Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1453 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 16.498.682,05 | 531.0 | 195,46 |
NVDA | NVIDIA CORP | IT | 13.833.458,52 | 446.0 | 101,58 |
MSFT | MICROSOFT CORP | IT | 13.511.337,44 | 435.0 | 344,66 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.112.556,10 | 293.0 | 173,77 |
META | META PLATFORMS INC CLASS A | Kommunikation | 5.709.551,45 | 184.0 | 470,58 |
TSLA | TESLA INC | Zyklische Konsumgüter | 5.535.916,68 | 178.0 | 346,82 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.828.728,89 | 156.0 | 148,46 |
AVGO | BROADCOM INC | IT | 4.340.418,30 | 140.0 | 176,21 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.181.187,31 | 135.0 | 149,84 |
JPM | JPMORGAN CHASE & CO | Financials | 2.867.258,30 | 92.0 | 181,53 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.702.591,98 | 87.0 | 602,58 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.588.993,84 | 83.0 | 351,91 |
V | VISA INC CLASS A | Financials | 2.263.819,17 | 73.0 | 244,10 |
XOM | EXXON MOBIL CORP | Energie | 2.068.189,95 | 67.0 | 83,86 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.018.883,76 | 65.0 | 393,77 |
MA | MASTERCARD INC CLASS A | Financials | 1.876.535,05 | 60.0 | 409,72 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.869.347,67 | 60.0 | 760,21 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.808.635,79 | 58.0 | 73,72 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.737.898,05 | 56.0 | 133,23 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.708.968,71 | 55.0 | 310,33 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.701.586,27 | 55.0 | 0,79 |
NFLX | NETFLIX INC | Kommunikation | 1.669.680,55 | 54.0 | 700,96 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.522.153,38 | 49.0 | 114,06 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.521.208,11 | 49.0 | 85,34 |
CRM | SALESFORCE INC | IT | 1.410.251,46 | 45.0 | 265,73 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.331.342,58 | 43.0 | 136,34 |
BAC | BANK OF AMERICA CORP | Financials | 1.328.840,08 | 43.0 | 34,28 |
ASML | ASML HOLDING NV | IT | 1.320.539,21 | 43.0 | 591,90 |
ORCL | ORACLE CORP | IT | 1.205.790,09 | 39.0 | 130,34 |
SAP | SAP | IT | 1.149.497,34 | 37.0 | 198,29 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.131.453,53 | 36.0 | 49,53 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.095.413,29 | 35.0 | 77,49 |
CVX | CHEVRON CORP | Energie | 1.092.194,63 | 35.0 | 113,53 |
WFC | WELLS FARGO | Financials | 1.017.922,16 | 33.0 | 54,18 |
CSCO | CISCO SYSTEMS INC | IT | 996.830,05 | 32.0 | 45,33 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 964.243,15 | 31.0 | 65,39 |
NOW | SERVICENOW INC | IT | 951.425,57 | 31.0 | 836,05 |
ACN | ACCENTURE PLC CLASS A | IT | 950.206,13 | 31.0 | 273,91 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 926.786,87 | 30.0 | 121,69 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 906.987,24 | 29.0 | 229,21 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 890.789,60 | 29.0 | 103,52 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 885.503,08 | 29.0 | 173,49 |
DIS | WALT DISNEY | Kommunikation | 878.480,91 | 28.0 | 87,74 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 877.604,64 | 28.0 | 225,03 |
LIN | LINDE PLC | Materialien | 874.121,03 | 28.0 | 332,74 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 861.486,34 | 28.0 | 406,75 |
AMD | ADVANCED MICRO DEVICES INC | IT | 859.499,18 | 28.0 | 95,67 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 851.834,00 | 27.0 | 88,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 850.023,98 | 27.0 | 77,69 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 846.985,15 | 27.0 | 98,14 |
ADBE | ADOBE INC | IT | 842.941,92 | 27.0 | 347,75 |
SHEL | SHELL PLC | Energie | 824.032,35 | 27.0 | 24,19 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 816.017,09 | 26.0 | 414,85 |
MC | LVMH | Zyklische Konsumgüter | 799.399,66 | 26.0 | 525,23 |
INTU | INTUIT INC | IT | 792.132,75 | 26.0 | 512,04 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 787.000,70 | 25.0 | 13,95 |
USD | USD CASH | Cash und/oder Derivate | 779.907,69 | 25.0 | 78,80 |
HSBA | HSBC HOLDINGS PLC | Financials | 775.924,56 | 25.0 | 7,68 |
GS | GOLDMAN SACHS GROUP INC | Financials | 768.325,13 | 25.0 | 433,59 |
CAT | CATERPILLAR INC | Industrie | 766.748,24 | 25.0 | 286,74 |
GE | GE AEROSPACE | Industrie | 766.696,23 | 25.0 | 126,04 |
RY | ROYAL BANK OF CANADA | Financials | 745.583,98 | 24.0 | 95,17 |
QCOM | QUALCOMM INC | IT | 744.717,51 | 24.0 | 120,60 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 739.797,05 | 24.0 | 31,71 |
TXN | TEXAS INSTRUMENT INC | IT | 735.014,38 | 24.0 | 145,78 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 734.599,51 | 24.0 | 79,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 716.738,03 | 23.0 | 3.895,32 |
AXP | AMERICAN EXPRESS | Financials | 708.876,94 | 23.0 | 226,77 |
T | AT&T INC | Kommunikation | 702.060,47 | 23.0 | 17,71 |
SPGI | S&P GLOBAL INC | Financials | 683.219,71 | 22.0 | 386,22 |
SIE | SIEMENS N AG | Industrie | 671.963,20 | 22.0 | 160,68 |
RTX | RTX CORP | Industrie | 661.871,91 | 21.0 | 90,19 |
BLK | BLACKROCK INC | Financials | 661.681,49 | 21.0 | 803,99 |
DHR | DANAHER CORP | Gesundheitsversorgung | 656.089,28 | 21.0 | 179,90 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 646.518,31 | 21.0 | 29,83 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 641.403,95 | 21.0 | 178,76 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 640.183,69 | 21.0 | 56,35 |
PFE | PFIZER INC | Gesundheitsversorgung | 636.656,74 | 21.0 | 20,40 |
MS | MORGAN STANLEY | Financials | 635.029,60 | 20.0 | 95,38 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 633.600,00 | 20.0 | 46,08 |
NEE | NEXTERA ENERGY INC | Versorger | 630.431,74 | 20.0 | 55,57 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 618.693,38 | 20.0 | 196,85 |
SU | SCHNEIDER ELECTRIC | Industrie | 615.536,99 | 20.0 | 204,77 |
PGR | PROGRESSIVE CORP | Financials | 611.752,63 | 20.0 | 189,34 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 603.089,29 | 19.0 | 87,11 |
AMGN | AMGEN INC | Gesundheitsversorgung | 602.776,63 | 19.0 | 203,92 |
UNP | UNION PACIFIC CORP | Industrie | 594.680,23 | 19.0 | 176,94 |
TJX | TJX INC | Zyklische Konsumgüter | 594.138,58 | 19.0 | 95,54 |
AMAT | APPLIED MATERIAL INC | IT | 593.979,91 | 19.0 | 130,37 |
ETN | EATON PLC | Industrie | 581.485,55 | 19.0 | 264,07 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 580.773,16 | 19.0 | 16,83 |
C | CITIGROUP INC | Financials | 571.938,54 | 18.0 | 53,68 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 567.798,23 | 18.0 | 9,27 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 565.686,66 | 18.0 | 69,37 |
BA | BOEING | Industrie | 561.502,98 | 18.0 | 136,02 |
BHP | BHP GROUP LTD | Materialien | 556.966,73 | 18.0 | 20,01 |
COP | CONOCOPHILLIPS | Energie | 553.476,06 | 18.0 | 75,53 |
BX | BLACKSTONE INC | Financials | 548.227,73 | 18.0 | 135,30 |
ALV | ALLIANZ | Financials | 537.808,85 | 17.0 | 245,57 |
6501 | HITACHI LTD | Industrie | 533.541,27 | 17.0 | 20,29 |
SYK | STRYKER CORP | Gesundheitsversorgung | 532.648,78 | 17.0 | 283,02 |
PANW | PALO ALTO NETWORKS INC | IT | 532.493,44 | 17.0 | 148,74 |
FI | FISERV INC | Financials | 516.383,50 | 17.0 | 158,99 |
TTE | TOTALENERGIES | Energie | 515.516,99 | 17.0 | 43,07 |
SCHW | CHARLES SCHWAB CORP | Financials | 514.738,64 | 17.0 | 58,29 |
TMUS | T MOBILE US INC | Kommunikation | 514.227,44 | 17.0 | 173,90 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 512.256,48 | 16.0 | 44,79 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 509.913,32 | 16.0 | 227,34 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 505.665,66 | 16.0 | 352,63 |
ANET | ARISTA NETWORKS INC | IT | 502.773,95 | 16.0 | 85,16 |
MU | MICRON TECHNOLOGY INC | IT | 501.467,63 | 16.0 | 81,87 |
UBER | UBER TECHNOLOGIES INC | Industrie | 498.457,22 | 16.0 | 48,25 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 489.449,44 | 16.0 | 71,46 |
DE | DEERE | Industrie | 487.413,42 | 16.0 | 335,68 |
SAN | SANOFI SA | Gesundheitsversorgung | 470.949,62 | 15.0 | 75,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 468.309,36 | 15.0 | 24,34 |
JPY | JPY/GBP | Cash und/oder Derivate | 465.590,72 | 15.0 | 1,00 |
UBSG | UBS GROUP AG | Financials | 460.557,74 | 15.0 | 24,55 |
CB | CHUBB LTD | Financials | 455.808,75 | 15.0 | 213,99 |
MMC | MARSH & MCLENNAN INC | Financials | 454.826,44 | 15.0 | 165,39 |
LMT | LOCKHEED MARTIN CORP | Industrie | 448.671,26 | 14.0 | 380,55 |
ADI | ANALOG DEVICES INC | IT | 445.484,55 | 14.0 | 163,72 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 442.072,94 | 14.0 | 56,68 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 441.062,07 | 14.0 | 63,06 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 441.052,28 | 14.0 | 70,84 |
AIR | AIRBUS GROUP | Industrie | 431.806,38 | 14.0 | 131,09 |
PLD | PROLOGIS REIT INC | Immobilien | 425.203,60 | 14.0 | 81,88 |
LRCX | LAM RESEARCH CORP | IT | 423.627,75 | 14.0 | 59,26 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 409.280,50 | 13.0 | 130,59 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 406.299,59 | 13.0 | 60,60 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 403.647,84 | 13.0 | 483,41 |
ABBN | ABB LTD | Industrie | 403.222,39 | 13.0 | 45,46 |
TD | TORONTO DOMINION | Financials | 399.912,50 | 13.0 | 41,15 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 394.512,82 | 13.0 | 41,96 |
MRVL | MARVELL TECHNOLOGY INC | IT | 391.818,64 | 13.0 | 82,96 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 388.910,22 | 13.0 | 97,57 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 384.938,52 | 12.0 | 282,21 |
CSL | CSL LTD | Gesundheitsversorgung | 384.246,50 | 12.0 | 140,24 |
SO | SOUTHERN | Versorger | 383.529,41 | 12.0 | 64,22 |
KKR | KKR AND CO INC | Financials | 382.450,81 | 12.0 | 112,65 |
ENB | ENBRIDGE INC | Energie | 381.825,00 | 12.0 | 32,18 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 381.814,26 | 12.0 | 18,72 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 378.733,30 | 12.0 | 298,22 |
EQIX | EQUINIX REIT INC | Immobilien | 377.399,20 | 12.0 | 729,98 |
REL | RELX PLC | Industrie | 375.984,00 | 12.0 | 37,30 |
GEV | GE VERNOVA INC | Industrie | 374.581,68 | 12.0 | 249,89 |
KLAC | KLA CORP | IT | 373.774,90 | 12.0 | 497,04 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 373.454,79 | 12.0 | 117,88 |
CME | CME GROUP INC CLASS A | Financials | 373.073,37 | 12.0 | 186,82 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 371.433,36 | 12.0 | 145,66 |
IBE | IBERDROLA SA | Versorger | 369.838,69 | 12.0 | 10,86 |
PYPL | PAYPAL HOLDINGS INC | Financials | 369.191,40 | 12.0 | 67,33 |
WM | WASTE MANAGEMENT INC | Industrie | 367.946,41 | 12.0 | 161,88 |
PH | PARKER-HANNIFIN CORP | Industrie | 367.291,44 | 12.0 | 507,31 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 366.913,79 | 12.0 | 48,34 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 366.329,96 | 12.0 | 120,94 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 365.379,74 | 12.0 | 288,61 |
APH | AMPHENOL CORP CLASS A | IT | 364.627,16 | 12.0 | 55,24 |
6861 | KEYENCE CORP | IT | 362.470,75 | 12.0 | 329,52 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 362.373,48 | 12.0 | 275,15 |
SHW | SHERWIN WILLIAMS | Materialien | 360.734,86 | 12.0 | 274,74 |
INTC | INTEL CORPORATION CORP | IT | 356.298,33 | 11.0 | 15,21 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 355.112,12 | 11.0 | 237,37 |
DUK | DUKE ENERGY CORP | Versorger | 354.269,54 | 11.0 | 83,34 |
SAF | SAFRAN SA | Industrie | 351.223,81 | 11.0 | 176,67 |
CI | CIGNA | Gesundheitsversorgung | 350.495,06 | 11.0 | 222,54 |
BP. | BP PLC | Energie | 349.173,88 | 11.0 | 3,83 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 347.005,04 | 11.0 | 47,30 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 345.752,08 | 11.0 | 563,11 |
1299 | AIA GROUP LTD | Financials | 345.739,09 | 11.0 | 5,59 |
MCO | MOODYS CORP | Financials | 344.867,26 | 11.0 | 370,43 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 341.521,50 | 11.0 | 29,50 |
WELL | WELLTOWER INC | Immobilien | 337.565,49 | 11.0 | 98,96 |
ITW | ILLINOIS TOOL INC | Industrie | 336.765,52 | 11.0 | 205,85 |
SNPS | SYNOPSYS INC | IT | 336.230,32 | 11.0 | 389,61 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 335.418,02 | 11.0 | 1.352,49 |
MSI | MOTOROLA SOLUTIONS INC | IT | 335.056,08 | 11.0 | 364,59 |
BN | BROOKFIELD CORP CLASS A | Financials | 332.382,61 | 11.0 | 44,03 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 331.596,28 | 11.0 | 449,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 331.374,79 | 11.0 | 131,60 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 329.820,44 | 11.0 | 18,88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 328.845,23 | 11.0 | 151,26 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 325.476,58 | 10.0 | 193,51 |
SAN | BANCO SANTANDER SA | Financials | 322.829,86 | 10.0 | 3,72 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 322.619,85 | 10.0 | 25,18 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 322.422,57 | 10.0 | 1.907,83 |
USB | US BANCORP | Financials | 317.274,95 | 10.0 | 37,52 |
CTAS | CINTAS CORP | Industrie | 316.800,07 | 10.0 | 161,06 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 316.624,90 | 10.0 | 13,34 |
8035 | TOKYO ELECTRON LTD | IT | 316.326,86 | 10.0 | 121,66 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 316.142,85 | 10.0 | 16,32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 315.698,64 | 10.0 | 418,70 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 313.583,60 | 10.0 | 114,95 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 311.823,98 | 10.0 | 965,40 |
BMO | BANK OF MONTREAL | Financials | 311.633,02 | 10.0 | 76,10 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 309.540,52 | 10.0 | 177,90 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 308.544,38 | 10.0 | 58,00 |
AON | AON PLC CLASS A | Financials | 308.391,16 | 10.0 | 277,83 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 306.888,81 | 10.0 | 73,09 |
AJG | ARTHUR J GALLAGHER | Financials | 303.715,50 | 10.0 | 219,45 |
EOG | EOG RESOURCES INC | Energie | 302.975,31 | 10.0 | 94,27 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 302.977,07 | 10.0 | 353,53 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 300.068,96 | 10.0 | 137,46 |
EMR | EMERSON ELECTRIC | Industrie | 299.235,76 | 10.0 | 96,43 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 298.642,49 | 10.0 | 218,79 |
TDG | TRANSDIGM GROUP INC | Industrie | 297.777,87 | 10.0 | 976,32 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 295.344,46 | 10.0 | 268,49 |
MMM | 3M | Industrie | 293.485,29 | 9.0 | 98,92 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 292.971,35 | 9.0 | 232,70 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 291.818,72 | 9.0 | 27,89 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 291.181,92 | 9.0 | 176,58 |
RIO | RIO TINTO PLC | Materialien | 290.985,69 | 9.0 | 47,57 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 289.281,82 | 9.0 | 368,51 |
ADSK | AUTODESK INC | IT | 285.896,04 | 9.0 | 230,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 285.150,42 | 9.0 | 42,45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 284.993,03 | 9.0 | 131,94 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 284.925,71 | 9.0 | 25,26 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 283.761,72 | 9.0 | 23,57 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 282.676,52 | 9.0 | 275,51 |
CSU | CONSTELLATION SOFTWARE INC | IT | 282.596,81 | 9.0 | 2.457,36 |
WMB | WILLIAMS INC | Energie | 281.924,90 | 9.0 | 40,98 |
CSX | CSX CORP | Industrie | 279.785,23 | 9.0 | 25,28 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 279.545,65 | 9.0 | 5,87 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 277.279,11 | 9.0 | 73,84 |
BNP | BNP PARIBAS SA | Financials | 275.285,33 | 9.0 | 48,38 |
GD | GENERAL DYNAMICS CORP | Industrie | 274.866,32 | 9.0 | 206,67 |
APP | APPLOVIN CORP CLASS A | IT | 272.846,16 | 9.0 | 246,70 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 271.791,73 | 9.0 | 102,99 |
ECL | ECOLAB INC | Materialien | 270.610,85 | 9.0 | 187,27 |
7974 | NINTENDO LTD | Kommunikation | 270.134,37 | 9.0 | 47,39 |
ENEL | ENEL | Versorger | 269.106,65 | 9.0 | 5,71 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 268.785,11 | 9.0 | 50,91 |
FDX | FEDEX CORP | Industrie | 268.413,79 | 9.0 | 215,25 |
UCG | UNICREDIT | Financials | 267.101,23 | 9.0 | 31,93 |
CS | AXA SA | Financials | 267.002,70 | 9.0 | 27,89 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 265.577,68 | 9.0 | 19,33 |
8001 | ITOCHU CORP | Industrie | 265.151,69 | 9.0 | 38,99 |
WDAY | WORKDAY INC CLASS A | IT | 261.502,40 | 8.0 | 211,91 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 260.851,91 | 8.0 | 26,60 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 260.584,87 | 8.0 | 48,26 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 259.642,66 | 8.0 | 139,44 |
TFC | TRUIST FINANCIAL CORP | Financials | 259.193,33 | 8.0 | 33,97 |
ISP | INTESA SANPAOLO | Financials | 258.802,68 | 8.0 | 3,22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 258.172,08 | 8.0 | 41,51 |
FTNT | FORTINET INC | IT | 258.072,48 | 8.0 | 73,57 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 256.280,47 | 8.0 | 191,11 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 255.856,18 | 8.0 | 7,89 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 253.878,53 | 8.0 | 235,73 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 253.214,61 | 8.0 | 180,87 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 252.726,06 | 8.0 | 32,94 |
NG. | NATIONAL GRID PLC | Versorger | 252.667,36 | 8.0 | 9,26 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 251.111,96 | 8.0 | 100,81 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 250.286,95 | 8.0 | 14,59 |
PCAR | PACCAR INC | Industrie | 250.202,81 | 8.0 | 84,93 |
ROP | ROPER TECHNOLOGIES INC | IT | 249.030,38 | 8.0 | 415,05 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 247.733,64 | 8.0 | 26,73 |
RACE | FERRARI NV | Zyklische Konsumgüter | 247.369,10 | 8.0 | 342,62 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 245.173,76 | 8.0 | 39,39 |
CARR | CARRIER GLOBAL CORP | Industrie | 244.974,70 | 8.0 | 52,82 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 244.338,24 | 8.0 | 35,68 |
8058 | MITSUBISHI CORP | Industrie | 243.456,23 | 8.0 | 12,81 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 242.973,09 | 8.0 | 80,53 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 242.306,40 | 8.0 | 100,50 |
OKE | ONEOK INC | Energie | 241.282,09 | 8.0 | 76,94 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 239.880,92 | 8.0 | 2.551,92 |
FCX | FREEPORT MCMORAN INC | Materialien | 239.815,63 | 8.0 | 30,50 |
TRV | TRAVELERS COMPANIES INC | Financials | 239.182,52 | 8.0 | 185,99 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 239.101,41 | 8.0 | 59,75 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 237.861,08 | 8.0 | 135,15 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 235.523,01 | 8.0 | 220,53 |
HOLN | HOLCIM LTD AG | Materialien | 232.369,31 | 7.0 | 78,61 |
NXPI | NXP SEMICONDUCTORS NV | IT | 232.154,99 | 7.0 | 165,71 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 230.857,41 | 7.0 | 187,38 |
AMP | AMERIPRISE FINANCE INC | Financials | 230.371,49 | 7.0 | 412,85 |
AFL | AFLAC INC | Financials | 230.232,91 | 7.0 | 79,09 |
8031 | MITSUI LTD | Industrie | 230.196,87 | 7.0 | 16,22 |
DG | VINCI SA | Industrie | 229.377,47 | 7.0 | 81,89 |
SRE | SEMPRA | Versorger | 229.244,48 | 7.0 | 67,05 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 226.375,97 | 7.0 | 130,33 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 225.998,30 | 7.0 | 36,87 |
KMI | KINDER MORGAN INC | Energie | 225.337,01 | 7.0 | 20,35 |
ALL | ALLSTATE CORP | Financials | 224.883,97 | 7.0 | 149,13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 224.836,22 | 7.0 | 62,11 |
MFC | MANULIFE FINANCIAL CORP | Financials | 224.452,92 | 7.0 | 23,60 |
SLB | SCHLUMBERGER NV | Energie | 224.118,25 | 7.0 | 29,42 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 222.591,47 | 7.0 | 112,82 |
9433 | KDDI CORP | Kommunikation | 222.493,07 | 7.0 | 25,31 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 217.708,54 | 7.0 | 22,22 |
INGA | ING GROEP NV | Financials | 216.545,00 | 7.0 | 12,23 |
SNOW | SNOWFLAKE INC CLASS A | IT | 215.625,05 | 7.0 | 128,12 |
CPRT | COPART INC | Industrie | 215.471,33 | 7.0 | 46,47 |
CAD | CAD/GBP | Cash und/oder Derivate | 213.066,98 | 7.0 | 1,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 212.996,65 | 7.0 | 117,10 |
URI | UNITED RENTALS INC | Industrie | 212.842,64 | 7.0 | 570,62 |
BARC | BARCLAYS PLC | Financials | 212.470,32 | 7.0 | 2,67 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 212.473,16 | 7.0 | 71,64 |
TRP | TC ENERGY CORP | Energie | 212.069,34 | 7.0 | 35,82 |
FICO | FAIR ISAAC CORP | IT | 211.728,54 | 7.0 | 1.616,25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 211.272,13 | 7.0 | 11,54 |
MET | METLIFE INC | Financials | 210.532,99 | 7.0 | 62,09 |
PWR | QUANTA SERVICES INC | Industrie | 210.201,21 | 7.0 | 252,65 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 208.266,09 | 7.0 | 30,44 |
VST | VISTRA CORP | Versorger | 208.070,94 | 7.0 | 104,72 |
MSCI | MSCI INC | Financials | 207.772,66 | 7.0 | 471,14 |
LNG | CHENIERE ENERGY INC | Energie | 206.804,70 | 7.0 | 162,84 |
IFX | INFINEON TECHNOLOGIES AG | IT | 206.004,14 | 7.0 | 27,80 |
INVE B | INVESTOR CLASS B | Financials | 204.890,06 | 7.0 | 21,28 |
GWW | WW GRAINGER INC | Industrie | 204.670,06 | 7.0 | 859,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 204.381,31 | 7.0 | 137,63 |
O | REALTY INCOME REIT CORP | Immobilien | 204.115,72 | 7.0 | 41,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 203.932,96 | 7.0 | 160,32 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 203.703,29 | 7.0 | 477,06 |
BA. | BAE SYSTEMS PLC | Industrie | 203.649,19 | 7.0 | 11,73 |
GLEN | GLENCORE PLC | Materialien | 203.608,98 | 7.0 | 3,62 |
SQ | BLOCK INC CLASS A | Financials | 203.623,18 | 7.0 | 68,79 |
CMI | CUMMINS INC | Industrie | 203.386,66 | 7.0 | 276,34 |
III | 3I GROUP PLC | Financials | 202.229,76 | 7.0 | 36,32 |
PSX | PHILLIPS | Energie | 201.498,73 | 6.0 | 88,14 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 200.984,21 | 6.0 | 209,14 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 200.629,65 | 6.0 | 40,38 |
MPC | MARATHON PETROLEUM CORP | Energie | 200.613,14 | 6.0 | 106,43 |
PSA | PUBLIC STORAGE REIT | Immobilien | 199.675,82 | 6.0 | 236,30 |
ALC | ALCON AG | Gesundheitsversorgung | 199.190,68 | 6.0 | 67,61 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.550,54 | 6.0 | 102,73 |
AXON | AXON ENTERPRISE INC | Industrie | 197.544,27 | 6.0 | 480,64 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 197.389,08 | 6.0 | 53,08 |
SREN | SWISS RE AG | Financials | 196.824,88 | 6.0 | 114,37 |
SU | SUNCOR ENERGY INC | Energie | 196.369,31 | 6.0 | 27,68 |
7741 | HOYA CORP | Gesundheitsversorgung | 195.736,87 | 6.0 | 103,02 |
TEL | TE CONNECTIVITY PLC | IT | 195.542,27 | 6.0 | 114,09 |
NEM | NEWMONT | Materialien | 195.044,04 | 6.0 | 29,66 |
D | DOMINION ENERGY INC | Versorger | 194.005,86 | 6.0 | 41,47 |
FAST | FASTENAL | Industrie | 193.529,41 | 6.0 | 58,82 |
KR | KROGER | Nichtzyklische Konsumgüter | 192.738,77 | 6.0 | 47,98 |
EUR | EUR/GBP | Cash und/oder Derivate | 192.402,92 | 6.0 | 1,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 192.263,96 | 6.0 | 63,31 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 190.329,90 | 6.0 | 20,96 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 190.024,03 | 6.0 | 55,16 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 189.686,62 | 6.0 | 9,80 |
HWM | HOWMET AEROSPACE INC | Industrie | 189.574,45 | 6.0 | 84,86 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 189.482,59 | 6.0 | 0,55 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 188.736,79 | 6.0 | 87,46 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.577,53 | 6.0 | 65,39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 187.862,26 | 6.0 | 72,53 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 187.662,93 | 6.0 | 48,23 |
DB1 | DEUTSCHE BOERSE AG | Financials | 186.467,53 | 6.0 | 185,17 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 186.234,79 | 6.0 | 57,37 |
WKL | WOLTERS KLUWER NV | Industrie | 185.795,38 | 6.0 | 135,12 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 185.500,92 | 6.0 | 12,72 |
PAYX | PAYCHEX INC | Industrie | 185.314,73 | 6.0 | 107,06 |
GIVN | GIVAUDAN SA | Materialien | 185.257,09 | 6.0 | 3.495,41 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 184.561,62 | 6.0 | 132,59 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 184.415,14 | 6.0 | 293,19 |
CCI | CROWN CASTLE INC | Immobilien | 184.108,98 | 6.0 | 73,20 |
6857 | ADVANTEST CORP | IT | 183.716,23 | 6.0 | 44,81 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 183.644,96 | 6.0 | 168,17 |
BAS | BASF N | Materialien | 182.568,38 | 6.0 | 35,80 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 181.385,49 | 6.0 | 61,74 |
VOLV B | VOLVO CLASS B | Industrie | 180.918,34 | 6.0 | 19,80 |
AUD | AUD/GBP | Cash und/oder Derivate | 180.918,24 | 6.0 | 1,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 180.050,01 | 6.0 | 90,30 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 179.220,58 | 6.0 | 43,98 |
AAL | ANGLO AMERICAN PLC | Materialien | 178.710,00 | 6.0 | 24,15 |
COR | CENCORA INC | Gesundheitsversorgung | 178.687,21 | 6.0 | 178,87 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 178.344,37 | 6.0 | 61,67 |
VRSK | VERISK ANALYTICS INC | Industrie | 178.053,82 | 6.0 | 217,14 |
PCG | PG&E CORP | Versorger | 177.725,39 | 6.0 | 15,13 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 177.151,53 | 6.0 | 44,51 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 176.507,31 | 6.0 | 111,71 |
AME | AMETEK INC | Industrie | 176.479,76 | 6.0 | 142,44 |
DSV | DSV | Industrie | 175.692,85 | 6.0 | 165,90 |
DDOG | DATADOG INC CLASS A | IT | 174.220,40 | 6.0 | 118,36 |
EA | ELECTRONIC ARTS INC | Kommunikation | 173.895,62 | 6.0 | 118,14 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 173.903,79 | 6.0 | 16,95 |
EXPN | EXPERIAN PLC | Industrie | 173.917,71 | 6.0 | 36,09 |
TEAM | ATLASSIAN CORP CLASS A | IT | 173.884,07 | 6.0 | 197,15 |
GLW | CORNING INC | IT | 173.718,45 | 6.0 | 36,65 |
ARGX | ARGENX | Gesundheitsversorgung | 173.660,01 | 6.0 | 503,36 |
VLO | VALERO ENERGY CORP | Energie | 173.057,77 | 6.0 | 95,93 |
BKR | BAKER HUGHES CLASS A | Energie | 173.026,56 | 6.0 | 31,55 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 172.800,85 | 6.0 | 101,59 |
CTVA | CORTEVA INC | Materialien | 171.623,66 | 6.0 | 44,45 |
IT | GARTNER INC | IT | 171.592,96 | 6.0 | 379,63 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 170.709,85 | 5.0 | 7,64 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 170.572,50 | 5.0 | 199,03 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 170.498,81 | 5.0 | 89,93 |
EXC | EXELON CORP | Versorger | 168.676,41 | 5.0 | 28,81 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.037,70 | 5.0 | 151,11 |
SIKA | SIKA AG | Materialien | 167.935,58 | 5.0 | 196,88 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 167.759,32 | 5.0 | 60,74 |
GMG | GOODMAN GROUP UNITS | Immobilien | 167.514,89 | 5.0 | 18,30 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 166.229,75 | 5.0 | 104,81 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 166.157,24 | 5.0 | 103,59 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 165.538,82 | 5.0 | 40,61 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 165.129,41 | 5.0 | 6,37 |
IR | INGERSOLL RAND INC | Industrie | 164.583,45 | 5.0 | 73,18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 164.074,48 | 5.0 | 179,91 |
DHL | DEUTSCHE POST AG | Industrie | 163.118,65 | 5.0 | 27,82 |
NWG | NATWEST GROUP PLC | Financials | 160.539,97 | 5.0 | 4,04 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 159.863,64 | 5.0 | 3,84 |
TRGP | TARGA RESOURCES CORP | Energie | 158.655,48 | 5.0 | 135,49 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 157.889,56 | 5.0 | 73,95 |
NDA FI | NORDEA BANK | Financials | 157.527,79 | 5.0 | 8,76 |
9434 | SOFTBANK CORP | Kommunikation | 156.732,15 | 5.0 | 1,01 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 156.621,17 | 5.0 | 50,36 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 155.517,52 | 5.0 | 25,63 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 155.008,58 | 5.0 | 114,99 |
XEL | XCEL ENERGY INC | Versorger | 154.142,39 | 5.0 | 52,32 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.972,09 | 5.0 | 174,57 |
RMD | RESMED INC | Gesundheitsversorgung | 153.648,69 | 5.0 | 181,40 |
NDAQ | NASDAQ INC | Financials | 153.285,66 | 5.0 | 61,05 |
NET | CLOUDFLARE INC CLASS A | IT | 152.424,49 | 5.0 | 85,97 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 151.490,62 | 5.0 | 3,73 |
ADYEN | ADYEN NV | Financials | 151.350,99 | 5.0 | 1.240,58 |
VMC | VULCAN MATERIALS | Materialien | 151.121,20 | 5.0 | 208,73 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 150.901,00 | 5.0 | 139,85 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.867,16 | 5.0 | 12,79 |
DBK | DEUTSCHE BANK AG | Financials | 150.580,01 | 5.0 | 13,96 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 149.967,39 | 5.0 | 56,29 |
HES | HESS CORP | Energie | 149.124,85 | 5.0 | 102,21 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 148.738,74 | 5.0 | 21,25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 147.232,29 | 5.0 | 149,93 |
EFX | EQUIFAX INC | Industrie | 147.130,07 | 5.0 | 202,38 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 146.624,86 | 5.0 | 323,68 |
HUBS | HUBSPOT INC | IT | 146.523,98 | 5.0 | 557,13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 146.039,51 | 5.0 | 422,08 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 145.815,93 | 5.0 | 13,50 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 145.781,60 | 5.0 | 88,78 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 145.366,23 | 5.0 | 150,48 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 145.122,74 | 5.0 | 60,75 |
ENR | SIEMENS ENERGY N AG | Industrie | 145.056,69 | 5.0 | 42,27 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 144.978,16 | 5.0 | 69,90 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 144.540,50 | 5.0 | 282,31 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 144.144,05 | 5.0 | 162,51 |
ASSA B | ASSA ABLOY B | Industrie | 144.147,30 | 5.0 | 24,51 |
ENI | ENI | Energie | 144.095,43 | 5.0 | 10,64 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 143.930,83 | 5.0 | 116,35 |
EUR | EUR CASH | Cash und/oder Derivate | 143.443,48 | 5.0 | 82,52 |
MTB | M&T BANK CORP | Financials | 143.457,47 | 5.0 | 146,68 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 143.266,36 | 5.0 | 21,23 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 142.499,79 | 5.0 | 1.122,04 |
nan | NATIONAL BANK OF CANADA | Financials | 142.389,58 | 5.0 | 73,02 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 141.611,16 | 5.0 | 133,34 |
CNC | CENTENE CORP | Gesundheitsversorgung | 141.476,55 | 5.0 | 46,88 |
EBAY | EBAY INC | Zyklische Konsumgüter | 141.046,55 | 5.0 | 50,52 |
DD | DUPONT DE NEMOURS INC | Materialien | 139.637,10 | 4.0 | 61,16 |
SLF | SUN LIFE FINANCIAL INC | Financials | 139.599,26 | 4.0 | 46,22 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 139.342,81 | 4.0 | 26,11 |
VICI | VICI PPTYS INC | Immobilien | 139.236,37 | 4.0 | 22,78 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 138.375,89 | 4.0 | 44,24 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 137.932,39 | 4.0 | 84,36 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 137.533,97 | 4.0 | 91,69 |
HPQ | HP INC | IT | 137.123,39 | 4.0 | 25,60 |
JPY | JPY CASH | Cash und/oder Derivate | 137.000,07 | 4.0 | 0,51 |
WEC | WEC ENERGY GROUP INC | Versorger | 136.658,16 | 4.0 | 73,24 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 135.359,71 | 4.0 | 187,48 |
IRM | IRON MOUNTAIN INC | Immobilien | 134.598,75 | 4.0 | 81,33 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 134.204,70 | 4.0 | 226,70 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 134.017,69 | 4.0 | 242,35 |
CSGP | COSTAR GROUP INC | Immobilien | 133.727,17 | 4.0 | 55,77 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 133.732,08 | 4.0 | 143,34 |
ETR | ENTERGY CORP | Versorger | 133.282,45 | 4.0 | 57,67 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 133.170,48 | 4.0 | 78,80 |
IFC | INTACT FINANCIAL CORP | Financials | 133.024,71 | 4.0 | 142,27 |
ED | CONSOLIDATED EDISON INC | Versorger | 132.354,36 | 4.0 | 70,03 |
RHM | RHEINMETALL AG | Industrie | 132.066,77 | 4.0 | 506,00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 131.485,39 | 4.0 | 471,27 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 131.456,95 | 4.0 | 158,76 |
6702 | FUJITSU LTD | IT | 131.297,41 | 4.0 | 14,13 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 130.796,41 | 4.0 | 11,70 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 130.615,18 | 4.0 | 46,33 |
STT | STATE STREET CORP | Financials | 130.495,66 | 4.0 | 74,65 |
RJF | RAYMOND JAMES INC | Financials | 130.194,46 | 4.0 | 120,11 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 129.387,62 | 4.0 | 36,26 |
XYL | XYLEM INC | Industrie | 129.353,20 | 4.0 | 92,13 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 129.313,11 | 4.0 | 23,88 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.051,93 | 4.0 | 173,22 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 128.943,57 | 4.0 | 34,85 |
7751 | CANON INC | IT | 128.492,92 | 4.0 | 25,70 |
ON | ON SEMICONDUCTOR CORP | IT | 128.422,28 | 4.0 | 51,16 |
EIX | EDISON INTERNATIONAL | Versorger | 128.331,48 | 4.0 | 61,67 |
HUM | HUMANA INC | Gesundheitsversorgung | 128.141,76 | 4.0 | 189,00 |
G | ASSICURAZIONI GENERALI | Financials | 127.439,84 | 4.0 | 22,54 |
6981 | MURATA MANUFACTURING LTD | IT | 126.216,67 | 4.0 | 12,62 |
NUE | NUCOR CORP | Materialien | 126.135,08 | 4.0 | 92,95 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 125.587,05 | 4.0 | 91,34 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 124.793,38 | 4.0 | 0,79 |
FANG | DIAMONDBACK ENERGY INC | Energie | 124.465,51 | 4.0 | 122,99 |
ANSS | ANSYS INC | IT | 124.113,63 | 4.0 | 262,95 |
STAN | STANDARD CHARTERED PLC | Financials | 123.991,97 | 4.0 | 10,01 |
ENGI | ENGIE SA | Versorger | 123.730,89 | 4.0 | 12,25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 123.267,27 | 4.0 | 17,12 |
DOW | DOW INC | Materialien | 123.229,38 | 4.0 | 31,64 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 122.545,42 | 4.0 | 16,22 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 122.335,65 | 4.0 | 45,43 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 122.285,27 | 4.0 | 59,30 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 122.016,13 | 4.0 | 76,12 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 120.689,30 | 4.0 | 126,24 |
4543 | TERUMO CORP | Gesundheitsversorgung | 120.692,29 | 4.0 | 15,47 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 119.714,98 | 4.0 | 175,79 |
FITB | FIFTH THIRD BANCORP | Financials | 119.240,59 | 4.0 | 33,56 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 119.151,64 | 4.0 | 25,58 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 118.800,63 | 4.0 | 183,62 |
FTV | FORTIVE CORP | Industrie | 118.060,31 | 4.0 | 58,04 |
AHT | ASHTEAD GROUP PLC | Industrie | 117.991,44 | 4.0 | 51,66 |
GDDY | GODADDY INC CLASS A | IT | 117.960,08 | 4.0 | 157,70 |
SYF | SYNCHRONY FINANCIAL | Financials | 117.504,08 | 4.0 | 50,11 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 117.439,64 | 4.0 | 208,97 |
ASM | ASM INTERNATIONAL NV | IT | 117.128,29 | 4.0 | 476,13 |
TRI | THOMSON REUTERS CORP | Industrie | 116.373,77 | 4.0 | 130,61 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 116.298,07 | 4.0 | 10,52 |
PPG | PPG INDUSTRIES INC | Materialien | 116.276,94 | 4.0 | 95,54 |
NOKIA | NOKIA | IT | 116.237,84 | 4.0 | 3,53 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 116.042,22 | 4.0 | 1.094,74 |
GPN | GLOBAL PAYMENTS INC | Financials | 115.862,46 | 4.0 | 87,44 |
SW | SMURFIT WESTROCK PLC | Materialien | 115.544,04 | 4.0 | 40,77 |
ABX | BARRICK GOLD CORP | Materialien | 115.442,52 | 4.0 | 12,31 |
CAP | CAPGEMINI | IT | 115.245,14 | 4.0 | 127,20 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 115.098,43 | 4.0 | 8,11 |
DTE | DTE ENERGY | Versorger | 114.839,60 | 4.0 | 92,61 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.606,16 | 4.0 | 6,68 |
6762 | TDK CORP | IT | 114.577,12 | 4.0 | 10,51 |
BRO | BROWN & BROWN INC | Financials | 113.651,13 | 4.0 | 79,53 |
RIO | RIO TINTO LTD | Materialien | 113.332,18 | 4.0 | 58,87 |
DSY | DASSAULT SYSTEMES | IT | 112.913,91 | 4.0 | 27,95 |
VLTO | VERALTO CORP | Industrie | 112.712,65 | 4.0 | 79,77 |
DOV | DOVER CORP | Industrie | 112.626,90 | 4.0 | 148,78 |
VTR | VENTAS REIT INC | Immobilien | 112.307,32 | 4.0 | 46,26 |
TYL | TYLER TECHNOLOGIES INC | IT | 112.268,53 | 4.0 | 465,84 |
6902 | DENSO CORP | Zyklische Konsumgüter | 111.903,16 | 4.0 | 10,66 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 111.447,82 | 4.0 | 55,31 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 111.284,07 | 4.0 | 39,28 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 110.890,62 | 4.0 | 21,33 |
6146 | DISCO CORP | IT | 110.896,76 | 4.0 | 221,79 |
8591 | ORIX CORP | Financials | 110.086,00 | 4.0 | 16,94 |
NTAP | NETAPP INC | IT | 110.036,01 | 4.0 | 93,25 |
6954 | FANUC CORP | Industrie | 109.824,11 | 4.0 | 20,72 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 109.706,59 | 4.0 | 89,12 |
LR | LEGRAND SA | Industrie | 109.378,18 | 4.0 | 79,43 |
TROW | T ROWE PRICE GROUP INC | Financials | 108.913,56 | 4.0 | 88,91 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 108.930,50 | 4.0 | 15,30 |
4901 | FUJIFILM HOLDINGS CORP | IT | 108.664,50 | 4.0 | 17,25 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 108.163,21 | 3.0 | 16,90 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 108.137,36 | 3.0 | 956,97 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 108.108,08 | 3.0 | 83,42 |
EOAN | E.ON N | Versorger | 107.411,26 | 3.0 | 9,22 |
6301 | KOMATSU LTD | Industrie | 106.727,90 | 3.0 | 21,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 106.543,19 | 3.0 | 135,90 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 105.960,76 | 3.0 | 8,38 |
CHF | CHF/GBP | Cash und/oder Derivate | 105.664,50 | 3.0 | 1,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 104.846,88 | 3.0 | 34,13 |
EQT | EQT CORP | Energie | 104.619,47 | 3.0 | 33,52 |
HUBB | HUBBELL INC | Industrie | 104.590,87 | 3.0 | 335,23 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 104.334,14 | 3.0 | 256,35 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.247,88 | 3.0 | 146,62 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 104.241,79 | 3.0 | 11,10 |
8053 | SUMITOMO CORP | Industrie | 104.212,26 | 3.0 | 16,81 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 104.150,74 | 3.0 | 138,87 |
HAL | HALLIBURTON | Energie | 104.060,12 | 3.0 | 20,61 |
NVR | NVR INC | Zyklische Konsumgüter | 103.600,65 | 3.0 | 6.475,04 |
CPAY | CORPAY INC | Financials | 103.430,75 | 3.0 | 267,26 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 103.402,81 | 3.0 | 19,56 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 103.034,84 | 3.0 | 253,78 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 102.879,32 | 3.0 | 112,68 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 102.838,50 | 3.0 | 16,71 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 102.165,28 | 3.0 | 87,70 |
AWK | AMERICAN WATER WORKS INC | Versorger | 101.677,56 | 3.0 | 98,05 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 101.283,83 | 3.0 | 44,04 |
UCB | UCB SA | Gesundheitsversorgung | 100.697,19 | 3.0 | 154,68 |
ERIC B | ERICSSON B | IT | 100.652,16 | 3.0 | 6,52 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 99.794,58 | 3.0 | 157,65 |
SLHN | SWISS LIFE HOLDING AG | Financials | 99.714,24 | 3.0 | 608,01 |
ATO | ATMOS ENERGY CORP | Versorger | 99.320,63 | 3.0 | 107,49 |
EBS | ERSTE GROUP BANK AG | Financials | 99.304,13 | 3.0 | 48,70 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 98.987,32 | 3.0 | 86,60 |
RF | REGIONS FINANCIAL CORP | Financials | 98.845,55 | 3.0 | 18,35 |
PRU | PRUDENTIAL PLC | Financials | 98.673,95 | 3.0 | 6,35 |
6723 | RENESAS ELECTRONICS CORP | IT | 98.456,68 | 3.0 | 10,26 |
SSE | SSE PLC | Versorger | 97.814,25 | 3.0 | 16,13 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 97.639,79 | 3.0 | 6,34 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 97.355,96 | 3.0 | 180,62 |
PTC | PTC INC | IT | 97.312,81 | 3.0 | 148,80 |
PPL | PPL CORP | Versorger | 97.255,53 | 3.0 | 24,89 |
CDW | CDW CORP | IT | 97.160,32 | 3.0 | 135,13 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 97.050,95 | 3.0 | 52,38 |
PPL | PEMBINA PIPELINE CORP | Energie | 96.930,85 | 3.0 | 28,50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 96.522,28 | 3.0 | 67,26 |
FNV | FRANCO NEVADA CORP | Materialien | 96.452,83 | 3.0 | 91,69 |
NTR | NUTRIEN LTD | Materialien | 96.391,14 | 3.0 | 35,67 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.012,66 | 3.0 | 83,42 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 95.885,36 | 3.0 | 20,57 |
6273 | SMC (JAPAN) CORP | Industrie | 95.663,80 | 3.0 | 318,88 |
WDC | WESTERN DIGITAL CORP | IT | 95.631,69 | 3.0 | 50,07 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.574,20 | 3.0 | 62,39 |
SAND | SANDVIK | Industrie | 95.374,96 | 3.0 | 14,76 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 95.163,68 | 3.0 | 42,73 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 94.829,86 | 3.0 | 63,35 |
VNA | VONOVIA SE | Immobilien | 94.806,47 | 3.0 | 24,49 |
BMW | BMW AG | Zyklische Konsumgüter | 94.679,98 | 3.0 | 64,36 |
ES | EVERSOURCE ENERGY | Versorger | 93.950,34 | 3.0 | 44,25 |
STE | STERIS | Gesundheitsversorgung | 93.958,28 | 3.0 | 163,12 |
MKL | MARKEL GROUP INC | Financials | 93.849,46 | 3.0 | 1.321,82 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 93.782,53 | 3.0 | 105,02 |
8002 | MARUBENI CORP | Industrie | 93.745,61 | 3.0 | 11,43 |
AEE | AMEREN CORP | Versorger | 93.708,08 | 3.0 | 68,50 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 93.574,39 | 3.0 | 105,61 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 93.332,10 | 3.0 | 57,40 |
GIB.A | CGI INC CLASS A | IT | 93.337,67 | 3.0 | 85,01 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 93.201,62 | 3.0 | 361,25 |
VIE | VEOLIA ENVIRON. SA | Versorger | 92.976,31 | 3.0 | 22,30 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 92.902,41 | 3.0 | 328,28 |
BAYN | BAYER AG | Gesundheitsversorgung | 92.743,30 | 3.0 | 15,86 |
FE | FIRSTENERGY CORP | Versorger | 92.680,12 | 3.0 | 30,84 |
8630 | SOMPO HOLDINGS INC | Financials | 92.525,13 | 3.0 | 21,03 |
CCO | CAMECO CORP | Energie | 92.239,50 | 3.0 | 41,25 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 92.221,71 | 3.0 | 12,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 92.072,68 | 3.0 | 115,67 |
EME | EMCOR GROUP INC | Industrie | 91.855,66 | 3.0 | 365,96 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 91.595,45 | 3.0 | 58,94 |
ML | MICHELIN | Zyklische Konsumgüter | 91.199,98 | 3.0 | 26,61 |
6701 | NEC CORP | IT | 91.093,30 | 3.0 | 67,93 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 90.958,86 | 3.0 | 11,21 |
DVN | DEVON ENERGY CORP | Energie | 90.821,17 | 3.0 | 24,51 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 90.782,38 | 3.0 | 158,43 |
MRK | MERCK | Gesundheitsversorgung | 90.573,12 | 3.0 | 116,27 |
WSP | WSP GLOBAL INC | Industrie | 90.404,65 | 3.0 | 135,74 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 90.326,61 | 3.0 | 72,32 |
CVE | CENOVUS ENERGY INC | Energie | 90.073,87 | 3.0 | 11,51 |
FER | FERROVIAL | Industrie | 89.475,98 | 3.0 | 33,44 |
LII | LENNOX INTERNATIONAL INC | Industrie | 89.029,31 | 3.0 | 502,99 |
DSFIR | DSM FIRMENICH AG | Materialien | 88.736,78 | 3.0 | 81,71 |
RWE | RWE AG | Versorger | 88.288,40 | 3.0 | 23,32 |
CABK | CAIXABANK SA | Financials | 87.743,64 | 3.0 | 4,25 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 87.607,07 | 3.0 | 64,65 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 87.535,50 | 3.0 | 100,50 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.337,77 | 3.0 | 72,18 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 86.657,39 | 3.0 | 86.657,25 |
EXE | EXPAND ENERGY CORP | Energie | 86.528,51 | 3.0 | 74,47 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 86.352,34 | 3.0 | 1.599,12 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 86.272,76 | 3.0 | 127,43 |
WY | WEYERHAEUSER REIT | Immobilien | 86.278,21 | 3.0 | 22,03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 86.056,18 | 3.0 | 33,62 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 86.062,08 | 3.0 | 878,18 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 85.882,34 | 3.0 | 104,48 |
NSIS B | NOVOZYMES B | Materialien | 85.807,24 | 3.0 | 45,28 |
CMS | CMS ENERGY CORP | Versorger | 85.720,97 | 3.0 | 51,89 |
HEXA B | HEXAGON CLASS B | IT | 85.527,10 | 3.0 | 7,65 |
FTS | FORTIS INC | Versorger | 85.481,28 | 3.0 | 32,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 85.488,70 | 3.0 | 284,02 |
INVH | INVITATION HOMES INC | Immobilien | 85.385,98 | 3.0 | 24,91 |
NTRS | NORTHERN TRUST CORP | Financials | 85.222,17 | 3.0 | 78,91 |
TER | TERADYNE INC | IT | 84.850,79 | 3.0 | 97,53 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 84.656,48 | 3.0 | 7,63 |
KBC | KBC GROEP | Financials | 84.503,33 | 3.0 | 60,75 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 84.021,91 | 3.0 | 31,08 |
GLE | SOCIETE GENERALE SA | Financials | 84.031,15 | 3.0 | 22,23 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 83.701,34 | 3.0 | 302,17 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 83.636,89 | 3.0 | 178,33 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 83.466,69 | 3.0 | 33,39 |
CNP | CENTERPOINT ENERGY INC | Versorger | 83.440,31 | 3.0 | 24,77 |
AER | AERCAP HOLDINGS NV | Industrie | 83.233,52 | 3.0 | 72,38 |
SAMPO | SAMPO CLASS A | Financials | 83.223,42 | 3.0 | 32,16 |
WSO | WATSCO INC | Industrie | 83.041,83 | 3.0 | 384,45 |
DANSKE | DANSKE BANK | Financials | 83.044,95 | 3.0 | 22,53 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.892,29 | 3.0 | 125,98 |
EQNR | EQUINOR | Energie | 82.244,03 | 3.0 | 17,63 |
QBE | QBE INSURANCE GROUP LTD | Financials | 82.143,64 | 3.0 | 9,40 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 82.163,00 | 3.0 | 29,22 |
PSTG | PURE STORAGE INC CLASS A | IT | 82.118,40 | 3.0 | 49,32 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.083,04 | 3.0 | 9,12 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 82.007,88 | 3.0 | 67,78 |
RBA | RB GLOBAL INC | Industrie | 81.885,30 | 3.0 | 72,15 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 81.688,15 | 3.0 | 12,01 |
NRG | NRG ENERGY INC | Versorger | 81.668,39 | 3.0 | 69,98 |
ZS | ZSCALER INC | IT | 81.501,38 | 3.0 | 146,32 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 81.448,71 | 3.0 | 26,82 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 81.135,69 | 3.0 | 115,09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 80.618,15 | 3.0 | 1,84 |
STLD | STEEL DYNAMICS INC | Materialien | 80.229,08 | 3.0 | 92,01 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 80.232,17 | 3.0 | 31,85 |
GEBN | GEBERIT AG | Industrie | 80.232,39 | 3.0 | 466,47 |
J | JACOBS SOLUTIONS INC | Industrie | 80.117,82 | 3.0 | 104,46 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 80.064,40 | 3.0 | 19,96 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 79.955,62 | 3.0 | 72,95 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 79.964,37 | 3.0 | 40,20 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.774,03 | 3.0 | 10,64 |
5401 | NIPPON STEEL CORP | Materialien | 79.716,76 | 3.0 | 15,33 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.625,09 | 3.0 | 142,70 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 79.295,76 | 3.0 | 118,88 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 79.048,69 | 3.0 | 59,84 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 78.998,59 | 3.0 | 32,92 |
PINS | PINTEREST INC CLASS A | Kommunikation | 78.638,09 | 3.0 | 23,54 |
JBL | JABIL INC | IT | 78.579,14 | 3.0 | 113,23 |
ORA | ORANGE SA | Kommunikation | 78.469,56 | 3.0 | 7,85 |
CSL | CARLISLE COMPANIES INC | Industrie | 78.388,80 | 3.0 | 302,66 |
FMG | FORTESCUE LTD | Materialien | 78.298,91 | 3.0 | 9,23 |
IP | INTERNATIONAL PAPER | Materialien | 78.237,77 | 3.0 | 42,27 |
CTRA | COTERRA ENERGY INC | Energie | 78.194,87 | 3.0 | 18,71 |
BALL | BALL CORP | Materialien | 78.043,74 | 3.0 | 43,82 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 77.969,50 | 3.0 | 59,07 |
DOCU | DOCUSIGN INC | IT | 77.803,20 | 3.0 | 73,05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 77.681,38 | 3.0 | 59,03 |
8604 | NOMURA HOLDINGS INC | Financials | 77.685,02 | 3.0 | 4,62 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 77.459,95 | 2.0 | 8,42 |
STMPA | STMICROELECTRONICS NV | IT | 77.421,92 | 2.0 | 20,71 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 77.201,04 | 2.0 | 222,48 |
KEY | KEYCORP | Financials | 77.152,26 | 2.0 | 13,36 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.117,91 | 2.0 | 90,09 |
KER | KERING SA | Zyklische Konsumgüter | 77.102,82 | 2.0 | 195,69 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 76.855,19 | 2.0 | 59,49 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 76.519,54 | 2.0 | 46,46 |
VRSN | VERISIGN INC | IT | 76.482,47 | 2.0 | 150,85 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 76.441,27 | 2.0 | 7,72 |
PRY | PRYSMIAN | Industrie | 76.237,91 | 2.0 | 51,03 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 76.141,55 | 2.0 | 56,32 |
VOD | VODAFONE GROUP PLC | Kommunikation | 76.020,20 | 2.0 | 0,67 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.800,80 | 2.0 | 119,18 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 75.762,50 | 2.0 | 18,34 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.622,58 | 2.0 | 18,91 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 75.488,41 | 2.0 | 233,71 |
DNB | DNB BANK | Financials | 75.269,80 | 2.0 | 16,04 |
TRU | TRANSUNION | Industrie | 75.164,98 | 2.0 | 73,12 |
FSLR | FIRST SOLAR INC | IT | 74.924,80 | 2.0 | 145,20 |
HNR1 | HANNOVER RUECK | Financials | 74.832,41 | 2.0 | 203,90 |
PNR | PENTAIR | Industrie | 74.778,35 | 2.0 | 79,72 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 74.617,00 | 2.0 | 105,09 |
PODD | INSULET CORP | Gesundheitsversorgung | 74.564,72 | 2.0 | 202,07 |
TEF | TELEFONICA SA | Kommunikation | 74.472,10 | 2.0 | 3,31 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 74.200,32 | 2.0 | 28,21 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 74.179,07 | 2.0 | 372,76 |
MDB | MONGODB INC CLASS A | IT | 74.065,83 | 2.0 | 199,10 |
POW | POWER CORPORATION OF CANADA | Financials | 74.012,55 | 2.0 | 24,89 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 74.021,76 | 2.0 | 2,26 |
AENA | AENA SME SA | Industrie | 73.910,59 | 2.0 | 163,88 |
ENTG | ENTEGRIS INC | IT | 73.789,59 | 2.0 | 80,56 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 73.319,68 | 2.0 | 266,62 |
SCMN | SWISSCOM AG | Kommunikation | 73.239,62 | 2.0 | 443,88 |
MANH | MANHATTAN ASSOCIATES INC | IT | 73.012,31 | 2.0 | 221,92 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 72.860,40 | 2.0 | 24,29 |
SWED A | SWEDBANK | Financials | 72.863,65 | 2.0 | 15,62 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.550,06 | 2.0 | 261,91 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 72.558,56 | 2.0 | 9,30 |
TWLO | TWILIO INC CLASS A | IT | 72.298,33 | 2.0 | 83,10 |
8308 | RESONA HOLDINGS INC | Financials | 72.259,62 | 2.0 | 5,87 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 72.205,20 | 2.0 | 94,88 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 72.152,46 | 2.0 | 101,91 |
SUN | SUNCORP GROUP LTD | Financials | 71.946,09 | 2.0 | 9,46 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 71.837,69 | 2.0 | 25,13 |
OMC | OMNICOM GROUP INC | Kommunikation | 71.773,77 | 2.0 | 69,15 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.591,93 | 2.0 | 91,08 |
SGE | SAGE GROUP PLC | IT | 71.561,07 | 2.0 | 13,23 |
COO | COOPER INC | Gesundheitsversorgung | 71.273,64 | 2.0 | 72,80 |
AV. | AVIVA PLC | Financials | 71.296,79 | 2.0 | 4,64 |
TRMB | TRIMBLE INC | IT | 71.188,54 | 2.0 | 55,70 |
SMCI | SUPER MICRO COMPUTER INC | IT | 71.060,67 | 2.0 | 25,40 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 70.995,57 | 2.0 | 21,18 |
NTNX | NUTANIX INC CLASS A | IT | 70.862,93 | 2.0 | 49,90 |
KNEBV | KONE | Industrie | 70.766,97 | 2.0 | 39,40 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 70.714,98 | 2.0 | 223,78 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 70.680,98 | 2.0 | 119,80 |
BNZL | BUNZL | Industrie | 70.302,60 | 2.0 | 33,24 |
SNA | SNAP ON INC | Industrie | 69.837,07 | 2.0 | 266,55 |
GEN | GEN DIGITAL INC | IT | 69.792,06 | 2.0 | 21,85 |
OC | OWENS CORNING | Industrie | 69.690,78 | 2.0 | 137,46 |
ACA | CREDIT AGRICOLE SA | Financials | 69.630,62 | 2.0 | 10,82 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 69.623,94 | 2.0 | 2,94 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 69.589,55 | 2.0 | 32,75 |
WRB | WR BERKLEY CORP | Financials | 68.948,77 | 2.0 | 45,60 |
CBK | COMMERZBANK AG | Financials | 68.800,00 | 2.0 | 12,86 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 68.772,11 | 2.0 | 58,04 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.726,16 | 2.0 | 44,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 68.509,95 | 2.0 | 66,64 |
MAS | MASCO CORP | Industrie | 68.362,22 | 2.0 | 58,28 |
TXT | TEXTRON INC | Industrie | 68.310,38 | 2.0 | 59,97 |
5020 | ENEOS HOLDINGS INC | Energie | 68.206,11 | 2.0 | 4,04 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 68.025,38 | 2.0 | 9,27 |
HLMA | HALMA PLC | IT | 68.005,89 | 2.0 | 28,09 |
EQH | EQUITABLE HOLDINGS INC | Financials | 67.953,07 | 2.0 | 34,96 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 67.941,25 | 2.0 | 102,79 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 67.877,11 | 2.0 | 167,60 |
DT | DYNATRACE INC | IT | 67.882,16 | 2.0 | 42,19 |
EG | EVEREST GROUP LTD | Financials | 67.796,78 | 2.0 | 274,48 |
L | LOEWS CORP | Financials | 67.432,33 | 2.0 | 64,22 |
XRO | XERO LTD | IT | 67.400,53 | 2.0 | 84,78 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 67.227,68 | 2.0 | 134,19 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 67.233,72 | 2.0 | 10,84 |
AVY | AVERY DENNISON CORP | Materialien | 66.992,44 | 2.0 | 147,24 |
LNT | ALLIANT ENERGY CORP | Versorger | 66.899,65 | 2.0 | 45,82 |
RPM | RPM INTERNATIONAL INC | Materialien | 66.880,57 | 2.0 | 99,67 |
9020 | EAST JAPAN RAILWAY | Industrie | 66.717,80 | 2.0 | 14,21 |
ROL | ROLLINS INC | Industrie | 66.621,93 | 2.0 | 37,18 |
AMCR | AMCOR PLC | Materialien | 66.032,76 | 2.0 | 7,44 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 66.046,45 | 2.0 | 30,53 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.977,64 | 2.0 | 43,78 |
NXT | NEXT PLC | Zyklische Konsumgüter | 65.934,00 | 2.0 | 99,00 |
BXB | BRAMBLES LTD | Industrie | 65.962,17 | 2.0 | 9,56 |
GMAB | GENMAB | Gesundheitsversorgung | 65.928,95 | 2.0 | 164,41 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 65.534,30 | 2.0 | 106,73 |
INF | INFORMA PLC | Kommunikation | 65.370,60 | 2.0 | 8,28 |
SGSN | SGS SA | Industrie | 65.279,81 | 2.0 | 80,69 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 65.180,41 | 2.0 | 15,74 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 64.908,08 | 2.0 | 240,40 |
OKTA | OKTA INC CLASS A | IT | 64.856,00 | 2.0 | 64,15 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 64.870,51 | 2.0 | 19,08 |
STO | SANTOS LTD | Energie | 64.616,03 | 2.0 | 3,19 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 64.574,85 | 2.0 | 18,99 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.411,59 | 2.0 | 104,39 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 64.358,08 | 2.0 | 77,17 |
9101 | NIPPON YUSEN | Industrie | 64.323,19 | 2.0 | 25,73 |
6594 | NIDEC CORP | Industrie | 64.276,74 | 2.0 | 14,42 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 64.200,47 | 2.0 | 7,50 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.145,77 | 2.0 | 339,40 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 64.068,47 | 2.0 | 66,53 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 63.975,50 | 2.0 | 75,71 |
APTV | APTIV PLC | Sonstige | 63.879,40 | 2.0 | 44,64 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 63.677,14 | 2.0 | 211,55 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 63.564,36 | 2.0 | 26,74 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 63.392,89 | 2.0 | 281,75 |
VWS | VESTAS WIND SYSTEMS | Industrie | 63.305,94 | 2.0 | 10,86 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.153,67 | 2.0 | 68,87 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 62.892,53 | 2.0 | 74,17 |
UPM | UPM-KYMMENE | Materialien | 62.816,80 | 2.0 | 21,27 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 62.495,78 | 2.0 | 16,63 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 62.387,91 | 2.0 | 69,86 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 62.325,31 | 2.0 | 8,17 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 62.248,26 | 2.0 | 50,00 |
REP | REPSOL SA | Energie | 62.150,84 | 2.0 | 9,19 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 62.007,58 | 2.0 | 54,58 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 61.957,80 | 2.0 | 57,69 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 61.795,44 | 2.0 | 37,11 |
PNDORA | PANDORA | Zyklische Konsumgüter | 61.572,46 | 2.0 | 140,58 |
IEX | IDEX CORP | Industrie | 61.541,19 | 2.0 | 166,78 |
NI | NISOURCE INC | Versorger | 61.448,67 | 2.0 | 27,92 |
FFIV | F5 INC | IT | 61.359,28 | 2.0 | 198,57 |
BT.A | BT GROUP PLC | Kommunikation | 61.321,82 | 2.0 | 1,47 |
MONC | MONCLER | Zyklische Konsumgüter | 61.097,55 | 2.0 | 41,70 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 61.040,57 | 2.0 | 88,59 |
HEIA | HEICO CORP CLASS A | Industrie | 61.015,09 | 2.0 | 145,62 |
POLI | BANK HAPOALIM BM | Financials | 60.283,13 | 2.0 | 9,37 |
UDR | UDR REIT INC | Immobilien | 60.310,39 | 2.0 | 33,84 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 59.964,40 | 2.0 | 9,66 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 59.788,79 | 2.0 | 14,74 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.368,64 | 2.0 | 18,55 |
ORG | ORIGIN ENERGY LTD | Versorger | 59.020,28 | 2.0 | 5,28 |
2 | CLP HOLDINGS LTD | Versorger | 58.860,92 | 2.0 | 6,54 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 58.825,86 | 2.0 | 28,34 |
HO | THALES SA | Industrie | 58.390,86 | 2.0 | 113,38 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 58.398,08 | 2.0 | 4,17 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 58.252,98 | 2.0 | 52,53 |
SY1 | SYMRISE AG | Materialien | 57.487,28 | 2.0 | 84,54 |
NDSN | NORDSON CORP | Industrie | 57.345,40 | 2.0 | 167,68 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 57.084,46 | 2.0 | 14,64 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 57.111,52 | 2.0 | 22,78 |
WTC | WISETECH GLOBAL LTD | IT | 57.059,90 | 2.0 | 60,57 |
KRX | KINGSPAN GROUP PLC | Industrie | 56.808,90 | 2.0 | 58,51 |
9735 | SECOM LTD | Industrie | 56.673,97 | 2.0 | 26,99 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 56.599,40 | 2.0 | 4,17 |
TOU | TOURMALINE OIL CORP | Energie | 56.215,71 | 2.0 | 33,40 |
7936 | ASICS CORP | Zyklische Konsumgüter | 56.072,43 | 2.0 | 15,58 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 55.981,16 | 2.0 | 101,42 |
KMX | CARMAX INC | Zyklische Konsumgüter | 55.689,34 | 2.0 | 64,16 |
BAER | JULIUS BAER GRUPPE AG | Financials | 55.467,79 | 2.0 | 51,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 55.436,93 | 2.0 | 30,23 |
6971 | KYOCERA CORP | IT | 55.166,53 | 2.0 | 7,77 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 55.078,90 | 2.0 | 62,31 |
ACM | AECOM | Industrie | 54.853,18 | 2.0 | 84,26 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 54.716,28 | 2.0 | 21,57 |
EPAM | EPAM SYSTEMS INC | IT | 54.640,79 | 2.0 | 188,42 |
JNPR | JUNIPER NETWORKS INC | IT | 54.551,80 | 2.0 | 29,38 |
EQT | EQT | Financials | 54.473,10 | 2.0 | 23,17 |
EVRG | EVERGY INC | Versorger | 54.443,09 | 2.0 | 47,67 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.355,31 | 2.0 | 83,88 |
NICE | NICE LTD | IT | 54.119,70 | 2.0 | 149,09 |
NN | NN GROUP NV | Financials | 54.080,20 | 2.0 | 34,47 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.963,20 | 2.0 | 139,08 |
9766 | KONAMI GROUP CORP | Kommunikation | 53.941,96 | 2.0 | 77,06 |
POOL | POOL CORP | Zyklische Konsumgüter | 53.900,37 | 2.0 | 270,86 |
7182 | JAPAN POST BANK LTD | Financials | 53.768,30 | 2.0 | 7,57 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.685,54 | 2.0 | 169,36 |
9531 | TOKYO GAS LTD | Versorger | 53.451,42 | 2.0 | 22,27 |
ALFA | ALFA LAVAL | Industrie | 53.455,22 | 2.0 | 33,96 |
6326 | KUBOTA CORP | Industrie | 53.414,59 | 2.0 | 9,37 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 53.414,65 | 2.0 | 66,03 |
1CO | COVESTRO V AG | Materialien | 53.364,66 | 2.0 | 47,86 |
TOST | TOAST INC CLASS A | Financials | 53.331,90 | 2.0 | 28,60 |
DAY | DAYFORCE INC | Industrie | 53.349,20 | 2.0 | 57,99 |
CPU | COMPUTERSHARE LTD | Industrie | 53.088,40 | 2.0 | 16,78 |
KOG | KONGSBERG GRUPPEN | Industrie | 53.030,66 | 2.0 | 89,43 |
RTO | RENTOKIL INITIAL PLC | Industrie | 52.787,88 | 2.0 | 4,03 |
TFII | TFI INTERNATIONAL INC | Industrie | 52.514,07 | 2.0 | 114,91 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 52.200,25 | 2.0 | 20,08 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 51.983,53 | 2.0 | 89,32 |
EPI A | EPIROC CLASS A | Industrie | 51.881,21 | 2.0 | 14,61 |
GGG | GRACO INC | Industrie | 51.732,82 | 2.0 | 65,73 |
MT | ARCELORMITTAL SA | Materialien | 51.663,96 | 2.0 | 18,86 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 51.560,85 | 2.0 | 57,29 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 51.087,33 | 2.0 | 33,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 51.000,74 | 2.0 | 11,09 |
RVTY | REVVITY INC | Gesundheitsversorgung | 50.740,79 | 2.0 | 86,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 50.618,31 | 2.0 | 50,98 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 50.505,24 | 2.0 | 45,96 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.528,82 | 2.0 | 23,61 |
INCY | INCYTE CORP | Gesundheitsversorgung | 50.460,90 | 2.0 | 53,23 |
EMN | EASTMAN CHEMICAL | Materialien | 50.310,78 | 2.0 | 71,67 |
K | KINROSS GOLD CORP | Materialien | 50.210,48 | 2.0 | 7,17 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 49.885,83 | 2.0 | 146,29 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 49.859,45 | 2.0 | 317,58 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.873,62 | 2.0 | 10,61 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 49.729,96 | 2.0 | 13,83 |
SCG | SCENTRE GROUP | Immobilien | 49.663,59 | 2.0 | 1,72 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 49.622,72 | 2.0 | 9,19 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.423,48 | 2.0 | 86,86 |
9613 | NTT DATA GROUP CORP | IT | 49.383,84 | 2.0 | 15,43 |
SNAP | SNAP INC CLASS A | Kommunikation | 49.351,91 | 2.0 | 8,84 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.308,18 | 2.0 | 17,06 |
OVV | OVINTIV INC | Energie | 49.210,38 | 2.0 | 29,95 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 48.914,36 | 2.0 | 6,29 |
QIA | QIAGEN NV | Gesundheitsversorgung | 48.775,88 | 2.0 | 35,68 |
WPP | WPP PLC | Kommunikation | 48.706,48 | 2.0 | 8,54 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.682,43 | 2.0 | 139,89 |
SGRO | SEGRO REIT PLC | Immobilien | 48.601,63 | 2.0 | 6,96 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 48.548,85 | 2.0 | 2,56 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 48.317,01 | 2.0 | 10,29 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 48.321,04 | 2.0 | 19,28 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.284,74 | 2.0 | 9,81 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 48.288,08 | 2.0 | 21,35 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.262,46 | 2.0 | 36,10 |
ALLE | ALLEGION PLC | Industrie | 48.125,20 | 2.0 | 104,39 |
IOT | SAMSARA INC CLASS A | IT | 48.005,55 | 2.0 | 34,39 |
8795 | T&D HOLDINGS INC | Financials | 47.835,48 | 2.0 | 14,07 |
WIX | WIX.COM LTD | IT | 47.807,01 | 2.0 | 169,53 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 47.829,87 | 2.0 | 56,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.665,18 | 2.0 | 178,52 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 47.668,26 | 2.0 | 69,89 |
FBK | FINECOBANK BANCA FINECO | Financials | 47.611,37 | 2.0 | 14,04 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 47.547,42 | 2.0 | 12,79 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 47.481,19 | 2.0 | 223,97 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.263,95 | 2.0 | 8,70 |
NWSA | NEWS CORP CLASS A | Kommunikation | 47.003,98 | 2.0 | 21,81 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 46.716,58 | 2.0 | 165,08 |
VACN | VAT GROUP AG | Industrie | 46.743,10 | 2.0 | 315,83 |
H | HYDRO ONE LTD | Versorger | 46.657,74 | 2.0 | 24,05 |
EMA | EMERA INC | Versorger | 46.465,45 | 1.0 | 29,50 |
SAB | BANCO DE SABADELL SA | Financials | 46.417,76 | 1.0 | 1,57 |
EXO | EXOR NV | Financials | 46.365,04 | 1.0 | 74,18 |
DKK | DKK CASH | Cash und/oder Derivate | 46.266,91 | 1.0 | 11,06 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 46.266,47 | 1.0 | 62,35 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 45.997,05 | 1.0 | 22,91 |
ARX | ARC RESOURCES LTD | Energie | 45.892,47 | 1.0 | 13,13 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.797,61 | 1.0 | 7,94 |
A5G | AIB GROUP PLC | Financials | 45.735,50 | 1.0 | 4,35 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 45.672,72 | 1.0 | 59,47 |
1605 | INPEX CORP | Energie | 45.647,72 | 1.0 | 9,92 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 45.620,90 | 1.0 | 106,10 |
9104 | MITSUI OSK LINES LTD | Industrie | 45.487,62 | 1.0 | 26,76 |
CG | CARLYLE GROUP INC | Financials | 45.302,22 | 1.0 | 38,59 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.306,74 | 1.0 | 2,61 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 45.207,82 | 1.0 | 15,07 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 45.214,92 | 1.0 | 45,21 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 45.140,62 | 1.0 | 125,04 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 44.967,69 | 1.0 | 3,92 |
WPC | W. P. CAREY REIT INC | Immobilien | 44.938,28 | 1.0 | 42,72 |
BVI | BUREAU VERITAS SA | Industrie | 44.593,15 | 1.0 | 24,62 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 44.536,18 | 1.0 | 9,78 |
WRT1V | WARTSILA | Industrie | 44.427,37 | 1.0 | 14,27 |
IMO | IMPERIAL OIL LTD | Energie | 43.858,72 | 1.0 | 50,94 |
8015 | TOYOTA TSUSHO CORP | Industrie | 43.862,79 | 1.0 | 13,29 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.849,64 | 1.0 | 5,10 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 43.788,72 | 1.0 | 55,64 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 43.737,96 | 1.0 | 24,01 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.638,30 | 1.0 | 108,55 |
BXP | BXP INC | Immobilien | 43.576,97 | 1.0 | 58,49 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.513,69 | 1.0 | 8,02 |
TLS | TELSTRA GROUP LTD | Kommunikation | 43.435,18 | 1.0 | 1,99 |
AKZA | AKZO NOBEL NV | Materialien | 43.391,85 | 1.0 | 46,31 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 43.358,28 | 1.0 | 24,41 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 43.286,51 | 1.0 | 13,89 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.151,52 | 1.0 | 21,58 |
ALO | ALSTOM SA | Industrie | 42.907,20 | 1.0 | 18,35 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.871,77 | 1.0 | 37,18 |
ALLY | ALLY FINANCIAL INC | Financials | 42.790,35 | 1.0 | 27,27 |
6988 | NITTO DENKO CORP | Materialien | 42.343,58 | 1.0 | 12,83 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 42.330,49 | 1.0 | 76,82 |
EDEN | EDENRED | Financials | 42.244,12 | 1.0 | 25,34 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 42.221,11 | 1.0 | 61,64 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 42.140,77 | 1.0 | 13,17 |
ALB | ALBEMARLE CORP | Materialien | 41.950,69 | 1.0 | 71,34 |
9532 | OSAKA GAS LTD | Versorger | 41.714,16 | 1.0 | 16,69 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 41.733,76 | 1.0 | 3,38 |
S32 | SOUTH32 LTD | Materialien | 41.583,94 | 1.0 | 1,68 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 41.536,21 | 1.0 | 10,93 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 41.546,87 | 1.0 | 55,18 |
AUD | AUD CASH | Cash und/oder Derivate | 41.471,64 | 1.0 | 49,69 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.378,80 | 1.0 | 28,56 |
ROKU | ROKU INC CLASS A | Kommunikation | 41.315,41 | 1.0 | 61,85 |
ENX | EURONEXT NV | Financials | 41.222,90 | 1.0 | 89,62 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 41.223,55 | 1.0 | 183,22 |
SKA B | SKANSKA B | Industrie | 41.242,61 | 1.0 | 16,84 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 41.060,11 | 1.0 | 60,21 |
11 | HANG SENG BANK LTD | Financials | 40.941,04 | 1.0 | 9,52 |
CAD | CAD CASH | Cash und/oder Derivate | 40.728,40 | 1.0 | 55,01 |
SEIC | SEI INVESTMENTS | Financials | 40.537,50 | 1.0 | 63,64 |
3407 | ASAHI KASEI CORP | Materialien | 40.558,65 | 1.0 | 5,48 |
ENPH | ENPHASE ENERGY INC | IT | 40.389,27 | 1.0 | 54,21 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 40.389,34 | 1.0 | 100,97 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 40.251,33 | 1.0 | 130,69 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 40.146,90 | 1.0 | 238,97 |
BAMI | BANCO BPM | Financials | 40.151,01 | 1.0 | 6,52 |
FOXA | FOX CORP CLASS A | Kommunikation | 40.118,91 | 1.0 | 38,95 |
SW | SODEXO SA | Zyklische Konsumgüter | 40.054,94 | 1.0 | 66,10 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 39.882,02 | 1.0 | 3,87 |
CCK | CROWN HOLDINGS INC | Materialien | 39.833,50 | 1.0 | 65,30 |
APA | APA CORP | Energie | 39.707,75 | 1.0 | 16,42 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 39.372,03 | 1.0 | 5,54 |
DAL | DELTA AIR LINES INC | Industrie | 39.251,79 | 1.0 | 46,40 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 39.147,39 | 1.0 | 32,62 |
4684 | OBIC LTD | IT | 39.153,51 | 1.0 | 24,47 |
AGS | AGEAS SA | Financials | 39.118,53 | 1.0 | 38,24 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 39.126,54 | 1.0 | 5,22 |
RNO | RENAULT SA | Zyklische Konsumgüter | 39.098,75 | 1.0 | 38,64 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 38.917,11 | 1.0 | 153,22 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.815,39 | 1.0 | 13,87 |
9697 | CAPCOM LTD | Kommunikation | 38.632,79 | 1.0 | 17,56 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 38.535,69 | 1.0 | 144,33 |
MNDY | MONDAYCOM LTD | IT | 38.389,27 | 1.0 | 182,81 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 38.300,19 | 1.0 | 29,15 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 38.287,19 | 1.0 | 14,85 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.257,06 | 1.0 | 3,48 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 38.214,45 | 1.0 | 37,32 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 38.089,67 | 1.0 | 0,62 |
AIZ | ASSURANT INC | Financials | 37.959,48 | 1.0 | 163,62 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 37.980,22 | 1.0 | 26,63 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 37.950,28 | 1.0 | 52,71 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 37.951,96 | 1.0 | 106,91 |
AOS | A O SMITH CORP | Industrie | 37.901,72 | 1.0 | 54,30 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 37.921,41 | 1.0 | 41,35 |
ITRK | INTERTEK GROUP PLC | Industrie | 37.807,20 | 1.0 | 47,20 |
ORSTED | ORSTED | Versorger | 37.787,22 | 1.0 | 37,45 |
3402 | TORAY INDUSTRIES INC | Materialien | 37.704,59 | 1.0 | 5,10 |
SRG | SNAM | Versorger | 37.613,74 | 1.0 | 3,53 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 37.526,61 | 1.0 | 91,31 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 37.254,96 | 1.0 | 1.284,65 |
STN | STANTEC INC | Industrie | 37.133,08 | 1.0 | 63,15 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 37.062,18 | 1.0 | 5,22 |
1801 | TAISEI CORP | Industrie | 37.079,82 | 1.0 | 33,71 |
AES | AES CORP | Versorger | 37.055,28 | 1.0 | 9,85 |
IMCD | IMCD NV | Industrie | 36.870,38 | 1.0 | 119,32 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 36.882,30 | 1.0 | 27,02 |
BALN | BALOISE HOLDING AG | Financials | 36.837,69 | 1.0 | 142,78 |
G1A | GEA GROUP AG | Industrie | 36.800,57 | 1.0 | 40,35 |
KEY | KEYERA CORP | Energie | 36.568,41 | 1.0 | 23,16 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 36.585,73 | 1.0 | 7,09 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 36.587,87 | 1.0 | 48,72 |
CNA | CENTRICA PLC | Versorger | 36.521,60 | 1.0 | 1,26 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 36.393,99 | 1.0 | 3,73 |
TEL | TELENOR | Kommunikation | 36.362,64 | 1.0 | 8,85 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 36.285,80 | 1.0 | 14,93 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.144,77 | 1.0 | 4,38 |
HEI | HEICO CORP | Industrie | 36.080,00 | 1.0 | 186,94 |
G24 | SCOUT24 N | Kommunikation | 36.038,76 | 1.0 | 70,39 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 35.870,09 | 1.0 | 10,87 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 35.820,10 | 1.0 | 25,14 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 35.844,02 | 1.0 | 3,12 |
SPSN | SWISS PRIME SITE AG | Immobilien | 35.786,55 | 1.0 | 85,82 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.711,01 | 1.0 | 5,33 |
BN4 | KEPPEL LTD | Industrie | 35.647,00 | 1.0 | 3,96 |
BNR | BRENNTAG | Industrie | 35.579,33 | 1.0 | 47,63 |
MOS | MOSAIC | Materialien | 35.548,04 | 1.0 | 19,13 |
AC | ACCOR SA | Zyklische Konsumgüter | 35.352,74 | 1.0 | 38,55 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 35.286,93 | 1.0 | 10,64 |
CAR | CAR GROUP LTD | Kommunikation | 35.267,55 | 1.0 | 19,21 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 35.165,53 | 1.0 | 16,41 |
CE | CELANESE CORP | Materialien | 35.173,22 | 1.0 | 53,54 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 35.192,33 | 1.0 | 7,04 |
T | TELUS CORP | Kommunikation | 34.798,10 | 1.0 | 11,03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.735,80 | 1.0 | 20,90 |
1802 | OBAYASHI CORP | Industrie | 34.587,20 | 1.0 | 10,48 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 34.548,28 | 1.0 | 11,77 |
GWO | GREAT WEST LIFECO INC | Financials | 34.287,80 | 1.0 | 25,80 |
TRYG | TRYG | Financials | 34.167,65 | 1.0 | 16,63 |
X | TMX GROUP LTD | Financials | 33.908,54 | 1.0 | 24,10 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.701,15 | 1.0 | 11,36 |
STERV | STORA ENSO CLASS R | Materialien | 33.495,88 | 1.0 | 7,79 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.505,11 | 1.0 | 2,51 |
4523 | EISAI LTD | Gesundheitsversorgung | 33.376,45 | 1.0 | 22,25 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 33.223,79 | 1.0 | 7,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 33.121,05 | 1.0 | 39,48 |
SMIN | SMITHS GROUP PLC | Industrie | 32.808,66 | 1.0 | 17,47 |
ADDT B | ADDTECH CLASS B | Industrie | 32.712,13 | 1.0 | 22,88 |
TTC | TORO | Industrie | 32.728,73 | 1.0 | 64,17 |
MTCH | MATCH GROUP INC | Kommunikation | 32.621,69 | 1.0 | 24,49 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 32.565,08 | 1.0 | 32,83 |
QRVO | QORVO INC | IT | 32.494,39 | 1.0 | 53,98 |
WISE | WISE PLC CLASS A | Financials | 32.455,30 | 1.0 | 10,30 |
ASX | ASX LTD | Financials | 32.460,12 | 1.0 | 33,46 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.362,06 | 1.0 | 49,26 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 32.251,31 | 1.0 | 4,48 |
6920 | LASERTEC CORP | IT | 32.123,23 | 1.0 | 80,31 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 32.090,53 | 1.0 | 3,71 |
TREL B | TRELLEBORG B | Industrie | 32.100,70 | 1.0 | 27,96 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 32.105,40 | 1.0 | 32,53 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.885,05 | 1.0 | 13,80 |
SEK | SEEK LTD | Kommunikation | 31.852,08 | 1.0 | 11,85 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 31.861,05 | 1.0 | 37,18 |
OTEX | OPEN TEXT CORP | IT | 31.794,23 | 1.0 | 21,76 |
DVA | DAVITA INC | Gesundheitsversorgung | 31.686,88 | 1.0 | 115,65 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 31.599,44 | 1.0 | 8,78 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 31.564,65 | 1.0 | 136,05 |
ASRNL | ASR NEDERLAND NV | Financials | 31.251,11 | 1.0 | 36,85 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 31.243,13 | 1.0 | 88,76 |
8473 | SBI HOLDINGS INC | Financials | 31.120,66 | 1.0 | 20,75 |
ORI | ORICA LTD | Materialien | 31.077,90 | 1.0 | 8,72 |
6383 | DAIFUKU LTD | Industrie | 31.037,79 | 1.0 | 17,24 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 31.031,89 | 1.0 | 43,04 |
9021 | WEST JAPAN RAILWAY | Industrie | 30.946,74 | 1.0 | 14,07 |
1812 | KAJIMA CORP | Industrie | 30.890,48 | 1.0 | 14,04 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 30.875,19 | 1.0 | 9,28 |
SVT | SEVERN TRENT PLC | Versorger | 30.804,00 | 1.0 | 25,50 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.780,30 | 1.0 | 2,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 30.734,40 | 1.0 | 33,70 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 30.604,43 | 1.0 | 47,82 |
SKF B | SKF B | Industrie | 30.536,98 | 1.0 | 15,25 |
ZAL | ZALANDO | Zyklische Konsumgüter | 30.261,98 | 1.0 | 27,89 |
ADM | ADMIRAL GROUP PLC | Financials | 30.264,40 | 1.0 | 26,09 |
4689 | LY CORP | Kommunikation | 30.245,96 | 1.0 | 2,24 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 30.222,95 | 1.0 | 20,15 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 30.150,44 | 1.0 | 90,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 30.150,82 | 1.0 | 628,14 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.041,71 | 1.0 | 2,47 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 29.871,16 | 1.0 | 54,02 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.837,75 | 1.0 | 29,11 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 29.728,05 | 1.0 | 14,16 |
TELIA | TELIA COMPANY | Kommunikation | 29.607,88 | 1.0 | 2,18 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 29.551,01 | 1.0 | 5,39 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 29.521,53 | 1.0 | 15,55 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 29.485,65 | 1.0 | 1,12 |
FGR | EIFFAGE SA | Industrie | 29.493,40 | 1.0 | 68,59 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.330,81 | 1.0 | 119,23 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 29.352,86 | 1.0 | 12,23 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.310,54 | 1.0 | 61,06 |
LIFCO B | LIFCO CLASS B | Industrie | 29.243,78 | 1.0 | 23,51 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 29.030,81 | 1.0 | 53,76 |
SCA B | SVENSKA CELLULOSA B | Materialien | 29.038,88 | 1.0 | 9,91 |
AKRBP | AKER BP | Energie | 29.004,62 | 1.0 | 15,08 |
5803 | FUJIKURA LTD | Industrie | 28.763,59 | 1.0 | 31,96 |
ANTO | ANTOFAGASTA PLC | Materialien | 28.665,00 | 1.0 | 16,38 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 28.670,82 | 1.0 | 7,64 |
INDT | INDUTRADE | Industrie | 28.540,92 | 1.0 | 20,55 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.545,71 | 1.0 | 144,17 |
TEN | TENARIS SA | Energie | 28.450,68 | 1.0 | 15,00 |
NHY | NORSK HYDRO | Materialien | 28.304,01 | 1.0 | 4,47 |
ALA | ALTAGAS LTD | Versorger | 28.191,04 | 1.0 | 17,69 |
PST | POSTE ITALIANE | Financials | 28.011,67 | 1.0 | 11,31 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.968,23 | 1.0 | 3,94 |
AZPN | ASPEN TECHNOLOGY INC | IT | 27.947,83 | 1.0 | 194,08 |
SPX | SPIRAX GROUP PLC | Industrie | 27.867,25 | 1.0 | 70,55 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.839,54 | 1.0 | 2,17 |
7911 | TOPPAN HOLDINGS INC | Industrie | 27.809,10 | 1.0 | 21,39 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 27.823,54 | 1.0 | 255,26 |
SAGA B | SAGAX CLASS B | Immobilien | 27.828,30 | 1.0 | 16,50 |
REA | REA GROUP LTD | Kommunikation | 27.833,93 | 1.0 | 121,02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.801,43 | 1.0 | 5,15 |
MPL | MEDIBANK PRIVATE LTD | Financials | 27.698,27 | 1.0 | 1,87 |
IAG | IA FINANCIAL INC | Financials | 27.629,99 | 1.0 | 71,95 |
CAE | CAE INC | Industrie | 27.599,01 | 1.0 | 18,03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 27.570,73 | 1.0 | 2.757,07 |
7701 | SHIMADZU CORP | IT | 27.376,36 | 1.0 | 22,81 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 27.313,03 | 1.0 | 1,49 |
MNDI | MONDI PLC | Materialien | 27.275,66 | 1.0 | 11,89 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.110,88 | 1.0 | 20,85 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 26.978,61 | 1.0 | 6,87 |
EN | BOUYGUES SA | Industrie | 26.932,66 | 1.0 | 23,58 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 26.816,25 | 1.0 | 17,88 |
SYENS | SYENSQO NV | Materialien | 26.761,77 | 1.0 | 59,60 |
ILS | ILS CASH | Cash und/oder Derivate | 26.733,20 | 1.0 | 21,97 |
RED | REDEIA CORPORACION SA | Versorger | 26.694,06 | 1.0 | 13,64 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 26.700,00 | 1.0 | 1,25 |
6586 | MAKITA CORP | Industrie | 26.676,09 | 1.0 | 24,25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.638,89 | 1.0 | 40,18 |
VCX | VICINITY CENTRES | Immobilien | 26.641,92 | 1.0 | 1,02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.649,52 | 1.0 | 22,30 |
BSL | BLUESCOPE STEEL LTD | Materialien | 26.615,09 | 1.0 | 9,91 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 26.455,63 | 1.0 | 17,64 |
SECU B | SECURITAS B | Industrie | 26.422,97 | 1.0 | 9,91 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 26.389,39 | 1.0 | 8.796,47 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.286,83 | 1.0 | 8,76 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 26.312,15 | 1.0 | 11,44 |
SAAB B | SAAB CLASS B | Industrie | 26.247,85 | 1.0 | 16,17 |
4768 | OTSUKA CORP | IT | 26.138,49 | 1.0 | 18,67 |
6465 | HOSHIZAKI CORP | Industrie | 26.038,23 | 1.0 | 32,55 |
BEN | FRANKLIN RESOURCES INC | Financials | 25.995,29 | 1.0 | 15,87 |
ELE | ENDESA SA | Versorger | 25.839,88 | 1.0 | 16,87 |
4704 | TREND MICRO INC | IT | 25.795,77 | 1.0 | 42,99 |
6645 | OMRON CORP | IT | 25.749,74 | 1.0 | 25,75 |
SCHN | SCHINDLER HOLDING AG | Industrie | 25.720,13 | 1.0 | 217,97 |
5201 | AGC INC | Industrie | 25.663,29 | 1.0 | 23,33 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.688,35 | 1.0 | 10,70 |
ELISA | ELISA | Kommunikation | 25.573,45 | 1.0 | 34,56 |
5411 | JFE HOLDINGS INC | Materialien | 25.550,24 | 1.0 | 8,52 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 25.534,74 | 1.0 | 62,13 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 25.447,29 | 1.0 | 39,27 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.297,92 | 1.0 | 7,32 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.165,31 | 1.0 | 2,14 |
EPI B | EPIROC CLASS B | Industrie | 25.088,89 | 1.0 | 13,04 |
GET | GETLINK | Industrie | 25.015,58 | 1.0 | 12,50 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.031,86 | 1.0 | 0,64 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 24.911,65 | 1.0 | 5,05 |
HELN | HELVETIA HOLDING AG | Financials | 24.797,78 | 1.0 | 128,49 |
BOL | BOLIDEN | Materialien | 24.805,83 | 1.0 | 22,93 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.755,45 | 1.0 | 2,66 |
DCC | DCC PLC | Industrie | 24.645,00 | 1.0 | 53,00 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.541,39 | 1.0 | 181,79 |
AGN | AEGON LTD | Financials | 24.502,46 | 1.0 | 4,64 |
6724 | SEIKO EPSON CORP | IT | 24.435,14 | 1.0 | 14,37 |
ABN | ABN AMRO BANK NV | Financials | 24.363,00 | 1.0 | 12,08 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 24.368,64 | 1.0 | 8,12 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 24.318,51 | 1.0 | 11,05 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.200,71 | 1.0 | 3,13 |
RXL | REXEL SA | Industrie | 24.152,07 | 1.0 | 20,09 |
SIGN | SIG GROUP N AG | Materialien | 24.114,49 | 1.0 | 15,56 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 24.047,41 | 1.0 | 34,35 |
METSO | METSO CORPORATION | Industrie | 23.985,06 | 1.0 | 7,53 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.895,49 | 1.0 | 47,79 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.896,31 | 1.0 | 16,26 |
LEG | LEG IMMOBILIEN N | Immobilien | 23.739,89 | 1.0 | 66,87 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 23.758,39 | 1.0 | 206,59 |
FOX | FOX CORP CLASS B | Kommunikation | 23.759,06 | 1.0 | 36,67 |
BOL | BOLLORE | Kommunikation | 23.587,96 | 1.0 | 4,75 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.368,12 | 1.0 | 25,96 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.374,55 | 1.0 | 543,59 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.239,21 | 1.0 | 19,37 |
7259 | AISIN CORP | Zyklische Konsumgüter | 22.994,71 | 1.0 | 8,84 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.908,93 | 1.0 | 2,55 |
EVD | CTS EVENTIM AG | Kommunikation | 22.890,90 | 1.0 | 67,13 |
OMV | OMV AG | Energie | 22.862,72 | 1.0 | 30,20 |
3659 | NEXON LTD | Kommunikation | 22.813,63 | 1.0 | 11,41 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.761,91 | 1.0 | 29,60 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 22.616,71 | 1.0 | 23,76 |
APA | APA GROUP UNITS | Versorger | 22.563,15 | 1.0 | 3,48 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.487,90 | 1.0 | 1,77 |
NESTE | NESTE | Energie | 22.418,38 | 1.0 | 9,63 |
6504 | FUJI ELECTRIC LTD | Industrie | 22.363,50 | 1.0 | 44,73 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 22.280,30 | 1.0 | 84,72 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 22.289,90 | 1.0 | 35,16 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 22.236,75 | 1.0 | 83,91 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 22.191,35 | 1.0 | 142,25 |
VOLV A | VOLVO CLASS A | Industrie | 22.209,75 | 1.0 | 19,90 |
GBP | GBP CASH | Cash und/oder Derivate | 22.176,64 | 1.0 | 100,00 |
LUN | LUNDIN MINING CORP | Materialien | 22.165,41 | 1.0 | 6,55 |
TLX | TALANX AG | Financials | 22.099,18 | 1.0 | 67,79 |
KBX | KNORR BREMSE AG | Industrie | 22.059,98 | 1.0 | 57,60 |
4324 | DENTSU GROUP INC | Kommunikation | 22.034,08 | 1.0 | 20,03 |
6479 | MINEBEA MITSUMI INC | Industrie | 21.922,06 | 1.0 | 12,90 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 21.892,75 | 1.0 | 3,48 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 21.862,68 | 1.0 | 2,24 |
FORTUM | FORTUM | Versorger | 21.799,25 | 1.0 | 10,78 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.753,51 | 1.0 | 155,38 |
3626 | TIS INC | IT | 21.764,00 | 1.0 | 19,79 |
19 | SWIRE PACIFIC LTD A | Industrie | 21.712,07 | 1.0 | 7,05 |
NEM | NEMETSCHEK | IT | 21.630,72 | 1.0 | 76,16 |
LI | KLEPIERRE REIT SA | Immobilien | 21.510,74 | 1.0 | 23,01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 21.274,07 | 1.0 | 41,88 |
DINO | HF SINCLAIR CORP | Energie | 21.136,36 | 1.0 | 27,34 |
DKK | DKK/GBP | Cash und/oder Derivate | 21.094,39 | 1.0 | 1,00 |
MAERSK A | A P MOLLER MAERSK | Industrie | 20.983,60 | 1.0 | 1.234,33 |
6448 | BROTHER INDUSTRIES LTD | IT | 20.946,60 | 1.0 | 13,96 |
BEIJ B | BEIJER REF CLASS B | Industrie | 20.871,47 | 1.0 | 12,13 |
66 | MTR CORPORATION CORP LTD | Industrie | 20.875,09 | 1.0 | 2,78 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 20.673,35 | 1.0 | 1.088,07 |
9005 | TOKYU CORP | Industrie | 20.679,59 | 1.0 | 8,62 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 20.633,91 | 1.0 | 3,17 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.622,84 | 1.0 | 14,94 |
3064 | MONOTARO LTD | Industrie | 20.528,43 | 1.0 | 13,69 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 20.531,57 | 1.0 | 5,78 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.491,42 | 1.0 | 36,46 |
PUM | PUMA | Zyklische Konsumgüter | 20.327,50 | 1.0 | 37,50 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.297,42 | 1.0 | 12,22 |
SGH | SGH LTD | Industrie | 20.175,46 | 1.0 | 22,90 |
EVK | EVONIK INDUSTRIES AG | Materialien | 20.188,54 | 1.0 | 13,78 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 20.096,87 | 1.0 | 2,01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 20.100,29 | 1.0 | 2,36 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.067,30 | 1.0 | 22,30 |
AKE | ARKEMA SA | Materialien | 20.018,31 | 1.0 | 59,58 |
TEP | TELEPERFORMANCE | Industrie | 19.985,55 | 1.0 | 67,75 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 19.826,25 | 1.0 | 25,48 |
7752 | RICOH LTD | IT | 19.834,05 | 1.0 | 9,02 |
IGM | IGM FINANCIAL INC | Financials | 19.782,04 | 1.0 | 25,04 |
CHF | CHF CASH | Cash und/oder Derivate | 19.579,60 | 1.0 | 88,25 |
ONEX | ONEX CORP | Financials | 19.478,78 | 1.0 | 60,68 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 19.393,12 | 1.0 | 39,74 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 19.416,51 | 1.0 | 17,68 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 19.206,30 | 1.0 | 10,95 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 19.155,02 | 1.0 | 1,52 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 19.078,80 | 1.0 | 17,52 |
REH | REECE LTD | Industrie | 18.932,82 | 1.0 | 11,64 |
INDU A | INDUSTRIVARDEN A | Financials | 18.873,82 | 1.0 | 25,51 |
7735 | SCREEN HOLDINGS LTD | IT | 18.885,19 | 1.0 | 47,21 |
BKW | BKW N AG | Versorger | 18.860,78 | 1.0 | 130,07 |
4183 | MITSUI CHEMICALS INC | Materialien | 18.798,74 | 1.0 | 17,09 |
MNG | M&G PLC | Financials | 18.638,98 | 1.0 | 1,95 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.525,22 | 1.0 | 2,06 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.488,16 | 1.0 | 65,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.451,04 | 1.0 | 84,25 |
MEG | MEG ENERGY CORP | Energie | 18.395,45 | 1.0 | 12,44 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.348,60 | 1.0 | 8,34 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.276,48 | 1.0 | 12,18 |
ICL | ICL GROUP LTD | Materialien | 18.289,53 | 1.0 | 3,92 |
WLK | WESTLAKE CORP | Materialien | 18.299,94 | 1.0 | 91,04 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.190,08 | 1.0 | 5,76 |
RAA | RATIONAL AG | Industrie | 18.140,02 | 1.0 | 697,69 |
8331 | CHIBA BANK LTD | Financials | 18.141,95 | 1.0 | 6,26 |
AM | DASSAULT AVIATION SA | Industrie | 18.110,48 | 1.0 | 156,12 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 17.998,08 | 1.0 | 2,75 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 17.911,91 | 1.0 | 0,97 |
9435 | HIKARI TSUSHIN INC | Industrie | 17.913,30 | 1.0 | 179,13 |
5332 | TOTO LTD | Industrie | 17.898,98 | 1.0 | 19,89 |
COV | COVIVIO SA | Immobilien | 17.820,78 | 1.0 | 40,32 |
2413 | M3 INC | Gesundheitsversorgung | 17.787,98 | 1.0 | 7,12 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 17.744,46 | 1.0 | 35,63 |
TEMN | TEMENOS AG | IT | 17.742,84 | 1.0 | 57,05 |
IFT | INFRATIL LTD | Financials | 17.656,15 | 1.0 | 5,57 |
BPE | BPER BANCA | Financials | 17.602,84 | 1.0 | 5,13 |
VER | VERBUND AG | Versorger | 17.527,98 | 1.0 | 56,36 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.463,85 | 1.0 | 8.731,91 |
GFC | GECINA SA | Immobilien | 17.344,71 | 1.0 | 74,76 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 17.297,92 | 1.0 | 5,16 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.300,17 | 1.0 | 20,02 |
RAND | RANDSTAD HOLDING | Industrie | 17.167,20 | 1.0 | 33,21 |
INPST | INPOST SA | Industrie | 17.074,61 | 1.0 | 13,43 |
TIT | TELECOM ITALIA | Kommunikation | 17.030,92 | 1.0 | 0,22 |
LUV | SOUTHWEST AIRLINES | Industrie | 17.040,32 | 1.0 | 25,59 |
SGD | SGD CASH | Cash und/oder Derivate | 16.989,40 | 1.0 | 58,25 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 16.906,93 | 1.0 | 30,80 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.798,12 | 1.0 | 5,58 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.696,48 | 1.0 | 19,28 |
DEMANT | DEMANT | Gesundheitsversorgung | 16.673,09 | 1.0 | 29,35 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.654,15 | 1.0 | 13,89 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 16.616,18 | 1.0 | 15,01 |
BCVN | BC VAUD N | Financials | 16.538,68 | 1.0 | 72,54 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 16.457,63 | 1.0 | 32,33 |
AZRG | AZRIELI GROUP LTD | Immobilien | 16.459,46 | 1.0 | 63,31 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.411,09 | 1.0 | 5,47 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.416,61 | 1.0 | 18,24 |
QAN | QANTAS AIRWAYS LTD | Industrie | 16.377,51 | 1.0 | 4,58 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.268,67 | 1.0 | 133,35 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.190,77 | 1.0 | 14,72 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.072,53 | 1.0 | 91,84 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 16.061,68 | 1.0 | 11,87 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 15.977,73 | 1.0 | 6,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.993,31 | 1.0 | 90,36 |
WFG | WEST FRASER TIMBER LTD | Materialien | 15.969,48 | 1.0 | 67,38 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.935,15 | 1.0 | 2,44 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.792,57 | 1.0 | 2,26 |
GETI B | GETINGE B | Gesundheitsversorgung | 15.602,24 | 1.0 | 12,56 |
HKD | HKD CASH | Cash und/oder Derivate | 15.591,39 | 1.0 | 10,14 |
AMUN | AMUNDI SA | Financials | 15.542,96 | 1.0 | 52,69 |
ADEN | ADECCO GROUP AG | Industrie | 15.532,41 | 1.0 | 19,54 |
YAR | YARA INTERNATIONAL | Materialien | 15.427,08 | 0.0 | 21,40 |
MIN | MINERAL RESOURCES LTD | Materialien | 15.400,12 | 0.0 | 17,09 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 15.334,88 | 0.0 | 289,34 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.237,40 | 0.0 | 59,29 |
NOK | NOK CASH | Cash und/oder Derivate | 15.168,28 | 0.0 | 7,01 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 14.924,20 | 0.0 | 17,39 |
5019 | IDEMITSU KOSAN LTD | Energie | 14.808,25 | 0.0 | 5,19 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 14.741,68 | 0.0 | 2,10 |
MCY | MERCURY NZ LTD | Versorger | 14.744,55 | 0.0 | 2,76 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.703,52 | 0.0 | 24,42 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.730,60 | 0.0 | 1,64 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 14.570,74 | 0.0 | 0,97 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.534,79 | 0.0 | 4,97 |
HOLM B | HOLMEN CLASS B | Materialien | 14.225,16 | 0.0 | 29,27 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 14.156,22 | 0.0 | 15,73 |
83 | SINO LAND LTD | Immobilien | 14.130,13 | 0.0 | 0,78 |
SOF | SOFINA SA | Financials | 14.107,02 | 0.0 | 178,57 |
GJF | GJENSIDIGE FORSIKRING | Financials | 13.832,32 | 0.0 | 14,13 |
TEL2 B | TELE2 B | Kommunikation | 13.727,53 | 0.0 | 7,90 |
EDV | ENDEAVOUR MINING | Materialien | 13.699,28 | 0.0 | 14,39 |
PKI | PARKLAND CORP | Energie | 13.583,72 | 0.0 | 18,58 |
9202 | ANA HOLDINGS INC | Industrie | 13.428,84 | 0.0 | 14,92 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 13.402,94 | 0.0 | 22,30 |
EDPR | EDP RENOVAVEIS SA | Versorger | 13.362,36 | 0.0 | 8,10 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 13.228,16 | 0.0 | 18,02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.184,38 | 0.0 | 7,94 |
AMP | AMPLIFON | Gesundheitsversorgung | 12.995,00 | 0.0 | 20,46 |
SEK | SEK CASH | Cash und/oder Derivate | 12.953,53 | 0.0 | 7,18 |
NEXI | NEXI | Financials | 12.874,17 | 0.0 | 4,60 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 12.828,83 | 0.0 | 32,07 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 12.647,62 | 0.0 | 18,96 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.529,59 | 0.0 | 25,06 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 12.164,65 | 0.0 | 15,86 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 12.141,92 | 0.0 | 56,21 |
9143 | SG HOLDINGS LTD | Industrie | 12.096,34 | 0.0 | 7,56 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 12.108,82 | 0.0 | 7,97 |
NZD | NZD CASH | Cash und/oder Derivate | 12.035,00 | 0.0 | 45,08 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 12.031,54 | 0.0 | 38,69 |
RF | EURAZEO | Financials | 11.892,14 | 0.0 | 58,01 |
BCE | BCE INC | Kommunikation | 11.810,29 | 0.0 | 18,60 |
ANA | ACCIONA SA | Versorger | 11.767,95 | 0.0 | 90,52 |
9201 | JAPAN AIRLINES LTD | Industrie | 11.732,40 | 0.0 | 13,04 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.553,82 | 0.0 | 0,44 |
BC8 | BECHTLE AG | IT | 10.841,14 | 0.0 | 25,45 |
SDR | SCHRODERS PLC | Financials | 10.593,87 | 0.0 | 3,15 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.488,80 | 0.0 | 0,97 |
6525 | KOKUSAI ELECTRIC CORP | IT | 10.450,28 | 0.0 | 11,61 |
ELI | ELIA GROUP SA | Versorger | 10.424,35 | 0.0 | 61,68 |
DIA | DIASORIN | Gesundheitsversorgung | 10.443,74 | 0.0 | 83,55 |
CLN | CLARIANT AG | Materialien | 10.294,32 | 0.0 | 8,91 |
3003 | HULIC LTD | Immobilien | 10.304,50 | 0.0 | 6,87 |
SEK | SEK/GBP | Cash und/oder Derivate | 9.896,00 | 0.0 | 1,00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.589,19 | 0.0 | 23,27 |
SK | SEB SA | Zyklische Konsumgüter | 9.252,38 | 0.0 | 74,02 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 9.191,73 | 0.0 | 38,78 |
CAN | CANAL+ SA | Sonstige | 8.452,75 | 0.0 | 2,32 |
SGD | SGD/GBP | Cash und/oder Derivate | 7.798,89 | 0.0 | 1,00 |
4716 | ORACLE JAPAN CORP | IT | 7.473,25 | 0.0 | 74,73 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 7.030,28 | 0.0 | 17,58 |
NOK | NOK/GBP | Cash und/oder Derivate | 6.981,59 | 0.0 | 1,00 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.928,48 | 0.0 | 13,91 |
2534240D | HAVAS BV | Financials | 5.474,19 | 0.0 | 1,50 |
CAD | CAD/GBP | Cash und/oder Derivate | 5.359,83 | 0.0 | 1,00 |
9719 | SCSK CORP | IT | 5.017,98 | 0.0 | 16,73 |
NZD | NZD/GBP | Cash und/oder Derivate | 4.326,26 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 703,60 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 541,23 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 461,39 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 292,58 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 116,86 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 23,90 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | 44,64 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 7,27 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.791,89 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.680,86 |
NZD | NZD/GBP | Cash und/oder Derivate | -57,55 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -93,30 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -81,42 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -117,25 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -145,45 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -198,61 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -309,21 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -535,50 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -584,72 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.068,17 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -2.032,64 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -2.303,05 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -2.837,22 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -4.002,25 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -4.614,50 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -4.855,97 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -6.801,45 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -7.632,26 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -19.205,03 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -395.179,24 | -13.0 | 1,00 |