42,16 |
S32 | SOUTH32 LTD | Materialien | 39.912,09 | 1.0 | 1,44 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 39.764,45 | 1.0 | 22,09 |
HAG | HENSOLDT AG | Industrie | 39.685,99 | 1.0 | 95,17 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.588,75 | 1.0 | 21,25 |
HELN | HELVETIA HOLDING AG | Financials | 39.506,87 | 1.0 | 184,61 |
ELE | ENDESA SA | Versorger | 39.525,25 | 1.0 | 23,90 |
9021 | WEST JAPAN RAILWAY | Industrie | 39.334,54 | 1.0 | 15,73 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.355,29 | 1.0 | 60,83 |
MPL | MEDIBANK PRIVATE LTD | Financials | 39.285,24 | 1.0 | 2,36 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.195,64 | 1.0 | 54,06 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 38.851,44 | 1.0 | 14,39 |
ADDT B | ADDTECH CLASS B | Industrie | 38.710,67 | 1.0 | 24,16 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 38.534,86 | 1.0 | 83,77 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 38.235,82 | 1.0 | 14,74 |
BNR | BRENNTAG | Industrie | 38.169,59 | 1.0 | 45,66 |
SNAP | SNAP INC CLASS A | Kommunikation | 37.930,92 | 1.0 | 6,05 |
AC | ACCOR SA | Zyklische Konsumgüter | 37.720,56 | 1.0 | 35,22 |
3659 | NEXON LTD | Kommunikation | 37.637,55 | 1.0 | 16,36 |
STERV | STORA ENSO CLASS R | Materialien | 37.593,33 | 1.0 | 7,80 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 37.556,67 | 1.0 | 39,12 |
CAR | CAR GROUP LTD | Kommunikation | 37.560,79 | 1.0 | 18,25 |
7259 | AISIN CORP | Zyklische Konsumgüter | 37.509,27 | 1.0 | 12,93 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 37.444,00 | 1.0 | 32,56 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.189,17 | 1.0 | 5,09 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.202,72 | 1.0 | 688,94 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 37.012,20 | 1.0 | 11,11 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 36.911,56 | 1.0 | 71,95 |
NHY | NORSK HYDRO | Materialien | 36.679,76 | 1.0 | 5,15 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.627,26 | 1.0 | 6,62 |
NESTE | NESTE | Energie | 36.634,53 | 1.0 | 13,99 |
TREL B | TRELLEBORG B | Industrie | 36.591,28 | 1.0 | 28,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 36.575,66 | 1.0 | 3,83 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 36.512,65 | 1.0 | 16,29 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 36.441,39 | 1.0 | 14,58 |
T | TELUS CORP | Kommunikation | 36.443,41 | 1.0 | 11,55 |
CAE | CAE INC | Industrie | 36.461,28 | 1.0 | 21,22 |
VCX | VICINITY CENTRES | Immobilien | 36.417,25 | 1.0 | 1,25 |
LIFCO B | LIFCO CLASS B | Industrie | 36.178,90 | 1.0 | 25,95 |
TLX | TALANX AG | Financials | 36.100,00 | 1.0 | 98,90 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.978,99 | 1.0 | 3,88 |
METSO | METSO CORPORATION | Industrie | 35.911,52 | 1.0 | 10,04 |
TIT | TELECOM ITALIA | Kommunikation | 35.917,15 | 1.0 | 0,42 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.905,06 | 1.0 | 50,15 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.707,63 | 1.0 | 5,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 35.638,13 | 1.0 | 31,40 |
LUG | LUNDIN GOLD INC | Materialien | 35.438,97 | 1.0 | 49,29 |
AGS | AGEAS SA | Financials | 35.283,68 | 1.0 | 50,19 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 35.130,31 | 1.0 | 0,65 |
4689 | LY CORP | Kommunikation | 34.917,25 | 1.0 | 2,33 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 34.859,90 | 1.0 | 12,80 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 34.740,38 | 1.0 | 1,65 |
TFII | TFI INTERNATIONAL INC | Industrie | 34.631,99 | 1.0 | 67,64 |
SCHN | SCHINDLER HOLDING AG | Industrie | 34.562,19 | 1.0 | 265,86 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.286,42 | 1.0 | 9,52 |
5019 | IDEMITSU KOSAN LTD | Energie | 34.163,23 | 1.0 | 5,06 |
EDEN | EDENRED | Financials | 34.014,65 | 1.0 | 18,21 |
OMV | OMV AG | Energie | 34.025,97 | 1.0 | 40,03 |
SECU B | SECURITAS B | Industrie | 33.920,98 | 1.0 | 11,33 |
3003 | HULIC LTD | Immobilien | 33.944,17 | 1.0 | 7,89 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.746,69 | 1.0 | 4,22 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 33.676,83 | 1.0 | 7,64 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 33.594,64 | 1.0 | 4,87 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.455,34 | 1.0 | 24,89 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 33.385,73 | 1.0 | 47,69 |
FRES | FRESNILLO PLC | Materialien | 33.396,00 | 1.0 | 23,00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.326,58 | 1.0 | 3,42 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.338,12 | 1.0 | 10,62 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 33.257,69 | 1.0 | 12,79 |
EPI B | EPIROC CLASS B | Industrie | 33.082,54 | 1.0 | 15,28 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 32.984,04 | 1.0 | 14,10 |
BSL | BLUESCOPE STEEL LTD | Materialien | 32.688,93 | 1.0 | 10,83 |
RXL | REXEL SA | Industrie | 32.695,12 | 1.0 | 24,20 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 32.706,00 | 1.0 | 0,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 32.590,37 | 1.0 | 70,85 |
2413 | M3 INC | Gesundheitsversorgung | 32.410,18 | 1.0 | 11,58 |
WIX | WIX.COM LTD | IT | 32.368,84 | 1.0 | 102,76 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 32.216,23 | 1.0 | 3,90 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 32.238,68 | 1.0 | 50,29 |
G24 | SCOUT24 N | Kommunikation | 31.970,52 | 1.0 | 90,57 |
APA | APA GROUP UNITS | Versorger | 31.988,40 | 1.0 | 4,38 |
SCA B | SVENSKA CELLULOSA B | Materialien | 32.006,52 | 1.0 | 9,71 |
ELISA | ELISA | Kommunikation | 31.750,05 | 1.0 | 38,21 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 31.600,96 | 1.0 | 37,49 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.529,96 | 1.0 | 8,12 |
SPX | SPIRAX GROUP PLC | Industrie | 31.541,60 | 1.0 | 71,20 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.369,14 | 1.0 | 5,60 |
AM | DASSAULT AVIATION SA | Industrie | 31.232,51 | 1.0 | 244,00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.955,54 | 1.0 | 139,44 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 30.925,44 | 1.0 | 9,37 |
SW | SODEXO SA | Zyklische Konsumgüter | 30.795,30 | 1.0 | 46,24 |
KBX | KNORR BREMSE AG | Industrie | 30.676,91 | 1.0 | 71,51 |
8729 | SONY FINANCIAL GROUP INC | Financials | 30.610,08 | 1.0 | 0,75 |
NEM | NEMETSCHEK | IT | 30.374,59 | 1.0 | 95,52 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.232,66 | 1.0 | 55,27 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.138,82 | 1.0 | 41,12 |
DVA | DAVITA INC | Gesundheitsversorgung | 29.949,21 | 1.0 | 97,55 |
5411 | JFE HOLDINGS INC | Materialien | 29.966,64 | 1.0 | 9,08 |
FOX | FOX CORP CLASS B | Kommunikation | 29.887,24 | 1.0 | 41,00 |
SAGA B | SAGAX CLASS B | Immobilien | 29.888,50 | 1.0 | 15,76 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.733,82 | 1.0 | 107,73 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.671,17 | 1.0 | 12,36 |
GET | GETLINK | Industrie | 29.586,44 | 1.0 | 13,16 |
MAERSK A | A P MOLLER MAERSK | Industrie | 29.564,29 | 1.0 | 1.478,21 |
7735 | SCREEN HOLDINGS LTD | IT | 29.310,69 | 1.0 | 73,28 |
SYENS | SYENSQO NV | Materialien | 29.295,90 | 1.0 | 58,13 |
4716 | ORACLE JAPAN CORP | IT | 29.113,71 | 1.0 | 72,78 |
6479 | MINEBEA MITSUMI INC | Industrie | 29.094,02 | 1.0 | 14,55 |
INDT | INDUTRADE | Industrie | 29.099,68 | 1.0 | 18,61 |
TEN | TENARIS SA | Energie | 28.943,81 | 1.0 | 13,55 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 28.720,40 | 1.0 | 191,47 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.605,25 | 1.0 | 17,87 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.392,27 | 1.0 | 21,84 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.359,28 | 1.0 | 11,82 |
ELI | ELIA GROUP SA | Versorger | 28.307,94 | 1.0 | 86,83 |
ZAL | ZALANDO | Zyklische Konsumgüter | 28.204,40 | 1.0 | 23,08 |
ILS | ILS CASH | Cash und/oder Derivate | 27.943,30 | 1.0 | 22,70 |
9107 | KAWASAKI KISEN LTD | Industrie | 27.862,15 | 1.0 | 10,32 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.801,68 | 1.0 | 1,99 |
9719 | SCSK CORP | IT | 27.732,88 | 1.0 | 21,33 |
IMCD | IMCD NV | Industrie | 27.695,13 | 1.0 | 80,04 |
RED | REDEIA CORPORACION SA | Versorger | 27.546,38 | 1.0 | 14,08 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.341,87 | 1.0 | 15,40 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.309,85 | 1.0 | 36,96 |
EVD | CTS EVENTIM AG | Kommunikation | 26.934,57 | 1.0 | 70,51 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 26.856,94 | 1.0 | 171,06 |
5201 | AGC INC | Industrie | 26.738,13 | 1.0 | 24,31 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.575,39 | 1.0 | 90,09 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.584,98 | 1.0 | 15,02 |
BKW | BKW N AG | Versorger | 26.472,77 | 1.0 | 162,41 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 26.365,59 | 1.0 | 12,56 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 26.385,59 | 1.0 | 30,09 |
6586 | MAKITA CORP | Industrie | 26.321,02 | 1.0 | 23,93 |
3626 | TIS INC | IT | 26.321,02 | 1.0 | 23,93 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 26.255,67 | 1.0 | 13,55 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 26.009,26 | 1.0 | 3,66 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.986,01 | 1.0 | 530,33 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 25.883,29 | 1.0 | 29,89 |
DCC | DCC PLC | Industrie | 25.696,96 | 1.0 | 49,04 |
BMED | BANCA MEDIOLANUM | Financials | 25.641,57 | 1.0 | 14,77 |
MEL | MERIDIAN ENERGY LTD | Versorger | 25.454,77 | 1.0 | 2,51 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.327,49 | 1.0 | 3,33 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 25.134,69 | 1.0 | 144,45 |
7911 | TOPPAN HOLDINGS INC | Industrie | 25.140,12 | 1.0 | 19,34 |
INDU A | INDUSTRIVARDEN A | Financials | 25.069,08 | 1.0 | 30,02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 25.073,51 | 1.0 | 2,88 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 25.027,94 | 1.0 | 39,48 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 24.610,25 | 1.0 | 49,22 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 24.570,39 | 1.0 | 2,73 |
SGH | SGH LTD | Industrie | 24.582,10 | 1.0 | 24,73 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.585,59 | 1.0 | 1,89 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.401,58 | 1.0 | 15,68 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.330,41 | 1.0 | 98,90 |
IGM | IGM FINANCIAL INC | Financials | 24.319,69 | 1.0 | 27,36 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.240,92 | 1.0 | 17,93 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 24.177,13 | 1.0 | 6,39 |
GJF | GJENSIDIGE FORSIKRING | Financials | 24.098,38 | 1.0 | 21,81 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 24.032,15 | 1.0 | 1.092,37 |
AUD | AUD/GBP | Cash und/oder Derivate | 23.948,26 | 1.0 | 1,00 |
ICL | ICL GROUP LTD | Materialien | 23.869,93 | 1.0 | 4,72 |
COV | COVIVIO SA | Immobilien | 23.809,97 | 1.0 | 47,72 |
9005 | TOKYU CORP | Industrie | 23.766,92 | 1.0 | 8,80 |
8331 | CHIBA BANK LTD | Financials | 23.582,50 | 1.0 | 7,37 |
WPP | WPP PLC | Kommunikation | 23.551,29 | 1.0 | 3,67 |
DKK | DKK CASH | Cash und/oder Derivate | 23.485,07 | 1.0 | 11,63 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.308,79 | 1.0 | 21,74 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.310,19 | 1.0 | 1,64 |
4704 | TREND MICRO INC | IT | 23.330,37 | 1.0 | 38,88 |
7701 | SHIMADZU CORP | IT | 23.259,45 | 1.0 | 19,38 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.096,89 | 1.0 | 20,73 |
LEG | LEG IMMOBILIEN N | Immobilien | 23.132,62 | 1.0 | 57,83 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.077,74 | 1.0 | 25,64 |
BEIJ B | BEIJER REF CLASS B | Industrie | 23.051,57 | 1.0 | 11,88 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 22.837,73 | 1.0 | 39,93 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.779,29 | 1.0 | 18,57 |
66 | MTR CORPORATION CORP LTD | Industrie | 22.676,39 | 1.0 | 2,52 |
ANA | ACCIONA SA | Versorger | 22.500,04 | 1.0 | 155,17 |
7181 | JAPAN POST INSURANCE LTD | Financials | 22.502,06 | 1.0 | 20,46 |
BOL | BOLLORE | Kommunikation | 22.509,12 | 1.0 | 4,19 |
BCVN | BC VAUD N | Financials | 22.431,84 | 1.0 | 87,97 |
YAR | YARA INTERNATIONAL | Materialien | 22.308,76 | 1.0 | 27,41 |
MNDI | MONDI PLC | Materialien | 21.641,62 | 1.0 | 8,37 |
QAN | QANTAS AIRWAYS LTD | Industrie | 21.586,90 | 1.0 | 5,35 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.620,24 | 1.0 | 1,57 |
AZRG | AZRIELI GROUP LTD | Immobilien | 21.569,46 | 1.0 | 77,03 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.386,17 | 1.0 | 6,48 |
4768 | OTSUKA CORP | IT | 21.379,28 | 1.0 | 15,27 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.251,73 | 1.0 | 11,81 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.178,41 | 1.0 | 2,12 |
EVK | EVONIK INDUSTRIES AG | Materialien | 21.130,19 | 1.0 | 12,79 |
NOK | NOK CASH | Cash und/oder Derivate | 20.949,48 | 1.0 | 7,47 |
CEN | CONTACT ENERGY LTD | Versorger | 20.783,57 | 1.0 | 3,94 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.484,98 | 1.0 | 22,76 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.501,55 | 1.0 | 6.833,85 |
EDPR | EDP RENOVAVEIS SA | Versorger | 20.155,55 | 1.0 | 10,72 |
SOF | SOFINA SA | Financials | 20.144,83 | 1.0 | 214,31 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 20.049,27 | 1.0 | 69,86 |
IPN | IPSEN SA | Gesundheitsversorgung | 19.944,07 | 1.0 | 100,73 |
AMUN | AMUNDI SA | Financials | 19.736,28 | 0.0 | 59,09 |
9435 | HIKARI TSUSHIN INC | Industrie | 19.742,37 | 0.0 | 197,42 |
VER | VERBUND AG | Versorger | 19.298,89 | 0.0 | 55,14 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.249,61 | 0.0 | 28,39 |
3064 | MONOTARO LTD | Industrie | 19.128,77 | 0.0 | 10,63 |
19 | SWIRE PACIFIC LTD A | Industrie | 18.817,77 | 0.0 | 6,11 |
RAND | RANDSTAD HOLDING | Industrie | 18.727,28 | 0.0 | 32,23 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.744,58 | 0.0 | 5,95 |
ADP | AEROPORTS DE PARIS SA | Industrie | 18.687,41 | 0.0 | 95,34 |
9023 | TOKYO METRO LTD | Industrie | 18.688,52 | 0.0 | 8,13 |
TEP | TELEPERFORMANCE | Industrie | 18.540,80 | 0.0 | 55,68 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.454,35 | 0.0 | 137,72 |
GFC | GECINA SA | Immobilien | 18.385,62 | 0.0 | 70,99 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 18.157,72 | 0.0 | 10,59 |
RAA | RATIONAL AG | Industrie | 17.853,97 | 0.0 | 615,65 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.820,48 | 0.0 | 18,24 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.839,73 | 0.0 | 18,30 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.711,31 | 0.0 | 5,26 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.534,69 | 0.0 | 25,82 |
AKE | ARKEMA SA | Materialien | 17.363,53 | 0.0 | 45,94 |
83 | SINO LAND LTD | Immobilien | 17.277,34 | 0.0 | 0,95 |
ORSTED | ORSTED A/S | Versorger | 17.175,96 | 0.0 | 14,10 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.134,73 | 0.0 | 26,77 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.500,56 | 0.0 | 18,33 |
ROCK B | ROCKWOOL CLASS B | Industrie | 16.178,53 | 0.0 | 27,15 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.191,79 | 0.0 | 13,49 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 16.099,39 | 0.0 | 4,88 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.979,02 | 0.0 | 8,54 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 15.569,75 | 0.0 | 20,73 |
HOLM B | HOLMEN CLASS B | Materialien | 15.130,19 | 0.0 | 27,71 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.034,02 | 0.0 | 24,21 |
JPY | JPY/GBP | Cash und/oder Derivate | 15.053,89 | 0.0 | 1,00 |
SDR | SCHRODERS PLC | Financials | 14.918,01 | 0.0 | 3,93 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.764,62 | 0.0 | 4,92 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 14.557,05 | 0.0 | 2,08 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 14.517,81 | 0.0 | 41,48 |
SEK | SEK CASH | Cash und/oder Derivate | 14.367,97 | 0.0 | 7,92 |
CHF | CHF/GBP | Cash und/oder Derivate | 14.242,19 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | 14.085,64 | 0.0 | 93,29 |
9143 | SG HOLDINGS LTD | Industrie | 13.861,76 | 0.0 | 7,30 |
NZD | NZD CASH | Cash und/oder Derivate | 13.802,57 | 0.0 | 43,23 |
NEXI | NEXI | Financials | 13.541,78 | 0.0 | 4,28 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.083,44 | 0.0 | 14,54 |
INPST | INPOST SA | Industrie | 12.884,37 | 0.0 | 8,98 |
SIGN | SIG GROUP N AG | Materialien | 12.831,39 | 0.0 | 7,33 |
9202 | ANA HOLDINGS INC | Industrie | 12.613,64 | 0.0 | 14,02 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 12.400,14 | 0.0 | 1,02 |
BCE | BCE INC | Kommunikation | 12.417,24 | 0.0 | 17,34 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.151,88 | 0.0 | 0,42 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.931,11 | 0.0 | 6,63 |
SGD | SGD CASH | Cash und/oder Derivate | 11.831,95 | 0.0 | 57,60 |
DKK | DKK/GBP | Cash und/oder Derivate | 10.585,36 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 4.246,29 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 3.965,76 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 3.301,56 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 1.981,38 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 1.019,11 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 237,13 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 191,27 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 210,54 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 148,25 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 89,57 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 28,34 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 36,72 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 3,64 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.096,33 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.033,69 |
NOK | NOK/GBP | Cash und/oder Derivate | -46,95 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -24,41 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -167,10 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -151,40 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -212,88 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -279,21 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -370,48 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -347,63 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -610,06 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -1.395,03 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -2.137,02 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -3.202,65 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -5.658,95 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -5.813,09 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -12.478,51 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -24.040,84 | -1.0 | 9,57 |
USD | USD/GBP | Cash und/oder Derivate | -27.682,98 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -624.113,89 | -16.0 | 1,00 |