Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1369 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 16.574.820,28 | 502.0 | 115,02 |
MSFT | MICROSOFT CORP | IT | 15.082.318,06 | 457.0 | 361,59 |
AAPL | APPLE INC | IT | 13.007.341,88 | 394.0 | 146,61 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.184.027,56 | 278.0 | 162,81 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.919.887,22 | 210.0 | 534,89 |
AVGO | BROADCOM INC | IT | 5.180.993,55 | 157.0 | 196,38 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.484.239,36 | 136.0 | 130,17 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.034.196,43 | 122.0 | 235,96 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.797.798,94 | 115.0 | 129,98 |
USD | USD/GBP | Cash und/oder Derivate | 3.555.870,62 | 108.0 | 1,00 |
JPM | JPMORGAN CHASE & CO | Financials | 3.456.917,02 | 105.0 | 209,33 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.802.429,02 | 85.0 | 354,11 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.690.654,04 | 81.0 | 565,38 |
V | VISA INC CLASS A | Financials | 2.586.965,54 | 78.0 | 254,17 |
NFLX | NETFLIX INC | Kommunikation | 2.436.805,89 | 74.0 | 964,69 |
XOM | EXXON MOBIL CORP | Energie | 2.042.057,73 | 62.0 | 79,75 |
MA | MASTERCARD INC CLASS A | Financials | 1.934.375,50 | 59.0 | 401,24 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.881.861,25 | 57.0 | 718,27 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.846.892,45 | 56.0 | 70,92 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.631.483,21 | 49.0 | 0,73 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.617.073,85 | 49.0 | 116,55 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.581.605,87 | 48.0 | 111,12 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.578.144,29 | 48.0 | 268,85 |
ORCL | ORACLE CORP | IT | 1.523.207,23 | 46.0 | 153,29 |
BAC | BANK OF AMERICA CORP | Financials | 1.465.871,58 | 44.0 | 34,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.388.775,39 | 42.0 | 132,92 |
SAP | SAP | IT | 1.360.024,46 | 41.0 | 220,43 |
ASML | ASML HOLDING NV | IT | 1.358.044,48 | 41.0 | 583,10 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.240.972,86 | 38.0 | 51,28 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.227.830,76 | 37.0 | 225,37 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.214.434,06 | 37.0 | 131,99 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.205.928,87 | 37.0 | 95,32 |
CSCO | CISCO SYSTEMS INC | IT | 1.181.597,86 | 36.0 | 50,05 |
GE | GE AEROSPACE | Industrie | 1.169.979,62 | 35.0 | 185,56 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.158.546,53 | 35.0 | 211,22 |
CRM | SALESFORCE INC | IT | 1.131.516,84 | 34.0 | 199,35 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.121.070,48 | 34.0 | 72,30 |
WFC | WELLS FARGO | Financials | 1.110.640,88 | 34.0 | 57,96 |
CVX | CHEVRON CORP | Energie | 1.042.714,70 | 32.0 | 104,84 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.009.062,46 | 31.0 | 97,98 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.007.123,81 | 30.0 | 87,71 |
AMD | ADVANCED MICRO DEVICES INC | IT | 996.934,48 | 30.0 | 104,85 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 976.387,50 | 30.0 | 238,55 |
DIS | WALT DISNEY | Kommunikation | 945.413,34 | 29.0 | 89,20 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 942.346,08 | 29.0 | 102,24 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 940.116,32 | 28.0 | 50,10 |
LIN | LINDE PLC | Materialien | 938.028,84 | 28.0 | 338,15 |
INTU | INTUIT INC | IT | 926.301,28 | 28.0 | 566,20 |
GS | GOLDMAN SACHS GROUP INC | Financials | 924.236,34 | 28.0 | 503,67 |
HSBA | HSBC HOLDINGS PLC | Financials | 920.812,75 | 28.0 | 8,84 |
SHEL | SHELL PLC | Energie | 918.669,57 | 28.0 | 25,87 |
NOW | SERVICENOW INC | IT | 914.665,41 | 28.0 | 745,45 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 904.909,30 | 27.0 | 212,57 |
T | AT&T INC | Kommunikation | 875.187,81 | 27.0 | 20,47 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 862.649,86 | 26.0 | 88,22 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 849.969,60 | 26.0 | 57,67 |
SIE | SIEMENS N AG | Industrie | 844.972,42 | 26.0 | 190,31 |
USD | USD CASH | Cash und/oder Derivate | 843.238,42 | 26.0 | 72,91 |
RTX | RTX CORP | Industrie | 841.560,38 | 25.0 | 105,47 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 827.677,57 | 25.0 | 389,13 |
TXN | TEXAS INSTRUMENT INC | IT | 808.209,14 | 24.0 | 150,98 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 805.269,38 | 24.0 | 4.150,87 |
ACN | ACCENTURE PLC CLASS A | IT | 803.949,34 | 24.0 | 215,42 |
RY | ROYAL BANK OF CANADA | Financials | 803.539,92 | 24.0 | 94,86 |
CAT | CATERPILLAR INC | Industrie | 794.636,31 | 24.0 | 280,49 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 776.667,91 | 24.0 | 30,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 765.001,12 | 23.0 | 95,54 |
AXP | AMERICAN EXPRESS | Financials | 764.558,45 | 23.0 | 231,26 |
QCOM | QUALCOMM INC | IT | 751.578,20 | 23.0 | 115,59 |
UBER | UBER TECHNOLOGIES INC | Industrie | 736.818,00 | 22.0 | 66,73 |
MS | MORGAN STANLEY | Financials | 728.401,95 | 22.0 | 102,58 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 717.596,35 | 22.0 | 12,72 |
ADBE | ADOBE INC | IT | 717.057,83 | 22.0 | 281,31 |
SPGI | S&P GLOBAL INC | Financials | 704.346,80 | 21.0 | 377,46 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 696.140,67 | 21.0 | 19,07 |
BA | BOEING | Industrie | 692.979,84 | 21.0 | 156,43 |
SCHW | CHARLES SCHWAB CORP | Financials | 678.154,83 | 21.0 | 65,60 |
C | CITIGROUP INC | Financials | 677.845,39 | 21.0 | 61,52 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 674.352,46 | 20.0 | 9,98 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 671.390,27 | 20.0 | 77,67 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 666.798,29 | 20.0 | 297,68 |
PGR | PROGRESSIVE CORP | Financials | 666.350,76 | 20.0 | 192,48 |
ALV | ALLIANZ | Financials | 664.416,37 | 20.0 | 293,73 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 662.140,80 | 20.0 | 44,32 |
BLK | BLACKROCK INC | Financials | 654.720,38 | 20.0 | 763,97 |
AMAT | APPLIED MATERIAL INC | IT | 651.196,64 | 20.0 | 133,58 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 639.054,72 | 19.0 | 166,86 |
AMGN | AMGEN INC | Gesundheitsversorgung | 636.880,73 | 19.0 | 202,06 |
SU | SCHNEIDER ELECTRIC | Industrie | 632.347,38 | 19.0 | 196,50 |
NEE | NEXTERA ENERGY INC | Versorger | 625.142,76 | 19.0 | 51,69 |
GEV | GE VERNOVA INC | Industrie | 619.856,19 | 19.0 | 378,89 |
MC | LVMH | Zyklische Konsumgüter | 618.790,03 | 19.0 | 383,87 |
MU | MICRON TECHNOLOGY INC | IT | 605.084,41 | 18.0 | 90,96 |
UNP | UNION PACIFIC CORP | Industrie | 603.010,71 | 18.0 | 168,72 |
TJX | TJX INC | Zyklische Konsumgüter | 594.073,51 | 18.0 | 89,96 |
6501 | HITACHI LTD | Industrie | 592.299,54 | 18.0 | 21,54 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 591.939,86 | 18.0 | 80,69 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 590.638,45 | 18.0 | 83,13 |
ETN | EATON PLC | Industrie | 588.995,67 | 18.0 | 257,54 |
PFE | PFIZER INC | Gesundheitsversorgung | 588.581,30 | 18.0 | 17,64 |
PANW | PALO ALTO NETWORKS INC | IT | 581.288,14 | 18.0 | 146,24 |
SYK | STRYKER CORP | Gesundheitsversorgung | 580.475,85 | 18.0 | 286,94 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 579.108,42 | 18.0 | 25,75 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 575.083,21 | 17.0 | 153,85 |
TTE | TOTALENERGIES | Energie | 571.119,16 | 17.0 | 44,87 |
DE | DEERE | Industrie | 564.035,86 | 17.0 | 374,28 |
TD | TORONTO DOMINION | Financials | 556.513,52 | 17.0 | 53,09 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 548.282,40 | 17.0 | 26,60 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 547.844,99 | 17.0 | 163,05 |
DHR | DANAHER CORP | Gesundheitsversorgung | 546.299,59 | 17.0 | 144,95 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 542.817,27 | 16.0 | 364,06 |
AIR | AIRBUS GROUP | Industrie | 542.609,31 | 16.0 | 152,25 |
SAN | BANCO SANTANDER SA | Financials | 541.333,48 | 16.0 | 6,01 |
BHP | BHP GROUP LTD | Materialien | 534.809,19 | 16.0 | 17,86 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 532.539,21 | 16.0 | 221,25 |
LRCX | LAM RESEARCH CORP | IT | 529.176,77 | 16.0 | 70,87 |
APH | AMPHENOL CORP CLASS A | IT | 515.570,56 | 16.0 | 71,21 |
ADI | ANALOG DEVICES INC | IT | 510.356,78 | 15.0 | 172,77 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 510.219,40 | 15.0 | 150,86 |
KLAC | KLA CORP | IT | 509.961,59 | 15.0 | 648,81 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 505.847,25 | 15.0 | 563,30 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 503.965,22 | 15.0 | 1.866,54 |
COP | CONOCOPHILLIPS | Energie | 502.211,83 | 15.0 | 65,74 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 495.499,25 | 15.0 | 321,75 |
SAF | SAFRAN SA | Industrie | 483.021,50 | 15.0 | 232,56 |
IBE | IBERDROLA SA | Versorger | 483.000,44 | 15.0 | 13,95 |
UBSG | UBS GROUP AG | Financials | 477.834,55 | 14.0 | 24,42 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 477.061,83 | 14.0 | 9,54 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 473.077,07 | 14.0 | 62,72 |
SAN | SANOFI SA | Gesundheitsversorgung | 473.036,99 | 14.0 | 70,48 |
ANET | ARISTA NETWORKS INC | IT | 469.576,17 | 14.0 | 72,47 |
BX | BLACKSTONE INC | Financials | 468.572,66 | 14.0 | 110,17 |
MMC | MARSH & MCLENNAN INC | Financials | 467.461,16 | 14.0 | 158,19 |
CB | CHUBB LTD | Financials | 459.418,32 | 14.0 | 207,88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 456.776,82 | 14.0 | 132,51 |
TMUS | T MOBILE US INC | Kommunikation | 456.246,58 | 14.0 | 171,52 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 454.455,45 | 14.0 | 67,16 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 441.419,12 | 13.0 | 158,78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 440.465,03 | 13.0 | 506,28 |
7974 | NINTENDO LTD | Kommunikation | 438.975,98 | 13.0 | 68,59 |
CME | CME GROUP INC CLASS A | Financials | 436.314,59 | 13.0 | 200,33 |
REL | RELX PLC | Industrie | 435.692,79 | 13.0 | 39,39 |
SO | SOUTHERN | Versorger | 431.850,39 | 13.0 | 66,28 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 431.472,64 | 13.0 | 303,43 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 431.348,54 | 13.0 | 136,37 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 430.924,01 | 13.0 | 233,44 |
WELL | WELLTOWER INC | Immobilien | 424.817,10 | 13.0 | 110,92 |
FI | FISERV INC | Financials | 424.809,69 | 13.0 | 125,65 |
INTC | INTEL CORPORATION CORP | IT | 423.641,52 | 13.0 | 16,54 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 422.661,14 | 13.0 | 315,18 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 420.208,89 | 13.0 | 42,83 |
PLD | PROLOGIS REIT INC | Immobilien | 417.459,09 | 13.0 | 77,01 |
LMT | LOCKHEED MARTIN CORP | Industrie | 412.264,57 | 12.0 | 334,36 |
1299 | AIA GROUP LTD | Financials | 411.161,71 | 12.0 | 6,65 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 409.195,84 | 12.0 | 279,89 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 408.621,26 | 12.0 | 18,24 |
ENB | ENBRIDGE INC | Energie | 407.370,81 | 12.0 | 32,78 |
ABBN | ABB LTD | Industrie | 406.245,77 | 12.0 | 43,58 |
UCG | UNICREDIT | Financials | 403.885,28 | 12.0 | 48,29 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 403.667,93 | 12.0 | 33,79 |
DUK | DUKE ENERGY CORP | Versorger | 398.613,19 | 12.0 | 85,25 |
RHM | RHEINMETALL AG | Industrie | 397.932,70 | 12.0 | 1.495,99 |
JPY | JPY/GBP | Cash und/oder Derivate | 395.969,60 | 12.0 | 1,00 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 395.067,40 | 12.0 | 34,30 |
WM | WASTE MANAGEMENT INC | Industrie | 394.094,04 | 12.0 | 166,42 |
BNP | BNP PARIBAS SA | Financials | 392.428,65 | 12.0 | 65,70 |
CI | CIGNA | Gesundheitsversorgung | 391.843,22 | 12.0 | 237,91 |
PH | PARKER-HANNIFIN CORP | Industrie | 390.735,37 | 12.0 | 510,77 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 387.879,95 | 12.0 | 529,17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 379.979,16 | 12.0 | 49,42 |
ISP | INTESA SANPAOLO | Financials | 379.324,53 | 11.0 | 4,17 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 378.963,26 | 11.0 | 11,12 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 373.134,16 | 11.0 | 52,52 |
TDG | TRANSDIGM GROUP INC | Industrie | 372.729,37 | 11.0 | 1.093,05 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 371.220,23 | 11.0 | 469,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.241,58 | 11.0 | 1.943,68 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 367.986,05 | 11.0 | 278,15 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 367.478,55 | 11.0 | 176,67 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 366.082,31 | 11.0 | 49,94 |
CS | AXA SA | Financials | 362.863,81 | 11.0 | 35,85 |
8035 | TOKYO ELECTRON LTD | IT | 360.004,39 | 11.0 | 138,46 |
BN | BROOKFIELD CORP CLASS A | Financials | 359.929,39 | 11.0 | 45,06 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 357.583,86 | 11.0 | 18,34 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 356.515,21 | 11.0 | 200,18 |
AJG | ARTHUR J GALLAGHER | Financials | 354.436,15 | 11.0 | 231,66 |
CTAS | CINTAS CORP | Industrie | 353.605,59 | 11.0 | 160,95 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 353.142,36 | 11.0 | 222,52 |
6861 | KEYENCE CORP | IT | 352.843,45 | 11.0 | 294,04 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 352.437,85 | 11.0 | 42,46 |
KKR | KKR AND CO INC | Financials | 352.186,31 | 11.0 | 97,91 |
MCO | MOODYS CORP | Financials | 350.486,35 | 11.0 | 355,82 |
SHW | SHERWIN WILLIAMS | Materialien | 348.354,08 | 11.0 | 252,07 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 348.271,63 | 11.0 | 18,69 |
BMO | BANK OF MONTREAL | Financials | 347.048,72 | 11.0 | 79,84 |
MMM | 3M | Industrie | 346.590,75 | 10.0 | 110,84 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 345.943,52 | 10.0 | 225,66 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 341.913,86 | 10.0 | 30,63 |
BP. | BP PLC | Energie | 340.764,30 | 10.0 | 3,70 |
SNPS | SYNOPSYS INC | IT | 336.051,70 | 10.0 | 366,47 |
APP | APPLOVIN CORP CLASS A | IT | 333.402,79 | 10.0 | 243,36 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 332.840,92 | 10.0 | 40,65 |
WMB | WILLIAMS INC | Energie | 332.552,41 | 10.0 | 45,69 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 332.513,19 | 10.0 | 14,06 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 332.509,50 | 10.0 | 65,01 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 331.041,21 | 10.0 | 16,13 |
EQIX | EQUINIX REIT INC | Immobilien | 327.999,73 | 10.0 | 572,43 |
ENR | SIEMENS ENERGY N AG | Industrie | 327.426,92 | 10.0 | 81,59 |
CSU | CONSTELLATION SOFTWARE INC | IT | 327.221,24 | 10.0 | 2.660,34 |
ENEL | ENEL | Versorger | 324.911,26 | 10.0 | 6,89 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 323.464,66 | 10.0 | 40,14 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 323.428,55 | 10.0 | 57,32 |
BA. | BAE SYSTEMS PLC | Industrie | 323.131,48 | 10.0 | 18,62 |
CSL | CSL LTD | Gesundheitsversorgung | 322.562,01 | 10.0 | 111,54 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 322.397,76 | 10.0 | 25,63 |
EMR | EMERSON ELECTRIC | Industrie | 321.868,36 | 10.0 | 97,09 |
DG | VINCI SA | Industrie | 317.929,40 | 10.0 | 106,80 |
ITW | ILLINOIS TOOL INC | Industrie | 313.070,51 | 9.0 | 180,86 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 312.844,96 | 9.0 | 135,43 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 310.514,00 | 9.0 | 107,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 309.836,32 | 9.0 | 73,77 |
NG. | NATIONAL GRID PLC | Versorger | 307.766,27 | 9.0 | 10,64 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 305.100,89 | 9.0 | 257,69 |
INGA | ING GROEP NV | Financials | 304.457,76 | 9.0 | 16,08 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 304.358,14 | 9.0 | 113,86 |
SNOW | SNOWFLAKE INC CLASS A | IT | 304.322,66 | 9.0 | 162,31 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 303.268,56 | 9.0 | 360,18 |
AON | AON PLC CLASS A | Financials | 302.439,20 | 9.0 | 257,18 |
ECL | ECOLAB INC | Materialien | 300.882,47 | 9.0 | 195,00 |
USB | US BANCORP | Financials | 300.473,60 | 9.0 | 33,36 |
HWM | HOWMET AEROSPACE INC | Industrie | 300.358,86 | 9.0 | 134,81 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 299.455,82 | 9.0 | 76,61 |
FTNT | FORTINET INC | IT | 298.605,90 | 9.0 | 75,18 |
PYPL | PAYPAL HOLDINGS INC | Financials | 298.522,40 | 9.0 | 53,69 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 297.842,66 | 9.0 | 276,55 |
MSI | MOTOROLA SOLUTIONS INC | IT | 297.309,50 | 9.0 | 305,25 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 296.924,74 | 9.0 | 247,44 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 293.081,04 | 9.0 | 50,20 |
8058 | MITSUBISHI CORP | Industrie | 292.981,44 | 9.0 | 14,43 |
BARC | BARCLAYS PLC | Financials | 289.751,40 | 9.0 | 3,39 |
VST | VISTRA CORP | Versorger | 289.100,89 | 9.0 | 142,20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 288.975,75 | 9.0 | 51,01 |
BNS | BANK OF NOVA SCOTIA | Financials | 288.590,60 | 9.0 | 40,12 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 288.078,70 | 9.0 | 64,68 |
MRVL | MARVELL TECHNOLOGY INC | IT | 286.294,51 | 9.0 | 56,26 |
EOG | EOG RESOURCES INC | Energie | 283.515,15 | 9.0 | 88,08 |
GD | GENERAL DYNAMICS CORP | Industrie | 282.356,22 | 9.0 | 211,98 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 280.492,51 | 8.0 | 193,58 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 279.354,71 | 8.0 | 205,86 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 278.520,01 | 8.0 | 23,01 |
RIO | RIO TINTO PLC | Materialien | 278.211,87 | 8.0 | 42,81 |
ADSK | AUTODESK INC | IT | 277.643,72 | 8.0 | 222,47 |
8001 | ITOCHU CORP | Industrie | 275.737,83 | 8.0 | 37,77 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 275.354,21 | 8.0 | 199,39 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 274.756,46 | 8.0 | 20,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 273.917,15 | 8.0 | 50,73 |
NEM | NEWMONT | Materialien | 271.271,04 | 8.0 | 41,38 |
FCX | FREEPORT MCMORAN INC | Materialien | 270.471,16 | 8.0 | 31,99 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 267.777,16 | 8.0 | 66,73 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 267.665,81 | 8.0 | 39,12 |
CSX | CSX CORP | Industrie | 267.349,51 | 8.0 | 23,99 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 266.687,88 | 8.0 | 116,15 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 266.361,61 | 8.0 | 40,04 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 266.051,08 | 8.0 | 66,48 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 265.800,36 | 8.0 | 2.631,69 |
AXON | AXON ENTERPRISE INC | Industrie | 265.595,13 | 8.0 | 596,84 |
TRV | TRAVELERS COMPANIES INC | Financials | 264.932,23 | 8.0 | 191,98 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 264.833,20 | 8.0 | 0,77 |
ROP | ROPER TECHNOLOGIES INC | IT | 264.591,48 | 8.0 | 410,86 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 261.460,81 | 8.0 | 60,54 |
DB1 | DEUTSCHE BOERSE AG | Financials | 260.225,98 | 8.0 | 237,00 |
JPY | JPY CASH | Cash und/oder Derivate | 259.195,55 | 8.0 | 0,50 |
RACE | FERRARI NV | Zyklische Konsumgüter | 259.076,69 | 8.0 | 358,83 |
USD | USD/GBP | Cash und/oder Derivate | 255.940,73 | 8.0 | 1,00 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.495,32 | 8.0 | 98,08 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 255.238,78 | 8.0 | 23,84 |
KMI | KINDER MORGAN INC | Energie | 252.517,21 | 8.0 | 21,13 |
PWR | QUANTA SERVICES INC | Industrie | 252.125,57 | 8.0 | 277,98 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 251.502,08 | 8.0 | 124,94 |
III | 3I GROUP PLC | Financials | 251.074,74 | 8.0 | 41,61 |
NET | CLOUDFLARE INC CLASS A | IT | 249.716,20 | 8.0 | 141,48 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 249.550,00 | 8.0 | 25,00 |
CARR | CARRIER GLOBAL CORP | Industrie | 248.905,82 | 8.0 | 53,71 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 248.619,98 | 8.0 | 186,51 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 247.791,39 | 8.0 | 84,92 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 246.501,48 | 7.0 | 75,61 |
IFX | INFINEON TECHNOLOGIES AG | IT | 245.712,67 | 7.0 | 30,47 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 245.046,09 | 7.0 | 76,99 |
6857 | ADVANTEST CORP | IT | 245.026,82 | 7.0 | 53,27 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 242.585,22 | 7.0 | 104,20 |
NXPI | NXP SEMICONDUCTORS NV | IT | 241.006,10 | 7.0 | 158,24 |
MFC | MANULIFE FINANCIAL CORP | Financials | 240.823,46 | 7.0 | 23,40 |
AFL | AFLAC INC | Financials | 239.855,76 | 7.0 | 76,61 |
DBK | DEUTSCHE BANK AG | Financials | 239.682,67 | 7.0 | 22,21 |
TFC | TRUIST FINANCIAL CORP | Financials | 239.309,42 | 7.0 | 31,07 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 238.864,40 | 7.0 | 13,90 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 238.230,43 | 7.0 | 74,70 |
COR | CENCORA INC | Gesundheitsversorgung | 237.518,84 | 7.0 | 218,31 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 235.285,64 | 7.0 | 37,65 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 234.999,45 | 7.0 | 18,34 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 232.855,53 | 7.0 | 379,86 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 230.416,86 | 7.0 | 61,67 |
MPC | MARATHON PETROLEUM CORP | Energie | 230.081,19 | 7.0 | 122,06 |
CTVA | CORTEVA INC | Materialien | 229.100,92 | 7.0 | 54,24 |
NWG | NATWEST GROUP PLC | Financials | 227.436,96 | 7.0 | 5,10 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 226.275,98 | 7.0 | 104,81 |
INVE B | INVESTOR CLASS B | Financials | 226.244,06 | 7.0 | 21,69 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 225.444,44 | 7.0 | 36,22 |
RSG | REPUBLIC SERVICES INC | Industrie | 225.207,74 | 7.0 | 178,17 |
FDX | FEDEX CORP | Industrie | 224.478,84 | 7.0 | 166,90 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 223.713,80 | 7.0 | 86,38 |
O | REALTY INCOME REIT CORP | Immobilien | 222.955,68 | 7.0 | 41,58 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 222.807,77 | 7.0 | 117,02 |
LNG | CHENIERE ENERGY INC | Energie | 222.230,32 | 7.0 | 174,98 |
PCAR | PACCAR INC | Industrie | 221.736,32 | 7.0 | 69,18 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 220.827,34 | 7.0 | 59,38 |
OKE | ONEOK INC | Energie | 220.845,03 | 7.0 | 59,24 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.621,16 | 7.0 | 516,68 |
PSX | PHILLIPS | Energie | 218.406,91 | 7.0 | 86,95 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 215.986,91 | 7.0 | 203,19 |
SREN | SWISS RE AG | Financials | 215.552,10 | 7.0 | 125,25 |
ALL | ALLSTATE CORP | Financials | 215.235,38 | 7.0 | 142,73 |
AMP | AMERIPRISE FINANCE INC | Financials | 214.839,46 | 7.0 | 385,02 |
9433 | KDDI CORP | Kommunikation | 214.652,27 | 7.0 | 12,28 |
WDAY | WORKDAY INC CLASS A | IT | 213.391,57 | 6.0 | 173,07 |
EUR | EUR CASH | Cash und/oder Derivate | 211.953,31 | 6.0 | 85,44 |
TRP | TC ENERGY CORP | Energie | 211.729,74 | 6.0 | 35,77 |
8031 | MITSUI LTD | Industrie | 209.826,49 | 6.0 | 14,78 |
D | DOMINION ENERGY INC | Versorger | 208.603,60 | 6.0 | 40,73 |
TEL | TE CONNECTIVITY PLC | IT | 208.534,27 | 6.0 | 121,67 |
KR | KROGER | Nichtzyklische Konsumgüter | 208.498,18 | 6.0 | 52,07 |
DSV | DSV | Industrie | 207.074,37 | 6.0 | 175,34 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 206.544,33 | 6.0 | 124,57 |
SRE | SEMPRA | Versorger | 206.483,82 | 6.0 | 54,95 |
EXPN | EXPERIAN PLC | Industrie | 204.845,27 | 6.0 | 38,57 |
URI | UNITED RENTALS INC | Industrie | 204.678,84 | 6.0 | 548,74 |
MSCI | MSCI INC | Financials | 204.667,47 | 6.0 | 420,26 |
GMG | GOODMAN GROUP UNITS | Immobilien | 203.088,03 | 6.0 | 16,23 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 203.116,20 | 6.0 | 57,02 |
SLB | SCHLUMBERGER NV | Energie | 202.911,91 | 6.0 | 24,80 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 201.464,53 | 6.0 | 92,71 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 201.388,18 | 6.0 | 44,99 |
WCN | WASTE CONNECTIONS INC | Industrie | 201.277,02 | 6.0 | 135,54 |
FAST | FASTENAL | Industrie | 201.302,76 | 6.0 | 30,59 |
ADYEN | ADYEN NV | Financials | 200.701,05 | 6.0 | 1.346,99 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 199.540,09 | 6.0 | 21,97 |
DHL | DEUTSCHE POST AG | Industrie | 199.347,02 | 6.0 | 34,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 198.762,60 | 6.0 | 3,78 |
MET | METLIFE INC | Financials | 198.705,60 | 6.0 | 58,60 |
PAYX | PAYCHEX INC | Industrie | 198.139,86 | 6.0 | 104,95 |
GWW | WW GRAINGER INC | Industrie | 197.266,78 | 6.0 | 750,06 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 196.640,41 | 6.0 | 180,07 |
PSA | PUBLIC STORAGE REIT | Immobilien | 195.923,42 | 6.0 | 211,35 |
NDA FI | NORDEA BANK | Financials | 195.210,34 | 6.0 | 10,85 |
CPRT | COPART INC | Industrie | 195.101,69 | 6.0 | 35,13 |
SU | SUNCOR ENERGY INC | Energie | 194.870,60 | 6.0 | 27,47 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 194.855,43 | 6.0 | 387,39 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 194.762,98 | 6.0 | 72,35 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 193.753,05 | 6.0 | 158,94 |
CMI | CUMMINS INC | Industrie | 192.361,34 | 6.0 | 237,48 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 192.332,13 | 6.0 | 49,43 |
ENGI | ENGIE SA | Versorger | 191.212,54 | 6.0 | 16,93 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 191.125,34 | 6.0 | 235,38 |
FICO | FAIR ISAAC CORP | IT | 190.690,42 | 6.0 | 1.324,24 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 190.367,67 | 6.0 | 11,89 |
VOLV B | VOLVO CLASS B | Industrie | 188.960,01 | 6.0 | 20,68 |
GIVN | GIVAUDAN SA | Materialien | 188.826,09 | 6.0 | 3.562,77 |
9434 | SOFTBANK CORP | Kommunikation | 188.281,81 | 6.0 | 1,10 |
ALC | ALCON AG | Gesundheitsversorgung | 188.247,26 | 6.0 | 64,16 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 188.119,28 | 6.0 | 43,14 |
7741 | HOYA CORP | Gesundheitsversorgung | 187.709,13 | 6.0 | 85,32 |
BAS | BASF N | Materialien | 186.802,05 | 6.0 | 36,64 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 185.571,80 | 6.0 | 93,25 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 185.524,48 | 6.0 | 23,95 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 185.493,62 | 6.0 | 7,15 |
VRSK | VERISK ANALYTICS INC | Industrie | 184.536,62 | 6.0 | 225,04 |
CCI | CROWN CASTLE INC | Immobilien | 183.900,62 | 6.0 | 73,38 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 183.779,93 | 6.0 | 176,03 |
HES | HESS CORP | Energie | 182.787,27 | 6.0 | 101,32 |
6702 | FUJITSU LTD | IT | 182.754,25 | 6.0 | 17,42 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 182.251,92 | 6.0 | 206,63 |
EXC | EXELON CORP | Versorger | 181.426,19 | 5.0 | 31,29 |
AME | AMETEK INC | Industrie | 180.984,11 | 5.0 | 131,62 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 180.752,93 | 5.0 | 9,34 |
GLEN | GLENCORE PLC | Materialien | 180.317,10 | 5.0 | 2,87 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 179.309,88 | 5.0 | 93,24 |
GLW | CORNING INC | IT | 179.162,58 | 5.0 | 37,78 |
GLE | SOCIETE GENERALE SA | Financials | 178.957,04 | 5.0 | 41,74 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 178.914,08 | 5.0 | 58,91 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 178.886,63 | 5.0 | 170,53 |
EOAN | E.ON N | Versorger | 177.543,40 | 5.0 | 13,38 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 177.171,81 | 5.0 | 72,91 |
VLO | VALERO ENERGY CORP | Energie | 177.157,78 | 5.0 | 98,20 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 176.045,79 | 5.0 | 7,87 |
IFC | INTACT FINANCIAL CORP | Financials | 175.733,10 | 5.0 | 166,73 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 175.620,05 | 5.0 | 60,89 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 173.562,49 | 5.0 | 108,21 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 172.859,45 | 5.0 | 101,62 |
HOLN | HOLCIM LTD AG | Materialien | 172.589,30 | 5.0 | 54,24 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 171.570,56 | 5.0 | 15,22 |
SIKA | SIKA AG | Materialien | 171.047,60 | 5.0 | 200,53 |
WKL | WOLTERS KLUWER NV | Industrie | 170.455,87 | 5.0 | 123,97 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 169.785,15 | 5.0 | 15,72 |
TRGP | TARGA RESOURCES CORP | Energie | 169.351,58 | 5.0 | 127,14 |
EA | ELECTRONIC ARTS INC | Kommunikation | 169.292,61 | 5.0 | 115,01 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 169.226,07 | 5.0 | 232,77 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 168.687,70 | 5.0 | 63,90 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 168.365,43 | 5.0 | 71,16 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 168.100,14 | 5.0 | 292,35 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 167.600,52 | 5.0 | 121,89 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 167.242,54 | 5.0 | 90,40 |
nan | NATIONAL BANK OF CANADA | Financials | 166.673,67 | 5.0 | 74,54 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 166.169,65 | 5.0 | 93,83 |
SLF | SUN LIFE FINANCIAL INC | Financials | 165.716,85 | 5.0 | 48,23 |
6701 | NEC CORP | IT | 164.570,45 | 5.0 | 21,09 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 164.574,77 | 5.0 | 36,11 |
XYZ | BLOCK INC CLASS A | Financials | 164.054,91 | 5.0 | 48,58 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 163.826,29 | 5.0 | 240,57 |
DDOG | DATADOG INC CLASS A | IT | 163.613,37 | 5.0 | 96,30 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 163.466,27 | 5.0 | 56,68 |
NDAQ | NASDAQ INC | Financials | 163.085,47 | 5.0 | 64,95 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 162.865,62 | 5.0 | 4,01 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 162.744,59 | 5.0 | 101,53 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 162.596,04 | 5.0 | 16,59 |
XEL | XCEL ENERGY INC | Versorger | 162.537,58 | 5.0 | 49,42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 161.292,99 | 5.0 | 30,23 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.761,71 | 5.0 | 51,39 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 160.139,59 | 5.0 | 1.301,95 |
ENI | ENI | Energie | 160.045,34 | 5.0 | 11,82 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 158.833,90 | 5.0 | 37,82 |
ABX | BARRICK MINING CORP | Materialien | 158.798,58 | 5.0 | 14,96 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 157.992,27 | 5.0 | 59,96 |
RMD | RESMED INC | Gesundheitsversorgung | 157.573,93 | 5.0 | 186,04 |
IR | INGERSOLL RAND INC | Industrie | 157.351,51 | 5.0 | 61,44 |
VMC | VULCAN MATERIALS | Materialien | 157.130,22 | 5.0 | 191,16 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.014,57 | 5.0 | 11,56 |
LR | LEGRAND SA | Industrie | 155.884,51 | 5.0 | 97,61 |
ETR | ENTERGY CORP | Versorger | 155.813,26 | 5.0 | 60,14 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 155.748,77 | 5.0 | 78,11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 153.831,45 | 5.0 | 65,85 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 153.791,87 | 5.0 | 126,27 |
BKR | BAKER HUGHES CLASS A | Energie | 152.178,95 | 5.0 | 27,75 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 151.670,90 | 5.0 | 23,34 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 151.315,90 | 5.0 | 62,94 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 151.053,64 | 5.0 | 54,69 |
STAN | STANDARD CHARTERED PLC | Financials | 151.070,67 | 5.0 | 12,19 |
ED | CONSOLIDATED EDISON INC | Versorger | 150.636,69 | 5.0 | 71,56 |
EBAY | EBAY INC | Zyklische Konsumgüter | 150.149,77 | 5.0 | 53,78 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 149.722,85 | 5.0 | 536,64 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 148.701,53 | 5.0 | 151,43 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 148.628,78 | 5.0 | 90,90 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 148.512,69 | 4.0 | 21,22 |
CABK | CAIXABANK SA | Financials | 148.307,03 | 4.0 | 6,28 |
CCO | CAMECO CORP | Energie | 148.042,36 | 4.0 | 53,60 |
6146 | DISCO CORP | IT | 148.019,53 | 4.0 | 211,46 |
TEAM | ATLASSIAN CORP CLASS A | IT | 145.446,77 | 4.0 | 147,51 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 143.928,05 | 4.0 | 54,23 |
VICI | VICI PPTYS INC | Immobilien | 143.848,46 | 4.0 | 23,54 |
G | ASSICURAZIONI GENERALI | Financials | 143.384,31 | 4.0 | 25,79 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 143.245,73 | 4.0 | 170,53 |
PRU | PRUDENTIAL PLC | Financials | 143.175,19 | 4.0 | 9,21 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 142.698,84 | 4.0 | 50,55 |
ARGX | ARGENX | Gesundheitsversorgung | 141.275,99 | 4.0 | 409,50 |
CSGP | COSTAR GROUP INC | Immobilien | 141.199,72 | 4.0 | 58,88 |
FNV | FRANCO NEVADA CORP | Materialien | 140.654,01 | 4.0 | 118,00 |
AAL | ANGLO AMERICAN PLC | Materialien | 139.664,43 | 4.0 | 21,51 |
MTB | M&T BANK CORP | Financials | 139.307,41 | 4.0 | 141,29 |
WEC | WEC ENERGY GROUP INC | Versorger | 139.105,76 | 4.0 | 75,19 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 138.791,93 | 4.0 | 20,57 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 138.760,75 | 4.0 | 401,04 |
ANSS | ANSYS INC | IT | 138.465,92 | 4.0 | 253,14 |
NRG | NRG ENERGY INC | Versorger | 138.409,75 | 4.0 | 118,60 |
STT | STATE STREET CORP | Financials | 137.876,13 | 4.0 | 77,28 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 137.802,94 | 4.0 | 86,89 |
EFX | EQUIFAX INC | Industrie | 137.636,38 | 4.0 | 186,75 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 137.081,36 | 4.0 | 0,76 |
IT | GARTNER INC | IT | 135.961,42 | 4.0 | 293,65 |
ASSA B | ASSA ABLOY B | Industrie | 135.114,99 | 4.0 | 22,97 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 134.749,24 | 4.0 | 151,92 |
BAYN | BAYER AG | Gesundheitsversorgung | 134.752,37 | 4.0 | 23,05 |
PCG | PG&E CORP | Versorger | 133.938,02 | 4.0 | 10,20 |
NTR | NUTRIEN LTD | Materialien | 133.097,53 | 4.0 | 42,52 |
DD | DUPONT DE NEMOURS INC | Materialien | 132.883,58 | 4.0 | 50,22 |
EQT | EQT CORP | Energie | 132.686,02 | 4.0 | 42,51 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 132.705,45 | 4.0 | 119,34 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 131.541,92 | 4.0 | 28,24 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 131.551,03 | 4.0 | 106,35 |
XYL | XYLEM INC | Industrie | 131.263,84 | 4.0 | 93,49 |
NUE | NUCOR CORP | Materialien | 130.035,73 | 4.0 | 95,83 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 129.465,67 | 4.0 | 6,54 |
TRI | THOMSON REUTERS CORP | Industrie | 128.965,24 | 4.0 | 144,74 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 128.256,88 | 4.0 | 266,09 |
AHT | ASHTEAD GROUP PLC | Industrie | 128.095,24 | 4.0 | 47,32 |
ZS | ZSCALER INC | IT | 128.054,57 | 4.0 | 229,90 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 127.798,33 | 4.0 | 19,88 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 127.704,90 | 4.0 | 149,01 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 126.178,07 | 4.0 | 114,81 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 126.164,70 | 4.0 | 31,06 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 125.902,96 | 4.0 | 11,29 |
FITB | FIFTH THIRD BANCORP | Financials | 125.599,87 | 4.0 | 30,27 |
EBS | ERSTE GROUP BANK AG | Financials | 125.427,15 | 4.0 | 61,51 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 124.780,29 | 4.0 | 103,12 |
CBK | COMMERZBANK AG | Financials | 124.325,95 | 4.0 | 23,25 |
IRM | IRON MOUNTAIN INC | Immobilien | 123.441,73 | 4.0 | 74,59 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 123.378,96 | 4.0 | 82,25 |
FER | FERROVIAL | Industrie | 122.884,65 | 4.0 | 38,73 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 122.772,41 | 4.0 | 222,01 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.493,38 | 4.0 | 37,70 |
7751 | CANON INC | IT | 122.265,32 | 4.0 | 21,08 |
HUBS | HUBSPOT INC | IT | 121.644,05 | 4.0 | 401,47 |
RJF | RAYMOND JAMES INC | Financials | 121.104,82 | 4.0 | 111,72 |
AWK | AMERICAN WATER WORKS INC | Versorger | 120.870,43 | 4.0 | 100,56 |
FANG | DIAMONDBACK ENERGY INC | Energie | 120.759,32 | 4.0 | 101,91 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 120.551,93 | 4.0 | 120.552,24 |
NOKIA | NOKIA | IT | 120.495,89 | 4.0 | 3,75 |
NSIS B | NOVOZYMES B | Materialien | 120.241,49 | 4.0 | 52,85 |
SLHN | SWISS LIFE HOLDING AG | Financials | 120.058,78 | 4.0 | 732,07 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 119.838,21 | 4.0 | 12,77 |
HUM | HUMANA INC | Gesundheitsversorgung | 119.568,84 | 4.0 | 176,36 |
PPG | PPG INDUSTRIES INC | Materialien | 119.597,21 | 4.0 | 83,23 |
SAMPO | SAMPO CLASS A | Financials | 119.522,22 | 4.0 | 7,77 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 119.284,41 | 4.0 | 939,25 |
8002 | MARUBENI CORP | Industrie | 119.089,95 | 4.0 | 14,52 |
DTE | DTE ENERGY | Versorger | 118.995,88 | 4.0 | 95,96 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 118.891,36 | 4.0 | 174,58 |
CNC | CENTENE CORP | Gesundheitsversorgung | 118.801,22 | 4.0 | 39,36 |
GEBN | GEBERIT AG | Industrie | 118.617,63 | 4.0 | 573,03 |
WSP | WSP GLOBAL INC | Industrie | 118.581,21 | 4.0 | 147,67 |
VNA | VONOVIA SE | Immobilien | 118.158,24 | 4.0 | 25,63 |
6301 | KOMATSU LTD | Industrie | 118.032,16 | 4.0 | 23,61 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 117.456,48 | 4.0 | 863,65 |
RIO | RIO TINTO LTD | Materialien | 116.126,02 | 4.0 | 51,87 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 116.088,70 | 4.0 | 16,12 |
RWE | RWE AG | Versorger | 115.669,80 | 4.0 | 30,55 |
8053 | SUMITOMO CORP | Industrie | 115.409,34 | 3.0 | 18,61 |
BMW | BMW AG | Zyklische Konsumgüter | 115.279,93 | 3.0 | 65,65 |
GDDY | GODADDY INC CLASS A | IT | 115.140,82 | 3.0 | 131,29 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 114.813,01 | 3.0 | 19,46 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 114.548,53 | 3.0 | 119,82 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.554,48 | 3.0 | 36,83 |
ASM | ASM INTERNATIONAL NV | IT | 114.418,19 | 3.0 | 465,12 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 114.428,20 | 3.0 | 168,28 |
BRO | BROWN & BROWN INC | Financials | 114.169,97 | 3.0 | 79,90 |
8630 | SOMPO HOLDINGS INC | Financials | 113.777,87 | 3.0 | 21,88 |
JBL | JABIL INC | IT | 113.633,69 | 3.0 | 158,48 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 113.463,86 | 3.0 | 5,45 |
AMRZ | AMRIZE AG | Materialien | 113.337,89 | 3.0 | 35,62 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.230,07 | 3.0 | 121,75 |
SYF | SYNCHRONY FINANCIAL | Financials | 113.167,99 | 3.0 | 48,26 |
CDW | CDW CORP | IT | 112.534,50 | 3.0 | 129,35 |
DNB | DNB BANK | Financials | 112.404,87 | 3.0 | 20,01 |
CAP | CAPGEMINI | IT | 112.431,03 | 3.0 | 124,10 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 111.862,67 | 3.0 | 81,83 |
AEE | AMEREN CORP | Versorger | 111.810,57 | 3.0 | 69,49 |
PPL | PPL CORP | Versorger | 111.577,12 | 3.0 | 24,47 |
VTR | VENTAS REIT INC | Immobilien | 111.313,94 | 3.0 | 45,85 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 111.084,90 | 3.0 | 320,13 |
SSE | SSE PLC | Versorger | 111.007,80 | 3.0 | 18,30 |
ML | MICHELIN | Zyklische Konsumgüter | 110.727,76 | 3.0 | 27,07 |
CAD | CAD/GBP | Cash und/oder Derivate | 110.371,31 | 3.0 | 1,00 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 110.231,82 | 3.0 | 83,45 |
ORA | ORANGE SA | Kommunikation | 109.580,58 | 3.0 | 10,97 |
DANSKE | DANSKE BANK | Financials | 109.545,35 | 3.0 | 29,72 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 109.467,38 | 3.0 | 109,36 |
VIE | VEOLIA ENVIRON. SA | Versorger | 108.947,03 | 3.0 | 26,13 |
6981 | MURATA MANUFACTURING LTD | IT | 108.873,41 | 3.0 | 10,89 |
FTS | FORTIS INC | Versorger | 108.726,42 | 3.0 | 34,51 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 108.317,66 | 3.0 | 80,35 |
HO | THALES SA | Industrie | 108.151,10 | 3.0 | 210,00 |
SAND | SANDVIK | Industrie | 108.046,75 | 3.0 | 16,86 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 108.032,23 | 3.0 | 12,10 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.781,40 | 3.0 | 171,35 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 107.581,55 | 3.0 | 29,58 |
NVR | NVR INC | Zyklische Konsumgüter | 107.550,00 | 3.0 | 5.377,50 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 107.411,03 | 3.0 | 6,97 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 107.367,10 | 3.0 | 37,90 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 107.274,95 | 3.0 | 117,63 |
DSY | DASSAULT SYSTEMES | IT | 107.172,86 | 3.0 | 26,53 |
CNP | CENTERPOINT ENERGY INC | Versorger | 106.971,37 | 3.0 | 26,52 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 106.578,54 | 3.0 | 119,35 |
VRSN | VERISIGN INC | IT | 106.342,28 | 3.0 | 209,75 |
4543 | TERUMO CORP | Gesundheitsversorgung | 106.274,24 | 3.0 | 13,62 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 106.213,31 | 3.0 | 69,10 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 106.178,81 | 3.0 | 39,53 |
FTV | FORTIVE CORP | Industrie | 106.182,35 | 3.0 | 52,20 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 105.734,27 | 3.0 | 16,52 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 105.688,45 | 3.0 | 166,96 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 105.498,21 | 3.0 | 14,82 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 105.454,51 | 3.0 | 7,70 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 104.997,53 | 3.0 | 76,75 |
6954 | FANUC CORP | Industrie | 104.363,98 | 3.0 | 19,69 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 104.221,50 | 3.0 | 8,24 |
VLTO | VERALTO CORP | Industrie | 104.124,47 | 3.0 | 73,69 |
8591 | ORIX CORP | Financials | 103.919,13 | 3.0 | 15,99 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 103.688,19 | 3.0 | 157,58 |
6902 | DENSO CORP | Zyklische Konsumgüter | 103.432,26 | 3.0 | 9,85 |
6273 | SMC (JAPAN) CORP | Industrie | 102.960,48 | 3.0 | 257,40 |
MKL | MARKEL GROUP INC | Financials | 102.781,89 | 3.0 | 1.447,63 |
ATO | ATMOS ENERGY CORP | Versorger | 102.731,04 | 3.0 | 111,18 |
PODD | INSULET CORP | Gesundheitsversorgung | 102.263,75 | 3.0 | 228,27 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 102.244,56 | 3.0 | 62,88 |
TYL | TYLER TECHNOLOGIES INC | IT | 102.107,18 | 3.0 | 423,68 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 102.089,19 | 3.0 | 13,09 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 101.631,77 | 3.0 | 10,39 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 101.382,18 | 3.0 | 13,42 |
DOV | DOVER CORP | Industrie | 101.168,82 | 3.0 | 133,64 |
HEXA B | HEXAGON CLASS B | IT | 100.900,94 | 3.0 | 7,38 |
EXE | EXPAND ENERGY CORP | Energie | 100.784,89 | 3.0 | 86,73 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 100.793,10 | 3.0 | 18,67 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 100.334,31 | 3.0 | 20,27 |
STE | STERIS | Gesundheitsversorgung | 100.282,92 | 3.0 | 174,10 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 100.121,27 | 3.0 | 32,30 |
KBC | KBC GROEP | Financials | 99.939,01 | 3.0 | 74,64 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 99.858,58 | 3.0 | 35,66 |
4901 | FUJIFILM HOLDINGS CORP | IT | 99.516,89 | 3.0 | 15,80 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 98.946,63 | 3.0 | 49,11 |
WRB | WR BERKLEY CORP | Financials | 98.614,41 | 3.0 | 52,71 |
AER | AERCAP HOLDINGS NV | Industrie | 98.301,92 | 3.0 | 85,48 |
ES | EVERSOURCE ENERGY | Versorger | 98.073,92 | 3.0 | 46,20 |
NTRS | NORTHERN TRUST CORP | Financials | 97.964,20 | 3.0 | 90,71 |
BXB | BRAMBLES LTD | Industrie | 97.424,72 | 3.0 | 11,13 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 97.340,96 | 3.0 | 106,62 |
EME | EMCOR GROUP INC | Industrie | 97.105,92 | 3.0 | 386,88 |
SMCI | SUPER MICRO COMPUTER INC | IT | 97.064,52 | 3.0 | 34,69 |
ON | ON SEMICONDUCTOR CORP | IT | 96.864,35 | 3.0 | 38,59 |
HPQ | HP INC | IT | 96.728,61 | 3.0 | 18,06 |
QBE | QBE INSURANCE GROUP LTD | Financials | 96.570,12 | 3.0 | 11,05 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 96.532,28 | 3.0 | 78,04 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 96.093,05 | 3.0 | 2,19 |
ERIC B | ERICSSON B | IT | 95.937,29 | 3.0 | 6,21 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 95.876,94 | 3.0 | 371,62 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 95.698,52 | 3.0 | 36,39 |
IP | INTERNATIONAL PAPER | Materialien | 95.565,45 | 3.0 | 34,54 |
AV. | AVIVA PLC | Financials | 95.472,23 | 3.0 | 6,21 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 95.365,86 | 3.0 | 39,34 |
UCB | UCB SA | Gesundheitsversorgung | 94.663,46 | 3.0 | 145,41 |
EIX | EDISON INTERNATIONAL | Versorger | 94.540,98 | 3.0 | 37,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 94.557,55 | 3.0 | 334,13 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 94.103,49 | 3.0 | 30,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 93.527,21 | 3.0 | 256,94 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 93.435,90 | 3.0 | 34,57 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 93.380,46 | 3.0 | 9,77 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 93.376,11 | 3.0 | 124,50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 93.283,81 | 3.0 | 40,38 |
PPL | PEMBINA PIPELINE CORP | Energie | 92.553,28 | 3.0 | 27,21 |
HUBB | HUBBELL INC | Industrie | 92.497,86 | 3.0 | 296,47 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 92.393,54 | 3.0 | 12,22 |
CPAY | CORPAY INC | Financials | 92.278,43 | 3.0 | 238,45 |
6762 | TDK CORP | IT | 91.904,31 | 3.0 | 8,43 |
RF | REGIONS FINANCIAL CORP | Financials | 91.694,14 | 3.0 | 17,02 |
NTAP | NETAPP INC | IT | 90.955,20 | 3.0 | 77,08 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 90.468,91 | 3.0 | 73,49 |
9020 | EAST JAPAN RAILWAY | Industrie | 90.243,02 | 3.0 | 15,57 |
TRMB | TRIMBLE INC | IT | 90.181,00 | 3.0 | 55,16 |
SWED A | SWEDBANK | Financials | 90.201,73 | 3.0 | 19,34 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 90.115,58 | 3.0 | 39,84 |
GPN | GLOBAL PAYMENTS INC | Financials | 89.765,65 | 3.0 | 57,39 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 89.629,11 | 3.0 | 76,93 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 89.264,73 | 3.0 | 769,52 |
AMCR | AMCOR PLC | Materialien | 89.162,87 | 3.0 | 6,70 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 89.108,46 | 3.0 | 190,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 88.973,82 | 3.0 | 31,40 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 88.597,88 | 3.0 | 47,81 |
WDC | WESTERN DIGITAL CORP | IT | 88.136,71 | 3.0 | 46,14 |
ACA | CREDIT AGRICOLE SA | Financials | 88.033,88 | 3.0 | 13,68 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 88.060,30 | 3.0 | 157,81 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.894,84 | 3.0 | 9,55 |
RBA | RB GLOBAL INC | Industrie | 87.766,68 | 3.0 | 77,33 |
VOD | VODAFONE GROUP PLC | Kommunikation | 87.665,17 | 3.0 | 0,78 |
PINS | PINTEREST INC CLASS A | Kommunikation | 87.571,69 | 3.0 | 26,21 |
FE | FIRSTENERGY CORP | Versorger | 87.418,98 | 3.0 | 29,09 |
DVN | DEVON ENERGY CORP | Energie | 87.141,19 | 3.0 | 23,51 |
POLI | BANK HAPOALIM BM | Financials | 87.101,59 | 3.0 | 13,53 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 86.953,40 | 3.0 | 17,63 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.919,36 | 3.0 | 80,48 |
AENA | AENA SME SA | Industrie | 86.696,37 | 3.0 | 19,22 |
DSFIR | DSM FIRMENICH AG | Materialien | 86.697,09 | 3.0 | 79,83 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 86.592,48 | 3.0 | 25,47 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 86.225,80 | 3.0 | 57,60 |
TEF | TELEFONICA SA | Kommunikation | 86.238,78 | 3.0 | 3,83 |
KNEBV | KONE | Industrie | 86.051,05 | 3.0 | 47,91 |
EQNR | EQUINOR | Energie | 85.918,82 | 3.0 | 18,41 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.816,19 | 3.0 | 66,42 |
TROW | T ROWE PRICE GROUP INC | Financials | 85.831,72 | 3.0 | 70,07 |
POW | POWER CORPORATION OF CANADA | Financials | 85.790,98 | 3.0 | 28,85 |
NTRA | NATERA INC | Gesundheitsversorgung | 85.477,07 | 3.0 | 122,46 |
6723 | RENESAS ELECTRONICS CORP | IT | 85.266,98 | 3.0 | 8,88 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 85.237,08 | 3.0 | 55,64 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 85.130,27 | 3.0 | 119,73 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 84.932,55 | 3.0 | 31,27 |
SCMN | SWISSCOM AG | Kommunikation | 84.785,31 | 3.0 | 513,85 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 83.940,16 | 3.0 | 3,36 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 83.959,59 | 3.0 | 13,54 |
HNR1 | HANNOVER RUECK | Financials | 83.906,19 | 3.0 | 228,63 |
STLD | STEEL DYNAMICS INC | Materialien | 83.420,31 | 3.0 | 95,67 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 83.430,19 | 3.0 | 2,54 |
8308 | RESONA HOLDINGS INC | Financials | 83.437,24 | 3.0 | 6,78 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 83.315,88 | 3.0 | 7,53 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 83.241,18 | 3.0 | 3,52 |
CMS | CMS ENERGY CORP | Versorger | 83.120,94 | 3.0 | 50,32 |
NXT | NEXT PLC | Zyklische Konsumgüter | 82.917,00 | 3.0 | 124,50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 82.928,66 | 3.0 | 32,39 |
GIB.A | CGI INC CLASS A | IT | 82.906,89 | 3.0 | 75,51 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 82.461,36 | 2.0 | 129,66 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 82.392,97 | 2.0 | 321,85 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 82.404,84 | 2.0 | 208,09 |
STMPA | STMICROELECTRONICS NV | IT | 82.203,38 | 2.0 | 21,99 |
INVH | INVITATION HOMES INC | Immobilien | 81.779,13 | 2.0 | 23,86 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 81.781,99 | 2.0 | 40,07 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 81.749,26 | 2.0 | 71,96 |
NI | NISOURCE INC | Versorger | 81.598,19 | 2.0 | 29,14 |
KOG | KONGSBERG GRUPPEN | Industrie | 81.252,33 | 2.0 | 27,40 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 80.805,46 | 2.0 | 8,08 |
PTC | PTC INC | IT | 80.727,79 | 2.0 | 123,44 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 80.215,66 | 2.0 | 28,06 |
TOST | TOAST INC CLASS A | Financials | 80.064,73 | 2.0 | 32,00 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 80.022,16 | 2.0 | 113,51 |
9766 | KONAMI GROUP CORP | Kommunikation | 79.874,89 | 2.0 | 114,11 |
8604 | NOMURA HOLDINGS INC | Financials | 79.850,23 | 2.0 | 4,75 |
7182 | JAPAN POST BANK LTD | Financials | 79.770,22 | 2.0 | 7,74 |
FMG | FORTESCUE LTD | Materialien | 79.528,60 | 2.0 | 7,36 |
EQH | EQUITABLE HOLDINGS INC | Financials | 79.316,28 | 2.0 | 40,80 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 79.326,37 | 2.0 | 8,81 |
BT.A | BT GROUP PLC | Kommunikation | 79.089,87 | 2.0 | 1,94 |
HEIA | HEICO CORP CLASS A | Industrie | 78.933,48 | 2.0 | 188,39 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 78.327,66 | 2.0 | 290,10 |
SGSN | SGS SA | Industrie | 78.194,98 | 2.0 | 74,12 |
CVE | CENOVUS ENERGY INC | Energie | 78.130,80 | 2.0 | 9,98 |
CTRA | COTERRA ENERGY INC | Energie | 78.050,24 | 2.0 | 18,67 |
PRY | PRYSMIAN | Industrie | 77.989,05 | 2.0 | 52,20 |
NTNX | NUTANIX INC CLASS A | IT | 77.949,62 | 2.0 | 54,89 |
TWLO | TWILIO INC CLASS A | IT | 77.856,29 | 2.0 | 89,49 |
HLMA | HALMA PLC | IT | 77.859,36 | 2.0 | 32,16 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.789,54 | 2.0 | 54,21 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 77.577,65 | 2.0 | 19,39 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 77.434,22 | 2.0 | 57,15 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 77.079,80 | 2.0 | 58,39 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 77.044,54 | 2.0 | 1.426,75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 76.752,91 | 2.0 | 66,68 |
DOW | DOW INC | Materialien | 76.676,02 | 2.0 | 19,69 |
TOU | TOURMALINE OIL CORP | Energie | 76.408,12 | 2.0 | 35,10 |
K | KINROSS GOLD CORP | Materialien | 76.170,10 | 2.0 | 10,87 |
FSLR | FIRST SOLAR INC | IT | 76.094,96 | 2.0 | 110,93 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 75.982,68 | 2.0 | 57,74 |
HAL | HALLIBURTON | Energie | 75.738,03 | 2.0 | 15,00 |
SNA | SNAP ON INC | Industrie | 75.510,43 | 2.0 | 226,76 |
NN | NN GROUP NV | Financials | 75.416,18 | 2.0 | 48,07 |
MRK | MERCK | Gesundheitsversorgung | 74.973,97 | 2.0 | 96,24 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 74.696,04 | 2.0 | 29,65 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 74.518,03 | 2.0 | 24,84 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 74.435,49 | 2.0 | 138,10 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.163,25 | 2.0 | 82,40 |
EVRG | EVERGY INC | Versorger | 74.059,98 | 2.0 | 49,80 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 74.040,21 | 2.0 | 6,67 |
WY | WEYERHAEUSER REIT | Immobilien | 73.805,99 | 2.0 | 18,85 |
STO | SANTOS LTD | Energie | 73.737,06 | 2.0 | 3,65 |
ACM | AECOM | Industrie | 73.682,94 | 2.0 | 82,24 |
KEY | KEYCORP | Financials | 73.447,56 | 2.0 | 12,56 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 73.383,75 | 2.0 | 21,58 |
ROL | ROLLINS INC | Industrie | 73.388,97 | 2.0 | 40,95 |
LII | LENNOX INTERNATIONAL INC | Industrie | 73.235,19 | 2.0 | 413,76 |
BALL | BALL CORP | Materialien | 73.250,13 | 2.0 | 41,13 |
SY1 | SYMRISE AG | Materialien | 73.202,95 | 2.0 | 81,61 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 73.172,45 | 2.0 | 91,93 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.972,38 | 2.0 | 83,78 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 72.705,58 | 2.0 | 9,91 |
J | JACOBS SOLUTIONS INC | Industrie | 72.721,14 | 2.0 | 94,81 |
9735 | SECOM LTD | Industrie | 72.607,77 | 2.0 | 25,93 |
OKTA | OKTA INC CLASS A | IT | 72.554,94 | 2.0 | 71,77 |
REP | REPSOL SA | Energie | 72.493,07 | 2.0 | 10,72 |
CLS | CELESTICA INC | IT | 72.305,11 | 2.0 | 111,58 |
7013 | IHI CORP | Industrie | 72.170,47 | 2.0 | 80,19 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 72.008,73 | 2.0 | 8,41 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 71.901,10 | 2.0 | 107,80 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 71.859,26 | 2.0 | 108,06 |
APTV | APTIV PLC | Zyklische Konsumgüter | 71.761,28 | 2.0 | 50,15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 71.766,57 | 2.0 | 83,84 |
5401 | NIPPON STEEL CORP | Materialien | 71.281,26 | 2.0 | 13,71 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 71.169,61 | 2.0 | 22,16 |
HEI | HEICO CORP | Industrie | 71.009,64 | 2.0 | 237,49 |
PNR | PENTAIR | Industrie | 70.838,13 | 2.0 | 75,52 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 70.708,61 | 2.0 | 59,67 |
MDB | MONGODB INC CLASS A | IT | 70.710,54 | 2.0 | 153,05 |
CSL | CARLISLE COMPANIES INC | Industrie | 70.689,41 | 2.0 | 272,93 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 70.566,31 | 2.0 | 56,68 |
BAMI | BANCO BPM | Financials | 70.520,24 | 2.0 | 8,52 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 70.265,79 | 2.0 | 92,33 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.955,27 | 2.0 | 216,58 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 69.847,06 | 2.0 | 105,67 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.847,06 | 2.0 | 7,06 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.527,04 | 2.0 | 230,99 |
XRO | XERO LTD | IT | 69.240,95 | 2.0 | 87,10 |
L | LOEWS CORP | Financials | 69.206,37 | 2.0 | 65,91 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.043,99 | 2.0 | 87,84 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 69.035,45 | 2.0 | 8,72 |
VWS | VESTAS WIND SYSTEMS | Industrie | 68.950,01 | 2.0 | 11,82 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 68.921,49 | 2.0 | 3,95 |
WSO | WATSCO INC | Industrie | 68.424,41 | 2.0 | 318,25 |
SAB | BANCO DE SABADELL SA | Financials | 68.333,75 | 2.0 | 2,31 |
GEN | GEN DIGITAL INC | IT | 68.185,86 | 2.0 | 21,35 |
WTC | WISETECH GLOBAL LTD | IT | 67.884,69 | 2.0 | 51,74 |
SGE | THE SAGE GROUP PLC | IT | 67.639,54 | 2.0 | 12,51 |
PSTG | PURE STORAGE INC CLASS A | IT | 67.253,11 | 2.0 | 40,39 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 67.132,22 | 2.0 | 20,03 |
GGG | GRACO INC | Industrie | 67.020,56 | 2.0 | 62,81 |
TXT | TEXTRON INC | Industrie | 66.718,14 | 2.0 | 58,58 |
7936 | ASICS CORP | Zyklische Konsumgüter | 66.667,67 | 2.0 | 18,52 |
FFIV | F5 INC | IT | 66.630,27 | 2.0 | 215,63 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 66.474,56 | 2.0 | 42,78 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 66.333,91 | 2.0 | 40,28 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 65.722,22 | 2.0 | 26,15 |
SUN | SUNCORP GROUP LTD | Financials | 65.735,37 | 2.0 | 10,15 |
WPC | W. P. CAREY REIT INC | Immobilien | 65.686,79 | 2.0 | 45,84 |
TRU | TRANSUNION | Industrie | 65.402,85 | 2.0 | 63,62 |
COO | COOPER INC | Gesundheitsversorgung | 65.302,22 | 2.0 | 51,87 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 65.237,67 | 2.0 | 16,09 |
9101 | NIPPON YUSEN | Industrie | 65.168,05 | 2.0 | 26,07 |
IEX | IDEX CORP | Industrie | 65.048,97 | 2.0 | 128,56 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 64.948,48 | 2.0 | 159,58 |
DT | DYNATRACE INC | IT | 64.392,85 | 2.0 | 40,02 |
INF | INFORMA PLC | Kommunikation | 64.265,30 | 2.0 | 8,14 |
LNT | ALLIANT ENERGY CORP | Versorger | 64.241,92 | 2.0 | 44,00 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.083,35 | 2.0 | 47,40 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.982,12 | 2.0 | 32,17 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 63.886,38 | 2.0 | 66,34 |
SAAB B | SAAB CLASS B | Industrie | 63.762,00 | 2.0 | 39,29 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 63.307,38 | 2.0 | 4,52 |
MT | ARCELORMITTAL SA | Materialien | 63.065,23 | 2.0 | 23,02 |
6988 | NITTO DENKO CORP | Materialien | 63.021,78 | 2.0 | 13,70 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 63.024,24 | 2.0 | 15,26 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.905,18 | 2.0 | 75,97 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.458,55 | 2.0 | 225,48 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 62.277,60 | 2.0 | 29,10 |
6594 | NIDEC CORP | Industrie | 62.293,45 | 2.0 | 13,98 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 62.112,73 | 2.0 | 41,22 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 62.101,85 | 2.0 | 50,41 |
KER | KERING SA | Zyklische Konsumgüter | 62.005,14 | 2.0 | 157,37 |
A5G | AIB GROUP PLC | Financials | 61.998,73 | 2.0 | 5,90 |
ABN | ABN AMRO BANK NV | Financials | 61.770,27 | 2.0 | 19,88 |
6971 | KYOCERA CORP | IT | 61.650,73 | 2.0 | 8,68 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.512,68 | 2.0 | 325,46 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 61.232,87 | 2.0 | 69,11 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 61.095,42 | 2.0 | 15,67 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 60.868,70 | 2.0 | 12.173,77 |
EG | EVEREST GROUP LTD | Financials | 60.650,11 | 2.0 | 245,55 |
FOXA | FOX CORP CLASS A | Kommunikation | 60.576,55 | 2.0 | 41,41 |
5020 | ENEOS HOLDINGS INC | Energie | 60.348,33 | 2.0 | 3,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 60.294,11 | 2.0 | 217,67 |
KRX | KINGSPAN GROUP PLC | Industrie | 60.269,38 | 2.0 | 62,07 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 60.184,61 | 2.0 | 49,74 |
GMAB | GENMAB | Gesundheitsversorgung | 60.138,30 | 2.0 | 149,97 |
MONC | MONCLER | Zyklische Konsumgüter | 59.878,46 | 2.0 | 40,87 |
UPM | UPM-KYMMENE | Materialien | 59.485,61 | 2.0 | 20,14 |
DOCU | DOCUSIGN INC | IT | 59.378,48 | 2.0 | 55,75 |
CPU | COMPUTERSHARE LTD | Industrie | 59.390,19 | 2.0 | 18,78 |
EVO | EVOLUTION | Zyklische Konsumgüter | 58.889,12 | 2.0 | 57,29 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 58.807,76 | 2.0 | 86,87 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 58.795,51 | 2.0 | 95,29 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 58.669,86 | 2.0 | 12,75 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 58.349,03 | 2.0 | 168,15 |
AVY | AVERY DENNISON CORP | Materialien | 58.263,75 | 2.0 | 128,05 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 58.198,50 | 2.0 | 12,77 |
EPI A | EPIROC CLASS A | Industrie | 57.980,25 | 2.0 | 16,32 |
RVTY | REVVITY INC | Gesundheitsversorgung | 57.912,46 | 2.0 | 71,32 |
ORG | ORIGIN ENERGY LTD | Versorger | 57.760,94 | 2.0 | 5,16 |
EQT | EQT | Financials | 57.545,94 | 2.0 | 24,48 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 57.534,07 | 2.0 | 103,67 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 57.457,77 | 2.0 | 50,85 |
1CO | COVESTRO V AG | Materialien | 57.442,59 | 2.0 | 51,52 |
5803 | FUJIKURA LTD | Industrie | 57.360,46 | 2.0 | 38,24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 57.315,64 | 2.0 | 4,23 |
TER | TERADYNE INC | IT | 57.310,71 | 2.0 | 65,87 |
ENX | EURONEXT NV | Financials | 57.261,04 | 2.0 | 124,48 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 57.138,77 | 2.0 | 7,35 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 56.952,31 | 2.0 | 268,64 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.664,06 | 2.0 | 11,41 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 56.303,23 | 2.0 | 33,82 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.146,61 | 2.0 | 91,44 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.149,42 | 2.0 | 101,90 |
IOT | SAMSARA INC CLASS A | IT | 56.156,90 | 2.0 | 28,87 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 55.799,51 | 2.0 | 318,85 |
PNDORA | PANDORA | Zyklische Konsumgüter | 55.730,05 | 2.0 | 127,24 |
ADM | ADMIRAL GROUP PLC | Financials | 55.744,38 | 2.0 | 32,58 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 55.667,38 | 2.0 | 137,45 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 55.572,49 | 2.0 | 8,17 |
2 | CLP HOLDINGS LTD | Versorger | 55.463,20 | 2.0 | 6,16 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 55.236,52 | 2.0 | 3,18 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 55.236,75 | 2.0 | 51,43 |
ENTG | ENTEGRIS INC | IT | 55.018,10 | 2.0 | 60,06 |
MAS | MASCO CORP | Industrie | 54.880,54 | 2.0 | 46,79 |
FBK | FINECOBANK BANCA FINECO | Financials | 54.886,34 | 2.0 | 16,19 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 54.715,29 | 2.0 | 3,59 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 54.607,16 | 2.0 | 11,09 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 54.399,36 | 2.0 | 26,20 |
RPM | RPM INTERNATIONAL INC | Materialien | 54.088,99 | 2.0 | 80,61 |
9697 | CAPCOM LTD | Kommunikation | 54.037,65 | 2.0 | 24,56 |
OMC | OMNICOM GROUP INC | Kommunikation | 54.005,82 | 2.0 | 52,03 |
GWO | GREAT WEST LIFECO INC | Financials | 53.975,28 | 2.0 | 27,65 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.734,02 | 2.0 | 18,08 |
8015 | TOYOTA TSUSHO CORP | Industrie | 53.738,73 | 2.0 | 16,28 |
ARX | ARC RESOURCES LTD | Energie | 53.693,70 | 2.0 | 15,36 |
NDSN | NORDSON CORP | Industrie | 53.640,80 | 2.0 | 156,84 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 53.544,73 | 2.0 | 46,44 |
WRT1V | WARTSILA | Industrie | 53.378,74 | 2.0 | 17,15 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 53.246,76 | 2.0 | 75,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 53.145,31 | 2.0 | 65,69 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 53.089,82 | 2.0 | 105,97 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 53.024,06 | 2.0 | 10,28 |
BAER | JULIUS BAER GRUPPE AG | Financials | 53.004,19 | 2.0 | 49,08 |
UDR | UDR REIT INC | Immobilien | 52.892,87 | 2.0 | 29,68 |
SVT | SEVERN TRENT PLC | Versorger | 52.786,35 | 2.0 | 27,45 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 52.400,86 | 2.0 | 12,66 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 52.350,12 | 2.0 | 57,09 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 52.159,41 | 2.0 | 144,49 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 51.993,98 | 2.0 | 14,15 |
EMA | EMERA INC | Versorger | 51.781,68 | 2.0 | 32,88 |
WISE | WISE PLC CLASS A | Financials | 51.636,15 | 2.0 | 10,35 |
9531 | TOKYO GAS LTD | Versorger | 51.657,38 | 2.0 | 23,48 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.614,59 | 2.0 | 9,50 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.433,20 | 2.0 | 37,68 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 51.089,09 | 2.0 | 1,25 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.061,14 | 2.0 | 28,02 |
OC | OWENS CORNING | Industrie | 51.019,75 | 2.0 | 100,63 |
ANTO | ANTOFAGASTA PLC | Materialien | 50.822,77 | 2.0 | 18,27 |
IAG | IA FINANCIAL INC | Financials | 50.743,87 | 2.0 | 78,67 |
8795 | T&D HOLDINGS INC | Financials | 50.773,71 | 2.0 | 15,87 |
G24 | SCOUT24 N | Kommunikation | 50.611,03 | 2.0 | 98,85 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 50.612,67 | 2.0 | 15,82 |
ASX | ASX LTD | Financials | 50.526,28 | 2.0 | 33,09 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 50.414,87 | 2.0 | 91,33 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.445,23 | 2.0 | 130,01 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 50.334,22 | 2.0 | 85,31 |
H | HYDRO ONE LTD | Versorger | 50.288,16 | 2.0 | 25,92 |
AGS | AGEAS SA | Financials | 50.124,60 | 2.0 | 49,00 |
IMO | IMPERIAL OIL LTD | Energie | 50.000,86 | 2.0 | 58,07 |
TLS | TELSTRA GROUP LTD | Kommunikation | 50.011,75 | 2.0 | 2,29 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.970,56 | 2.0 | 24,99 |
JNPR | JUNIPER NETWORKS INC | IT | 49.852,17 | 2.0 | 26,85 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 49.694,97 | 2.0 | 44,81 |
BNZL | BUNZL | Industrie | 49.575,60 | 2.0 | 23,44 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 49.198,56 | 1.0 | 54,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 49.214,98 | 1.0 | 58,04 |
SCG | SCENTRE GROUP | Immobilien | 49.218,78 | 1.0 | 1,71 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 49.102,06 | 1.0 | 16,72 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 48.603,09 | 1.0 | 36,35 |
ALFA | ALFA LAVAL | Industrie | 48.470,41 | 1.0 | 30,79 |
ALLE | ALLEGION PLC | Industrie | 48.363,74 | 1.0 | 104,91 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 48.272,63 | 1.0 | 82,94 |
AKZA | AKZO NOBEL NV | Materialien | 48.032,22 | 1.0 | 51,26 |
SGRO | SEGRO REIT PLC | Immobilien | 47.986,95 | 1.0 | 6,87 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 47.948,77 | 1.0 | 140,61 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 47.859,26 | 1.0 | 8,40 |
MNG | M&G PLC | Financials | 47.779,66 | 1.0 | 2,59 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.713,05 | 1.0 | 42,34 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 47.579,33 | 1.0 | 41,27 |
FORTUM | FORTUM | Versorger | 47.546,13 | 1.0 | 13,55 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 47.565,68 | 1.0 | 69,04 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.445,36 | 1.0 | 10,09 |
AGN | AEGON LTD | Financials | 47.339,05 | 1.0 | 5,30 |
CNA | CENTRICA PLC | Versorger | 47.297,28 | 1.0 | 1,64 |
INCY | INCYTE CORP | Gesundheitsversorgung | 47.256,58 | 1.0 | 49,85 |
STN | STANTEC INC | Industrie | 47.147,81 | 1.0 | 80,18 |
MNDY | MONDAYCOM LTD | IT | 47.152,20 | 1.0 | 224,53 |
11 | HANG SENG BANK LTD | Financials | 47.127,23 | 1.0 | 10,96 |
RTO | RENTOKIL INITIAL PLC | Industrie | 47.043,51 | 1.0 | 3,59 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 46.885,71 | 1.0 | 165,67 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 46.876,85 | 1.0 | 147,88 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 46.835,40 | 1.0 | 68,67 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 46.677,18 | 1.0 | 16,15 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 46.633,92 | 1.0 | 207,26 |
QIA | QIAGEN NV | Gesundheitsversorgung | 46.553,32 | 1.0 | 35,03 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 46.554,63 | 1.0 | 9,92 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 46.528,63 | 1.0 | 18,73 |
G1A | GEA GROUP AG | Industrie | 46.439,01 | 1.0 | 50,92 |
NWSA | NEWS CORP CLASS A | Kommunikation | 46.240,86 | 1.0 | 21,46 |
6326 | KUBOTA CORP | Industrie | 46.181,25 | 1.0 | 8,10 |
SRG | SNAM | Versorger | 46.181,86 | 1.0 | 4,33 |
TEL | TELENOR | Kommunikation | 46.122,89 | 1.0 | 11,23 |
1605 | INPEX CORP | Energie | 46.065,51 | 1.0 | 10,01 |
CCK | CROWN HOLDINGS INC | Materialien | 46.031,86 | 1.0 | 75,46 |
VACN | VAT GROUP AG | Industrie | 46.048,29 | 1.0 | 311,14 |
AUD | AUD CASH | Cash und/oder Derivate | 45.996,48 | 1.0 | 47,60 |
EXO | EXOR NV | Financials | 45.868,55 | 1.0 | 73,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.667,81 | 1.0 | 70,48 |
1801 | TAISEI CORP | Industrie | 45.667,95 | 1.0 | 41,52 |
9532 | OSAKA GAS LTD | Versorger | 45.542,15 | 1.0 | 18,22 |
BVI | BUREAU VERITAS SA | Industrie | 45.551,02 | 1.0 | 25,15 |
LI | KLEPIERRE REIT SA | Immobilien | 45.251,28 | 1.0 | 28,19 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 45.183,80 | 1.0 | 129,84 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 44.803,50 | 1.0 | 111,45 |
SPSN | SWISS PRIME SITE AG | Immobilien | 44.794,44 | 1.0 | 107,42 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 44.614,18 | 1.0 | 53,49 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 44.566,52 | 1.0 | 8,21 |
4684 | OBIC LTD | IT | 44.525,63 | 1.0 | 27,83 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 44.066,15 | 1.0 | 18,54 |
REA | REA GROUP LTD | Kommunikation | 43.796,73 | 1.0 | 111,73 |
CG | CARLYLE GROUP INC | Financials | 43.799,77 | 1.0 | 37,31 |
NICE | NICE LTD | IT | 43.742,06 | 1.0 | 120,50 |
BALN | BALOISE HOLDING AG | Financials | 43.759,81 | 1.0 | 169,61 |
FGR | EIFFAGE SA | Industrie | 43.736,06 | 1.0 | 101,71 |
CAD | CAD CASH | Cash und/oder Derivate | 43.566,14 | 1.0 | 53,38 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 43.517,54 | 1.0 | 58,65 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 43.446,86 | 1.0 | 13,94 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.470,15 | 1.0 | 20,28 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 43.101,34 | 1.0 | 28,12 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.976,96 | 1.0 | 45,96 |
EVN | EVOLUTION MINING LTD | Materialien | 42.790,30 | 1.0 | 3,61 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 42.558,30 | 1.0 | 253,32 |
X | TMX GROUP LTD | Financials | 42.540,51 | 1.0 | 30,23 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.510,70 | 1.0 | 159,22 |
POOL | POOL CORP | Zyklische Konsumgüter | 42.477,66 | 1.0 | 213,46 |
SMIN | SMITHS GROUP PLC | Industrie | 42.217,44 | 1.0 | 22,48 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 41.838,80 | 1.0 | 34,87 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.603,64 | 1.0 | 4,47 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 41.498,21 | 1.0 | 12,97 |
SKA B | SKANSKA B | Industrie | 41.512,56 | 1.0 | 17,38 |
9104 | MITSUI OSK LINES LTD | Industrie | 41.371,39 | 1.0 | 24,34 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.131,63 | 1.0 | 133,54 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.016,51 | 1.0 | 3,57 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.959,25 | 1.0 | 5,25 |
BPE | BPER BANCA | Financials | 40.911,27 | 1.0 | 6,49 |
1812 | KAJIMA CORP | Industrie | 40.918,49 | 1.0 | 18,60 |
ASRNL | ASR NEDERLAND NV | Financials | 40.615,41 | 1.0 | 47,90 |
TEL2 B | TELE2 B | Kommunikation | 40.436,35 | 1.0 | 10,84 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 40.236,73 | 1.0 | 1.387,47 |
BOL | BOLIDEN | Materialien | 40.176,15 | 1.0 | 22,97 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 40.136,47 | 1.0 | 7,43 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 39.942,99 | 1.0 | 40,22 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 39.849,08 | 1.0 | 10,72 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 39.850,13 | 1.0 | 36,23 |
ALO | ALSTOM SA | Industrie | 39.830,11 | 1.0 | 17,04 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 39.795,29 | 1.0 | 10,23 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 39.672,98 | 1.0 | 69,72 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 39.612,99 | 1.0 | 55,02 |
6920 | LASERTEC CORP | IT | 39.342,38 | 1.0 | 98,36 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 39.164,16 | 1.0 | 91,08 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.125,18 | 1.0 | 4,74 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 38.992,89 | 1.0 | 5,82 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 39.004,83 | 1.0 | 26,92 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 38.970,98 | 1.0 | 248,22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 38.837,48 | 1.0 | 7,09 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 38.571,57 | 1.0 | 18,42 |
TRYG | TRYG | Financials | 38.531,47 | 1.0 | 18,76 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 38.466,61 | 1.0 | 2,87 |
ITRK | INTERTEK GROUP PLC | Industrie | 38.399,94 | 1.0 | 47,94 |
RDDT | REDDIT INC CLASS A | Kommunikation | 38.370,95 | 1.0 | 104,27 |
PST | POSTE ITALIANE | Financials | 38.341,62 | 1.0 | 15,49 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 38.352,33 | 1.0 | 1,40 |
BN4 | KEPPEL LTD | Industrie | 38.256,22 | 1.0 | 4,25 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 38.223,31 | 1.0 | 8,41 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 38.120,32 | 1.0 | 5,36 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 38.012,88 | 1.0 | 34,59 |
3407 | ASAHI KASEI CORP | Materialien | 37.909,18 | 1.0 | 5,12 |
LIFCO B | LIFCO CLASS B | Industrie | 37.916,28 | 1.0 | 30,48 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 37.798,50 | 1.0 | 21,28 |
HKD | HKD CASH | Cash und/oder Derivate | 37.748,19 | 1.0 | 9,29 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 37.734,53 | 1.0 | 14,87 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 37.665,59 | 1.0 | 0,62 |
BKT | BANKINTER SA | Financials | 37.683,58 | 1.0 | 9,45 |
8473 | SBI HOLDINGS INC | Financials | 37.651,53 | 1.0 | 25,10 |
EDEN | EDENRED | Financials | 37.627,92 | 1.0 | 22,57 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 37.542,71 | 1.0 | 15,45 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 37.470,37 | 1.0 | 12,49 |
EN | BOUYGUES SA | Industrie | 37.466,16 | 1.0 | 32,81 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 37.317,75 | 1.0 | 3,25 |
BXP | BXP INC | Immobilien | 37.262,22 | 1.0 | 50,02 |
KEY | KEYERA CORP | Energie | 37.078,44 | 1.0 | 23,48 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 37.061,87 | 1.0 | 9,86 |
BNR | BRENNTAG | Industrie | 36.990,55 | 1.0 | 49,52 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 36.884,44 | 1.0 | 1,08 |
6504 | FUJI ELECTRIC LTD | Industrie | 36.722,57 | 1.0 | 33,38 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 36.547,00 | 1.0 | 35,69 |
T | TELUS CORP | Kommunikation | 36.512,70 | 1.0 | 11,57 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 36.493,16 | 1.0 | 5,39 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 36.443,78 | 1.0 | 5,13 |
3402 | TORAY INDUSTRIES INC | Materialien | 36.460,59 | 1.0 | 4,93 |
ADDT B | ADDTECH CLASS B | Industrie | 36.266,24 | 1.0 | 25,36 |
1802 | OBAYASHI CORP | Industrie | 36.094,29 | 1.0 | 10,94 |
9021 | WEST JAPAN RAILWAY | Industrie | 36.025,10 | 1.0 | 16,38 |
4716 | ORACLE JAPAN CORP | IT | 35.839,91 | 1.0 | 89,60 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 35.554,40 | 1.0 | 3,23 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.557,19 | 1.0 | 12,71 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 35.562,45 | 1.0 | 27,06 |
AKRBP | AKER BP | Energie | 35.567,26 | 1.0 | 18,49 |
SNAP | SNAP INC CLASS A | Kommunikation | 35.489,07 | 1.0 | 6,36 |
TELIA | TELIA COMPANY | Kommunikation | 35.444,70 | 1.0 | 2,61 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 35.317,56 | 1.0 | 4,71 |
MPL | MEDIBANK PRIVATE LTD | Financials | 35.141,62 | 1.0 | 2,37 |
4689 | LY CORP | Kommunikation | 35.088,84 | 1.0 | 2,60 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.999,10 | 1.0 | 2,89 |
WCP | WHITECAP RESOURCES INC | Energie | 34.950,34 | 1.0 | 4,86 |
STERV | STORA ENSO CLASS R | Materialien | 34.900,68 | 1.0 | 8,12 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.914,95 | 1.0 | 63,14 |
RNO | RENAULT SA | Zyklische Konsumgüter | 34.662,38 | 1.0 | 34,25 |
ELE | ENDESA SA | Versorger | 34.685,38 | 1.0 | 22,64 |
S32 | SOUTH32 LTD | Materialien | 34.648,47 | 1.0 | 1,40 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.586,22 | 1.0 | 20,81 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 34.529,89 | 1.0 | 53,95 |
AC | ACCOR SA | Zyklische Konsumgüter | 34.463,96 | 1.0 | 37,58 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.267,22 | 1.0 | 3,98 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 34.244,10 | 1.0 | 3,96 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.891,81 | 1.0 | 4,71 |
SKF B | SKF B | Industrie | 33.850,01 | 1.0 | 16,90 |
6383 | DAIFUKU LTD | Industrie | 33.741,45 | 1.0 | 18,75 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 33.693,71 | 1.0 | 52,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 33.655,88 | 1.0 | 62,33 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 33.620,41 | 1.0 | 2,52 |
IFT | INFRATIL LTD | Financials | 33.509,89 | 1.0 | 4,73 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 32.891,60 | 1.0 | 38,38 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.897,53 | 1.0 | 14,95 |
ALA | ALTAGAS LTD | Versorger | 32.835,86 | 1.0 | 20,60 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.838,87 | 1.0 | 3,37 |
HELN | HELVETIA HOLDING AG | Financials | 32.752,65 | 1.0 | 169,70 |
CAR | CAR GROUP LTD | Kommunikation | 32.682,31 | 1.0 | 17,80 |
ORSTED | ORSTED | Versorger | 32.644,56 | 1.0 | 32,35 |
WIX | WIX.COM LTD | IT | 32.487,93 | 1.0 | 115,21 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.409,81 | 1.0 | 6,57 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.932,85 | 1.0 | 665,27 |
TREL B | TRELLEBORG B | Industrie | 31.902,37 | 1.0 | 27,79 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 31.859,19 | 1.0 | 5,44 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.657,43 | 1.0 | 22,22 |
CAE | CAE INC | Industrie | 31.440,01 | 1.0 | 20,54 |
JPY | JPY/GBP | Cash und/oder Derivate | 31.421,43 | 1.0 | 1,00 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 31.262,25 | 1.0 | 2,57 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.221,50 | 1.0 | 9,03 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 31.074,87 | 1.0 | 20,90 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 30.998,55 | 1.0 | 13,41 |
VCX | VICINITY CENTRES | Immobilien | 30.847,88 | 1.0 | 1,19 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 30.852,79 | 1.0 | 7,86 |
SCHN | SCHINDLER HOLDING AG | Industrie | 30.774,48 | 1.0 | 260,80 |
4523 | EISAI LTD | Gesundheitsversorgung | 30.782,47 | 1.0 | 20,52 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 30.646,59 | 1.0 | 12,77 |
OTEX | OPEN TEXT CORP | IT | 30.657,63 | 1.0 | 20,98 |
IMCD | IMCD NV | Industrie | 30.570,95 | 1.0 | 98,94 |
TLX | TALANX AG | Financials | 30.581,71 | 1.0 | 93,81 |
DAL | DELTA AIR LINES INC | Industrie | 30.588,12 | 1.0 | 36,16 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 30.506,91 | 1.0 | 74,23 |
RED | REDEIA CORPORACION SA | Versorger | 30.413,43 | 1.0 | 15,54 |
EVD | CTS EVENTIM AG | Kommunikation | 30.415,62 | 1.0 | 89,20 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 30.223,88 | 1.0 | 9,16 |
METSO | METSO CORPORATION | Industrie | 30.177,47 | 1.0 | 9,47 |
TFII | TFI INTERNATIONAL INC | Industrie | 30.157,15 | 1.0 | 65,99 |
4704 | TREND MICRO INC | IT | 30.091,03 | 1.0 | 50,15 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 30.000,44 | 1.0 | 10,11 |
NEM | NEMETSCHEK | IT | 29.723,25 | 1.0 | 104,66 |
ELISA | ELISA | Kommunikation | 29.689,42 | 1.0 | 40,12 |
AM | DASSAULT AVIATION SA | Industrie | 29.593,04 | 1.0 | 255,11 |
OMV | OMV AG | Energie | 29.517,76 | 1.0 | 38,99 |
BSL | BLUESCOPE STEEL LTD | Materialien | 29.495,01 | 1.0 | 10,99 |
WPP | WPP PLC | Kommunikation | 29.433,72 | 1.0 | 5,16 |
SECU B | SECURITAS B | Industrie | 29.308,97 | 1.0 | 10,99 |
3003 | HULIC LTD | Immobilien | 29.066,46 | 1.0 | 7,27 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 29.045,25 | 1.0 | 1,27 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 28.997,25 | 1.0 | 28,29 |
3659 | NEXON LTD | Kommunikation | 28.814,84 | 1.0 | 14,41 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 28.825,41 | 1.0 | 41,18 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 28.804,78 | 1.0 | 19,20 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.723,26 | 1.0 | 5,32 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.474,91 | 1.0 | 13,56 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 28.330,80 | 1.0 | 14,19 |
DVA | DAVITA INC | Gesundheitsversorgung | 28.301,98 | 1.0 | 103,29 |
SAGA B | SAGAX CLASS B | Immobilien | 28.315,24 | 1.0 | 16,78 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 28.261,62 | 1.0 | 1,54 |
9719 | SCSK CORP | IT | 28.195,87 | 1.0 | 21,69 |
GET | GETLINK | Industrie | 28.037,08 | 1.0 | 14,01 |
SCA B | SVENSKA CELLULOSA B | Materialien | 28.010,07 | 1.0 | 9,56 |
INDT | INDUTRADE | Industrie | 28.010,36 | 1.0 | 20,17 |
MNDI | MONDI PLC | Materialien | 27.791,81 | 1.0 | 12,12 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 27.657,42 | 1.0 | 69,14 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 27.524,16 | 1.0 | 30,18 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 27.457,14 | 1.0 | 0,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 27.391,00 | 1.0 | 36,47 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 27.249,80 | 1.0 | 18,17 |
EPI B | EPIROC CLASS B | Industrie | 27.251,03 | 1.0 | 14,16 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.169,79 | 1.0 | 12,94 |
RXL | REXEL SA | Industrie | 27.193,45 | 1.0 | 22,62 |
KBX | KNORR BREMSE AG | Industrie | 27.159,31 | 1.0 | 70,91 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.048,51 | 1.0 | 5,41 |
TIT | TELECOM ITALIA | Kommunikation | 26.999,90 | 1.0 | 0,36 |
5019 | IDEMITSU KOSAN LTD | Energie | 26.990,48 | 1.0 | 4,39 |
HKD | HKD/GBP | Cash und/oder Derivate | 26.944,01 | 1.0 | 1,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 26.825,12 | 1.0 | 4,26 |
SW | SODEXO SA | Zyklische Konsumgüter | 26.826,41 | 1.0 | 45,24 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 26.788,16 | 1.0 | 65,18 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 26.618,25 | 1.0 | 3,75 |
3626 | TIS INC | IT | 26.625,80 | 1.0 | 24,21 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 26.440,48 | 1.0 | 57,73 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.449,67 | 1.0 | 8,82 |
DKK | DKK CASH | Cash und/oder Derivate | 26.404,24 | 1.0 | 11,45 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.408,28 | 1.0 | 78,83 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.417,96 | 1.0 | 40,21 |
NHY | NORSK HYDRO | Materialien | 26.348,90 | 1.0 | 4,16 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.136,98 | 1.0 | 21,87 |
LUN | LUNDIN MINING CORP | Materialien | 26.063,79 | 1.0 | 7,70 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 25.851,67 | 1.0 | 97,55 |
7911 | TOPPAN HOLDINGS INC | Industrie | 25.670,67 | 1.0 | 19,75 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.583,85 | 1.0 | 14,88 |
SYENS | SYENSQO NV | Materialien | 25.602,03 | 1.0 | 57,02 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 25.547,56 | 1.0 | 189,24 |
TEN | TENARIS SA | Energie | 25.558,82 | 1.0 | 13,47 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 25.494,04 | 1.0 | 19,61 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 25.364,17 | 1.0 | 3,90 |
5411 | JFE HOLDINGS INC | Materialien | 25.151,34 | 1.0 | 8,38 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.130,50 | 1.0 | 23,16 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 25.145,05 | 1.0 | 10,93 |
APA | APA GROUP UNITS | Versorger | 25.097,70 | 1.0 | 3,87 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.056,72 | 1.0 | 52,20 |
2413 | M3 INC | Gesundheitsversorgung | 25.067,05 | 1.0 | 10,03 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 24.997,28 | 1.0 | 101,61 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.007,21 | 1.0 | 126,30 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 24.925,71 | 1.0 | 88,39 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 24.886,78 | 1.0 | 3,39 |
9107 | KAWASAKI KISEN LTD | Industrie | 24.909,79 | 1.0 | 10,38 |
FOX | FOX CORP CLASS B | Kommunikation | 24.733,19 | 1.0 | 38,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.556,53 | 1.0 | 27,29 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.547,18 | 1.0 | 17,79 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 24.472,34 | 1.0 | 174,80 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.248,61 | 1.0 | 3,14 |
ELI | ELIA GROUP SA | Versorger | 24.206,63 | 1.0 | 83,47 |
7259 | AISIN CORP | Zyklische Konsumgüter | 24.133,31 | 1.0 | 9,28 |
SPX | SPIRAX GROUP PLC | Industrie | 24.095,00 | 1.0 | 61,00 |
7735 | SCREEN HOLDINGS LTD | IT | 23.933,53 | 1.0 | 59,83 |
6586 | MAKITA CORP | Industrie | 23.952,15 | 1.0 | 21,77 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.624,81 | 1.0 | 549,42 |
MAERSK A | A P MOLLER MAERSK | Industrie | 23.421,56 | 1.0 | 1.377,74 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.361,16 | 1.0 | 15,89 |
5201 | AGC INC | Industrie | 23.326,64 | 1.0 | 21,21 |
ICL | ICL GROUP LTD | Materialien | 23.090,35 | 1.0 | 4,95 |
LUG | LUNDIN GOLD INC | Materialien | 23.063,94 | 1.0 | 36,04 |
EVK | EVONIK INDUSTRIES AG | Materialien | 22.942,56 | 1.0 | 15,66 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.944,53 | 1.0 | 64,63 |
BKW | BKW N AG | Versorger | 22.901,22 | 1.0 | 157,94 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.902,47 | 1.0 | 2,55 |
NESTE | NESTE | Energie | 22.773,69 | 1.0 | 9,79 |
BOL | BOLLORE | Kommunikation | 22.703,34 | 1.0 | 4,57 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.462,98 | 1.0 | 29,21 |
SGH | SGH LTD | Industrie | 22.471,30 | 1.0 | 25,51 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.265,52 | 1.0 | 101,67 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 22.269,46 | 1.0 | 22,45 |
DCC | DCC PLC | Industrie | 22.078,20 | 1.0 | 47,48 |
3064 | MONOTARO LTD | Industrie | 21.626,23 | 1.0 | 14,42 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 21.608,68 | 1.0 | 19,84 |
SIGN | SIG GROUP N AG | Materialien | 21.300,40 | 1.0 | 13,74 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.145,46 | 1.0 | 7.048,51 |
7701 | SHIMADZU CORP | IT | 21.111,43 | 1.0 | 17,59 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 21.114,62 | 1.0 | 1,66 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.881,45 | 1.0 | 41,76 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.850,64 | 1.0 | 1,77 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.798,42 | 1.0 | 207,98 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.765,71 | 1.0 | 23,07 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 20.777,20 | 1.0 | 26,71 |
9005 | TOKYU CORP | Industrie | 20.779,30 | 1.0 | 8,66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 20.712,20 | 1.0 | 2,07 |
4768 | OTSUKA CORP | IT | 20.684,69 | 1.0 | 14,77 |
TEP | TELEPERFORMANCE | Industrie | 20.631,73 | 1.0 | 69,94 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 20.647,19 | 1.0 | 2,29 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 20.584,62 | 1.0 | 36,63 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 20.494,27 | 1.0 | 6,11 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.208,64 | 1.0 | 22,45 |
6465 | HOSHIZAKI CORP | Industrie | 20.113,02 | 1.0 | 25,14 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 20.021,72 | 1.0 | 6,34 |
BEIJ B | BEIJER REF CLASS B | Industrie | 20.024,39 | 1.0 | 11,64 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 19.967,83 | 1.0 | 39,23 |
COV | COVIVIO SA | Immobilien | 19.768,82 | 1.0 | 44,73 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 19.791,96 | 1.0 | 6,60 |
INDU A | INDUSTRIVARDEN A | Financials | 19.756,69 | 1.0 | 26,70 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 19.687,55 | 1.0 | 1,54 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.609,26 | 1.0 | 2,61 |
6645 | OMRON CORP | IT | 19.389,38 | 1.0 | 19,39 |
8331 | CHIBA BANK LTD | Financials | 19.351,14 | 1.0 | 6,67 |
YAR | YARA INTERNATIONAL | Materialien | 19.176,96 | 1.0 | 26,60 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.187,22 | 1.0 | 6,23 |
BMED | BANCA MEDIOLANUM | Financials | 19.158,24 | 1.0 | 12,46 |
SOF | SOFINA SA | Financials | 19.114,47 | 1.0 | 241,96 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 19.041,25 | 1.0 | 19,29 |
BCVN | BC VAUD N | Financials | 19.003,07 | 1.0 | 83,35 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.932,72 | 1.0 | 1,50 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.678,40 | 1.0 | 153,10 |
CEN | CONTACT ENERGY LTD | Versorger | 18.649,19 | 1.0 | 3,99 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 18.649,62 | 1.0 | 119,55 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 18.640,91 | 1.0 | 21,73 |
AKE | ARKEMA SA | Materialien | 18.573,14 | 1.0 | 55,28 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.448,34 | 1.0 | 12,30 |
IGM | IGM FINANCIAL INC | Financials | 18.213,59 | 1.0 | 23,06 |
GFC | GECINA SA | Immobilien | 18.225,59 | 1.0 | 78,56 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.235,36 | 1.0 | 19,15 |
ROCK B | ROCKWOOL CLASS B | Industrie | 18.036,52 | 1.0 | 34,03 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.037,52 | 1.0 | 29,96 |
NOK | NOK CASH | Cash und/oder Derivate | 17.989,38 | 1.0 | 7,23 |
GJF | GJENSIDIGE FORSIKRING | Financials | 17.991,73 | 1.0 | 18,38 |
QAN | QANTAS AIRWAYS LTD | Industrie | 17.951,35 | 1.0 | 5,02 |
7181 | JAPAN POST INSURANCE LTD | Financials | 17.907,37 | 1.0 | 16,28 |
CHF | CHF CASH | Cash und/oder Derivate | 17.865,20 | 1.0 | 91,19 |
6479 | MINEBEA MITSUMI INC | Industrie | 17.764,21 | 1.0 | 10,45 |
4324 | DENTSU GROUP INC | Kommunikation | 17.663,81 | 1.0 | 16,06 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.675,39 | 1.0 | 14,73 |
ILS | ILS CASH | Cash und/oder Derivate | 17.597,89 | 1.0 | 21,53 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.545,16 | 1.0 | 20,26 |
AMUN | AMUNDI SA | Financials | 17.516,55 | 1.0 | 59,38 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.428,19 | 1.0 | 14,54 |
VER | VERBUND AG | Versorger | 17.363,92 | 1.0 | 55,83 |
RAND | RANDSTAD HOLDING | Industrie | 17.341,34 | 1.0 | 33,54 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.186,30 | 1.0 | 30,26 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.104,72 | 1.0 | 7,77 |
ANA | ACCIONA SA | Versorger | 17.115,43 | 1.0 | 131,66 |
9023 | TOKYO METRO LTD | Industrie | 16.878,27 | 1.0 | 8,44 |
NZD | NZD CASH | Cash und/oder Derivate | 16.812,16 | 1.0 | 44,17 |
AZRG | AZRIELI GROUP LTD | Immobilien | 16.765,15 | 1.0 | 64,48 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 16.732,73 | 1.0 | 19,37 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 16.716,48 | 1.0 | 2,56 |
TEMN | TEMENOS AG | IT | 16.618,84 | 1.0 | 53,44 |
GBP | GBP CASH | Cash und/oder Derivate | 16.251,14 | 0.0 | 100,00 |
RAA | RATIONAL AG | Industrie | 16.104,72 | 0.0 | 619,41 |
ADP | AEROPORTS DE PARIS SA | Industrie | 15.773,66 | 0.0 | 90,14 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 15.765,20 | 0.0 | 61,34 |
SGD | SGD CASH | Cash und/oder Derivate | 15.716,70 | 0.0 | 57,13 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 15.609,81 | 0.0 | 28,43 |
INPST | INPOST SA | Industrie | 15.484,85 | 0.0 | 12,18 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.500,26 | 0.0 | 87,57 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 15.394,08 | 0.0 | 810,22 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.278,73 | 0.0 | 2,18 |
AUD | AUD/GBP | Cash und/oder Derivate | 15.154,71 | 0.0 | 1,00 |
7752 | RICOH LTD | IT | 14.785,35 | 0.0 | 6,72 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.692,97 | 0.0 | 8,85 |
SEK | SEK/GBP | Cash und/oder Derivate | 14.602,29 | 0.0 | 1,00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.531,05 | 0.0 | 4,84 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 14.404,76 | 0.0 | 23,97 |
SEK | SEK CASH | Cash und/oder Derivate | 14.299,59 | 0.0 | 7,69 |
83 | SINO LAND LTD | Immobilien | 14.220,75 | 0.0 | 0,79 |
HOLM B | HOLMEN CLASS B | Materialien | 14.207,88 | 0.0 | 29,23 |
EDPR | EDP RENOVAVEIS SA | Versorger | 14.099,79 | 0.0 | 8,46 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.009,85 | 0.0 | 4,79 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 13.414,85 | 0.0 | 8,83 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.313,15 | 0.0 | 14,79 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.316,28 | 0.0 | 19,96 |
9143 | SG HOLDINGS LTD | Industrie | 12.930,95 | 0.0 | 8,08 |
9202 | ANA HOLDINGS INC | Industrie | 12.805,90 | 0.0 | 14,23 |
WFG | WEST FRASER TIMBER LTD | Materialien | 12.663,91 | 0.0 | 53,43 |
SDR | SCHRODERS PLC | Financials | 12.334,87 | 0.0 | 3,67 |
NEXI | NEXI | Financials | 12.252,51 | 0.0 | 4,37 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.617,02 | 0.0 | 7,74 |
REH | REECE LTD | Industrie | 10.934,29 | 0.0 | 6,72 |
RF | EURAZEO | Financials | 10.867,70 | 0.0 | 53,01 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 10.661,87 | 0.0 | 0,41 |
BCE | BCE INC | Kommunikation | 10.131,76 | 0.0 | 15,96 |
DIA | DIASORIN | Gesundheitsversorgung | 9.829,43 | 0.0 | 78,64 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 9.776,08 | 0.0 | 31,43 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.465,55 | 0.0 | 0,88 |
SGD | SGD/GBP | Cash und/oder Derivate | 8.297,84 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 7.797,69 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 3.535,02 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 1.789,59 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 895,92 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 672,07 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 548,18 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 477,25 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 87,55 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.954,21 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.537,75 |
ILS | ILS/GBP | Cash und/oder Derivate | -144,05 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -1.381,70 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.965,17 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -8.880,91 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -22.561,43 | -1.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -24.362,35 | -1.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -53.322,71 | -2.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -355.368,18 | -11.0 | 1,00 |