Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1398 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 12.378.482,11 | 439.0 | 144,25 |
MSFT | MICROSOFT CORP | IT | 10.809.267,96 | 383.0 | 268,18 |
NVDA | NVIDIA CORP | IT | 10.113.927,37 | 358.0 | 72,37 |
USD | USD/GBP | Cash und/oder Derivate | 8.138.253,84 | 288.0 | 1,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.747.777,82 | 239.0 | 124,95 |
META | META PLATFORMS INC CLASS A | Kommunikation | 4.502.766,83 | 160.0 | 361,93 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.677.028,21 | 130.0 | 110,28 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.180.734,02 | 113.0 | 111,91 |
AVGO | BROADCOM INC | IT | 3.154.030,55 | 112.0 | 124,12 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.875.108,21 | 102.0 | 378,55 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.813.070,05 | 100.0 | 610,87 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.800.980,14 | 99.0 | 169,89 |
JPM | JPMORGAN CHASE & CO | Financials | 2.747.332,79 | 97.0 | 171,00 |
V | VISA INC CLASS A | Financials | 2.359.097,08 | 84.0 | 239,04 |
XOM | EXXON MOBIL CORP | Energie | 1.973.178,52 | 70.0 | 78,67 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.811.688,01 | 64.0 | 715,23 |
NFLX | NETFLIX INC | Kommunikation | 1.799.352,17 | 64.0 | 737,74 |
MA | MASTERCARD INC CLASS A | Financials | 1.779.253,95 | 63.0 | 380,35 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.739.993,83 | 62.0 | 69,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.668.160,08 | 59.0 | 317,62 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.663.441,30 | 59.0 | 123,78 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.609.979,75 | 57.0 | 117,18 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.468.580,46 | 52.0 | 259,05 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.281.378,12 | 45.0 | 127,07 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.269.114,02 | 45.0 | 54,34 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.218.444,62 | 43.0 | 81,34 |
SAP | SAP | IT | 1.156.405,12 | 41.0 | 194,06 |
ASML | ASML HOLDING NV | IT | 1.088.589,98 | 39.0 | 484,46 |
BAC | BANK OF AMERICA CORP | Financials | 1.077.713,30 | 38.0 | 27,57 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.074.619,63 | 38.0 | 121,11 |
CVX | CHEVRON CORP | Energie | 972.990,36 | 34.0 | 99,87 |
CRM | SALESFORCE INC | IT | 963.494,78 | 34.0 | 176,43 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 960.086,04 | 34.0 | 97,00 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 947.342,30 | 34.0 | 236,30 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 942.689,93 | 33.0 | 230,54 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 942.364,02 | 33.0 | 83,79 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 930.873,68 | 33.0 | 176,40 |
CSCO | CISCO SYSTEMS INC | IT | 922.799,91 | 33.0 | 40,60 |
LIN | LINDE PLC | Materialien | 900.560,41 | 32.0 | 331,45 |
WFC | WELLS FARGO | Financials | 898.032,91 | 32.0 | 47,80 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 895.771,52 | 32.0 | 101,24 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 890.355,10 | 32.0 | 48,44 |
ORCL | ORACLE CORP | IT | 878.386,33 | 31.0 | 91,72 |
SHEL | SHELL PLC | Energie | 848.381,76 | 30.0 | 24,39 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 839.252,18 | 30.0 | 58,14 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 828.619,35 | 29.0 | 105,84 |
GE | GE AEROSPACE | Industrie | 823.491,93 | 29.0 | 133,19 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 814.155,48 | 29.0 | 67,81 |
T | AT&T INC | Kommunikation | 805.099,08 | 29.0 | 19,66 |
HSBA | HSBC HOLDINGS PLC | Financials | 804.740,55 | 29.0 | 7,89 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 770.149,65 | 27.0 | 32,06 |
ACN | ACCENTURE PLC CLASS A | IT | 744.210,19 | 26.0 | 208,52 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 738.901,11 | 26.0 | 13,09 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 738.114,32 | 26.0 | 77,29 |
RTX | RTX CORP | Industrie | 715.411,49 | 25.0 | 94,18 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 710.995,86 | 25.0 | 349,73 |
SIE | SIEMENS N AG | Industrie | 696.475,20 | 25.0 | 160,59 |
RY | ROYAL BANK OF CANADA | Financials | 695.703,22 | 25.0 | 86,19 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 687.699,61 | 24.0 | 315,03 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 680.337,36 | 24.0 | 48,06 |
INTU | INTUIT INC | IT | 678.394,06 | 24.0 | 424,79 |
GS | GOLDMAN SACHS GROUP INC | Financials | 670.551,68 | 24.0 | 374,40 |
NOW | SERVICENOW INC | IT | 663.911,76 | 24.0 | 564,55 |
ALV | ALLIANZ | Financials | 658.974,39 | 23.0 | 298,99 |
MC | LVMH | Zyklische Konsumgüter | 654.645,99 | 23.0 | 416,97 |
DIS | WALT DISNEY | Kommunikation | 648.238,37 | 23.0 | 62,73 |
QCOM | QUALCOMM INC | IT | 644.557,99 | 23.0 | 101,67 |
PGR | PROGRESSIVE CORP | Financials | 642.419,70 | 23.0 | 192,23 |
ADBE | ADOBE INC | IT | 636.665,28 | 23.0 | 256,31 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 635.405,28 | 23.0 | 17,90 |
USD | USD CASH | Cash und/oder Derivate | 627.988,22 | 22.0 | 74,68 |
AMGN | AMGEN INC | Gesundheitsversorgung | 626.821,42 | 22.0 | 204,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 626.325,20 | 22.0 | 3.313,89 |
SPGI | S&P GLOBAL INC | Financials | 608.890,93 | 22.0 | 335,29 |
TJX | TJX INC | Zyklische Konsumgüter | 594.022,61 | 21.0 | 92,58 |
AMD | ADVANCED MICRO DEVICES INC | IT | 591.719,18 | 21.0 | 63,89 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 587.783,87 | 21.0 | 69,88 |
CAT | CATERPILLAR INC | Industrie | 585.810,40 | 21.0 | 212,64 |
AXP | AMERICAN EXPRESS | Financials | 582.415,17 | 21.0 | 181,10 |
UBER | UBER TECHNOLOGIES INC | Industrie | 579.776,89 | 21.0 | 54,45 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 574.236,21 | 20.0 | 8,76 |
NEE | NEXTERA ENERGY INC | Versorger | 566.813,38 | 20.0 | 48,30 |
TXN | TEXAS INSTRUMENT INC | IT | 566.085,92 | 20.0 | 108,74 |
UNP | UNION PACIFIC CORP | Industrie | 558.558,06 | 20.0 | 161,34 |
TMUS | T MOBILE US INC | Kommunikation | 557.841,51 | 20.0 | 189,29 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 554.099,74 | 20.0 | 77,91 |
SU | SCHNEIDER ELECTRIC | Industrie | 550.187,73 | 19.0 | 176,29 |
MS | MORGAN STANLEY | Financials | 547.336,64 | 19.0 | 79,38 |
TTE | TOTALENERGIES | Energie | 546.930,35 | 19.0 | 44,35 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 546.567,69 | 19.0 | 25,09 |
SCHW | CHARLES SCHWAB CORP | Financials | 545.711,67 | 19.0 | 55,97 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 543.049,53 | 19.0 | 27,26 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 538.262,66 | 19.0 | 145,05 |
PFE | PFIZER INC | Gesundheitsversorgung | 532.261,64 | 19.0 | 16,46 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 528.477,81 | 19.0 | 356,60 |
BLK | BLACKROCK INC | Financials | 524.861,47 | 19.0 | 637,74 |
DHR | DANAHER CORP | Gesundheitsversorgung | 520.584,15 | 18.0 | 138,12 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 515.757,91 | 18.0 | 158,89 |
BA | BOEING | Industrie | 511.539,59 | 18.0 | 118,99 |
BHP | BHP GROUP LTD | Materialien | 506.289,52 | 18.0 | 17,49 |
SAN | SANOFI SA | Gesundheitsversorgung | 505.274,34 | 18.0 | 77,89 |
FI | FISERV INC | Financials | 503.041,31 | 18.0 | 154,92 |
C | CITIGROUP INC | Financials | 499.188,61 | 18.0 | 46,82 |
SYK | STRYKER CORP | Gesundheitsversorgung | 496.540,38 | 18.0 | 253,60 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 494.568,18 | 18.0 | 212,72 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 485.373,50 | 17.0 | 148,70 |
COP | CONOCOPHILLIPS | Energie | 482.633,19 | 17.0 | 65,38 |
6501 | HITACHI LTD | Industrie | 480.356,19 | 17.0 | 18,13 |
DE | DEERE | Industrie | 479.117,83 | 17.0 | 329,74 |
AMAT | APPLIED MATERIAL INC | IT | 477.494,54 | 17.0 | 101,23 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 462.430,58 | 16.0 | 0,75 |
CB | CHUBB LTD | Financials | 461.738,33 | 16.0 | 208,93 |
TD | TORONTO DOMINION | Financials | 460.178,32 | 16.0 | 45,52 |
IBE | IBERDROLA SA | Versorger | 459.865,25 | 16.0 | 13,28 |
MMC | MARSH & MCLENNAN INC | Financials | 450.302,67 | 16.0 | 158,39 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 443.421,85 | 16.0 | 61,09 |
ETN | EATON PLC | Industrie | 443.139,34 | 16.0 | 193,76 |
PANW | PALO ALTO NETWORKS INC | IT | 443.062,77 | 16.0 | 119,52 |
SAN | BANCO SANTANDER SA | Financials | 443.037,65 | 16.0 | 5,10 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 434.156,77 | 15.0 | 162,79 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 432.144,90 | 15.0 | 517,54 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 422.186,77 | 15.0 | 43,04 |
LMT | LOCKHEED MARTIN CORP | Industrie | 422.015,45 | 15.0 | 342,27 |
SO | SOUTHERN | Versorger | 421.333,87 | 15.0 | 67,38 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 419.077,07 | 15.0 | 61,06 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 418.572,04 | 15.0 | 36,55 |
ENB | ENBRIDGE INC | Energie | 418.460,38 | 15.0 | 33,67 |
REL | RELX PLC | Industrie | 418.006,68 | 15.0 | 39,39 |
CME | CME GROUP INC CLASS A | Financials | 405.921,17 | 14.0 | 194,41 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 401.800,37 | 14.0 | 303,70 |
AIR | AIRBUS GROUP | Industrie | 401.323,07 | 14.0 | 117,17 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 400.972,38 | 14.0 | 293,54 |
DUK | DUKE ENERGY CORP | Versorger | 399.609,45 | 14.0 | 89,74 |
UBSG | UBS GROUP AG | Financials | 399.157,77 | 14.0 | 21,25 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 397.741,30 | 14.0 | 1.535,68 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 389.813,76 | 14.0 | 60,25 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 389.072,24 | 14.0 | 50,60 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 388.934,99 | 14.0 | 270,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 388.464,00 | 14.0 | 515,20 |
WM | WASTE MANAGEMENT INC | Industrie | 384.749,82 | 14.0 | 169,94 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 383.365,25 | 14.0 | 126,56 |
WELL | WELLTOWER INC | Immobilien | 382.966,54 | 14.0 | 107,27 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 382.394,21 | 14.0 | 115,77 |
PLD | PROLOGIS REIT INC | Immobilien | 382.263,98 | 14.0 | 73,65 |
CI | CIGNA | Gesundheitsversorgung | 381.982,49 | 14.0 | 242,53 |
SAF | SAFRAN SA | Industrie | 378.451,35 | 13.0 | 182,21 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 374.744,50 | 13.0 | 417,31 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 373.583,13 | 13.0 | 509,66 |
ADI | ANALOG DEVICES INC | IT | 370.470,20 | 13.0 | 130,68 |
GEV | GE VERNOVA INC | Industrie | 367.297,95 | 13.0 | 233,80 |
BX | BLACKSTONE INC | Financials | 365.750,34 | 13.0 | 89,78 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 364.429,52 | 13.0 | 31,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 360.357,98 | 13.0 | 212,35 |
UCG | UNICREDIT | Financials | 358.307,34 | 13.0 | 42,84 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 356.970,95 | 13.0 | 16,76 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.445,42 | 13.0 | 1.963,78 |
KLAC | KLA CORP | IT | 348.159,81 | 12.0 | 463,59 |
LRCX | LAM RESEARCH CORP | IT | 347.894,95 | 12.0 | 46,59 |
AJG | ARTHUR J GALLAGHER | Financials | 346.805,77 | 12.0 | 238,52 |
ABBN | ABB LTD | Industrie | 346.016,76 | 12.0 | 39,01 |
BNP | BNP PARIBAS SA | Financials | 345.625,28 | 12.0 | 60,74 |
INTC | INTEL CORPORATION CORP | IT | 343.948,53 | 12.0 | 14,07 |
CS | AXA SA | Financials | 343.400,99 | 12.0 | 33,93 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 340.333,02 | 12.0 | 7,14 |
6861 | KEYENCE CORP | IT | 338.676,82 | 12.0 | 307,89 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 333.271,72 | 12.0 | 48,67 |
SHW | SHERWIN WILLIAMS | Materialien | 332.625,35 | 12.0 | 240,68 |
7974 | NINTENDO LTD | Kommunikation | 331.232,70 | 12.0 | 54,30 |
BP. | BP PLC | Energie | 330.644,41 | 12.0 | 3,59 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 330.432,72 | 12.0 | 10,19 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 330.091,48 | 12.0 | 1.021,96 |
APH | AMPHENOL CORP CLASS A | IT | 330.035,47 | 12.0 | 47,49 |
ISP | INTESA SANPAOLO | Financials | 323.201,10 | 11.0 | 3,74 |
1299 | AIA GROUP LTD | Financials | 322.727,54 | 11.0 | 5,22 |
RHM | RHEINMETALL AG | Industrie | 319.302,98 | 11.0 | 1.257,09 |
MU | MICRON TECHNOLOGY INC | IT | 318.274,69 | 11.0 | 49,84 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 316.189,17 | 11.0 | 13,37 |
TDG | TRANSDIGM GROUP INC | Industrie | 315.148,72 | 11.0 | 975,69 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 314.983,05 | 11.0 | 70,72 |
CSL | CSL LTD | Gesundheitsversorgung | 314.343,53 | 11.0 | 114,72 |
EQIX | EQUINIX REIT INC | Immobilien | 314.107,09 | 11.0 | 577,40 |
ANET | ARISTA NETWORKS INC | IT | 313.563,10 | 11.0 | 50,53 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 312.663,76 | 11.0 | 396,78 |
CTAS | CINTAS CORP | Industrie | 311.742,24 | 11.0 | 149,66 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 310.809,60 | 11.0 | 113,60 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 306.457,33 | 11.0 | 240,74 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 301.881,86 | 11.0 | 71,88 |
MSI | MOTOROLA SOLUTIONS INC | IT | 299.924,50 | 11.0 | 307,93 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 299.701,95 | 11.0 | 237,29 |
ENEL | ENEL | Versorger | 298.491,55 | 11.0 | 6,33 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 298.129,88 | 11.0 | 187,86 |
BA. | BAE SYSTEMS PLC | Industrie | 297.707,87 | 11.0 | 17,16 |
PH | PARKER-HANNIFIN CORP | Industrie | 296.307,41 | 10.0 | 408,70 |
MMM | 3M | Industrie | 294.439,12 | 10.0 | 94,16 |
NG. | NATIONAL GRID PLC | Versorger | 294.351,20 | 10.0 | 10,79 |
ITW | ILLINOIS TOOL INC | Industrie | 294.222,17 | 10.0 | 169,97 |
AON | AON PLC CLASS A | Financials | 293.723,21 | 10.0 | 265,81 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 292.573,65 | 10.0 | 37,51 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 291.465,00 | 10.0 | 54,71 |
WMB | WILLIAMS INC | Energie | 289.934,10 | 10.0 | 42,15 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 289.191,67 | 10.0 | 14,93 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 288.675,46 | 10.0 | 27,59 |
DG | VINCI SA | Industrie | 287.895,87 | 10.0 | 102,78 |
MCO | MOODYS CORP | Financials | 287.343,96 | 10.0 | 308,64 |
BN | BROOKFIELD CORP CLASS A | Financials | 286.910,18 | 10.0 | 35,92 |
CSU | CONSTELLATION SOFTWARE INC | IT | 286.395,21 | 10.0 | 2.490,39 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 286.330,12 | 10.0 | 16,29 |
RIO | RIO TINTO PLC | Materialien | 285.782,04 | 10.0 | 43,98 |
BMO | BANK OF MONTREAL | Financials | 282.894,07 | 10.0 | 69,08 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 280.411,41 | 10.0 | 41,91 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 276.131,95 | 10.0 | 109,66 |
GD | GENERAL DYNAMICS CORP | Industrie | 271.731,58 | 10.0 | 204,00 |
NEM | NEWMONT | Materialien | 270.257,30 | 10.0 | 41,23 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 269.860,41 | 10.0 | 123,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 269.647,15 | 10.0 | 245,13 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 269.593,43 | 10.0 | 92,39 |
8035 | TOKYO ELECTRON LTD | IT | 267.754,98 | 9.0 | 102,98 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 267.499,81 | 9.0 | 23,72 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 265.295,10 | 9.0 | 20,71 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 263.766,13 | 9.0 | 34,75 |
KKR | KKR AND CO INC | Financials | 263.106,68 | 9.0 | 73,15 |
EOG | EOG RESOURCES INC | Energie | 262.284,44 | 9.0 | 81,48 |
SNPS | SYNOPSYS INC | IT | 259.306,01 | 9.0 | 300,47 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 259.308,37 | 9.0 | 21,43 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 258.980,14 | 9.0 | 112,11 |
FTNT | FORTINET INC | IT | 258.128,71 | 9.0 | 69,24 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 257.033,36 | 9.0 | 419,30 |
DB1 | DEUTSCHE BOERSE AG | Financials | 255.882,37 | 9.0 | 233,04 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 255.444,68 | 9.0 | 237,18 |
BNS | BANK OF NOVA SCOTIA | Financials | 255.399,46 | 9.0 | 35,51 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 254.740,64 | 9.0 | 25,52 |
USB | US BANCORP | Financials | 254.287,85 | 9.0 | 28,24 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 251.551,15 | 9.0 | 40,25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 250.873,61 | 9.0 | 13,71 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 250.589,55 | 9.0 | 128,31 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 250.547,80 | 9.0 | 2.665,40 |
INGA | ING GROEP NV | Financials | 250.441,30 | 9.0 | 14,15 |
PYPL | PAYPAL HOLDINGS INC | Financials | 250.305,88 | 9.0 | 45,02 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 250.273,62 | 9.0 | 143,84 |
ECL | ECOLAB INC | Materialien | 249.818,50 | 9.0 | 172,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 248.390,92 | 9.0 | 32,38 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 247.864,41 | 9.0 | 61,77 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 246.532,80 | 9.0 | 49,61 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 246.420,53 | 9.0 | 17,94 |
8058 | MITSUBISHI CORP | Industrie | 245.112,57 | 9.0 | 12,90 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 243.431,69 | 9.0 | 146,82 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 243.057,56 | 9.0 | 0,70 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 242.941,93 | 9.0 | 192,35 |
8001 | ITOCHU CORP | Industrie | 241.909,14 | 9.0 | 35,57 |
ROP | ROPER TECHNOLOGIES INC | IT | 241.626,47 | 9.0 | 402,71 |
TRV | TRAVELERS COMPANIES INC | Financials | 239.692,88 | 8.0 | 186,39 |
HOLN | HOLCIM LTD AG | Materialien | 239.451,58 | 8.0 | 81,01 |
RACE | FERRARI NV | Zyklische Konsumgüter | 239.305,50 | 8.0 | 331,45 |
EMR | EMERSON ELECTRIC | Industrie | 238.691,88 | 8.0 | 72,00 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 237.567,67 | 8.0 | 35,71 |
ADSK | AUTODESK INC | IT | 236.971,82 | 8.0 | 189,88 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 235.481,88 | 8.0 | 63,32 |
9433 | KDDI CORP | Kommunikation | 234.834,07 | 8.0 | 13,44 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 233.740,56 | 8.0 | 78,81 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 230.992,89 | 8.0 | 13,44 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 230.903,44 | 8.0 | 43,73 |
III | 3I GROUP PLC | Financials | 229.123,20 | 8.0 | 41,15 |
CSX | CSX CORP | Industrie | 228.481,31 | 8.0 | 20,51 |
AFL | AFLAC INC | Financials | 228.188,84 | 8.0 | 78,39 |
SREN | SWISS RE AG | Financials | 225.614,56 | 8.0 | 131,09 |
RSG | REPUBLIC SERVICES INC | Industrie | 225.001,63 | 8.0 | 178,01 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 222.682,03 | 8.0 | 73,81 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 222.438,87 | 8.0 | 161,07 |
CPRT | COPART INC | Industrie | 222.095,97 | 8.0 | 43,86 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 221.274,05 | 8.0 | 55,29 |
BARC | BARCLAYS PLC | Financials | 220.625,43 | 8.0 | 2,77 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 218.169,33 | 8.0 | 31,89 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 217.942,66 | 8.0 | 163,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 217.328,84 | 8.0 | 55,60 |
KR | KROGER | Nichtzyklische Konsumgüter | 216.211,81 | 8.0 | 54,00 |
WCN | WASTE CONNECTIONS INC | Industrie | 215.769,14 | 8.0 | 145,30 |
TRP | TC ENERGY CORP | Energie | 214.713,35 | 8.0 | 36,27 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 213.677,30 | 8.0 | 19,96 |
KMI | KINDER MORGAN INC | Energie | 213.218,65 | 8.0 | 19,26 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 212.856,92 | 8.0 | 498,49 |
O | REALTY INCOME REIT CORP | Immobilien | 212.302,14 | 8.0 | 43,28 |
LNG | CHENIERE ENERGY INC | Energie | 211.815,25 | 8.0 | 166,78 |
SLB | SCHLUMBERGER NV | Energie | 211.556,61 | 7.0 | 25,85 |
OKE | ONEOK INC | Energie | 211.225,26 | 7.0 | 61,10 |
ALL | ALLSTATE CORP | Financials | 210.529,91 | 7.0 | 139,61 |
COR | CENCORA INC | Gesundheitsversorgung | 209.751,95 | 7.0 | 209,96 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 209.296,39 | 7.0 | 109,92 |
INVE B | INVESTOR CLASS B | Financials | 208.960,47 | 7.0 | 21,70 |
FCX | FREEPORT MCMORAN INC | Materialien | 208.069,00 | 7.0 | 24,61 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 207.974,49 | 7.0 | 89,34 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 206.320,19 | 7.0 | 33,15 |
FDX | FEDEX CORP | Industrie | 206.023,75 | 7.0 | 153,18 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 204.880,29 | 7.0 | 152,78 |
ALC | ALCON AG | Gesundheitsversorgung | 204.468,43 | 7.0 | 69,69 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 204.214,85 | 7.0 | 59,28 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 203.483,74 | 7.0 | 109,28 |
TFC | TRUIST FINANCIAL CORP | Financials | 203.116,22 | 7.0 | 26,37 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 202.750,19 | 7.0 | 22,32 |
MFC | MANULIFE FINANCIAL CORP | Financials | 202.231,46 | 7.0 | 21,26 |
CARR | CARRIER GLOBAL CORP | Industrie | 201.333,82 | 7.0 | 43,45 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 201.242,04 | 7.0 | 141,52 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 201.146,00 | 7.0 | 104,60 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 200.949,68 | 7.0 | 83,35 |
APP | APPLOVIN CORP CLASS A | IT | 200.855,25 | 7.0 | 170,36 |
EXC | EXELON CORP | Versorger | 200.199,96 | 7.0 | 34,52 |
HLN | HALEON PLC | Gesundheitsversorgung | 199.918,51 | 7.0 | 3,81 |
PSA | PUBLIC STORAGE REIT | Immobilien | 199.065,13 | 7.0 | 214,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 198.774,67 | 7.0 | 89,22 |
PAYX | PAYCHEX INC | Industrie | 197.936,17 | 7.0 | 104,84 |
SRE | SEMPRA | Versorger | 197.736,30 | 7.0 | 52,62 |
8031 | MITSUI LTD | Industrie | 197.378,04 | 7.0 | 13,91 |
FAST | FASTENAL | Industrie | 197.262,42 | 7.0 | 59,96 |
WDAY | WORKDAY INC CLASS A | IT | 197.136,36 | 7.0 | 159,88 |
FICO | FAIR ISAAC CORP | IT | 195.292,00 | 7.0 | 1.356,19 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 192.550,89 | 7.0 | 74,34 |
GWW | WW GRAINGER INC | Industrie | 192.232,95 | 7.0 | 730,92 |
PCAR | PACCAR INC | Industrie | 192.036,70 | 7.0 | 65,19 |
DBK | DEUTSCHE BANK AG | Financials | 191.555,73 | 7.0 | 17,75 |
CCI | CROWN CASTLE INC | Immobilien | 191.126,71 | 7.0 | 76,27 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 191.048,10 | 7.0 | 49,10 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 190.358,43 | 7.0 | 35,25 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 189.800,69 | 7.0 | 7,32 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 188.526,44 | 7.0 | 70,03 |
AMP | AMERIPRISE FINANCE INC | Financials | 187.993,20 | 7.0 | 336,91 |
ENR | SIEMENS ENERGY N AG | Industrie | 188.016,58 | 7.0 | 54,78 |
MRVL | MARVELL TECHNOLOGY INC | IT | 187.659,49 | 7.0 | 36,88 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 187.426,56 | 7.0 | 16,63 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 186.906,22 | 7.0 | 11,68 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 186.312,25 | 7.0 | 87,02 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 186.084,92 | 7.0 | 86,19 |
GIVN | GIVAUDAN SA | Materialien | 185.117,66 | 7.0 | 3.492,78 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 184.046,23 | 7.0 | 101,18 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 183.709,04 | 7.0 | 26,37 |
BAS | BASF N | Materialien | 183.672,93 | 7.0 | 36,02 |
SU | SUNCOR ENERGY INC | Energie | 183.408,29 | 6.0 | 25,85 |
EXPN | EXPERIAN PLC | Industrie | 182.963,95 | 6.0 | 34,45 |
NWG | NATWEST GROUP PLC | Financials | 182.457,10 | 6.0 | 4,59 |
D | DOMINION ENERGY INC | Versorger | 181.865,94 | 6.0 | 38,88 |
DHL | DEUTSCHE POST AG | Industrie | 180.161,70 | 6.0 | 30,72 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 180.043,37 | 6.0 | 9,30 |
VOLV B | VOLVO CLASS B | Industrie | 179.588,07 | 6.0 | 19,66 |
NXPI | NXP SEMICONDUCTORS NV | IT | 179.427,60 | 6.0 | 128,07 |
MPC | MARATHON PETROLEUM CORP | Energie | 178.378,91 | 6.0 | 94,63 |
MET | METLIFE INC | Financials | 178.273,77 | 6.0 | 52,57 |
JPY | JPY CASH | Cash und/oder Derivate | 177.765,29 | 6.0 | 0,53 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 177.343,04 | 6.0 | 38,91 |
WKL | WOLTERS KLUWER NV | Industrie | 177.278,56 | 6.0 | 128,93 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 176.572,89 | 6.0 | 43,32 |
9434 | SOFTBANK CORP | Kommunikation | 176.394,50 | 6.0 | 1,14 |
MSCI | MSCI INC | Financials | 175.688,66 | 6.0 | 398,39 |
NDA FI | NORDEA BANK | Financials | 174.807,84 | 6.0 | 9,72 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 174.609,10 | 6.0 | 159,90 |
VRSK | VERISK ANALYTICS INC | Industrie | 174.122,17 | 6.0 | 212,34 |
EOAN | E.ON N | Versorger | 173.938,58 | 6.0 | 13,11 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 173.202,67 | 6.0 | 57,03 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.833,25 | 6.0 | 59,93 |
SNOW | SNOWFLAKE INC CLASS A | IT | 172.183,56 | 6.0 | 102,31 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 171.840,43 | 6.0 | 123,45 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 171.662,10 | 6.0 | 43,13 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 171.473,60 | 6.0 | 72,47 |
CTVA | CORTEVA INC | Materialien | 170.459,50 | 6.0 | 44,15 |
XEL | XCEL ENERGY INC | Versorger | 169.399,10 | 6.0 | 51,50 |
IFX | INFINEON TECHNOLOGIES AG | IT | 169.354,14 | 6.0 | 22,86 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 168.305,61 | 6.0 | 104,93 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 168.230,87 | 6.0 | 63,72 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 167.741,92 | 6.0 | 51,68 |
IFC | INTACT FINANCIAL CORP | Financials | 167.376,48 | 6.0 | 158,80 |
AXON | AXON ENTERPRISE INC | Industrie | 166.330,54 | 6.0 | 404,70 |
DSV | DSV | Industrie | 166.103,13 | 6.0 | 140,65 |
CMI | CUMMINS INC | Industrie | 165.865,21 | 6.0 | 204,77 |
PSX | PHILLIPS | Energie | 165.607,39 | 6.0 | 72,44 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 165.382,88 | 6.0 | 16,88 |
PCG | PG&E CORP | Versorger | 165.130,34 | 6.0 | 12,58 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 165.122,11 | 6.0 | 44,63 |
TEL | TE CONNECTIVITY PLC | IT | 164.795,38 | 6.0 | 96,15 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 162.387,91 | 6.0 | 170,58 |
6702 | FUJITSU LTD | IT | 162.349,05 | 6.0 | 15,48 |
ENGI | ENGIE SA | Versorger | 161.981,66 | 6.0 | 16,03 |
VST | VISTRA CORP | Versorger | 161.716,94 | 6.0 | 79,55 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 159.948,50 | 6.0 | 153,21 |
AME | AMETEK INC | Industrie | 159.412,11 | 6.0 | 115,94 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 158.958,63 | 6.0 | 165,41 |
URI | UNITED RENTALS INC | Industrie | 158.937,94 | 6.0 | 426,11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 158.304,06 | 6.0 | 29,67 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 158.106,78 | 6.0 | 7,07 |
PWR | QUANTA SERVICES INC | Industrie | 157.670,55 | 6.0 | 189,51 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 157.309,63 | 6.0 | 22,47 |
7741 | HOYA CORP | Gesundheitsversorgung | 157.147,97 | 6.0 | 82,71 |
ED | CONSOLIDATED EDISON INC | Versorger | 156.608,47 | 6.0 | 82,86 |
EA | ELECTRONIC ARTS INC | Kommunikation | 156.015,95 | 6.0 | 105,99 |
ARGX | ARGENX | Gesundheitsversorgung | 155.290,29 | 6.0 | 450,12 |
BKR | BAKER HUGHES CLASS A | Energie | 154.801,88 | 5.0 | 28,23 |
SIKA | SIKA AG | Materialien | 154.211,54 | 5.0 | 180,79 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.947,66 | 5.0 | 58,42 |
GMG | GOODMAN GROUP UNITS | Immobilien | 152.521,28 | 5.0 | 13,49 |
HES | HESS CORP | Energie | 151.780,21 | 5.0 | 94,33 |
AAL | ANGLO AMERICAN PLC | Materialien | 149.266,39 | 5.0 | 20,25 |
WEC | WEC ENERGY GROUP INC | Versorger | 147.767,90 | 5.0 | 79,87 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 147.350,67 | 5.0 | 53,35 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 146.790,80 | 5.0 | 86,30 |
VICI | VICI PPTYS INC | Immobilien | 146.740,95 | 5.0 | 24,01 |
ADYEN | ADYEN NV | Financials | 146.703,38 | 5.0 | 1.202,48 |
VLO | VALERO ENERGY CORP | Energie | 146.626,36 | 5.0 | 81,28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 146.579,82 | 5.0 | 50,83 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 145.630,33 | 5.0 | 90,85 |
GLE | SOCIETE GENERALE SA | Financials | 145.441,62 | 5.0 | 33,93 |
SLF | SUN LIFE FINANCIAL INC | Financials | 145.412,60 | 5.0 | 42,32 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 144.622,03 | 5.0 | 13,39 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 144.245,22 | 5.0 | 72,34 |
GLW | CORNING INC | IT | 144.126,20 | 5.0 | 30,39 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 144.056,25 | 5.0 | 3,55 |
TRGP | TARGA RESOURCES CORP | Energie | 143.884,95 | 5.0 | 122,87 |
GLEN | GLENCORE PLC | Materialien | 143.728,94 | 5.0 | 2,56 |
ABX | BARRICK GOLD CORP | Materialien | 143.603,89 | 5.0 | 15,31 |
ENI | ENI | Energie | 142.732,39 | 5.0 | 10,54 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 142.484,36 | 5.0 | 90,18 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 139.571,35 | 5.0 | 130,68 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 139.459,11 | 5.0 | 85,30 |
CSGP | COSTAR GROUP INC | Immobilien | 139.338,65 | 5.0 | 58,11 |
nan | NATIONAL BANK OF CANADA | Financials | 139.294,29 | 5.0 | 62,30 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 139.066,88 | 5.0 | 67,05 |
ETR | ENTERGY CORP | Versorger | 138.943,03 | 5.0 | 60,12 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 138.389,18 | 5.0 | 29,71 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.369,47 | 5.0 | 156,88 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 137.564,37 | 5.0 | 303,67 |
EBAY | EBAY INC | Zyklische Konsumgüter | 136.837,40 | 5.0 | 49,01 |
FNV | FRANCO NEVADA CORP | Materialien | 136.378,89 | 5.0 | 129,64 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 136.393,15 | 5.0 | 20,21 |
CABK | CAIXABANK SA | Financials | 136.282,81 | 5.0 | 5,77 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 135.912,18 | 5.0 | 74,68 |
IT | GARTNER INC | IT | 135.698,31 | 5.0 | 293,08 |
EUR | EUR CASH | Cash und/oder Derivate | 135.662,53 | 5.0 | 85,87 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 135.025,75 | 5.0 | 1.097,77 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 134.686,54 | 5.0 | 97,95 |
NET | CLOUDFLARE INC CLASS A | IT | 134.586,03 | 5.0 | 76,25 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 133.936,00 | 5.0 | 43,07 |
RMD | RESMED INC | Gesundheitsversorgung | 133.378,31 | 5.0 | 157,47 |
6857 | ADVANTEST CORP | IT | 132.534,42 | 5.0 | 28,81 |
NDAQ | NASDAQ INC | Financials | 132.497,39 | 5.0 | 52,77 |
XYZ | BLOCK INC CLASS A | Financials | 132.119,36 | 5.0 | 39,12 |
CNC | CENTENE CORP | Gesundheitsversorgung | 130.740,18 | 5.0 | 43,32 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 130.397,49 | 5.0 | 235,80 |
G | ASSICURAZIONI GENERALI | Financials | 129.763,99 | 5.0 | 26,50 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 129.454,22 | 5.0 | 119,98 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 129.141,98 | 5.0 | 150,69 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 128.893,07 | 5.0 | 44,74 |
LR | LEGRAND SA | Industrie | 128.436,14 | 5.0 | 80,42 |
7751 | CANON INC | IT | 127.729,27 | 5.0 | 22,02 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 127.662,91 | 5.0 | 103,20 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 127.534,25 | 5.0 | 139,84 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 127.204,55 | 5.0 | 84,80 |
TEAM | ATLASSIAN CORP CLASS A | IT | 127.014,32 | 5.0 | 144,01 |
ASSA B | ASSA ABLOY B | Industrie | 126.785,73 | 4.0 | 21,55 |
VMC | VULCAN MATERIALS | Materialien | 126.606,74 | 4.0 | 174,87 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.053,88 | 4.0 | 10,68 |
STAN | STANDARD CHARTERED PLC | Financials | 125.974,84 | 4.0 | 10,16 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 125.491,37 | 4.0 | 173,81 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 125.333,60 | 4.0 | 362,24 |
NOKIA | NOKIA | IT | 124.773,84 | 4.0 | 3,88 |
HUM | HUMANA INC | Gesundheitsversorgung | 124.506,74 | 4.0 | 183,64 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 124.453,32 | 4.0 | 111,92 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 124.222,26 | 4.0 | 978,13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 123.964,81 | 4.0 | 0,79 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 123.753,42 | 4.0 | 139,52 |
8630 | SOMPO HOLDINGS INC | Financials | 123.307,85 | 4.0 | 23,71 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 123.279,93 | 4.0 | 240,78 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 122.509,83 | 4.0 | 124,76 |
PRU | PRUDENTIAL PLC | Financials | 122.432,83 | 4.0 | 7,87 |
DTE | DTE ENERGY | Versorger | 122.027,63 | 4.0 | 98,41 |
VTR | VENTAS REIT INC | Immobilien | 121.137,09 | 4.0 | 49,89 |
BRO | BROWN & BROWN INC | Financials | 121.034,41 | 4.0 | 84,70 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 120.690,11 | 4.0 | 22,36 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 120.318,06 | 4.0 | 37,03 |
TRI | THOMSON REUTERS CORP | Industrie | 120.151,98 | 4.0 | 134,85 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 119.867,02 | 4.0 | 45,16 |
RIO | RIO TINTO LTD | Materialien | 119.703,06 | 4.0 | 53,46 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 119.266,22 | 4.0 | 189,61 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 118.745,69 | 4.0 | 74,87 |
SLHN | SWISS LIFE HOLDING AG | Financials | 118.748,07 | 4.0 | 724,07 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 118.683,03 | 4.0 | 49,37 |
EFX | EQUIFAX INC | Industrie | 118.489,08 | 4.0 | 160,77 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 118.362,51 | 4.0 | 29,14 |
HUBS | HUBSPOT INC | IT | 117.448,42 | 4.0 | 387,62 |
IR | INGERSOLL RAND INC | Industrie | 117.093,78 | 4.0 | 52,06 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 116.487,68 | 4.0 | 138,68 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 116.149,42 | 4.0 | 7,54 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.990,20 | 4.0 | 170,32 |
AEE | AMEREN CORP | Versorger | 115.925,86 | 4.0 | 72,05 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 115.899,32 | 4.0 | 105,46 |
6701 | NEC CORP | IT | 115.604,37 | 4.0 | 17,24 |
MTB | M&T BANK CORP | Financials | 115.432,17 | 4.0 | 117,07 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 115.405,37 | 4.0 | 169,46 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.012,29 | 4.0 | 6,64 |
AWK | AMERICAN WATER WORKS INC | Versorger | 113.937,58 | 4.0 | 109,87 |
DSY | DASSAULT SYSTEMES | IT | 113.923,34 | 4.0 | 28,20 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 113.823,84 | 4.0 | 61,53 |
XYL | XYLEM INC | Industrie | 113.779,46 | 4.0 | 81,04 |
FTS | FORTIS INC | Versorger | 113.466,19 | 4.0 | 36,01 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 113.339,26 | 4.0 | 15,74 |
DDOG | DATADOG INC CLASS A | IT | 112.818,37 | 4.0 | 66,40 |
HO | THALES SA | Industrie | 111.880,89 | 4.0 | 217,24 |
4543 | TERUMO CORP | Gesundheitsversorgung | 111.704,68 | 4.0 | 14,32 |
EQT | EQT CORP | Energie | 111.126,34 | 4.0 | 35,61 |
VIE | VEOLIA ENVIRON. SA | Versorger | 110.964,95 | 4.0 | 26,61 |
RWE | RWE AG | Versorger | 110.791,99 | 4.0 | 29,26 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 110.188,38 | 4.0 | 67,77 |
CNP | CENTERPOINT ENERGY INC | Versorger | 109.925,07 | 4.0 | 27,25 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 109.653,57 | 4.0 | 8,01 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 108.714,03 | 4.0 | 102,37 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 108.192,46 | 4.0 | 932,69 |
NUE | NUCOR CORP | Materialien | 108.095,88 | 4.0 | 79,66 |
6981 | MURATA MANUFACTURING LTD | IT | 108.044,37 | 4.0 | 10,80 |
ATO | ATMOS ENERGY CORP | Versorger | 108.015,05 | 4.0 | 116,90 |
ORA | ORANGE SA | Kommunikation | 107.945,54 | 4.0 | 10,80 |
EBS | ERSTE GROUP BANK AG | Financials | 107.939,02 | 4.0 | 52,94 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.797,47 | 4.0 | 107.797,27 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 107.606,92 | 4.0 | 15,12 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 107.280,47 | 4.0 | 9,62 |
AHT | ASHTEAD GROUP PLC | Industrie | 106.682,87 | 4.0 | 39,41 |
PPG | PPG INDUSTRIES INC | Materialien | 106.667,02 | 4.0 | 74,23 |
NTR | NUTRIEN LTD | Materialien | 106.269,34 | 4.0 | 39,33 |
WSP | WSP GLOBAL INC | Industrie | 106.170,40 | 4.0 | 132,22 |
RJF | RAYMOND JAMES INC | Financials | 105.914,84 | 4.0 | 97,71 |
BMW | BMW AG | Zyklische Konsumgüter | 105.940,21 | 4.0 | 60,33 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.880,82 | 4.0 | 379,50 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 105.800,27 | 4.0 | 16,53 |
BAYN | BAYER AG | Gesundheitsversorgung | 105.584,59 | 4.0 | 18,06 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 105.472,31 | 4.0 | 11,23 |
8053 | SUMITOMO CORP | Industrie | 105.090,04 | 4.0 | 16,95 |
ANSS | ANSYS INC | IT | 105.016,56 | 4.0 | 222,49 |
CBK | COMMERZBANK AG | Financials | 104.885,55 | 4.0 | 19,61 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 104.399,28 | 4.0 | 77,45 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 104.031,93 | 4.0 | 116,50 |
FITB | FIFTH THIRD BANCORP | Financials | 103.261,89 | 4.0 | 24,88 |
6301 | KOMATSU LTD | Industrie | 103.035,69 | 4.0 | 20,61 |
PPL | PPL CORP | Versorger | 103.021,56 | 4.0 | 26,37 |
DD | DUPONT DE NEMOURS INC | Materialien | 102.480,12 | 4.0 | 44,89 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 101.739,21 | 4.0 | 35,91 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 101.570,08 | 4.0 | 50,41 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 101.417,97 | 4.0 | 29,76 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 101.343,34 | 4.0 | 160,10 |
IRM | IRON MOUNTAIN INC | Immobilien | 100.862,18 | 4.0 | 60,94 |
FANG | DIAMONDBACK ENERGY INC | Energie | 100.021,06 | 4.0 | 98,84 |
TYL | TYLER TECHNOLOGIES INC | IT | 99.979,64 | 4.0 | 414,85 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 99.820,36 | 4.0 | 77,02 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 99.585,79 | 4.0 | 72,85 |
SSE | SSE PLC | Versorger | 99.512,73 | 4.0 | 16,41 |
8002 | MARUBENI CORP | Industrie | 99.287,92 | 4.0 | 12,11 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 98.789,60 | 4.0 | 4,75 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 98.791,29 | 4.0 | 10,74 |
CAP | CAPGEMINI | IT | 98.722,92 | 3.0 | 108,97 |
SAMPO | SAMPO CLASS A | Financials | 98.223,35 | 3.0 | 7,59 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 98.095,91 | 3.0 | 35,03 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 97.500,20 | 3.0 | 79,20 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 97.462,83 | 3.0 | 124,31 |
FTV | FORTIVE CORP | Industrie | 97.211,56 | 3.0 | 47,79 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 96.835,23 | 3.0 | 147,17 |
6902 | DENSO CORP | Zyklische Konsumgüter | 96.667,51 | 3.0 | 9,21 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 96.512,70 | 3.0 | 168,43 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 95.894,59 | 3.0 | 20,57 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 95.670,76 | 3.0 | 50,46 |
PPL | PEMBINA PIPELINE CORP | Energie | 95.690,65 | 3.0 | 28,14 |
6954 | FANUC CORP | Industrie | 95.228,51 | 3.0 | 17,97 |
8591 | ORIX CORP | Financials | 95.240,43 | 3.0 | 14,65 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 95.107,54 | 3.0 | 76,89 |
HPQ | HP INC | IT | 94.992,91 | 3.0 | 17,74 |
ERIC B | ERICSSON B | IT | 94.917,69 | 3.0 | 6,15 |
VNA | VONOVIA SE | Immobilien | 94.731,89 | 3.0 | 24,47 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 94.617,29 | 3.0 | 146,24 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 94.317,68 | 3.0 | 71,40 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 94.150,76 | 3.0 | 98,48 |
STE | STERIS | Gesundheitsversorgung | 94.105,95 | 3.0 | 163,38 |
WRB | WR BERKLEY CORP | Financials | 94.073,95 | 3.0 | 50,28 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 94.047,70 | 3.0 | 2,15 |
FE | FIRSTENERGY CORP | Versorger | 93.801,06 | 3.0 | 31,21 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 93.569,98 | 3.0 | 30,81 |
SAND | SANDVIK | Industrie | 93.334,87 | 3.0 | 14,57 |
IP | INTERNATIONAL PAPER | Materialien | 93.108,07 | 3.0 | 33,65 |
GDDY | GODADDY INC CLASS A | IT | 92.283,68 | 3.0 | 123,37 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 92.127,38 | 3.0 | 61,54 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 92.104,43 | 3.0 | 29,45 |
VLTO | VERALTO CORP | Industrie | 92.012,25 | 3.0 | 65,12 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 91.954,75 | 3.0 | 29,93 |
FER | FERROVIAL | Industrie | 91.682,66 | 3.0 | 34,26 |
VRSN | VERISIGN INC | IT | 91.374,34 | 3.0 | 180,23 |
DANSKE | DANSKE BANK | Financials | 91.221,89 | 3.0 | 24,75 |
MKL | MARKEL GROUP INC | Financials | 91.121,35 | 3.0 | 1.283,40 |
STT | STATE STREET CORP | Financials | 91.040,67 | 3.0 | 60,21 |
KBC | KBC GROEP | Financials | 90.854,36 | 3.0 | 67,85 |
ACA | CREDIT AGRICOLE SA | Financials | 89.969,85 | 3.0 | 13,98 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 89.786,59 | 3.0 | 10,06 |
4901 | FUJIFILM HOLDINGS CORP | IT | 89.538,49 | 3.0 | 14,21 |
ES | EVERSOURCE ENERGY | Versorger | 89.384,47 | 3.0 | 42,10 |
NSIS B | NOVOZYMES B | Materialien | 89.328,20 | 3.0 | 47,14 |
DOV | DOVER CORP | Industrie | 89.329,50 | 3.0 | 118,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 89.293,49 | 3.0 | 10,22 |
ML | MICHELIN | Zyklische Konsumgüter | 88.927,64 | 3.0 | 25,95 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 88.943,44 | 3.0 | 219,07 |
CMS | CMS ENERGY CORP | Versorger | 88.947,20 | 3.0 | 53,84 |
EXE | EXPAND ENERGY CORP | Energie | 88.718,45 | 3.0 | 76,35 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 88.662,48 | 3.0 | 17,98 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 88.517,41 | 3.0 | 26,03 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 88.471,33 | 3.0 | 35,52 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 88.096,75 | 3.0 | 33,50 |
DNB | DNB BANK | Financials | 87.742,36 | 3.0 | 18,69 |
GEBN | GEBERIT AG | Industrie | 87.649,14 | 3.0 | 509,59 |
HNR1 | HANNOVER RUECK | Financials | 87.607,05 | 3.0 | 238,71 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 87.501,52 | 3.0 | 38,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 87.345,46 | 3.0 | 338,55 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 87.127,26 | 3.0 | 47,02 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 87.079,65 | 3.0 | 95,38 |
EIX | EDISON INTERNATIONAL | Versorger | 86.730,35 | 3.0 | 41,68 |
BXB | BRAMBLES LTD | Industrie | 86.487,77 | 3.0 | 9,88 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.406,45 | 3.0 | 154,85 |
SW | SMURFIT WESTROCK PLC | Materialien | 86.304,62 | 3.0 | 30,45 |
CPAY | CORPAY INC | Financials | 86.197,16 | 3.0 | 222,73 |
WAT | WATERS CORP | Gesundheitsversorgung | 85.959,02 | 3.0 | 236,15 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 85.800,44 | 3.0 | 30,01 |
GIB.A | CGI INC CLASS A | IT | 85.697,47 | 3.0 | 78,05 |
INVH | INVITATION HOMES INC | Immobilien | 85.501,61 | 3.0 | 24,94 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.426,36 | 3.0 | 55,76 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.358,26 | 3.0 | 66,07 |
NVR | NVR INC | Zyklische Konsumgüter | 85.237,43 | 3.0 | 5.327,34 |
AENA | AENA SME SA | Industrie | 84.423,08 | 3.0 | 187,19 |
DSFIR | DSM FIRMENICH AG | Materialien | 84.187,88 | 3.0 | 77,52 |
TEF | TELEFONICA SA | Kommunikation | 83.659,27 | 3.0 | 3,72 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.590,07 | 3.0 | 11,07 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 83.472,99 | 3.0 | 10,29 |
EQNR | EQUINOR | Energie | 82.889,90 | 3.0 | 17,76 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 82.781,87 | 3.0 | 12,87 |
ASM | ASM INTERNATIONAL NV | IT | 82.761,38 | 3.0 | 336,43 |
SYF | SYNCHRONY FINANCIAL | Financials | 82.708,05 | 3.0 | 35,27 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.661,24 | 3.0 | 71,82 |
HAL | HALLIBURTON | Energie | 82.664,48 | 3.0 | 16,37 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 82.497,98 | 3.0 | 13,31 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 82.442,63 | 3.0 | 3,49 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 82.146,59 | 3.0 | 109,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 81.866,14 | 3.0 | 724,48 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 81.824,33 | 3.0 | 27,27 |
DOW | DOW INC | Materialien | 81.791,80 | 3.0 | 21,00 |
SCMN | SWISSCOM AG | Kommunikation | 81.763,37 | 3.0 | 495,53 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 81.733,09 | 3.0 | 35,38 |
DVN | DEVON ENERGY CORP | Energie | 81.586,80 | 3.0 | 22,01 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.168,23 | 3.0 | 2,48 |
AER | AERCAP HOLDINGS NV | Industrie | 81.155,25 | 3.0 | 70,57 |
NRG | NRG ENERGY INC | Versorger | 81.126,15 | 3.0 | 69,52 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 81.004,52 | 3.0 | 69,53 |
AV. | AVIVA PLC | Financials | 80.933,15 | 3.0 | 5,27 |
5401 | NIPPON STEEL CORP | Materialien | 80.836,37 | 3.0 | 15,55 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 80.779,30 | 3.0 | 30,07 |
RBA | RB GLOBAL INC | Industrie | 80.624,69 | 3.0 | 71,03 |
ZS | ZSCALER INC | IT | 80.569,71 | 3.0 | 144,65 |
9020 | EAST JAPAN RAILWAY | Industrie | 80.319,03 | 3.0 | 17,10 |
NXT | NEXT PLC | Zyklische Konsumgüter | 80.253,00 | 3.0 | 120,50 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 80.107,86 | 3.0 | 202,29 |
SWED A | SWEDBANK | Financials | 80.019,69 | 3.0 | 17,15 |
POW | POWER CORPORATION OF CANADA | Financials | 79.961,53 | 3.0 | 26,89 |
KNEBV | KONE | Industrie | 79.730,60 | 3.0 | 44,39 |
VOD | VODAFONE GROUP PLC | Kommunikation | 79.683,28 | 3.0 | 0,70 |
NI | NISOURCE INC | Versorger | 79.686,36 | 3.0 | 28,46 |
CDW | CDW CORP | IT | 79.690,82 | 3.0 | 110,84 |
WSO | WATSCO INC | Industrie | 79.460,57 | 3.0 | 369,58 |
6723 | RENESAS ELECTRONICS CORP | IT | 79.401,08 | 3.0 | 8,27 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 79.194,78 | 3.0 | 10,15 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 79.171,58 | 3.0 | 31,67 |
GPN | GLOBAL PAYMENTS INC | Financials | 78.801,49 | 3.0 | 50,38 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 78.731,94 | 3.0 | 7,12 |
K | KINROSS GOLD CORP | Materialien | 78.299,26 | 3.0 | 11,18 |
FMG | FORTESCUE LTD | Materialien | 78.172,70 | 3.0 | 7,23 |
MRK | MERCK | Gesundheitsversorgung | 78.027,98 | 3.0 | 100,16 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.917,15 | 3.0 | 54,30 |
6762 | TDK CORP | IT | 77.761,20 | 3.0 | 7,13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 77.706,92 | 3.0 | 28,75 |
HEXA B | HEXAGON CLASS B | IT | 77.464,13 | 3.0 | 6,93 |
CTRA | COTERRA ENERGY INC | Energie | 77.444,40 | 3.0 | 18,53 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 77.279,22 | 3.0 | 273,07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.115,18 | 3.0 | 115,61 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 77.011,23 | 3.0 | 6,94 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 76.874,74 | 3.0 | 120,87 |
RF | REGIONS FINANCIAL CORP | Financials | 76.781,97 | 3.0 | 14,26 |
HUBB | HUBBELL INC | Industrie | 76.705,73 | 3.0 | 245,85 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 76.656,64 | 3.0 | 8,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 76.431,00 | 3.0 | 62,39 |
UCB | UCB SA | Gesundheitsversorgung | 76.191,24 | 3.0 | 117,04 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 75.797,60 | 3.0 | 92,21 |
7182 | JAPAN POST BANK LTD | Financials | 75.364,19 | 3.0 | 7,32 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 75.006,35 | 3.0 | 5,93 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.846,38 | 3.0 | 22,33 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 74.821,72 | 3.0 | 22,01 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 74.800,85 | 3.0 | 10,20 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 74.767,48 | 3.0 | 45,40 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 74.503,71 | 3.0 | 15,52 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 74.326,92 | 3.0 | 158,48 |
NTRA | NATERA INC | Gesundheitsversorgung | 74.136,76 | 3.0 | 106,21 |
COO | COOPER INC | Gesundheitsversorgung | 73.992,46 | 3.0 | 58,77 |
9766 | KONAMI GROUP CORP | Kommunikation | 73.980,05 | 3.0 | 105,69 |
STLD | STEEL DYNAMICS INC | Materialien | 73.941,90 | 3.0 | 84,80 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 73.284,84 | 3.0 | 135,96 |
ROL | ROLLINS INC | Industrie | 73.240,36 | 3.0 | 40,87 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 73.202,58 | 3.0 | 102,96 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 72.866,16 | 3.0 | 225,59 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 72.779,63 | 3.0 | 103,23 |
SNA | SNAP ON INC | Industrie | 72.702,47 | 3.0 | 218,33 |
TOU | TOURMALINE OIL CORP | Energie | 72.553,71 | 3.0 | 33,33 |
WY | WEYERHAEUSER REIT | Immobilien | 72.202,26 | 3.0 | 18,44 |
NTAP | NETAPP INC | IT | 71.975,51 | 3.0 | 61,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 71.511,12 | 3.0 | 404,02 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 71.326,97 | 3.0 | 52,64 |
6146 | DISCO CORP | IT | 70.598,53 | 3.0 | 141,20 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 70.076,19 | 2.0 | 7,08 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 70.091,32 | 2.0 | 103,53 |
NTRS | NORTHERN TRUST CORP | Financials | 69.989,10 | 2.0 | 64,80 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 69.856,75 | 2.0 | 56,11 |
OKTA | OKTA INC CLASS A | IT | 69.805,88 | 2.0 | 69,05 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 69.469,84 | 2.0 | 114,64 |
JBL | JABIL INC | IT | 69.472,59 | 2.0 | 96,89 |
CVE | CENOVUS ENERGY INC | Energie | 69.414,18 | 2.0 | 8,87 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 69.368,88 | 2.0 | 17,34 |
GBP | GBP CASH | Cash und/oder Derivate | 69.326,87 | 2.0 | 100,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 69.245,05 | 2.0 | 86,99 |
8604 | NOMURA HOLDINGS INC | Financials | 69.026,28 | 2.0 | 4,11 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 69.047,99 | 2.0 | 52,47 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 68.848,59 | 2.0 | 90,47 |
NN | NN GROUP NV | Financials | 68.602,43 | 2.0 | 43,72 |
KOG | KONGSBERG GRUPPEN | Industrie | 68.580,51 | 2.0 | 115,65 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 68.456,78 | 2.0 | 21,31 |
PTC | PTC INC | IT | 68.188,69 | 2.0 | 104,26 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 68.112,25 | 2.0 | 62,15 |
EME | EMCOR GROUP INC | Industrie | 67.986,12 | 2.0 | 270,86 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 67.937,73 | 2.0 | 1.258,11 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 67.769,11 | 2.0 | 80,20 |
POLI | BANK HAPOALIM BM | Financials | 67.622,78 | 2.0 | 10,51 |
BT.A | BT GROUP PLC | Kommunikation | 67.587,37 | 2.0 | 1,66 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 67.569,56 | 2.0 | 59,48 |
MONC | MONCLER | Zyklische Konsumgüter | 67.552,29 | 2.0 | 46,11 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 67.434,52 | 2.0 | 8,83 |
6273 | SMC (JAPAN) CORP | Industrie | 67.354,81 | 2.0 | 224,52 |
CSL | CARLISLE COMPANIES INC | Industrie | 67.203,45 | 2.0 | 259,47 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 67.039,05 | 2.0 | 44,49 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 66.985,47 | 2.0 | 78,25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.802,55 | 2.0 | 55,21 |
J | JACOBS SOLUTIONS INC | Industrie | 66.258,35 | 2.0 | 86,39 |
CCO | CAMECO CORP | Energie | 66.273,61 | 2.0 | 29,64 |
EQH | EQUITABLE HOLDINGS INC | Financials | 66.213,01 | 2.0 | 34,06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 66.126,32 | 2.0 | 75,92 |
8308 | RESONA HOLDINGS INC | Financials | 66.137,62 | 2.0 | 5,38 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 66.091,43 | 2.0 | 349,69 |
EVO | EVOLUTION | Zyklische Konsumgüter | 66.113,54 | 2.0 | 64,31 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 65.935,63 | 2.0 | 25,76 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 65.795,71 | 2.0 | 24,23 |
PODD | INSULET CORP | Gesundheitsversorgung | 65.739,92 | 2.0 | 178,16 |
WPC | W. P. CAREY REIT INC | Immobilien | 65.609,16 | 2.0 | 45,78 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 65.634,02 | 2.0 | 83,50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 65.335,08 | 2.0 | 42,04 |
L | LOEWS CORP | Financials | 65.347,62 | 2.0 | 62,24 |
ON | ON SEMICONDUCTOR CORP | IT | 65.116,42 | 2.0 | 25,94 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 65.086,07 | 2.0 | 54,92 |
SEK | SEK CASH | Cash und/oder Derivate | 64.822,67 | 2.0 | 7,82 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 64.748,29 | 2.0 | 235,45 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.622,03 | 2.0 | 9,50 |
LNT | ALLIANT ENERGY CORP | Versorger | 64.642,97 | 2.0 | 44,28 |
HLMA | HALMA PLC | IT | 64.301,76 | 2.0 | 26,56 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 64.218,90 | 2.0 | 15,84 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.027,63 | 2.0 | 77,33 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 63.903,41 | 2.0 | 96,68 |
SGE | THE SAGE GROUP PLC | IT | 63.393,48 | 2.0 | 11,72 |
EG | EVEREST GROUP LTD | Financials | 63.243,14 | 2.0 | 256,05 |
SAB | BANCO DE SABADELL SA | Financials | 63.078,44 | 2.0 | 2,13 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 63.089,39 | 2.0 | 233,66 |
BALL | BALL CORP | Materialien | 62.908,89 | 2.0 | 35,32 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 62.574,24 | 2.0 | 153,75 |
NTNX | NUTANIX INC CLASS A | IT | 62.076,62 | 2.0 | 43,72 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 61.960,79 | 2.0 | 15,00 |
TOST | TOAST INC CLASS A | Financials | 61.807,30 | 2.0 | 24,70 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 61.790,73 | 2.0 | 10,71 |
AMCR | AMCOR PLC | Materialien | 61.716,73 | 2.0 | 6,95 |
SMCI | SUPER MICRO COMPUTER INC | IT | 61.660,06 | 2.0 | 22,04 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 61.679,89 | 2.0 | 24,49 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 61.509,87 | 2.0 | 28,74 |
6971 | KYOCERA CORP | IT | 61.433,17 | 2.0 | 8,65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 61.379,26 | 2.0 | 308,44 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 61.187,63 | 2.0 | 9,94 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 61.105,85 | 2.0 | 203,01 |
GGG | GRACO INC | Industrie | 61.067,05 | 2.0 | 57,23 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 60.986,63 | 2.0 | 67,76 |
5020 | ENEOS HOLDINGS INC | Energie | 60.972,48 | 2.0 | 3,61 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.718,54 | 2.0 | 219,20 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.676,57 | 2.0 | 36,44 |
PINS | PINTEREST INC CLASS A | Kommunikation | 60.402,96 | 2.0 | 18,08 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 60.408,83 | 2.0 | 24,04 |
KEY | KEYCORP | Financials | 60.243,07 | 2.0 | 10,30 |
REP | REPSOL SA | Energie | 59.941,72 | 2.0 | 8,87 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 59.900,15 | 2.0 | 38,35 |
SUN | SUNCORP GROUP LTD | Financials | 59.805,62 | 2.0 | 9,24 |
HEIA | HEICO CORP CLASS A | Industrie | 59.735,11 | 2.0 | 142,57 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 59.670,46 | 2.0 | 107,51 |
GMAB | GENMAB | Gesundheitsversorgung | 59.558,02 | 2.0 | 148,52 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 59.356,66 | 2.0 | 83,60 |
6988 | NITTO DENKO CORP | Materialien | 59.245,52 | 2.0 | 12,88 |
XRO | XERO LTD | IT | 59.105,44 | 2.0 | 74,35 |
9101 | NIPPON YUSEN | Industrie | 59.070,61 | 2.0 | 23,63 |
VWS | VESTAS WIND SYSTEMS | Industrie | 59.077,27 | 2.0 | 10,13 |
KRX | KINGSPAN GROUP PLC | Industrie | 58.989,38 | 2.0 | 60,75 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 58.715,06 | 2.0 | 3,36 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 58.684,76 | 2.0 | 12,76 |
9735 | SECOM LTD | Industrie | 58.412,33 | 2.0 | 27,82 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 58.408,97 | 2.0 | 6,82 |
CPU | COMPUTERSHARE LTD | Industrie | 57.898,78 | 2.0 | 18,31 |
FFIV | F5 INC | IT | 57.872,60 | 2.0 | 187,29 |
UPM | UPM-KYMMENE | Materialien | 57.680,52 | 2.0 | 19,53 |
PRY | PRYSMIAN | Industrie | 57.613,18 | 2.0 | 38,56 |
STMPA | STMICROELECTRONICS NV | IT | 57.550,32 | 2.0 | 15,40 |
SGSN | SGS SA | Industrie | 57.515,50 | 2.0 | 71,09 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 57.488,52 | 2.0 | 42,52 |
AVY | AVERY DENNISON CORP | Materialien | 57.433,09 | 2.0 | 126,23 |
DOCU | DOCUSIGN INC | IT | 57.174,86 | 2.0 | 53,69 |
EVRG | EVERGY INC | Versorger | 57.095,74 | 2.0 | 50,00 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 57.040,55 | 2.0 | 13,78 |
1CO | COVESTRO V AG | Materialien | 56.775,08 | 2.0 | 50,92 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.788,19 | 2.0 | 103,06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 56.762,25 | 2.0 | 4,06 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 56.767,77 | 2.0 | 52,86 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.492,75 | 2.0 | 27,21 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.475,66 | 2.0 | 102,31 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 56.370,98 | 2.0 | 162,45 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 56.292,49 | 2.0 | 7,24 |
GEN | GEN DIGITAL INC | IT | 56.194,94 | 2.0 | 17,59 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 56.122,10 | 2.0 | 46,38 |
2 | CLP HOLDINGS LTD | Versorger | 56.071,27 | 2.0 | 6,23 |
MT | ARCELORMITTAL SA | Materialien | 56.042,89 | 2.0 | 20,45 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.978,88 | 2.0 | 11.195,75 |
OMC | OMNICOM GROUP INC | Kommunikation | 55.880,38 | 2.0 | 53,83 |
SAAB B | SAAB CLASS B | Industrie | 55.837,91 | 2.0 | 34,40 |
KER | KERING SA | Zyklische Konsumgüter | 55.646,45 | 2.0 | 141,23 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 55.655,13 | 2.0 | 80,78 |
SY1 | SYMRISE AG | Materialien | 55.657,17 | 2.0 | 81,85 |
PNR | PENTAIR | Industrie | 55.309,15 | 2.0 | 58,96 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 55.285,16 | 2.0 | 89,60 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 55.108,19 | 2.0 | 7,07 |
ENX | EURONEXT NV | Financials | 55.022,10 | 2.0 | 119,61 |
CHF | CHF CASH | Cash und/oder Derivate | 54.923,19 | 2.0 | 92,45 |
TXT | TEXTRON INC | Industrie | 54.929,89 | 2.0 | 48,23 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 54.880,57 | 2.0 | 7,32 |
STO | SANTOS LTD | Energie | 54.771,86 | 2.0 | 2,71 |
INF | INFORMA PLC | Kommunikation | 54.570,24 | 2.0 | 6,91 |
ORG | ORIGIN ENERGY LTD | Versorger | 54.522,72 | 2.0 | 4,87 |
APTV | APTIV PLC | Zyklische Konsumgüter | 54.489,35 | 2.0 | 38,08 |
RVTY | REVVITY INC | Gesundheitsversorgung | 54.434,50 | 2.0 | 67,04 |
9531 | TOKYO GAS LTD | Versorger | 54.349,20 | 2.0 | 24,70 |
TRU | TRANSUNION | Industrie | 54.282,64 | 2.0 | 52,80 |
UDR | UDR REIT INC | Immobilien | 54.214,53 | 2.0 | 30,42 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 54.028,97 | 2.0 | 56,10 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.002,57 | 2.0 | 16,88 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 53.702,74 | 2.0 | 253,31 |
TRMB | TRIMBLE INC | IT | 53.654,81 | 2.0 | 41,98 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 53.614,22 | 2.0 | 40,62 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.608,24 | 2.0 | 11,41 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 53.473,37 | 2.0 | 2,81 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.358,88 | 2.0 | 48,11 |
H | HYDRO ONE LTD | Versorger | 53.304,02 | 2.0 | 27,48 |
7936 | ASICS CORP | Zyklische Konsumgüter | 53.044,30 | 2.0 | 14,73 |
HEI | HEICO CORP | Industrie | 52.976,43 | 2.0 | 177,18 |
TWLO | TWILIO INC CLASS A | IT | 52.988,72 | 2.0 | 60,91 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 52.882,04 | 2.0 | 57,67 |
EPI A | EPIROC CLASS A | Industrie | 52.847,00 | 2.0 | 14,88 |
MAS | MASCO CORP | Industrie | 52.601,49 | 2.0 | 44,84 |
MDB | MONGODB INC CLASS A | IT | 52.327,34 | 2.0 | 113,26 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 52.086,55 | 2.0 | 128,61 |
EMA | EMERA INC | Versorger | 51.911,47 | 2.0 | 32,96 |
FOXA | FOX CORP CLASS A | Kommunikation | 51.578,10 | 2.0 | 35,26 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 51.414,87 | 2.0 | 3,79 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.405,90 | 2.0 | 37,66 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.355,64 | 2.0 | 28,19 |
WDC | WESTERN DIGITAL CORP | IT | 51.290,87 | 2.0 | 26,85 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 50.977,89 | 2.0 | 291,30 |
ARX | ARC RESOURCES LTD | Energie | 50.953,74 | 2.0 | 14,58 |
OC | OWENS CORNING | Industrie | 50.893,09 | 2.0 | 100,38 |
DT | DYNATRACE INC | IT | 50.669,50 | 2.0 | 31,49 |
RPM | RPM INTERNATIONAL INC | Materialien | 50.489,10 | 2.0 | 75,24 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 50.326,78 | 2.0 | 139,41 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 50.263,01 | 2.0 | 85,19 |
PSTG | PURE STORAGE INC CLASS A | IT | 49.996,00 | 2.0 | 30,03 |
FBK | FINECOBANK BANCA FINECO | Financials | 49.762,02 | 2.0 | 14,67 |
A5G | AIB GROUP PLC | Financials | 49.533,23 | 2.0 | 4,71 |
6594 | NIDEC CORP | Industrie | 49.360,88 | 2.0 | 11,08 |
BAER | JULIUS BAER GRUPPE AG | Financials | 49.284,34 | 2.0 | 45,63 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 49.247,33 | 2.0 | 86,55 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 49.077,90 | 2.0 | 8,61 |
BAMI | BANCO BPM | Financials | 49.032,89 | 2.0 | 7,97 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.886,09 | 2.0 | 126,00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.712,02 | 2.0 | 2,80 |
6326 | KUBOTA CORP | Industrie | 48.473,68 | 2.0 | 8,50 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 48.432,46 | 2.0 | 9,84 |
BNZL | BUNZL | Industrie | 48.391,20 | 2.0 | 22,88 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 48.362,21 | 2.0 | 24,31 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 48.260,52 | 2.0 | 13,14 |
SGRO | SEGRO REIT PLC | Immobilien | 48.266,35 | 2.0 | 6,91 |
HKD | HKD/GBP | Cash und/oder Derivate | 48.182,50 | 2.0 | 1,00 |
ALFA | ALFA LAVAL | Industrie | 48.140,67 | 2.0 | 30,58 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 48.160,27 | 2.0 | 82,75 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 48.102,78 | 2.0 | 18,96 |
ABN | ABN AMRO BANK NV | Financials | 48.048,87 | 2.0 | 15,46 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 47.760,62 | 2.0 | 212,27 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 47.637,97 | 2.0 | 53,77 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 47.559,64 | 2.0 | 94,93 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 47.543,18 | 2.0 | 43,26 |
SCG | SCENTRE GROUP | Immobilien | 47.494,89 | 2.0 | 1,65 |
AIZ | ASSURANT INC | Financials | 47.371,48 | 2.0 | 137,31 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 47.241,92 | 2.0 | 4,11 |
FSLR | FIRST SOLAR INC | IT | 47.184,08 | 2.0 | 91,44 |
JNPR | JUNIPER NETWORKS INC | IT | 47.205,05 | 2.0 | 25,42 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 47.165,13 | 2.0 | 56,55 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.053,07 | 2.0 | 35,19 |
DKK | DKK CASH | Cash und/oder Derivate | 47.022,76 | 2.0 | 11,50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 46.641,67 | 2.0 | 23,32 |
PNDORA | PANDORA | Zyklische Konsumgüter | 46.401,23 | 2.0 | 105,94 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 46.359,28 | 2.0 | 3,04 |
AGS | AGEAS SA | Financials | 46.380,75 | 2.0 | 45,34 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 46.330,89 | 2.0 | 295,10 |
9532 | OSAKA GAS LTD | Versorger | 46.283,91 | 2.0 | 18,51 |
TLS | TELSTRA GROUP LTD | Kommunikation | 46.289,32 | 2.0 | 2,12 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 46.163,48 | 2.0 | 75,18 |
ENTG | ENTEGRIS INC | IT | 46.186,48 | 2.0 | 50,42 |
EQT | EQT | Financials | 45.951,66 | 2.0 | 19,55 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 45.932,23 | 2.0 | 165,82 |
RTO | RENTOKIL INITIAL PLC | Industrie | 45.902,50 | 2.0 | 3,50 |
8795 | T&D HOLDINGS INC | Financials | 45.793,64 | 2.0 | 14,31 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.544,14 | 2.0 | 53,71 |
9697 | CAPCOM LTD | Kommunikation | 45.428,99 | 2.0 | 20,65 |
TER | TERADYNE INC | IT | 45.354,87 | 2.0 | 52,13 |
NDSN | NORDSON CORP | Industrie | 45.233,08 | 2.0 | 132,26 |
REA | REA GROUP LTD | Kommunikation | 45.092,03 | 2.0 | 115,03 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 45.052,06 | 2.0 | 8,73 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.962,50 | 2.0 | 168,40 |
ACM | AECOM | Industrie | 44.847,10 | 2.0 | 68,89 |
EDEN | EDENRED | Financials | 44.803,11 | 2.0 | 26,88 |
SRG | SNAM | Versorger | 44.710,80 | 2.0 | 4,19 |
G24 | SCOUT24 N | Kommunikation | 44.491,66 | 2.0 | 86,90 |
1605 | INPEX CORP | Energie | 44.421,95 | 2.0 | 9,66 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 44.426,37 | 2.0 | 8,18 |
CAD | CAD CASH | Cash und/oder Derivate | 44.408,79 | 2.0 | 54,08 |
IEX | IDEX CORP | Industrie | 44.271,18 | 2.0 | 119,98 |
BALN | BALOISE HOLDING AG | Financials | 44.293,67 | 2.0 | 171,68 |
9104 | MITSUI OSK LINES LTD | Industrie | 44.222,66 | 2.0 | 26,01 |
TEL | TELENOR | Kommunikation | 44.140,88 | 2.0 | 10,75 |
POOL | POOL CORP | Zyklische Konsumgüter | 44.070,97 | 2.0 | 221,46 |
9613 | NTT DATA GROUP CORP | IT | 43.927,97 | 2.0 | 13,73 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 43.798,54 | 2.0 | 54,14 |
IAG | IA FINANCIAL INC | Financials | 43.679,45 | 2.0 | 67,72 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 43.663,36 | 2.0 | 58,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 43.605,28 | 2.0 | 11,73 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 43.577,48 | 2.0 | 153,98 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 43.491,49 | 2.0 | 43,80 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.477,57 | 2.0 | 30,01 |
CNA | CENTRICA PLC | Versorger | 43.478,78 | 2.0 | 1,50 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 43.411,67 | 2.0 | 15,02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.360,85 | 2.0 | 8,03 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 43.329,17 | 2.0 | 7,98 |
SPSN | SWISS PRIME SITE AG | Immobilien | 43.293,81 | 2.0 | 103,82 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.198,39 | 2.0 | 66,66 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.202,32 | 2.0 | 20,16 |
ANTO | ANTOFAGASTA PLC | Materialien | 42.785,68 | 2.0 | 15,39 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 42.685,08 | 2.0 | 14,23 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 42.659,47 | 2.0 | 125,10 |
ALLE | ALLEGION PLC | Industrie | 42.437,06 | 2.0 | 92,05 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.370,01 | 2.0 | 13,59 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 42.263,10 | 1.0 | 10,87 |
EXO | EXOR NV | Financials | 42.021,35 | 1.0 | 67,23 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 41.972,01 | 1.0 | 11,17 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 41.904,56 | 1.0 | 249,43 |
FGR | EIFFAGE SA | Industrie | 41.926,03 | 1.0 | 97,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 41.812,95 | 1.0 | 61,31 |
4684 | OBIC LTD | IT | 41.782,45 | 1.0 | 26,11 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 41.756,13 | 1.0 | 131,72 |
IMO | IMPERIAL OIL LTD | Energie | 41.727,00 | 1.0 | 48,46 |
8015 | TOYOTA TSUSHO CORP | Industrie | 41.514,00 | 1.0 | 12,58 |
BVI | BUREAU VERITAS SA | Industrie | 41.457,85 | 1.0 | 22,89 |
G1A | GEA GROUP AG | Industrie | 41.465,70 | 1.0 | 45,47 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 41.289,80 | 1.0 | 10,59 |
AKZA | AKZO NOBEL NV | Materialien | 41.258,72 | 1.0 | 44,03 |
11 | HANG SENG BANK LTD | Financials | 41.270,48 | 1.0 | 9,60 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.166,31 | 1.0 | 35,70 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 41.104,03 | 1.0 | 12,85 |
QIA | QIAGEN NV | Gesundheitsversorgung | 41.059,56 | 1.0 | 30,89 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 40.813,53 | 1.0 | 117,28 |
NWSA | NEWS CORP CLASS A | Kommunikation | 40.795,50 | 1.0 | 18,93 |
1801 | TAISEI CORP | Industrie | 40.758,99 | 1.0 | 37,05 |
WRT1V | WARTSILA | Industrie | 40.710,57 | 1.0 | 13,08 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 40.486,37 | 1.0 | 0,66 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 40.437,56 | 1.0 | 30,77 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 40.412,29 | 1.0 | 16,63 |
KMX | CARMAX INC | Zyklische Konsumgüter | 40.402,09 | 1.0 | 46,55 |
EMN | EASTMAN CHEMICAL | Materialien | 40.334,46 | 1.0 | 57,46 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.267,59 | 1.0 | 34,92 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 40.286,61 | 1.0 | 93,69 |
INCY | INCYTE CORP | Gesundheitsversorgung | 40.210,89 | 1.0 | 42,42 |
OVV | OVINTIV INC | Energie | 40.059,70 | 1.0 | 24,38 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 39.819,60 | 1.0 | 16,75 |
4689 | LY CORP | Kommunikation | 39.790,38 | 1.0 | 2,95 |
X | TMX GROUP LTD | Financials | 39.602,62 | 1.0 | 28,15 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 39.517,71 | 1.0 | 13,46 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 39.419,65 | 1.0 | 8,65 |
MANH | MANHATTAN ASSOCIATES INC | IT | 39.435,28 | 1.0 | 119,86 |
TEL2 B | TELE2 B | Kommunikation | 39.401,89 | 1.0 | 10,57 |
NICE | NICE LTD | IT | 39.306,01 | 1.0 | 108,28 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 39.092,86 | 1.0 | 8,33 |
CLS | CELESTICA INC | IT | 39.064,39 | 1.0 | 60,28 |
SKA B | SKANSKA B | Industrie | 38.926,82 | 1.0 | 16,30 |
ALO | ALSTOM SA | Industrie | 38.926,96 | 1.0 | 16,65 |
ASRNL | ASR NEDERLAND NV | Financials | 38.461,16 | 1.0 | 45,36 |
CCK | CROWN HOLDINGS INC | Materialien | 38.364,72 | 1.0 | 62,89 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.308,63 | 1.0 | 42,14 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 38.176,92 | 1.0 | 55,98 |
AUD | AUD/GBP | Cash und/oder Derivate | 38.194,26 | 1.0 | 1,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 38.139,44 | 1.0 | 37,69 |
1812 | KAJIMA CORP | Industrie | 38.141,22 | 1.0 | 17,34 |
BOL | BOLIDEN | Materialien | 38.013,97 | 1.0 | 21,73 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 37.864,64 | 1.0 | 42,40 |
STN | STANTEC INC | Industrie | 37.882,96 | 1.0 | 64,43 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 37.888,13 | 1.0 | 31,57 |
TELIA | TELIA COMPANY | Kommunikation | 37.734,13 | 1.0 | 2,78 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 37.737,35 | 1.0 | 94,34 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 37.595,03 | 1.0 | 4,04 |
GWO | GREAT WEST LIFECO INC | Financials | 37.493,40 | 1.0 | 28,21 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.383,05 | 1.0 | 44,14 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.259,57 | 1.0 | 58,22 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 37.212,37 | 1.0 | 42,10 |
ADM | ADMIRAL GROUP PLC | Financials | 37.143,20 | 1.0 | 32,02 |
VACN | VAT GROUP AG | Industrie | 37.107,48 | 1.0 | 250,73 |
3407 | ASAHI KASEI CORP | Materialien | 37.068,15 | 1.0 | 5,01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.020,50 | 1.0 | 5,53 |
WTC | WISETECH GLOBAL LTD | IT | 37.024,17 | 1.0 | 39,30 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 36.989,70 | 1.0 | 24,13 |
IOT | SAMSARA INC CLASS A | IT | 37.008,44 | 1.0 | 26,51 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 36.896,16 | 1.0 | 11,12 |
1802 | OBAYASHI CORP | Industrie | 36.844,00 | 1.0 | 11,16 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.681,41 | 1.0 | 4,44 |
EN | BOUYGUES SA | Industrie | 36.615,81 | 1.0 | 32,06 |
ITRK | INTERTEK GROUP PLC | Industrie | 36.461,52 | 1.0 | 45,52 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 36.464,28 | 1.0 | 21,94 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 36.279,56 | 1.0 | 10,09 |
5803 | FUJIKURA LTD | Industrie | 36.205,60 | 1.0 | 24,14 |
MNG | M&G PLC | Financials | 36.139,36 | 1.0 | 1,96 |
9021 | WEST JAPAN RAILWAY | Industrie | 36.030,69 | 1.0 | 16,38 |
PST | POSTE ITALIANE | Financials | 36.005,10 | 1.0 | 14,54 |
DAY | DAYFORCE INC | Industrie | 35.952,21 | 1.0 | 39,08 |
MNDY | MONDAYCOM LTD | IT | 35.916,88 | 1.0 | 171,03 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 35.918,25 | 1.0 | 1.238,56 |
BPE | BPER BANCA | Financials | 35.921,19 | 1.0 | 5,70 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 35.783,22 | 1.0 | 7,87 |
TRYG | TRYG | Financials | 35.786,11 | 1.0 | 17,42 |
T | TELUS CORP | Kommunikation | 35.794,30 | 1.0 | 11,35 |
BNR | BRENNTAG | Industrie | 35.535,18 | 1.0 | 47,57 |
KEY | KEYERA CORP | Energie | 35.495,33 | 1.0 | 22,48 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 35.468,51 | 1.0 | 4,73 |
3402 | TORAY INDUSTRIES INC | Materialien | 35.444,38 | 1.0 | 4,79 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.380,46 | 1.0 | 4,11 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 35.238,59 | 1.0 | 17,55 |
ALLY | ALLY FINANCIAL INC | Financials | 35.255,93 | 1.0 | 22,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 35.135,11 | 1.0 | 1,03 |
4716 | ORACLE JAPAN CORP | IT | 35.108,46 | 1.0 | 87,77 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 35.088,48 | 1.0 | 5,65 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.869,73 | 1.0 | 3,58 |
BXP | BXP INC | Immobilien | 34.810,43 | 1.0 | 46,73 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 34.594,50 | 1.0 | 4,87 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 34.577,49 | 1.0 | 45,02 |
6504 | FUJI ELECTRIC LTD | Industrie | 34.549,82 | 1.0 | 31,41 |
MRNA | MODERNA INC | Gesundheitsversorgung | 34.417,46 | 1.0 | 18,77 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 34.378,91 | 1.0 | 47,75 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 34.250,83 | 1.0 | 8,72 |
AUD | AUD CASH | Cash und/oder Derivate | 34.033,07 | 1.0 | 47,93 |
ALA | ALTAGAS LTD | Versorger | 34.030,98 | 1.0 | 21,35 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 34.037,67 | 1.0 | 12,17 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 33.969,34 | 1.0 | 19,13 |
LIFCO B | LIFCO CLASS B | Industrie | 33.884,97 | 1.0 | 27,24 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.861,85 | 1.0 | 705,46 |
IFT | INFRATIL LTD | Financials | 33.799,06 | 1.0 | 4,77 |
SMIN | SMITHS GROUP PLC | Industrie | 33.691,32 | 1.0 | 17,94 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 33.695,68 | 1.0 | 72,62 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.642,18 | 1.0 | 11,34 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 33.626,25 | 1.0 | 2,93 |
ELE | ENDESA SA | Versorger | 33.387,09 | 1.0 | 21,79 |
ORSTED | ORSTED | Versorger | 33.255,91 | 1.0 | 32,96 |
6383 | DAIFUKU LTD | Industrie | 33.162,23 | 1.0 | 18,42 |
SEIC | SEI INVESTMENTS | Financials | 33.141,51 | 1.0 | 52,03 |
SVT | SEVERN TRENT PLC | Versorger | 33.087,12 | 1.0 | 27,39 |
ADDT B | ADDTECH CLASS B | Industrie | 33.093,02 | 1.0 | 23,14 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 32.577,46 | 1.0 | 2,44 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.538,13 | 1.0 | 2,68 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.440,66 | 1.0 | 80,70 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 32.350,09 | 1.0 | 22,70 |
HELN | HELVETIA HOLDING AG | Financials | 32.313,63 | 1.0 | 167,43 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 32.253,99 | 1.0 | 4,48 |
RED | REDEIA CORPORACION SA | Versorger | 32.264,15 | 1.0 | 16,49 |
AOS | A O SMITH CORP | Industrie | 32.166,07 | 1.0 | 46,08 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 32.185,80 | 1.0 | 32,19 |
BN4 | KEPPEL LTD | Industrie | 32.001,98 | 1.0 | 3,56 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 31.942,46 | 1.0 | 3,69 |
ZAL | ZALANDO | Zyklische Konsumgüter | 31.909,39 | 1.0 | 29,41 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 31.924,63 | 1.0 | 59,12 |
S32 | SOUTH32 LTD | Materialien | 31.925,74 | 1.0 | 1,29 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 31.929,14 | 1.0 | 9,68 |
MPL | MEDIBANK PRIVATE LTD | Financials | 31.907,36 | 1.0 | 2,15 |
SNAP | SNAP INC CLASS A | Kommunikation | 31.722,07 | 1.0 | 5,68 |
IMCD | IMCD NV | Industrie | 31.667,16 | 1.0 | 102,48 |
4523 | EISAI LTD | Gesundheitsversorgung | 31.610,33 | 1.0 | 21,07 |
EPAM | EPAM SYSTEMS INC | IT | 31.533,79 | 1.0 | 108,74 |
ASX | ASX LTD | Financials | 31.536,54 | 1.0 | 32,51 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 31.538,70 | 1.0 | 1,20 |
3003 | HULIC LTD | Immobilien | 31.408,92 | 1.0 | 7,85 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 31.275,46 | 1.0 | 30,54 |
WIX | WIX.COM LTD | IT | 30.851,32 | 1.0 | 109,40 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 30.823,78 | 1.0 | 44,03 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.826,72 | 1.0 | 75,00 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 30.796,74 | 1.0 | 21,60 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 30.764,42 | 1.0 | 12,82 |
4704 | TREND MICRO INC | IT | 30.694,46 | 1.0 | 51,16 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.713,54 | 1.0 | 13,96 |
AC | ACCOR SA | Zyklische Konsumgüter | 30.669,38 | 1.0 | 33,45 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.675,09 | 1.0 | 55,47 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 30.643,11 | 1.0 | 16,14 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 30.584,27 | 1.0 | 99,30 |
WPP | WPP PLC | Kommunikation | 30.608,34 | 1.0 | 5,37 |
AKRBP | AKER BP | Energie | 30.470,69 | 1.0 | 15,84 |
CG | CARLYLE GROUP INC | Financials | 30.491,91 | 1.0 | 25,97 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 30.448,34 | 1.0 | 8,12 |
WISE | WISE PLC CLASS A | Financials | 30.328,38 | 1.0 | 9,63 |
AM | DASSAULT AVIATION SA | Industrie | 30.240,43 | 1.0 | 260,69 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.202,46 | 1.0 | 2,49 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 30.157,20 | 1.0 | 35,48 |
SECU B | SECURITAS B | Industrie | 29.910,29 | 1.0 | 11,22 |
ROKU | ROKU INC CLASS A | Kommunikation | 29.516,51 | 1.0 | 44,19 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 29.411,07 | 1.0 | 5,37 |
SCA B | SVENSKA CELLULOSA B | Materialien | 29.285,68 | 1.0 | 9,99 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 29.159,20 | 1.0 | 4,10 |
SCHN | SCHINDLER HOLDING AG | Industrie | 29.018,41 | 1.0 | 245,92 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 28.947,30 | 1.0 | 2,63 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.918,36 | 1.0 | 22,24 |
CAR | CAR GROUP LTD | Kommunikation | 28.759,10 | 1.0 | 15,66 |
ELISA | ELISA | Kommunikation | 28.581,13 | 1.0 | 38,62 |
INDT | INDUTRADE | Industrie | 28.560,55 | 1.0 | 20,56 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.568,02 | 1.0 | 5,71 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.537,41 | 1.0 | 5,79 |
EVD | CTS EVENTIM AG | Kommunikation | 28.460,91 | 1.0 | 83,46 |
8473 | SBI HOLDINGS INC | Financials | 28.295,06 | 1.0 | 18,86 |
5019 | IDEMITSU KOSAN LTD | Energie | 28.221,87 | 1.0 | 4,59 |
TREL B | TRELLEBORG B | Industrie | 28.182,54 | 1.0 | 24,55 |
VCX | VICINITY CENTRES | Immobilien | 28.195,93 | 1.0 | 1,08 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.128,97 | 1.0 | 37,46 |
SW | SODEXO SA | Zyklische Konsumgüter | 28.132,94 | 1.0 | 47,44 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 28.082,16 | 1.0 | 37,29 |
GET | GETLINK | Industrie | 27.903,67 | 1.0 | 13,94 |
STERV | STORA ENSO CLASS R | Materialien | 27.891,61 | 1.0 | 6,49 |
OMV | OMV AG | Energie | 27.846,69 | 1.0 | 36,79 |
SAGA B | SAGAX CLASS B | Immobilien | 27.855,93 | 1.0 | 16,51 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.831,71 | 1.0 | 28,06 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.793,88 | 1.0 | 5,15 |
BSL | BLUESCOPE STEEL LTD | Materialien | 27.811,19 | 1.0 | 10,36 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.783,70 | 1.0 | 18,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 27.581,77 | 1.0 | 42,56 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 27.586,86 | 1.0 | 1,50 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.450,21 | 1.0 | 81,94 |
DVA | DAVITA INC | Gesundheitsversorgung | 27.316,11 | 1.0 | 99,69 |
OTEX | OPEN TEXT CORP | IT | 27.225,42 | 1.0 | 18,63 |
TLX | TALANX AG | Financials | 27.208,97 | 1.0 | 83,46 |
SKF B | SKF B | Industrie | 27.193,45 | 1.0 | 13,58 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 27.141,64 | 1.0 | 31,67 |
6465 | HOSHIZAKI CORP | Industrie | 27.043,69 | 1.0 | 33,80 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 26.759,57 | 1.0 | 11,58 |
KBX | KNORR BREMSE AG | Industrie | 26.655,08 | 1.0 | 69,60 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.561,90 | 1.0 | 8,85 |
CAE | CAE INC | Industrie | 26.567,70 | 1.0 | 17,35 |
7911 | TOPPAN HOLDINGS INC | Industrie | 26.527,45 | 1.0 | 20,41 |
TFII | TFI INTERNATIONAL INC | Industrie | 26.289,68 | 1.0 | 57,53 |
NEM | NEMETSCHEK | IT | 26.020,22 | 1.0 | 91,62 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 26.004,25 | 1.0 | 25,37 |
6920 | LASERTEC CORP | IT | 25.907,33 | 1.0 | 64,77 |
RDDT | REDDIT INC CLASS A | Kommunikation | 25.873,50 | 1.0 | 70,31 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 25.733,44 | 1.0 | 39,17 |
EPI B | EPIROC CLASS B | Industrie | 25.617,00 | 1.0 | 13,31 |
5411 | JFE HOLDINGS INC | Materialien | 25.591,97 | 1.0 | 8,53 |
9719 | SCSK CORP | IT | 25.535,25 | 1.0 | 19,64 |
MNDI | MONDI PLC | Materialien | 25.417,52 | 1.0 | 11,08 |
APA | APA GROUP UNITS | Versorger | 25.398,89 | 1.0 | 3,92 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.367,02 | 1.0 | 0,65 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.313,86 | 1.0 | 127,85 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 25.200,16 | 1.0 | 25,53 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.162,58 | 1.0 | 52,42 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 25.052,54 | 1.0 | 60,96 |
DAL | DELTA AIR LINES INC | Industrie | 24.935,87 | 1.0 | 29,48 |
LI | KLEPIERRE REIT SA | Immobilien | 24.888,66 | 1.0 | 26,62 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 24.847,04 | 1.0 | 12,44 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.741,29 | 1.0 | 8,25 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.715,20 | 1.0 | 27,10 |
5201 | AGC INC | Industrie | 24.655,95 | 1.0 | 22,41 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 24.676,09 | 1.0 | 11,75 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 24.609,33 | 1.0 | 37,12 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 24.571,53 | 1.0 | 20,56 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 24.400,17 | 1.0 | 3,44 |
AGN | AEGON LTD | Financials | 24.391,47 | 1.0 | 4,62 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.227,48 | 1.0 | 179,46 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 24.121,16 | 1.0 | 16,08 |
NHY | NORSK HYDRO | Materialien | 24.071,37 | 1.0 | 3,80 |
6586 | MAKITA CORP | Industrie | 23.787,25 | 1.0 | 21,62 |
3626 | TIS INC | IT | 23.775,59 | 1.0 | 21,61 |
2413 | M3 INC | Gesundheitsversorgung | 23.744,85 | 1.0 | 9,50 |
TEN | TENARIS SA | Energie | 23.692,41 | 1.0 | 12,49 |
METSO | METSO CORPORATION | Industrie | 23.623,86 | 1.0 | 7,42 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 23.596,38 | 1.0 | 3,63 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.556,69 | 1.0 | 47,11 |
EVK | EVONIK INDUSTRIES AG | Materialien | 23.561,54 | 1.0 | 16,08 |
FORTUM | FORTUM | Versorger | 23.508,67 | 1.0 | 11,63 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 23.449,36 | 1.0 | 15,63 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.332,05 | 1.0 | 16,91 |
ALB | ALBEMARLE CORP | Materialien | 23.281,13 | 1.0 | 39,59 |
7701 | SHIMADZU CORP | IT | 23.246,63 | 1.0 | 19,37 |
DCC | DCC PLC | Industrie | 23.157,00 | 1.0 | 49,80 |
SPX | SPIRAX GROUP PLC | Industrie | 23.087,75 | 1.0 | 58,45 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 23.046,02 | 1.0 | 10,02 |
9107 | KAWASAKI KISEN LTD | Industrie | 22.934,98 | 1.0 | 9,56 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.848,88 | 1.0 | 2,54 |
RXL | REXEL SA | Industrie | 22.820,30 | 1.0 | 18,99 |
BOL | BOLLORE | Kommunikation | 22.775,27 | 1.0 | 4,59 |
9005 | TOKYU CORP | Industrie | 22.775,97 | 1.0 | 9,49 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.760,97 | 1.0 | 1,79 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 22.679,53 | 1.0 | 527,43 |
4768 | OTSUKA CORP | IT | 22.654,07 | 1.0 | 16,18 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.624,92 | 1.0 | 25,14 |
3659 | NEXON LTD | Kommunikation | 22.637,11 | 1.0 | 11,32 |
SYENS | SYENSQO NV | Materialien | 22.616,04 | 1.0 | 50,37 |
TEP | TELEPERFORMANCE | Industrie | 22.544,48 | 1.0 | 76,42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.498,11 | 1.0 | 160,70 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.450,67 | 1.0 | 63,24 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 22.406,59 | 1.0 | 13,03 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 22.333,96 | 1.0 | 48,76 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.285,80 | 1.0 | 28,98 |
3064 | MONOTARO LTD | Industrie | 22.145,52 | 1.0 | 14,76 |
9023 | TOKYO METRO LTD | Industrie | 22.117,69 | 1.0 | 11,06 |
ICL | ICL GROUP LTD | Materialien | 22.137,33 | 1.0 | 4,75 |
6645 | OMRON CORP | IT | 22.107,09 | 1.0 | 22,11 |
SGD | SGD CASH | Cash und/oder Derivate | 22.002,96 | 1.0 | 57,26 |
SIGN | SIG GROUP N AG | Materialien | 21.967,66 | 1.0 | 14,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.809,22 | 1.0 | 24,23 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 21.757,81 | 1.0 | 2,82 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 21.463,59 | 1.0 | 6,45 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.381,23 | 1.0 | 97,63 |
NVMI | NOVA LTD | IT | 21.364,04 | 1.0 | 127,93 |
9435 | HIKARI TSUSHIN INC | Industrie | 21.343,86 | 1.0 | 213,44 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.303,70 | 1.0 | 7.101,21 |
FOX | FOX CORP CLASS B | Kommunikation | 21.267,72 | 1.0 | 32,82 |
BEN | FRANKLIN RESOURCES INC | Financials | 21.222,69 | 1.0 | 12,96 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.197,36 | 1.0 | 79,99 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 21.094,93 | 1.0 | 41,53 |
TIT | TELECOM ITALIA | Kommunikation | 20.988,08 | 1.0 | 0,28 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 21.007,83 | 1.0 | 23,34 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.011,38 | 1.0 | 37,39 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 20.949,71 | 1.0 | 2,14 |
MAERSK A | A P MOLLER MAERSK | Industrie | 20.879,57 | 1.0 | 1.228,21 |
BKW | BKW N AG | Versorger | 20.885,53 | 1.0 | 144,04 |
BCVN | BC VAUD N | Financials | 20.846,88 | 1.0 | 91,43 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 20.801,92 | 1.0 | 13,87 |
7259 | AISIN CORP | Zyklische Konsumgüter | 20.574,28 | 1.0 | 7,91 |
NOK | NOK CASH | Cash und/oder Derivate | 20.328,15 | 1.0 | 7,19 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.225,52 | 1.0 | 16,85 |
SGH | SGH LTD | Industrie | 20.227,02 | 1.0 | 22,96 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 20.248,31 | 1.0 | 9,20 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 19.904,56 | 1.0 | 17,98 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 19.759,54 | 1.0 | 3,14 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.692,29 | 1.0 | 5,70 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.600,40 | 1.0 | 1,66 |
LUN | LUNDIN MINING CORP | Materialien | 19.518,80 | 1.0 | 5,76 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 19.391,28 | 1.0 | 24,92 |
7735 | SCREEN HOLDINGS LTD | IT | 19.396,57 | 1.0 | 48,49 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 19.291,99 | 1.0 | 20,26 |
COV | COVIVIO SA | Immobilien | 19.299,29 | 1.0 | 43,66 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 19.311,46 | 1.0 | 123,79 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 19.281,55 | 1.0 | 176,89 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 19.145,78 | 1.0 | 77,83 |
CEN | CONTACT ENERGY LTD | Versorger | 19.059,66 | 1.0 | 4,08 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.017,20 | 1.0 | 6,17 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.900,66 | 1.0 | 17,36 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.758,01 | 1.0 | 1,49 |
66 | MTR CORPORATION CORP LTD | Industrie | 18.654,34 | 1.0 | 2,49 |
INDU A | INDUSTRIVARDEN A | Financials | 18.409,44 | 1.0 | 24,88 |
BEIJ B | BEIJER REF CLASS B | Industrie | 18.413,41 | 1.0 | 10,70 |
8331 | CHIBA BANK LTD | Financials | 18.229,47 | 1.0 | 6,29 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.205,87 | 1.0 | 5,76 |
TEMN | TEMENOS AG | IT | 18.156,99 | 1.0 | 58,38 |
6479 | MINEBEA MITSUMI INC | Industrie | 18.101,74 | 1.0 | 10,65 |
VER | VERBUND AG | Versorger | 17.825,42 | 1.0 | 57,32 |
GFC | GECINA SA | Immobilien | 17.839,46 | 1.0 | 76,89 |
AKE | ARKEMA SA | Materialien | 17.700,36 | 1.0 | 52,68 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 17.700,43 | 1.0 | 5,28 |
IGM | IGM FINANCIAL INC | Financials | 17.677,73 | 1.0 | 22,38 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.610,16 | 1.0 | 20,38 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 17.458,82 | 1.0 | 11,64 |
GJF | GJENSIDIGE FORSIKRING | Financials | 17.433,85 | 1.0 | 17,81 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 17.280,82 | 1.0 | 1,73 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 17.232,72 | 1.0 | 141,25 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 17.183,90 | 1.0 | 48,82 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.149,60 | 1.0 | 14,30 |
ROCK B | ROCKWOOL CLASS B | Industrie | 17.163,66 | 1.0 | 32,38 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 17.102,19 | 1.0 | 19,93 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 17.067,96 | 1.0 | 23,67 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.893,47 | 1.0 | 59,91 |
4324 | DENTSU GROUP INC | Kommunikation | 16.782,26 | 1.0 | 15,26 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.794,72 | 1.0 | 2,57 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 16.765,09 | 1.0 | 1,86 |
7752 | RICOH LTD | IT | 16.773,51 | 1.0 | 7,62 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 16.743,02 | 1.0 | 32,89 |
NZD | NZD CASH | Cash und/oder Derivate | 16.399,79 | 1.0 | 44,84 |
AMUN | AMUNDI SA | Financials | 16.401,74 | 1.0 | 55,60 |
6724 | SEIKO EPSON CORP | IT | 16.335,71 | 1.0 | 9,61 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.324,10 | 1.0 | 18,85 |
RAA | RATIONAL AG | Industrie | 16.163,67 | 1.0 | 621,68 |
YAR | YARA INTERNATIONAL | Materialien | 16.158,19 | 1.0 | 22,41 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.114,27 | 1.0 | 26,77 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 16.060,00 | 1.0 | 1,25 |
HKD | HKD CASH | Cash und/oder Derivate | 15.792,58 | 1.0 | 9,62 |
SOF | SOFINA SA | Financials | 15.819,17 | 1.0 | 200,24 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.763,90 | 1.0 | 5,23 |
ADP | AEROPORTS DE PARIS SA | Industrie | 15.657,92 | 1.0 | 89,47 |
7181 | JAPAN POST INSURANCE LTD | Financials | 15.380,09 | 1.0 | 13,98 |
ONEX | ONEX CORP | Financials | 15.285,96 | 1.0 | 47,62 |
INPST | INPOST SA | Industrie | 15.268,33 | 1.0 | 12,01 |
NESTE | NESTE | Energie | 15.045,95 | 1.0 | 6,47 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 14.718,55 | 1.0 | 4,15 |
RAND | RANDSTAD HOLDING | Industrie | 14.640,95 | 1.0 | 28,32 |
QAN | QANTAS AIRWAYS LTD | Industrie | 14.616,57 | 1.0 | 4,09 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.597,93 | 1.0 | 56,80 |
DEMANT | DEMANT | Gesundheitsversorgung | 14.605,67 | 1.0 | 25,71 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 14.353,44 | 1.0 | 15,95 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.339,51 | 1.0 | 8,64 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.255,50 | 1.0 | 25,97 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.230,70 | 1.0 | 4,74 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.110,68 | 1.0 | 4,83 |
HOLM B | HOLMEN CLASS B | Materialien | 14.111,94 | 1.0 | 29,04 |
AZRG | AZRIELI GROUP LTD | Immobilien | 13.834,15 | 0.0 | 53,21 |
IPN | IPSEN SA | Gesundheitsversorgung | 13.785,06 | 0.0 | 77,88 |
WLK | WESTLAKE CORP | Materialien | 13.620,15 | 0.0 | 67,76 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.572,79 | 0.0 | 20,35 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 13.314,74 | 0.0 | 700,77 |
83 | SINO LAND LTD | Immobilien | 13.286,58 | 0.0 | 0,73 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.113,50 | 0.0 | 2,01 |
ILS | ILS/GBP | Cash und/oder Derivate | 13.087,52 | 0.0 | 1,00 |
ANA | ACCIONA SA | Versorger | 12.959,96 | 0.0 | 99,69 |
9143 | SG HOLDINGS LTD | Industrie | 12.911,26 | 0.0 | 8,07 |
WFG | WEST FRASER TIMBER LTD | Materialien | 12.862,28 | 0.0 | 54,27 |
9202 | ANA HOLDINGS INC | Industrie | 12.850,84 | 0.0 | 14,28 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 12.487,22 | 0.0 | 1,78 |
ILS | ILS CASH | Cash und/oder Derivate | 12.185,89 | 0.0 | 20,05 |
9201 | JAPAN AIRLINES LTD | Industrie | 12.087,61 | 0.0 | 13,43 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 12.047,75 | 0.0 | 20,05 |
REH | REECE LTD | Industrie | 12.009,61 | 0.0 | 7,38 |
LUV | SOUTHWEST AIRLINES | Industrie | 11.956,27 | 0.0 | 17,95 |
NEXI | NEXI | Financials | 11.903,06 | 0.0 | 4,25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.594,92 | 0.0 | 1,29 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.551,76 | 0.0 | 7,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 11.273,30 | 0.0 | 36,25 |
EDPR | EDP RENOVAVEIS SA | Versorger | 10.817,88 | 0.0 | 6,56 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.685,36 | 0.0 | 0,41 |
BCE | BCE INC | Kommunikation | 10.641,54 | 0.0 | 16,76 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.530,23 | 0.0 | 6,93 |
SDR | SCHRODERS PLC | Financials | 10.540,10 | 0.0 | 3,14 |
DIA | DIASORIN | Gesundheitsversorgung | 10.510,17 | 0.0 | 84,08 |
NOK | NOK/GBP | Cash und/oder Derivate | 10.382,15 | 0.0 | 1,00 |
RF | EURAZEO | Financials | 10.271,24 | 0.0 | 50,10 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 10.148,07 | 0.0 | 7,50 |
PUM | PUMA | Zyklische Konsumgüter | 9.596,57 | 0.0 | 17,71 |
AMP | AMPLIFON | Gesundheitsversorgung | 8.838,63 | 0.0 | 13,92 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.791,86 | 0.0 | 17,65 |
DKK | DKK/GBP | Cash und/oder Derivate | 8.416,42 | 0.0 | 1,00 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 8.078,25 | 0.0 | 0,75 |
SGD | SGD/GBP | Cash und/oder Derivate | 7.969,54 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 1.796,99 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 755,49 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 547,04 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 460,14 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 278,57 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 120,20 | 0.0 | 0,07 |
NZD | NZD/GBP | Cash und/oder Derivate | -13,92 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.775,37 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.871,82 |
CAD | CAD/GBP | Cash und/oder Derivate | -113,78 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -549,31 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -2.321,00 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -3.094,13 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -5.165,53 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -8.378,75 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -32.483,59 | -1.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -33.328,11 | -1.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -52.395,32 | -2.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -231.844,06 | -8.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -344.253,10 | -12.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -404.375,04 | -14.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -661.851,90 | -23.0 | 1,00 |