Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1464 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 15.897.636,76 | 495.0 | 110,87 |
AAPL | APPLE INC | IT | 15.316.421,15 | 477.0 | 180,39 |
MSFT | MICROSOFT CORP | IT | 13.536.004,94 | 422.0 | 328,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.710.893,32 | 271.0 | 159,57 |
META | META PLATFORMS INC CLASS A | Kommunikation | 5.602.113,21 | 175.0 | 438,59 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.744.562,00 | 148.0 | 138,68 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.483.303,83 | 140.0 | 267,98 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.112.955,03 | 128.0 | 139,87 |
AVGO | BROADCOM INC | IT | 3.385.091,38 | 105.0 | 131,06 |
JPM | JPMORGAN CHASE & CO | Financials | 3.244.580,63 | 101.0 | 193,85 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.883.518,69 | 90.0 | 373,56 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.709.058,03 | 84.0 | 575,29 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.500.782,13 | 78.0 | 466,48 |
XOM | EXXON MOBIL CORP | Energie | 2.487.196,65 | 77.0 | 95,18 |
V | VISA INC CLASS A | Financials | 2.261.835,72 | 70.0 | 246,95 |
MA | MASTERCARD INC CLASS A | Financials | 1.991.937,04 | 62.0 | 412,67 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.873.863,98 | 58.0 | 727,43 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.870.610,21 | 58.0 | 324,70 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.852.375,10 | 58.0 | 135,08 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.711.708,08 | 53.0 | 122,44 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.708.006,99 | 53.0 | 66,52 |
NFLX | NETFLIX INC | Kommunikation | 1.673.259,64 | 52.0 | 670,11 |
BAC | BANK OF AMERICA CORP | Financials | 1.506.327,76 | 47.0 | 36,96 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.480.674,38 | 46.0 | 79,20 |
CRM | SALESFORCE INC | IT | 1.429.417,94 | 45.0 | 254,93 |
ORCL | ORACLE CORP | IT | 1.407.760,08 | 44.0 | 146,93 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.348.209,11 | 42.0 | 131,55 |
CVX | CHEVRON CORP | Energie | 1.286.537,84 | 40.0 | 127,18 |
ASML | ASML HOLDING NV | IT | 1.216.553,51 | 38.0 | 526,65 |
WFC | WELLS FARGO | Financials | 1.200.046,41 | 37.0 | 58,61 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.158.018,42 | 36.0 | 48,94 |
SAP | SAP | IT | 1.121.261,27 | 35.0 | 182,85 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.118.416,96 | 35.0 | 76,39 |
CSCO | CISCO SYSTEMS INC | IT | 1.072.661,12 | 33.0 | 45,34 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.066.460,08 | 33.0 | 69,83 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.043.252,69 | 33.0 | 109,91 |
ADBE | ADOBE INC | IT | 1.028.617,96 | 32.0 | 395,17 |
ACN | ACCENTURE PLC CLASS A | IT | 1.026.511,31 | 32.0 | 279,09 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.010.315,87 | 31.0 | 125,26 |
LIN | LINDE PLC | Materialien | 1.001.790,36 | 31.0 | 354,87 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 974.593,73 | 30.0 | 230,29 |
DIS | WALT DISNEY | Kommunikation | 961.638,57 | 30.0 | 89,82 |
SHEL | SHELL PLC | Energie | 958.033,56 | 30.0 | 25,89 |
NOW | SERVICENOW INC | IT | 956.784,95 | 30.0 | 795,33 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 951.285,06 | 30.0 | 104,20 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 948.498,68 | 30.0 | 92,84 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 942.970,56 | 29.0 | 81,47 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 934.182,60 | 29.0 | 226,41 |
USD | USD CASH | Cash und/oder Derivate | 918.164,38 | 29.0 | 79,11 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 902.661,60 | 28.0 | 99,15 |
GE | GE AEROSPACE | Industrie | 902.591,70 | 28.0 | 140,44 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 888.723,46 | 28.0 | 396,57 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 888.133,82 | 28.0 | 164,62 |
INTU | INTUIT INC | IT | 881.236,67 | 27.0 | 537,01 |
GS | GOLDMAN SACHS GROUP INC | Financials | 880.554,62 | 27.0 | 465,16 |
TXN | TEXAS INSTRUMENT INC | IT | 876.218,73 | 27.0 | 163,90 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 876.077,78 | 27.0 | 420,58 |
CAT | CATERPILLAR INC | Industrie | 873.516,97 | 27.0 | 304,15 |
QCOM | QUALCOMM INC | IT | 852.919,58 | 27.0 | 130,14 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 826.282,39 | 26.0 | 33,42 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 818.608,91 | 26.0 | 13,66 |
RY | ROYAL BANK OF CANADA | Financials | 803.083,86 | 25.0 | 96,63 |
MC | LVMH | Zyklische Konsumgüter | 795.639,12 | 25.0 | 492,35 |
HSBA | HSBC HOLDINGS PLC | Financials | 782.210,33 | 24.0 | 7,28 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 781.997,55 | 24.0 | 34,02 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 778.042,70 | 24.0 | 3.969,61 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 771.481,63 | 24.0 | 78,50 |
T | AT&T INC | Kommunikation | 765.878,64 | 24.0 | 18,19 |
AXP | AMERICAN EXPRESS | Financials | 763.518,22 | 24.0 | 225,89 |
MS | MORGAN STANLEY | Financials | 749.731,04 | 23.0 | 105,83 |
SPGI | S&P GLOBAL INC | Financials | 748.103,32 | 23.0 | 397,93 |
RTX | RTX CORP | Industrie | 737.374,10 | 23.0 | 94,45 |
NEE | NEXTERA ENERGY INC | Versorger | 729.181,39 | 23.0 | 60,43 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 719.388,01 | 22.0 | 215,00 |
DHR | DANAHER CORP | Gesundheitsversorgung | 710.354,95 | 22.0 | 182,00 |
BLK | BLACKROCK INC | Financials | 707.704,95 | 22.0 | 830,64 |
PGR | PROGRESSIVE CORP | Financials | 697.893,50 | 22.0 | 202,94 |
AMGN | AMGEN INC | Gesundheitsversorgung | 694.667,14 | 22.0 | 220,53 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 692.316,28 | 22.0 | 181,05 |
SIE | SIEMENS N AG | Industrie | 686.909,03 | 21.0 | 153,91 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 667.398,60 | 21.0 | 45,55 |
ETN | EATON PLC | Industrie | 664.676,90 | 21.0 | 283,08 |
UNP | UNION PACIFIC CORP | Industrie | 664.259,02 | 21.0 | 185,44 |
AMAT | APPLIED MATERIAL INC | IT | 656.825,28 | 20.0 | 135,07 |
PFE | PFIZER INC | Gesundheitsversorgung | 654.515,88 | 20.0 | 19,67 |
SU | SCHNEIDER ELECTRIC | Industrie | 643.549,02 | 20.0 | 200,42 |
TJX | TJX INC | Zyklische Konsumgüter | 628.337,32 | 20.0 | 94,67 |
SYK | STRYKER CORP | Gesundheitsversorgung | 620.119,62 | 19.0 | 308,06 |
BHP | BHP GROUP LTD | Materialien | 616.702,32 | 19.0 | 20,70 |
BX | BLACKSTONE INC | Financials | 607.644,45 | 19.0 | 144,78 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 606.642,77 | 19.0 | 9,24 |
UBER | UBER TECHNOLOGIES INC | Industrie | 605.790,79 | 19.0 | 54,85 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 604.431,11 | 19.0 | 71,56 |
TTE | TOTALENERGIES | Energie | 602.535,00 | 19.0 | 48,60 |
C | CITIGROUP INC | Financials | 602.470,63 | 19.0 | 54,59 |
COP | CONOCOPHILLIPS | Energie | 601.536,21 | 19.0 | 90,00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 599.607,79 | 19.0 | 83,62 |
TMUS | T MOBILE US INC | Kommunikation | 586.363,52 | 18.0 | 187,52 |
SCHW | CHARLES SCHWAB CORP | Financials | 574.858,53 | 18.0 | 64,39 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 570.315,79 | 18.0 | 48,46 |
PANW | PALO ALTO NETWORKS INC | IT | 567.369,03 | 18.0 | 306,02 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 566.534,20 | 18.0 | 235,66 |
FI | FISERV INC | Financials | 566.162,22 | 18.0 | 168,30 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 554.958,36 | 17.0 | 0,79 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 551.008,97 | 17.0 | 14,89 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 548.641,15 | 17.0 | 369,46 |
ALV | ALLIANZ | Financials | 547.132,89 | 17.0 | 241,24 |
6501 | HITACHI LTD | Industrie | 538.005,47 | 17.0 | 19,78 |
LMT | LOCKHEED MARTIN CORP | Industrie | 532.619,18 | 17.0 | 420,05 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 532.389,07 | 17.0 | 44,93 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 531.606,50 | 17.0 | 79,43 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 521.846,68 | 16.0 | 69,29 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 515.203,13 | 16.0 | 69,98 |
SAN | SANOFI SA | Gesundheitsversorgung | 512.099,11 | 16.0 | 76,51 |
MMC | MARSH & MCLENNAN INC | Financials | 504.122,33 | 16.0 | 176,95 |
CB | CHUBB LTD | Financials | 503.887,01 | 16.0 | 228,42 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 498.150,51 | 16.0 | 24,06 |
INTC | INTEL CORPORATION CORP | IT | 497.389,53 | 15.0 | 19,65 |
UBSG | UBS GROUP AG | Financials | 490.522,51 | 15.0 | 25,24 |
MU | MICRON TECHNOLOGY INC | IT | 489.459,24 | 15.0 | 77,14 |
PLD | PROLOGIS REIT INC | Immobilien | 487.968,83 | 15.0 | 90,70 |
BA | BOEING | Industrie | 486.680,21 | 15.0 | 113,82 |
ADI | ANALOG DEVICES INC | IT | 486.289,15 | 15.0 | 165,86 |
DE | DEERE | Industrie | 481.320,45 | 15.0 | 320,03 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 460.856,32 | 14.0 | 106,90 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 455.056,41 | 14.0 | 134,04 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 453.198,15 | 14.0 | 44,57 |
SO | SOUTHERN | Versorger | 450.072,77 | 14.0 | 69,65 |
ANET | ARISTA NETWORKS INC | IT | 448.122,01 | 14.0 | 293,08 |
TD | TORONTO DOMINION | Financials | 447.186,33 | 14.0 | 44,41 |
KKR | KKR AND CO INC | Financials | 442.738,78 | 14.0 | 120,60 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 435.353,62 | 14.0 | 49,47 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 435.236,82 | 14.0 | 317,00 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 434.158,78 | 14.0 | 157,30 |
LRCX | LAM RESEARCH CORP | IT | 432.670,78 | 13.0 | 55,83 |
ENB | ENBRIDGE INC | Energie | 432.154,48 | 13.0 | 33,58 |
CI | CIGNA | Gesundheitsversorgung | 428.300,74 | 13.0 | 255,09 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 425.766,43 | 13.0 | 323,78 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 424.142,64 | 13.0 | 59,25 |
SHW | SHERWIN WILLIAMS | Materialien | 422.548,99 | 13.0 | 296,94 |
GEV | GE VERNOVA INC | Industrie | 418.794,34 | 13.0 | 257,40 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 411.473,49 | 13.0 | 475,69 |
PH | PARKER-HANNIFIN CORP | Industrie | 410.395,16 | 13.0 | 547,19 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 409.428,88 | 13.0 | 124,75 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 409.281,59 | 13.0 | 1.515,86 |
WM | WASTE MANAGEMENT INC | Industrie | 406.724,46 | 13.0 | 172,71 |
IBE | IBERDROLA SA | Versorger | 406.036,41 | 13.0 | 11,15 |
ABBN | ABB LTD | Industrie | 404.360,76 | 13.0 | 44,01 |
EQIX | EQUINIX REIT INC | Immobilien | 403.637,74 | 13.0 | 719,50 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 403.185,59 | 13.0 | 18,16 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 403.075,07 | 13.0 | 50,50 |
CSL | CSL LTD | Gesundheitsversorgung | 396.653,64 | 12.0 | 139,77 |
DUK | DUKE ENERGY CORP | Versorger | 395.577,83 | 12.0 | 89,82 |
AIR | AIRBUS GROUP | Industrie | 395.401,87 | 12.0 | 115,89 |
REL | RELX PLC | Industrie | 391.121,55 | 12.0 | 35,67 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 384.013,41 | 12.0 | 271,77 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 383.396,23 | 12.0 | 602,82 |
WELL | WELLTOWER INC | Immobilien | 383.049,20 | 12.0 | 108,39 |
KLAC | KLA CORP | IT | 382.249,55 | 12.0 | 490,69 |
PYPL | PAYPAL HOLDINGS INC | Financials | 380.464,06 | 12.0 | 66,98 |
BP. | BP PLC | Energie | 378.134,76 | 12.0 | 3,87 |
APH | AMPHENOL CORP CLASS A | IT | 378.077,86 | 12.0 | 55,28 |
CME | CME GROUP INC CLASS A | Financials | 372.470,74 | 12.0 | 180,02 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 371.585,62 | 12.0 | 487,01 |
1299 | AIA GROUP LTD | Financials | 370.921,57 | 12.0 | 5,79 |
SNPS | SYNOPSYS INC | IT | 370.585,12 | 12.0 | 414,52 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 370.089,06 | 12.0 | 271,33 |
MSI | MOTOROLA SOLUTIONS INC | IT | 369.299,63 | 12.0 | 387,92 |
USB | US BANCORP | Financials | 369.230,19 | 12.0 | 40,04 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 368.483,18 | 11.0 | 163,62 |
CTAS | CINTAS CORP | Industrie | 367.388,63 | 11.0 | 171,04 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 365.826,53 | 11.0 | 46,53 |
6861 | KEYENCE CORP | IT | 365.414,95 | 11.0 | 332,20 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 363.991,42 | 11.0 | 139,57 |
BN | BROOKFIELD CORP CLASS A | Financials | 364.001,57 | 11.0 | 44,28 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 363.688,41 | 11.0 | 20,09 |
ITW | ILLINOIS TOOL INC | Industrie | 362.131,01 | 11.0 | 213,65 |
SAF | SAFRAN SA | Industrie | 361.736,83 | 11.0 | 182,60 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 360.906,41 | 11.0 | 232,84 |
MCO | MOODYS CORP | Financials | 359.914,69 | 11.0 | 373,36 |
EOG | EOG RESOURCES INC | Energie | 359.699,54 | 11.0 | 108,02 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 355.205,91 | 11.0 | 108,29 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 355.089,16 | 11.0 | 17,05 |
SAN | BANCO SANTANDER SA | Financials | 347.664,56 | 11.0 | 3,86 |
AON | AON PLC CLASS A | Financials | 346.178,16 | 11.0 | 301,02 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 345.695,90 | 11.0 | 28,82 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 344.780,44 | 11.0 | 74,85 |
MRVL | MARVELL TECHNOLOGY INC | IT | 343.386,76 | 11.0 | 70,18 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 338.621,92 | 11.0 | 123,86 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 338.252,89 | 11.0 | 259,40 |
MMM | 3M | Industrie | 335.709,98 | 10.0 | 102,98 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 334.560,41 | 10.0 | 192,06 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 331.384,03 | 10.0 | 26,56 |
EMR | EMERSON ELECTRIC | Industrie | 328.507,10 | 10.0 | 102,18 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 328.281,76 | 10.0 | 182,18 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 327.957,19 | 10.0 | 30,19 |
RIO | RIO TINTO PLC | Materialien | 327.627,78 | 10.0 | 48,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 327.080,78 | 10.0 | 144,66 |
WMB | WILLIAMS INC | Energie | 326.273,55 | 10.0 | 45,77 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 322.155,20 | 10.0 | 13,10 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 321.961,48 | 10.0 | 58,41 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 321.480,78 | 10.0 | 962,52 |
FDX | FEDEX CORP | Industrie | 320.888,05 | 10.0 | 233,54 |
CSX | CSX CORP | Industrie | 317.262,73 | 10.0 | 27,67 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 315.658,35 | 10.0 | 1.688,01 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 314.837,47 | 10.0 | 222,66 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 314.648,00 | 10.0 | 44,34 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 314.304,69 | 10.0 | 386,60 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 313.285,56 | 10.0 | 23,61 |
TDG | TRANSDIGM GROUP INC | Industrie | 313.075,12 | 10.0 | 990,74 |
GD | GENERAL DYNAMICS CORP | Industrie | 311.781,97 | 10.0 | 226,26 |
BMO | BANK OF MONTREAL | Financials | 311.392,22 | 10.0 | 73,39 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 310.236,85 | 10.0 | 28,71 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 309.789,79 | 10.0 | 396,66 |
OKE | ONEOK INC | Energie | 308.678,20 | 10.0 | 89,01 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 306.742,73 | 10.0 | 78,83 |
ADSK | AUTODESK INC | IT | 306.578,18 | 10.0 | 238,95 |
CS | AXA SA | Financials | 304.915,26 | 10.0 | 28,65 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 304.422,61 | 9.0 | 25,00 |
BNS | BANK OF NOVA SCOTIA | Financials | 303.508,76 | 9.0 | 43,60 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 302.806,69 | 9.0 | 177,29 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 302.664,60 | 9.0 | 107,10 |
8035 | TOKYO ELECTRON LTD | IT | 302.444,32 | 9.0 | 112,02 |
AJG | ARTHUR J GALLAGHER | Financials | 299.617,18 | 9.0 | 232,26 |
CSU | CONSTELLATION SOFTWARE INC | IT | 298.143,99 | 9.0 | 2.505,42 |
BNP | BNP PARIBAS SA | Financials | 297.983,84 | 9.0 | 50,54 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 296.514,06 | 9.0 | 265,69 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 296.068,71 | 9.0 | 16,65 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 293.162,07 | 9.0 | 197,02 |
TFC | TRUIST FINANCIAL CORP | Financials | 292.648,03 | 9.0 | 37,02 |
ECL | ECOLAB INC | Materialien | 291.299,47 | 9.0 | 194,59 |
SLB | SCHLUMBERGER NV | Energie | 291.068,71 | 9.0 | 34,41 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 290.910,79 | 9.0 | 129,99 |
UCG | UNICREDIT | Financials | 287.419,61 | 9.0 | 33,17 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 287.023,85 | 9.0 | 44,50 |
AFL | AFLAC INC | Financials | 286.470,69 | 9.0 | 88,64 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 284.722,49 | 9.0 | 257,43 |
FTNT | FORTINET INC | IT | 283.261,23 | 9.0 | 72,69 |
CARR | CARRIER GLOBAL CORP | Industrie | 281.542,90 | 9.0 | 58,58 |
FCX | FREEPORT MCMORAN INC | Materialien | 280.652,11 | 9.0 | 34,45 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 279.709,20 | 9.0 | 145,00 |
8001 | ITOCHU CORP | Industrie | 279.415,74 | 9.0 | 39,92 |
TRV | TRAVELERS COMPANIES INC | Financials | 276.811,11 | 9.0 | 207,82 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 276.757,41 | 9.0 | 62,22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 276.405,27 | 9.0 | 50,52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 276.390,70 | 9.0 | 42,88 |
NG. | NATIONAL GRID PLC | Versorger | 275.782,61 | 9.0 | 9,76 |
ENEL | ENEL | Versorger | 273.801,44 | 9.0 | 5,60 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 271.975,23 | 8.0 | 19,10 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 271.615,03 | 8.0 | 31,86 |
MFC | MANULIFE FINANCIAL CORP | Financials | 271.286,14 | 8.0 | 25,53 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 270.925,28 | 8.0 | 304,41 |
PCAR | PACCAR INC | Industrie | 270.218,46 | 8.0 | 88,51 |
APP | APPLOVIN CORP CLASS A | IT | 270.169,69 | 8.0 | 235,75 |
ROP | ROPER TECHNOLOGIES INC | IT | 269.893,41 | 8.0 | 434,61 |
8058 | MITSUBISHI CORP | Industrie | 267.883,85 | 8.0 | 13,60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 267.682,65 | 8.0 | 66,18 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 267.561,05 | 8.0 | 85,59 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 267.491,83 | 8.0 | 44,58 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 266.170,69 | 8.0 | 5,39 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 265.853,41 | 8.0 | 183,35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 265.043,26 | 8.0 | 7,89 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 264.698,96 | 8.0 | 207,44 |
FICO | FAIR ISAAC CORP | IT | 264.253,45 | 8.0 | 1.797,64 |
EUR | EUR/GBP | Cash und/oder Derivate | 264.193,96 | 8.0 | 1,00 |
WDAY | WORKDAY INC CLASS A | IT | 262.222,29 | 8.0 | 205,18 |
ISP | INTESA SANPAOLO | Financials | 261.810,28 | 8.0 | 3,14 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 261.232,25 | 8.0 | 104,58 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 260.820,02 | 8.0 | 143,07 |
SRE | SEMPRA | Versorger | 260.445,05 | 8.0 | 73,51 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 260.394,25 | 8.0 | 117,93 |
MPC | MARATHON PETROLEUM CORP | Energie | 260.365,78 | 8.0 | 126,51 |
AMP | AMERIPRISE FINANCE INC | Financials | 258.370,41 | 8.0 | 447,01 |
RACE | FERRARI NV | Zyklische Konsumgüter | 256.531,07 | 8.0 | 342,96 |
URI | UNITED RENTALS INC | Industrie | 254.352,94 | 8.0 | 658,95 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 253.039,18 | 8.0 | 22,80 |
NXPI | NXP SEMICONDUCTORS NV | IT | 252.755,58 | 8.0 | 174,19 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 252.464,43 | 8.0 | 252,46 |
PSA | PUBLIC STORAGE REIT | Immobilien | 252.423,83 | 8.0 | 266,83 |
KMI | KINDER MORGAN INC | Energie | 252.141,88 | 8.0 | 21,98 |
INGA | ING GROEP NV | Financials | 251.909,94 | 8.0 | 12,63 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 251.816,88 | 8.0 | 26,22 |
GWW | WW GRAINGER INC | Industrie | 247.584,12 | 8.0 | 927,28 |
ALL | ALLSTATE CORP | Financials | 247.105,05 | 8.0 | 158,20 |
7974 | NINTENDO LTD | Kommunikation | 246.951,66 | 8.0 | 41,86 |
PSX | PHILLIPS | Energie | 246.111,37 | 8.0 | 103,89 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 245.966,54 | 8.0 | 136,65 |
DG | VINCI SA | Industrie | 245.052,00 | 8.0 | 84,44 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 243.022,20 | 8.0 | 2.505,38 |
8031 | MITSUI LTD | Industrie | 241.855,92 | 8.0 | 16,46 |
HOLN | HOLCIM LTD AG | Materialien | 241.728,18 | 8.0 | 78,92 |
TRP | TC ENERGY CORP | Energie | 241.584,15 | 8.0 | 39,38 |
SQ | BLOCK INC CLASS A | Financials | 240.253,59 | 7.0 | 71,82 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 239.427,29 | 7.0 | 92,77 |
VST | VISTRA CORP | Versorger | 238.844,33 | 7.0 | 116,00 |
SU | SUNCOR ENERGY INC | Energie | 236.837,75 | 7.0 | 32,21 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 234.776,78 | 7.0 | 60,37 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 234.650,73 | 7.0 | 76,33 |
BA. | BAE SYSTEMS PLC | Industrie | 233.111,52 | 7.0 | 12,96 |
9433 | KDDI CORP | Kommunikation | 233.037,26 | 7.0 | 25,64 |
MET | METLIFE INC | Financials | 231.764,71 | 7.0 | 65,95 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 229.991,20 | 7.0 | 36,20 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 229.953,65 | 7.0 | 44,65 |
NEM | NEWMONT | Materialien | 228.379,73 | 7.0 | 33,51 |
O | REALTY INCOME REIT CORP | Immobilien | 228.283,62 | 7.0 | 44,91 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 227.732,57 | 7.0 | 127,72 |
WCN | WASTE CONNECTIONS INC | Industrie | 226.469,99 | 7.0 | 147,15 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 226.117,98 | 7.0 | 11,90 |
PWR | QUANTA SERVICES INC | Industrie | 223.954,29 | 7.0 | 259,81 |
LNG | CHENIERE ENERGY INC | Energie | 223.575,81 | 7.0 | 169,89 |
GLEN | GLENCORE PLC | Materialien | 223.355,79 | 7.0 | 3,83 |
D | DOMINION ENERGY INC | Versorger | 221.380,32 | 7.0 | 45,65 |
FAST | FASTENAL | Industrie | 220.670,07 | 7.0 | 64,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 220.131,91 | 7.0 | 69,95 |
PAYX | PAYCHEX INC | Industrie | 220.145,47 | 7.0 | 112,15 |
CMI | CUMMINS INC | Industrie | 219.440,09 | 7.0 | 287,98 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 218.558,89 | 7.0 | 193,24 |
RSG | REPUBLIC SERVICES INC | Industrie | 218.003,59 | 7.0 | 165,40 |
AME | AMETEK INC | Industrie | 215.704,79 | 7.0 | 152,87 |
CCI | CROWN CASTLE INC | Immobilien | 215.708,34 | 7.0 | 82,74 |
CPRT | COPART INC | Industrie | 215.266,13 | 7.0 | 44,80 |
BARC | BARCLAYS PLC | Financials | 215.086,48 | 7.0 | 2,61 |
INVE B | INVESTOR CLASS B | Financials | 214.613,98 | 7.0 | 21,51 |
MSCI | MSCI INC | Financials | 214.434,43 | 7.0 | 469,22 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 214.443,99 | 7.0 | 107,60 |
VLO | VALERO ENERGY CORP | Energie | 213.044,34 | 7.0 | 113,93 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 211.468,11 | 7.0 | 70,75 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 210.712,00 | 7.0 | 111,78 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 210.380,92 | 7.0 | 211,23 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 210.118,41 | 7.0 | 97,32 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 209.481,62 | 7.0 | 54,35 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 209.435,73 | 7.0 | 101,37 |
ALC | ALCON AG | Gesundheitsversorgung | 208.544,75 | 6.0 | 68,31 |
TEL | TE CONNECTIVITY PLC | IT | 208.446,94 | 6.0 | 117,37 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 208.338,22 | 6.0 | 30,45 |
HWM | HOWMET AEROSPACE INC | Industrie | 207.261,22 | 6.0 | 89,53 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 205.514,45 | 6.0 | 8,87 |
DB1 | DEUTSCHE BOERSE AG | Financials | 204.799,09 | 6.0 | 178,09 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 204.760,23 | 6.0 | 47,83 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 204.552,91 | 6.0 | 44,76 |
7741 | HOYA CORP | Gesundheitsversorgung | 203.972,47 | 6.0 | 101,99 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 202.912,76 | 6.0 | 75,60 |
PCG | PG&E CORP | Versorger | 202.668,44 | 6.0 | 16,64 |
TRGP | TARGA RESOURCES CORP | Energie | 202.613,03 | 6.0 | 157,43 |
AXON | AXON ENTERPRISE INC | Industrie | 202.207,19 | 6.0 | 474,66 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 201.485,42 | 6.0 | 0,56 |
EXPN | EXPERIAN PLC | Industrie | 201.390,99 | 6.0 | 36,57 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 200.657,56 | 6.0 | 21,39 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 200.465,46 | 6.0 | 453,54 |
III | 3I GROUP PLC | Financials | 199.561,18 | 6.0 | 34,58 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 199.585,40 | 6.0 | 18,77 |
SREN | SWISS RE AG | Financials | 199.060,89 | 6.0 | 111,64 |
COR | CENCORA INC | Gesundheitsversorgung | 198.861,16 | 6.0 | 192,14 |
EA | ELECTRONIC ARTS INC | Kommunikation | 197.868,16 | 6.0 | 129,75 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 197.605,51 | 6.0 | 137,04 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 195.553,03 | 6.0 | 79,72 |
HES | HESS CORP | Energie | 195.212,53 | 6.0 | 116,20 |
6857 | ADVANTEST CORP | IT | 195.090,79 | 6.0 | 46,45 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 195.021,15 | 6.0 | 169,29 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 194.319,15 | 6.0 | 9,69 |
BKR | BAKER HUGHES CLASS A | Energie | 193.671,04 | 6.0 | 34,07 |
IT | GARTNER INC | IT | 192.794,30 | 6.0 | 411,95 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 192.281,80 | 6.0 | 63,15 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 192.157,49 | 6.0 | 85,94 |
KR | KROGER | Nichtzyklische Konsumgüter | 191.213,78 | 6.0 | 45,93 |
IFX | INFINEON TECHNOLOGIES AG | IT | 191.029,37 | 6.0 | 24,88 |
BAS | BASF N | Materialien | 190.602,20 | 6.0 | 36,06 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 190.407,83 | 6.0 | 12,60 |
VRSK | VERISK ANALYTICS INC | Industrie | 188.525,77 | 6.0 | 221,80 |
EXC | EXELON CORP | Versorger | 188.383,45 | 6.0 | 31,04 |
XEL | XCEL ENERGY INC | Versorger | 187.679,66 | 6.0 | 55,33 |
IR | INGERSOLL RAND INC | Industrie | 187.449,98 | 6.0 | 80,42 |
GIVN | GIVAUDAN SA | Materialien | 187.307,03 | 6.0 | 3.405,59 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 186.528,95 | 6.0 | 6,95 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 186.384,02 | 6.0 | 44,13 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 185.997,36 | 6.0 | 55,29 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 185.581,46 | 6.0 | 132,84 |
VOLV B | VOLVO CLASS B | Industrie | 185.432,57 | 6.0 | 19,58 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 185.037,94 | 6.0 | 104,96 |
SIKA | SIKA AG | Materialien | 184.832,47 | 6.0 | 209,09 |
WKL | WOLTERS KLUWER NV | Industrie | 183.505,50 | 6.0 | 128,78 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 183.132,80 | 6.0 | 107,60 |
DSV | DSV | Industrie | 182.674,52 | 6.0 | 166,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 182.254,97 | 6.0 | 60,81 |
DHL | DEUTSCHE POST AG | Industrie | 180.922,51 | 6.0 | 29,76 |
GMG | GOODMAN GROUP UNITS | Immobilien | 180.711,76 | 6.0 | 19,04 |
GLW | CORNING INC | IT | 180.498,97 | 6.0 | 36,74 |
CTVA | CORTEVA INC | Materialien | 180.431,14 | 6.0 | 45,09 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 178.051,30 | 6.0 | 42,14 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 177.972,94 | 6.0 | 188,33 |
AAL | ANGLO AMERICAN PLC | Materialien | 177.790,60 | 6.0 | 23,18 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 177.616,99 | 6.0 | 158,87 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 176.199,22 | 5.0 | 106,02 |
SNOW | SNOWFLAKE INC CLASS A | IT | 175.814,18 | 5.0 | 100,81 |
TEAM | ATLASSIAN CORP CLASS A | IT | 172.590,21 | 5.0 | 188,83 |
MTB | M&T BANK CORP | Financials | 172.325,05 | 5.0 | 169,95 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 171.592,01 | 5.0 | 59,93 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 170.630,43 | 5.0 | 12,45 |
NDA FI | NORDEA BANK | Financials | 168.915,17 | 5.0 | 9,06 |
JPY | JPY CASH | Cash und/oder Derivate | 167.502,89 | 5.0 | 0,51 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 167.402,99 | 5.0 | 51,62 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 167.241,64 | 5.0 | 130,45 |
AHT | ASHTEAD GROUP PLC | Industrie | 166.295,24 | 5.0 | 62,12 |
RMD | RESMED INC | Gesundheitsversorgung | 166.299,40 | 5.0 | 189,41 |
VMC | VULCAN MATERIALS | Materialien | 165.385,07 | 5.0 | 220,51 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 165.069,80 | 5.0 | 100,41 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 164.951,54 | 5.0 | 76,72 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 164.730,13 | 5.0 | 460,14 |
HPQ | HP INC | IT | 164.430,83 | 5.0 | 29,61 |
NDAQ | NASDAQ INC | Financials | 164.287,28 | 5.0 | 63,11 |
NUE | NUCOR CORP | Materialien | 163.902,34 | 5.0 | 116,49 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 163.638,57 | 5.0 | 40,28 |
ENI | ENI | Energie | 163.243,22 | 5.0 | 11,62 |
NWG | NATWEST GROUP PLC | Financials | 163.170,85 | 5.0 | 3,96 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 162.030,55 | 5.0 | 65,44 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 161.433,96 | 5.0 | 304,59 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 160.377,45 | 5.0 | 49,74 |
ARGX | ARGENX | Gesundheitsversorgung | 160.061,74 | 5.0 | 448,35 |
VICI | VICI PPTYS INC | Immobilien | 159.872,58 | 5.0 | 25,23 |
9434 | SOFTBANK CORP | Kommunikation | 159.842,24 | 5.0 | 0,99 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 159.848,94 | 5.0 | 180,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 159.411,44 | 5.0 | 244,87 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 158.403,82 | 5.0 | 93,45 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 157.887,32 | 5.0 | 3,66 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 157.413,30 | 5.0 | 154,63 |
IRM | IRON MOUNTAIN INC | Immobilien | 156.796,01 | 5.0 | 91,37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 156.713,06 | 5.0 | 1.095,90 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 155.769,37 | 5.0 | 332,13 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 155.452,40 | 5.0 | 24,71 |
FITB | FIFTH THIRD BANCORP | Financials | 155.381,43 | 5.0 | 37,04 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.301,87 | 5.0 | 56,23 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.506,17 | 5.0 | 169,04 |
nan | NATIONAL BANK OF CANADA | Financials | 153.862,70 | 5.0 | 76,13 |
DD | DUPONT DE NEMOURS INC | Materialien | 153.343,33 | 5.0 | 64,78 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 153.254,99 | 5.0 | 21,29 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 152.728,22 | 5.0 | 13,64 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 152.145,19 | 5.0 | 165,56 |
DDOG | DATADOG INC CLASS A | IT | 151.975,20 | 5.0 | 99,66 |
WEC | WEC ENERGY GROUP INC | Versorger | 151.898,67 | 5.0 | 78,54 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 151.621,58 | 5.0 | 94,76 |
DBK | DEUTSCHE BANK AG | Financials | 151.444,68 | 5.0 | 13,54 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 151.284,40 | 5.0 | 151,13 |
FANG | DIAMONDBACK ENERGY INC | Energie | 150.953,76 | 5.0 | 143,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 150.953,95 | 5.0 | 27,28 |
HUM | HUMANA INC | Gesundheitsversorgung | 150.696,33 | 5.0 | 214,67 |
SLF | SUN LIFE FINANCIAL INC | Financials | 149.950,43 | 5.0 | 47,89 |
ED | CONSOLIDATED EDISON INC | Versorger | 149.476,33 | 5.0 | 76,30 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 149.421,83 | 5.0 | 21,51 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 148.008,63 | 5.0 | 60,34 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 146.726,32 | 5.0 | 218,99 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 146.538,96 | 5.0 | 3,48 |
IFC | INTACT FINANCIAL CORP | Financials | 146.419,70 | 5.0 | 151,10 |
EFX | EQUIFAX INC | Industrie | 146.120,30 | 5.0 | 194,05 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 145.833,18 | 5.0 | 132,46 |
CNC | CENTENE CORP | Gesundheitsversorgung | 145.626,42 | 5.0 | 46,54 |
RJF | RAYMOND JAMES INC | Financials | 145.313,94 | 5.0 | 129,28 |
CSGP | COSTAR GROUP INC | Immobilien | 144.257,03 | 4.0 | 58,03 |
HUBS | HUBSPOT INC | IT | 143.810,01 | 4.0 | 528,71 |
EIX | EDISON INTERNATIONAL | Versorger | 143.542,30 | 4.0 | 66,52 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 143.288,96 | 4.0 | 12,36 |
ASSA B | ASSA ABLOY B | Industrie | 143.189,00 | 4.0 | 23,48 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 141.748,43 | 4.0 | 247,38 |
ETR | ENTERGY CORP | Versorger | 141.470,24 | 4.0 | 118,09 |
DOW | DOW INC | Materialien | 141.295,50 | 4.0 | 34,98 |
XYL | XYLEM INC | Industrie | 140.959,06 | 4.0 | 96,88 |
EBAY | EBAY INC | Zyklische Konsumgüter | 140.644,71 | 4.0 | 48,58 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 139.992,75 | 4.0 | 181,34 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 139.941,70 | 4.0 | 144,72 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 139.618,54 | 4.0 | 18,62 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 139.212,53 | 4.0 | 83,76 |
6981 | MURATA MANUFACTURING LTD | IT | 138.448,10 | 4.0 | 13,31 |
RIO | RIO TINTO LTD | Materialien | 138.306,86 | 4.0 | 59,62 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 138.244,11 | 4.0 | 1.080,03 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 138.039,73 | 4.0 | 24,58 |
STT | STATE STREET CORP | Financials | 137.786,83 | 4.0 | 76,04 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 137.445,48 | 4.0 | 183,75 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 137.303,66 | 4.0 | 223,99 |
ON | ON SEMICONDUCTOR CORP | IT | 136.846,61 | 4.0 | 52,59 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 136.703,03 | 4.0 | 10,59 |
6702 | FUJITSU LTD | IT | 136.378,47 | 4.0 | 14,22 |
ENR | SIEMENS ENERGY N AG | Industrie | 135.833,25 | 4.0 | 38,18 |
ENGI | ENGIE SA | Versorger | 135.544,79 | 4.0 | 12,94 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 135.408,24 | 4.0 | 94,96 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 134.397,97 | 4.0 | 465,04 |
NET | CLOUDFLARE INC CLASS A | IT | 134.194,87 | 4.0 | 73,01 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 134.139,47 | 4.0 | 48,04 |
EUR | EUR CASH | Cash und/oder Derivate | 134.095,42 | 4.0 | 83,65 |
G | ASSICURAZIONI GENERALI | Financials | 132.486,94 | 4.0 | 22,59 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 132.469,57 | 4.0 | 16,91 |
7751 | CANON INC | IT | 132.237,05 | 4.0 | 25,43 |
ABX | BARRICK GOLD CORP | Materialien | 131.949,47 | 4.0 | 13,57 |
RHM | RHEINMETALL AG | Industrie | 131.534,49 | 4.0 | 487,16 |
ADYEN | ADYEN NV | Financials | 130.522,69 | 4.0 | 1.035,89 |
ANSS | ANSYS INC | IT | 130.136,94 | 4.0 | 266,13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 129.367,14 | 4.0 | 0,79 |
BRO | BROWN & BROWN INC | Financials | 128.708,48 | 4.0 | 86,85 |
VTR | VENTAS REIT INC | Immobilien | 127.209,75 | 4.0 | 50,52 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.829,22 | 4.0 | 179,64 |
GPN | GLOBAL PAYMENTS INC | Financials | 126.155,17 | 4.0 | 91,82 |
HAL | HALLIBURTON | Energie | 126.179,42 | 4.0 | 24,09 |
6902 | DENSO CORP | Zyklische Konsumgüter | 126.048,20 | 4.0 | 11,56 |
4543 | TERUMO CORP | Gesundheitsversorgung | 125.856,53 | 4.0 | 15,54 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 124.663,12 | 4.0 | 32,81 |
6762 | TDK CORP | IT | 124.643,46 | 4.0 | 9,97 |
DOV | DOVER CORP | Industrie | 124.533,09 | 4.0 | 158,64 |
FTV | FORTIVE CORP | Industrie | 124.482,81 | 4.0 | 59,02 |
SW | SMURFIT WESTROCK PLC | Materialien | 124.251,54 | 4.0 | 42,28 |
PPG | PPG INDUSTRIES INC | Materialien | 123.219,84 | 4.0 | 97,64 |
SYF | SYNCHRONY FINANCIAL | Financials | 123.230,57 | 4.0 | 50,67 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 123.047,19 | 4.0 | 58,87 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 122.965,39 | 4.0 | 18,63 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.869,00 | 4.0 | 101,71 |
DTE | DTE ENERGY | Versorger | 122.592,46 | 4.0 | 95,33 |
AEE | AMEREN CORP | Versorger | 122.592,70 | 4.0 | 73,06 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 122.512,54 | 4.0 | 41,70 |
CAP | CAPGEMINI | IT | 122.373,55 | 4.0 | 130,32 |
STAN | STANDARD CHARTERED PLC | Financials | 121.769,32 | 4.0 | 9,47 |
CCO | CAMECO CORP | Energie | 121.138,59 | 4.0 | 44,13 |
NOKIA | NOKIA | IT | 120.110,27 | 4.0 | 3,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.769,08 | 4.0 | 139,59 |
NVR | NVR INC | Zyklische Konsumgüter | 119.232,40 | 4.0 | 7.013,67 |
VLTO | VERALTO CORP | Industrie | 119.188,80 | 4.0 | 81,36 |
TROW | T ROWE PRICE GROUP INC | Financials | 119.218,54 | 4.0 | 93,87 |
TYL | TYLER TECHNOLOGIES INC | IT | 118.901,55 | 4.0 | 475,61 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 118.711,46 | 4.0 | 119,79 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 118.002,21 | 4.0 | 40,37 |
DVN | DEVON ENERGY CORP | Energie | 117.930,98 | 4.0 | 30,67 |
TRI | THOMSON REUTERS CORP | Industrie | 117.486,03 | 4.0 | 127,15 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 117.343,73 | 4.0 | 82,93 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.265,74 | 4.0 | 87,25 |
EOAN | E.ON N | Versorger | 116.920,53 | 4.0 | 9,68 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 116.874,38 | 4.0 | 91,59 |
LR | LEGRAND SA | Industrie | 116.462,83 | 4.0 | 81,56 |
PPL | PEMBINA PIPELINE CORP | Energie | 116.417,03 | 4.0 | 33,00 |
RF | REGIONS FINANCIAL CORP | Financials | 116.376,50 | 4.0 | 20,83 |
AWK | AMERICAN WATER WORKS INC | Versorger | 116.229,78 | 4.0 | 108,12 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 115.992,31 | 4.0 | 24,01 |
CPAY | CORPAY INC | Financials | 115.654,10 | 4.0 | 288,41 |
NTAP | NETAPP INC | IT | 115.464,44 | 4.0 | 94,41 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 114.512,84 | 4.0 | 6,43 |
8591 | ORIX CORP | Financials | 114.089,83 | 4.0 | 17,03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 113.972,64 | 4.0 | 120,35 |
6954 | FANUC CORP | Industrie | 113.953,54 | 4.0 | 20,72 |
HUBB | HUBBELL INC | Industrie | 113.692,01 | 4.0 | 351,99 |
GDDY | GODADDY INC CLASS A | IT | 113.437,36 | 4.0 | 146,37 |
EQT | EQT CORP | Energie | 113.392,95 | 4.0 | 35,03 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 113.335,38 | 4.0 | 15,35 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 111.762,79 | 3.0 | 1.106,56 |
ATO | ATMOS ENERGY CORP | Versorger | 111.385,83 | 3.0 | 116,27 |
DSY | DASSAULT SYSTEMES | IT | 111.243,71 | 3.0 | 26,55 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 111.253,72 | 3.0 | 7,57 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 111.032,95 | 3.0 | 142,72 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 110.896,06 | 3.0 | 34,80 |
SLHN | SWISS LIFE HOLDING AG | Financials | 109.564,54 | 3.0 | 644,50 |
4901 | FUJIFILM HOLDINGS CORP | IT | 109.589,26 | 3.0 | 16,86 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.332,60 | 3.0 | 134,48 |
PPL | PPL CORP | Versorger | 109.016,26 | 3.0 | 26,90 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 108.716,84 | 3.0 | 929,20 |
6146 | DISCO CORP | IT | 108.264,67 | 3.0 | 216,53 |
ES | EVERSOURCE ENERGY | Versorger | 108.127,16 | 3.0 | 49,10 |
6301 | KOMATSU LTD | Industrie | 108.056,41 | 3.0 | 20,78 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 108.047,94 | 3.0 | 104,90 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 107.443,53 | 3.0 | 14,08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 107.388,75 | 3.0 | 19,89 |
BMW | BMW AG | Zyklische Konsumgüter | 107.320,33 | 3.0 | 57,48 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 107.290,75 | 3.0 | 44,70 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 106.787,80 | 3.0 | 162,79 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.756,76 | 3.0 | 89,41 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 106.589,41 | 3.0 | 10,94 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 106.335,07 | 3.0 | 19,39 |
8053 | SUMITOMO CORP | Industrie | 106.269,86 | 3.0 | 16,60 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 106.102,13 | 3.0 | 65,82 |
WAT | WATERS CORP | Gesundheitsversorgung | 105.736,89 | 3.0 | 281,22 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 105.299,23 | 3.0 | 188,37 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 105.226,69 | 3.0 | 141,05 |
CDW | CDW CORP | IT | 104.950,08 | 3.0 | 140,87 |
RWE | RWE AG | Versorger | 104.879,08 | 3.0 | 26,70 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 104.836,18 | 3.0 | 249,02 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 104.560,05 | 3.0 | 54,40 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 104.138,32 | 3.0 | 20,55 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 104.138,55 | 3.0 | 175,32 |
SSE | SSE PLC | Versorger | 103.940,91 | 3.0 | 17,14 |
8002 | MARUBENI CORP | Industrie | 103.782,99 | 3.0 | 12,21 |
PRU | PRUDENTIAL PLC | Financials | 103.238,40 | 3.0 | 6,40 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 103.081,76 | 3.0 | 124,95 |
EME | EMCOR GROUP INC | Industrie | 103.018,87 | 3.0 | 396,23 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 102.992,32 | 3.0 | 6,48 |
VIE | VEOLIA ENVIRON. SA | Versorger | 102.876,91 | 3.0 | 23,78 |
FE | FIRSTENERGY CORP | Versorger | 102.835,66 | 3.0 | 32,98 |
6273 | SMC (JAPAN) CORP | Industrie | 102.721,27 | 3.0 | 342,40 |
BAYN | BAYER AG | Gesundheitsversorgung | 102.572,44 | 3.0 | 16,91 |
STE | STERIS | Gesundheitsversorgung | 102.529,75 | 3.0 | 171,74 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.561,31 | 3.0 | 243,04 |
CVE | CENOVUS ENERGY INC | Energie | 102.513,71 | 3.0 | 12,62 |
ASM | ASM INTERNATIONAL NV | IT | 102.125,43 | 3.0 | 415,14 |
FNV | FRANCO NEVADA CORP | Materialien | 101.988,06 | 3.0 | 93,48 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 101.954,57 | 3.0 | 68,52 |
ERIC B | ERICSSON B | IT | 101.940,30 | 3.0 | 6,36 |
CABK | CAIXABANK SA | Financials | 101.859,34 | 3.0 | 4,76 |
PTC | PTC INC | IT | 101.513,61 | 3.0 | 149,73 |
WDC | WESTERN DIGITAL CORP | IT | 101.208,80 | 3.0 | 51,09 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 101.148,29 | 3.0 | 43,79 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 101.093,95 | 3.0 | 59,93 |
6723 | RENESAS ELECTRONICS CORP | IT | 100.966,37 | 3.0 | 10,20 |
NTR | NUTRIEN LTD | Materialien | 100.874,70 | 3.0 | 35,99 |
STLD | STEEL DYNAMICS INC | Materialien | 100.616,08 | 3.0 | 111,30 |
MKL | MARKEL GROUP INC | Financials | 99.888,44 | 3.0 | 1.349,84 |
FMG | FORTESCUE LTD | Materialien | 99.789,71 | 3.0 | 9,21 |
WY | WEYERHAEUSER REIT | Immobilien | 99.706,70 | 3.0 | 24,54 |
8630 | SOMPO HOLDINGS INC | Financials | 99.503,45 | 3.0 | 17,77 |
SAND | SANDVIK | Industrie | 99.183,91 | 3.0 | 14,79 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 99.024,41 | 3.0 | 63,76 |
COO | COOPER INC | Gesundheitsversorgung | 98.689,07 | 3.0 | 78,70 |
GIB.A | CGI INC CLASS A | IT | 98.522,07 | 3.0 | 86,50 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 98.408,00 | 3.0 | 368,57 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 98.284,82 | 3.0 | 7,49 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 97.852,08 | 3.0 | 36,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 97.412,11 | 3.0 | 239,34 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 97.217,29 | 3.0 | 1.736,02 |
FER | FERROVIAL | Industrie | 97.066,11 | 3.0 | 30,58 |
VNA | VONOVIA SE | Immobilien | 96.646,93 | 3.0 | 24,07 |
NTRS | NORTHERN TRUST CORP | Financials | 96.516,44 | 3.0 | 86,18 |
DSFIR | DSM FIRMENICH AG | Materialien | 96.495,01 | 3.0 | 85,70 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 96.325,38 | 3.0 | 76,75 |
INVH | INVITATION HOMES INC | Immobilien | 96.097,11 | 3.0 | 27,02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 95.265,23 | 3.0 | 36,44 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 95.051,67 | 3.0 | 103,43 |
FTS | FORTIS INC | Versorger | 94.881,39 | 3.0 | 34,90 |
EBS | ERSTE GROUP BANK AG | Financials | 94.614,19 | 3.0 | 44,73 |
MRK | MERCK | Gesundheitsversorgung | 94.622,39 | 3.0 | 117,11 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 93.911,00 | 3.0 | 133,78 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.802,60 | 3.0 | 59,03 |
WRB | WR BERKLEY CORP | Financials | 93.743,79 | 3.0 | 48,12 |
UCB | UCB SA | Gesundheitsversorgung | 93.727,36 | 3.0 | 138,86 |
WSO | WATSCO INC | Industrie | 93.418,84 | 3.0 | 417,05 |
CSL | CARLISLE COMPANIES INC | Industrie | 93.102,99 | 3.0 | 347,40 |
ML | MICHELIN | Zyklische Konsumgüter | 93.013,11 | 3.0 | 26,16 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 92.943,75 | 3.0 | 68,09 |
CMS | CMS ENERGY CORP | Versorger | 92.883,19 | 3.0 | 54,19 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 92.805,25 | 3.0 | 100,22 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 92.648,17 | 3.0 | 11,01 |
ZS | ZSCALER INC | IT | 92.594,79 | 3.0 | 160,48 |
WSP | WSP GLOBAL INC | Industrie | 92.397,21 | 3.0 | 133,72 |
EXE | EXPAND ENERGY CORP | Energie | 91.915,75 | 3.0 | 76,28 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 91.857,16 | 3.0 | 125,66 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 91.751,94 | 3.0 | 188,79 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 91.664,40 | 3.0 | 18,95 |
KEY | KEYCORP | Financials | 91.156,33 | 3.0 | 15,21 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 90.997,30 | 3.0 | 70,21 |
EQNR | EQUINOR | Energie | 90.785,33 | 3.0 | 18,75 |
SAMPO | SAMPO CLASS A | Financials | 90.174,63 | 3.0 | 33,58 |
QBE | QBE INSURANCE GROUP LTD | Financials | 89.873,34 | 3.0 | 9,91 |
LII | LENNOX INTERNATIONAL INC | Industrie | 89.788,06 | 3.0 | 490,65 |
CTRA | COTERRA ENERGY INC | Energie | 89.639,30 | 3.0 | 20,66 |
AER | AERCAP HOLDINGS NV | Industrie | 89.603,59 | 3.0 | 75,11 |
NRG | NRG ENERGY INC | Versorger | 89.317,30 | 3.0 | 73,75 |
BALL | BALL CORP | Materialien | 88.975,34 | 3.0 | 48,15 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 88.862,78 | 3.0 | 12,69 |
DANSKE | DANSKE BANK | Financials | 88.829,34 | 3.0 | 23,22 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 88.726,63 | 3.0 | 130,10 |
J | JACOBS SOLUTIONS INC | Industrie | 88.381,47 | 3.0 | 111,03 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 88.362,80 | 3.0 | 70,41 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 87.793,66 | 3.0 | 62,44 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 87.702,95 | 3.0 | 105,92 |
IP | INTERNATIONAL PAPER | Materialien | 87.687,75 | 3.0 | 45,65 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 87.450,95 | 3.0 | 62,33 |
RBA | RB GLOBAL INC | Industrie | 87.406,90 | 3.0 | 74,26 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 87.258,30 | 3.0 | 51,06 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 87.229,37 | 3.0 | 7,59 |
5401 | NIPPON STEEL CORP | Materialien | 87.239,58 | 3.0 | 16,16 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 87.250,00 | 3.0 | 304,01 |
GLE | SOCIETE GENERALE SA | Financials | 87.107,50 | 3.0 | 22,20 |
MDB | MONGODB INC CLASS A | IT | 86.855,73 | 3.0 | 225,01 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.781,25 | 3.0 | 125,41 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 86.740,00 | 3.0 | 27,65 |
KBC | KBC GROEP | Financials | 86.737,73 | 3.0 | 60,11 |
CNP | CENTERPOINT ENERGY INC | Versorger | 86.127,33 | 3.0 | 24,64 |
NSIS B | NOVOZYMES B | Materialien | 86.001,17 | 3.0 | 43,74 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 85.911,42 | 3.0 | 95,14 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 85.570,32 | 3.0 | 30,51 |
ORA | ORANGE SA | Kommunikation | 85.492,81 | 3.0 | 8,24 |
NI | NISOURCE INC | Versorger | 85.323,60 | 3.0 | 29,12 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 85.106,29 | 3.0 | 19,86 |
6701 | NEC CORP | IT | 85.117,85 | 3.0 | 63,47 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 84.883,12 | 3.0 | 8,24 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 84.804,40 | 3.0 | 10,60 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.642,70 | 3.0 | 128,25 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 84.532,29 | 3.0 | 95,19 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 84.039,78 | 3.0 | 1,85 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 83.995,21 | 3.0 | 32,31 |
OMC | OMNICOM GROUP INC | Kommunikation | 83.779,45 | 3.0 | 77,79 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 83.612,51 | 3.0 | 60,99 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 83.346,87 | 3.0 | 13,05 |
GEBN | GEBERIT AG | Industrie | 83.019,76 | 3.0 | 466,40 |
VOD | VODAFONE GROUP PLC | Kommunikation | 83.011,27 | 3.0 | 0,71 |
FSLR | FIRST SOLAR INC | IT | 82.769,35 | 3.0 | 154,71 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 82.275,23 | 3.0 | 79,11 |
8604 | NOMURA HOLDINGS INC | Financials | 82.164,46 | 3.0 | 4,72 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 81.941,36 | 3.0 | 111,18 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.904,63 | 3.0 | 279,54 |
TRU | TRANSUNION | Industrie | 81.819,79 | 3.0 | 76,68 |
MRO | MARATHON OIL CORP | Energie | 81.577,02 | 3.0 | 22,93 |
PNR | PENTAIR | Industrie | 81.493,22 | 3.0 | 83,75 |
OC | OWENS CORNING | Industrie | 81.268,78 | 3.0 | 154,50 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 81.232,29 | 3.0 | 283,04 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.795,85 | 3.0 | 27,69 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.658,38 | 3.0 | 60,15 |
TEF | TELEFONICA SA | Kommunikation | 80.630,79 | 3.0 | 3,58 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.326,92 | 3.0 | 8,46 |
DNB | DNB BANK | Financials | 80.236,77 | 3.0 | 16,47 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 80.238,09 | 3.0 | 38,88 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.071,87 | 2.0 | 98,25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.485,68 | 2.0 | 137,28 |
PINS | PINTEREST INC CLASS A | Kommunikation | 79.512,94 | 2.0 | 22,93 |
PRY | PRYSMIAN | Industrie | 79.426,09 | 2.0 | 51,24 |
POW | POWER CORPORATION OF CANADA | Financials | 79.440,72 | 2.0 | 25,73 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 79.191,16 | 2.0 | 384,42 |
PODD | INSULET CORP | Gesundheitsversorgung | 78.984,57 | 2.0 | 206,23 |
HEXA B | HEXAGON CLASS B | IT | 78.931,67 | 2.0 | 6,80 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 78.378,13 | 2.0 | 35,53 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 78.314,51 | 2.0 | 31,33 |
SCMN | SWISSCOM AG | Kommunikation | 78.273,47 | 2.0 | 457,74 |
SUN | SUNCORP GROUP LTD | Financials | 78.287,33 | 2.0 | 9,91 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.290,65 | 2.0 | 99,10 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 78.177,65 | 2.0 | 26,35 |
TXT | TEXTRON INC | Industrie | 77.930,37 | 2.0 | 65,93 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 77.852,56 | 2.0 | 8,37 |
8308 | RESONA HOLDINGS INC | Financials | 77.791,30 | 2.0 | 6,13 |
9101 | NIPPON YUSEN | Industrie | 77.684,11 | 2.0 | 25,89 |
AENA | AENA SME SA | Industrie | 77.511,40 | 2.0 | 165,62 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 77.436,53 | 2.0 | 231,15 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 77.408,33 | 2.0 | 215,02 |
SNA | SNAP ON INC | Industrie | 76.892,91 | 2.0 | 282,69 |
2 | CLP HOLDINGS LTD | Versorger | 76.907,34 | 2.0 | 6,69 |
STMPA | STMICROELECTRONICS NV | IT | 76.821,80 | 2.0 | 19,80 |
GEN | GEN DIGITAL INC | IT | 76.787,47 | 2.0 | 23,16 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 76.597,41 | 2.0 | 245,50 |
ACM | AECOM | Industrie | 76.577,91 | 2.0 | 86,33 |
EVO | EVOLUTION | Zyklische Konsumgüter | 76.507,08 | 2.0 | 71,70 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 76.387,80 | 2.0 | 181,88 |
SWED A | SWEDBANK | Financials | 76.325,33 | 2.0 | 15,76 |
HNR1 | HANNOVER RUECK | Financials | 76.286,79 | 2.0 | 200,75 |
KNEBV | KONE | Industrie | 76.291,41 | 2.0 | 40,93 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 76.052,74 | 2.0 | 18,55 |
CBK | COMMERZBANK AG | Financials | 75.712,88 | 2.0 | 13,63 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 75.693,21 | 2.0 | 145,56 |
EG | EVEREST GROUP LTD | Financials | 75.608,15 | 2.0 | 295,34 |
RPM | RPM INTERNATIONAL INC | Materialien | 75.323,60 | 2.0 | 108,22 |
BNZL | BUNZL | Industrie | 75.332,40 | 2.0 | 34,32 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 75.215,18 | 2.0 | 33,50 |
KER | KERING SA | Zyklische Konsumgüter | 75.116,39 | 2.0 | 184,11 |
ACA | CREDIT AGRICOLE SA | Financials | 75.014,51 | 2.0 | 11,23 |
AV. | AVIVA PLC | Financials | 74.939,24 | 2.0 | 4,88 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 74.947,26 | 2.0 | 27,45 |
ENTG | ENTEGRIS INC | IT | 74.817,06 | 2.0 | 78,75 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 74.825,37 | 2.0 | 2,20 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.666,97 | 2.0 | 21,46 |
VRSN | VERISIGN INC | IT | 74.569,20 | 2.0 | 141,77 |
TER | TERADYNE INC | IT | 74.319,29 | 2.0 | 82,39 |
MAS | MASCO CORP | Industrie | 74.210,96 | 2.0 | 60,98 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 74.141,23 | 2.0 | 260,14 |
LNT | ALLIANT ENERGY CORP | Versorger | 74.081,05 | 2.0 | 48,90 |
AVY | AVERY DENNISON CORP | Materialien | 74.049,54 | 2.0 | 156,88 |
AMCR | AMCOR PLC | Materialien | 74.002,14 | 2.0 | 8,03 |
ROL | ROLLINS INC | Industrie | 73.646,61 | 2.0 | 39,59 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 73.611,81 | 2.0 | 23,75 |
STO | SANTOS LTD | Energie | 73.484,99 | 2.0 | 3,50 |
IMO | IMPERIAL OIL LTD | Energie | 73.349,86 | 2.0 | 59,54 |
TRMB | TRIMBLE INC | IT | 73.304,76 | 2.0 | 55,28 |
MANH | MANHATTAN ASSOCIATES INC | IT | 73.279,73 | 2.0 | 214,90 |
JBL | JABIL INC | IT | 73.073,69 | 2.0 | 101,49 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 72.904,36 | 2.0 | 2,97 |
L | LOEWS CORP | Financials | 72.787,39 | 2.0 | 66,78 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 72.793,66 | 2.0 | 99,04 |
9020 | EAST JAPAN RAILWAY | Industrie | 72.761,94 | 2.0 | 14,86 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 72.771,87 | 2.0 | 48,29 |
EQH | EQUITABLE HOLDINGS INC | Financials | 72.466,50 | 2.0 | 37,28 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 72.381,94 | 2.0 | 63,66 |
XRO | XERO LTD | IT | 72.180,17 | 2.0 | 87,49 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 72.086,17 | 2.0 | 83,24 |
HEIA | HEICO CORP CLASS A | Industrie | 72.044,03 | 2.0 | 165,62 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.529,84 | 2.0 | 58,15 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 71.357,71 | 2.0 | 99,80 |
NDSN | NORDSON CORP | Industrie | 71.179,74 | 2.0 | 200,51 |
5020 | ENEOS HOLDINGS INC | Energie | 71.050,92 | 2.0 | 4,06 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 71.037,89 | 2.0 | 9,33 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 70.961,80 | 2.0 | 16,51 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 70.865,77 | 2.0 | 103,30 |
BXB | BRAMBLES LTD | Industrie | 70.755,33 | 2.0 | 9,88 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 70.227,63 | 2.0 | 7,75 |
REP | REPSOL SA | Energie | 70.132,56 | 2.0 | 9,99 |
INF | INFORMA PLC | Kommunikation | 70.100,74 | 2.0 | 8,55 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 69.982,12 | 2.0 | 51,08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 69.838,05 | 2.0 | 8,63 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 69.823,71 | 2.0 | 28,29 |
DT | DYNATRACE INC | IT | 69.254,70 | 2.0 | 41,47 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.057,89 | 2.0 | 69,13 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 68.984,93 | 2.0 | 351,96 |
TWLO | TWILIO INC CLASS A | IT | 68.872,46 | 2.0 | 76,27 |
IEX | IDEX CORP | Industrie | 68.676,70 | 2.0 | 179,31 |
DOCU | DOCUSIGN INC | IT | 68.509,04 | 2.0 | 62,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 68.407,34 | 2.0 | 10,69 |
GMAB | GENMAB | Gesundheitsversorgung | 68.270,16 | 2.0 | 164,11 |
CHF | CHF/GBP | Cash und/oder Derivate | 68.181,49 | 2.0 | 1,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 68.113,26 | 2.0 | 11,25 |
WTC | WISETECH GLOBAL LTD | IT | 68.046,67 | 2.0 | 69,58 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 68.022,69 | 2.0 | 26,12 |
HO | THALES SA | Industrie | 67.753,88 | 2.0 | 126,64 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 67.724,54 | 2.0 | 241,87 |
PSTG | PURE STORAGE INC CLASS A | IT | 67.695,55 | 2.0 | 39,18 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 67.611,62 | 2.0 | 39,10 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 67.253,26 | 2.0 | 16,19 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 66.888,07 | 2.0 | 41,26 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 66.798,94 | 2.0 | 19,09 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 66.689,57 | 2.0 | 34,52 |
UPM | UPM-KYMMENE | Materialien | 66.522,84 | 2.0 | 21,69 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 66.293,26 | 2.0 | 10,28 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 66.212,52 | 2.0 | 284,17 |
SGSN | SGS SA | Industrie | 65.721,58 | 2.0 | 78,24 |
NXT | NEXT PLC | Zyklische Konsumgüter | 65.271,86 | 2.0 | 94,46 |
6594 | NIDEC CORP | Industrie | 65.131,17 | 2.0 | 13,99 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 65.071,44 | 2.0 | 58,36 |
UDR | UDR REIT INC | Immobilien | 65.040,15 | 2.0 | 35,16 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 64.697,19 | 2.0 | 56,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 64.160,80 | 2.0 | 8,09 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 63.858,74 | 2.0 | 29,62 |
HLMA | HALMA PLC | IT | 63.679,62 | 2.0 | 25,33 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 63.455,64 | 2.0 | 72,36 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.249,34 | 2.0 | 98,83 |
ORG | ORIGIN ENERGY LTD | Versorger | 63.175,62 | 2.0 | 5,44 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 62.989,47 | 2.0 | 66,17 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 62.877,61 | 2.0 | 68,49 |
BT.A | BT GROUP PLC | Kommunikation | 62.649,25 | 2.0 | 1,45 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 62.609,01 | 2.0 | 48,42 |
NN | NN GROUP NV | Financials | 62.500,97 | 2.0 | 38,34 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 62.277,74 | 2.0 | 15,96 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 62.053,61 | 2.0 | 52,63 |
TOU | TOURMALINE OIL CORP | Energie | 62.011,51 | 2.0 | 35,48 |
APTV | APTIV PLC | Zyklische Konsumgüter | 61.965,16 | 2.0 | 41,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 61.888,66 | 2.0 | 61,40 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 61.594,66 | 2.0 | 66,45 |
MONC | MONCLER | Zyklische Konsumgüter | 61.158,64 | 2.0 | 40,21 |
SY1 | SYMRISE AG | Materialien | 61.122,28 | 2.0 | 86,58 |
TOST | TOAST INC CLASS A | Financials | 61.019,22 | 2.0 | 31,50 |
FFIV | F5 INC | IT | 60.754,56 | 2.0 | 189,86 |
OVV | OVINTIV INC | Energie | 60.714,94 | 2.0 | 35,57 |
SGE | SAGE GROUP PLC | IT | 60.596,64 | 2.0 | 10,79 |
OKTA | OKTA INC CLASS A | IT | 60.481,09 | 2.0 | 57,66 |
INCY | INCYTE CORP | Gesundheitsversorgung | 59.978,20 | 2.0 | 60,89 |
EMN | EASTMAN CHEMICAL | Materialien | 59.984,41 | 2.0 | 82,28 |
EVRG | EVERGY INC | Versorger | 59.926,28 | 2.0 | 50,53 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.899,30 | 2.0 | 18,15 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 59.843,20 | 2.0 | 68,00 |
MNDY | MONDAYCOM LTD | IT | 59.618,45 | 2.0 | 202,10 |
MRNA | MODERNA INC | Gesundheitsversorgung | 59.512,71 | 2.0 | 31,26 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 59.272,92 | 2.0 | 93,05 |
POLI | BANK HAPOALIM BM | Financials | 59.054,21 | 2.0 | 8,83 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 58.930,17 | 2.0 | 102,84 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 58.932,15 | 2.0 | 4,07 |
6326 | KUBOTA CORP | Industrie | 58.891,95 | 2.0 | 9,98 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 58.830,95 | 2.0 | 16,81 |
POOL | POOL CORP | Zyklische Konsumgüter | 58.805,46 | 2.0 | 285,46 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.560,40 | 2.0 | 87,01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 58.326,50 | 2.0 | 4,14 |
GGG | GRACO INC | Industrie | 58.280,04 | 2.0 | 71,33 |
9735 | SECOM LTD | Industrie | 58.080,09 | 2.0 | 26,40 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 57.485,94 | 2.0 | 14,37 |
MT | ARCELORMITTAL SA | Materialien | 57.416,83 | 2.0 | 20,17 |
FOXA | FOX CORP CLASS A | Kommunikation | 57.368,96 | 2.0 | 35,90 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 57.286,94 | 2.0 | 94,85 |
IOT | SAMSARA INC CLASS A | IT | 56.770,30 | 2.0 | 39,15 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 56.529,68 | 2.0 | 156,59 |
DAY | DAYFORCE INC | Industrie | 56.398,68 | 2.0 | 59,06 |
CTLT | CATALENT INC | Gesundheitsversorgung | 56.034,10 | 2.0 | 46,50 |
K | KINROSS GOLD CORP | Materialien | 55.941,62 | 2.0 | 7,69 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 55.896,16 | 2.0 | 48,95 |
6971 | KYOCERA CORP | IT | 55.865,79 | 2.0 | 7,55 |
PNDORA | PANDORA | Zyklische Konsumgüter | 55.746,15 | 2.0 | 122,79 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.694,01 | 2.0 | 72,24 |
EPAM | EPAM SYSTEMS INC | IT | 55.578,02 | 2.0 | 184,64 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 55.470,39 | 2.0 | 21,05 |
RTO | RENTOKIL INITIAL PLC | Industrie | 55.078,83 | 2.0 | 4,04 |
ALFA | ALFA LAVAL | Industrie | 55.005,25 | 2.0 | 33,64 |
KMX | CARMAX INC | Zyklische Konsumgüter | 54.955,97 | 2.0 | 60,99 |
SGRO | SEGRO REIT PLC | Immobilien | 54.958,20 | 2.0 | 7,57 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 54.855,57 | 2.0 | 136,12 |
7182 | JAPAN POST BANK LTD | Financials | 54.657,07 | 2.0 | 7,39 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 54.535,07 | 2.0 | 20,20 |
JNPR | JUNIPER NETWORKS INC | IT | 54.342,54 | 2.0 | 28,17 |
SCG | SCENTRE GROUP | Immobilien | 54.062,01 | 2.0 | 1,81 |
TFII | TFI INTERNATIONAL INC | Industrie | 53.718,78 | 2.0 | 113,33 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 53.589,02 | 2.0 | 8.931,52 |
1COV | COVESTRO AG | Materialien | 53.386,20 | 2.0 | 47,88 |
BAER | JULIUS BAER GRUPPE AG | Financials | 53.352,59 | 2.0 | 47,55 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 53.208,88 | 2.0 | 326,43 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 53.230,55 | 2.0 | 150,37 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 53.149,16 | 2.0 | 20,41 |
KOG | KONGSBERG GRUPPEN | Industrie | 53.106,24 | 2.0 | 86,21 |
RVTY | REVVITY INC | Gesundheitsversorgung | 53.087,39 | 2.0 | 86,60 |
ARX | ARC RESOURCES LTD | Energie | 52.862,57 | 2.0 | 14,55 |
EPI A | EPIROC CLASS A | Industrie | 52.867,19 | 2.0 | 14,32 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.799,57 | 2.0 | 10,78 |
ALLE | ALLEGION PLC | Industrie | 52.536,34 | 2.0 | 109,68 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 52.392,79 | 2.0 | 17,44 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 52.337,18 | 2.0 | 62,31 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 52.346,74 | 2.0 | 6,48 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 52.179,83 | 2.0 | 158,60 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.053,52 | 2.0 | 187,92 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 52.067,09 | 2.0 | 9,30 |
EQT | EQT | Financials | 52.029,06 | 2.0 | 21,30 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 51.980,82 | 2.0 | 57,76 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 51.996,86 | 2.0 | 2,88 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 52.005,89 | 2.0 | 28,17 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 51.852,70 | 2.0 | 23,15 |
NICE | NICE LTD | IT | 51.762,36 | 2.0 | 137,30 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.649,67 | 2.0 | 87,39 |
9766 | KONAMI GROUP CORP | Kommunikation | 51.559,71 | 2.0 | 73,66 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 51.456,64 | 2.0 | 13,77 |
CPU | COMPUTERSHARE LTD | Industrie | 51.345,13 | 2.0 | 15,62 |
EXO | EXOR NV | Financials | 51.274,47 | 2.0 | 79,01 |
7936 | ASICS CORP | Zyklische Konsumgüter | 51.163,10 | 2.0 | 13,83 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 50.913,02 | 2.0 | 173,17 |
9104 | MITSUI OSK LINES LTD | Industrie | 50.818,55 | 2.0 | 28,23 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 50.729,73 | 2.0 | 10,57 |
NWSA | NEWS CORP CLASS A | Kommunikation | 50.699,26 | 2.0 | 22,63 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 50.667,05 | 2.0 | 71,56 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 50.561,10 | 2.0 | 48,99 |
H | HYDRO ONE LTD | Versorger | 50.460,63 | 2.0 | 25,03 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 50.339,91 | 2.0 | 2,58 |
ALB | ALBEMARLE CORP | Materialien | 50.284,66 | 2.0 | 82,30 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 50.187,11 | 2.0 | 9,81 |
1605 | INPEX CORP | Energie | 49.994,69 | 2.0 | 10,42 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 49.983,57 | 2.0 | 8,34 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 49.830,65 | 2.0 | 226,50 |
S32 | SOUTH32 LTD | Materialien | 49.800,17 | 2.0 | 1,93 |
A5G | AIB GROUP PLC | Financials | 49.804,80 | 2.0 | 4,55 |
SMCI | SUPER MICRO COMPUTER INC | IT | 49.485,51 | 2.0 | 17,04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 49.487,93 | 2.0 | 211,49 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 49.380,23 | 2.0 | 110,47 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.385,24 | 2.0 | 35,55 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.096,58 | 2.0 | 8,69 |
CG | CARLYLE GROUP INC | Financials | 49.087,62 | 2.0 | 40,24 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 48.928,01 | 2.0 | 20,81 |
9531 | TOKYO GAS LTD | Versorger | 48.874,79 | 2.0 | 19,55 |
IAG | IA FINANCIAL INC | Financials | 48.827,63 | 2.0 | 74,09 |
WPC | W. P. CAREY REIT INC | Immobilien | 48.621,01 | 2.0 | 44,48 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 48.531,26 | 2.0 | 15,66 |
WPP | WPP PLC | Kommunikation | 48.462,83 | 2.0 | 8,18 |
SNAP | SNAP INC CLASS A | Kommunikation | 48.424,59 | 2.0 | 8,35 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 48.206,85 | 2.0 | 10,18 |
WRT1V | WARTSILA | Industrie | 48.061,31 | 1.0 | 14,85 |
SAB | BANCO DE SABADELL SA | Financials | 48.001,27 | 1.0 | 1,56 |
BXP | BXP INC | Immobilien | 48.011,82 | 1.0 | 62,03 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 47.816,16 | 1.0 | 58,45 |
EMA | EMERA INC | Versorger | 47.343,90 | 1.0 | 28,92 |
8015 | TOYOTA TSUSHO CORP | Industrie | 46.945,32 | 1.0 | 13,81 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 46.910,27 | 1.0 | 125,09 |
VACN | VAT GROUP AG | Industrie | 46.898,97 | 1.0 | 306,53 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 46.704,94 | 1.0 | 52,89 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 46.643,29 | 1.0 | 12,07 |
9613 | NTT DATA GROUP CORP | IT | 46.600,51 | 1.0 | 14,12 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 46.584,08 | 1.0 | 81,30 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 46.287,22 | 1.0 | 58,00 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.238,57 | 1.0 | 30,70 |
QIA | QIAGEN NV | Gesundheitsversorgung | 46.193,49 | 1.0 | 32,53 |
ALLY | ALLY FINANCIAL INC | Financials | 46.076,51 | 1.0 | 28,25 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 46.077,32 | 1.0 | 14,22 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 45.965,43 | 1.0 | 58,78 |
AKZA | AKZO NOBEL NV | Materialien | 45.869,27 | 1.0 | 47,09 |
TLS | TELSTRA GROUP LTD | Kommunikation | 45.465,61 | 1.0 | 2,01 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 45.436,68 | 1.0 | 21,77 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 45.223,00 | 1.0 | 8,01 |
BOL | BOLIDEN | Materialien | 45.163,13 | 1.0 | 23,07 |
ALO | ALSTOM SA | Industrie | 45.163,55 | 1.0 | 18,58 |
ORSTED | ORSTED | Versorger | 44.946,66 | 1.0 | 42,85 |
CCK | CROWN HOLDINGS INC | Materialien | 44.829,65 | 1.0 | 70,71 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 44.697,49 | 1.0 | 23,26 |
APA | APA CORP | Energie | 44.669,47 | 1.0 | 17,77 |
BVI | BUREAU VERITAS SA | Industrie | 44.606,49 | 1.0 | 23,69 |
FBK | FINECOBANK BANCA FINECO | Financials | 44.273,00 | 1.0 | 12,56 |
8795 | T&D HOLDINGS INC | Financials | 44.109,81 | 1.0 | 12,60 |
DAL | DELTA AIR LINES INC | Industrie | 44.026,11 | 1.0 | 50,03 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.806,21 | 1.0 | 11,08 |
SW | SODEXO SA | Zyklische Konsumgüter | 43.739,43 | 1.0 | 69,43 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 43.704,35 | 1.0 | 3,43 |
9532 | OSAKA GAS LTD | Versorger | 43.636,63 | 1.0 | 16,78 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 43.637,57 | 1.0 | 61,55 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.584,87 | 1.0 | 29,39 |
AGS | AGEAS SA | Financials | 43.450,41 | 1.0 | 40,84 |
4684 | OBIC LTD | IT | 43.344,15 | 1.0 | 25,50 |
3407 | ASAHI KASEI CORP | Materialien | 43.293,36 | 1.0 | 5,62 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 43.270,31 | 1.0 | 60,77 |
HEI | HEICO CORP | Industrie | 42.666,03 | 1.0 | 213,33 |
AES | AES CORP | Versorger | 42.533,62 | 1.0 | 10,87 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 42.370,63 | 1.0 | 44,46 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 42.322,53 | 1.0 | 3,95 |
11 | HANG SENG BANK LTD | Financials | 42.328,51 | 1.0 | 9,41 |
6988 | NITTO DENKO CORP | Materialien | 42.268,14 | 1.0 | 12,43 |
AIZ | ASSURANT INC | Financials | 42.249,59 | 1.0 | 175,31 |
SEIC | SEI INVESTMENTS | Financials | 42.200,83 | 1.0 | 63,75 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 41.856,54 | 1.0 | 15,60 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 41.773,71 | 1.0 | 240,08 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 41.792,39 | 1.0 | 34,86 |
WIX | WIX.COM LTD | IT | 41.799,53 | 1.0 | 142,66 |
KEY | KEYERA CORP | Energie | 41.691,14 | 1.0 | 25,39 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 41.674,74 | 1.0 | 7,01 |
ENX | EURONEXT NV | Financials | 41.543,01 | 1.0 | 86,91 |
AOS | A O SMITH CORP | Industrie | 41.438,95 | 1.0 | 57,08 |
EDEN | EDENRED | Financials | 41.314,07 | 1.0 | 23,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 41.319,74 | 1.0 | 12,52 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 41.159,78 | 1.0 | 30,11 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 41.088,17 | 1.0 | 148,33 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.997,75 | 1.0 | 155,29 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 40.864,11 | 1.0 | 38,37 |
JPY | JPY/GBP | Cash und/oder Derivate | 40.867,14 | 1.0 | 1,00 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 40.765,25 | 1.0 | 52,20 |
9697 | CAPCOM LTD | Kommunikation | 40.714,87 | 1.0 | 17,70 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 40.719,96 | 1.0 | 39,19 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.735,38 | 1.0 | 5,09 |
ROKU | ROKU INC CLASS A | Kommunikation | 40.644,61 | 1.0 | 58,57 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 40.553,97 | 1.0 | 1.351,80 |
TEL | TELENOR | Kommunikation | 40.345,01 | 1.0 | 9,44 |
SKA B | SKANSKA B | Industrie | 40.250,86 | 1.0 | 15,80 |
SRG | SNAM | Versorger | 40.220,17 | 1.0 | 3,62 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 40.147,15 | 1.0 | 33,46 |
CAR | CAR GROUP LTD | Kommunikation | 40.017,13 | 1.0 | 20,94 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 40.027,76 | 1.0 | 4,50 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.944,67 | 1.0 | 17,91 |
BALN | BALOISE HOLDING AG | Financials | 39.925,97 | 1.0 | 148,98 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.929,30 | 1.0 | 19,01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 39.853,58 | 1.0 | 7,42 |
STN | STANTEC INC | Industrie | 39.793,74 | 1.0 | 65,13 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 39.771,27 | 1.0 | 53,10 |
MOS | MOSAIC | Materialien | 39.468,95 | 1.0 | 20,42 |
CE | CELANESE CORP | Materialien | 39.443,85 | 1.0 | 57,75 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 39.305,60 | 1.0 | 27,68 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 39.125,13 | 1.0 | 13,44 |
4523 | EISAI LTD | Gesundheitsversorgung | 39.071,24 | 1.0 | 24,42 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 38.963,13 | 1.0 | 5,27 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 38.868,34 | 1.0 | 7,97 |
BNR | BRENNTAG | Industrie | 38.645,63 | 1.0 | 49,74 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 38.653,56 | 1.0 | 92,47 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 38.452,59 | 1.0 | 5,20 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 38.466,25 | 1.0 | 3,21 |
T | TELUS CORP | Kommunikation | 38.427,86 | 1.0 | 12,18 |
GWO | GREAT WEST LIFECO INC | Financials | 38.292,41 | 1.0 | 27,69 |
ENPH | ENPHASE ENERGY INC | IT | 38.208,62 | 1.0 | 49,37 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 38.151,08 | 1.0 | 0,61 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 38.138,08 | 1.0 | 12,35 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 38.033,54 | 1.0 | 15,04 |
TRYG | TRYG | Financials | 37.951,90 | 1.0 | 17,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 37.952,05 | 1.0 | 88,88 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 37.863,16 | 1.0 | 106,66 |
1801 | TAISEI CORP | Industrie | 37.877,83 | 1.0 | 34,43 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 37.852,40 | 1.0 | 21,88 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 37.706,76 | 1.0 | 10,92 |
G24 | SCOUT24 N | Kommunikation | 37.514,03 | 1.0 | 70,52 |
ITRK | INTERTEK GROUP PLC | Industrie | 37.518,32 | 1.0 | 45,04 |
IMCD | IMCD NV | Industrie | 37.457,07 | 1.0 | 116,69 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 37.243,86 | 1.0 | 10,07 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 37.069,44 | 1.0 | 153,82 |
RNO | RENAULT SA | Zyklische Konsumgüter | 36.844,34 | 1.0 | 34,99 |
BAMI | BANCO BPM | Financials | 36.790,54 | 1.0 | 5,74 |
SEK | SEEK LTD | Kommunikation | 36.685,22 | 1.0 | 13,10 |
CNA | CENTRICA PLC | Versorger | 36.650,40 | 1.0 | 1,22 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 36.614,08 | 1.0 | 3,33 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 36.529,19 | 1.0 | 11,95 |
SPSN | SWISS PRIME SITE AG | Immobilien | 36.417,58 | 1.0 | 83,91 |
G1A | GEA GROUP AG | Industrie | 36.261,59 | 1.0 | 38,21 |
CHRD | CHORD ENERGY CORP | Energie | 36.189,89 | 1.0 | 103,11 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.176,36 | 1.0 | 2,87 |
6920 | LASERTEC CORP | IT | 36.139,27 | 1.0 | 90,35 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 36.111,70 | 1.0 | 6,94 |
BN4 | KEPPEL LTD | Industrie | 36.075,16 | 1.0 | 3,88 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 36.088,22 | 1.0 | 90,22 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.088,70 | 1.0 | 2,60 |
X | TMX GROUP LTD | Financials | 35.819,64 | 1.0 | 24,47 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.774,00 | 1.0 | 10,33 |
STERV | STORA ENSO CLASS R | Materialien | 35.755,92 | 1.0 | 7,99 |
3402 | TORAY INDUSTRIES INC | Materialien | 35.617,29 | 1.0 | 4,63 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 35.530,75 | 1.0 | 34,43 |
1802 | OBAYASHI CORP | Industrie | 35.534,39 | 1.0 | 10,45 |
DVA | DAVITA INC | Gesundheitsversorgung | 35.490,57 | 1.0 | 124,53 |
ORI | ORICA LTD | Materialien | 35.218,76 | 1.0 | 9,49 |
AC | ACCOR SA | Zyklische Konsumgüter | 35.159,88 | 1.0 | 36,86 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.939,14 | 1.0 | 4,07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.831,34 | 1.0 | 3,43 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 34.718,58 | 1.0 | 2,17 |
5019 | IDEMITSU KOSAN LTD | Energie | 34.704,45 | 1.0 | 5,14 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 34.492,46 | 1.0 | 23,26 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 34.424,18 | 1.0 | 21,52 |
ASX | ASX LTD | Financials | 34.450,06 | 1.0 | 34,11 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.414,99 | 1.0 | 10,12 |
TTC | TORO | Industrie | 34.306,08 | 1.0 | 64,73 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 34.230,24 | 1.0 | 106,97 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 34.261,30 | 1.0 | 51,44 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.184,99 | 1.0 | 4,95 |
SVT | SEVERN TRENT PLC | Versorger | 33.991,16 | 1.0 | 27,02 |
OTEX | OPEN TEXT CORP | IT | 33.908,22 | 1.0 | 22,29 |
AUD | AUD CASH | Cash und/oder Derivate | 33.850,00 | 1.0 | 51,30 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.796,34 | 1.0 | 4,51 |
ASRNL | ASR NEDERLAND NV | Financials | 33.695,39 | 1.0 | 38,16 |
MTCH | MATCH GROUP INC | Kommunikation | 33.477,61 | 1.0 | 24,14 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.414,99 | 1.0 | 2,64 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 33.394,71 | 1.0 | 3,73 |
NHY | NORSK HYDRO | Materialien | 33.204,00 | 1.0 | 5,03 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.229,75 | 1.0 | 664,59 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 33.152,30 | 1.0 | 37,17 |
SMIN | SMITHS GROUP PLC | Industrie | 33.059,05 | 1.0 | 16,91 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 32.941,58 | 1.0 | 24,88 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 32.854,38 | 1.0 | 34,62 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 32.831,83 | 1.0 | 31,97 |
QRVO | QORVO INC | IT | 32.843,89 | 1.0 | 52,47 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 32.797,83 | 1.0 | 48,02 |
AKRBP | AKER BP | Energie | 32.401,12 | 1.0 | 16,17 |
ALA | ALTAGAS LTD | Versorger | 32.156,28 | 1.0 | 19,36 |
9021 | WEST JAPAN RAILWAY | Industrie | 32.062,37 | 1.0 | 13,94 |
FGR | EIFFAGE SA | Industrie | 32.021,28 | 1.0 | 71,64 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 31.911,34 | 1.0 | 7,02 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.711,09 | 1.0 | 13,17 |
1812 | KAJIMA CORP | Industrie | 31.657,33 | 1.0 | 13,76 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.517,52 | 1.0 | 4,26 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 31.532,36 | 1.0 | 15,94 |
TELIA | TELIA COMPANY | Kommunikation | 31.460,80 | 1.0 | 2,23 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 31.462,06 | 1.0 | 1,16 |
ADDT B | ADDTECH CLASS B | Industrie | 31.432,04 | 1.0 | 21,11 |
SCA B | SVENSKA CELLULOSA B | Materialien | 31.197,94 | 1.0 | 10,22 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 31.100,70 | 1.0 | 14,14 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.113,72 | 1.0 | 29,16 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 30.929,41 | 1.0 | 120,82 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 30.912,34 | 1.0 | 19,32 |
SKF B | SKF B | Industrie | 30.857,22 | 1.0 | 14,79 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 30.603,55 | 1.0 | 54,45 |
ANTO | ANTOFAGASTA PLC | Materialien | 30.626,40 | 1.0 | 16,80 |
TREL B | TRELLEBORG B | Industrie | 30.591,95 | 1.0 | 25,60 |
ADM | ADMIRAL GROUP PLC | Financials | 30.598,64 | 1.0 | 25,33 |
6383 | DAIFUKU LTD | Industrie | 30.549,93 | 1.0 | 16,08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.290,57 | 1.0 | 34,70 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.277,02 | 1.0 | 52,56 |
SAGA B | SAGAX CLASS B | Immobilien | 30.180,83 | 1.0 | 17,17 |
MPL | MEDIBANK PRIVATE LTD | Financials | 30.129,57 | 1.0 | 1,95 |
VCX | VICINITY CENTRES | Immobilien | 30.070,72 | 1.0 | 1,11 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 29.994,83 | 1.0 | 12,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 29.955,90 | 1.0 | 10,71 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 29.897,59 | 1.0 | 12,46 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.910,57 | 1.0 | 145,20 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 29.855,71 | 1.0 | 30,10 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 29.805,55 | 1.0 | 43,13 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 29.653,14 | 1.0 | 59,31 |
REA | REA GROUP LTD | Kommunikation | 29.671,77 | 1.0 | 124,15 |
CAD | CAD CASH | Cash und/oder Derivate | 29.600,01 | 1.0 | 56,31 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.548,44 | 1.0 | 88,20 |
LIFCO B | LIFCO CLASS B | Industrie | 29.416,30 | 1.0 | 22,70 |
BEN | FRANKLIN RESOURCES INC | Financials | 29.439,18 | 1.0 | 17,25 |
EN | BOUYGUES SA | Industrie | 29.444,19 | 1.0 | 24,74 |
SAAB B | SAAB CLASS B | Industrie | 29.310,39 | 1.0 | 17,32 |
AZPN | ASPEN TECHNOLOGY INC | IT | 29.203,75 | 1.0 | 194,69 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 29.213,59 | 1.0 | 5,22 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 29.146,23 | 1.0 | 1,53 |
4689 | LY CORP | Kommunikation | 29.042,09 | 1.0 | 2,07 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 28.942,04 | 1.0 | 2.894,20 |
TEN | TENARIS SA | Energie | 28.898,70 | 1.0 | 14,62 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.760,41 | 1.0 | 1,29 |
SYENS | SYENSQO NV | Materialien | 28.718,36 | 1.0 | 61,36 |
INDT | INDUTRADE | Industrie | 28.706,86 | 1.0 | 19,84 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 28.707,92 | 1.0 | 9.569,30 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 28.414,10 | 1.0 | 4,98 |
8473 | SBI HOLDINGS INC | Financials | 28.372,39 | 1.0 | 17,73 |
PST | POSTE ITALIANE | Financials | 28.206,54 | 1.0 | 10,93 |
NESTE | NESTE | Energie | 28.207,21 | 1.0 | 11,63 |
AGN | AEGON LTD | Financials | 28.221,32 | 1.0 | 5,13 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 28.184,54 | 1.0 | 17,62 |
MNDI | MONDI PLC | Materialien | 28.070,34 | 1.0 | 11,74 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 28.099,29 | 1.0 | 65,65 |
CAE | CAE INC | Industrie | 28.013,44 | 1.0 | 17,56 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 27.994,11 | 1.0 | 247,74 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 27.850,15 | 1.0 | 8,39 |
ELISA | ELISA | Kommunikation | 27.860,74 | 1.0 | 36,14 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.840,91 | 1.0 | 3,46 |
LUN | LUNDIN MINING CORP | Materialien | 27.796,83 | 1.0 | 7,87 |
5411 | JFE HOLDINGS INC | Materialien | 27.762,66 | 1.0 | 8,96 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 27.764,75 | 1.0 | 75,86 |
9107 | KAWASAKI KISEN LTD | Industrie | 27.736,12 | 1.0 | 11,09 |
WISE | WISE PLC CLASS A | Financials | 27.577,20 | 1.0 | 8,40 |
RXL | REXEL SA | Industrie | 27.512,81 | 1.0 | 21,96 |
DINO | HF SINCLAIR CORP | Energie | 27.443,72 | 1.0 | 34,05 |
VIV | VIVENDI | Kommunikation | 27.257,72 | 1.0 | 7,48 |
DKK | DKK/GBP | Cash und/oder Derivate | 27.262,70 | 1.0 | 1,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 27.195,10 | 1.0 | 7,55 |
RED | REDEIA CORPORACION SA | Versorger | 27.157,62 | 1.0 | 13,88 |
7911 | TOPPAN HOLDINGS INC | Industrie | 27.160,09 | 1.0 | 20,89 |
HELN | HELVETIA HOLDING AG | Financials | 27.108,01 | 1.0 | 134,87 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 27.121,81 | 1.0 | 8,75 |
DCC | DCC PLC | Industrie | 27.135,75 | 1.0 | 55,95 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 27.004,07 | 1.0 | 21,67 |
SCHN | SCHINDLER HOLDING AG | Industrie | 26.968,68 | 1.0 | 221,06 |
SPX | SPIRAX GROUP PLC | Industrie | 26.920,50 | 1.0 | 65,50 |
SECU B | SECURITAS B | Industrie | 26.923,78 | 1.0 | 9,68 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.773,68 | 1.0 | 8,64 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 26.780,54 | 1.0 | 6,85 |
EVD | CTS EVENTIM AG | Kommunikation | 26.740,32 | 1.0 | 75,32 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.692,54 | 1.0 | 2,19 |
GET | GETLINK | Industrie | 26.461,30 | 1.0 | 12,69 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 26.423,52 | 1.0 | 20,33 |
ABN | ABN AMRO BANK NV | Financials | 26.426,90 | 1.0 | 12,57 |
ELE | ENDESA SA | Versorger | 26.429,90 | 1.0 | 16,55 |
5201 | AGC INC | Industrie | 26.395,45 | 1.0 | 24,00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 26.250,58 | 1.0 | 2,98 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.149,46 | 1.0 | 16,66 |
6645 | OMRON CORP | IT | 26.129,51 | 1.0 | 26,13 |
4768 | OTSUKA CORP | IT | 26.140,74 | 1.0 | 18,67 |
7701 | SHIMADZU CORP | IT | 26.069,27 | 1.0 | 21,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 26.003,01 | 1.0 | 23,01 |
EPI B | EPIROC CLASS B | Industrie | 25.893,99 | 1.0 | 12,91 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.905,08 | 1.0 | 5,04 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.726,41 | 1.0 | 0,64 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 25.729,85 | 1.0 | 38,12 |
LEG | LEG IMMOBILIEN N | Immobilien | 25.750,14 | 1.0 | 69,59 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.704,76 | 1.0 | 1,95 |
OMV | OMV AG | Energie | 25.686,47 | 1.0 | 32,56 |
SIGN | SIG GROUP N AG | Materialien | 25.620,54 | 1.0 | 15,84 |
MEL | MERIDIAN ENERGY LTD | Versorger | 25.581,04 | 1.0 | 2,73 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 25.541,87 | 1.0 | 567,60 |
6586 | MAKITA CORP | Industrie | 25.463,38 | 1.0 | 23,15 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 25.184,34 | 1.0 | 2,62 |
FORTUM | FORTUM | Versorger | 24.871,28 | 1.0 | 11,80 |
6724 | SEIKO EPSON CORP | IT | 24.743,15 | 1.0 | 13,75 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 24.666,07 | 1.0 | 10,72 |
APA | APA GROUP UNITS | Versorger | 24.607,09 | 1.0 | 3,64 |
9005 | TOKYU CORP | Industrie | 24.545,86 | 1.0 | 9,82 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.569,03 | 1.0 | 175,49 |
NEM | NEMETSCHEK | IT | 24.512,15 | 1.0 | 82,81 |
4704 | TREND MICRO INC | IT | 24.504,26 | 1.0 | 40,84 |
6465 | HOSHIZAKI CORP | Industrie | 24.313,36 | 1.0 | 30,39 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 24.328,92 | 1.0 | 2,39 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 24.252,06 | 1.0 | 32,29 |
KBX | KNORR BREMSE AG | Industrie | 24.247,28 | 1.0 | 60,77 |
DKK | DKK CASH | Cash und/oder Derivate | 24.163,39 | 1.0 | 11,21 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.123,21 | 1.0 | 1,83 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 24.105,41 | 1.0 | 148,80 |
BOL | BOLLORE | Kommunikation | 23.869,25 | 1.0 | 4,81 |
ILS | ILS CASH | Cash und/oder Derivate | 23.733,56 | 1.0 | 21,16 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.650,62 | 1.0 | 1.182,53 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 23.634,23 | 1.0 | 29,47 |
TEP | TELEPERFORMANCE | Industrie | 23.578,78 | 1.0 | 76,55 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 23.570,36 | 1.0 | 85,71 |
LI | KLEPIERRE REIT SA | Immobilien | 23.520,92 | 1.0 | 24,12 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 23.499,86 | 1.0 | 3,62 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.435,40 | 1.0 | 19,53 |
MAERSK A | A P MOLLER MAERSK | Industrie | 23.353,43 | 1.0 | 1.297,41 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.197,07 | 1.0 | 16,13 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.199,57 | 1.0 | 25,78 |
VOLV A | VOLVO CLASS A | Industrie | 22.974,81 | 1.0 | 19,74 |
METSO | METSO CORPORATION | Industrie | 22.895,81 | 1.0 | 6,89 |
FOX | FOX CORP CLASS B | Kommunikation | 22.828,41 | 1.0 | 33,82 |
AKE | ARKEMA SA | Materialien | 22.660,19 | 1.0 | 64,74 |
EVK | EVONIK INDUSTRIES AG | Materialien | 22.525,22 | 1.0 | 14,75 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 22.542,11 | 1.0 | 34,10 |
6479 | MINEBEA MITSUMI INC | Industrie | 22.515,07 | 1.0 | 12,51 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.400,83 | 1.0 | 38,23 |
66 | MTR CORPORATION CORP LTD | Industrie | 22.359,74 | 1.0 | 2,79 |
TLX | TALANX AG | Financials | 22.382,48 | 1.0 | 65,83 |
MEG | MEG ENERGY CORP | Energie | 22.324,25 | 1.0 | 14,48 |
7259 | AISIN CORP | Zyklische Konsumgüter | 22.271,59 | 1.0 | 8,25 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 22.239,88 | 1.0 | 186,89 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 22.124,84 | 1.0 | 41,82 |
PUM | PUMA | Zyklische Konsumgüter | 22.088,44 | 1.0 | 39,16 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 22.054,39 | 1.0 | 19,28 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.976,08 | 1.0 | 43,26 |
6448 | BROTHER INDUSTRIES LTD | IT | 21.977,57 | 1.0 | 13,74 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 21.827,14 | 1.0 | 12,60 |
3626 | TIS INC | IT | 21.796,88 | 1.0 | 19,82 |
SGH | SGH LTD | Industrie | 21.804,17 | 1.0 | 23,73 |
6504 | FUJI ELECTRIC LTD | Industrie | 21.658,04 | 1.0 | 43,32 |
3659 | NEXON LTD | Kommunikation | 21.593,98 | 1.0 | 10,28 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 21.467,66 | 1.0 | 73,02 |
REH | REECE LTD | Industrie | 21.368,13 | 1.0 | 12,60 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.381,93 | 1.0 | 1,64 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 21.299,20 | 1.0 | 30,43 |
IGM | IGM FINANCIAL INC | Financials | 21.276,37 | 1.0 | 25,85 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 21.212,99 | 1.0 | 5,73 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 21.221,61 | 1.0 | 42,44 |
ONEX | ONEX CORP | Financials | 21.057,95 | 1.0 | 62,86 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 21.013,86 | 1.0 | 13,13 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 21.038,36 | 1.0 | 9,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.978,20 | 1.0 | 25,87 |
WLK | WESTLAKE CORP | Materialien | 21.004,99 | 1.0 | 100,50 |
BEIJ B | BEIJER REF CLASS B | Industrie | 20.947,91 | 1.0 | 11,67 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 20.970,08 | 1.0 | 1,09 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 20.815,75 | 1.0 | 165,20 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.769,44 | 1.0 | 76,08 |
4324 | DENTSU GROUP INC | Kommunikation | 20.701,98 | 1.0 | 18,82 |
3064 | MONOTARO LTD | Industrie | 20.495,25 | 1.0 | 12,81 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 20.431,64 | 1.0 | 139,94 |
19 | SWIRE PACIFIC LTD A | Industrie | 20.432,25 | 1.0 | 6,63 |
PLS | PILBARA MINERALS LTD | Materialien | 20.385,05 | 1.0 | 1,59 |
VER | VERBUND AG | Versorger | 20.299,31 | 1.0 | 62,65 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 20.227,27 | 1.0 | 22,47 |
BKW | BKW N AG | Versorger | 20.121,96 | 1.0 | 133,26 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 20.052,63 | 1.0 | 17,67 |
MNG | M&G PLC | Financials | 20.013,74 | 1.0 | 2,01 |
INDU A | INDUSTRIVARDEN A | Financials | 20.019,54 | 1.0 | 25,93 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 19.946,45 | 1.0 | 2,98 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 19.890,38 | 1.0 | 10,88 |
COV | COVIVIO SA | Immobilien | 19.820,68 | 1.0 | 42,99 |
RAA | RATIONAL AG | Industrie | 19.840,84 | 1.0 | 734,85 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.803,62 | 1.0 | 2,20 |
DXS | DEXUS STAPLED UNITS | Immobilien | 19.674,86 | 1.0 | 3,59 |
SEK | SEK/GBP | Cash und/oder Derivate | 19.372,38 | 1.0 | 1,00 |
INPST | INPOST SA | Industrie | 19.321,74 | 1.0 | 14,57 |
7752 | RICOH LTD | IT | 19.289,08 | 1.0 | 8,39 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.247,58 | 1.0 | 5,84 |
AM | DASSAULT AVIATION SA | Industrie | 19.252,38 | 1.0 | 160,44 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 19.266,78 | 1.0 | 37,12 |
HKD | HKD CASH | Cash und/oder Derivate | 19.181,99 | 1.0 | 10,16 |
4183 | MITSUI CHEMICALS INC | Materialien | 19.208,43 | 1.0 | 17,46 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 19.085,80 | 1.0 | 33,31 |
7735 | SCREEN HOLDINGS LTD | IT | 19.074,18 | 1.0 | 47,69 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 19.045,17 | 1.0 | 346,28 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 19.045,19 | 1.0 | 13,50 |
GFC | GECINA SA | Immobilien | 18.989,89 | 1.0 | 78,80 |
5332 | TOTO LTD | Industrie | 18.853,67 | 1.0 | 20,95 |
RAND | RANDSTAD HOLDING | Industrie | 18.855,03 | 1.0 | 34,98 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 18.642,58 | 1.0 | 81,77 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 18.596,41 | 1.0 | 20,66 |
BCVN | BC VAUD N | Financials | 18.553,46 | 1.0 | 78,28 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 18.509,59 | 1.0 | 5,89 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.469,88 | 1.0 | 14,78 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 18.427,95 | 1.0 | 5,27 |
8331 | CHIBA BANK LTD | Financials | 18.375,90 | 1.0 | 6,13 |
WFG | WEST FRASER TIMBER LTD | Materialien | 18.074,63 | 1.0 | 73,47 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.855,32 | 1.0 | 19,82 |
LUV | SOUTHWEST AIRLINES | Industrie | 17.750,10 | 1.0 | 25,58 |
ADEN | ADECCO GROUP AG | Industrie | 17.719,10 | 1.0 | 21,40 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.605,17 | 1.0 | 29,74 |
MCY | MERCURY NZ LTD | Versorger | 17.510,95 | 1.0 | 3,15 |
2413 | M3 INC | Gesundheitsversorgung | 17.518,36 | 1.0 | 6,74 |
3436 | SUMCO CORP | IT | 17.503,04 | 1.0 | 6,48 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 17.457,10 | 1.0 | 6,98 |
AMUN | AMUNDI SA | Financials | 17.377,50 | 1.0 | 56,42 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 17.100,54 | 1.0 | 14,81 |
YAR | YARA INTERNATIONAL | Materialien | 17.101,60 | 1.0 | 22,74 |
ICL | ICL GROUP LTD | Materialien | 17.078,13 | 1.0 | 3,51 |
MIN | MINERAL RESOURCES LTD | Materialien | 17.081,13 | 1.0 | 18,19 |
QAN | QANTAS AIRWAYS LTD | Industrie | 17.020,73 | 1.0 | 4,57 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.990,56 | 1.0 | 15,45 |
TEMN | TEMENOS AG | IT | 16.856,43 | 1.0 | 52,03 |
9435 | HIKARI TSUSHIN INC | Industrie | 16.824,16 | 1.0 | 168,24 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.709,00 | 1.0 | 2,45 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 16.718,99 | 1.0 | 2,39 |
AZRG | AZRIELI GROUP LTD | Immobilien | 16.684,89 | 1.0 | 61,80 |
SEK | SEK CASH | Cash und/oder Derivate | 16.566,56 | 1.0 | 7,22 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.478,59 | 1.0 | 18,31 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.425,57 | 1.0 | 18,19 |
IPN | IPSEN SA | Gesundheitsversorgung | 16.391,62 | 1.0 | 89,08 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 16.398,65 | 1.0 | 2,24 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 16.301,74 | 1.0 | 20,40 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.303,97 | 1.0 | 2,50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 16.312,45 | 1.0 | 5,44 |
GETI B | GETINGE B | Gesundheitsversorgung | 16.128,77 | 1.0 | 12,46 |
NOK | NOK CASH | Cash und/oder Derivate | 16.140,44 | 1.0 | 7,16 |
ADP | AEROPORTS DE PARIS SA | Industrie | 15.969,87 | 0.0 | 87,75 |
USD | USD/GBP | Cash und/oder Derivate | 15.917,48 | 0.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | 15.856,49 | 0.0 | 58,95 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 15.848,42 | 0.0 | 29,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 15.860,10 | 0.0 | 9,23 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 15.814,89 | 0.0 | 17,67 |
TIT | TELECOM ITALIA | Kommunikation | 15.791,33 | 0.0 | 0,20 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 15.772,65 | 0.0 | 5,26 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 15.741,26 | 0.0 | 0,98 |
EDV | ENDEAVOUR MINING | Materialien | 15.693,44 | 0.0 | 15,82 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 15.472,51 | 0.0 | 1.289,38 |
SOF | SOFINA SA | Financials | 15.035,19 | 0.0 | 183,36 |
HOLM B | HOLMEN CLASS B | Materialien | 15.035,79 | 0.0 | 29,72 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 14.871,21 | 0.0 | 23,72 |
PKI | PARKLAND CORP | Energie | 14.790,63 | 0.0 | 19,41 |
ALD | AMPOL LTD | Energie | 14.639,29 | 0.0 | 14,61 |
TEL2 B | TELE2 B | Kommunikation | 14.617,08 | 0.0 | 8,07 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.537,40 | 0.0 | 4,77 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.413,99 | 0.0 | 22,95 |
83 | SINO LAND LTD | Immobilien | 14.347,27 | 0.0 | 0,79 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.327,24 | 0.0 | 53,66 |
GJF | GJENSIDIGE FORSIKRING | Financials | 14.212,17 | 0.0 | 13,92 |
BCE | BCE INC | Kommunikation | 14.225,14 | 0.0 | 21,49 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.852,41 | 0.0 | 9,11 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.790,93 | 0.0 | 7,97 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 13.765,68 | 0.0 | 61,18 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.724,95 | 0.0 | 19,75 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 13.662,48 | 0.0 | 15,18 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 13.634,26 | 0.0 | 17,06 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 13.449,12 | 0.0 | 19,21 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 13.429,83 | 0.0 | 1,46 |
NEXI | NEXI | Financials | 13.360,25 | 0.0 | 4,57 |
6963 | ROHM LTD | IT | 13.308,74 | 0.0 | 7,39 |
ANA | ACCIONA SA | Versorger | 13.321,41 | 0.0 | 97,95 |
9202 | ANA HOLDINGS INC | Industrie | 13.274,29 | 0.0 | 14,75 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 13.165,86 | 0.0 | 40,64 |
AMP | AMPLIFON | Gesundheitsversorgung | 13.112,76 | 0.0 | 19,81 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 13.030,28 | 0.0 | 1,16 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 12.801,88 | 0.0 | 32,00 |
9143 | SG HOLDINGS LTD | Industrie | 12.669,16 | 0.0 | 7,45 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.381,42 | 0.0 | 0,46 |
ELI | ELIA GROUP SA | Versorger | 12.314,96 | 0.0 | 69,97 |
RF | EURAZEO | Financials | 12.329,35 | 0.0 | 57,88 |
BC8 | BECHTLE AG | IT | 12.226,36 | 0.0 | 27,54 |
CLN | CLARIANT AG | Materialien | 11.990,19 | 0.0 | 9,96 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.962,20 | 0.0 | 23,92 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 11.934,87 | 0.0 | 48,52 |
3003 | HULIC LTD | Immobilien | 11.748,32 | 0.0 | 7,34 |
9201 | JAPAN AIRLINES LTD | Industrie | 11.257,53 | 0.0 | 12,51 |
DIA | DIASORIN | Gesundheitsversorgung | 11.259,96 | 0.0 | 87,29 |
6525 | KOKUSAI ELECTRIC CORP | IT | 11.062,29 | 0.0 | 12,29 |
SDR | SCHRODERS PLC | Financials | 10.977,66 | 0.0 | 3,13 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 10.900,95 | 0.0 | 25,35 |
6965 | HAMAMATSU PHOTONICS | IT | 10.370,13 | 0.0 | 8,64 |
SK | SEB SA | Zyklische Konsumgüter | 10.062,20 | 0.0 | 78,00 |
CHF | CHF CASH | Cash und/oder Derivate | 9.743,75 | 0.0 | 89,32 |
4062 | IBIDEN LTD | IT | 9.439,09 | 0.0 | 23,60 |
HUSQ B | HUSQVARNA | Industrie | 8.816,13 | 0.0 | 4,64 |
VOE | VOESTALPINE AG | Materialien | 8.538,77 | 0.0 | 15,53 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 7.975,01 | 0.0 | 15,37 |
4716 | ORACLE JAPAN CORP | IT | 7.544,33 | 0.0 | 75,44 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 6.905,25 | 0.0 | 17,26 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.248,48 | 0.0 | 29,47 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 5.460,15 | 0.0 | 1,70 |
9719 | SCSK CORP | IT | 4.492,14 | 0.0 | 14,97 |
NZD | NZD CASH | Cash und/oder Derivate | 4.103,97 | 0.0 | 46,41 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.668,12 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 831,91 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 45,96 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 7,44 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.814,33 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.683,36 |
NZD | NZD/GBP | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -59,31 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -158,57 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -153,82 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -192,49 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -215,23 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -269,07 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -250,68 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -330,63 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -389,26 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -445,22 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -945,23 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -937,15 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.080,78 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -1.185,94 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -1.177,41 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -1.750,66 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -1.899,33 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -2.763,21 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -4.412,06 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -4.794,10 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -6.559,43 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -6.840,87 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -14.630,69 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -23.828,88 | -1.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -38.786,65 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -44.424,65 | -1.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -82.071,98 | -3.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -105.440,28 | -3.0 | 100,00 |
USD | USD/GBP | Cash und/oder Derivate | -3.891.668,90 | -121.0 | 1,00 |