Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1510 securities.
Note: The data shown here is as of date Apr. 18, 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 |
MSFT | MICROSOFT CORP | IT | 12.462.839,65 | 460.0 | 324,83 |
AAPL | APPLE INC | IT | 10.712.813,21 | 395.0 | 134,22 |
NVDA | NVIDIA CORP | IT | 9.131.446,40 | 337.0 | 680,33 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.277.810,92 | 269.0 | 144,00 |
META | META PLATFORMS INC CLASS A | Kommunikation | 4.862.970,39 | 179.0 | 403,20 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.018.741,38 | 148.0 | 125,35 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.569.245,16 | 132.0 | 126,52 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.629.450,52 | 97.0 | 599,37 |
AVGO | BROADCOM INC | IT | 2.445.043,45 | 90.0 | 1.011,60 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.288.711,96 | 84.0 | 321,31 |
JPM | JPMORGAN CHASE & CO | Financials | 2.287.051,54 | 84.0 | 145,63 |
XOM | EXXON MOBIL CORP | Energie | 2.061.565,19 | 76.0 | 95,23 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.983.340,08 | 73.0 | 396,27 |
V | VISA INC CLASS A | Financials | 1.893.081,31 | 70.0 | 218,05 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.872.935,37 | 69.0 | 120,47 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.745.589,28 | 64.0 | 98,99 |
MA | MASTERCARD INC CLASS A | Financials | 1.660.894,46 | 61.0 | 365,35 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.609.614,27 | 59.0 | 126,38 |
ASML | ASML HOLDING NV | IT | 1.567.664,33 | 58.0 | 719,44 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.538.727,73 | 57.0 | 117,10 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.445.452,22 | 53.0 | 267,48 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.383.009,92 | 51.0 | 571,49 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.379.738,67 | 51.0 | 100,62 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.294.906,12 | 48.0 | 0,80 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.261.923,65 | 47.0 | 132,30 |
CVX | CHEVRON CORP | Energie | 1.241.264,94 | 46.0 | 126,61 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.200.948,92 | 44.0 | 82,14 |
NFLX | NETFLIX INC | Kommunikation | 1.174.465,18 | 43.0 | 490,59 |
CRM | SALESFORCE INC | IT | 1.148.594,62 | 42.0 | 218,49 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.142.774,50 | 42.0 | 47,62 |
BAC | BANK OF AMERICA CORP | Financials | 1.110.851,71 | 41.0 | 28,74 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.087.946,23 | 40.0 | 124,61 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.071.211,91 | 40.0 | 18,72 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.050.870,52 | 39.0 | 47,33 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.028.318,53 | 38.0 | 138,42 |
MC | LVMH | Zyklische Konsumgüter | 1.017.840,28 | 38.0 | 682,20 |
SHEL | SHELL PLC | Energie | 1.016.148,81 | 37.0 | 28,41 |
LIN | LINDE PLC | Materialien | 945.912,91 | 35.0 | 358,71 |
ADBE | ADOBE INC | IT | 935.676,33 | 35.0 | 380,20 |
WFC | WELLS FARGO | Financials | 933.288,95 | 34.0 | 47,20 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 914.156,64 | 34.0 | 109,14 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 907.210,80 | 33.0 | 435,11 |
DIS | WALT DISNEY | Kommunikation | 893.351,23 | 33.0 | 90,34 |
ACN | ACCENTURE PLC CLASS A | IT | 860.998,75 | 32.0 | 253,91 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 857.651,54 | 32.0 | 217,73 |
CSCO | CISCO SYSTEMS INC | IT | 846.191,72 | 31.0 | 38,66 |
ORCL | ORACLE CORP | IT | 827.952,27 | 31.0 | 93,21 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 824.758,57 | 30.0 | 74,46 |
SAP | SAP | IT | 817.373,50 | 30.0 | 144,85 |
CAT | CATERPILLAR INC | Industrie | 801.535,42 | 30.0 | 287,60 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 793.236,16 | 29.0 | 84,58 |
QCOM | QUALCOMM INC | IT | 782.326,66 | 29.0 | 129,72 |
INTU | INTUIT INC | IT | 740.096,68 | 27.0 | 488,84 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 735.882,50 | 27.0 | 193,81 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 732.597,00 | 27.0 | 32,24 |
GE | GE AEROSPACE | Industrie | 722.825,99 | 27.0 | 122,89 |
DHR | DANAHER CORP | Gesundheitsversorgung | 719.781,77 | 27.0 | 189,92 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 717.831,19 | 26.0 | 145,81 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 709.215,67 | 26.0 | 31,83 |
AMAT | APPLIED MATERIAL INC | IT | 706.831,10 | 26.0 | 156,14 |
TTE | TOTALENERGIES | Energie | 696.545,59 | 26.0 | 57,72 |
HSBA | HSBC HOLDINGS PLC | Financials | 685.100,22 | 25.0 | 6,45 |
COP | CONOCOPHILLIPS | Energie | 669.679,01 | 25.0 | 102,70 |
INTC | INTEL CORPORATION CORP | IT | 650.797,16 | 24.0 | 28,15 |
NOW | SERVICENOW INC | IT | 648.765,77 | 24.0 | 587,65 |
USD | USD CASH | Cash und/oder Derivate | 645.905,10 | 24.0 | 80,35 |
TXN | TEXAS INSTRUMENT INC | IT | 645.316,53 | 24.0 | 131,51 |
RTX | RTX CORP | Industrie | 641.459,30 | 24.0 | 80,92 |
BHP | BHP GROUP LTD | Materialien | 638.563,95 | 24.0 | 23,31 |
PFE | PFIZER INC | Gesundheitsversorgung | 622.494,13 | 23.0 | 20,40 |
SIE | SIEMENS N AG | Industrie | 617.181,35 | 23.0 | 150,28 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 614.814,99 | 23.0 | 73,28 |
AMGN | AMGEN INC | Gesundheitsversorgung | 610.138,20 | 23.0 | 211,12 |
UNP | UNION PACIFIC CORP | Industrie | 608.247,27 | 22.0 | 184,65 |
AXP | AMERICAN EXPRESS | Financials | 601.880,20 | 22.0 | 174,76 |
RY | ROYAL BANK OF CANADA | Financials | 588.147,88 | 22.0 | 77,99 |
SPGI | S&P GLOBAL INC | Financials | 587.895,14 | 22.0 | 332,14 |
GS | GOLDMAN SACHS GROUP INC | Financials | 585.287,67 | 22.0 | 323,90 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 577.788,73 | 21.0 | 183,83 |
NEE | NEXTERA ENERGY INC | Versorger | 570.126,43 | 21.0 | 51,43 |
UBER | UBER TECHNOLOGIES INC | Industrie | 569.460,45 | 21.0 | 57,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 568.578,50 | 21.0 | 299,41 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 552.413,19 | 20.0 | 153,53 |
SU | SCHNEIDER ELECTRIC | Industrie | 542.252,28 | 20.0 | 184,38 |
MU | MICRON TECHNOLOGY INC | IT | 539.167,05 | 20.0 | 89,94 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 538.883,64 | 20.0 | 421,99 |
PGR | PROGRESSIVE CORP | Financials | 537.457,51 | 20.0 | 168,53 |
ETN | EATON PLC | Industrie | 535.193,15 | 20.0 | 248,23 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 531.932,84 | 20.0 | 2.756,13 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 530.334,17 | 20.0 | 58,28 |
LRCX | LAM RESEARCH CORP | IT | 516.402,84 | 19.0 | 714,25 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 512.569,20 | 19.0 | 37,70 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 511.798,02 | 19.0 | 76,93 |
T | AT&T INC | Kommunikation | 509.207,86 | 19.0 | 13,12 |
MS | MORGAN STANLEY | Financials | 497.080,90 | 18.0 | 72,52 |
8035 | TOKYO ELECTRON LTD | IT | 496.387,04 | 18.0 | 190,92 |
ALV | ALLIANZ | Financials | 493.946,70 | 18.0 | 224,32 |
DE | DEERE | Industrie | 487.331,49 | 18.0 | 321,88 |
C | CITIGROUP INC | Financials | 485.988,28 | 18.0 | 46,86 |
SYK | STRYKER CORP | Gesundheitsversorgung | 485.958,90 | 18.0 | 263,11 |
BLK | BLACKROCK INC | Financials | 484.569,60 | 18.0 | 600,46 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 475.686,05 | 18.0 | 7,88 |
SCHW | CHARLES SCHWAB CORP | Financials | 469.147,55 | 17.0 | 58,60 |
TJX | TJX INC | Zyklische Konsumgüter | 466.817,89 | 17.0 | 74,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 466.399,85 | 17.0 | 362,67 |
BP. | BP PLC | Energie | 463.640,02 | 17.0 | 5,12 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 457.813,71 | 17.0 | 63,63 |
CI | CIGNA | Gesundheitsversorgung | 456.520,53 | 17.0 | 280,25 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 455.933,86 | 17.0 | 159,86 |
TD | TORONTO DOMINION | Financials | 452.896,54 | 17.0 | 46,06 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 452.345,47 | 17.0 | 114,69 |
SAN | SANOFI SA | Gesundheitsversorgung | 451.548,37 | 17.0 | 72,97 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 450.886,80 | 17.0 | 66,31 |
LMT | LOCKHEED MARTIN CORP | Industrie | 449.658,45 | 17.0 | 366,47 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 443.123,54 | 16.0 | 38,81 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 441.046,64 | 16.0 | 316,16 |
AIR | AIRBUS GROUP | Industrie | 440.718,98 | 16.0 | 137,55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 439.239,41 | 16.0 | 194,44 |
CB | CHUBB LTD | Financials | 437.523,93 | 16.0 | 197,17 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 433.526,70 | 16.0 | 70,03 |
MMC | MARSH & MCLENNAN INC | Financials | 432.782,21 | 16.0 | 162,09 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 428.772,89 | 16.0 | 54,17 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 425.247,74 | 16.0 | 718,32 |
BA | BOEING | Industrie | 423.608,78 | 16.0 | 136,78 |
PLD | PROLOGIS REIT INC | Immobilien | 423.537,95 | 16.0 | 84,12 |
ADI | ANALOG DEVICES INC | IT | 414.633,87 | 15.0 | 150,72 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.032,32 | 15.0 | 53,97 |
FI | FISERV INC | Financials | 394.734,68 | 15.0 | 118,04 |
PANW | PALO ALTO NETWORKS INC | IT | 391.931,14 | 14.0 | 225,90 |
UBSG | UBS GROUP AG | Financials | 391.599,39 | 14.0 | 22,74 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 387.107,61 | 14.0 | 55,76 |
TMUS | T MOBILE US INC | Kommunikation | 377.520,27 | 14.0 | 129,24 |
KLAC | KLA CORP | IT | 375.801,47 | 14.0 | 517,63 |
BX | BLACKSTONE INC | Financials | 374.432,01 | 14.0 | 96,68 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 373.269,40 | 14.0 | 55,95 |
6861 | KEYENCE CORP | IT | 371.375,71 | 14.0 | 337,61 |
CSL | CSL LTD | Gesundheitsversorgung | 370.830,73 | 14.0 | 140,31 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 363.081,27 | 13.0 | 53,16 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 357.981,85 | 13.0 | 15,84 |
6501 | HITACHI LTD | Industrie | 357.386,82 | 13.0 | 71,48 |
WM | WASTE MANAGEMENT INC | Industrie | 356.571,84 | 13.0 | 164,77 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 355.243,98 | 13.0 | 61,82 |
SAN | BANCO SANTANDER SA | Financials | 351.661,43 | 13.0 | 3,89 |
MPC | MARATHON PETROLEUM CORP | Energie | 350.222,73 | 13.0 | 156,70 |
ABBN | ABB LTD | Industrie | 347.054,84 | 13.0 | 39,05 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 346.932,63 | 13.0 | 137,40 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 345.648,12 | 13.0 | 28,23 |
SNPS | SYNOPSYS INC | IT | 343.257,90 | 13.0 | 417,59 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 342.865,85 | 13.0 | 67,52 |
SAF | SAFRAN SA | Industrie | 342.606,50 | 13.0 | 178,25 |
8058 | MITSUBISHI CORP | Industrie | 342.306,69 | 13.0 | 18,02 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 341.138,26 | 13.0 | 2.336,56 |
EOG | EOG RESOURCES INC | Energie | 340.476,61 | 13.0 | 105,87 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 340.392,95 | 13.0 | 1.990,60 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 337.461,01 | 12.0 | 229,72 |
REL | RELX PLC | Industrie | 336.428,74 | 12.0 | 33,29 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 335.724,72 | 12.0 | 105,24 |
SO | SOUTHERN | Versorger | 334.322,22 | 12.0 | 56,70 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 333.949,70 | 12.0 | 133,85 |
RIO | RIO TINTO PLC | Materialien | 333.216,84 | 12.0 | 53,71 |
ITW | ILLINOIS TOOL INC | Industrie | 330.693,68 | 12.0 | 199,94 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 329.362,79 | 12.0 | 33,25 |
SHW | SHERWIN WILLIAMS | Materialien | 328.135,95 | 12.0 | 248,59 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 325.437,94 | 12.0 | 113,16 |
ENB | ENBRIDGE INC | Energie | 322.475,78 | 12.0 | 27,26 |
CME | CME GROUP INC CLASS A | Financials | 322.253,38 | 12.0 | 168,45 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 321.069,12 | 12.0 | 17,94 |
BNP | BNP PARIBAS SA | Financials | 319.008,59 | 12.0 | 56,05 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 317.775,74 | 12.0 | 44,76 |
SLB | SCHLUMBERGER NV | Energie | 316.842,67 | 12.0 | 40,93 |
IBE | IBERDROLA SA | Versorger | 314.976,98 | 12.0 | 9,67 |
DUK | DUKE ENERGY CORP | Versorger | 314.563,76 | 12.0 | 77,08 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 314.225,78 | 12.0 | 33,18 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.589,16 | 12.0 | 123,02 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 309.930,88 | 11.0 | 102,29 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 308.301,77 | 11.0 | 390,26 |
EQIX | EQUINIX REIT INC | Immobilien | 307.936,44 | 11.0 | 594,47 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 307.229,90 | 11.0 | 416,87 |
ANET | ARISTA NETWORKS INC | IT | 305.433,14 | 11.0 | 206,65 |
FCX | FREEPORT MCMORAN INC | Materialien | 303.930,38 | 11.0 | 40,30 |
1299 | AIA GROUP LTD | Financials | 303.528,90 | 11.0 | 4,91 |
BMO | BANK OF MONTREAL | Financials | 299.644,20 | 11.0 | 73,23 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 296.941,08 | 11.0 | 69,67 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 296.517,22 | 11.0 | 128,64 |
PH | PARKER-HANNIFIN CORP | Industrie | 294.867,53 | 11.0 | 432,36 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 294.206,34 | 11.0 | 236,31 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 293.744,08 | 11.0 | 187,34 |
TDG | TRANSDIGM GROUP INC | Industrie | 291.540,32 | 11.0 | 975,05 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 290.237,36 | 11.0 | 8,92 |
GD | GENERAL DYNAMICS CORP | Industrie | 288.811,38 | 11.0 | 229,22 |
CSX | CSX CORP | Industrie | 288.648,86 | 11.0 | 27,63 |
PSX | PHILLIPS | Energie | 288.499,47 | 11.0 | 123,19 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 288.413,93 | 11.0 | 884,71 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 285.988,00 | 11.0 | 17,29 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 285.777,99 | 11.0 | 363,59 |
PYPL | PAYPAL HOLDINGS INC | Financials | 285.713,39 | 11.0 | 49,90 |
JPY | JPY CASH | Cash und/oder Derivate | 283.067,04 | 10.0 | 0,52 |
APH | AMPHENOL CORP CLASS A | IT | 282.690,32 | 10.0 | 89,09 |
CS | AXA SA | Financials | 280.697,21 | 10.0 | 28,96 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 280.590,86 | 10.0 | 232,66 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 277.609,62 | 10.0 | 175,26 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 277.145,63 | 10.0 | 64,05 |
EMR | EMERSON ELECTRIC | Industrie | 276.140,48 | 10.0 | 87,83 |
AON | AON PLC CLASS A | Financials | 275.326,02 | 10.0 | 248,04 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 275.250,09 | 10.0 | 1.101,00 |
DG | VINCI SA | Industrie | 273.475,46 | 10.0 | 97,22 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 272.650,19 | 10.0 | 189,87 |
GLEN | GLENCORE PLC | Materialien | 271.377,00 | 10.0 | 4,75 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 267.485,73 | 10.0 | 34,10 |
FDX | FEDEX CORP | Industrie | 266.639,51 | 10.0 | 211,62 |
USB | US BANCORP | Financials | 265.912,21 | 10.0 | 31,69 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 265.680,66 | 10.0 | 32,80 |
8031 | MITSUI LTD | Industrie | 264.166,12 | 10.0 | 37,23 |
PXD | PIONEER NATURAL RESOURCE | Energie | 263.975,91 | 10.0 | 215,31 |
MCO | MOODYS CORP | Financials | 263.970,27 | 10.0 | 300,99 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 261.072,68 | 10.0 | 238,64 |
CTAS | CINTAS CORP | Industrie | 258.684,54 | 10.0 | 532,27 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 256.167,48 | 9.0 | 147,73 |
INGA | ING GROEP NV | Financials | 255.650,88 | 9.0 | 12,99 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 255.579,66 | 9.0 | 13,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 253.926,82 | 9.0 | 22,93 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 252.751,62 | 9.0 | 118,83 |
UCG | UNICREDIT | Financials | 252.140,01 | 9.0 | 30,03 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 251.762,78 | 9.0 | 353,60 |
VLO | VALERO ENERGY CORP | Energie | 251.330,40 | 9.0 | 130,56 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 250.702,66 | 9.0 | 62,66 |
NXPI | NXP SEMICONDUCTORS NV | IT | 250.625,29 | 9.0 | 176,25 |
PCAR | PACCAR INC | Industrie | 250.545,31 | 9.0 | 91,41 |
MRVL | MARVELL TECHNOLOGY INC | IT | 248.473,42 | 9.0 | 52,42 |
ISP | INTESA SANPAOLO | Financials | 247.099,78 | 9.0 | 2,87 |
RACE | FERRARI NV | Zyklische Konsumgüter | 242.070,22 | 9.0 | 335,28 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 240.678,76 | 9.0 | 9,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 240.604,58 | 9.0 | 20,85 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 238.895,18 | 9.0 | 2.388,95 |
ECL | ECOLAB INC | Materialien | 238.311,94 | 9.0 | 176,14 |
WDAY | WORKDAY INC CLASS A | IT | 237.861,97 | 9.0 | 205,41 |
BNS | BANK OF NOVA SCOTIA | Financials | 237.648,42 | 9.0 | 37,47 |
ROP | ROPER TECHNOLOGIES INC | IT | 237.251,38 | 9.0 | 423,66 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 237.049,23 | 9.0 | 24,28 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 236.989,45 | 9.0 | 14,76 |
MSI | MOTOROLA SOLUTIONS INC | IT | 236.207,75 | 9.0 | 272,76 |
KKR | KKR AND CO INC | Financials | 234.922,02 | 9.0 | 75,01 |
BN | BROOKFIELD CORP CLASS A | Financials | 234.593,21 | 9.0 | 31,03 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 233.631,75 | 9.0 | 113,80 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 233.354,50 | 9.0 | 23,57 |
CSU | CONSTELLATION SOFTWARE INC | IT | 231.269,25 | 9.0 | 2.161,40 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 230.897,05 | 9.0 | 193,06 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 230.825,08 | 9.0 | 69,46 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 230.363,14 | 9.0 | 159,75 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 227.691,13 | 8.0 | 107,91 |
EUR | EUR CASH | Cash und/oder Derivate | 225.745,39 | 8.0 | 85,62 |
ENEL | ENEL | Versorger | 224.887,77 | 8.0 | 5,03 |
7974 | NINTENDO LTD | Kommunikation | 224.785,01 | 8.0 | 39,44 |
AJG | ARTHUR J GALLAGHER | Financials | 222.605,89 | 8.0 | 188,01 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 221.007,70 | 8.0 | 40,93 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 220.808,61 | 8.0 | 58,65 |
8001 | ITOCHU CORP | Industrie | 220.562,88 | 8.0 | 34,46 |
WELL | WELLTOWER INC | Immobilien | 219.409,16 | 8.0 | 72,97 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 219.061,83 | 8.0 | 187,23 |
TRV | TRAVELERS COMPANIES INC | Financials | 218.442,52 | 8.0 | 169,07 |
SU | SUNCOR ENERGY INC | Energie | 216.575,27 | 8.0 | 30,60 |
MMM | 3M | Industrie | 215.441,63 | 8.0 | 73,50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 214.844,93 | 8.0 | 37,45 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 212.700,32 | 8.0 | 21,51 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 212.329,72 | 8.0 | 46,37 |
BA. | BAE SYSTEMS PLC | Industrie | 210.012,66 | 8.0 | 12,87 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 209.998,70 | 8.0 | 33,99 |
NUE | NUCOR CORP | Materialien | 209.079,81 | 8.0 | 153,28 |
SMCI | SUPER MICRO COMPUTER INC | IT | 208.890,28 | 8.0 | 746,04 |
BAS | BASF N | Materialien | 206.424,55 | 8.0 | 43,72 |
TFC | TRUIST FINANCIAL CORP | Financials | 204.323,58 | 8.0 | 28,69 |
NG. | NATIONAL GRID PLC | Versorger | 204.228,40 | 8.0 | 10,30 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 203.842,62 | 8.0 | 21,69 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 203.310,00 | 8.0 | 90,36 |
PRX | PROSUS NV | Zyklische Konsumgüter | 202.655,72 | 7.0 | 24,55 |
MET | METLIFE INC | Financials | 202.563,01 | 7.0 | 56,21 |
CPRT | COPART INC | Industrie | 202.532,32 | 7.0 | 42,75 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 201.551,72 | 7.0 | 112,79 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 200.617,24 | 7.0 | 9,69 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 198.410,80 | 7.0 | 13,41 |
ADSK | AUTODESK INC | IT | 197.505,29 | 7.0 | 169,24 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 197.154,25 | 7.0 | 66,34 |
IFX | INFINEON TECHNOLOGIES AG | IT | 196.735,18 | 7.0 | 26,44 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 196.640,44 | 7.0 | 15,44 |
OKE | ONEOK INC | Energie | 196.366,11 | 7.0 | 62,58 |
SIKA | SIKA AG | Materialien | 196.200,95 | 7.0 | 230,01 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 195.884,42 | 7.0 | 67,66 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 194.647,38 | 7.0 | 105,90 |
AMP | AMERIPRISE FINANCE INC | Financials | 194.288,04 | 7.0 | 331,55 |
TEL | TE CONNECTIVITY LTD | IT | 194.146,96 | 7.0 | 112,88 |
NEM | NEWMONT | Materialien | 192.231,17 | 7.0 | 30,98 |
WMB | WILLIAMS INC | Energie | 192.195,33 | 7.0 | 30,20 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 191.917,03 | 7.0 | 449,46 |
AFL | AFLAC INC | Financials | 191.624,36 | 7.0 | 65,07 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 191.515,69 | 7.0 | 212,80 |
ALL | ALLSTATE CORP | Financials | 191.455,54 | 7.0 | 135,88 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 191.069,86 | 7.0 | 44,39 |
SRE | SEMPRA | Versorger | 190.766,43 | 7.0 | 54,99 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 190.444,39 | 7.0 | 53,06 |
MFC | MANULIFE FINANCIAL CORP | Financials | 190.007,88 | 7.0 | 18,45 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 189.559,41 | 7.0 | 207,85 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 189.536,75 | 7.0 | 117,22 |
URI | UNITED RENTALS INC | Industrie | 189.169,87 | 7.0 | 508,52 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 188.879,52 | 7.0 | 0,51 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 188.428,40 | 7.0 | 109,81 |
O | REALTY INCOME REIT CORP | Immobilien | 188.044,63 | 7.0 | 41,81 |
CARR | CARRIER GLOBAL CORP | Industrie | 187.733,93 | 7.0 | 42,89 |
INVE B | INVESTOR CLASS B | Financials | 186.796,79 | 7.0 | 19,23 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.688,17 | 7.0 | 166,98 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 186.480,55 | 7.0 | 96,32 |
HOLN | HOLCIM LTD AG | Materialien | 186.399,88 | 7.0 | 68,55 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 186.312,56 | 7.0 | 86,22 |
FERG | FERGUSON PLC | Industrie | 185.539,42 | 7.0 | 168,37 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 185.315,92 | 7.0 | 44,05 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 185.076,73 | 7.0 | 51,24 |
SNOW | SNOWFLAKE CLASS A | IT | 185.072,77 | 7.0 | 119,25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 183.027,00 | 7.0 | 37,98 |
D | DOMINION ENERGY INC | Versorger | 182.291,17 | 7.0 | 39,03 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 181.801,71 | 7.0 | 182,53 |
FTNT | FORTINET INC | IT | 181.149,52 | 7.0 | 51,45 |
VOLV B | VOLVO CLASS B | Industrie | 181.107,15 | 7.0 | 21,47 |
HES | HESS CORP | Energie | 180.982,30 | 7.0 | 121,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 180.927,40 | 7.0 | 132,06 |
CNC | CENTENE CORP | Gesundheitsversorgung | 179.552,85 | 7.0 | 59,26 |
GWW | WW GRAINGER INC | Industrie | 179.289,32 | 7.0 | 753,32 |
PSA | PUBLIC STORAGE REIT | Immobilien | 178.811,14 | 7.0 | 209,14 |
MSCI | MSCI INC | Financials | 178.400,74 | 7.0 | 406,38 |
AME | AMETEK INC | Industrie | 178.331,16 | 7.0 | 142,44 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 178.103,60 | 7.0 | 21,25 |
DHL | DEUTSCHE POST AG | Industrie | 178.010,93 | 7.0 | 32,78 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 177.734,29 | 7.0 | 100,93 |
DOW | DOW INC | Materialien | 177.656,07 | 7.0 | 45,39 |
ENI | ENI | Energie | 177.428,66 | 7.0 | 13,04 |
HUM | HUMANA INC | Gesundheitsversorgung | 176.959,33 | 7.0 | 261,00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 176.504,30 | 7.0 | 4,03 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 176.073,71 | 6.0 | 42,96 |
RSG | REPUBLIC SERVICES INC | Industrie | 175.980,26 | 6.0 | 151,84 |
7741 | HOYA CORP | Gesundheitsversorgung | 175.053,29 | 6.0 | 92,13 |
ALC | ALCON AG | Gesundheitsversorgung | 174.716,37 | 6.0 | 63,53 |
CCI | CROWN CASTLE INC | Immobilien | 174.552,84 | 6.0 | 75,83 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 174.400,66 | 6.0 | 50,57 |
CMI | CUMMINS INC | Industrie | 174.212,75 | 6.0 | 234,16 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 174.157,57 | 6.0 | 87,34 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 173.678,21 | 6.0 | 279,23 |
9433 | KDDI CORP | Kommunikation | 173.572,43 | 6.0 | 22,00 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 173.314,84 | 6.0 | 55,51 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 172.616,61 | 6.0 | 56,25 |
COR | CENCORA INC | Gesundheitsversorgung | 171.604,19 | 6.0 | 190,67 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 171.223,30 | 6.0 | 106,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 169.813,51 | 6.0 | 193,41 |
6273 | SMC (JAPAN) CORP | Industrie | 169.051,37 | 6.0 | 422,63 |
SQ | BLOCK INC CLASS A | Financials | 168.895,60 | 6.0 | 57,90 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 168.656,14 | 6.0 | 60,78 |
CTVA | CORTEVA INC | Materialien | 168.051,87 | 6.0 | 43,36 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 167.382,94 | 6.0 | 383,91 |
NDA FI | NORDEA BANK | Financials | 166.127,62 | 6.0 | 9,19 |
WKL | WOLTERS KLUWER NV | Industrie | 166.098,23 | 6.0 | 121,06 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 166.036,21 | 6.0 | 76,73 |
BMW | BMW AG | Zyklische Konsumgüter | 166.012,23 | 6.0 | 91,57 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 165.900,49 | 6.0 | 122,53 |
PAYX | PAYCHEX INC | Industrie | 165.628,14 | 6.0 | 94,64 |
PWR | QUANTA SERVICES INC | Industrie | 165.425,13 | 6.0 | 197,40 |
GIVN | GIVAUDAN SA | Materialien | 164.996,11 | 6.0 | 3.437,43 |
DB1 | DEUTSCHE BOERSE AG | Financials | 164.703,31 | 6.0 | 160,06 |
LNG | CHENIERE ENERGY INC | Energie | 164.484,09 | 6.0 | 128,91 |
KR | KROGER | Nichtzyklische Konsumgüter | 163.778,68 | 6.0 | 44,65 |
GMG | GOODMAN GROUP UNITS | Immobilien | 163.325,00 | 6.0 | 16,01 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 163.311,61 | 6.0 | 16,98 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 162.457,61 | 6.0 | 64,93 |
GEV | GE VERNOVA INC | Industrie | 162.077,38 | 6.0 | 110,26 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 162.047,20 | 6.0 | 162,37 |
IR | INGERSOLL RAND INC | Industrie | 161.705,15 | 6.0 | 71,49 |
FAST | FASTENAL | Industrie | 160.973,85 | 6.0 | 54,24 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 160.629,54 | 6.0 | 110,78 |
KMI | KINDER MORGAN INC | Energie | 160.291,31 | 6.0 | 14,63 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 158.372,81 | 6.0 | 60,96 |
HAL | HALLIBURTON | Energie | 157.854,61 | 6.0 | 31,06 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 157.820,07 | 6.0 | 41,39 |
6902 | DENSO CORP | Zyklische Konsumgüter | 156.895,54 | 6.0 | 14,94 |
GBP | GBP CASH | Cash und/oder Derivate | 156.706,56 | 6.0 | 100,00 |
CAP | CAPGEMINI | IT | 156.556,35 | 6.0 | 171,66 |
TRP | TC ENERGY CORP | Energie | 156.201,00 | 6.0 | 28,35 |
EXC | EXELON CORP | Versorger | 155.437,97 | 6.0 | 29,47 |
JPY | JPY/GBP | Cash und/oder Derivate | 155.441,48 | 6.0 | 1,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 155.035,00 | 6.0 | 15,22 |
EXPN | EXPERIAN PLC | Industrie | 154.721,56 | 6.0 | 32,06 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 154.403,50 | 6.0 | 116,36 |
DVN | DEVON ENERGY CORP | Energie | 154.263,14 | 6.0 | 41,32 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 153.546,66 | 6.0 | 73,43 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 152.623,58 | 6.0 | 175,23 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 152.035,55 | 6.0 | 101,36 |
ADYEN | ADYEN NV | Financials | 150.684,04 | 6.0 | 1.235,11 |
DDOG | DATADOG INC CLASS A | IT | 150.379,61 | 6.0 | 100,45 |
BARC | BARCLAYS PLC | Financials | 148.617,20 | 5.0 | 1,84 |
IT | GARTNER INC | IT | 148.479,14 | 5.0 | 361,26 |
VMC | VULCAN MATERIALS | Materialien | 148.383,50 | 5.0 | 204,95 |
AAL | ANGLO AMERICAN PLC | Materialien | 147.241,36 | 5.0 | 21,82 |
9434 | SOFTBANK CORP | Kommunikation | 146.874,16 | 5.0 | 9,48 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 146.717,63 | 5.0 | 471,76 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 146.173,93 | 5.0 | 68,27 |
DD | DUPONT DE NEMOURS INC | Materialien | 145.931,54 | 5.0 | 59,08 |
CSGP | COSTAR GROUP INC | Immobilien | 145.829,48 | 5.0 | 67,64 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 145.709,57 | 5.0 | 95,11 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 145.631,14 | 5.0 | 29,82 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 143.515,80 | 5.0 | 147,65 |
FANG | DIAMONDBACK ENERGY INC | Energie | 143.058,29 | 5.0 | 160,38 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 142.884,87 | 5.0 | 53,94 |
III | 3I GROUP PLC | Financials | 142.470,76 | 5.0 | 28,46 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 142.373,97 | 5.0 | 160,33 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 141.766,41 | 5.0 | 15,73 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 141.437,02 | 5.0 | 49,59 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 141.123,30 | 5.0 | 104,54 |
BKR | BAKER HUGHES CLASS A | Energie | 141.032,66 | 5.0 | 25,87 |
PCG | PG&E CORP | Versorger | 140.939,86 | 5.0 | 13,29 |
6146 | DISCO CORP | IT | 140.642,30 | 5.0 | 281,28 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 140.648,12 | 5.0 | 0,88 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 139.939,74 | 5.0 | 12,96 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 139.829,86 | 5.0 | 77,90 |
TEAM | ATLASSIAN CORP CLASS A | IT | 139.076,24 | 5.0 | 155,57 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 138.511,75 | 5.0 | 52,31 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 138.338,26 | 5.0 | 51,05 |
ED | CONSOLIDATED EDISON INC | Versorger | 138.042,67 | 5.0 | 73,04 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 137.922,83 | 5.0 | 8,09 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 137.695,01 | 5.0 | 99,85 |
CDW | CDW CORP | IT | 137.683,42 | 5.0 | 189,39 |
DBK | DEUTSCHE BANK AG | Financials | 137.674,32 | 5.0 | 12,67 |
ENGI | ENGIE SA | Versorger | 137.491,80 | 5.0 | 13,54 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 137.070,65 | 5.0 | 117,05 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 137.046,54 | 5.0 | 25,01 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 136.692,78 | 5.0 | 65,09 |
PPG | PPG INDUSTRIES INC | Materialien | 136.678,71 | 5.0 | 108,56 |
GPN | GLOBAL PAYMENTS INC | Financials | 136.164,61 | 5.0 | 98,17 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 136.162,43 | 5.0 | 23,89 |
MRNA | MODERNA INC | Gesundheitsversorgung | 135.803,30 | 5.0 | 81,96 |
HUBS | HUBSPOT INC | IT | 135.704,31 | 5.0 | 521,94 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 135.523,79 | 5.0 | 21,18 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 135.509,83 | 5.0 | 22,43 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 135.411,15 | 5.0 | 122,99 |
VRSK | VERISK ANALYTICS INC | Industrie | 135.302,58 | 5.0 | 179,45 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 135.163,15 | 5.0 | 10,24 |
RIO | RIO TINTO LTD | Materialien | 134.714,16 | 5.0 | 67,66 |
SREN | SWISS RE AG | Financials | 134.332,43 | 5.0 | 86,33 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 133.173,44 | 5.0 | 219,76 |
EA | ELECTRONIC ARTS INC | Kommunikation | 132.640,57 | 5.0 | 100,94 |
FICO | FAIR ISAAC CORP | IT | 132.609,78 | 5.0 | 933,87 |
FTV | FORTIVE CORP | Industrie | 131.877,76 | 5.0 | 64,42 |
ABX | BARRICK GOLD CORP | Materialien | 131.421,45 | 5.0 | 13,66 |
CVE | CENOVUS ENERGY INC | Energie | 130.933,83 | 5.0 | 16,62 |
6981 | MURATA MANUFACTURING LTD | IT | 130.389,68 | 5.0 | 14,49 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 130.250,13 | 5.0 | 102,56 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 129.291,70 | 5.0 | 1.059,77 |
AHT | ASHTEAD GROUP PLC | Industrie | 129.250,44 | 5.0 | 55,88 |
XYL | XYLEM INC | Industrie | 128.023,37 | 5.0 | 102,17 |
XEL | XCEL ENERGY INC | Versorger | 127.947,55 | 5.0 | 43,20 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 125.113,49 | 5.0 | 80,35 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 124.605,28 | 5.0 | 498,42 |
ANSS | ANSYS INC | IT | 124.110,72 | 5.0 | 260,74 |
EOAN | E.ON N | Versorger | 124.028,77 | 5.0 | 10,50 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 123.487,53 | 5.0 | 75,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 123.396,66 | 5.0 | 303,19 |
IFC | INTACT FINANCIAL CORP | Financials | 123.352,77 | 5.0 | 129,57 |
SLF | SUN LIFE FINANCIAL INC | Financials | 122.969,68 | 5.0 | 40,77 |
VICI | VICI PPTYS INC | Immobilien | 122.723,88 | 5.0 | 22,11 |
6857 | ADVANTEST CORP | IT | 122.187,06 | 5.0 | 29,80 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 121.955,89 | 5.0 | 107,83 |
8053 | SUMITOMO CORP | Industrie | 121.043,32 | 4.0 | 19,52 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 120.873,98 | 4.0 | 3,21 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 120.042,96 | 4.0 | 17,79 |
6954 | FANUC CORP | Industrie | 119.473,99 | 4.0 | 22,54 |
VWS | VESTAS WIND SYSTEMS | Industrie | 119.077,03 | 4.0 | 20,28 |
ASSA B | ASSA ABLOY B | Industrie | 118.756,75 | 4.0 | 22,40 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 118.124,15 | 4.0 | 211,31 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 118.085,81 | 4.0 | 148,54 |
BAYN | BAYER AG | Gesundheitsversorgung | 117.744,19 | 4.0 | 22,47 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 117.621,63 | 4.0 | 85,17 |
NVR | NVR INC | Zyklische Konsumgüter | 117.587,03 | 4.0 | 6.188,79 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 117.589,36 | 4.0 | 16,41 |
DSY | DASSAULT SYSTEMES | IT | 117.002,09 | 4.0 | 32,90 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 116.931,51 | 4.0 | 49,01 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 116.844,74 | 4.0 | 68,41 |
LR | LEGRAND SA | Industrie | 116.811,35 | 4.0 | 82,55 |
DSV | DSV | Industrie | 116.703,99 | 4.0 | 123,24 |
KER | KERING SA | Zyklische Konsumgüter | 116.610,75 | 4.0 | 291,53 |
FMG | FORTESCUE LTD | Materialien | 116.589,79 | 4.0 | 12,98 |
EFX | EQUIFAX INC | Industrie | 115.697,74 | 4.0 | 174,77 |
6702 | FUJITSU LTD | IT | 115.412,40 | 4.0 | 12,84 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 115.386,83 | 4.0 | 2,83 |
NTR | NUTRIEN LTD | Materialien | 115.122,08 | 4.0 | 42,36 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 115.070,50 | 4.0 | 7,19 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 114.965,67 | 4.0 | 153,08 |
TRI | THOMSON REUTERS CORP | Industrie | 114.954,95 | 4.0 | 121,39 |
ASM | ASM INTERNATIONAL NV | IT | 114.744,98 | 4.0 | 466,44 |
6301 | KOMATSU LTD | Industrie | 114.737,93 | 4.0 | 22,95 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 114.530,36 | 4.0 | 115,92 |
EIX | EDISON INTERNATIONAL | Versorger | 114.412,20 | 4.0 | 54,74 |
ON | ON SEMICONDUCTOR CORP | IT | 114.326,25 | 4.0 | 50,56 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.336,38 | 4.0 | 6,62 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 114.279,26 | 4.0 | 198,75 |
7751 | CANON INC | IT | 113.958,46 | 4.0 | 22,79 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 113.541,59 | 4.0 | 118,03 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.845,82 | 4.0 | 98,21 |
EBAY | EBAY INC | Zyklische Konsumgüter | 112.739,18 | 4.0 | 40,13 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 112.554,29 | 4.0 | 104,41 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.702,64 | 4.0 | 85,14 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 111.445,29 | 4.0 | 146,25 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.154,20 | 4.0 | 958,23 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.935,53 | 4.0 | 95,88 |
RMD | RESMED INC | Gesundheitsversorgung | 110.172,29 | 4.0 | 142,71 |
G | ASSICURAZIONI GENERALI | Financials | 109.738,40 | 4.0 | 19,29 |
nan | NATIONAL BANK OF CANADA | Financials | 109.737,86 | 4.0 | 64,32 |
ML | MICHELIN | Zyklische Konsumgüter | 109.615,82 | 4.0 | 29,97 |
4901 | FUJIFILM HOLDINGS CORP | IT | 109.442,21 | 4.0 | 17,37 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 108.981,08 | 4.0 | 878,88 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 108.421,66 | 4.0 | 23,24 |
AUD | AUD CASH | Cash und/oder Derivate | 108.407,58 | 4.0 | 51,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 108.211,32 | 4.0 | 22,98 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 108.193,50 | 4.0 | 8,39 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 108.046,76 | 4.0 | 82,92 |
TROW | T ROWE PRICE GROUP INC | Financials | 108.060,46 | 4.0 | 87,36 |
WEC | WEC ENERGY GROUP INC | Versorger | 107.679,92 | 4.0 | 64,63 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 107.343,01 | 4.0 | 208,84 |
NET | CLOUDFLARE INC CLASS A | IT | 107.294,52 | 4.0 | 69,67 |
RJF | RAYMOND JAMES INC | Financials | 106.814,83 | 4.0 | 98,00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.526,26 | 4.0 | 155,06 |
8591 | ORIX CORP | Financials | 106.465,16 | 4.0 | 16,38 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 106.139,40 | 4.0 | 65,97 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 106.111,41 | 4.0 | 113,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 105.985,14 | 4.0 | 79,87 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.910,73 | 4.0 | 34,87 |
VST | VISTRA CORP | Versorger | 105.763,72 | 4.0 | 52,93 |
STMPA | STMICROELECTRONICS NV | IT | 105.648,57 | 4.0 | 32,17 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 105.599,52 | 4.0 | 146,46 |
RWE | RWE AG | Versorger | 105.521,38 | 4.0 | 27,69 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 104.207,50 | 4.0 | 13,69 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 103.733,01 | 4.0 | 86,52 |
DOV | DOVER CORP | Industrie | 103.505,72 | 4.0 | 135,48 |
FNV | FRANCO NEVADA CORP | Materialien | 103.437,70 | 4.0 | 97,86 |
GLW | CORNING INC | IT | 103.269,28 | 4.0 | 24,84 |
STT | STATE STREET CORP | Financials | 103.231,98 | 4.0 | 58,69 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 103.111,22 | 4.0 | 37,71 |
EQNR | EQUINOR | Energie | 102.969,62 | 4.0 | 21,89 |
HPQ | HP INC | IT | 102.752,48 | 4.0 | 22,19 |
PTC | PTC INC | IT | 102.352,26 | 4.0 | 141,18 |
6723 | RENESAS ELECTRONICS CORP | IT | 102.052,58 | 4.0 | 13,25 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 101.966,30 | 4.0 | 128,75 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 101.426,89 | 4.0 | 42,37 |
HWM | HOWMET AEROSPACE INC | Industrie | 101.177,53 | 4.0 | 51,02 |
ARGX | ARGENX | Gesundheitsversorgung | 101.019,84 | 4.0 | 292,81 |
HEXA B | HEXAGON CLASS B | IT | 100.929,62 | 4.0 | 8,94 |
MDB | MONGODB INC CLASS A | IT | 100.566,59 | 4.0 | 269,62 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 100.083,90 | 4.0 | 13,90 |
TRGP | TARGA RESOURCES CORP | Energie | 99.874,94 | 4.0 | 89,82 |
RHM | RHEINMETALL AG | Industrie | 99.633,87 | 4.0 | 436,99 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 99.514,48 | 4.0 | 242,13 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.334,48 | 4.0 | 49,01 |
IRM | IRON MOUNTAIN INC | Immobilien | 99.322,34 | 4.0 | 59,80 |
WY | WEYERHAEUSER REIT | Immobilien | 99.222,73 | 4.0 | 25,19 |
FITB | FIFTH THIRD BANCORP | Financials | 99.122,65 | 4.0 | 27,50 |
EVO | EVOLUTION | Zyklische Konsumgüter | 98.944,00 | 4.0 | 95,14 |
AWK | AMERICAN WATER WORKS INC | Versorger | 98.911,37 | 4.0 | 94,29 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.715,83 | 4.0 | 341,58 |
SAND | SANDVIK | Industrie | 98.447,65 | 4.0 | 17,62 |
NWG | NATWEST GROUP PLC | Financials | 98.108,50 | 4.0 | 2,75 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 97.865,01 | 4.0 | 26,45 |
8002 | MARUBENI CORP | Industrie | 97.660,79 | 4.0 | 13,76 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 97.651,12 | 4.0 | 11,71 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 97.461,39 | 4.0 | 38,40 |
CAD | CAD CASH | Cash und/oder Derivate | 97.435,38 | 4.0 | 58,41 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 97.199,15 | 4.0 | 67,17 |
SSE | SSE PLC | Versorger | 96.938,90 | 4.0 | 16,48 |
PRU | PRUDENTIAL PLC | Financials | 96.884,11 | 4.0 | 7,23 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 96.196,38 | 4.0 | 105,02 |
DSFIR | DSM FIRMENICH AG | Materialien | 96.065,17 | 4.0 | 87,97 |
STLD | STEEL DYNAMICS INC | Materialien | 95.994,10 | 4.0 | 109,33 |
ETR | ENTERGY CORP | Versorger | 95.951,35 | 4.0 | 83,36 |
NTAP | NETAPP INC | IT | 95.911,68 | 4.0 | 80,46 |
MTB | M&T BANK CORP | Financials | 94.914,95 | 4.0 | 111,93 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 94.683,73 | 3.0 | 18,21 |
TEF | TELEFONICA SA | Kommunikation | 94.633,92 | 3.0 | 3,39 |
STE | STERIS | Gesundheitsversorgung | 93.906,57 | 3.0 | 161,35 |
CPAY | CORPAY INC | Financials | 93.356,25 | 3.0 | 237,55 |
DTE | DTE ENERGY | Versorger | 93.171,60 | 3.0 | 85,56 |
INVH | INVITATION HOMES INC | Immobilien | 92.802,38 | 3.0 | 26,84 |
BALL | BALL CORP | Materialien | 92.707,85 | 3.0 | 51,71 |
CTRA | COTERRA ENERGY INC | Energie | 92.384,62 | 3.0 | 21,87 |
GIB.A | CGI INC | IT | 92.289,08 | 3.0 | 83,60 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.146,08 | 3.0 | 92.146,41 |
ORA | ORANGE SA | Kommunikation | 92.088,49 | 3.0 | 9,14 |
FE | FIRSTENERGY CORP | Versorger | 91.372,67 | 3.0 | 30,24 |
6762 | TDK CORP | IT | 91.353,84 | 3.0 | 38,06 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 91.004,06 | 3.0 | 157,45 |
4543 | TERUMO CORP | Gesundheitsversorgung | 90.972,42 | 3.0 | 13,38 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 90.849,96 | 3.0 | 57,39 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 90.806,65 | 3.0 | 14,65 |
WDC | WESTERN DIGITAL CORP | IT | 90.577,32 | 3.0 | 54,90 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 90.181,51 | 3.0 | 653,49 |
PINS | PINTEREST INC CLASS A | Kommunikation | 89.510,55 | 3.0 | 26,44 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 88.646,08 | 3.0 | 113,07 |
SAMPO | SAMPO | Financials | 88.493,18 | 3.0 | 33,78 |
VIE | VEOLIA ENVIRON. SA | Versorger | 88.489,15 | 3.0 | 24,51 |
REP | REPSOL SA | Energie | 88.081,11 | 3.0 | 12,88 |
CHF | CHF CASH | Cash und/oder Derivate | 87.538,14 | 3.0 | 88,09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 87.496,10 | 3.0 | 10,67 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 87.488,81 | 3.0 | 45,24 |
ES | EVERSOURCE ENERGY | Versorger | 87.403,13 | 3.0 | 47,40 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 86.904,63 | 3.0 | 32,19 |
DANSKE | DANSKE BANK | Financials | 86.495,19 | 3.0 | 23,27 |
VNA | VONOVIA SE | Immobilien | 86.407,32 | 3.0 | 21,36 |
VLTO | VERALTO CORP | Industrie | 86.049,42 | 3.0 | 71,35 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 85.995,13 | 3.0 | 208,73 |
MRK | MERCK | Gesundheitsversorgung | 85.940,07 | 3.0 | 125,64 |
CABK | CAIXABANK SA | Financials | 85.866,40 | 3.0 | 4,13 |
TXT | TEXTRON INC | Industrie | 85.620,97 | 3.0 | 74,39 |
CCO | CAMECO CORP | Energie | 85.214,20 | 3.0 | 38,75 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 85.190,71 | 3.0 | 31,86 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 85.093,12 | 3.0 | 6,68 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 84.940,81 | 3.0 | 102,83 |
NDAQ | NASDAQ INC | Financials | 84.369,74 | 3.0 | 48,27 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 84.317,90 | 3.0 | 63,44 |
KBC | KBC GROEP | Financials | 84.084,74 | 3.0 | 59,93 |
PPL | PPL CORP | Versorger | 83.952,83 | 3.0 | 21,39 |
NSIS B | NOVOZYMES B | Materialien | 83.741,47 | 3.0 | 43,91 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 83.634,63 | 3.0 | 93,76 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 82.950,56 | 3.0 | 321,51 |
RF | REGIONS FINANCIAL CORP | Financials | 82.866,90 | 3.0 | 15,27 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 82.654,69 | 3.0 | 290,02 |
STAN | STANDARD CHARTERED PLC | Financials | 82.647,07 | 3.0 | 6,62 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 82.615,61 | 3.0 | 7,13 |
HUBB | HUBBELL INC | Industrie | 82.581,95 | 3.0 | 315,20 |
WSP | WSP GLOBAL INC | Industrie | 82.432,76 | 3.0 | 122,67 |
CE | CELANESE CORP | Materialien | 82.369,58 | 3.0 | 124,24 |
AXON | AXON ENTERPRISE INC | Industrie | 82.255,40 | 3.0 | 239,11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 82.166,23 | 3.0 | 7,40 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.945,92 | 3.0 | 60,34 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 81.952,19 | 3.0 | 17,48 |
MKL | MARKEL GROUP INC | Financials | 81.929,40 | 3.0 | 1.153,94 |
WRB | WR BERKLEY CORP | Financials | 81.920,23 | 3.0 | 65,07 |
BRO | BROWN & BROWN INC | Financials | 81.289,71 | 3.0 | 65,19 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.128,34 | 3.0 | 122,37 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.134,20 | 3.0 | 2,45 |
GDDY | GODADDY INC CLASS A | IT | 80.929,25 | 3.0 | 97,51 |
GLE | SOCIETE GENERALE SA | Financials | 80.858,36 | 3.0 | 21,16 |
AEE | AMEREN CORP | Versorger | 80.809,43 | 3.0 | 58,26 |
APTV | APTIV PLC | Zyklische Konsumgüter | 80.819,03 | 3.0 | 55,70 |
FTS | FORTIS INC | Versorger | 80.714,50 | 3.0 | 30,60 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 80.373,36 | 3.0 | 112,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 80.347,64 | 3.0 | 10,59 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 80.220,42 | 3.0 | 32,09 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 80.103,58 | 3.0 | 10,68 |
HO | THALES SA | Industrie | 80.018,35 | 3.0 | 132,92 |
QBE | QBE INSURANCE GROUP LTD | Financials | 79.712,78 | 3.0 | 9,04 |
UPM | UPM-KYMMENE | Materialien | 79.710,38 | 3.0 | 26,71 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 79.646,05 | 3.0 | 27,92 |
VOD | VODAFONE GROUP PLC | Kommunikation | 79.511,29 | 3.0 | 0,66 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.485,05 | 3.0 | 92,21 |
NOKIA | NOKIA | IT | 78.756,28 | 3.0 | 2,76 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 78.731,20 | 3.0 | 93,62 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 78.587,12 | 3.0 | 115,06 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 78.521,71 | 3.0 | 47,30 |
6594 | NIDEC CORP | Industrie | 78.404,33 | 3.0 | 35,19 |
CSL | CARLISLE COMPANIES INC | Industrie | 78.232,01 | 3.0 | 295,22 |
CMS | CMS ENERGY CORP | Versorger | 78.189,48 | 3.0 | 46,99 |
PPL | PEMBINA PIPELINE CORP | Energie | 78.136,35 | 3.0 | 27,57 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 78.110,13 | 3.0 | 11,49 |
TYL | TYLER TECHNOLOGIES INC | IT | 78.028,97 | 3.0 | 323,77 |
6920 | LASERTEC CORP | IT | 77.967,75 | 3.0 | 194,92 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 77.935,64 | 3.0 | 103,09 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 77.840,76 | 3.0 | 86,59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 77.733,28 | 3.0 | 142,63 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 77.432,13 | 3.0 | 257,25 |
SYF | SYNCHRONY FINANCIAL | Financials | 77.433,29 | 3.0 | 32,78 |
5401 | NIPPON STEEL CORP | Materialien | 77.380,03 | 3.0 | 18,00 |
ACA | CREDIT AGRICOLE SA | Financials | 77.311,62 | 3.0 | 11,91 |
GMAB | GENMAB | Gesundheitsversorgung | 77.125,03 | 3.0 | 228,86 |
OMC | OMNICOM GROUP INC | Kommunikation | 76.755,45 | 3.0 | 73,52 |
AVY | AVERY DENNISON CORP | Materialien | 76.537,10 | 3.0 | 168,21 |
CNP | CENTERPOINT ENERGY INC | Versorger | 76.491,66 | 3.0 | 22,46 |
ENTG | ENTEGRIS INC | IT | 76.485,81 | 3.0 | 102,12 |
6701 | NEC CORP | IT | 76.339,46 | 3.0 | 56,93 |
MRO | MARATHON OIL CORP | Energie | 76.241,37 | 3.0 | 22,02 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 76.122,90 | 3.0 | 160,26 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 75.647,02 | 3.0 | 58,41 |
FSLR | FIRST SOLAR INC | IT | 75.623,00 | 3.0 | 140,04 |
GEBN | GEBERIT AG | Industrie | 75.624,27 | 3.0 | 439,68 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.541,91 | 3.0 | 18,63 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 75.392,64 | 3.0 | 7,62 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 75.224,89 | 3.0 | 26,16 |
EBS | ERSTE GROUP BANK AG | Financials | 75.165,78 | 3.0 | 36,54 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.112,93 | 3.0 | 33,46 |
LII | LENNOX INTERNATIONAL INC | Industrie | 74.809,30 | 3.0 | 368,52 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 74.647,38 | 3.0 | 116,64 |
VRSN | VERISIGN INC | IT | 74.533,54 | 3.0 | 147,01 |
SLHN | SWISS LIFE HOLDING AG | Financials | 74.474,30 | 3.0 | 535,79 |
FER | FERROVIAL | Industrie | 74.347,56 | 3.0 | 28,44 |
J | JACOBS SOLUTIONS INC | Industrie | 74.139,65 | 3.0 | 115,30 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 74.119,08 | 3.0 | 224,60 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 73.941,67 | 3.0 | 19,53 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.761,97 | 3.0 | 118,40 |
SWED A | SWEDBANK | Financials | 73.709,43 | 3.0 | 15,65 |
JBL | JABIL INC | IT | 73.512,95 | 3.0 | 104,13 |
WAT | WATERS CORP | Gesundheitsversorgung | 73.524,99 | 3.0 | 236,41 |
COO | COOPER INC | Gesundheitsversorgung | 73.225,89 | 3.0 | 72,64 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 73.145,91 | 3.0 | 387,02 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 73.087,04 | 3.0 | 94,43 |
DNB | DNB BANK | Financials | 72.982,54 | 3.0 | 15,39 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 72.371,54 | 3.0 | 72,37 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 72.070,55 | 3.0 | 36,86 |
6326 | KUBOTA CORP | Industrie | 71.798,51 | 3.0 | 12,60 |
8630 | SOMPO HOLDINGS INC | Financials | 71.742,38 | 3.0 | 15,94 |
ATO | ATMOS ENERGY CORP | Versorger | 71.620,63 | 3.0 | 92,06 |
EG | EVEREST GROUP LTD | Financials | 71.489,19 | 3.0 | 289,43 |
6971 | KYOCERA CORP | IT | 71.059,57 | 3.0 | 10,01 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.010,44 | 3.0 | 127,26 |
TER | TERADYNE INC | IT | 71.010,73 | 3.0 | 80,51 |
NTRS | NORTHERN TRUST CORP | Financials | 70.973,32 | 3.0 | 65,41 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 70.702,95 | 3.0 | 99,44 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 70.672,63 | 3.0 | 78,44 |
VTR | VENTAS REIT INC | Immobilien | 70.646,96 | 3.0 | 34,26 |
IEX | IDEX CORP | Industrie | 70.488,77 | 3.0 | 181,67 |
AV. | AVIVA PLC | Financials | 70.271,64 | 3.0 | 4,57 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 69.605,72 | 3.0 | 80,94 |
9020 | EAST JAPAN RAILWAY | Industrie | 69.559,09 | 3.0 | 15,13 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 69.233,91 | 3.0 | 43,82 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 69.131,16 | 3.0 | 78,38 |
NICE | NICE LTD | IT | 69.065,02 | 3.0 | 186,66 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 68.767,93 | 3.0 | 28,65 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.787,47 | 3.0 | 67,04 |
EQT | EQT CORP | Energie | 68.682,82 | 3.0 | 29,10 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 68.669,43 | 3.0 | 345,07 |
MAS | MASCO CORP | Industrie | 68.474,23 | 3.0 | 58,03 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 68.308,71 | 3.0 | 26,44 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 68.235,97 | 3.0 | 45,43 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 67.489,36 | 2.0 | 100,13 |
AENA | AENA SME SA | Industrie | 67.341,77 | 2.0 | 149,32 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 67.143,51 | 2.0 | 22,38 |
KNEBV | KONE | Industrie | 67.140,41 | 2.0 | 37,01 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 66.877,32 | 2.0 | 16,18 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 66.448,23 | 2.0 | 27,69 |
OC | OWENS CORNING | Industrie | 66.165,89 | 2.0 | 128,98 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 66.089,13 | 2.0 | 1.246,96 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 66.099,55 | 2.0 | 131,94 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 66.027,72 | 2.0 | 106,50 |
ENPH | ENPHASE ENERGY INC | IT | 65.876,56 | 2.0 | 87,72 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 65.789,27 | 2.0 | 48,16 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 65.774,77 | 2.0 | 9,14 |
STO | SANTOS LTD | Energie | 65.739,37 | 2.0 | 3,98 |
UCB | UCB SA | Gesundheitsversorgung | 65.754,08 | 2.0 | 102,74 |
MONC | MONCLER | Zyklische Konsumgüter | 65.472,06 | 2.0 | 56,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 64.950,56 | 2.0 | 101,17 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 64.961,00 | 2.0 | 72,18 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 64.782,15 | 2.0 | 116,10 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 64.661,23 | 2.0 | 39,36 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 64.613,76 | 2.0 | 85,58 |
AER | AERCAP HOLDINGS NV | Industrie | 64.257,52 | 2.0 | 67,29 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 64.194,24 | 2.0 | 20,69 |
ZS | ZSCALER INC | IT | 64.209,67 | 2.0 | 138,98 |
TOU | TOURMALINE OIL CORP | Energie | 63.972,40 | 2.0 | 37,45 |
8308 | RESONA HOLDINGS INC | Financials | 63.916,51 | 2.0 | 5,20 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 63.874,33 | 2.0 | 71,77 |
ERIC B | ERICSSON B | IT | 63.826,55 | 2.0 | 4,10 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 63.697,19 | 2.0 | 10,27 |
POW | POWER CORPORATION OF CANADA | Financials | 63.338,66 | 2.0 | 21,30 |
5020 | ENEOS HOLDINGS INC | Energie | 63.318,40 | 2.0 | 3,75 |
L | LOEWS CORP | Financials | 63.009,18 | 2.0 | 59,33 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 62.811,92 | 2.0 | 18,59 |
INF | INFORMA PLC | Kommunikation | 62.787,07 | 2.0 | 7,87 |
SGE | SAGE GROUP PLC | IT | 62.746,00 | 2.0 | 11,45 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 62.642,04 | 2.0 | 28,56 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.498,35 | 2.0 | 24,39 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 62.302,64 | 2.0 | 143,22 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 62.288,10 | 2.0 | 63,95 |
SY1 | SYMRISE AG | Materialien | 62.267,06 | 2.0 | 88,70 |
8604 | NOMURA HOLDINGS INC | Financials | 62.166,13 | 2.0 | 4,71 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 62.099,66 | 2.0 | 8,04 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.084,68 | 2.0 | 219,38 |
MANH | MANHATTAN ASSOCIATES INC | IT | 62.028,36 | 2.0 | 185,16 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.002,25 | 2.0 | 219,09 |
CBK | COMMERZBANK AG | Financials | 61.939,61 | 2.0 | 11,44 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 61.880,30 | 2.0 | 8,35 |
OKTA | OKTA INC CLASS A | IT | 61.818,26 | 2.0 | 75,30 |
9101 | NIPPON YUSEN | Industrie | 61.665,40 | 2.0 | 21,26 |
VACN | VAT GROUP AG | Industrie | 61.564,86 | 2.0 | 415,98 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 61.491,23 | 2.0 | 7,18 |
9735 | SECOM LTD | Industrie | 61.476,77 | 2.0 | 55,89 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 61.301,79 | 2.0 | 1,38 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 61.286,59 | 2.0 | 188,00 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 61.055,34 | 2.0 | 23,48 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 61.024,53 | 2.0 | 11,39 |
DT | DYNATRACE INC | IT | 60.624,37 | 2.0 | 37,17 |
NRG | NRG ENERGY INC | Versorger | 60.459,48 | 2.0 | 56,66 |
TRMB | TRIMBLE INC | IT | 60.205,46 | 2.0 | 46,49 |
GGG | GRACO INC | Industrie | 60.163,51 | 2.0 | 70,78 |
PNR | PENTAIR | Industrie | 59.842,93 | 2.0 | 63,06 |
HNR1 | HANNOVER RUECK | Financials | 59.785,53 | 2.0 | 196,66 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 59.781,82 | 2.0 | 54,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 59.777,87 | 2.0 | 291,60 |
NN | NN GROUP NV | Financials | 59.576,54 | 2.0 | 36,55 |
NXT | NEXT PLC | Zyklische Konsumgüter | 59.431,68 | 2.0 | 88,44 |
SGRO | SEGRO REIT PLC | Immobilien | 59.349,05 | 2.0 | 8,40 |
BXB | BRAMBLES LTD | Industrie | 59.075,10 | 2.0 | 8,08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.061,32 | 2.0 | 221,20 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 58.935,86 | 2.0 | 77,14 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 58.928,93 | 2.0 | 61,07 |
SGSN | SGS SA | Industrie | 58.873,07 | 2.0 | 72,24 |
EPAM | EPAM SYSTEMS INC | IT | 58.798,06 | 2.0 | 198,64 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 58.764,37 | 2.0 | 94,78 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 58.159,65 | 2.0 | 48,59 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 58.002,16 | 2.0 | 67,68 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 57.980,96 | 2.0 | 72,03 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 57.849,46 | 2.0 | 80,91 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 57.827,29 | 2.0 | 17,01 |
LNT | ALLIANT ENERGY CORP | Versorger | 57.726,60 | 2.0 | 39,24 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 57.613,64 | 2.0 | 38,23 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.573,41 | 2.0 | 103,18 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 57.551,88 | 2.0 | 17,98 |
7182 | JAPAN POST BANK LTD | Financials | 57.468,74 | 2.0 | 7,98 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 57.281,81 | 2.0 | 51,33 |
RPM | RPM INTERNATIONAL INC | Materialien | 57.290,04 | 2.0 | 86,28 |
SCMN | SWISSCOM AG | Kommunikation | 57.170,21 | 2.0 | 450,16 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.818,80 | 2.0 | 61,56 |
NDSN | NORDSON CORP | Industrie | 56.839,63 | 2.0 | 208,20 |
MT | ARCELORMITTAL SA | Materialien | 56.708,96 | 2.0 | 20,38 |
1605 | INPEX CORP | Energie | 56.723,56 | 2.0 | 12,33 |
EQH | EQUITABLE HOLDINGS INC | Financials | 56.607,26 | 2.0 | 29,12 |
SEK | SEK CASH | Cash und/oder Derivate | 56.569,43 | 2.0 | 7,34 |
WSO | WATSCO INC | Industrie | 56.516,61 | 2.0 | 322,95 |
EPI A | EPIROC CLASS A | Industrie | 56.421,48 | 2.0 | 15,64 |
HKD | HKD CASH | Cash und/oder Derivate | 56.429,16 | 2.0 | 10,26 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 56.216,52 | 2.0 | 164,86 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 56.084,72 | 2.0 | 8,93 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.938,90 | 2.0 | 17,48 |
SNA | SNAP ON INC | Industrie | 55.736,13 | 2.0 | 210,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 55.700,90 | 2.0 | 37,13 |
TRU | TRANSUNION | Industrie | 55.673,41 | 2.0 | 53,84 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 55.330,27 | 2.0 | 30,82 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 55.325,89 | 2.0 | 2,89 |
4684 | OBIC LTD | IT | 55.082,52 | 2.0 | 110,17 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 54.948,37 | 2.0 | 9,96 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 54.789,57 | 2.0 | 3,12 |
RTO | RENTOKIL INITIAL PLC | Industrie | 54.808,35 | 2.0 | 4,13 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.735,31 | 2.0 | 30,91 |
JNPR | JUNIPER NETWORKS INC | IT | 54.680,90 | 2.0 | 29,05 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 54.697,68 | 2.0 | 81,15 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 54.654,94 | 2.0 | 14,94 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 54.662,65 | 2.0 | 20,25 |
EMN | EASTMAN CHEMICAL | Materialien | 54.623,89 | 2.0 | 77,15 |
PNDORA | PANDORA | Zyklische Konsumgüter | 54.618,73 | 2.0 | 123,29 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 54.563,56 | 2.0 | 34,93 |
8015 | TOYOTA TSUSHO CORP | Industrie | 54.485,97 | 2.0 | 49,53 |
HEIA | HEICO CORP CLASS A | Industrie | 54.440,16 | 2.0 | 128,09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 54.369,53 | 2.0 | 53,51 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 54.181,28 | 2.0 | 25,28 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 54.174,18 | 2.0 | 14,13 |
KEY | KEYCORP | Financials | 53.958,94 | 2.0 | 11,55 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.951,25 | 2.0 | 11,48 |
ALB | ALBEMARLE CORP | Materialien | 53.899,00 | 2.0 | 89,83 |
AKZA | AKZO NOBEL NV | Materialien | 53.706,79 | 2.0 | 56,59 |
SNAP | SNAP INC CLASS A | Kommunikation | 53.638,83 | 2.0 | 9,34 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 53.511,15 | 2.0 | 77,22 |
RBA | RB GLOBAL INC | Industrie | 53.479,23 | 2.0 | 58,32 |
QRVO | QORVO INC | IT | 53.202,97 | 2.0 | 86,65 |
IP | INTERNATIONAL PAPER | Materialien | 52.923,29 | 2.0 | 28,33 |
GEN | GEN DIGITAL INC | IT | 52.892,53 | 2.0 | 16,38 |
TFII | TFI INTERNATIONAL INC | Industrie | 52.765,44 | 2.0 | 113,96 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 52.578,72 | 2.0 | 190,50 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 52.433,55 | 2.0 | 28,78 |
NESTE | NESTE | Energie | 52.373,64 | 2.0 | 22,09 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 52.305,81 | 2.0 | 39,03 |
KRX | KINGSPAN GROUP PLC | Industrie | 52.188,32 | 2.0 | 69,31 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 52.162,48 | 2.0 | 41,83 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 52.162,93 | 2.0 | 132,39 |
6504 | FUJI ELECTRIC LTD | Industrie | 52.146,52 | 2.0 | 52,15 |
IMO | IMPERIAL OIL LTD | Energie | 51.949,18 | 2.0 | 55,21 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 51.958,27 | 2.0 | 63,29 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 51.887,21 | 2.0 | 16,74 |
ARX | ARC RESOURCES LTD | Energie | 51.808,71 | 2.0 | 14,59 |
UDR | UDR REIT INC | Immobilien | 51.720,08 | 2.0 | 28,75 |
AMCR | AMCOR PLC | Materialien | 51.645,82 | 2.0 | 7,15 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 51.516,45 | 2.0 | 51,01 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.419,07 | 2.0 | 89,27 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 51.368,44 | 2.0 | 40,87 |
6988 | NITTO DENKO CORP | Materialien | 51.361,85 | 2.0 | 73,37 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 51.335,75 | 2.0 | 3,67 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 51.184,13 | 2.0 | 15,05 |
OVV | OVINTIV INC | Energie | 50.968,97 | 2.0 | 41,40 |
BNZL | BUNZL | Industrie | 50.795,92 | 2.0 | 29,74 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 50.665,75 | 2.0 | 156,86 |
SUN | SUNCORP GROUP LTD | Financials | 50.524,63 | 2.0 | 8,36 |
RVTY | REVVITY INC | Gesundheitsversorgung | 50.466,56 | 2.0 | 79,85 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 50.401,64 | 2.0 | 46,41 |
PRY | PRYSMIAN | Industrie | 50.349,49 | 2.0 | 43,00 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.327,65 | 2.0 | 38,48 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 49.988,86 | 2.0 | 144,06 |
AES | AES CORP | Versorger | 49.965,00 | 2.0 | 13,07 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 49.914,55 | 2.0 | 182,84 |
ACM | AECOM | Industrie | 49.820,90 | 2.0 | 74,92 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 49.764,83 | 2.0 | 24,42 |
XRO | XERO LTD | IT | 49.704,97 | 2.0 | 61,59 |
ALLY | ALLY FINANCIAL INC | Financials | 49.579,16 | 2.0 | 31,10 |
DOCU | DOCUSIGN INC | IT | 49.544,20 | 2.0 | 45,83 |
AOS | A O SMITH CORP | Industrie | 49.525,20 | 2.0 | 69,66 |
ALFA | ALFA LAVAL | Industrie | 49.429,23 | 2.0 | 30,93 |
EDEN | EDENRED | Financials | 49.432,17 | 2.0 | 40,19 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 49.347,07 | 2.0 | 118,62 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.317,82 | 2.0 | 12,65 |
2 | CLP HOLDINGS LTD | Versorger | 49.247,16 | 2.0 | 6,16 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 49.216,41 | 2.0 | 33,78 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 49.148,26 | 2.0 | 182,71 |
BNR | BRENNTAG | Industrie | 48.997,92 | 2.0 | 64,64 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 48.990,00 | 2.0 | 6,22 |
PODD | INSULET CORP | Gesundheitsversorgung | 48.973,60 | 2.0 | 132,36 |
ROL | ROLLINS INC | Industrie | 48.491,17 | 2.0 | 34,10 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 48.417,69 | 2.0 | 22,82 |
WPC | W. P. CAREY REIT INC | Immobilien | 48.390,42 | 2.0 | 43,91 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 48.329,86 | 2.0 | 12,52 |
DKK | DKK CASH | Cash und/oder Derivate | 48.234,82 | 2.0 | 11,47 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.078,96 | 2.0 | 9,67 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 48.060,91 | 2.0 | 70,16 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 47.995,03 | 2.0 | 305,70 |
KMX | CARMAX INC | Zyklische Konsumgüter | 47.799,73 | 2.0 | 54,57 |
APP | APPLOVIN CORP CLASS A | IT | 47.527,81 | 2.0 | 55,33 |
SCG | SCENTRE GROUP | Immobilien | 47.536,61 | 2.0 | 1,63 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 47.516,47 | 2.0 | 31,68 |
9531 | TOKYO GAS LTD | Versorger | 47.416,70 | 2.0 | 19,76 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 47.376,21 | 2.0 | 5,99 |
EVRG | EVERGY INC | Versorger | 47.334,19 | 2.0 | 40,95 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 47.323,77 | 2.0 | 14,25 |
SVT | SEVERN TRENT PLC | Versorger | 46.928,60 | 2.0 | 24,19 |
ABN | ABN AMRO BANK NV | Financials | 46.885,57 | 2.0 | 13,37 |
ALLE | ALLEGION PLC | Industrie | 46.844,47 | 2.0 | 100,31 |
BAER | JULIUS BAER GRUPPE AG | Financials | 46.825,52 | 2.0 | 42,65 |
CPU | COMPUTERSHARE LTD | Industrie | 46.498,24 | 2.0 | 14,45 |
1COV | COVESTRO AG | Materialien | 46.400,93 | 2.0 | 42,77 |
MOS | MOSAIC | Materialien | 46.296,87 | 2.0 | 24,48 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.271,76 | 2.0 | 7,91 |
APA | APA CORP | Energie | 46.148,03 | 2.0 | 26,06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 46.073,04 | 2.0 | 9.214,64 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 45.990,36 | 2.0 | 35,24 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 45.995,96 | 2.0 | 6,31 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 45.739,91 | 2.0 | 64,51 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 45.716,94 | 2.0 | 3,32 |
NI | NISOURCE INC | Versorger | 45.617,13 | 2.0 | 22,02 |
ORSTED | OERSTED | Versorger | 45.619,77 | 2.0 | 44,68 |
DAY | DAYFORCE INC | Industrie | 45.545,38 | 2.0 | 48,97 |
WRK | WESTROCK | Materialien | 45.523,18 | 2.0 | 38,22 |
4523 | EISAI LTD | Gesundheitsversorgung | 45.396,31 | 2.0 | 30,26 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 45.175,49 | 2.0 | 28,15 |
POLI | BANK HAPOALIM BM | Financials | 45.183,22 | 2.0 | 6,91 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 45.081,87 | 2.0 | 8,58 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 45.020,71 | 2.0 | 76,57 |
WTC | WISETECH GLOBAL LTD | IT | 45.018,92 | 2.0 | 46,89 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 44.950,23 | 2.0 | 48,49 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 44.932,55 | 2.0 | 59,12 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 44.920,68 | 2.0 | 56,22 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 44.920,83 | 2.0 | 5,28 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 44.835,09 | 2.0 | 112,09 |
CLF | CLEVELAND CLIFFS INC | Materialien | 44.737,93 | 2.0 | 16,74 |
WPP | WPP PLC | Kommunikation | 44.741,20 | 2.0 | 7,71 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 44.570,97 | 2.0 | 14,47 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 44.543,03 | 2.0 | 2,34 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 44.492,50 | 2.0 | 64,11 |
FFIV | F5 INC | IT | 44.444,76 | 2.0 | 144,30 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 44.270,90 | 2.0 | 34,03 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 44.294,14 | 2.0 | 21,09 |
BT/A | BT GROUP PLC | Kommunikation | 44.193,87 | 2.0 | 1,05 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 44.189,80 | 2.0 | 56,22 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 44.163,19 | 2.0 | 124,40 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 43.976,40 | 2.0 | 190,37 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 43.934,56 | 2.0 | 100,77 |
AGN | AEGON LTD | Financials | 43.717,58 | 2.0 | 4,78 |
QIA | QIAGEN NV | Gesundheitsversorgung | 43.719,93 | 2.0 | 31,70 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 43.669,94 | 2.0 | 20,41 |
ANTO | ANTOFAGASTA PLC | Materialien | 43.514,08 | 2.0 | 22,64 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 43.520,31 | 2.0 | 467,96 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 43.456,99 | 2.0 | 12,07 |
H | HYDRO ONE LTD | Versorger | 43.374,31 | 2.0 | 22,05 |
RNO | RENAULT SA | Zyklische Konsumgüter | 43.344,90 | 2.0 | 41,80 |
EMA | EMERA INC | Versorger | 43.230,47 | 2.0 | 27,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 43.137,87 | 2.0 | 49,99 |
S32 | SOUTH32 LTD | Materialien | 43.141,92 | 2.0 | 1,70 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 43.077,66 | 2.0 | 148,54 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 42.963,48 | 2.0 | 123,46 |
BVI | BUREAU VERITAS SA | Industrie | 42.710,01 | 2.0 | 23,29 |
3407 | ASAHI KASEI CORP | Materialien | 42.664,53 | 2.0 | 5,77 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 42.541,04 | 2.0 | 32,77 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.505,45 | 2.0 | 13,41 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 42.469,84 | 2.0 | 50,08 |
NWSA | NEWS CORP CLASS A | Kommunikation | 42.323,54 | 2.0 | 19,31 |
11 | HANG SENG BANK LTD | Financials | 42.308,44 | 2.0 | 9,84 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 42.132,78 | 2.0 | 198,74 |
TLS | TELSTRA GROUP LTD | Kommunikation | 42.034,56 | 2.0 | 1,90 |
CG | CARLYLE GROUP INC | Financials | 42.011,14 | 2.0 | 35,10 |
ENR | SIEMENS ENERGY N AG | Industrie | 41.725,33 | 2.0 | 15,28 |
OTEX | OPEN TEXT CORP | IT | 41.672,70 | 2.0 | 27,97 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 41.614,82 | 2.0 | 22,41 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.585,73 | 2.0 | 28,25 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 41.470,93 | 2.0 | 3,18 |
TWLO | TWILIO INC CLASS A | IT | 41.448,60 | 2.0 | 46,94 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.343,06 | 2.0 | 24,42 |
IMCD | IMCD NV | Industrie | 41.290,22 | 2.0 | 131,08 |
HLMA | HALMA PLC | IT | 41.250,00 | 2.0 | 22,00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 41.258,64 | 2.0 | 216,01 |
FBK | FINECOBANK BANCA FINECO | Financials | 41.119,06 | 2.0 | 11,94 |
ORG | ORIGIN ENERGY LTD | Versorger | 41.051,22 | 2.0 | 5,08 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 41.036,54 | 2.0 | 62,84 |
AKRBP | AKER BP | Energie | 40.825,37 | 2.0 | 20,73 |
INCY | INCYTE CORP | Gesundheitsversorgung | 40.743,40 | 2.0 | 42,44 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 40.673,73 | 2.0 | 13,45 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 40.510,60 | 1.0 | 5,71 |
9104 | MITSUI OSK LINES LTD | Industrie | 40.088,64 | 1.0 | 23,58 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.055,44 | 1.0 | 27,62 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 39.683,51 | 1.0 | 55,19 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 39.659,41 | 1.0 | 26,44 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.538,37 | 1.0 | 13,72 |
SRG | SNAM | Versorger | 39.491,19 | 1.0 | 3,64 |
ITRK | INTERTEK GROUP PLC | Industrie | 39.430,50 | 1.0 | 48,50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.337,23 | 1.0 | 19,67 |
CNA | CENTRICA PLC | Versorger | 38.673,24 | 1.0 | 1,31 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 38.658,28 | 1.0 | 166,63 |
FOXA | FOX CORP CLASS A | Kommunikation | 38.618,57 | 1.0 | 24,72 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 38.449,93 | 1.0 | 11,31 |
AGS | AGEAS SA | Financials | 38.431,82 | 1.0 | 36,92 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 38.428,17 | 1.0 | 3,49 |
CCK | CROWN HOLDINGS INC | Materialien | 38.381,20 | 1.0 | 61,81 |
STN | STANTEC INC | Industrie | 38.254,83 | 1.0 | 63,76 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 38.201,81 | 1.0 | 12,73 |
ETSY | ETSY INC | Zyklische Konsumgüter | 38.091,97 | 1.0 | 54,11 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 38.108,20 | 1.0 | 13,39 |
EXO | EXOR NV | Financials | 38.062,88 | 1.0 | 86,90 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 38.060,94 | 1.0 | 103,43 |
9613 | NTT DATA GROUP CORP | IT | 37.979,92 | 1.0 | 11,87 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 37.929,98 | 1.0 | 14,46 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 37.660,17 | 1.0 | 51,45 |
FGR | EIFFAGE SA | Industrie | 37.577,94 | 1.0 | 85,02 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 37.595,45 | 1.0 | 9,94 |
7735 | SCREEN HOLDINGS LTD | IT | 37.549,65 | 1.0 | 93,87 |
ALA | ALTAGAS LTD | Versorger | 37.372,42 | 1.0 | 17,21 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 37.314,49 | 1.0 | 6,77 |
5411 | JFE HOLDINGS INC | Materialien | 37.297,62 | 1.0 | 12,43 |
BN4 | KEPPEL LTD | Industrie | 37.171,91 | 1.0 | 4,13 |
K | KINROSS GOLD CORP | Materialien | 37.154,48 | 1.0 | 5,24 |
TEL | TELENOR | Kommunikation | 37.131,87 | 1.0 | 8,87 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 37.027,63 | 1.0 | 12,61 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 36.890,36 | 1.0 | 163,23 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 36.777,98 | 1.0 | 7,36 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.740,47 | 1.0 | 3,20 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 36.716,07 | 1.0 | 56,14 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 36.679,89 | 1.0 | 31,19 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 36.444,60 | 1.0 | 91,80 |
EN | BOUYGUES SA | Industrie | 36.059,46 | 1.0 | 30,90 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 36.013,22 | 1.0 | 26,58 |
CTLT | CATALENT INC | Gesundheitsversorgung | 36.002,89 | 1.0 | 44,84 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 35.971,07 | 1.0 | 38,47 |
REA | REA GROUP LTD | Kommunikation | 35.961,07 | 1.0 | 91,27 |
EQT | EQT | Financials | 35.708,20 | 1.0 | 21,27 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 35.698,31 | 1.0 | 47,16 |
DINO | HF SINCLAIR CORP | Energie | 35.634,28 | 1.0 | 45,22 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 35.600,32 | 1.0 | 0,58 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 35.579,12 | 1.0 | 29,65 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 35.472,34 | 1.0 | 35,12 |
TTC | TORO | Industrie | 35.445,92 | 1.0 | 67,90 |
LEA | LEAR CORP | Zyklische Konsumgüter | 35.304,81 | 1.0 | 105,39 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.112,25 | 1.0 | 5,24 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 35.033,58 | 1.0 | 30,52 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 35.045,82 | 1.0 | 208,61 |
MTCH | MATCH GROUP INC | Kommunikation | 34.924,09 | 1.0 | 25,89 |
SYENS | SYENSQO SA | Materialien | 34.927,23 | 1.0 | 75,60 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 34.895,14 | 1.0 | 2,96 |
5019 | IDEMITSU KOSAN LTD | Energie | 34.829,24 | 1.0 | 5,31 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 34.799,10 | 1.0 | 11,63 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 34.797,15 | 1.0 | 2,55 |
BAMI | BANCO BPM | Financials | 34.653,58 | 1.0 | 5,44 |
SKA B | SKANSKA B | Industrie | 34.647,54 | 1.0 | 13,91 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 34.516,97 | 1.0 | 10,19 |
9021 | WEST JAPAN RAILWAY | Industrie | 34.502,44 | 1.0 | 15,68 |
SEIC | SEI INVESTMENTS | Financials | 34.422,47 | 1.0 | 53,04 |
3436 | SUMCO CORP | IT | 34.283,67 | 1.0 | 13,19 |
RHI | ROBERT HALF | Industrie | 34.093,93 | 1.0 | 55,89 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 33.985,59 | 1.0 | 171,64 |
TOST | TOAST INC CLASS A | Financials | 33.912,16 | 1.0 | 17,83 |
ENX | EURONEXT NV | Financials | 33.833,21 | 1.0 | 72,60 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.799,41 | 1.0 | 4,76 |
ADM | ADMIRAL GROUP PLC | Financials | 33.766,60 | 1.0 | 27,10 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.668,91 | 1.0 | 238,79 |
ASRNL | ASR NEDERLAND NV | Financials | 33.618,91 | 1.0 | 38,96 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 33.641,02 | 1.0 | 51,44 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.567,86 | 1.0 | 10,17 |
BEN | FRANKLIN RESOURCES INC | Financials | 33.553,00 | 1.0 | 20,10 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 33.547,08 | 1.0 | 15,34 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 33.499,00 | 1.0 | 24,10 |
NHY | NORSK HYDRO | Materialien | 33.475,62 | 1.0 | 5,18 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 33.437,44 | 1.0 | 25,80 |
SCA B | SVENSKA CELLULOSA B | Materialien | 33.375,94 | 1.0 | 11,16 |
HEI | HEICO CORP | Industrie | 33.341,58 | 1.0 | 158,02 |
MIN | MINERAL RESOURCES LTD | Materialien | 33.333,66 | 1.0 | 36,55 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 33.164,88 | 1.0 | 4,42 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 33.121,30 | 1.0 | 49,88 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 33.061,25 | 1.0 | 42,28 |
DAL | DELTA AIR LINES INC | Industrie | 33.026,52 | 1.0 | 38,45 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.011,63 | 1.0 | 59,80 |
KOG | KONGSBERG GRUPPEN | Industrie | 32.991,09 | 1.0 | 54,53 |
TRYG | TRYG | Financials | 32.892,61 | 1.0 | 15,69 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 32.811,54 | 1.0 | 126,20 |
SKF B | SKF B | Industrie | 32.818,25 | 1.0 | 16,13 |
1812 | KAJIMA CORP | Industrie | 32.799,04 | 1.0 | 14,91 |
BALN | BALOISE HOLDING AG | Financials | 32.675,74 | 1.0 | 123,77 |
5201 | AGC INC | Industrie | 32.667,57 | 1.0 | 29,70 |
BSL | BLUESCOPE STEEL LTD | Materialien | 32.649,70 | 1.0 | 11,94 |
SGD | SGD CASH | Cash und/oder Derivate | 32.537,08 | 1.0 | 59,00 |
CAR | CAR GROUP LTD | Kommunikation | 32.495,26 | 1.0 | 17,30 |
GALP | GALP ENERGIA SGPS SA | Energie | 32.428,29 | 1.0 | 13,78 |
BOL | BOLIDEN | Materialien | 32.423,84 | 1.0 | 25,65 |
LUN | LUNDIN MINING CORP | Materialien | 32.401,12 | 1.0 | 9,38 |
ASX | ASX LTD | Financials | 32.364,49 | 1.0 | 32,72 |
MNDI | MONDI PLC | Materialien | 32.306,46 | 1.0 | 13,77 |
ROKU | ROKU INC CLASS A | Kommunikation | 32.302,96 | 1.0 | 47,16 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 32.252,05 | 1.0 | 3,73 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.176,55 | 1.0 | 30,85 |
GWO | GREAT WEST LIFECO INC | Financials | 31.991,59 | 1.0 | 23,54 |
AIZ | ASSURANT INC | Financials | 31.856,08 | 1.0 | 137,31 |
AC | ACCOR SA | Zyklische Konsumgüter | 31.754,08 | 1.0 | 34,14 |
METSO | METSO CORPORATION | Industrie | 31.592,73 | 1.0 | 9,77 |
SPSN | SWISS PRIME SITE AG | Immobilien | 31.543,69 | 1.0 | 74,57 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 31.558,64 | 1.0 | 75,68 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 31.192,80 | 1.0 | 1.075,61 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.178,79 | 1.0 | 3.117,88 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 30.890,38 | 1.0 | 10,30 |
IAG | IA FINANCIAL INC | Financials | 30.830,71 | 1.0 | 47,80 |
6383 | DAIFUKU LTD | Industrie | 30.820,23 | 1.0 | 17,12 |
FMC | FMC CORP | Materialien | 30.744,99 | 1.0 | 45,75 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.717,34 | 1.0 | 54,37 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 30.692,41 | 1.0 | 2,48 |
SMIN | SMITHS GROUP PLC | Industrie | 30.512,10 | 1.0 | 15,90 |
X | TMX GROUP LTD | Financials | 30.481,24 | 1.0 | 21,29 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 30.268,36 | 1.0 | 4,20 |
TEN | TENARIS SA | Energie | 30.217,12 | 1.0 | 15,30 |
STERV | STORA ENSO CLASS R | Materialien | 30.105,39 | 1.0 | 10,64 |
VIV | VIVENDI | Kommunikation | 30.073,16 | 1.0 | 8,43 |
1801 | TAISEI CORP | Industrie | 29.958,14 | 1.0 | 27,23 |
9697 | CAPCOM LTD | Kommunikation | 29.906,69 | 1.0 | 13,59 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 29.880,66 | 1.0 | 72,53 |
DBX | DROPBOX INC CLASS A | IT | 29.845,58 | 1.0 | 18,29 |
G1A | GEA GROUP AG | Industrie | 29.445,14 | 1.0 | 31,70 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 29.471,75 | 1.0 | 9,82 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 29.406,84 | 1.0 | 28,25 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 29.333,17 | 1.0 | 118,76 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.289,22 | 1.0 | 87,43 |
A5G | AIB GROUP PLC | Financials | 29.210,74 | 1.0 | 4,32 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 29.181,78 | 1.0 | 26,15 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 29.154,74 | 1.0 | 9,40 |
1802 | OBAYASHI CORP | Industrie | 29.083,57 | 1.0 | 8,81 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 29.018,58 | 1.0 | 1,53 |
8473 | SBI HOLDINGS INC | Financials | 28.949,50 | 1.0 | 19,30 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.783,22 | 1.0 | 1,32 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 28.723,37 | 1.0 | 8,24 |
OMV | OMV AG | Energie | 28.740,18 | 1.0 | 37,57 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 28.700,59 | 1.0 | 2,33 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.678,25 | 1.0 | 5,31 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 28.576,39 | 1.0 | 8,81 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 28.540,77 | 1.0 | 2,72 |
7259 | AISIN CORP | Zyklische Konsumgüter | 28.519,23 | 1.0 | 31,69 |
MPL | MEDIBANK PRIVATE LTD | Financials | 28.504,34 | 1.0 | 1,89 |
APA | APA GROUP UNITS | Versorger | 28.476,46 | 1.0 | 4,33 |
DVA | DAVITA INC | Gesundheitsversorgung | 28.473,67 | 1.0 | 101,33 |
WRT1V | WARTSILA | Industrie | 28.391,89 | 1.0 | 13,29 |
INDT | INDUTRADE | Industrie | 28.285,46 | 1.0 | 19,99 |
PATH | UIPATH INC CLASS A | IT | 28.226,11 | 1.0 | 15,30 |
WIX | WIX.COM LTD | IT | 28.178,67 | 1.0 | 97,84 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 28.112,57 | 1.0 | 3,59 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 28.047,68 | 1.0 | 41,37 |
AKE | ARKEMA SA | Materialien | 28.005,07 | 1.0 | 83,35 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.001,15 | 1.0 | 21,54 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 27.936,19 | 1.0 | 23,28 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 27.910,51 | 1.0 | 1,10 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 27.853,05 | 1.0 | 2.785,30 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 27.792,77 | 1.0 | 11,58 |
3402 | TORAY INDUSTRIES INC | Materialien | 27.656,00 | 1.0 | 3,74 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 27.611,19 | 1.0 | 56,46 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 27.593,22 | 1.0 | 30,66 |
SAAB B | SAAB B | Industrie | 27.526,48 | 1.0 | 66,33 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 27.514,86 | 1.0 | 169,85 |
8795 | T&D HOLDINGS INC | Financials | 27.466,95 | 1.0 | 13,08 |
MEG | MEG ENERGY CORP | Energie | 27.380,46 | 1.0 | 18,27 |
EPI B | EPIROC CLASS B | Industrie | 27.335,06 | 1.0 | 13,97 |
GET | GETLINK | Industrie | 27.097,99 | 1.0 | 13,30 |
HAS | HASBRO INC | Zyklische Konsumgüter | 27.104,70 | 1.0 | 44,14 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 27.042,03 | 1.0 | 87,80 |
SW | SODEXO SA | Zyklische Konsumgüter | 26.936,14 | 1.0 | 66,18 |
9532 | OSAKA GAS LTD | Versorger | 26.880,27 | 1.0 | 16,80 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 26.790,37 | 1.0 | 17,86 |
SIGN | SIG GROUP N AG | Materialien | 26.600,87 | 1.0 | 16,98 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.597,51 | 1.0 | 18,81 |
BOL | BOLLORE | Kommunikation | 26.515,03 | 1.0 | 5,34 |
TELIA | TELIA COMPANY | Kommunikation | 26.498,99 | 1.0 | 1,92 |
6645 | OMRON CORP | IT | 26.387,65 | 1.0 | 26,39 |
RED | REDEIA CORPORACION SA | Versorger | 26.389,60 | 1.0 | 13,48 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 26.311,26 | 1.0 | 11,96 |
VCX | VICINITY CENTRES | Immobilien | 26.235,15 | 1.0 | 0,99 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.237,28 | 1.0 | 33,59 |
ELISA | ELISA | Kommunikation | 26.183,63 | 1.0 | 35,05 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 26.185,87 | 1.0 | 39,26 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.137,42 | 1.0 | 607,85 |
GL | GLOBE LIFE INC | Financials | 26.113,86 | 1.0 | 52,23 |
7701 | SHIMADZU CORP | IT | 26.127,82 | 1.0 | 21,77 |
BILL | BILL HOLDINGS INC | IT | 26.071,01 | 1.0 | 49,01 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.059,75 | 1.0 | 11,85 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 26.040,46 | 1.0 | 33,09 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.941,37 | 1.0 | 17,65 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 25.844,61 | 1.0 | 8,91 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 25.816,56 | 1.0 | 126,55 |
WISE | WISE PLC CLASS A | Financials | 25.806,60 | 1.0 | 8,10 |
4183 | MITSUI CHEMICALS INC | Materialien | 25.716,78 | 1.0 | 23,38 |
DCC | DCC PLC | Industrie | 25.700,40 | 1.0 | 54,45 |
4689 | LY CORP | Kommunikation | 25.571,28 | 1.0 | 1,81 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.554,13 | 1.0 | 10,65 |
MEL | MERIDIAN ENERGY LTD | Versorger | 25.436,75 | 1.0 | 2,78 |
LIFCO B | LIFCO CLASS B | Industrie | 25.413,98 | 1.0 | 20,12 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.415,34 | 1.0 | 23,17 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.373,30 | 1.0 | 21,14 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.327,64 | 1.0 | 1,99 |
3659 | NEXON LTD | Kommunikation | 25.301,58 | 1.0 | 12,65 |
RXL | REXEL SA | Industrie | 25.225,42 | 1.0 | 20,68 |
PLS | PILBARA MINERALS LTD | Materialien | 25.153,39 | 1.0 | 2,03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 25.123,54 | 1.0 | 179,45 |
6479 | MINEBEA MITSUMI INC | Industrie | 25.079,70 | 1.0 | 14,75 |
PST | POSTE ITALIANE | Financials | 25.066,48 | 1.0 | 9,98 |
U | UNITY SOFTWARE INC | IT | 25.038,69 | 1.0 | 18,83 |
VOLV A | VOLVO CLASS A | Industrie | 24.873,33 | 1.0 | 22,03 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.794,30 | 1.0 | 1,94 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 24.612,25 | 1.0 | 225,80 |
EVK | EVONIK INDUSTRIES AG | Materialien | 24.533,20 | 1.0 | 16,50 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 24.495,12 | 1.0 | 16,44 |
2413 | M3 INC | Gesundheitsversorgung | 24.468,85 | 1.0 | 9,79 |
7911 | TOPPAN HOLDINGS INC | Industrie | 24.387,01 | 1.0 | 18,76 |
4704 | TREND MICRO INC | IT | 24.403,64 | 1.0 | 40,67 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 24.336,74 | 1.0 | 4,46 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 24.296,09 | 1.0 | 5,35 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 24.286,26 | 1.0 | 12,57 |
6586 | MAKITA CORP | Industrie | 24.139,14 | 1.0 | 21,94 |
WLK | WESTLAKE CORP | Materialien | 24.054,43 | 1.0 | 119,67 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 24.046,70 | 1.0 | 4,79 |
4324 | DENTSU GROUP INC | Kommunikation | 23.790,45 | 1.0 | 21,63 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 23.790,89 | 1.0 | 120,16 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.803,50 | 1.0 | 7,09 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 23.733,40 | 1.0 | 8,03 |
T | TELUS CORP | Kommunikation | 23.736,28 | 1.0 | 12,69 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.654,40 | 1.0 | 46,20 |
9005 | TOKYU CORP | Industrie | 23.527,51 | 1.0 | 9,80 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.472,95 | 1.0 | 26,08 |
6724 | SEIKO EPSON CORP | IT | 23.370,32 | 1.0 | 13,75 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.332,52 | 1.0 | 1.228,03 |
ELE | ENDESA SA | Versorger | 23.259,99 | 1.0 | 15,03 |
IOT | SAMSARA INC CLASS A | IT | 23.197,39 | 1.0 | 24,92 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 23.142,35 | 1.0 | 7.714,11 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 23.145,42 | 1.0 | 19,05 |
CAE | CAE INC | Industrie | 23.067,50 | 1.0 | 14,93 |
REH | REECE LTD | Industrie | 22.916,50 | 1.0 | 13,95 |
SCHN | SCHINDLER HOLDING AG | Industrie | 22.817,17 | 1.0 | 193,37 |
AZPN | ASPEN TECHNOLOGY INC | IT | 22.746,34 | 1.0 | 157,96 |
6465 | HOSHIZAKI CORP | Industrie | 22.748,04 | 1.0 | 28,44 |
4768 | OTSUKA CORP | IT | 22.741,81 | 1.0 | 16,24 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.608,22 | 1.0 | 39,80 |
KBX | KNORR BREMSE AG | Industrie | 22.534,30 | 1.0 | 58,99 |
TEP | TELEPERFORMANCE | Industrie | 22.515,77 | 1.0 | 74,56 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 22.327,80 | 1.0 | 11,22 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.191,90 | 1.0 | 62,69 |
6448 | BROTHER INDUSTRIES LTD | IT | 22.008,32 | 1.0 | 14,67 |
ADEN | ADECCO GROUP AG | Industrie | 21.976,44 | 1.0 | 27,61 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 21.986,88 | 1.0 | 6,13 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 21.912,38 | 1.0 | 121,06 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 21.838,62 | 1.0 | 84,98 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 21.846,64 | 1.0 | 42,59 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.684,28 | 1.0 | 12,91 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.674,76 | 1.0 | 2,33 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 21.647,20 | 1.0 | 0,56 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.542,95 | 1.0 | 3,80 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 21.534,53 | 1.0 | 13,80 |
SECU B | SECURITAS B | Industrie | 21.541,17 | 1.0 | 8,04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 21.530,26 | 1.0 | 3,89 |
NOK | NOK CASH | Cash und/oder Derivate | 21.505,45 | 1.0 | 7,29 |
RAND | RANDSTAD HOLDING | Industrie | 21.484,50 | 1.0 | 41,40 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 21.475,56 | 1.0 | 176,03 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 21.291,85 | 1.0 | 2,16 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.203,08 | 1.0 | 24,51 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 21.147,91 | 1.0 | 2,02 |
FORTUM | FORTUM | Versorger | 21.098,03 | 1.0 | 10,32 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.006,99 | 1.0 | 2,33 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 20.801,21 | 1.0 | 1,12 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 20.668,94 | 1.0 | 41,34 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.606,06 | 1.0 | 22,90 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 20.595,01 | 1.0 | 3,17 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.556,85 | 1.0 | 26,25 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.539,02 | 1.0 | 13,69 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 20.433,65 | 1.0 | 75,68 |
AM | DASSAULT AVIATION SA | Industrie | 20.399,52 | 1.0 | 175,86 |
DEMANT | DEMANT | Gesundheitsversorgung | 20.305,05 | 1.0 | 35,69 |
HELN | HELVETIA HOLDING AG | Financials | 20.286,06 | 1.0 | 104,57 |
NEM | NEMETSCHEK | IT | 20.285,30 | 1.0 | 69,95 |
MNG | M&G PLC | Financials | 20.265,50 | 1.0 | 1,99 |
4021 | NISSAN CHEMICAL CORP | Materialien | 20.231,91 | 1.0 | 28,90 |
PUM | PUMA | Zyklische Konsumgüter | 20.194,24 | 1.0 | 36,92 |
BCVN | BC VAUD N | Financials | 20.145,64 | 1.0 | 88,36 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.040,56 | 1.0 | 6,31 |
5332 | TOTO LTD | Industrie | 19.909,21 | 1.0 | 22,12 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 19.898,06 | 1.0 | 83,61 |
INDU A | INDUSTRIVARDEN A | Financials | 19.693,99 | 1.0 | 26,36 |
LI | KLEPIERRE REIT SA | Immobilien | 19.709,27 | 1.0 | 20,86 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 19.679,91 | 1.0 | 27,07 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 19.683,82 | 1.0 | 2,22 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 19.651,99 | 1.0 | 21,84 |
ALD | AMPOL LTD | Energie | 19.626,90 | 1.0 | 20,28 |
8331 | CHIBA BANK LTD | Financials | 19.628,34 | 1.0 | 6,77 |
DXS | DEXUS STAPLED UNITS | Immobilien | 19.588,52 | 1.0 | 3,70 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 19.588,98 | 1.0 | 19,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.558,32 | 1.0 | 14,10 |
CFLT | CONFLUENT INC CLASS A | IT | 19.491,26 | 1.0 | 22,02 |
6963 | ROHM LTD | IT | 19.439,19 | 1.0 | 11,43 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 19.383,38 | 1.0 | 2,75 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 19.366,18 | 1.0 | 27,67 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 19.284,45 | 1.0 | 5,70 |
GETI B | GETINGE B | Gesundheitsversorgung | 19.299,03 | 1.0 | 15,41 |
TLX | TALANX AG | Financials | 19.233,84 | 1.0 | 58,82 |
19 | SWIRE PACIFIC LTD A | Immobilien | 19.203,39 | 1.0 | 6,23 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 19.091,61 | 1.0 | 1,46 |
SEK | SEK/GBP | Cash und/oder Derivate | 19.015,73 | 1.0 | 1,00 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.993,86 | 1.0 | 2,63 |
BKW | BKW N AG | Versorger | 18.835,86 | 1.0 | 124,74 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.788,70 | 1.0 | 17,13 |
KEY | KEYERA CORP | Energie | 18.765,40 | 1.0 | 20,29 |
3626 | TIS INC | IT | 18.708,83 | 1.0 | 17,01 |
VER | VERBUND AG | Versorger | 18.678,82 | 1.0 | 60,06 |
PKI | PARKLAND CORP | Energie | 18.590,30 | 1.0 | 25,29 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.562,68 | 1.0 | 84,76 |
ONEX | ONEX CORP | Financials | 18.556,16 | 1.0 | 57,45 |
TEMN | TEMENOS AG | IT | 18.493,08 | 1.0 | 59,46 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 18.404,08 | 1.0 | 160,04 |
GFC | GECINA SA | Immobilien | 18.383,40 | 1.0 | 79,24 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 18.345,60 | 1.0 | 764,40 |
SEK | SEEK LTD | Kommunikation | 18.325,69 | 1.0 | 12,41 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.293,53 | 1.0 | 15,33 |
BEIJ B | BEIJER REF CLASS B | Industrie | 18.261,19 | 1.0 | 10,46 |
ILS | ILS CASH | Cash und/oder Derivate | 18.202,97 | 1.0 | 21,18 |
66 | MTR CORPORATION CORP LTD | Industrie | 18.159,89 | 1.0 | 2,42 |
EDPR | EDP RENOVAVEIS SA | Versorger | 18.100,44 | 1.0 | 11,10 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.088,59 | 1.0 | 14,92 |
COV | COVIVIO SA | Immobilien | 17.998,62 | 1.0 | 40,09 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 17.951,14 | 1.0 | 5,76 |
YAR | YARA INTERNATIONAL | Materialien | 17.873,84 | 1.0 | 24,65 |
MAERSK A | A P MOLLER MAERSK | Industrie | 17.838,74 | 1.0 | 1.049,34 |
ADP | AEROPORTS DE PARIS SA | Industrie | 17.814,82 | 1.0 | 101,80 |
ABDN | ABRDN PLC | Financials | 17.686,84 | 1.0 | 1,38 |
9962 | MISUMI GROUP INC | Industrie | 17.690,06 | 1.0 | 11,79 |
RAA | RATIONAL AG | Industrie | 17.708,22 | 1.0 | 681,08 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 17.690,84 | 1.0 | 7,37 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.682,55 | 1.0 | 20,37 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 17.648,24 | 1.0 | 19,92 |
6965 | HAMAMATSU PHOTONICS | IT | 17.612,90 | 1.0 | 29,35 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 17.596,53 | 1.0 | 11,73 |
ICL | ICL GROUP LTD | Materialien | 17.575,78 | 1.0 | 3,75 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 17.580,50 | 1.0 | 27,69 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 17.540,66 | 1.0 | 4,08 |
SAGA B | SAGAX CLASS B | Immobilien | 17.450,63 | 1.0 | 19,52 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 17.451,96 | 1.0 | 2,49 |
6806 | HIROSE ELECTRIC LTD | IT | 17.284,66 | 1.0 | 82,70 |
ORI | ORICA LTD | Materialien | 17.270,77 | 1.0 | 9,30 |
9064 | YAMATO HOLDINGS LTD | Industrie | 17.090,13 | 1.0 | 10,68 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 17.067,27 | 1.0 | 812,73 |
AMP | AMPLIFON | Gesundheitsversorgung | 16.859,20 | 1.0 | 26,55 |
BC8 | BECHTLE AG | IT | 16.868,83 | 1.0 | 39,23 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 16.746,81 | 1.0 | 30,12 |
EDV | ENDEAVOUR MINING | Materialien | 16.588,80 | 1.0 | 17,28 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.591,01 | 1.0 | 15,08 |
MCY | MERCURY NZ LTD | Versorger | 16.585,73 | 1.0 | 3,08 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 16.553,69 | 1.0 | 21,39 |
UMI | UMICORE SA | Materialien | 16.491,12 | 1.0 | 18,08 |
IPN | IPSEN SA | Gesundheitsversorgung | 16.473,02 | 1.0 | 91,01 |
BCE | BCE INC | Kommunikation | 16.446,77 | 1.0 | 25,90 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 16.343,92 | 1.0 | 1.361,99 |
4732 | USS LTD | Zyklische Konsumgüter | 16.260,26 | 1.0 | 6,25 |
AMUN | AMUNDI SA | Financials | 16.139,29 | 1.0 | 54,71 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 15.807,64 | 1.0 | 17,56 |
LUV | SOUTHWEST AIRLINES | Industrie | 15.737,77 | 1.0 | 23,35 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 15.713,46 | 1.0 | 54,75 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 15.646,24 | 1.0 | 11,44 |
9001 | TOBU RAILWAY LTD | Industrie | 15.578,48 | 1.0 | 17,31 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.564,30 | 1.0 | 17,89 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 15.537,05 | 1.0 | 30,29 |
6845 | AZBIL CORP | IT | 15.532,23 | 1.0 | 22,19 |
7752 | RICOH LTD | IT | 15.382,05 | 1.0 | 6,99 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 15.386,73 | 1.0 | 30,77 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 15.062,99 | 1.0 | 21,52 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 15.078,06 | 1.0 | 16,75 |
9143 | SG HOLDINGS LTD | Industrie | 15.048,96 | 1.0 | 9,41 |
3064 | MONOTARO LTD | Industrie | 15.024,28 | 1.0 | 10,02 |
WFG | WEST FRASER TIMBER LTD | Materialien | 14.982,56 | 1.0 | 62,95 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 14.946,69 | 1.0 | 69,20 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.919,66 | 1.0 | 2,29 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 14.884,75 | 1.0 | 480,15 |
FOX | FOX CORP CLASS B | Kommunikation | 14.820,68 | 1.0 | 22,73 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.784,82 | 1.0 | 4,88 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 14.783,95 | 1.0 | 47,54 |
G24 | SCOUT24 N | Kommunikation | 14.758,71 | 1.0 | 57,88 |
MNDY | MONDAYCOM LTD | IT | 14.724,12 | 1.0 | 148,73 |
HOLM B | HOLMEN CLASS B | Materialien | 14.684,75 | 1.0 | 30,15 |
9766 | KONAMI GROUP CORP | Kommunikation | 14.683,65 | 1.0 | 48,95 |
83 | SINO LAND LTD | Immobilien | 14.631,77 | 1.0 | 0,81 |
RF | EURAZEO | Financials | 14.565,73 | 1.0 | 69,69 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.436,27 | 1.0 | 3,36 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.426,90 | 1.0 | 2,29 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 14.383,81 | 1.0 | 35,96 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 14.386,33 | 1.0 | 1,60 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 14.360,45 | 1.0 | 16,66 |
SOF | SOFINA SA | Financials | 14.352,71 | 1.0 | 181,68 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 14.321,81 | 1.0 | 0,55 |
TIT | TELECOM ITALIA | Kommunikation | 14.299,45 | 1.0 | 0,19 |
9202 | ANA HOLDINGS INC | Industrie | 14.198,82 | 1.0 | 15,78 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.090,77 | 1.0 | 8,44 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 14.035,13 | 1.0 | 15,59 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 13.759,09 | 1.0 | 27,63 |
CLN | CLARIANT AG | Materialien | 13.569,18 | 1.0 | 11,71 |
ALO | ALSTOM SA | Industrie | 13.561,69 | 1.0 | 12,93 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 13.542,97 | 1.0 | 0,90 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 13.440,01 | 0.0 | 253,59 |
ELI | ELIA GROUP SA | Versorger | 13.427,53 | 0.0 | 79,45 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 13.313,15 | 0.0 | 0,83 |
AZRG | AZRIELI GROUP LTD | Immobilien | 13.251,07 | 0.0 | 50,97 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.263,46 | 0.0 | 14,74 |
3281 | GLP J-REIT REIT | Immobilien | 13.167,84 | 0.0 | 658,39 |
NEXI | NEXI | Financials | 13.158,19 | 0.0 | 4,66 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 13.096,67 | 0.0 | 4,37 |
TEL2 B | TELE2 B | Kommunikation | 13.055,54 | 0.0 | 7,26 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.047,74 | 0.0 | 1,20 |
CAD | CAD/GBP | Cash und/oder Derivate | 12.955,14 | 0.0 | 1,00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 12.958,63 | 0.0 | 7,34 |
9435 | HIKARI TSUSHIN INC | Industrie | 12.832,67 | 0.0 | 128,33 |
4062 | IBIDEN LTD | IT | 12.843,58 | 0.0 | 32,11 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 12.763,65 | 0.0 | 16,16 |
SDR | SCHRODERS PLC | Financials | 12.498,03 | 0.0 | 3,69 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 12.428,35 | 0.0 | 44,07 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 12.227,28 | 0.0 | 9,41 |
ANA | ACCIONA SA | Versorger | 12.076,32 | 0.0 | 92,89 |
WLN | WORLDLINE SA | Financials | 11.989,92 | 0.0 | 8,71 |
NPI | NORTHLAND POWER INC | Versorger | 11.942,15 | 0.0 | 12,26 |
SK | SEB SA | Zyklische Konsumgüter | 11.793,78 | 0.0 | 94,35 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 11.757,71 | 0.0 | 17,42 |
GJF | GJENSIDIGE FORSIKRING | Financials | 11.687,30 | 0.0 | 11,85 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 11.467,56 | 0.0 | 28,67 |
VOE | VOESTALPINE AG | Materialien | 11.445,18 | 0.0 | 21,35 |
3003 | HULIC LTD | Immobilien | 11.376,36 | 0.0 | 7,58 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 11.352,81 | 0.0 | 0,79 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 11.276,85 | 0.0 | 18,52 |
HUSQ B | HUSQVARNA | Industrie | 11.100,69 | 0.0 | 6,07 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 11.106,14 | 0.0 | 15,87 |
1803 | SHIMIZU CORP | Industrie | 11.070,96 | 0.0 | 4,61 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.875,91 | 0.0 | 7,38 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.753,64 | 0.0 | 17,83 |
OCI | OCI NV | Materialien | 10.753,26 | 0.0 | 21,34 |
QAN | QANTAS AIRWAYS LTD | Industrie | 10.676,82 | 0.0 | 2,97 |
STJ | ST JAMESS PLACE PLC | Financials | 10.678,03 | 0.0 | 4,18 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 10.333,16 | 0.0 | 24,72 |
ADE | ADEVINTA | Kommunikation | 10.071,47 | 0.0 | 8,27 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 9.947,66 | 0.0 | 79,58 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 9.869,40 | 0.0 | 8,70 |
DIA | DIASORIN | Gesundheitsversorgung | 9.587,00 | 0.0 | 76,70 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 9.499,14 | 0.0 | 23,75 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 9.522,00 | 0.0 | 11,90 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 9.443,23 | 0.0 | 3,04 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 9.307,71 | 0.0 | 1,55 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 9.016,00 | 0.0 | 3,50 |
ENG | ENAGAS SA | Versorger | 8.904,87 | 0.0 | 11,55 |
3092 | ZOZO INC | Zyklische Konsumgüter | 8.789,82 | 0.0 | 17,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.617,28 | 0.0 | 17,10 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 7.707,01 | 0.0 | 10,34 |
JPY | JPY/GBP | Cash und/oder Derivate | 7.526,63 | 0.0 | 1,00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 7.353,55 | 0.0 | 0,71 |
S51 | SEATRIUM | Industrie | 7.227,19 | 0.0 | 0,04 |
1821 | ESR CAYMAN LTD | Immobilien | 7.186,80 | 0.0 | 0,82 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.873,96 | 0.0 | 33,70 |
4716 | ORACLE JAPAN CORP | IT | 5.838,23 | 0.0 | 58,38 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 5.696,85 | 0.0 | 2,46 |
ILS | ILS/GBP | Cash und/oder Derivate | 5.552,96 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | 4.732,65 | 0.0 | 47,52 |
9719 | SCSK CORP | IT | 4.274,61 | 0.0 | 14,25 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.044,93 | 0.0 | 10,11 |
6753 | SHARP CORP | Zyklische Konsumgüter | 3.841,54 | 0.0 | 4,27 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.222,97 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 875,93 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 813,14 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 534,88 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 182,43 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 34,43 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.798,40 |
NZD | NZD/GBP | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.056,89 |
2412835D | SGS COUPON RIGHT | Industrie | 0,01 | 0.0 | 0,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -29,55 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -61,23 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -67,26 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -214,34 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -500,29 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -675,59 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -809,82 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -2.346,63 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -3.198,89 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -4.251,29 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -18.657,47 | -1.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -18.925,47 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -105.974,74 | -4.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -2.929.430,05 | -108.0 | 1,00 |