Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1373 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 15.041.999,32 | 467.0 | 104,38 |
MSFT | MICROSOFT CORP | IT | 14.273.211,63 | 443.0 | 342,19 |
AAPL | APPLE INC | IT | 13.329.776,37 | 414.0 | 150,24 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.576.888,36 | 266.0 | 152,05 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.376.465,09 | 198.0 | 492,89 |
AVGO | BROADCOM INC | IT | 5.008.475,33 | 156.0 | 189,84 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.350.481,68 | 135.0 | 254,46 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.231.420,97 | 131.0 | 122,83 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.621.950,91 | 113.0 | 123,96 |
JPM | JPMORGAN CHASE & CO | Financials | 3.250.070,42 | 101.0 | 196,81 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.912.026,77 | 90.0 | 367,96 |
V | VISA INC CLASS A | Financials | 2.752.299,11 | 85.0 | 270,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.640.867,75 | 82.0 | 554,92 |
NFLX | NETFLIX INC | Kommunikation | 2.273.932,10 | 71.0 | 900,21 |
MA | MASTERCARD INC CLASS A | Financials | 2.073.748,01 | 64.0 | 430,15 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.044.159,65 | 63.0 | 780,21 |
XOM | EXXON MOBIL CORP | Energie | 1.964.524,04 | 61.0 | 76,72 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.924.445,96 | 60.0 | 73,90 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.710.984,81 | 53.0 | 123,32 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.624.494,52 | 50.0 | 114,14 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.618.670,02 | 50.0 | 275,75 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.514.189,69 | 47.0 | 0,74 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.446.016,48 | 45.0 | 138,40 |
BAC | BANK OF AMERICA CORP | Financials | 1.408.127,57 | 44.0 | 33,00 |
SAP | SAP | IT | 1.400.431,24 | 44.0 | 226,97 |
ASML | ASML HOLDING NV | IT | 1.280.815,17 | 40.0 | 549,94 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.272.880,12 | 40.0 | 52,60 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.245.229,81 | 39.0 | 98,43 |
ORCL | ORACLE CORP | IT | 1.242.281,07 | 39.0 | 125,02 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.240.242,71 | 39.0 | 134,79 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.212.939,55 | 38.0 | 222,64 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.208.030,59 | 38.0 | 77,91 |
GE | GE AEROSPACE | Industrie | 1.159.780,74 | 36.0 | 183,95 |
CSCO | CISCO SYSTEMS INC | IT | 1.122.987,93 | 35.0 | 47,57 |
CRM | SALESFORCE INC | IT | 1.109.524,90 | 34.0 | 195,48 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.075.148,38 | 33.0 | 196,02 |
WFC | WELLS FARGO | Financials | 1.071.384,49 | 33.0 | 55,91 |
CVX | CHEVRON CORP | Energie | 1.025.879,97 | 32.0 | 103,14 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.017.834,58 | 32.0 | 98,83 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 987.712,33 | 31.0 | 52,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 982.921,93 | 31.0 | 230,90 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 982.505,02 | 31.0 | 85,56 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 980.504,46 | 30.0 | 106,38 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 969.400,08 | 30.0 | 236,84 |
LIN | LINDE PLC | Materialien | 967.388,80 | 30.0 | 348,73 |
INTU | INTUIT INC | IT | 924.634,14 | 29.0 | 565,18 |
NOW | SERVICENOW INC | IT | 916.774,28 | 28.0 | 747,17 |
HSBA | HSBC HOLDINGS PLC | Financials | 911.961,78 | 28.0 | 8,76 |
SHEL | SHELL PLC | Energie | 891.326,10 | 28.0 | 25,10 |
DIS | WALT DISNEY | Kommunikation | 889.941,54 | 28.0 | 83,96 |
T | AT&T INC | Kommunikation | 883.428,12 | 27.0 | 20,67 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 867.574,52 | 27.0 | 407,89 |
ACN | ACCENTURE PLC CLASS A | IT | 863.108,61 | 27.0 | 231,27 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 840.304,02 | 26.0 | 57,02 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 835.123,26 | 26.0 | 85,41 |
AMD | ADVANCED MICRO DEVICES INC | IT | 824.408,50 | 26.0 | 86,71 |
GS | GOLDMAN SACHS GROUP INC | Financials | 818.971,91 | 25.0 | 446,31 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 815.630,96 | 25.0 | 32,40 |
RTX | RTX CORP | Industrie | 810.903,95 | 25.0 | 101,63 |
SIE | SIEMENS N AG | Industrie | 800.268,08 | 25.0 | 180,24 |
RY | ROYAL BANK OF CANADA | Financials | 799.022,44 | 25.0 | 94,32 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 785.072,31 | 24.0 | 4.046,76 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 780.311,87 | 24.0 | 97,45 |
ADBE | ADOBE INC | IT | 777.144,03 | 24.0 | 304,88 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 776.012,49 | 24.0 | 13,75 |
TXN | TEXAS INSTRUMENT INC | IT | 744.145,93 | 23.0 | 139,01 |
USD | USD CASH | Cash und/oder Derivate | 737.195,06 | 23.0 | 73,91 |
PGR | PROGRESSIVE CORP | Financials | 735.030,49 | 23.0 | 212,31 |
CAT | CATERPILLAR INC | Industrie | 731.623,64 | 23.0 | 258,25 |
AXP | AMERICAN EXPRESS | Financials | 726.687,12 | 23.0 | 219,81 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 719.415,60 | 22.0 | 19,71 |
QCOM | QUALCOMM INC | IT | 715.775,07 | 22.0 | 110,09 |
SPGI | S&P GLOBAL INC | Financials | 706.568,46 | 22.0 | 378,65 |
BA | BOEING | Industrie | 698.839,50 | 22.0 | 157,75 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 692.020,80 | 21.0 | 46,32 |
USD | USD/GBP | Cash und/oder Derivate | 691.136,32 | 21.0 | 1,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 686.470,52 | 21.0 | 10,16 |
MS | MORGAN STANLEY | Financials | 675.380,97 | 21.0 | 95,11 |
AMGN | AMGEN INC | Gesundheitsversorgung | 674.618,16 | 21.0 | 214,03 |
UBER | UBER TECHNOLOGIES INC | Industrie | 673.501,41 | 21.0 | 61,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 672.350,05 | 21.0 | 65,04 |
ALV | ALLIANZ | Financials | 668.173,85 | 21.0 | 295,39 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 662.140,66 | 21.0 | 295,60 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 658.706,09 | 20.0 | 76,20 |
MC | LVMH | Zyklische Konsumgüter | 642.856,47 | 20.0 | 398,79 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 641.952,10 | 20.0 | 167,61 |
NEE | NEXTERA ENERGY INC | Versorger | 634.273,44 | 20.0 | 52,44 |
TJX | TJX INC | Zyklische Konsumgüter | 625.377,49 | 19.0 | 94,70 |
C | CITIGROUP INC | Financials | 623.236,29 | 19.0 | 56,57 |
BLK | BLACKROCK INC | Financials | 622.111,25 | 19.0 | 725,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 600.743,42 | 19.0 | 186,68 |
GEV | GE VERNOVA INC | Industrie | 596.104,01 | 19.0 | 364,37 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 592.811,91 | 18.0 | 80,81 |
UNP | UNION PACIFIC CORP | Industrie | 585.861,80 | 18.0 | 163,92 |
AMAT | APPLIED MATERIAL INC | IT | 582.787,61 | 18.0 | 119,55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 580.921,48 | 18.0 | 241,35 |
PANW | PALO ALTO NETWORKS INC | IT | 579.143,35 | 18.0 | 145,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 579.090,81 | 18.0 | 28,09 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 576.099,69 | 18.0 | 25,62 |
PFE | PFIZER INC | Gesundheitsversorgung | 575.953,44 | 18.0 | 17,26 |
DE | DEERE | Industrie | 571.578,44 | 18.0 | 379,28 |
SYK | STRYKER CORP | Gesundheitsversorgung | 569.705,63 | 18.0 | 281,61 |
TTE | TOTALENERGIES | Energie | 568.354,21 | 18.0 | 44,65 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 568.216,12 | 18.0 | 169,11 |
6501 | HITACHI LTD | Industrie | 555.597,29 | 17.0 | 20,20 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 552.215,51 | 17.0 | 77,72 |
ETN | EATON PLC | Industrie | 550.793,51 | 17.0 | 240,84 |
TD | TORONTO DOMINION | Financials | 542.759,32 | 17.0 | 51,78 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 540.496,65 | 17.0 | 144,60 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 538.631,26 | 17.0 | 361,26 |
BHP | BHP GROUP LTD | Materialien | 537.649,46 | 17.0 | 17,96 |
DHR | DANAHER CORP | Gesundheitsversorgung | 535.033,92 | 17.0 | 141,96 |
SAN | BANCO SANTANDER SA | Financials | 530.726,55 | 16.0 | 5,89 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 519.317,20 | 16.0 | 1.923,40 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 518.301,28 | 16.0 | 153,25 |
MMC | MARSH & MCLENNAN INC | Financials | 512.961,53 | 16.0 | 173,59 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 508.207,40 | 16.0 | 330,00 |
MU | MICRON TECHNOLOGY INC | IT | 502.728,85 | 16.0 | 75,58 |
AIR | AIRBUS GROUP | Industrie | 499.496,78 | 16.0 | 140,15 |
COP | CONOCOPHILLIPS | Energie | 496.355,73 | 15.0 | 64,98 |
APH | AMPHENOL CORP CLASS A | IT | 490.604,38 | 15.0 | 67,76 |
SAN | SANOFI SA | Gesundheitsversorgung | 490.409,46 | 15.0 | 73,06 |
CB | CHUBB LTD | Financials | 484.176,13 | 15.0 | 219,08 |
UBSG | UBS GROUP AG | Financials | 483.458,49 | 15.0 | 24,71 |
TMUS | T MOBILE US INC | Kommunikation | 479.486,16 | 15.0 | 180,26 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 476.904,70 | 15.0 | 63,22 |
ADI | ANALOG DEVICES INC | IT | 476.915,05 | 15.0 | 161,45 |
IBE | IBERDROLA SA | Versorger | 464.229,62 | 14.0 | 13,41 |
SAF | SAFRAN SA | Industrie | 463.467,90 | 14.0 | 223,14 |
LRCX | LAM RESEARCH CORP | IT | 461.723,80 | 14.0 | 61,84 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.916,35 | 14.0 | 132,55 |
CME | CME GROUP INC CLASS A | Financials | 454.467,04 | 14.0 | 208,66 |
ANET | ARISTA NETWORKS INC | IT | 452.610,96 | 14.0 | 69,85 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 451.631,11 | 14.0 | 519,11 |
KLAC | KLA CORP | IT | 450.697,32 | 14.0 | 573,41 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 448.663,33 | 14.0 | 315,52 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 447.064,23 | 14.0 | 8,94 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 445.412,51 | 14.0 | 496,01 |
REL | RELX PLC | Industrie | 441.333,90 | 14.0 | 39,90 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 438.467,20 | 14.0 | 157,72 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 437.732,14 | 14.0 | 44,62 |
LMT | LOCKHEED MARTIN CORP | Industrie | 437.599,03 | 14.0 | 354,91 |
BX | BLACKSTONE INC | Financials | 436.978,11 | 14.0 | 102,75 |
PLD | PROLOGIS REIT INC | Immobilien | 436.821,33 | 14.0 | 80,58 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 435.907,24 | 14.0 | 137,81 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 433.144,02 | 13.0 | 64,01 |
ENB | ENBRIDGE INC | Energie | 433.008,01 | 13.0 | 34,84 |
SO | SOUTHERN | Versorger | 431.478,21 | 13.0 | 66,22 |
WELL | WELLTOWER INC | Immobilien | 430.855,54 | 13.0 | 112,49 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 428.927,71 | 13.0 | 319,86 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 427.106,23 | 13.0 | 231,37 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 424.579,66 | 13.0 | 35,54 |
WM | WASTE MANAGEMENT INC | Industrie | 420.392,42 | 13.0 | 177,53 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 419.164,29 | 13.0 | 18,71 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 418.657,50 | 13.0 | 286,36 |
RHM | RHEINMETALL AG | Industrie | 411.012,47 | 13.0 | 1.545,16 |
FI | FISERV INC | Financials | 405.110,25 | 13.0 | 119,82 |
APP | APPLOVIN CORP CLASS A | IT | 403.532,06 | 13.0 | 294,55 |
DUK | DUKE ENERGY CORP | Versorger | 403.436,55 | 13.0 | 86,28 |
UCG | UNICREDIT | Financials | 403.135,40 | 13.0 | 48,20 |
ABBN | ABB LTD | Industrie | 390.684,75 | 12.0 | 41,91 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 390.575,38 | 12.0 | 33,91 |
AJG | ARTHUR J GALLAGHER | Financials | 390.430,17 | 12.0 | 255,18 |
1299 | AIA GROUP LTD | Financials | 390.281,78 | 12.0 | 6,31 |
BNP | BNP PARIBAS SA | Financials | 388.382,45 | 12.0 | 65,02 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 387.307,03 | 12.0 | 528,39 |
7974 | NINTENDO LTD | Kommunikation | 384.782,29 | 12.0 | 60,12 |
INTC | INTEL CORPORATION CORP | IT | 384.039,56 | 12.0 | 15,00 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 383.100,23 | 12.0 | 2.005,76 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 380.997,49 | 12.0 | 49,55 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 380.505,04 | 12.0 | 481,65 |
CI | CIGNA | Gesundheitsversorgung | 379.408,32 | 12.0 | 230,36 |
EQIX | EQUINIX REIT INC | Immobilien | 378.981,72 | 12.0 | 661,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 377.951,53 | 12.0 | 11,09 |
PH | PARKER-HANNIFIN CORP | Industrie | 375.847,70 | 12.0 | 491,30 |
ISP | INTESA SANPAOLO | Financials | 374.892,40 | 12.0 | 4,12 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 370.571,03 | 12.0 | 280,10 |
CTAS | CINTAS CORP | Industrie | 369.557,83 | 11.0 | 168,21 |
TDG | TRANSDIGM GROUP INC | Industrie | 366.960,31 | 11.0 | 1.076,13 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 366.973,90 | 11.0 | 206,05 |
6861 | KEYENCE CORP | IT | 366.871,57 | 11.0 | 305,73 |
SHW | SHERWIN WILLIAMS | Materialien | 365.441,68 | 11.0 | 264,43 |
CS | AXA SA | Financials | 359.083,20 | 11.0 | 35,48 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 354.226,15 | 11.0 | 31,73 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 351.321,30 | 11.0 | 14,85 |
MCO | MOODYS CORP | Financials | 350.965,63 | 11.0 | 356,31 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 349.886,21 | 11.0 | 42,15 |
BMO | BANK OF MONTREAL | Financials | 346.765,00 | 11.0 | 79,77 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 345.819,04 | 11.0 | 1.014,13 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 344.564,32 | 11.0 | 47,00 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 344.073,85 | 11.0 | 216,81 |
BN | BROOKFIELD CORP CLASS A | Financials | 343.932,31 | 11.0 | 43,06 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 343.103,47 | 11.0 | 60,80 |
MMM | 3M | Industrie | 342.364,84 | 11.0 | 109,49 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 340.306,94 | 11.0 | 18,26 |
BA. | BAE SYSTEMS PLC | Industrie | 339.617,78 | 11.0 | 19,57 |
CSL | CSL LTD | Gesundheitsversorgung | 339.377,59 | 11.0 | 117,35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 337.229,44 | 10.0 | 17,29 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 336.458,78 | 10.0 | 125,87 |
BP. | BP PLC | Energie | 336.164,35 | 10.0 | 3,65 |
WMB | WILLIAMS INC | Energie | 328.732,46 | 10.0 | 45,17 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 328.538,38 | 10.0 | 157,95 |
CSU | CONSTELLATION SOFTWARE INC | IT | 327.991,83 | 10.0 | 2.666,59 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 327.489,18 | 10.0 | 46,10 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 326.329,90 | 10.0 | 112,45 |
AON | AON PLC CLASS A | Financials | 325.502,41 | 10.0 | 276,79 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 323.289,55 | 10.0 | 25,70 |
KKR | KKR AND CO INC | Financials | 320.312,32 | 10.0 | 89,05 |
ENEL | ENEL | Versorger | 320.308,07 | 10.0 | 6,79 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 319.977,65 | 10.0 | 15,60 |
DG | VINCI SA | Industrie | 319.614,38 | 10.0 | 107,36 |
SNPS | SYNOPSYS INC | IT | 316.020,86 | 10.0 | 344,62 |
ITW | ILLINOIS TOOL INC | Industrie | 313.792,13 | 10.0 | 181,28 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 309.430,64 | 10.0 | 37,80 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 305.866,13 | 10.0 | 52,39 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 304.930,43 | 9.0 | 283,13 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 304.472,45 | 9.0 | 72,49 |
MSI | MOTOROLA SOLUTIONS INC | IT | 303.952,50 | 9.0 | 312,07 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 303.840,67 | 9.0 | 360,86 |
ECL | ECOLAB INC | Materialien | 302.703,77 | 9.0 | 196,18 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 302.260,31 | 9.0 | 197,17 |
FTNT | FORTINET INC | IT | 302.035,82 | 9.0 | 76,04 |
NG. | NATIONAL GRID PLC | Versorger | 301.110,29 | 9.0 | 10,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 301.028,20 | 9.0 | 130,32 |
ENR | SIEMENS ENERGY N AG | Industrie | 300.473,31 | 9.0 | 74,87 |
8035 | TOKYO ELECTRON LTD | IT | 299.403,07 | 9.0 | 115,16 |
8058 | MITSUBISHI CORP | Industrie | 299.041,41 | 9.0 | 14,73 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 298.326,97 | 9.0 | 66,98 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 298.247,63 | 9.0 | 37,01 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 297.285,04 | 9.0 | 247,74 |
INGA | ING GROEP NV | Financials | 295.574,15 | 9.0 | 15,61 |
USB | US BANCORP | Financials | 295.418,37 | 9.0 | 32,80 |
EMR | EMERSON ELECTRIC | Industrie | 294.979,75 | 9.0 | 88,98 |
PYPL | PAYPAL HOLDINGS INC | Financials | 293.133,38 | 9.0 | 52,72 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 292.333,51 | 9.0 | 74,78 |
SNOW | SNOWFLAKE INC CLASS A | IT | 289.852,73 | 9.0 | 154,59 |
HWM | HOWMET AEROSPACE INC | Industrie | 284.249,29 | 9.0 | 127,58 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 284.138,02 | 9.0 | 209,39 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 283.806,52 | 9.0 | 50,10 |
BNS | BANK OF NOVA SCOTIA | Financials | 283.755,15 | 9.0 | 39,45 |
8001 | ITOCHU CORP | Industrie | 282.212,07 | 9.0 | 38,66 |
RIO | RIO TINTO PLC | Materialien | 281.850,75 | 9.0 | 43,38 |
BARC | BARCLAYS PLC | Financials | 281.791,90 | 9.0 | 3,29 |
TRV | TRAVELERS COMPANIES INC | Financials | 281.589,56 | 9.0 | 204,05 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 281.535,51 | 9.0 | 23,26 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 281.317,06 | 9.0 | 122,52 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 279.794,52 | 9.0 | 2.770,24 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 278.777,12 | 9.0 | 20,29 |
ADSK | AUTODESK INC | IT | 276.285,86 | 9.0 | 221,38 |
GD | GENERAL DYNAMICS CORP | Industrie | 271.765,61 | 8.0 | 204,03 |
ROP | ROPER TECHNOLOGIES INC | IT | 270.304,36 | 8.0 | 419,73 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 270.272,04 | 8.0 | 67,35 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 269.881,67 | 8.0 | 195,42 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 268.926,35 | 8.0 | 185,59 |
EOG | EOG RESOURCES INC | Energie | 268.426,46 | 8.0 | 83,39 |
NEM | NEWMONT | Materialien | 268.120,55 | 8.0 | 40,90 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 267.466,92 | 8.0 | 40,21 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 266.284,91 | 8.0 | 0,77 |
VST | VISTRA CORP | Versorger | 264.465,06 | 8.0 | 130,09 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 264.429,34 | 8.0 | 90,62 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 264.206,84 | 8.0 | 66,02 |
CSX | CSX CORP | Industrie | 262.377,86 | 8.0 | 23,55 |
HOLN | HOLCIM LTD AG | Materialien | 261.401,32 | 8.0 | 82,15 |
DB1 | DEUTSCHE BOERSE AG | Financials | 259.988,98 | 8.0 | 236,78 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 258.500,77 | 8.0 | 128,42 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 257.535,60 | 8.0 | 25,80 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.888,61 | 8.0 | 98,23 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 255.553,75 | 8.0 | 78,39 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 254.983,05 | 8.0 | 19,91 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 254.885,45 | 8.0 | 37,25 |
RACE | FERRARI NV | Zyklische Konsumgüter | 254.734,94 | 8.0 | 352,82 |
KMI | KINDER MORGAN INC | Energie | 252.278,77 | 8.0 | 21,11 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 251.940,12 | 8.0 | 23,53 |
FCX | FREEPORT MCMORAN INC | Materialien | 251.501,86 | 8.0 | 29,74 |
AXON | AXON ENTERPRISE INC | Industrie | 249.666,40 | 8.0 | 561,05 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 248.364,67 | 8.0 | 39,74 |
III | 3I GROUP PLC | Financials | 246.006,18 | 8.0 | 40,77 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 244.323,40 | 8.0 | 183,29 |
MFC | MANULIFE FINANCIAL CORP | Financials | 243.428,04 | 8.0 | 23,65 |
CARR | CARRIER GLOBAL CORP | Industrie | 242.497,65 | 8.0 | 52,33 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 242.377,67 | 8.0 | 76,00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 241.255,91 | 7.0 | 14,04 |
AFL | AFLAC INC | Financials | 240.839,03 | 7.0 | 76,92 |
RSG | REPUBLIC SERVICES INC | Industrie | 239.598,98 | 7.0 | 189,56 |
PWR | QUANTA SERVICES INC | Industrie | 238.986,24 | 7.0 | 263,49 |
NWG | NATWEST GROUP PLC | Financials | 237.511,58 | 7.0 | 5,33 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 236.235,49 | 7.0 | 63,23 |
ALL | ALLSTATE CORP | Financials | 235.470,70 | 7.0 | 156,15 |
MRVL | MARVELL TECHNOLOGY INC | IT | 234.561,54 | 7.0 | 46,09 |
COR | CENCORA INC | Gesundheitsversorgung | 234.455,38 | 7.0 | 215,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 233.866,37 | 7.0 | 62,88 |
IFX | INFINEON TECHNOLOGIES AG | IT | 233.343,02 | 7.0 | 28,93 |
OKE | ONEOK INC | Energie | 229.364,51 | 7.0 | 61,52 |
LNG | CHENIERE ENERGY INC | Energie | 229.350,01 | 7.0 | 180,59 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 228.950,57 | 7.0 | 53,01 |
WDAY | WORKDAY INC CLASS A | IT | 228.856,17 | 7.0 | 185,61 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 227.672,21 | 7.0 | 119,58 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 226.578,54 | 7.0 | 191,37 |
MPC | MARATHON PETROLEUM CORP | Energie | 225.664,99 | 7.0 | 119,72 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 225.691,59 | 7.0 | 36,26 |
TFC | TRUIST FINANCIAL CORP | Financials | 225.575,86 | 7.0 | 29,28 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 225.581,73 | 7.0 | 96,90 |
NET | CLOUDFLARE INC CLASS A | IT | 225.127,35 | 7.0 | 127,55 |
TRP | TC ENERGY CORP | Energie | 224.598,85 | 7.0 | 37,94 |
INVE B | INVESTOR CLASS B | Financials | 224.284,39 | 7.0 | 21,50 |
NXPI | NXP SEMICONDUCTORS NV | IT | 223.966,95 | 7.0 | 147,06 |
CTVA | CORTEVA INC | Materialien | 222.259,92 | 7.0 | 52,62 |
DBK | DEUTSCHE BANK AG | Financials | 222.100,11 | 7.0 | 20,58 |
SREN | SWISS RE AG | Financials | 222.036,39 | 7.0 | 129,02 |
O | REALTY INCOME REIT CORP | Immobilien | 221.978,36 | 7.0 | 41,40 |
PCAR | PACCAR INC | Industrie | 221.634,06 | 7.0 | 69,15 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 221.041,56 | 7.0 | 360,59 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 220.958,14 | 7.0 | 102,34 |
PAYX | PAYCHEX INC | Industrie | 220.832,99 | 7.0 | 116,97 |
9433 | KDDI CORP | Kommunikation | 218.744,12 | 7.0 | 12,52 |
FDX | FEDEX CORP | Industrie | 218.488,56 | 7.0 | 162,45 |
8031 | MITSUI LTD | Industrie | 216.906,91 | 7.0 | 15,28 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 216.372,17 | 7.0 | 506,72 |
SRE | SEMPRA | Versorger | 216.072,15 | 7.0 | 57,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 215.822,51 | 7.0 | 83,33 |
PSX | PHILLIPS | Energie | 215.319,59 | 7.0 | 85,72 |
D | DOMINION ENERGY INC | Versorger | 214.575,18 | 7.0 | 41,90 |
HLN | HALEON PLC | Gesundheitsversorgung | 212.843,59 | 7.0 | 4,05 |
WCN | WASTE CONNECTIONS INC | Industrie | 212.166,38 | 7.0 | 142,87 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 211.847,96 | 7.0 | 106,46 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 211.699,80 | 7.0 | 47,30 |
AMP | AMERIPRISE FINANCE INC | Financials | 211.676,65 | 7.0 | 379,35 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 211.619,68 | 7.0 | 66,48 |
GWW | WW GRAINGER INC | Industrie | 211.504,14 | 7.0 | 804,20 |
ADYEN | ADYEN NV | Financials | 209.677,58 | 7.0 | 1.407,23 |
CPRT | COPART INC | Industrie | 209.401,34 | 7.0 | 37,70 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 209.138,76 | 6.0 | 126,14 |
PSA | PUBLIC STORAGE REIT | Immobilien | 207.818,74 | 6.0 | 224,18 |
DSV | DSV | Industrie | 206.298,83 | 6.0 | 174,68 |
SLB | SCHLUMBERGER NV | Energie | 206.306,32 | 6.0 | 25,21 |
TEL | TE CONNECTIVITY PLC | IT | 205.142,85 | 6.0 | 119,69 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 204.789,85 | 6.0 | 37,92 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 204.618,53 | 6.0 | 57,44 |
MSCI | MSCI INC | Financials | 203.881,64 | 6.0 | 418,65 |
FAST | FASTENAL | Industrie | 200.325,36 | 6.0 | 30,44 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 200.203,26 | 6.0 | 22,04 |
MET | METLIFE INC | Financials | 198.805,66 | 6.0 | 58,63 |
KR | KROGER | Nichtzyklische Konsumgüter | 198.520,51 | 6.0 | 49,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 198.276,73 | 6.0 | 103,11 |
GMG | GOODMAN GROUP UNITS | Immobilien | 197.362,94 | 6.0 | 15,77 |
GIVN | GIVAUDAN SA | Materialien | 197.331,50 | 6.0 | 3.723,22 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 196.284,77 | 6.0 | 179,75 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 195.493,17 | 6.0 | 388,65 |
DHL | DEUTSCHE POST AG | Industrie | 195.437,11 | 6.0 | 33,33 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 195.094,74 | 6.0 | 50,14 |
EXPN | EXPERIAN PLC | Industrie | 195.019,92 | 6.0 | 36,72 |
CMI | CUMMINS INC | Industrie | 194.257,51 | 6.0 | 239,82 |
URI | UNITED RENTALS INC | Industrie | 193.782,45 | 6.0 | 519,52 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 193.727,71 | 6.0 | 182,25 |
SU | SUNCOR ENERGY INC | Energie | 193.745,06 | 6.0 | 27,31 |
9434 | SOFTBANK CORP | Kommunikation | 193.135,03 | 6.0 | 1,13 |
NDA FI | NORDEA BANK | Financials | 192.548,42 | 6.0 | 10,71 |
VRSK | VERISK ANALYTICS INC | Industrie | 192.437,41 | 6.0 | 234,68 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 191.059,79 | 6.0 | 182,14 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 190.575,97 | 6.0 | 70,79 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 190.434,12 | 6.0 | 156,22 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 190.181,95 | 6.0 | 43,61 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.828,90 | 6.0 | 7,32 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 189.747,78 | 6.0 | 11,85 |
7741 | HOYA CORP | Gesundheitsversorgung | 188.026,56 | 6.0 | 85,47 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 187.903,26 | 6.0 | 24,26 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 186.507,96 | 6.0 | 19,03 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.259,65 | 6.0 | 73,91 |
EXC | EXELON CORP | Versorger | 186.277,79 | 6.0 | 32,12 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 185.631,03 | 6.0 | 210,47 |
FICO | FAIR ISAAC CORP | IT | 185.360,29 | 6.0 | 1.287,22 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.008,09 | 6.0 | 16,42 |
ALC | ALCON AG | Gesundheitsversorgung | 185.025,30 | 6.0 | 63,06 |
CCI | CROWN CASTLE INC | Immobilien | 184.965,56 | 6.0 | 73,81 |
6702 | FUJITSU LTD | IT | 183.731,03 | 6.0 | 17,51 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 182.761,55 | 6.0 | 251,39 |
VOLV B | VOLVO CLASS B | Industrie | 182.380,61 | 6.0 | 19,96 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 182.313,64 | 6.0 | 224,52 |
ENGI | ENGIE SA | Versorger | 181.277,95 | 6.0 | 16,05 |
HES | HESS CORP | Energie | 181.286,70 | 6.0 | 100,49 |
AME | AMETEK INC | Industrie | 180.606,27 | 6.0 | 131,35 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 180.431,52 | 6.0 | 83,03 |
BAS | BASF N | Materialien | 180.245,63 | 6.0 | 35,35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 179.892,22 | 6.0 | 59,23 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 179.386,54 | 6.0 | 9,27 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 179.135,90 | 6.0 | 67,85 |
WKL | WOLTERS KLUWER NV | Industrie | 178.940,64 | 6.0 | 130,14 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 178.603,30 | 6.0 | 39,18 |
GLW | CORNING INC | IT | 177.980,53 | 6.0 | 37,53 |
GLEN | GLENCORE PLC | Materialien | 177.801,34 | 6.0 | 2,83 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 177.208,77 | 6.0 | 169,74 |
IFC | INTACT FINANCIAL CORP | Financials | 176.142,53 | 5.0 | 167,12 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 175.455,15 | 5.0 | 60,84 |
EUR | EUR CASH | Cash und/oder Derivate | 175.046,06 | 5.0 | 84,20 |
VLO | VALERO ENERGY CORP | Energie | 174.606,45 | 5.0 | 96,79 |
GLE | SOCIETE GENERALE SA | Financials | 174.464,70 | 5.0 | 40,70 |
6857 | ADVANTEST CORP | IT | 172.085,82 | 5.0 | 37,41 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 171.213,19 | 5.0 | 59,37 |
EOAN | E.ON N | Versorger | 171.073,76 | 5.0 | 12,89 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 170.684,71 | 5.0 | 106,41 |
XEL | XCEL ENERGY INC | Versorger | 168.540,13 | 5.0 | 51,24 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 168.385,99 | 5.0 | 7,53 |
SIKA | SIKA AG | Materialien | 166.722,41 | 5.0 | 195,45 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.088,92 | 5.0 | 288,85 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 165.940,90 | 5.0 | 70,14 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 165.442,57 | 5.0 | 70,82 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 165.231,01 | 5.0 | 15,30 |
SLF | SUN LIFE FINANCIAL INC | Financials | 164.985,99 | 5.0 | 48,02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 164.495,05 | 5.0 | 30,83 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 163.347,96 | 5.0 | 61,99 |
TRGP | TARGA RESOURCES CORP | Energie | 162.376,11 | 5.0 | 121,90 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.871,98 | 5.0 | 38,54 |
nan | NATIONAL BANK OF CANADA | Financials | 161.874,50 | 5.0 | 72,39 |
VMC | VULCAN MATERIALS | Materialien | 160.967,28 | 5.0 | 195,82 |
ED | CONSOLIDATED EDISON INC | Versorger | 160.626,93 | 5.0 | 76,31 |
PCG | PG&E CORP | Versorger | 160.528,28 | 5.0 | 12,23 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 159.368,95 | 5.0 | 234,02 |
EA | ELECTRONIC ARTS INC | Kommunikation | 159.108,08 | 5.0 | 108,09 |
ETR | ENTERGY CORP | Versorger | 158.817,13 | 5.0 | 61,30 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 158.698,02 | 5.0 | 22,67 |
JPY | JPY CASH | Cash und/oder Derivate | 158.516,09 | 5.0 | 0,51 |
XYZ | BLOCK INC CLASS A | Financials | 158.522,69 | 5.0 | 46,94 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 158.437,50 | 5.0 | 3,90 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 158.013,97 | 5.0 | 114,92 |
ABX | BARRICK MINING CORP | Materialien | 157.773,82 | 5.0 | 14,87 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 157.089,06 | 5.0 | 96,08 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 157.081,15 | 5.0 | 92,35 |
EBAY | EBAY INC | Zyklische Konsumgüter | 156.733,36 | 5.0 | 56,14 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 155.703,01 | 5.0 | 247,54 |
NDAQ | NASDAQ INC | Financials | 155.546,70 | 5.0 | 61,95 |
FNV | FRANCO NEVADA CORP | Materialien | 155.569,12 | 5.0 | 130,51 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 155.239,44 | 5.0 | 54,99 |
IR | INGERSOLL RAND INC | Industrie | 155.123,21 | 5.0 | 60,57 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 154.919,14 | 5.0 | 87,48 |
RMD | RESMED INC | Gesundheitsversorgung | 154.663,03 | 5.0 | 182,60 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 154.487,66 | 5.0 | 11,44 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 154.213,50 | 5.0 | 64,15 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 153.881,61 | 5.0 | 96,00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 153.895,92 | 5.0 | 77,18 |
TEAM | ATLASSIAN CORP CLASS A | IT | 153.691,96 | 5.0 | 155,87 |
6701 | NEC CORP | IT | 153.515,68 | 5.0 | 19,67 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 153.010,09 | 5.0 | 82,71 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 152.915,31 | 5.0 | 1.243,21 |
BKR | BAKER HUGHES CLASS A | Energie | 152.163,32 | 5.0 | 27,75 |
ENI | ENI | Energie | 151.716,65 | 5.0 | 11,20 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 151.719,97 | 5.0 | 124,56 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 150.313,06 | 5.0 | 54,42 |
CABK | CAIXABANK SA | Financials | 149.350,70 | 5.0 | 6,33 |
DDOG | DATADOG INC CLASS A | IT | 149.010,19 | 5.0 | 87,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.281,27 | 5.0 | 22,82 |
ARGX | ARGENX | Gesundheitsversorgung | 148.042,29 | 5.0 | 429,11 |
IT | GARTNER INC | IT | 147.915,66 | 5.0 | 319,47 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 147.762,71 | 5.0 | 150,47 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 147.597,12 | 5.0 | 47,19 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 147.365,33 | 5.0 | 0,82 |
G | ASSICURAZIONI GENERALI | Financials | 147.215,86 | 5.0 | 26,48 |
WEC | WEC ENERGY GROUP INC | Versorger | 146.815,85 | 5.0 | 79,36 |
LR | LEGRAND SA | Industrie | 144.291,89 | 4.0 | 90,35 |
EFX | EQUIFAX INC | Industrie | 143.521,48 | 4.0 | 194,74 |
VICI | VICI PPTYS INC | Immobilien | 143.386,58 | 4.0 | 23,46 |
STAN | STANDARD CHARTERED PLC | Financials | 141.961,82 | 4.0 | 11,46 |
AAL | ANGLO AMERICAN PLC | Materialien | 141.547,40 | 4.0 | 21,80 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 141.414,72 | 4.0 | 506,86 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 139.590,26 | 4.0 | 52,60 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 139.515,02 | 4.0 | 403,22 |
NRG | NRG ENERGY INC | Versorger | 138.906,60 | 4.0 | 119,03 |
NTR | NUTRIEN LTD | Materialien | 138.411,17 | 4.0 | 44,22 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.519,36 | 4.0 | 285,31 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 137.080,76 | 4.0 | 110,82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 136.768,55 | 4.0 | 20,27 |
ASSA B | ASSA ABLOY B | Industrie | 135.468,02 | 4.0 | 23,03 |
ANSS | ANSYS INC | IT | 135.396,60 | 4.0 | 247,53 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 135.255,04 | 4.0 | 6,83 |
HUBS | HUBSPOT INC | IT | 134.397,67 | 4.0 | 443,56 |
CSGP | COSTAR GROUP INC | Immobilien | 134.154,71 | 4.0 | 55,94 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 134.071,10 | 4.0 | 151,15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 133.995,61 | 4.0 | 120,50 |
MTB | M&T BANK CORP | Financials | 133.082,12 | 4.0 | 134,97 |
PRU | PRUDENTIAL PLC | Financials | 133.068,34 | 4.0 | 8,56 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 132.183,27 | 4.0 | 83,34 |
XYL | XYLEM INC | Industrie | 131.947,67 | 4.0 | 93,98 |
DD | DUPONT DE NEMOURS INC | Materialien | 131.894,19 | 4.0 | 49,85 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.774,82 | 4.0 | 28,29 |
EQT | EQT CORP | Energie | 130.680,85 | 4.0 | 41,87 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.194,52 | 4.0 | 150,75 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 128.624,05 | 4.0 | 17,86 |
7751 | CANON INC | IT | 128.510,95 | 4.0 | 22,16 |
TRI | THOMSON REUTERS CORP | Industrie | 128.373,14 | 4.0 | 144,08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 128.253,33 | 4.0 | 231,92 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 128.169,39 | 4.0 | 31,55 |
STT | STATE STREET CORP | Financials | 127.917,40 | 4.0 | 71,70 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 126.657,68 | 4.0 | 84,44 |
AWK | AMERICAN WATER WORKS INC | Versorger | 126.032,54 | 4.0 | 104,85 |
NOKIA | NOKIA | IT | 125.848,61 | 4.0 | 3,92 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.841,35 | 4.0 | 40,14 |
FANG | DIAMONDBACK ENERGY INC | Energie | 124.617,91 | 4.0 | 105,16 |
DTE | DTE ENERGY | Versorger | 124.242,88 | 4.0 | 100,20 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 123.600,30 | 4.0 | 973,23 |
CNC | CENTENE CORP | Gesundheitsversorgung | 123.512,81 | 4.0 | 40,93 |
BAYN | BAYER AG | Gesundheitsversorgung | 122.889,55 | 4.0 | 21,02 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 122.821,10 | 4.0 | 180,35 |
NUE | NUCOR CORP | Materialien | 122.686,16 | 4.0 | 90,41 |
IRM | IRON MOUNTAIN INC | Immobilien | 122.276,36 | 4.0 | 73,88 |
CCO | CAMECO CORP | Energie | 121.914,51 | 4.0 | 44,14 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 121.765,32 | 4.0 | 144,96 |
ZS | ZSCALER INC | IT | 121.461,78 | 4.0 | 218,06 |
CBK | COMMERZBANK AG | Financials | 121.183,19 | 4.0 | 22,66 |
EBS | ERSTE GROUP BANK AG | Financials | 121.129,95 | 4.0 | 59,41 |
SAMPO | SAMPO CLASS A | Financials | 120.933,74 | 4.0 | 7,86 |
SLHN | SWISS LIFE HOLDING AG | Financials | 120.708,62 | 4.0 | 736,03 |
8002 | MARUBENI CORP | Industrie | 120.605,35 | 4.0 | 14,71 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 120.188,94 | 4.0 | 5,78 |
FER | FERROVIAL | Industrie | 119.964,76 | 4.0 | 37,81 |
FITB | FIFTH THIRD BANCORP | Financials | 119.290,07 | 4.0 | 28,74 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 119.090,17 | 4.0 | 130,58 |
BRO | BROWN & BROWN INC | Financials | 118.929,30 | 4.0 | 83,23 |
WSP | WSP GLOBAL INC | Industrie | 118.833,47 | 4.0 | 147,99 |
PPG | PPG INDUSTRIES INC | Materialien | 118.288,70 | 4.0 | 82,32 |
NSIS B | NOVOZYMES B | Materialien | 118.205,75 | 4.0 | 51,96 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 118.152,89 | 4.0 | 10,59 |
HO | THALES SA | Industrie | 117.997,57 | 4.0 | 229,12 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 117.789,61 | 4.0 | 36,25 |
GDDY | GODADDY INC CLASS A | IT | 117.799,78 | 4.0 | 134,32 |
RIO | RIO TINTO LTD | Materialien | 117.773,50 | 4.0 | 52,60 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 117.353,99 | 4.0 | 12,50 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.253,82 | 4.0 | 862,16 |
RJF | RAYMOND JAMES INC | Financials | 117.049,09 | 4.0 | 107,98 |
HUM | HUMANA INC | Gesundheitsversorgung | 116.973,10 | 4.0 | 172,53 |
8630 | SOMPO HOLDINGS INC | Financials | 116.366,21 | 4.0 | 22,38 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 116.356,73 | 4.0 | 116.356,32 |
6146 | DISCO CORP | IT | 116.306,58 | 4.0 | 166,15 |
PPL | PPL CORP | Versorger | 116.279,24 | 4.0 | 25,50 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 115.980,06 | 4.0 | 105,53 |
AEE | AMEREN CORP | Versorger | 115.738,11 | 4.0 | 71,93 |
8053 | SUMITOMO CORP | Industrie | 115.572,46 | 4.0 | 18,64 |
AHT | ASHTEAD GROUP PLC | Industrie | 115.453,55 | 4.0 | 42,65 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 115.337,89 | 4.0 | 169,61 |
CDW | CDW CORP | IT | 115.329,10 | 4.0 | 132,56 |
GEBN | GEBERIT AG | Industrie | 115.262,66 | 4.0 | 556,82 |
BMW | BMW AG | Zyklische Konsumgüter | 114.771,87 | 4.0 | 65,36 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 114.205,36 | 4.0 | 8,34 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 113.729,18 | 4.0 | 17,69 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 113.614,87 | 4.0 | 118,84 |
VTR | VENTAS REIT INC | Immobilien | 113.508,26 | 4.0 | 46,75 |
ML | MICHELIN | Zyklische Konsumgüter | 113.231,29 | 4.0 | 27,68 |
VNA | VONOVIA SE | Immobilien | 113.116,97 | 4.0 | 24,54 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.081,03 | 4.0 | 73,57 |
FTS | FORTIS INC | Versorger | 112.868,47 | 4.0 | 35,82 |
DNB | DNB BANK | Financials | 112.396,01 | 3.0 | 20,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 112.099,04 | 3.0 | 120,54 |
6273 | SMC (JAPAN) CORP | Industrie | 111.967,70 | 3.0 | 279,92 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 111.734,88 | 3.0 | 30,72 |
CNP | CENTERPOINT ENERGY INC | Versorger | 111.632,33 | 3.0 | 27,67 |
6301 | KOMATSU LTD | Industrie | 111.556,43 | 3.0 | 22,31 |
CAP | CAPGEMINI | IT | 111.382,85 | 3.0 | 122,94 |
DSY | DASSAULT SYSTEMES | IT | 110.322,88 | 3.0 | 27,31 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 110.296,24 | 3.0 | 123,51 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.209,76 | 3.0 | 91,08 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 110.159,64 | 3.0 | 15,48 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 109.911,65 | 3.0 | 83,20 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 109.767,93 | 3.0 | 18,60 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 109.174,16 | 3.0 | 7,09 |
FTV | FORTIVE CORP | Industrie | 108.453,94 | 3.0 | 53,32 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 107.683,83 | 3.0 | 34,74 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 107.441,88 | 3.0 | 78,60 |
PODD | INSULET CORP | Gesundheitsversorgung | 107.033,90 | 3.0 | 238,91 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 106.886,74 | 3.0 | 19,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 106.850,14 | 3.0 | 65,71 |
ORA | ORANGE SA | Kommunikation | 106.865,35 | 3.0 | 10,69 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 106.336,70 | 3.0 | 167,99 |
6981 | MURATA MANUFACTURING LTD | IT | 106.338,47 | 3.0 | 10,63 |
DANSKE | DANSKE BANK | Financials | 106.348,75 | 3.0 | 28,85 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 106.259,80 | 3.0 | 78,83 |
RWE | RWE AG | Versorger | 106.224,06 | 3.0 | 28,06 |
SSE | SSE PLC | Versorger | 106.185,33 | 3.0 | 17,50 |
VIE | VEOLIA ENVIRON. SA | Versorger | 105.726,56 | 3.0 | 25,35 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.638,92 | 3.0 | 160,55 |
ATO | ATMOS ENERGY CORP | Versorger | 105.591,22 | 3.0 | 114,28 |
EIX | EDISON INTERNATIONAL | Versorger | 105.298,79 | 3.0 | 41,39 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 104.988,48 | 3.0 | 16,40 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 104.965,19 | 3.0 | 11,76 |
VLTO | VERALTO CORP | Industrie | 104.814,43 | 3.0 | 74,18 |
NVR | NVR INC | Zyklische Konsumgüter | 104.496,69 | 3.0 | 5.224,83 |
4543 | TERUMO CORP | Gesundheitsversorgung | 104.356,67 | 3.0 | 13,38 |
4901 | FUJIFILM HOLDINGS CORP | IT | 104.222,50 | 3.0 | 16,54 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 103.990,76 | 3.0 | 299,69 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 103.768,85 | 3.0 | 45,87 |
STE | STERIS | Gesundheitsversorgung | 103.594,43 | 3.0 | 179,85 |
WRB | WR BERKLEY CORP | Financials | 103.385,90 | 3.0 | 55,26 |
VRSN | VERISIGN INC | IT | 103.337,39 | 3.0 | 203,82 |
6902 | DENSO CORP | Zyklische Konsumgüter | 103.261,67 | 3.0 | 9,83 |
6954 | FANUC CORP | Industrie | 103.291,49 | 3.0 | 19,49 |
8591 | ORIX CORP | Financials | 102.752,73 | 3.0 | 15,81 |
MKL | MARKEL GROUP INC | Financials | 102.739,69 | 3.0 | 1.447,04 |
SAND | SANDVIK | Industrie | 102.661,66 | 3.0 | 16,02 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 102.615,40 | 3.0 | 50,93 |
ES | EVERSOURCE ENERGY | Versorger | 102.387,93 | 3.0 | 48,23 |
SYF | SYNCHRONY FINANCIAL | Financials | 102.296,39 | 3.0 | 43,62 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 102.242,23 | 3.0 | 111,98 |
TYL | TYLER TECHNOLOGIES INC | IT | 102.247,98 | 3.0 | 424,27 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 102.099,96 | 3.0 | 10,43 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 101.694,19 | 3.0 | 37,86 |
EXE | EXPAND ENERGY CORP | Energie | 101.534,90 | 3.0 | 87,38 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 101.095,12 | 3.0 | 100,99 |
ASM | ASM INTERNATIONAL NV | IT | 100.899,85 | 3.0 | 410,16 |
HEXA B | HEXAGON CLASS B | IT | 100.734,96 | 3.0 | 7,37 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 100.659,89 | 3.0 | 35,95 |
HPQ | HP INC | IT | 100.473,25 | 3.0 | 18,76 |
DOV | DOVER CORP | Industrie | 99.577,43 | 3.0 | 131,54 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 99.001,62 | 3.0 | 34,95 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.961,62 | 3.0 | 349,69 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 98.756,47 | 3.0 | 13,08 |
KBC | KBC GROEP | Financials | 98.498,70 | 3.0 | 73,56 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 98.347,40 | 3.0 | 53,07 |
AER | AERCAP HOLDINGS NV | Industrie | 98.318,86 | 3.0 | 85,49 |
BXB | BRAMBLES LTD | Industrie | 98.198,76 | 3.0 | 11,22 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 98.015,92 | 3.0 | 79,24 |
QBE | QBE INSURANCE GROUP LTD | Financials | 98.008,08 | 3.0 | 11,22 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 97.971,12 | 3.0 | 19,79 |
ERIC B | ERICSSON B | IT | 97.723,40 | 3.0 | 6,33 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 97.543,12 | 3.0 | 71,30 |
IP | INTERNATIONAL PAPER | Materialien | 96.777,00 | 3.0 | 34,98 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 96.573,35 | 3.0 | 832,53 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 96.457,79 | 3.0 | 41,76 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 96.312,45 | 3.0 | 36,62 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 96.236,63 | 3.0 | 2,20 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 96.066,81 | 3.0 | 12,71 |
PPL | PEMBINA PIPELINE CORP | Energie | 95.580,88 | 3.0 | 28,10 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 95.105,02 | 3.0 | 368,62 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 95.044,17 | 3.0 | 9,94 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 94.809,89 | 3.0 | 169,91 |
AV. | AVIVA PLC | Financials | 94.703,78 | 3.0 | 6,16 |
WAT | WATERS CORP | Gesundheitsversorgung | 94.000,49 | 3.0 | 258,24 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 93.473,52 | 3.0 | 124,63 |
CPAY | CORPAY INC | Financials | 93.263,87 | 3.0 | 240,99 |
SWED A | SWEDBANK | Financials | 93.224,20 | 3.0 | 19,98 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 93.124,99 | 3.0 | 153,67 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 93.145,47 | 3.0 | 75,67 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 92.938,39 | 3.0 | 7,35 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 92.094,81 | 3.0 | 11,81 |
JBL | JABIL INC | IT | 91.676,58 | 3.0 | 127,86 |
FE | FIRSTENERGY CORP | Versorger | 91.597,03 | 3.0 | 30,48 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 90.564,66 | 3.0 | 60,50 |
NTAP | NETAPP INC | IT | 90.408,96 | 3.0 | 76,62 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 90.312,43 | 3.0 | 29,40 |
AENA | AENA SME SA | Industrie | 90.080,03 | 3.0 | 199,73 |
HUBB | HUBBELL INC | Industrie | 89.952,95 | 3.0 | 288,31 |
EME | EMCOR GROUP INC | Industrie | 89.751,12 | 3.0 | 357,57 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.720,16 | 3.0 | 9,75 |
SW | SMURFIT WESTROCK PLC | Materialien | 89.673,34 | 3.0 | 31,64 |
AMCR | AMCOR PLC | Materialien | 89.503,46 | 3.0 | 6,73 |
SMCI | SUPER MICRO COMPUTER INC | IT | 89.320,09 | 3.0 | 31,92 |
DSFIR | DSM FIRMENICH AG | Materialien | 89.105,48 | 3.0 | 82,05 |
9020 | EAST JAPAN RAILWAY | Industrie | 88.629,28 | 3.0 | 15,29 |
RBA | RB GLOBAL INC | Industrie | 88.606,27 | 3.0 | 78,07 |
TEF | TELEFONICA SA | Kommunikation | 88.539,78 | 3.0 | 3,93 |
STLD | STEEL DYNAMICS INC | Materialien | 88.195,78 | 3.0 | 101,14 |
ON | ON SEMICONDUCTOR CORP | IT | 87.881,07 | 3.0 | 35,01 |
DVN | DEVON ENERGY CORP | Energie | 87.681,78 | 3.0 | 23,66 |
GPN | GLOBAL PAYMENTS INC | Financials | 87.601,11 | 3.0 | 56,01 |
ACA | CREDIT AGRICOLE SA | Financials | 87.442,36 | 3.0 | 13,59 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.212,68 | 3.0 | 80,75 |
UCB | UCB SA | Gesundheitsversorgung | 87.132,23 | 3.0 | 133,84 |
6723 | RENESAS ELECTRONICS CORP | IT | 87.007,85 | 3.0 | 9,06 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 86.839,27 | 3.0 | 185,16 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 86.747,68 | 3.0 | 67,14 |
HNR1 | HANNOVER RUECK | Financials | 86.776,17 | 3.0 | 236,45 |
TRMB | TRIMBLE INC | IT | 86.671,50 | 3.0 | 53,01 |
CMS | CMS ENERGY CORP | Versorger | 86.595,84 | 3.0 | 52,42 |
VOD | VODAFONE GROUP PLC | Kommunikation | 86.353,70 | 3.0 | 0,76 |
9613 | NTT DATA GROUP CORP | IT | 86.215,13 | 3.0 | 20,53 |
NXT | NEXT PLC | Zyklische Konsumgüter | 85.980,60 | 3.0 | 129,10 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 85.962,20 | 3.0 | 13,86 |
GIB.A | CGI INC CLASS A | IT | 85.966,44 | 3.0 | 78,29 |
RF | REGIONS FINANCIAL CORP | Financials | 85.709,43 | 3.0 | 15,91 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 85.548,25 | 3.0 | 8,55 |
NTRS | NORTHERN TRUST CORP | Financials | 85.453,27 | 3.0 | 79,12 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 85.132,47 | 3.0 | 94,59 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 84.962,90 | 3.0 | 72,93 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 84.892,23 | 3.0 | 119,40 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 84.783,16 | 3.0 | 31,37 |
INVH | INVITATION HOMES INC | Immobilien | 84.753,02 | 3.0 | 24,72 |
TROW | T ROWE PRICE GROUP INC | Financials | 84.730,03 | 3.0 | 69,17 |
6762 | TDK CORP | IT | 84.501,17 | 3.0 | 7,75 |
SCMN | SWISSCOM AG | Kommunikation | 83.920,95 | 3.0 | 508,61 |
EQNR | EQUINOR | Energie | 83.601,15 | 3.0 | 17,92 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.167,93 | 3.0 | 2,54 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 83.125,90 | 3.0 | 16,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.057,17 | 3.0 | 54,21 |
POW | POWER CORPORATION OF CANADA | Financials | 82.955,17 | 3.0 | 27,89 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 82.798,39 | 3.0 | 3,50 |
NTRA | NATERA INC | Gesundheitsversorgung | 82.622,94 | 3.0 | 118,37 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 82.218,20 | 3.0 | 321,16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.197,18 | 3.0 | 207,57 |
KNEBV | KONE | Industrie | 82.058,47 | 3.0 | 45,69 |
PINS | PINTEREST INC CLASS A | Kommunikation | 81.811,84 | 3.0 | 24,49 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 81.601,86 | 3.0 | 128,30 |
NI | NISOURCE INC | Versorger | 81.602,42 | 3.0 | 29,14 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 81.563,31 | 3.0 | 28,53 |
NTNX | NUTANIX INC CLASS A | IT | 81.571,68 | 3.0 | 57,44 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 81.388,79 | 3.0 | 7,36 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 81.309,07 | 3.0 | 56,66 |
PTC | PTC INC | IT | 81.267,22 | 3.0 | 124,26 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 81.210,63 | 3.0 | 71,49 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 81.102,70 | 3.0 | 59,85 |
7182 | JAPAN POST BANK LTD | Financials | 81.067,60 | 3.0 | 7,87 |
FSLR | FIRST SOLAR INC | IT | 80.806,99 | 3.0 | 117,79 |
SGSN | SGS SA | Industrie | 80.644,10 | 3.0 | 76,44 |
K | KINROSS GOLD CORP | Materialien | 80.605,11 | 3.0 | 11,51 |
8308 | RESONA HOLDINGS INC | Financials | 80.558,14 | 3.0 | 6,55 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 80.413,17 | 2.0 | 8,93 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 80.431,52 | 2.0 | 10,16 |
DOW | DOW INC | Materialien | 80.004,47 | 2.0 | 20,54 |
KOG | KONGSBERG GRUPPEN | Industrie | 79.816,00 | 2.0 | 26,92 |
POLI | BANK HAPOALIM BM | Financials | 79.674,30 | 2.0 | 12,38 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 79.574,95 | 2.0 | 7,17 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 79.563,90 | 2.0 | 23,40 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 79.415,84 | 2.0 | 19,85 |
SY1 | SYMRISE AG | Materialien | 79.421,67 | 2.0 | 88,54 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 79.383,14 | 2.0 | 38,89 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 79.141,56 | 2.0 | 3,17 |
SNA | SNAP ON INC | Industrie | 79.027,04 | 2.0 | 237,32 |
CVE | CENOVUS ENERGY INC | Energie | 78.668,57 | 2.0 | 10,05 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 78.642,15 | 2.0 | 291,27 |
CTRA | COTERRA ENERGY INC | Energie | 78.598,03 | 2.0 | 18,80 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 78.139,88 | 2.0 | 67,89 |
FMG | FORTESCUE LTD | Materialien | 77.613,47 | 2.0 | 7,18 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 77.567,27 | 2.0 | 97,45 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 77.488,29 | 2.0 | 10,56 |
OKTA | OKTA INC CLASS A | IT | 77.400,78 | 2.0 | 76,56 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 77.319,28 | 2.0 | 143,45 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 77.256,96 | 2.0 | 30,18 |
ROL | ROLLINS INC | Industrie | 77.272,09 | 2.0 | 43,12 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 77.116,85 | 2.0 | 22,68 |
EQH | EQUITABLE HOLDINGS INC | Financials | 77.030,08 | 2.0 | 39,62 |
TOST | TOAST INC CLASS A | Financials | 76.986,04 | 2.0 | 30,77 |
5401 | NIPPON STEEL CORP | Materialien | 76.748,77 | 2.0 | 14,76 |
HAL | HALLIBURTON | Energie | 76.256,70 | 2.0 | 15,10 |
9735 | SECOM LTD | Industrie | 76.146,26 | 2.0 | 27,20 |
WDC | WESTERN DIGITAL CORP | IT | 75.908,72 | 2.0 | 39,74 |
8604 | NOMURA HOLDINGS INC | Financials | 75.700,03 | 2.0 | 4,51 |
TWLO | TWILIO INC CLASS A | IT | 75.544,26 | 2.0 | 86,83 |
MRK | MERCK | Gesundheitsversorgung | 75.467,74 | 2.0 | 96,88 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 75.291,36 | 2.0 | 106,80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 75.227,79 | 2.0 | 57,16 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 75.138,65 | 2.0 | 25,05 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.142,57 | 2.0 | 112,66 |
WY | WEYERHAEUSER REIT | Immobilien | 74.849,60 | 2.0 | 19,11 |
NN | NN GROUP NV | Financials | 74.514,25 | 2.0 | 47,49 |
TOU | TOURMALINE OIL CORP | Energie | 74.340,92 | 2.0 | 34,15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 74.209,20 | 2.0 | 85,20 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 74.216,71 | 2.0 | 94,42 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 73.553,67 | 2.0 | 1.362,11 |
LII | LENNOX INTERNATIONAL INC | Industrie | 73.358,94 | 2.0 | 414,46 |
ACM | AECOM | Industrie | 73.305,18 | 2.0 | 81,81 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 72.677,22 | 2.0 | 7,34 |
EVRG | EVERGY INC | Versorger | 72.550,26 | 2.0 | 48,79 |
HEIA | HEICO CORP CLASS A | Industrie | 72.533,35 | 2.0 | 173,11 |
CSL | CARLISLE COMPANIES INC | Industrie | 72.425,05 | 2.0 | 279,63 |
PRY | PRYSMIAN | Industrie | 72.436,85 | 2.0 | 48,49 |
DOCU | DOCUSIGN INC | IT | 72.112,53 | 2.0 | 67,71 |
BT.A | BT GROUP PLC | Kommunikation | 71.992,58 | 2.0 | 1,76 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 71.764,07 | 2.0 | 57,64 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 71.435,81 | 2.0 | 22,24 |
J | JACOBS SOLUTIONS INC | Industrie | 71.339,87 | 2.0 | 93,01 |
XRO | XERO LTD | IT | 71.271,09 | 2.0 | 89,65 |
9766 | KONAMI GROUP CORP | Kommunikation | 71.072,24 | 2.0 | 101,53 |
BAMI | BANCO BPM | Financials | 70.855,53 | 2.0 | 8,56 |
APTV | APTIV PLC | Zyklische Konsumgüter | 70.748,80 | 2.0 | 49,44 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 70.777,17 | 2.0 | 21,11 |
7013 | IHI CORP | Industrie | 70.696,96 | 2.0 | 78,55 |
WSO | WATSCO INC | Industrie | 70.699,95 | 2.0 | 328,84 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 70.709,60 | 2.0 | 82,60 |
STMPA | STMICROELECTRONICS NV | IT | 70.584,45 | 2.0 | 18,88 |
BALL | BALL CORP | Materialien | 70.373,82 | 2.0 | 39,51 |
HLMA | HALMA PLC | IT | 70.354,26 | 2.0 | 29,06 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.090,96 | 2.0 | 217,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 69.841,38 | 2.0 | 58,94 |
L | LOEWS CORP | Financials | 69.552,46 | 2.0 | 66,24 |
SAB | BANCO DE SABADELL SA | Financials | 69.445,78 | 2.0 | 2,34 |
KEY | KEYCORP | Financials | 69.311,87 | 2.0 | 11,85 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 69.190,00 | 2.0 | 90,92 |
REP | REPSOL SA | Energie | 69.114,14 | 2.0 | 10,22 |
PNR | PENTAIR | Industrie | 69.080,39 | 2.0 | 73,65 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 69.068,36 | 2.0 | 27,42 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 68.896,20 | 2.0 | 25,37 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 68.571,80 | 2.0 | 227,81 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 68.487,01 | 2.0 | 8,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.185,82 | 2.0 | 3,91 |
IEX | IDEX CORP | Industrie | 68.082,52 | 2.0 | 134,55 |
GEN | GEN DIGITAL INC | IT | 68.084,53 | 2.0 | 21,32 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 68.100,66 | 2.0 | 103,03 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 67.915,39 | 2.0 | 41,24 |
MONC | MONCLER | Zyklische Konsumgüter | 67.552,02 | 2.0 | 46,11 |
PSTG | PURE STORAGE INC CLASS A | IT | 67.525,44 | 2.0 | 40,56 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 67.251,27 | 2.0 | 50,95 |
VWS | VESTAS WIND SYSTEMS | Industrie | 67.037,88 | 2.0 | 11,50 |
SGE | THE SAGE GROUP PLC | IT | 66.963,42 | 2.0 | 12,38 |
LNT | ALLIANT ENERGY CORP | Versorger | 66.840,90 | 2.0 | 45,78 |
9101 | NIPPON YUSEN | Industrie | 66.728,22 | 2.0 | 26,69 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 66.749,80 | 2.0 | 100,38 |
GGG | GRACO INC | Industrie | 66.577,58 | 2.0 | 62,40 |
FFIV | F5 INC | IT | 66.381,50 | 2.0 | 214,83 |
MDB | MONGODB INC CLASS A | IT | 66.160,98 | 2.0 | 143,21 |
WTC | WISETECH GLOBAL LTD | IT | 66.101,89 | 2.0 | 50,38 |
HEI | HEICO CORP | Industrie | 65.963,65 | 2.0 | 220,61 |
IOT | SAMSARA INC CLASS A | IT | 65.942,68 | 2.0 | 33,90 |
WPC | W. P. CAREY REIT INC | Immobilien | 65.880,19 | 2.0 | 45,97 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.711,34 | 2.0 | 68,24 |
SUN | SUNCORP GROUP LTD | Financials | 65.443,51 | 2.0 | 10,11 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.458,43 | 2.0 | 9,63 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 65.095,48 | 2.0 | 96,15 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 64.892,40 | 2.0 | 343,35 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 64.894,05 | 2.0 | 16,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 64.811,72 | 2.0 | 18,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.767,54 | 2.0 | 78,22 |
TRU | TRANSUNION | Industrie | 64.736,76 | 2.0 | 62,97 |
DT | DYNATRACE INC | IT | 64.481,30 | 2.0 | 40,08 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 64.256,99 | 2.0 | 15,56 |
EG | EVEREST GROUP LTD | Financials | 64.120,14 | 2.0 | 259,60 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.977,09 | 2.0 | 41,17 |
GMAB | GENMAB | Gesundheitsversorgung | 63.506,51 | 2.0 | 158,37 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 63.365,59 | 2.0 | 155,69 |
STO | SANTOS LTD | Energie | 63.142,76 | 2.0 | 3,12 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 62.995,74 | 2.0 | 46,59 |
6594 | NIDEC CORP | Industrie | 62.801,25 | 2.0 | 14,09 |
TXT | TEXTRON INC | Industrie | 62.710,45 | 2.0 | 55,06 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.646,16 | 2.0 | 226,16 |
A5G | AIB GROUP PLC | Financials | 62.654,98 | 2.0 | 5,96 |
INF | INFORMA PLC | Kommunikation | 62.544,19 | 2.0 | 7,92 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 62.460,84 | 2.0 | 51,62 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 62.356,03 | 2.0 | 29,14 |
COO | COOPER INC | Gesundheitsversorgung | 62.263,71 | 2.0 | 49,45 |
6971 | KYOCERA CORP | IT | 62.269,05 | 2.0 | 8,77 |
6988 | NITTO DENKO CORP | Materialien | 62.217,64 | 2.0 | 13,53 |
SAAB B | SAAB CLASS B | Industrie | 62.150,92 | 2.0 | 38,29 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 61.936,19 | 2.0 | 31,14 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 61.833,60 | 2.0 | 24,61 |
GBP | GBP CASH | Cash und/oder Derivate | 61.537,74 | 2.0 | 100,00 |
CPU | COMPUTERSHARE LTD | Industrie | 61.381,86 | 2.0 | 19,41 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 60.997,83 | 2.0 | 175,79 |
MT | ARCELORMITTAL SA | Materialien | 60.979,66 | 2.0 | 22,26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 60.883,71 | 2.0 | 40,40 |
5020 | ENEOS HOLDINGS INC | Energie | 60.512,17 | 2.0 | 3,58 |
AVY | AVERY DENNISON CORP | Materialien | 60.416,68 | 2.0 | 132,78 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 60.394,13 | 2.0 | 4,32 |
ABN | ABN AMRO BANK NV | Financials | 60.356,79 | 2.0 | 19,43 |
KRX | KINGSPAN GROUP PLC | Industrie | 60.218,41 | 2.0 | 62,02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 60.221,31 | 2.0 | 48,88 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 60.030,73 | 2.0 | 108,16 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 59.781,39 | 2.0 | 215,82 |
FOXA | FOX CORP CLASS A | Kommunikation | 59.765,70 | 2.0 | 40,85 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 59.569,98 | 2.0 | 11.913,95 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 59.536,43 | 2.0 | 15,27 |
PNDORA | PANDORA | Zyklische Konsumgüter | 59.304,90 | 2.0 | 135,40 |
UPM | UPM-KYMMENE | Materialien | 59.200,41 | 2.0 | 20,04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 58.723,94 | 2.0 | 7,55 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.527,16 | 2.0 | 106,22 |
CLS | CELESTICA INC | IT | 58.197,69 | 2.0 | 89,81 |
EPI A | EPIROC CLASS A | Industrie | 58.218,05 | 2.0 | 16,39 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.164,90 | 2.0 | 94,27 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.721,50 | 2.0 | 51,08 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 57.458,30 | 2.0 | 11,57 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.280,08 | 2.0 | 27,59 |
ORG | ORIGIN ENERGY LTD | Versorger | 57.219,18 | 2.0 | 5,12 |
ADM | ADMIRAL GROUP PLC | Financials | 57.044,74 | 2.0 | 33,34 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.055,33 | 2.0 | 4,21 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 57.003,44 | 2.0 | 34,24 |
RPM | RPM INTERNATIONAL INC | Materialien | 57.004,87 | 2.0 | 84,96 |
KER | KERING SA | Zyklische Konsumgüter | 56.864,91 | 2.0 | 144,33 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 56.789,95 | 2.0 | 52,88 |
1CO | COVESTRO V AG | Materialien | 56.802,51 | 2.0 | 50,94 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 56.719,50 | 2.0 | 12,33 |
2 | CLP HOLDINGS LTD | Versorger | 56.727,54 | 2.0 | 6,30 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.727,89 | 2.0 | 92,39 |
ENX | EURONEXT NV | Financials | 56.358,33 | 2.0 | 122,52 |
8795 | T&D HOLDINGS INC | Financials | 56.310,81 | 2.0 | 17,60 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 56.256,68 | 2.0 | 3,69 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.882,83 | 2.0 | 263,60 |
ARX | ARC RESOURCES LTD | Energie | 55.858,00 | 2.0 | 15,98 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 55.179,72 | 2.0 | 194,98 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 55.059,83 | 2.0 | 77,55 |
OMC | OMNICOM GROUP INC | Kommunikation | 54.825,00 | 2.0 | 52,82 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 54.759,90 | 2.0 | 312,91 |
RVTY | REVVITY INC | Gesundheitsversorgung | 54.633,47 | 2.0 | 67,28 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.336,40 | 2.0 | 98,44 |
MAS | MASCO CORP | Industrie | 54.256,51 | 2.0 | 46,25 |
FBK | FINECOBANK BANCA FINECO | Financials | 54.195,26 | 2.0 | 15,98 |
UDR | UDR REIT INC | Immobilien | 54.120,54 | 2.0 | 30,37 |
GWO | GREAT WEST LIFECO INC | Financials | 54.016,50 | 2.0 | 27,67 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.915,52 | 2.0 | 239,62 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 53.881,24 | 2.0 | 58,76 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 53.728,04 | 2.0 | 16,79 |
EVN | EVOLUTION MINING LTD | Materialien | 53.686,52 | 2.0 | 4,53 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 53.691,89 | 2.0 | 148,73 |
NDSN | NORDSON CORP | Industrie | 53.667,93 | 2.0 | 156,92 |
WISE | WISE PLC CLASS A | Financials | 53.681,64 | 2.0 | 10,76 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 53.630,81 | 2.0 | 132,42 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.587,63 | 2.0 | 60,48 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 53.389,36 | 2.0 | 10,35 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.277,68 | 2.0 | 10,82 |
ASX | ASX LTD | Financials | 53.250,86 | 2.0 | 34,87 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.153,10 | 2.0 | 38,94 |
9531 | TOKYO GAS LTD | Versorger | 53.099,83 | 2.0 | 24,14 |
EMA | EMERA INC | Versorger | 52.857,93 | 2.0 | 33,56 |
H | HYDRO ONE LTD | Versorger | 52.491,91 | 2.0 | 27,06 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 52.478,66 | 2.0 | 12,68 |
TER | TERADYNE INC | IT | 52.375,55 | 2.0 | 60,20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 52.075,56 | 2.0 | 103,94 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.966,05 | 2.0 | 28,52 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 51.967,89 | 2.0 | 2,99 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 51.680,76 | 2.0 | 133,20 |
5803 | FUJIKURA LTD | Industrie | 51.573,00 | 2.0 | 34,38 |
BAER | JULIUS BAER GRUPPE AG | Financials | 51.584,82 | 2.0 | 47,76 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 51.525,73 | 2.0 | 46,46 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.537,68 | 2.0 | 17,34 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.405,31 | 2.0 | 13,99 |
G24 | SCOUT24 N | Kommunikation | 51.347,47 | 2.0 | 100,29 |
EVO | EVOLUTION | Zyklische Konsumgüter | 51.053,69 | 2.0 | 49,66 |
SVT | SEVERN TRENT PLC | Versorger | 51.055,65 | 2.0 | 26,55 |
8015 | TOYOTA TSUSHO CORP | Industrie | 51.064,06 | 2.0 | 15,47 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 51.024,67 | 2.0 | 11,20 |
OC | OWENS CORNING | Industrie | 50.889,24 | 2.0 | 100,37 |
SCG | SCENTRE GROUP | Immobilien | 50.817,83 | 2.0 | 1,76 |
TLS | TELSTRA GROUP LTD | Kommunikation | 50.758,33 | 2.0 | 2,33 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.631,14 | 2.0 | 87,00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 50.436,81 | 2.0 | 9,28 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.027,40 | 2.0 | 10,64 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 49.884,47 | 2.0 | 61,66 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 49.866,70 | 2.0 | 10,62 |
EQT | EQT | Financials | 49.876,33 | 2.0 | 21,21 |
ANTO | ANTOFAGASTA PLC | Materialien | 49.877,23 | 2.0 | 17,93 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 49.667,61 | 2.0 | 16,92 |
USD | USD/GBP | Cash und/oder Derivate | 49.626,33 | 2.0 | 1,00 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 49.517,77 | 2.0 | 19,93 |
AGS | AGEAS SA | Financials | 49.402,21 | 2.0 | 48,29 |
JNPR | JUNIPER NETWORKS INC | IT | 49.343,40 | 2.0 | 26,57 |
ALFA | ALFA LAVAL | Industrie | 49.307,26 | 2.0 | 31,33 |
BNZL | BUNZL | Industrie | 48.941,10 | 2.0 | 23,14 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 48.945,86 | 2.0 | 1,19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.842,82 | 2.0 | 36,53 |
IAG | IA FINANCIAL INC | Financials | 48.746,54 | 2.0 | 75,58 |
ENTG | ENTEGRIS INC | IT | 48.618,18 | 2.0 | 53,08 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 48.564,90 | 2.0 | 139,55 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 48.582,95 | 2.0 | 42,14 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 48.369,96 | 2.0 | 41,95 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.318,36 | 2.0 | 56,98 |
9697 | CAPCOM LTD | Kommunikation | 48.293,14 | 2.0 | 21,95 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.231,45 | 1.0 | 24,12 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 48.204,44 | 1.0 | 69,96 |
SGRO | SEGRO REIT PLC | Immobilien | 48.140,62 | 1.0 | 6,89 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 48.056,47 | 1.0 | 81,45 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.825,40 | 1.0 | 42,44 |
AGN | AEGON LTD | Financials | 47.800,28 | 1.0 | 5,35 |
MNDY | MONDAYCOM LTD | IT | 47.711,96 | 1.0 | 227,20 |
CNA | CENTRICA PLC | Versorger | 47.441,92 | 1.0 | 1,64 |
ALLE | ALLEGION PLC | Industrie | 47.396,50 | 1.0 | 102,81 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 47.313,28 | 1.0 | 83,15 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 47.159,65 | 1.0 | 69,15 |
SRG | SNAM | Versorger | 47.097,59 | 1.0 | 4,41 |
INCY | INCYTE CORP | Gesundheitsversorgung | 47.023,38 | 1.0 | 49,60 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 46.922,70 | 1.0 | 16,24 |
IMO | IMPERIAL OIL LTD | Energie | 46.871,89 | 1.0 | 54,44 |
6326 | KUBOTA CORP | Industrie | 46.884,55 | 1.0 | 8,23 |
AKZA | AKZO NOBEL NV | Materialien | 46.850,81 | 1.0 | 50,00 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.729,04 | 1.0 | 51,41 |
WRT1V | WARTSILA | Industrie | 46.737,74 | 1.0 | 15,01 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 46.738,03 | 1.0 | 8,20 |
1605 | INPEX CORP | Energie | 46.740,09 | 1.0 | 10,16 |
9532 | OSAKA GAS LTD | Versorger | 46.653,21 | 1.0 | 18,66 |
TEL | TELENOR | Kommunikation | 46.492,67 | 1.0 | 11,32 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.118,42 | 1.0 | 71,17 |
RTO | RENTOKIL INITIAL PLC | Industrie | 46.020,53 | 1.0 | 3,51 |
LI | KLEPIERRE REIT SA | Immobilien | 45.761,40 | 1.0 | 28,51 |
BVI | BUREAU VERITAS SA | Industrie | 45.718,02 | 1.0 | 25,24 |
STN | STANTEC INC | Industrie | 45.640,35 | 1.0 | 77,62 |
G1A | GEA GROUP AG | Industrie | 45.577,75 | 1.0 | 49,98 |
NICE | NICE LTD | IT | 45.593,61 | 1.0 | 125,60 |
1801 | TAISEI CORP | Industrie | 45.533,53 | 1.0 | 41,39 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.451,79 | 1.0 | 5,83 |
FORTUM | FORTUM | Versorger | 45.457,00 | 1.0 | 12,95 |
11 | HANG SENG BANK LTD | Financials | 45.415,01 | 1.0 | 10,56 |
REA | REA GROUP LTD | Kommunikation | 45.191,75 | 1.0 | 115,28 |
POOL | POOL CORP | Zyklische Konsumgüter | 44.912,71 | 1.0 | 225,69 |
BALN | BALOISE HOLDING AG | Financials | 44.589,95 | 1.0 | 172,83 |
QIA | QIAGEN NV | Gesundheitsversorgung | 44.494,74 | 1.0 | 33,48 |
NWSA | NEWS CORP CLASS A | Kommunikation | 44.503,27 | 1.0 | 20,65 |
EXO | EXOR NV | Financials | 44.418,08 | 1.0 | 71,07 |
9104 | MITSUI OSK LINES LTD | Industrie | 44.370,16 | 1.0 | 26,10 |
FGR | EIFFAGE SA | Industrie | 44.318,72 | 1.0 | 103,07 |
CCK | CROWN HOLDINGS INC | Materialien | 44.275,10 | 1.0 | 72,58 |
MNG | M&G PLC | Financials | 44.105,72 | 1.0 | 2,39 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.999,95 | 1.0 | 164,79 |
SPSN | SWISS PRIME SITE AG | Immobilien | 43.803,46 | 1.0 | 105,04 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 43.749,98 | 1.0 | 128,30 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.653,52 | 1.0 | 8,08 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 43.561,50 | 1.0 | 13,61 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.426,85 | 1.0 | 8,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 43.335,08 | 1.0 | 51,96 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 43.026,56 | 1.0 | 3,75 |
4684 | OBIC LTD | IT | 42.854,12 | 1.0 | 26,78 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.865,02 | 1.0 | 39,00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 42.734,93 | 1.0 | 4,60 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 42.528,67 | 1.0 | 16,76 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 42.353,85 | 1.0 | 252,11 |
X | TMX GROUP LTD | Financials | 42.349,07 | 1.0 | 30,10 |
CHF | CHF/GBP | Cash und/oder Derivate | 42.346,07 | 1.0 | 1,00 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.164,12 | 1.0 | 13,53 |
SKA B | SKANSKA B | Industrie | 42.135,04 | 1.0 | 17,64 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 42.028,35 | 1.0 | 267,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 41.845,83 | 1.0 | 44,75 |
VACN | VAT GROUP AG | Industrie | 41.816,24 | 1.0 | 282,54 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 41.828,85 | 1.0 | 56,37 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 41.719,15 | 1.0 | 17,55 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 41.681,12 | 1.0 | 41,97 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 41.652,01 | 1.0 | 131,39 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 41.633,84 | 1.0 | 19,43 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.607,14 | 1.0 | 135,09 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 41.239,72 | 1.0 | 26,90 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.179,68 | 1.0 | 28,42 |
SMIN | SMITHS GROUP PLC | Industrie | 41.128,20 | 1.0 | 21,90 |
BPE | BPER BANCA | Financials | 40.969,27 | 1.0 | 6,50 |
TEL2 B | TELE2 B | Kommunikation | 40.889,55 | 1.0 | 10,97 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.818,53 | 1.0 | 10,50 |
AUD | AUD CASH | Cash und/oder Derivate | 40.419,24 | 1.0 | 47,81 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 40.390,78 | 1.0 | 0,66 |
BOL | BOLIDEN | Materialien | 40.415,71 | 1.0 | 23,11 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 40.369,75 | 1.0 | 10,86 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 40.353,53 | 1.0 | 1,48 |
ASRNL | ASR NEDERLAND NV | Financials | 40.244,28 | 1.0 | 47,46 |
1812 | KAJIMA CORP | Industrie | 40.183,96 | 1.0 | 18,27 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 39.578,62 | 1.0 | 92,04 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 39.518,98 | 1.0 | 54,89 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 39.442,70 | 1.0 | 32,87 |
CG | CARLYLE GROUP INC | Financials | 39.282,29 | 1.0 | 33,46 |
PST | POSTE ITALIANE | Financials | 39.290,18 | 1.0 | 15,87 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 39.207,79 | 1.0 | 29,84 |
BXP | BXP INC | Immobilien | 38.754,65 | 1.0 | 52,02 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 38.759,30 | 1.0 | 15,95 |
TRYG | TRYG | Financials | 38.719,80 | 1.0 | 18,85 |
3407 | ASAHI KASEI CORP | Materialien | 38.650,96 | 1.0 | 5,22 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.615,18 | 1.0 | 18,44 |
TELIA | TELIA COMPANY | Kommunikation | 38.558,64 | 1.0 | 2,84 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 38.493,42 | 1.0 | 2,87 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 38.381,95 | 1.0 | 1.323,52 |
T | TELUS CORP | Kommunikation | 38.294,36 | 1.0 | 12,14 |
ALO | ALSTOM SA | Industrie | 38.261,88 | 1.0 | 16,37 |
BKT | BANKINTER SA | Financials | 38.248,65 | 1.0 | 9,59 |
ITRK | INTERTEK GROUP PLC | Industrie | 38.063,52 | 1.0 | 47,52 |
RNO | RENAULT SA | Zyklische Konsumgüter | 37.758,92 | 1.0 | 37,31 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.733,06 | 1.0 | 5,63 |
3402 | TORAY INDUSTRIES INC | Materialien | 37.654,25 | 1.0 | 5,09 |
LIFCO B | LIFCO CLASS B | Industrie | 37.466,77 | 1.0 | 30,12 |
EDEN | EDENRED | Financials | 37.408,48 | 1.0 | 22,44 |
BNR | BRENNTAG | Industrie | 37.237,42 | 1.0 | 49,85 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 36.966,64 | 1.0 | 1,09 |
EN | BOUYGUES SA | Industrie | 36.849,27 | 1.0 | 32,27 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.730,94 | 1.0 | 4,45 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 36.699,86 | 1.0 | 57,34 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 36.598,73 | 1.0 | 33,27 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 36.516,17 | 1.0 | 9,72 |
1802 | OBAYASHI CORP | Industrie | 36.474,33 | 1.0 | 11,05 |
4689 | LY CORP | Kommunikation | 36.477,41 | 1.0 | 2,70 |
ADDT B | ADDTECH CLASS B | Industrie | 36.444,45 | 1.0 | 25,49 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 36.450,93 | 1.0 | 8,02 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 36.458,90 | 1.0 | 12,15 |
KEY | KEYERA CORP | Energie | 36.176,69 | 1.0 | 22,91 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 36.179,00 | 1.0 | 4,82 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 36.135,26 | 1.0 | 89,89 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.076,42 | 1.0 | 4,19 |
6504 | FUJI ELECTRIC LTD | Industrie | 36.016,28 | 1.0 | 32,74 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 35.510,70 | 1.0 | 64,21 |
BN4 | KEPPEL LTD | Industrie | 35.470,46 | 1.0 | 3,94 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 35.471,81 | 1.0 | 3,09 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.490,07 | 1.0 | 12,68 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 35.302,83 | 1.0 | 4,97 |
AC | ACCOR SA | Zyklische Konsumgüter | 35.303,10 | 1.0 | 38,50 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 35.327,54 | 1.0 | 4,08 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 35.260,53 | 1.0 | 34,43 |
4716 | ORACLE JAPAN CORP | IT | 35.225,10 | 1.0 | 88,06 |
9021 | WEST JAPAN RAILWAY | Industrie | 35.139,76 | 1.0 | 15,97 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 35.155,02 | 1.0 | 19,79 |
MPL | MEDIBANK PRIVATE LTD | Financials | 35.158,27 | 1.0 | 2,37 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 34.982,14 | 1.0 | 85,11 |
S32 | SOUTH32 LTD | Materialien | 34.923,04 | 1.0 | 1,41 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.822,29 | 1.0 | 3,17 |
6383 | DAIFUKU LTD | Industrie | 34.811,78 | 1.0 | 19,34 |
ELE | ENDESA SA | Versorger | 34.740,21 | 1.0 | 22,68 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.580,27 | 1.0 | 5,11 |
SNAP | SNAP INC CLASS A | Kommunikation | 34.532,94 | 1.0 | 6,19 |
AKRBP | AKER BP | Energie | 34.500,55 | 1.0 | 17,93 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.482,35 | 1.0 | 4,79 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 34.356,44 | 1.0 | 6,27 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.308,09 | 1.0 | 2,83 |
8473 | SBI HOLDINGS INC | Financials | 34.145,52 | 1.0 | 22,76 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 33.938,04 | 1.0 | 20,42 |
HKD | HKD CASH | Cash und/oder Derivate | 33.910,05 | 1.0 | 9,42 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 33.792,40 | 1.0 | 5,77 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 33.675,32 | 1.0 | 4,74 |
WCP | WHITECAP RESOURCES INC | Energie | 33.637,78 | 1.0 | 4,68 |
ALA | ALTAGAS LTD | Versorger | 33.391,76 | 1.0 | 20,95 |
WPP | WPP PLC | Kommunikation | 33.368,10 | 1.0 | 5,85 |
HELN | HELVETIA HOLDING AG | Financials | 33.321,39 | 1.0 | 172,65 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.267,98 | 1.0 | 15,12 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.153,22 | 1.0 | 11,17 |
4704 | TREND MICRO INC | IT | 33.158,48 | 1.0 | 55,26 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.034,42 | 1.0 | 61,17 |
IFT | INFRATIL LTD | Financials | 32.755,25 | 1.0 | 4,62 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 32.695,80 | 1.0 | 681,16 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 32.723,44 | 1.0 | 8,34 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.492,89 | 1.0 | 22,80 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.431,41 | 1.0 | 3,33 |
SKF B | SKF B | Industrie | 32.151,43 | 1.0 | 16,05 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 32.122,85 | 1.0 | 9,73 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 32.112,10 | 1.0 | 2,40 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.842,51 | 1.0 | 6,46 |
TLX | TALANX AG | Financials | 31.733,12 | 1.0 | 97,34 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.693,41 | 1.0 | 2,61 |
AM | DASSAULT AVIATION SA | Industrie | 31.608,49 | 1.0 | 272,49 |
WIX | WIX.COM LTD | IT | 31.608,93 | 1.0 | 112,09 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 31.516,61 | 1.0 | 48,64 |
4523 | EISAI LTD | Gesundheitsversorgung | 31.469,71 | 1.0 | 20,98 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 31.404,93 | 1.0 | 14,95 |
STERV | STORA ENSO CLASS R | Materialien | 31.406,91 | 1.0 | 7,30 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 31.295,43 | 1.0 | 13,04 |
CAR | CAR GROUP LTD | Kommunikation | 31.205,71 | 1.0 | 17,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 31.052,89 | 1.0 | 11,57 |
EVD | CTS EVENTIM AG | Kommunikation | 30.809,98 | 1.0 | 90,35 |
OTEX | OPEN TEXT CORP | IT | 30.645,01 | 1.0 | 20,98 |
TREL B | TRELLEBORG B | Industrie | 30.653,24 | 1.0 | 26,70 |
VCX | VICINITY CENTRES | Immobilien | 30.613,60 | 1.0 | 1,18 |
OMV | OMV AG | Energie | 30.596,69 | 1.0 | 40,42 |
DAL | DELTA AIR LINES INC | Industrie | 30.533,41 | 1.0 | 36,09 |
IMCD | IMCD NV | Industrie | 30.416,57 | 1.0 | 98,44 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.182,97 | 1.0 | 35,22 |
RDDT | REDDIT INC CLASS A | Kommunikation | 30.153,72 | 1.0 | 81,94 |
SCHN | SCHINDLER HOLDING AG | Industrie | 30.140,52 | 1.0 | 255,43 |
3003 | HULIC LTD | Immobilien | 29.981,43 | 1.0 | 7,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 29.950,87 | 1.0 | 20,14 |
ORSTED | ORSTED | Versorger | 29.635,66 | 1.0 | 29,37 |
RED | REDEIA CORPORACION SA | Versorger | 29.662,01 | 1.0 | 15,16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.606,67 | 1.0 | 5,48 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.612,25 | 1.0 | 28,89 |
CAE | CAE INC | Industrie | 29.537,62 | 1.0 | 19,29 |
9719 | SCSK CORP | IT | 29.445,76 | 1.0 | 22,65 |
TFII | TFI INTERNATIONAL INC | Industrie | 29.360,96 | 1.0 | 64,25 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.272,00 | 1.0 | 73,18 |
6920 | LASERTEC CORP | IT | 29.169,18 | 1.0 | 72,92 |
SECU B | SECURITAS B | Industrie | 29.171,91 | 1.0 | 10,94 |
SW | SODEXO SA | Zyklische Konsumgüter | 29.061,30 | 1.0 | 49,01 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 29.023,93 | 1.0 | 14,53 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.033,23 | 1.0 | 1,27 |
CAD | CAD CASH | Cash und/oder Derivate | 29.007,09 | 1.0 | 53,92 |
NEM | NEMETSCHEK | IT | 28.912,25 | 1.0 | 101,80 |
ELISA | ELISA | Kommunikation | 28.862,74 | 1.0 | 39,00 |
KBX | KNORR BREMSE AG | Industrie | 28.735,17 | 1.0 | 75,03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 28.576,64 | 1.0 | 12,37 |
METSO | METSO CORPORATION | Industrie | 28.508,87 | 1.0 | 8,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 28.395,40 | 1.0 | 26,17 |
SCA B | SVENSKA CELLULOSA B | Materialien | 28.361,48 | 1.0 | 9,68 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.940,52 | 1.0 | 5,59 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.946,60 | 1.0 | 42,54 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 27.770,26 | 1.0 | 23,24 |
EPI B | EPIROC CLASS B | Industrie | 27.715,07 | 1.0 | 14,40 |
INDT | INDUTRADE | Industrie | 27.725,37 | 1.0 | 19,96 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.701,34 | 1.0 | 82,69 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 27.639,29 | 1.0 | 1,50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.645,12 | 1.0 | 3,89 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 27.633,61 | 1.0 | 39,48 |
2413 | M3 INC | Gesundheitsversorgung | 27.580,66 | 1.0 | 11,03 |
GET | GETLINK | Industrie | 27.582,46 | 1.0 | 13,78 |
DVA | DAVITA INC | Gesundheitsversorgung | 27.540,75 | 1.0 | 100,51 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 27.447,16 | 1.0 | 59,93 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 27.460,32 | 1.0 | 30,11 |
5019 | IDEMITSU KOSAN LTD | Energie | 27.436,72 | 1.0 | 4,46 |
MNDI | MONDI PLC | Materialien | 27.378,89 | 1.0 | 11,94 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 27.259,35 | 1.0 | 18,17 |
9107 | KAWASAKI KISEN LTD | Industrie | 26.785,88 | 1.0 | 11,16 |
SAGA B | SAGAX CLASS B | Immobilien | 26.741,60 | 1.0 | 15,85 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 26.749,85 | 1.0 | 0,69 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.681,01 | 1.0 | 8,89 |
3659 | NEXON LTD | Kommunikation | 26.629,60 | 1.0 | 13,31 |
3626 | TIS INC | IT | 26.583,85 | 1.0 | 24,17 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 26.300,63 | 1.0 | 35,02 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 26.268,19 | 1.0 | 63,91 |
DKK | DKK CASH | Cash und/oder Derivate | 26.024,87 | 1.0 | 11,29 |
SYENS | SYENSQO NV | Materialien | 25.989,21 | 1.0 | 57,88 |
5411 | JFE HOLDINGS INC | Materialien | 25.909,88 | 1.0 | 8,64 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.823,51 | 1.0 | 19,86 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.827,32 | 1.0 | 53,81 |
APA | APA GROUP UNITS | Versorger | 25.675,41 | 1.0 | 3,96 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 25.671,17 | 1.0 | 7,43 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 25.578,30 | 1.0 | 17,05 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.576,40 | 1.0 | 129,17 |
NHY | NORSK HYDRO | Materialien | 25.357,87 | 1.0 | 4,00 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 25.119,86 | 1.0 | 25,32 |
6586 | MAKITA CORP | Industrie | 24.938,26 | 1.0 | 22,67 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 24.948,54 | 1.0 | 10,85 |
RXL | REXEL SA | Industrie | 24.878,47 | 1.0 | 20,70 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.878,88 | 1.0 | 11,85 |
TEN | TENARIS SA | Energie | 24.775,16 | 1.0 | 13,06 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 24.653,04 | 1.0 | 93,03 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.620,86 | 1.0 | 16,75 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 24.627,02 | 1.0 | 3,35 |
LUN | LUNDIN MINING CORP | Materialien | 24.611,43 | 1.0 | 7,27 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.498,88 | 1.0 | 3,77 |
7911 | TOPPAN HOLDINGS INC | Industrie | 24.500,26 | 1.0 | 18,85 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 24.446,58 | 1.0 | 3,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.356,09 | 1.0 | 17,65 |
FOX | FOX CORP CLASS B | Kommunikation | 24.292,52 | 1.0 | 37,49 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 24.227,26 | 1.0 | 24,55 |
5201 | AGC INC | Industrie | 24.169,19 | 1.0 | 21,97 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 24.151,80 | 1.0 | 98,18 |
TIT | TELECOM ITALIA | Kommunikation | 24.007,76 | 1.0 | 0,32 |
7259 | AISIN CORP | Zyklische Konsumgüter | 23.918,83 | 1.0 | 9,20 |
LUG | LUNDIN GOLD INC | Materialien | 23.901,35 | 1.0 | 37,35 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 23.693,66 | 1.0 | 26,33 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.646,18 | 1.0 | 549,91 |
EVK | EVONIK INDUSTRIES AG | Materialien | 23.487,77 | 1.0 | 16,03 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 23.406,01 | 1.0 | 173,38 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.333,41 | 1.0 | 13,57 |
BOL | BOLLORE | Kommunikation | 22.919,86 | 1.0 | 4,61 |
SIGN | SIG GROUP N AG | Materialien | 22.878,10 | 1.0 | 14,76 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.829,25 | 1.0 | 2,96 |
ICL | ICL GROUP LTD | Materialien | 22.792,89 | 1.0 | 4,89 |
ELI | ELIA GROUP SA | Versorger | 22.539,12 | 1.0 | 77,72 |
BKW | BKW N AG | Versorger | 22.430,54 | 1.0 | 154,69 |
3064 | MONOTARO LTD | Industrie | 22.443,66 | 1.0 | 14,96 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.329,87 | 1.0 | 62,90 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.351,34 | 1.0 | 159,65 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 22.356,40 | 1.0 | 7.452,13 |
SPX | SPIRAX GROUP PLC | Industrie | 22.357,00 | 1.0 | 56,60 |
MAERSK A | A P MOLLER MAERSK | Industrie | 22.298,27 | 1.0 | 1.311,66 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.271,94 | 1.0 | 2,48 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.281,70 | 1.0 | 28,97 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.231,95 | 1.0 | 20,41 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.227,12 | 1.0 | 1,89 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.075,67 | 1.0 | 1,74 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 21.858,41 | 1.0 | 77,51 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.792,06 | 1.0 | 24,21 |
SGH | SGH LTD | Industrie | 21.755,45 | 1.0 | 24,69 |
6465 | HOSHIZAKI CORP | Industrie | 21.756,07 | 1.0 | 27,20 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.760,23 | 1.0 | 99,36 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 21.495,41 | 1.0 | 2,39 |
9005 | TOKYU CORP | Industrie | 21.344,81 | 1.0 | 8,89 |
DCC | DCC PLC | Industrie | 21.297,00 | 1.0 | 45,80 |
TEP | TELEPERFORMANCE | Industrie | 21.328,00 | 1.0 | 72,30 |
4768 | OTSUKA CORP | IT | 21.213,71 | 1.0 | 15,15 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 21.042,52 | 1.0 | 23,38 |
7701 | SHIMADZU CORP | IT | 20.980,83 | 1.0 | 17,48 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.956,79 | 1.0 | 37,29 |
7735 | SCREEN HOLDINGS LTD | IT | 20.707,34 | 1.0 | 51,77 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.655,93 | 1.0 | 206,56 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.600,10 | 1.0 | 26,48 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 20.300,58 | 1.0 | 6,05 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.290,24 | 1.0 | 39,86 |
VALT | VALTERRA PLATINUM LTD | Materialien | 20.207,20 | 1.0 | 26,80 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.126,43 | 1.0 | 6,71 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.008,19 | 1.0 | 40,02 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.942,77 | 1.0 | 6,32 |
8331 | CHIBA BANK LTD | Financials | 19.701,53 | 1.0 | 6,79 |
INDU A | INDUSTRIVARDEN A | Financials | 19.599,62 | 1.0 | 26,49 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.506,81 | 1.0 | 6,33 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.517,23 | 1.0 | 125,11 |
BCVN | BC VAUD N | Financials | 19.385,25 | 1.0 | 85,02 |
YAR | YARA INTERNATIONAL | Materialien | 19.337,90 | 1.0 | 26,82 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.361,42 | 1.0 | 2,58 |
COV | COVIVIO SA | Immobilien | 19.242,00 | 1.0 | 43,53 |
6645 | OMRON CORP | IT | 19.149,66 | 1.0 | 19,15 |
CEN | CONTACT ENERGY LTD | Versorger | 19.068,67 | 1.0 | 4,08 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.030,15 | 1.0 | 1,49 |
BMED | BANCA MEDIOLANUM | Financials | 18.946,89 | 1.0 | 12,32 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 18.890,34 | 1.0 | 1,89 |
IGM | IGM FINANCIAL INC | Financials | 18.904,90 | 1.0 | 23,93 |
BEIJ B | BEIJER REF CLASS B | Industrie | 18.864,63 | 1.0 | 10,96 |
GFC | GECINA SA | Immobilien | 18.617,36 | 1.0 | 80,25 |
QAN | QANTAS AIRWAYS LTD | Industrie | 18.579,22 | 1.0 | 5,20 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.537,90 | 1.0 | 15,45 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.481,12 | 1.0 | 151,48 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.445,80 | 1.0 | 21,30 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.352,83 | 1.0 | 12,24 |
NESTE | NESTE | Energie | 18.360,02 | 1.0 | 7,89 |
GJF | GJENSIDIGE FORSIKRING | Financials | 18.319,00 | 1.0 | 18,71 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.277,18 | 1.0 | 19,20 |
7181 | JAPAN POST INSURANCE LTD | Financials | 18.282,40 | 1.0 | 16,62 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 18.209,68 | 1.0 | 21,22 |
9023 | TOKYO METRO LTD | Industrie | 18.224,31 | 1.0 | 9,11 |
AMUN | AMUNDI SA | Financials | 18.232,88 | 1.0 | 61,81 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.143,11 | 1.0 | 1,44 |
ROCK B | ROCKWOOL CLASS B | Industrie | 17.810,29 | 1.0 | 33,60 |
AKE | ARKEMA SA | Materialien | 17.668,88 | 1.0 | 52,59 |
NOK | NOK CASH | Cash und/oder Derivate | 17.643,17 | 1.0 | 7,29 |
VER | VERBUND AG | Versorger | 17.571,96 | 1.0 | 56,50 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.513,33 | 1.0 | 7,96 |
4324 | DENTSU GROUP INC | Kommunikation | 17.445,47 | 1.0 | 15,86 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.298,25 | 1.0 | 28,73 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.261,97 | 1.0 | 14,40 |
6479 | MINEBEA MITSUMI INC | Industrie | 17.159,90 | 1.0 | 10,09 |
TEMN | TEMENOS AG | IT | 16.948,67 | 1.0 | 54,50 |
CHF | CHF CASH | Cash und/oder Derivate | 16.878,16 | 1.0 | 89,78 |
SOF | SOFINA SA | Financials | 16.803,42 | 1.0 | 212,70 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.725,20 | 1.0 | 95,57 |
ILS | ILS CASH | Cash und/oder Derivate | 16.697,88 | 1.0 | 21,00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.660,95 | 1.0 | 19,28 |
ANA | ACCIONA SA | Versorger | 16.387,11 | 1.0 | 126,05 |
NZD | NZD CASH | Cash und/oder Derivate | 16.229,21 | 1.0 | 44,37 |
DEMANT | DEMANT | Gesundheitsversorgung | 16.016,11 | 0.0 | 28,20 |
RAND | RANDSTAD HOLDING | Industrie | 15.846,35 | 0.0 | 30,65 |
RAA | RATIONAL AG | Industrie | 15.774,10 | 0.0 | 606,70 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.732,76 | 0.0 | 61,22 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.634,57 | 0.0 | 88,33 |
INPST | INPOST SA | Industrie | 15.400,81 | 0.0 | 12,12 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.267,43 | 0.0 | 2,34 |
SGD | SGD CASH | Cash und/oder Derivate | 15.155,86 | 0.0 | 57,37 |
7752 | RICOH LTD | IT | 14.866,82 | 0.0 | 6,76 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.811,61 | 0.0 | 26,98 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.627,06 | 0.0 | 4,88 |
HOLM B | HOLMEN CLASS B | Materialien | 14.570,02 | 0.0 | 29,98 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 14.575,24 | 0.0 | 2,08 |
AZRG | AZRIELI GROUP LTD | Immobilien | 14.417,59 | 0.0 | 55,45 |
SEK | SEK CASH | Cash und/oder Derivate | 14.317,80 | 0.0 | 7,69 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.327,46 | 0.0 | 8,63 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 14.098,83 | 0.0 | 742,04 |
83 | SINO LAND LTD | Immobilien | 13.811,50 | 0.0 | 0,76 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.817,94 | 0.0 | 20,72 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 13.675,03 | 0.0 | 4,68 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 13.575,16 | 0.0 | 22,59 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.591,12 | 0.0 | 15,10 |
9202 | ANA HOLDINGS INC | Industrie | 13.165,46 | 0.0 | 14,63 |
WFG | WEST FRASER TIMBER LTD | Materialien | 12.881,57 | 0.0 | 54,35 |
EDPR | EDP RENOVAVEIS SA | Versorger | 12.752,57 | 0.0 | 7,65 |
NEXI | NEXI | Financials | 12.505,19 | 0.0 | 4,46 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 12.363,97 | 0.0 | 8,13 |
REH | REECE LTD | Industrie | 12.290,41 | 0.0 | 7,55 |
SDR | SCHRODERS PLC | Financials | 12.260,93 | 0.0 | 3,65 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.940,91 | 0.0 | 7,96 |
9143 | SG HOLDINGS LTD | Industrie | 11.885,64 | 0.0 | 7,43 |
RF | EURAZEO | Financials | 10.875,06 | 0.0 | 53,05 |
BCE | BCE INC | Kommunikation | 10.309,66 | 0.0 | 16,24 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.256,49 | 0.0 | 0,39 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 10.078,52 | 0.0 | 32,41 |
DIA | DIASORIN | Gesundheitsversorgung | 9.504,63 | 0.0 | 76,04 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.711,58 | 0.0 | 0,81 |
SEK | SEK/GBP | Cash und/oder Derivate | 8.110,41 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 4.821,27 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 2.548,09 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 2.062,43 | 0.0 | 1,00 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.764,66 | 0.0 | 0,36 |
ILS | ILS/GBP | Cash und/oder Derivate | 1.408,93 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 1.114,49 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 631,13 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 372,79 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 163,06 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 139,18 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 22,78 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -11,57 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -6,49 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 0,04 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.930,97 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.421,08 |
DKK | DKK/GBP | Cash und/oder Derivate | -115,37 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -113,30 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -175,07 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -334,36 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -313,37 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -577,67 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -2.037,93 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -2.304,73 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -4.319,10 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -9.685,25 | 0.0 | 1,00 |