Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1365 securities.
Note: The data shown here is as of date Aug. 06, 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 | 19.784.921,74 | 568.0 | 134,14 |
MSFT | MICROSOFT CORP | IT | 16.953.762,75 | 486.0 | 397,12 |
AAPL | APPLE INC | IT | 13.865.805,55 | 398.0 | 152,69 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.286.492,16 | 266.0 | 160,84 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.606.737,54 | 218.0 | 574,48 |
AVGO | BROADCOM INC | IT | 5.951.838,56 | 171.0 | 220,42 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.165.174,66 | 148.0 | 146,48 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 4.395.526,72 | 126.0 | 146,97 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.065.314,72 | 117.0 | 232,30 |
JPM | JPMORGAN CHASE & CO | Financials | 3.705.953,66 | 106.0 | 219,25 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.829.255,43 | 81.0 | 349,29 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.807.436,28 | 81.0 | 576,36 |
V | VISA INC CLASS A | Financials | 2.645.205,42 | 76.0 | 253,91 |
NFLX | NETFLIX INC | Kommunikation | 2.233.636,95 | 64.0 | 863,74 |
XOM | EXXON MOBIL CORP | Energie | 2.109.939,64 | 61.0 | 80,70 |
MA | MASTERCARD INC CLASS A | Financials | 2.096.854,60 | 60.0 | 425,93 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.991.804,61 | 57.0 | 74,73 |
ORCL | ORACLE CORP | IT | 1.956.747,48 | 56.0 | 192,38 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.904.372,37 | 55.0 | 710,06 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.871.658,32 | 54.0 | 128,48 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.742.385,55 | 50.0 | 290,01 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.688.305,23 | 48.0 | 130,38 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.605.387,15 | 46.0 | 113,25 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.597.722,79 | 46.0 | 149,40 |
BAC | BANK OF AMERICA CORP | Financials | 1.497.194,27 | 43.0 | 34,28 |
CVX | CHEVRON CORP | Energie | 1.364.859,54 | 39.0 | 115,16 |
SAP | SAP | IT | 1.354.948,09 | 39.0 | 214,66 |
GE | GE AEROSPACE | Industrie | 1.320.312,85 | 38.0 | 204,76 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.288.158,70 | 37.0 | 131,16 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.284.149,70 | 37.0 | 51,96 |
ASML | ASML HOLDING NV | IT | 1.237.317,09 | 35.0 | 519,66 |
CSCO | CISCO SYSTEMS INC | IT | 1.221.858,22 | 35.0 | 50,81 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.162.115,40 | 33.0 | 123,51 |
WFC | WELLS FARGO | Financials | 1.156.655,49 | 33.0 | 58,66 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.096.344,90 | 31.0 | 67,10 |
CRM | SALESFORCE INC | IT | 1.081.808,50 | 31.0 | 186,23 |
USD | USD/GBP | Cash und/oder Derivate | 1.074.852,41 | 31.0 | 1,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.057.229,65 | 30.0 | 188,62 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.049.967,60 | 30.0 | 112,20 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.044.267,28 | 30.0 | 188,87 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.031.004,90 | 30.0 | 98,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.022.783,31 | 29.0 | 88,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.019.293,34 | 29.0 | 542,47 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.011.082,19 | 29.0 | 238,07 |
LIN | LINDE PLC | Materialien | 1.010.777,35 | 29.0 | 353,54 |
INTU | INTUIT INC | IT | 978.265,77 | 28.0 | 578,86 |
HSBA | HSBC HOLDINGS PLC | Financials | 977.688,00 | 28.0 | 9,25 |
SHEL | SHELL PLC | Energie | 973.946,19 | 28.0 | 26,91 |
DIS | WALT DISNEY | Kommunikation | 972.949,29 | 28.0 | 89,03 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 970.533,20 | 28.0 | 224,82 |
RTX | RTX CORP | Industrie | 949.425,81 | 27.0 | 117,63 |
CAT | CATERPILLAR INC | Industrie | 943.971,16 | 27.0 | 326,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 924.773,30 | 27.0 | 60,79 |
T | AT&T INC | Kommunikation | 903.969,45 | 26.0 | 20,90 |
SIE | SIEMENS N AG | Industrie | 874.808,22 | 25.0 | 190,42 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 872.248,50 | 25.0 | 86,22 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 869.890,14 | 25.0 | 104,93 |
NOW | SERVICENOW INC | IT | 852.029,89 | 24.0 | 681,08 |
RY | ROYAL BANK OF CANADA | Financials | 840.727,64 | 24.0 | 98,28 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 816.347,30 | 23.0 | 32,11 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 813.165,49 | 23.0 | 4.106,90 |
GEV | GE VERNOVA INC | Industrie | 806.680,46 | 23.0 | 488,90 |
USD | USD CASH | Cash und/oder Derivate | 797.645,01 | 23.0 | 75,25 |
SPGI | S&P GLOBAL INC | Financials | 796.052,96 | 23.0 | 423,66 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 795.263,55 | 23.0 | 0,75 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 793.891,45 | 23.0 | 350,97 |
C | CITIGROUP INC | Financials | 785.903,34 | 23.0 | 68,87 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 776.983,29 | 22.0 | 13,67 |
MS | MORGAN STANLEY | Financials | 772.823,30 | 22.0 | 105,69 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 770.263,74 | 22.0 | 358,93 |
BA | BOEING | Industrie | 769.527,28 | 22.0 | 169,20 |
TXN | TEXAS INSTRUMENT INC | IT | 767.297,49 | 22.0 | 139,51 |
UBER | UBER TECHNOLOGIES INC | Industrie | 765.325,57 | 22.0 | 67,26 |
AXP | AMERICAN EXPRESS | Financials | 756.918,05 | 22.0 | 223,21 |
SCHW | CHARLES SCHWAB CORP | Financials | 755.801,65 | 22.0 | 72,57 |
BLK | BLACKROCK INC | Financials | 741.457,78 | 21.0 | 834,97 |
QCOM | QUALCOMM INC | IT | 738.103,81 | 21.0 | 110,40 |
AMGN | AMGEN INC | Gesundheitsversorgung | 733.857,56 | 21.0 | 225,80 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 728.829,15 | 21.0 | 10,51 |
ALV | ALLIANZ | Financials | 705.472,65 | 20.0 | 302,26 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 705.282,39 | 20.0 | 78,88 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 703.881,56 | 20.0 | 95,61 |
ACN | ACCENTURE PLC CLASS A | IT | 699.965,05 | 20.0 | 185,91 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 699.874,85 | 20.0 | 18,52 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 694.571,18 | 20.0 | 35,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 676.140,14 | 19.0 | 45,07 |
NEE | NEXTERA ENERGY INC | Versorger | 666.514,11 | 19.0 | 53,56 |
MC | LVMH | Zyklische Konsumgüter | 660.704,98 | 19.0 | 397,30 |
AMAT | APPLIED MATERIAL INC | IT | 660.682,61 | 19.0 | 134,81 |
TJX | TJX INC | Zyklische Konsumgüter | 654.339,00 | 19.0 | 96,90 |
ADBE | ADOBE INC | IT | 653.545,55 | 19.0 | 254,89 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 652.392,73 | 19.0 | 166,34 |
PGR | PROGRESSIVE CORP | Financials | 647.864,37 | 19.0 | 182,81 |
PFE | PFIZER INC | Gesundheitsversorgung | 638.495,80 | 18.0 | 18,62 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 637.720,43 | 18.0 | 84,62 |
ETN | EATON PLC | Industrie | 635.143,23 | 18.0 | 268,22 |
SU | SCHNEIDER ELECTRIC | Industrie | 618.033,01 | 18.0 | 186,94 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 616.561,95 | 18.0 | 159,52 |
APH | AMPHENOL CORP CLASS A | IT | 609.027,48 | 17.0 | 81,21 |
SAN | BANCO SANTANDER SA | Financials | 608.041,24 | 17.0 | 6,52 |
UNP | UNION PACIFIC CORP | Industrie | 600.145,75 | 17.0 | 167,78 |
BHP | BHP GROUP LTD | Materialien | 600.157,95 | 17.0 | 19,35 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 600.015,56 | 17.0 | 178,68 |
DE | DEERE | Industrie | 596.618,55 | 17.0 | 382,69 |
SYK | STRYKER CORP | Gesundheitsversorgung | 595.241,52 | 17.0 | 286,59 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 584.327,95 | 17.0 | 27,36 |
DHR | DANAHER CORP | Gesundheitsversorgung | 582.914,09 | 17.0 | 149,77 |
6501 | HITACHI LTD | Industrie | 579.059,55 | 17.0 | 21,06 |
ANET | ARISTA NETWORKS INC | IT | 575.690,01 | 17.0 | 88,88 |
TD | TORONTO DOMINION | Financials | 575.021,86 | 16.0 | 54,87 |
UBSG | UBS GROUP AG | Financials | 570.049,23 | 16.0 | 28,12 |
MU | MICRON TECHNOLOGY INC | IT | 565.426,39 | 16.0 | 82,06 |
LRCX | LAM RESEARCH CORP | IT | 563.005,77 | 16.0 | 72,75 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 561.724,61 | 16.0 | 225,32 |
TTE | TOTALENERGIES | Energie | 557.838,98 | 16.0 | 45,17 |
BX | BLACKSTONE INC | Financials | 556.304,69 | 16.0 | 126,17 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 555.706,70 | 16.0 | 10,73 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 549.045,82 | 16.0 | 24,46 |
AIR | AIRBUS GROUP | Industrie | 542.213,59 | 16.0 | 152,48 |
KLAC | KLA CORP | IT | 541.100,67 | 16.0 | 664,74 |
SAF | SAFRAN SA | Industrie | 538.961,94 | 15.0 | 250,22 |
COP | CONOCOPHILLIPS | Energie | 534.955,87 | 15.0 | 70,13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 526.521,71 | 15.0 | 150,56 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 523.128,42 | 15.0 | 67,47 |
SNPS | SYNOPSYS INC | IT | 521.641,52 | 15.0 | 472,93 |
ADI | ANALOG DEVICES INC | IT | 508.131,08 | 15.0 | 166,06 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 507.352,12 | 15.0 | 1.811,97 |
WELL | WELLTOWER INC | Immobilien | 506.535,41 | 15.0 | 127,69 |
PANW | PALO ALTO NETWORKS INC | IT | 505.507,78 | 15.0 | 127,24 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 502.710,50 | 14.0 | 41,98 |
TMUS | T MOBILE US INC | Kommunikation | 495.856,83 | 14.0 | 179,79 |
IBE | IBERDROLA SA | Versorger | 495.677,15 | 14.0 | 13,47 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 494.304,41 | 14.0 | 258,53 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 493.289,44 | 14.0 | 332,41 |
UCG | UNICREDIT | Financials | 485.449,39 | 14.0 | 56,03 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 482.125,44 | 14.0 | 141,01 |
SO | SOUTHERN | Versorger | 479.425,49 | 14.0 | 71,03 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 478.558,77 | 14.0 | 324,89 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 478.303,05 | 14.0 | 47,04 |
ABBN | ABB LTD | Industrie | 477.221,81 | 14.0 | 49,42 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 477.041,80 | 14.0 | 529,46 |
SAN | SANOFI SA | Gesundheitsversorgung | 476.253,52 | 14.0 | 71,39 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 475.790,66 | 14.0 | 67,87 |
CME | CME GROUP INC CLASS A | Financials | 461.303,99 | 13.0 | 214,16 |
CB | CHUBB LTD | Financials | 459.846,83 | 13.0 | 201,42 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 458.913,10 | 13.0 | 12,99 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 455.046,43 | 13.0 | 158,06 |
ENB | ENBRIDGE INC | Energie | 453.992,96 | 13.0 | 35,15 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 452.770,98 | 13.0 | 486,85 |
1299 | AIA GROUP LTD | Financials | 452.519,96 | 13.0 | 7,05 |
PLD | PROLOGIS REIT INC | Immobilien | 451.373,01 | 13.0 | 80,54 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 449.760,34 | 13.0 | 271,27 |
7974 | NINTENDO LTD | Kommunikation | 445.005,46 | 13.0 | 68,46 |
MMC | MARSH & MCLENNAN INC | Financials | 440.995,90 | 13.0 | 150,87 |
REL | RELX PLC | Industrie | 436.969,98 | 13.0 | 38,14 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 433.119,61 | 12.0 | 282,16 |
DUK | DUKE ENERGY CORP | Versorger | 430.237,41 | 12.0 | 93,31 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 428.776,13 | 12.0 | 322,63 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 427.741,03 | 12.0 | 282,52 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 426.914,41 | 12.0 | 34,50 |
PH | PARKER-HANNIFIN CORP | Industrie | 426.039,32 | 12.0 | 537,93 |
WM | WASTE MANAGEMENT INC | Industrie | 424.132,09 | 12.0 | 172,90 |
RHM | RHEINMETALL AG | Industrie | 423.384,62 | 12.0 | 1.539,59 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 422.156,43 | 12.0 | 19,10 |
ISP | INTESA SANPAOLO | Financials | 421.113,53 | 12.0 | 4,47 |
BNP | BNP PARIBAS SA | Financials | 419.658,60 | 12.0 | 68,22 |
BN | BROOKFIELD CORP CLASS A | Financials | 416.301,33 | 12.0 | 50,53 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 413.957,18 | 12.0 | 192,09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 413.479,95 | 12.0 | 505,48 |
LMT | LOCKHEED MARTIN CORP | Industrie | 409.566,23 | 12.0 | 322,24 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 407.627,65 | 12.0 | 76,93 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 406.087,62 | 12.0 | 220,10 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 404.675,44 | 12.0 | 533,87 |
APP | APPLOVIN CORP CLASS A | IT | 403.538,64 | 12.0 | 284,38 |
KKR | KKR AND CO INC | Financials | 402.769,34 | 12.0 | 107,35 |
INTC | INTEL CORPORATION CORP | IT | 400.472,85 | 11.0 | 15,19 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 398.829,73 | 11.0 | 122,72 |
BP. | BP PLC | Energie | 397.896,64 | 11.0 | 4,17 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 392.006,86 | 11.0 | 55,97 |
CSL | CSL LTD | Gesundheitsversorgung | 389.227,01 | 11.0 | 129,92 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 382.671,78 | 11.0 | 44,50 |
SHW | SHERWIN WILLIAMS | Materialien | 378.862,03 | 11.0 | 264,94 |
MCO | MOODYS CORP | Financials | 374.577,86 | 11.0 | 388,16 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 373.392,15 | 11.0 | 46,88 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 372.052,88 | 11.0 | 234,29 |
CS | AXA SA | Financials | 370.589,63 | 11.0 | 35,33 |
MMM | 3M | Industrie | 365.921,67 | 10.0 | 112,94 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 365.347,72 | 10.0 | 443,92 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 363.521,71 | 10.0 | 19,13 |
EMR | EMERSON ELECTRIC | Industrie | 363.232,16 | 10.0 | 105,78 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 361.013,77 | 10.0 | 1.823,31 |
CTAS | CINTAS CORP | Industrie | 360.547,05 | 10.0 | 167,70 |
BMO | BANK OF MONTREAL | Financials | 358.102,23 | 10.0 | 84,18 |
TDG | TRANSDIGM GROUP INC | Industrie | 357.180,41 | 10.0 | 1.066,21 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 355.117,57 | 10.0 | 79,36 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 354.427,79 | 10.0 | 28,18 |
ENR | SIEMENS ENERGY N AG | Industrie | 353.250,14 | 10.0 | 84,98 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 349.849,14 | 10.0 | 47,72 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 347.872,71 | 10.0 | 16,37 |
EQIX | EQUINIX REIT INC | Immobilien | 347.576,22 | 10.0 | 586,13 |
6861 | KEYENCE CORP | IT | 345.521,95 | 10.0 | 287,93 |
NEM | NEWMONT | Materialien | 344.763,43 | 10.0 | 50,60 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 343.682,71 | 10.0 | 43,45 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 343.154,05 | 10.0 | 18,86 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 341.748,11 | 10.0 | 13,97 |
AJG | ARTHUR J GALLAGHER | Financials | 340.841,49 | 10.0 | 215,04 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 340.166,36 | 10.0 | 142,21 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 339.806,12 | 10.0 | 60,68 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 337.818,28 | 10.0 | 75,74 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 337.374,03 | 10.0 | 31,05 |
WMB | WILLIAMS INC | Energie | 334.701,08 | 10.0 | 44,40 |
FI | FISERV INC | Financials | 334.045,43 | 10.0 | 101,04 |
VST | VISTRA CORP | Versorger | 332.155,16 | 10.0 | 157,72 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 330.013,86 | 9.0 | 56,45 |
ENEL | ENEL | Versorger | 329.813,23 | 9.0 | 6,78 |
MSI | MOTOROLA SOLUTIONS INC | IT | 329.550,74 | 9.0 | 326,61 |
BA. | BAE SYSTEMS PLC | Industrie | 329.146,66 | 9.0 | 18,39 |
CI | CIGNA | Gesundheitsversorgung | 327.996,84 | 9.0 | 203,72 |
GD | GENERAL DYNAMICS CORP | Industrie | 325.812,71 | 9.0 | 236,10 |
NG. | NATIONAL GRID PLC | Versorger | 325.026,56 | 9.0 | 10,84 |
ITW | ILLINOIS TOOL INC | Industrie | 324.637,80 | 9.0 | 192,66 |
DG | VINCI SA | Industrie | 323.695,17 | 9.0 | 104,96 |
8058 | MITSUBISHI CORP | Industrie | 321.729,80 | 9.0 | 15,32 |
BARC | BARCLAYS PLC | Financials | 319.972,91 | 9.0 | 3,61 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 319.619,24 | 9.0 | 54,46 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 319.501,86 | 9.0 | 78,89 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 319.374,09 | 9.0 | 22,43 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 316.927,84 | 9.0 | 3.018,36 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 315.443,61 | 9.0 | 95,65 |
INGA | ING GROEP NV | Financials | 314.960,29 | 9.0 | 17,09 |
USB | US BANCORP | Financials | 313.038,23 | 9.0 | 33,53 |
HWM | HOWMET AEROSPACE INC | Industrie | 312.641,14 | 9.0 | 134,93 |
BNS | BANK OF NOVA SCOTIA | Financials | 311.995,46 | 9.0 | 41,83 |
CSU | CONSTELLATION SOFTWARE INC | IT | 311.173,12 | 9.0 | 2.614,91 |
AON | AON PLC CLASS A | Financials | 309.915,65 | 9.0 | 272,09 |
CSX | CSX CORP | Industrie | 309.702,58 | 9.0 | 26,83 |
8035 | TOKYO ELECTRON LTD | IT | 308.585,94 | 9.0 | 114,29 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 306.464,58 | 9.0 | 73,70 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 305.959,23 | 9.0 | 101,21 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 305.239,59 | 9.0 | 273,76 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 304.455,61 | 9.0 | 109,95 |
MRVL | MARVELL TECHNOLOGY INC | IT | 304.052,06 | 9.0 | 57,66 |
RIO | RIO TINTO PLC | Materialien | 303.254,16 | 9.0 | 44,88 |
SNOW | SNOWFLAKE INC | IT | 300.692,53 | 9.0 | 154,84 |
ECL | ECOLAB INC | Materialien | 298.773,62 | 9.0 | 200,52 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 296.501,84 | 9.0 | 23,64 |
EOG | EOG RESOURCES INC | Energie | 295.568,91 | 8.0 | 88,63 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.708,24 | 8.0 | 98,04 |
PYPL | PAYPAL HOLDINGS INC | Financials | 293.992,10 | 8.0 | 51,04 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 293.829,83 | 8.0 | 195,76 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 291.914,81 | 8.0 | 42,55 |
ADSK | AUTODESK INC | IT | 291.106,21 | 8.0 | 225,14 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 290.831,46 | 8.0 | 210,59 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 289.514,91 | 8.0 | 0,81 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 288.529,50 | 8.0 | 220,08 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 288.127,17 | 8.0 | 62,50 |
NET | CLOUDFLARE INC CLASS A | IT | 286.785,46 | 8.0 | 156,37 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 284.948,04 | 8.0 | 207,99 |
DBK | DEUTSCHE BANK AG | Financials | 282.366,88 | 8.0 | 25,26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 282.159,89 | 8.0 | 65,30 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 281.534,26 | 8.0 | 85,21 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 279.468,45 | 8.0 | 195,43 |
FTNT | FORTINET INC | IT | 278.650,28 | 8.0 | 72,40 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 277.694,12 | 8.0 | 40,59 |
AXON | AXON ENTERPRISE INC | Industrie | 275.348,69 | 8.0 | 652,49 |
8001 | ITOCHU CORP | Industrie | 275.252,96 | 8.0 | 39,32 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 274.905,56 | 8.0 | 224,23 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 274.025,43 | 8.0 | 428,83 |
TEL | TE CONNECTIVITY PLC | IT | 273.569,45 | 8.0 | 151,65 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 273.158,63 | 8.0 | 26,41 |
RACE | FERRARI NV | Zyklische Konsumgüter | 271.735,77 | 8.0 | 336,72 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 271.098,05 | 8.0 | 113,95 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 270.911,79 | 8.0 | 44,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 270.118,85 | 8.0 | 129,55 |
ROP | ROPER TECHNOLOGIES INC | IT | 269.987,06 | 8.0 | 404,78 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 267.786,78 | 8.0 | 32,08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 267.164,68 | 8.0 | 14,99 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 264.150,25 | 8.0 | 109,52 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 263.939,23 | 8.0 | 97,79 |
FCX | FREEPORT MCMORAN INC | Materialien | 263.894,68 | 8.0 | 30,12 |
TRV | TRAVELERS COMPANIES INC | Financials | 263.583,71 | 8.0 | 199,53 |
KMI | KINDER MORGAN INC | Energie | 261.294,53 | 7.0 | 21,10 |
TFC | TRUIST FINANCIAL CORP | Financials | 260.758,51 | 7.0 | 32,67 |
URI | UNITED RENTALS INC | Industrie | 256.414,79 | 7.0 | 652,45 |
PWR | QUANTA SERVICES INC | Industrie | 255.031,05 | 7.0 | 292,80 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 253.517,49 | 7.0 | 230,47 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 252.736,96 | 7.0 | 19,04 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 252.253,64 | 7.0 | 229,11 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 251.362,83 | 7.0 | 127,40 |
SREN | SWISS RE AG | Financials | 250.254,83 | 7.0 | 139,50 |
DB1 | DEUTSCHE BOERSE AG | Financials | 250.212,45 | 7.0 | 222,02 |
MPC | MARATHON PETROLEUM CORP | Energie | 248.241,66 | 7.0 | 127,11 |
COR | CENCORA INC | Gesundheitsversorgung | 247.923,89 | 7.0 | 219,99 |
NXPI | NXP SEMICONDUCTORS NV | IT | 247.538,03 | 7.0 | 156,87 |
MFC | MANULIFE FINANCIAL CORP | Financials | 246.945,07 | 7.0 | 23,15 |
6857 | ADVANTEST CORP | IT | 246.066,50 | 7.0 | 51,26 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 245.679,53 | 7.0 | 22,12 |
D | DOMINION ENERGY INC | Versorger | 243.915,54 | 7.0 | 45,96 |
SRE | SEMPRA | Versorger | 243.028,53 | 7.0 | 61,98 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 242.574,24 | 7.0 | 62,94 |
ALL | ALLSTATE CORP | Financials | 241.596,07 | 7.0 | 154,67 |
NWG | NATWEST GROUP PLC | Financials | 241.497,00 | 7.0 | 5,23 |
AFL | AFLAC INC | Financials | 241.466,18 | 7.0 | 74,43 |
CARR | CARRIER GLOBAL CORP | Industrie | 239.856,10 | 7.0 | 49,95 |
O | REALTY INCOME REIT CORP | Immobilien | 239.138,57 | 7.0 | 43,04 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 238.964,55 | 7.0 | 70,74 |
INVE B | INVESTOR CLASS B | Financials | 238.650,07 | 7.0 | 22,08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.305,40 | 7.0 | 315,22 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 236.778,52 | 7.0 | 209,35 |
LNG | CHENIERE ENERGY INC | Energie | 236.573,66 | 7.0 | 180,32 |
IFX | INFINEON TECHNOLOGIES AG | IT | 235.791,22 | 7.0 | 30,72 |
FAST | FASTENAL | Industrie | 235.688,27 | 7.0 | 34,19 |
CMI | CUMMINS INC | Industrie | 235.629,61 | 7.0 | 280,85 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 235.138,66 | 7.0 | 104,41 |
8031 | MITSUI LTD | Industrie | 233.935,87 | 7.0 | 15,92 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 233.943,46 | 7.0 | 104,58 |
GLW | CORNING INC | IT | 233.628,47 | 7.0 | 47,53 |
FDX | FEDEX CORP | Industrie | 233.129,26 | 7.0 | 167,36 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 232.300,39 | 7.0 | 35,93 |
9433 | KDDI CORP | Kommunikation | 231.832,15 | 7.0 | 12,75 |
III | 3I GROUP PLC | Financials | 231.546,63 | 7.0 | 40,29 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 231.099,57 | 7.0 | 39,57 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 229.735,62 | 7.0 | 519,77 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 228.674,53 | 7.0 | 133,11 |
RSG | REPUBLIC SERVICES INC | Industrie | 228.596,05 | 7.0 | 174,63 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 227.996,30 | 7.0 | 483,04 |
TRP | TC ENERGY CORP | Energie | 225.773,08 | 6.0 | 36,80 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 225.559,40 | 6.0 | 55,42 |
PCAR | PACCAR INC | Industrie | 224.708,38 | 6.0 | 73,89 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 220.079,64 | 6.0 | 59,63 |
OKE | ONEOK INC | Energie | 220.045,22 | 6.0 | 56,96 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 220.001,49 | 6.0 | 106,69 |
AMP | AMERIPRISE FINANCE INC | Financials | 219.652,61 | 6.0 | 380,02 |
PSX | PHILLIPS | Energie | 219.164,77 | 6.0 | 91,85 |
CTVA | CORTEVA INC | Materialien | 217.373,45 | 6.0 | 54,41 |
SU | SUNCOR ENERGY INC | Energie | 216.905,23 | 6.0 | 29,50 |
WCN | WASTE CONNECTIONS INC | Industrie | 216.769,96 | 6.0 | 140,58 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 216.772,92 | 6.0 | 80,77 |
WDAY | WORKDAY INC CLASS A | IT | 216.354,60 | 6.0 | 169,29 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 215.041,72 | 6.0 | 77,08 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 214.936,66 | 6.0 | 170,18 |
SLB | SCHLUMBERGER NV | Energie | 213.762,75 | 6.0 | 25,21 |
GLE | SOCIETE GENERALE SA | Financials | 212.673,58 | 6.0 | 47,87 |
EXPN | EXPERIAN PLC | Industrie | 212.399,36 | 6.0 | 38,59 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 212.038,53 | 6.0 | 7,90 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 210.518,35 | 6.0 | 117,74 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 207.646,58 | 6.0 | 59,02 |
NDA FI | NORDEA BANK | Financials | 207.070,38 | 6.0 | 11,11 |
DSV | DSV | Industrie | 206.033,40 | 6.0 | 168,47 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 206.048,02 | 6.0 | 44,43 |
DHL | DEUTSCHE POST AG | Industrie | 205.949,02 | 6.0 | 33,89 |
9434 | SOFTBANK CORP | Kommunikation | 205.734,17 | 6.0 | 1,16 |
CCI | CROWN CASTLE INC | Immobilien | 205.071,06 | 6.0 | 78,96 |
PAYX | PAYCHEX INC | Industrie | 204.850,51 | 6.0 | 104,73 |
PSA | PUBLIC STORAGE REIT | Immobilien | 203.579,67 | 6.0 | 212,06 |
KR | KROGER | Nichtzyklische Konsumgüter | 202.300,50 | 6.0 | 53,99 |
EXC | EXELON CORP | Versorger | 202.104,59 | 6.0 | 33,63 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 201.767,53 | 6.0 | 21,51 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 201.657,88 | 6.0 | 73,71 |
CPRT | COPART INC | Industrie | 201.597,52 | 6.0 | 35,02 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 201.272,08 | 6.0 | 100,99 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 201.281,43 | 6.0 | 25,07 |
VOLV B | VOLVO CLASS B | Industrie | 201.091,49 | 6.0 | 21,23 |
ALC | ALCON AG | Gesundheitsversorgung | 200.060,61 | 6.0 | 65,81 |
HOLN | HOLCIM LTD AG | Materialien | 199.823,85 | 6.0 | 60,59 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 199.482,48 | 6.0 | 17,81 |
GMG | GOODMAN GROUP UNITS | Immobilien | 199.287,31 | 6.0 | 16,97 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 198.850,38 | 6.0 | 9,92 |
EBAY | EBAY INC | Zyklische Konsumgüter | 198.776,72 | 6.0 | 68,69 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 198.733,75 | 6.0 | 263,92 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 198.307,03 | 6.0 | 66,35 |
AME | AMETEK INC | Industrie | 198.317,28 | 6.0 | 139,17 |
XYZ | BLOCK INC CLASS A | Financials | 198.288,12 | 6.0 | 56,65 |
MET | METLIFE INC | Financials | 198.023,60 | 6.0 | 56,35 |
GLEN | GLENCORE PLC | Materialien | 196.245,46 | 6.0 | 3,01 |
EOAN | E.ON N | Versorger | 195.474,34 | 6.0 | 14,21 |
BAS | BASF N | Materialien | 195.482,76 | 6.0 | 36,99 |
6702 | FUJITSU LTD | IT | 194.739,16 | 6.0 | 17,88 |
ADYEN | ADYEN NV | Financials | 194.635,34 | 6.0 | 1.263,87 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 194.369,37 | 6.0 | 43,00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 194.000,80 | 6.0 | 211,79 |
ENGI | ENGIE SA | Versorger | 193.961,54 | 6.0 | 16,58 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 192.854,04 | 6.0 | 8,32 |
VLO | VALERO ENERGY CORP | Energie | 192.434,08 | 6.0 | 102,96 |
GWW | WW GRAINGER INC | Industrie | 192.202,11 | 6.0 | 704,04 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 191.768,07 | 6.0 | 116,51 |
BKR | BAKER HUGHES CLASS A | Energie | 191.245,72 | 5.0 | 32,97 |
MSCI | MSCI INC | Financials | 190.533,44 | 5.0 | 419,68 |
HLN | HALEON PLC | Gesundheitsversorgung | 190.469,60 | 5.0 | 3,50 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 190.207,94 | 5.0 | 16,28 |
XEL | XCEL ENERGY INC | Versorger | 189.130,95 | 5.0 | 55,48 |
NDAQ | NASDAQ INC | Financials | 188.627,62 | 5.0 | 72,49 |
RMD | RESMED INC | Gesundheitsversorgung | 188.291,51 | 5.0 | 214,46 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 188.263,80 | 5.0 | 11,35 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 188.216,38 | 5.0 | 98,18 |
7741 | HOYA CORP | Gesundheitsversorgung | 186.734,14 | 5.0 | 93,37 |
ABX | BARRICK MINING CORP | Materialien | 186.510,14 | 5.0 | 16,95 |
ARGX | ARGENX | Gesundheitsversorgung | 186.109,95 | 5.0 | 521,32 |
LR | LEGRAND SA | Industrie | 185.519,01 | 5.0 | 112,10 |
EA | ELECTRONIC ARTS INC | Kommunikation | 184.739,64 | 5.0 | 121,14 |
6701 | NEC CORP | IT | 184.397,23 | 5.0 | 22,75 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 183.938,78 | 5.0 | 170,00 |
nan | NATIONAL BANK OF CANADA | Financials | 183.804,92 | 5.0 | 79,02 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 183.807,84 | 5.0 | 18,20 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 183.550,92 | 5.0 | 260,36 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 183.155,74 | 5.0 | 38,77 |
ETR | ENTERGY CORP | Versorger | 182.643,44 | 5.0 | 68,02 |
CSGP | COSTAR GROUP INC | Immobilien | 180.629,94 | 5.0 | 72,66 |
ENI | ENI | Energie | 180.171,03 | 5.0 | 12,83 |
CABK | CAIXABANK SA | Financials | 178.721,56 | 5.0 | 7,30 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 178.509,92 | 5.0 | 141,45 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 177.607,33 | 5.0 | 4,22 |
STAN | STANDARD CHARTERED PLC | Financials | 177.082,11 | 5.0 | 13,79 |
DDOG | DATADOG INC CLASS A | IT | 176.159,63 | 5.0 | 100,03 |
GIVN | GIVAUDAN SA | Materialien | 175.746,55 | 5.0 | 3.195,41 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 174.710,97 | 5.0 | 105,18 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 174.576,49 | 5.0 | 604,07 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 174.460,29 | 5.0 | 104,97 |
SIKA | SIKA AG | Materialien | 174.345,07 | 5.0 | 176,64 |
IFC | INTACT FINANCIAL CORP | Financials | 171.963,90 | 5.0 | 157,48 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 171.744,61 | 5.0 | 59,63 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 171.315,10 | 5.0 | 65,99 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 171.345,54 | 5.0 | 54,34 |
ED | CONSOLIDATED EDISON INC | Versorger | 171.052,91 | 5.0 | 78,39 |
TRGP | TARGA RESOURCES CORP | Energie | 169.915,65 | 5.0 | 123,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 169.116,43 | 5.0 | 199,19 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 169.062,01 | 5.0 | 23,48 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 168.605,17 | 5.0 | 119,07 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 167.664,84 | 5.0 | 1.320,20 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 166.615,06 | 5.0 | 61,01 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 165.687,24 | 5.0 | 29,96 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 163.764,97 | 5.0 | 50,51 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 163.651,76 | 5.0 | 457,13 |
WKL | WOLTERS KLUWER NV | Industrie | 162.961,41 | 5.0 | 114,36 |
SLF | SUN LIFE FINANCIAL INC | Financials | 162.711,46 | 5.0 | 45,69 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 162.612,27 | 5.0 | 95,99 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 161.515,38 | 5.0 | 66,71 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 161.469,15 | 5.0 | 37,55 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 160.482,38 | 5.0 | 77,64 |
VMC | VULCAN MATERIALS | Materialien | 159.808,50 | 5.0 | 213,08 |
VICI | VICI PPTYS INC | Immobilien | 159.812,42 | 5.0 | 25,22 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 159.192,26 | 5.0 | 64,92 |
FNV | FRANCO NEVADA CORP | Materialien | 158.849,12 | 5.0 | 128,62 |
WEC | WEC ENERGY GROUP INC | Versorger | 158.674,14 | 5.0 | 82,77 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 157.840,21 | 5.0 | 171,75 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 157.640,45 | 5.0 | 138,40 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.277,19 | 5.0 | 144,69 |
XYL | XYLEM INC | Industrie | 157.231,31 | 5.0 | 108,06 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 157.215,17 | 5.0 | 52,60 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 157.044,00 | 5.0 | 1.019,77 |
NRG | NRG ENERGY INC | Versorger | 156.439,02 | 4.0 | 129,40 |
PCG | PG&E CORP | Versorger | 155.404,18 | 4.0 | 11,42 |
PRU | PRUDENTIAL PLC | Financials | 154.507,15 | 4.0 | 9,59 |
STT | STATE STREET CORP | Financials | 153.129,12 | 4.0 | 82,82 |
ASSA B | ASSA ABLOY B | Industrie | 152.643,62 | 4.0 | 25,03 |
CBK | COMMERZBANK AG | Financials | 151.532,48 | 4.0 | 27,33 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 151.477,00 | 4.0 | 44,98 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 151.224,54 | 4.0 | 94,52 |
EBS | ERSTE GROUP BANK AG | Financials | 150.866,70 | 4.0 | 71,37 |
FICO | FAIR ISAAC CORP | IT | 150.588,72 | 4.0 | 1.010,66 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 149.321,83 | 4.0 | 12,91 |
NUE | NUCOR CORP | Materialien | 147.639,98 | 4.0 | 104,93 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 147.596,98 | 4.0 | 21,24 |
9432 | NTT INC | Kommunikation | 147.254,59 | 4.0 | 0,79 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 146.868,19 | 4.0 | 22,03 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 146.435,71 | 4.0 | 53,23 |
BAYN | BAYER AG | Gesundheitsversorgung | 146.272,28 | 4.0 | 24,13 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 145.094,79 | 4.0 | 21,54 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 144.693,19 | 4.0 | 142,13 |
MTB | M&T BANK CORP | Financials | 144.608,06 | 4.0 | 141,50 |
EQT | EQT CORP | Energie | 144.457,40 | 4.0 | 38,90 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 143.904,20 | 4.0 | 29,80 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 143.182,18 | 4.0 | 114,18 |
RJF | RAYMOND JAMES INC | Financials | 142.929,98 | 4.0 | 125,38 |
TEAM | ATLASSIAN CORP CLASS A | IT | 142.608,59 | 4.0 | 139,54 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.217,00 | 4.0 | 10,16 |
G | ASSICURAZIONI GENERALI | Financials | 142.122,33 | 4.0 | 28,31 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 142.126,61 | 4.0 | 86,45 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 141.499,92 | 4.0 | 56,78 |
ZS | ZSCALER INC | IT | 141.303,56 | 4.0 | 212,17 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 140.955,63 | 4.0 | 199,65 |
CCO | CAMECO CORP | Energie | 140.759,63 | 4.0 | 56,10 |
AAL | ANGLO AMERICAN PLC | Materialien | 140.677,90 | 4.0 | 20,90 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 140.408,64 | 4.0 | 281,38 |
AHT | ASHTEAD GROUP PLC | Industrie | 140.019,40 | 4.0 | 49,90 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 139.913,84 | 4.0 | 244,18 |
TRI | THOMSON REUTERS CORP | Industrie | 138.864,31 | 4.0 | 150,12 |
EFX | EQUIFAX INC | Industrie | 138.059,82 | 4.0 | 180,71 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 137.054,19 | 4.0 | 142,17 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 136.506,17 | 4.0 | 32,42 |
SLHN | SWISS LIFE HOLDING AG | Financials | 136.438,01 | 4.0 | 802,58 |
IR | INGERSOLL RAND INC | Industrie | 136.374,66 | 4.0 | 58,43 |
DANSKE | DANSKE BANK | Financials | 135.650,36 | 4.0 | 30,03 |
DTE | DTE ENERGY | Versorger | 134.944,58 | 4.0 | 105,02 |
HUM | HUMANA INC | Gesundheitsversorgung | 134.611,84 | 4.0 | 191,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | 134.613,82 | 4.0 | 109,62 |
FITB | FIFTH THIRD BANCORP | Financials | 133.854,56 | 4.0 | 31,11 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 133.713,10 | 4.0 | 104,30 |
8002 | MARUBENI CORP | Industrie | 132.739,95 | 4.0 | 15,62 |
SAMPO | SAMPO CLASS A | Financials | 132.756,77 | 4.0 | 8,33 |
UCB | UCB SA | Gesundheitsversorgung | 132.695,99 | 4.0 | 162,62 |
BMW | BMW AG | Zyklische Konsumgüter | 132.714,22 | 4.0 | 72,88 |
AWK | AMERICAN WATER WORKS INC | Versorger | 132.667,90 | 4.0 | 106,48 |
7751 | CANON INC | IT | 131.392,65 | 4.0 | 21,90 |
VTR | VENTAS REIT INC | Immobilien | 131.362,50 | 4.0 | 51,72 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 130.516,14 | 4.0 | 6,07 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 129.820,22 | 4.0 | 13,34 |
WSP | WSP GLOBAL INC | Industrie | 129.585,03 | 4.0 | 155,75 |
DD | DUPONT DE NEMOURS INC | Materialien | 129.362,88 | 4.0 | 54,63 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 129.090,36 | 4.0 | 9,57 |
6146 | DISCO CORP | IT | 128.085,63 | 4.0 | 213,48 |
SYF | SYNCHRONY FINANCIAL | Financials | 128.030,17 | 4.0 | 52,67 |
AEE | AMEREN CORP | Versorger | 128.035,43 | 4.0 | 76,76 |
FER | FERROVIAL | Industrie | 128.047,83 | 4.0 | 38,92 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 127.556,94 | 4.0 | 110,73 |
8053 | SUMITOMO CORP | Industrie | 127.414,02 | 4.0 | 19,91 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 127.384,45 | 4.0 | 43,36 |
PPL | PPL CORP | Versorger | 127.294,36 | 4.0 | 26,92 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 126.340,19 | 4.0 | 90,37 |
RIO | RIO TINTO LTD | Materialien | 126.244,80 | 4.0 | 54,39 |
6301 | KOMATSU LTD | Industrie | 126.027,94 | 4.0 | 24,24 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 125.733,68 | 4.0 | 168,32 |
BRO | BROWN & BROWN INC | Financials | 125.680,23 | 4.0 | 68,98 |
GEBN | GEBERIT AG | Industrie | 125.472,26 | 4.0 | 586,32 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 125.123,10 | 4.0 | 16,68 |
SMCI | SUPER MICRO COMPUTER INC | IT | 125.037,45 | 4.0 | 43,09 |
RWE | RWE AG | Versorger | 124.680,55 | 4.0 | 31,76 |
AMRZ | AMRIZE AG | Materialien | 124.604,88 | 4.0 | 37,77 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 124.535,70 | 4.0 | 26,50 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 124.491,73 | 4.0 | 140,19 |
6954 | FANUC CORP | Industrie | 124.288,69 | 4.0 | 22,60 |
ORA | ORANGE SA | Kommunikation | 124.237,20 | 4.0 | 11,99 |
AV. | AVIVA PLC | Financials | 124.032,00 | 4.0 | 6,46 |
FTS | FORTIS INC | Versorger | 123.812,68 | 4.0 | 37,90 |
NTR | NUTRIEN LTD | Materialien | 123.728,33 | 4.0 | 44,44 |
8630 | SOMPO HOLDINGS INC | Financials | 123.489,49 | 4.0 | 22,87 |
IRM | IRON MOUNTAIN INC | Immobilien | 123.378,46 | 4.0 | 71,90 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 122.808,41 | 4.0 | 187,21 |
CNP | CENTERPOINT ENERGY INC | Versorger | 122.535,98 | 4.0 | 29,29 |
EME | EMCOR GROUP INC | Industrie | 122.276,99 | 4.0 | 470,30 |
6981 | MURATA MANUFACTURING LTD | IT | 122.073,81 | 4.0 | 11,74 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 121.721,67 | 3.0 | 19,95 |
SAND | SANDVIK | Industrie | 121.662,60 | 3.0 | 18,31 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 121.347,12 | 3.0 | 128,41 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 120.539,34 | 3.0 | 121,39 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 120.521,42 | 3.0 | 47,94 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 119.273,67 | 3.0 | 36,98 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 119.285,21 | 3.0 | 200,14 |
PPG | PPG INDUSTRIES INC | Materialien | 118.868,13 | 3.0 | 79,78 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 118.716,12 | 3.0 | 42,63 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 118.319,46 | 3.0 | 31,66 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 117.940,15 | 3.0 | 6,78 |
8591 | ORIX CORP | Financials | 117.828,78 | 3.0 | 17,59 |
HEXA B | HEXAGON CLASS B | IT | 117.615,03 | 3.0 | 8,30 |
VLTO | VERALTO CORP | Industrie | 117.468,98 | 3.0 | 80,18 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 117.488,21 | 3.0 | 113,19 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 117.101,35 | 3.0 | 14,95 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 116.910,29 | 3.0 | 22,77 |
HUBS | HUBSPOT INC | IT | 116.285,97 | 3.0 | 370,34 |
SSE | SSE PLC | Versorger | 116.234,30 | 3.0 | 18,55 |
6902 | DENSO CORP | Zyklische Konsumgüter | 115.955,06 | 3.0 | 10,64 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 114.671,87 | 3.0 | 123,84 |
TYL | TYLER TECHNOLOGIES INC | IT | 114.503,93 | 3.0 | 458,02 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 114.413,57 | 3.0 | 7,20 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.376,01 | 3.0 | 75,25 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 114.200,94 | 3.0 | 83,42 |
ML | MICHELIN | Zyklische Konsumgüter | 114.078,47 | 3.0 | 26,89 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 114.065,06 | 3.0 | 15,45 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 113.901,89 | 3.0 | 20,35 |
VNA | VONOVIA SE | Immobilien | 113.819,99 | 3.0 | 23,81 |
WDC | WESTERN DIGITAL CORP | IT | 113.050,93 | 3.0 | 57,07 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 113.010,92 | 3.0 | 153,34 |
ATO | ATMOS ENERGY CORP | Versorger | 112.909,85 | 3.0 | 117,86 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 112.831,33 | 3.0 | 12,19 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 112.596,68 | 3.0 | 415,49 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.479,63 | 3.0 | 383,89 |
DNB | DNB BANK | Financials | 112.059,36 | 3.0 | 19,24 |
KBC | KBC GROEP | Financials | 111.642,61 | 3.0 | 80,43 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 111.360,71 | 3.0 | 34,80 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 111.387,83 | 3.0 | 936,03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 110.931,25 | 3.0 | 46,30 |
HO | THALES SA | Industrie | 110.098,36 | 3.0 | 206,18 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.005,76 | 3.0 | 91,06 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 109.770,99 | 3.0 | 37,85 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.620,21 | 3.0 | 109.620,71 |
PTC | PTC INC | IT | 109.580,96 | 3.0 | 161,62 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.317,25 | 3.0 | 68,58 |
ES | EVERSOURCE ENERGY | Versorger | 109.159,68 | 3.0 | 49,57 |
MKL | MARKEL GROUP INC | Financials | 107.946,06 | 3.0 | 1.458,73 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 107.771,24 | 3.0 | 33,56 |
ASM | ASM INTERNATIONAL NV | IT | 107.784,38 | 3.0 | 360,48 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 107.446,55 | 3.0 | 7,57 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 107.082,12 | 3.0 | 113,19 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 106.615,60 | 3.0 | 13,18 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 106.453,61 | 3.0 | 136,83 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 106.470,61 | 3.0 | 16,13 |
NTRS | NORTHERN TRUST CORP | Financials | 106.121,68 | 3.0 | 94,75 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 106.069,42 | 3.0 | 2,34 |
VRSN | VERISIGN INC | IT | 105.963,92 | 3.0 | 201,84 |
RF | REGIONS FINANCIAL CORP | Financials | 105.858,50 | 3.0 | 18,95 |
TRMB | TRIMBLE INC | IT | 105.541,37 | 3.0 | 62,23 |
4543 | TERUMO CORP | Gesundheitsversorgung | 105.369,80 | 3.0 | 13,01 |
BXB | BRAMBLES LTD | Industrie | 105.304,46 | 3.0 | 11,60 |
GDDY | GODADDY INC CLASS A | IT | 104.945,91 | 3.0 | 115,45 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 104.908,21 | 3.0 | 73,98 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.813,33 | 3.0 | 153,69 |
HPQ | HP INC | IT | 104.708,79 | 3.0 | 18,85 |
DOV | DOVER CORP | Industrie | 104.658,79 | 3.0 | 133,32 |
6762 | TDK CORP | IT | 104.582,09 | 3.0 | 9,26 |
HUBB | HUBBELL INC | Industrie | 103.944,78 | 3.0 | 321,81 |
4901 | FUJIFILM HOLDINGS CORP | IT | 103.596,87 | 3.0 | 15,94 |
9020 | EAST JAPAN RAILWAY | Industrie | 103.061,16 | 3.0 | 17,19 |
FE | FIRSTENERGY CORP | Versorger | 103.056,88 | 3.0 | 32,75 |
JBL | JABIL INC | IT | 102.785,97 | 3.0 | 165,25 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 102.582,34 | 3.0 | 10,11 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 102.522,65 | 3.0 | 87,03 |
WRB | WR BERKLEY CORP | Financials | 102.273,52 | 3.0 | 52,72 |
NOKIA | NOKIA | IT | 102.040,54 | 3.0 | 3,06 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 101.675,49 | 3.0 | 19,88 |
CAP | CAPGEMINI | IT | 101.580,72 | 3.0 | 108,18 |
PINS | PINTEREST INC CLASS A | Kommunikation | 101.401,92 | 3.0 | 29,26 |
QBE | QBE INSURANCE GROUP LTD | Financials | 101.262,05 | 3.0 | 11,17 |
DSY | DASSAULT SYSTEMES | IT | 101.193,25 | 3.0 | 24,15 |
NVR | NVR INC | Zyklische Konsumgüter | 101.145,62 | 3.0 | 5.949,74 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 101.025,11 | 3.0 | 79,11 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 100.829,81 | 3.0 | 78,59 |
STE | STERIS | Gesundheitsversorgung | 100.568,41 | 3.0 | 168,46 |
SW | SMURFIT WESTROCK PLC | Materialien | 100.142,38 | 3.0 | 33,24 |
FMG | FORTESCUE LTD | Materialien | 100.005,37 | 3.0 | 8,92 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 99.723,01 | 3.0 | 47,71 |
IP | INTERNATIONAL PAPER | Materialien | 99.579,14 | 3.0 | 34,70 |
CLS | CELESTICA INC | IT | 99.342,45 | 3.0 | 147,83 |
K | KINROSS GOLD CORP | Materialien | 99.298,94 | 3.0 | 13,66 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 99.147,60 | 3.0 | 73,99 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 99.075,11 | 3.0 | 58,76 |
PPL | PEMBINA PIPELINE CORP | Energie | 99.002,24 | 3.0 | 28,06 |
SWED A | SWEDBANK | Financials | 98.976,06 | 3.0 | 20,33 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 98.553,66 | 3.0 | 51,28 |
AENA | AENA SME SA | Industrie | 98.525,84 | 3.0 | 21,06 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 98.371,51 | 3.0 | 41,93 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 98.387,21 | 3.0 | 36,07 |
PODD | INSULET CORP | Gesundheitsversorgung | 98.110,54 | 3.0 | 211,45 |
VOD | VODAFONE GROUP PLC | Kommunikation | 97.770,44 | 3.0 | 0,83 |
AMCR | AMCOR PLC | Materialien | 97.424,39 | 3.0 | 7,06 |
TROW | T ROWE PRICE GROUP INC | Financials | 97.386,09 | 3.0 | 79,50 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 97.153,93 | 3.0 | 68,56 |
RBA | RB GLOBAL INC | Industrie | 97.030,56 | 3.0 | 82,44 |
AER | AERCAP HOLDINGS NV | Industrie | 96.960,16 | 3.0 | 81,34 |
NSIS B | NOVOZYMES B | Materialien | 96.985,93 | 3.0 | 49,79 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 96.798,65 | 3.0 | 34,53 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 96.355,23 | 3.0 | 198,26 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 96.156,50 | 3.0 | 327,06 |
CPAY | CORPAY INC | Financials | 96.128,96 | 3.0 | 239,72 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 96.143,78 | 3.0 | 164,91 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.703,86 | 3.0 | 146,79 |
GPN | GLOBAL PAYMENTS INC | Financials | 95.700,38 | 3.0 | 59,00 |
CMS | CMS ENERGY CORP | Versorger | 95.647,12 | 3.0 | 55,80 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 95.260,15 | 3.0 | 33,82 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 95.127,09 | 3.0 | 130,13 |
POW | POWER CORPORATION OF CANADA | Financials | 94.636,86 | 3.0 | 30,68 |
PRY | PRYSMIAN | Industrie | 94.563,66 | 3.0 | 61,01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 94.532,38 | 3.0 | 35,59 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 94.294,87 | 3.0 | 14,73 |
6723 | RENESAS ELECTRONICS CORP | IT | 93.974,38 | 3.0 | 9,49 |
NTAP | NETAPP INC | IT | 93.954,05 | 3.0 | 76,76 |
NI | NISOURCE INC | Versorger | 93.776,67 | 3.0 | 32,28 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 93.660,02 | 3.0 | 68,41 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 93.518,69 | 3.0 | 60,02 |
DVN | DEVON ENERGY CORP | Energie | 93.456,97 | 3.0 | 24,31 |
ACA | CREDIT AGRICOLE SA | Financials | 93.399,98 | 3.0 | 13,99 |
TOST | TOAST INC CLASS A | Financials | 93.197,76 | 3.0 | 35,90 |
CDW | CDW CORP | IT | 93.129,73 | 3.0 | 124,34 |
TEF | TELEFONICA SA | Kommunikation | 92.980,45 | 3.0 | 3,98 |
7182 | JAPAN POST BANK LTD | Financials | 92.722,00 | 3.0 | 8,67 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 92.685,69 | 3.0 | 4,88 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 92.703,13 | 3.0 | 11,82 |
ON | ON SEMICONDUCTOR CORP | IT | 92.528,48 | 3.0 | 35,55 |
SCMN | SWISSCOM AG | Kommunikation | 92.450,11 | 3.0 | 540,65 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 92.365,87 | 3.0 | 3,55 |
CVE | CENOVUS ENERGY INC | Energie | 92.169,30 | 3.0 | 11,35 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.116,73 | 3.0 | 9,70 |
EXE | EXPAND ENERGY CORP | Energie | 91.616,09 | 3.0 | 76,03 |
EQNR | EQUINOR | Energie | 91.621,07 | 3.0 | 18,93 |
SAAB B | SAAB CLASS B | Industrie | 91.106,43 | 3.0 | 41,58 |
VIE | VEOLIA ENVIRON. SA | Versorger | 90.829,87 | 3.0 | 25,71 |
POLI | BANK HAPOALIM BM | Financials | 90.467,91 | 3.0 | 13,55 |
EUR | EUR CASH | Cash und/oder Derivate | 89.781,01 | 3.0 | 87,03 |
ERIC B | ERICSSON B | IT | 89.600,57 | 3.0 | 5,59 |
HNR1 | HANNOVER RUECK | Financials | 89.161,64 | 3.0 | 234,64 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 89.113,37 | 3.0 | 25,46 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 88.933,54 | 3.0 | 2,62 |
8604 | NOMURA HOLDINGS INC | Financials | 88.515,35 | 3.0 | 5,09 |
8308 | RESONA HOLDINGS INC | Financials | 88.211,08 | 3.0 | 6,95 |
IT | GARTNER INC | IT | 88.104,44 | 3.0 | 183,55 |
EIX | EDISON INTERNATIONAL | Versorger | 87.644,35 | 3.0 | 41,60 |
5803 | FUJIKURA LTD | Industrie | 87.166,41 | 3.0 | 54,48 |
J | JACOBS SOLUTIONS INC | Industrie | 86.976,30 | 2.0 | 109,27 |
KNEBV | KONE | Industrie | 86.776,78 | 2.0 | 46,58 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 86.577,52 | 2.0 | 721,48 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 85.921,16 | 2.0 | 130,38 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 85.515,17 | 2.0 | 3,48 |
HAL | HALLIBURTON | Energie | 85.483,43 | 2.0 | 16,31 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 85.338,95 | 2.0 | 304,78 |
EVRG | EVERGY INC | Versorger | 84.804,33 | 2.0 | 54,96 |
SAB | BANCO DE SABADELL SA | Financials | 84.623,14 | 2.0 | 2,75 |
NXT | NEXT PLC | Zyklische Konsumgüter | 84.647,50 | 2.0 | 122,50 |
TWLO | TWILIO INC CLASS A | IT | 84.603,86 | 2.0 | 93,80 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 84.328,88 | 2.0 | 39,83 |
SGSN | SGS SA | Industrie | 84.293,88 | 2.0 | 77,05 |
NN | NN GROUP NV | Financials | 84.218,55 | 2.0 | 51,73 |
STLD | STEEL DYNAMICS INC | Materialien | 84.029,59 | 2.0 | 92,95 |
SNA | SNAP ON INC | Industrie | 83.610,48 | 2.0 | 242,35 |
GIB.A | CGI INC CLASS A | IT | 83.521,43 | 2.0 | 73,33 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.398,74 | 2.0 | 52,49 |
VWS | VESTAS WIND SYSTEMS | Industrie | 83.264,96 | 2.0 | 13,76 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 83.280,16 | 2.0 | 7,24 |
9735 | SECOM LTD | Industrie | 83.175,54 | 2.0 | 28,68 |
ACM | AECOM | Industrie | 83.186,73 | 2.0 | 89,54 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 83.079,34 | 2.0 | 8,07 |
LII | LENNOX INTERNATIONAL INC | Industrie | 83.034,73 | 2.0 | 453,74 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 82.702,66 | 2.0 | 69,27 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 82.596,89 | 2.0 | 100,00 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 82.584,29 | 2.0 | 119,69 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 82.503,42 | 2.0 | 20,12 |
9766 | KONAMI GROUP CORP | Kommunikation | 82.379,41 | 2.0 | 117,68 |
MDB | MONGODB INC CLASS A | IT | 82.269,27 | 2.0 | 171,75 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.158,25 | 2.0 | 142,14 |
HLMA | HALMA PLC | IT | 82.092,16 | 2.0 | 32,68 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.014,00 | 2.0 | 8,82 |
INVH | INVITATION HOMES INC | Immobilien | 81.504,77 | 2.0 | 22,92 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 81.396,66 | 2.0 | 145,61 |
KEY | KEYCORP | Financials | 81.360,86 | 2.0 | 13,40 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.300,69 | 2.0 | 99,76 |
ROL | ROLLINS INC | Industrie | 81.301,09 | 2.0 | 43,73 |
NTNX | NUTANIX INC CLASS A | IT | 81.245,27 | 2.0 | 55,16 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 81.072,12 | 2.0 | 39,28 |
DSFIR | DSM FIRMENICH AG | Materialien | 80.886,75 | 2.0 | 71,84 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 80.656,38 | 2.0 | 8,90 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 80.446,49 | 2.0 | 64,67 |
HEIA | HEICO CORP CLASS A | Industrie | 80.366,50 | 2.0 | 185,18 |
STO | SANTOS LTD | Energie | 80.000,21 | 2.0 | 3,81 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 79.980,80 | 2.0 | 20,00 |
REP | REPSOL SA | Energie | 79.806,77 | 2.0 | 11,38 |
WAT | WATERS CORP | Gesundheitsversorgung | 79.768,71 | 2.0 | 211,59 |
7013 | IHI CORP | Industrie | 79.689,90 | 2.0 | 88,54 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 79.656,73 | 2.0 | 25,70 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 79.608,61 | 2.0 | 26,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 79.399,22 | 2.0 | 193,66 |
CTRA | COTERRA ENERGY INC | Energie | 79.367,80 | 2.0 | 18,30 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 79.238,22 | 2.0 | 18,62 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 79.125,01 | 2.0 | 53,14 |
6273 | SMC (JAPAN) CORP | Industrie | 79.016,25 | 2.0 | 263,39 |
IMO | IMPERIAL OIL LTD | Energie | 78.908,66 | 2.0 | 63,84 |
WY | WEYERHAEUSER REIT | Immobilien | 78.897,78 | 2.0 | 19,41 |
5401 | NIPPON STEEL CORP | Materialien | 78.844,78 | 2.0 | 14,60 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.857,15 | 2.0 | 70,41 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 78.488,07 | 2.0 | 1.401,57 |
FSLR | FIRST SOLAR INC | IT | 78.309,85 | 2.0 | 140,59 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 78.184,88 | 2.0 | 57,28 |
6988 | NITTO DENKO CORP | Materialien | 77.825,11 | 2.0 | 16,21 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 77.816,25 | 2.0 | 10,22 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 77.717,96 | 2.0 | 87,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 77.387,10 | 2.0 | 85,70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 77.271,64 | 2.0 | 291,59 |
FTV | FORTIVE CORP | Industrie | 76.845,63 | 2.0 | 36,42 |
FFIV | F5 INC | IT | 76.759,55 | 2.0 | 239,87 |
L | LOEWS CORP | Financials | 76.454,12 | 2.0 | 70,21 |
NTRA | NATERA INC | Gesundheitsversorgung | 76.336,11 | 2.0 | 105,44 |
PNR | PENTAIR | Industrie | 76.312,72 | 2.0 | 78,43 |
WTC | WISETECH GLOBAL LTD | IT | 76.211,80 | 2.0 | 56,00 |
MRK | MERCK | Gesundheitsversorgung | 75.876,51 | 2.0 | 93,91 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 75.848,54 | 2.0 | 179,74 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 75.857,03 | 2.0 | 53,95 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 75.740,05 | 2.0 | 6,60 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 75.757,25 | 2.0 | 210,44 |
OKTA | OKTA INC CLASS A | IT | 75.761,33 | 2.0 | 72,22 |
BALL | BALL CORP | Materialien | 75.508,03 | 2.0 | 40,86 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 75.480,89 | 2.0 | 4,18 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 75.389,19 | 2.0 | 58,35 |
LNT | ALLIANT ENERGY CORP | Versorger | 75.319,65 | 2.0 | 49,72 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.299,20 | 2.0 | 95,44 |
KER | KERING SA | Zyklische Konsumgüter | 75.249,36 | 2.0 | 183,98 |
TRU | TRANSUNION | Industrie | 75.166,73 | 2.0 | 68,52 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.706,41 | 2.0 | 83,01 |
JPY | JPY CASH | Cash und/oder Derivate | 74.498,94 | 2.0 | 0,51 |
EQH | EQUITABLE HOLDINGS INC | Financials | 74.500,86 | 2.0 | 38,32 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 74.396,54 | 2.0 | 28,53 |
WPC | W. P. CAREY REIT INC | Immobilien | 73.983,55 | 2.0 | 49,75 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 73.836,94 | 2.0 | 106,70 |
HEI | HEICO CORP | Industrie | 73.059,18 | 2.0 | 235,67 |
STMPA | STMICROELECTRONICS NV | IT | 72.918,31 | 2.0 | 18,80 |
CSL | CARLISLE COMPANIES INC | Industrie | 72.852,76 | 2.0 | 271,84 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 72.809,94 | 2.0 | 62,07 |
PSTG | PURE STORAGE INC CLASS A | IT | 72.776,37 | 2.0 | 42,12 |
TER | TERADYNE INC | IT | 72.657,20 | 2.0 | 80,46 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 72.546,33 | 2.0 | 105,75 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 72.469,38 | 2.0 | 9,06 |
APTV | APTIV PLC | Zyklische Konsumgüter | 72.386,70 | 2.0 | 48,75 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 72.254,83 | 2.0 | 20,07 |
WSO | WATSCO INC | Industrie | 71.861,06 | 2.0 | 322,25 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 71.808,99 | 2.0 | 9,37 |
INF | INFORMA PLC | Kommunikation | 71.731,39 | 2.0 | 8,75 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 71.598,98 | 2.0 | 51,03 |
TOU | TOURMALINE OIL CORP | Energie | 71.455,97 | 2.0 | 31,63 |
GEN | GEN DIGITAL INC | IT | 71.291,40 | 2.0 | 21,51 |
XRO | XERO LTD | IT | 70.798,39 | 2.0 | 85,82 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 70.458,72 | 2.0 | 41,23 |
6971 | KYOCERA CORP | IT | 70.356,77 | 2.0 | 9,51 |
KOG | KONGSBERG GRUPPEN | Industrie | 70.070,37 | 2.0 | 22,78 |
ABN | ABN AMRO BANK NV | Financials | 69.972,36 | 2.0 | 21,70 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 69.973,20 | 2.0 | 31,24 |
5020 | ENEOS HOLDINGS INC | Energie | 69.929,61 | 2.0 | 4,00 |
GGG | GRACO INC | Industrie | 69.871,07 | 2.0 | 63,12 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.699,60 | 2.0 | 69,77 |
TXT | TEXTRON INC | Industrie | 69.570,74 | 2.0 | 58,86 |
GMAB | GENMAB | Gesundheitsversorgung | 69.426,71 | 2.0 | 166,89 |
6594 | NIDEC CORP | Industrie | 68.718,33 | 2.0 | 14,76 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 68.678,45 | 2.0 | 16,02 |
WRT1V | WARTSILA | Industrie | 68.513,98 | 2.0 | 21,19 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.457,57 | 2.0 | 79,69 |
COO | COOPER INC | Gesundheitsversorgung | 68.358,75 | 2.0 | 52,34 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 68.364,32 | 2.0 | 43,71 |
BT.A | BT GROUP PLC | Kommunikation | 68.130,41 | 2.0 | 2,11 |
DOW | DOW INC | Materialien | 68.068,75 | 2.0 | 16,84 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 68.054,03 | 2.0 | 13,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 67.929,18 | 2.0 | 51,70 |
ORG | ORIGIN ENERGY LTD | Versorger | 67.643,48 | 2.0 | 5,82 |
SUN | SUNCORP GROUP LTD | Financials | 67.643,95 | 2.0 | 10,06 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 67.603,33 | 2.0 | 73,56 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 67.562,63 | 2.0 | 216,55 |
9101 | NIPPON YUSEN | Industrie | 67.167,13 | 2.0 | 25,83 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 66.765,53 | 2.0 | 368,87 |
SGE | THE SAGE GROUP PLC | IT | 66.469,76 | 2.0 | 11,84 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 66.225,02 | 2.0 | 94,34 |
7936 | ASICS CORP | Zyklische Konsumgüter | 65.994,88 | 2.0 | 17,84 |
MT | ARCELORMITTAL SA | Materialien | 65.938,39 | 2.0 | 23,19 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 65.944,90 | 2.0 | 336,45 |
GBP | GBP CASH | Cash und/oder Derivate | 65.895,35 | 2.0 | 100,00 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 65.753,99 | 2.0 | 18,90 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 65.349,49 | 2.0 | 227,70 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 65.169,84 | 2.0 | 7,93 |
SY1 | SYMRISE AG | Materialien | 65.080,06 | 2.0 | 69,90 |
CPU | COMPUTERSHARE LTD | Industrie | 64.714,93 | 2.0 | 19,71 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 64.160,20 | 2.0 | 9,17 |
MAS | MASCO CORP | Industrie | 64.119,25 | 2.0 | 52,64 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 64.036,45 | 2.0 | 24,50 |
IEX | IDEX CORP | Industrie | 63.934,69 | 2.0 | 121,78 |
8795 | T&D HOLDINGS INC | Financials | 63.946,36 | 2.0 | 19,38 |
8015 | TOYOTA TSUSHO CORP | Industrie | 63.663,12 | 2.0 | 18,72 |
DT | DYNATRACE INC | IT | 63.497,57 | 2.0 | 38,02 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 63.445,72 | 2.0 | 13,22 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 63.303,27 | 2.0 | 50,40 |
EQT | EQT | Financials | 63.229,79 | 2.0 | 25,90 |
EG | EVEREST GROUP LTD | Financials | 63.168,31 | 2.0 | 246,75 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 63.090,21 | 2.0 | 39,11 |
9531 | TOKYO GAS LTD | Versorger | 62.903,22 | 2.0 | 27,35 |
RPM | RPM INTERNATIONAL INC | Materialien | 62.841,37 | 2.0 | 90,29 |
FOXA | FOX CORP CLASS A | Kommunikation | 62.739,69 | 2.0 | 41,30 |
A5G | AIB GROUP PLC | Financials | 62.517,81 | 2.0 | 5,73 |
MONC | MONCLER | Zyklische Konsumgüter | 62.123,27 | 2.0 | 40,84 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 61.927,20 | 2.0 | 55,54 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 61.807,18 | 2.0 | 83,86 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 61.540,64 | 2.0 | 96,61 |
DOCU | DOCUSIGN INC | IT | 61.396,74 | 2.0 | 55,56 |
KRX | KINGSPAN GROUP PLC | Industrie | 61.233,70 | 2.0 | 60,75 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 61.225,33 | 2.0 | 100,04 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 61.096,38 | 2.0 | 54,50 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.089,03 | 2.0 | 95,45 |
ADM | ADMIRAL GROUP PLC | Financials | 61.023,36 | 2.0 | 34,36 |
2 | CLP HOLDINGS LTD | Versorger | 61.014,24 | 2.0 | 6,42 |
CNC | CENTENE CORP | Gesundheitsversorgung | 60.957,76 | 2.0 | 19,48 |
BAMI | BANCO BPM | Financials | 60.976,23 | 2.0 | 9,60 |
UPM | UPM-KYMMENE | Materialien | 60.752,00 | 2.0 | 19,81 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 60.536,79 | 2.0 | 35,01 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 60.260,24 | 2.0 | 12,74 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 60.244,13 | 2.0 | 71,72 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 60.209,09 | 2.0 | 273,68 |
CG | CARLYLE GROUP INC | Financials | 59.921,37 | 2.0 | 45,22 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 59.853,51 | 2.0 | 7,42 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 59.697,23 | 2.0 | 15,64 |
AVY | AVERY DENNISON CORP | Materialien | 59.728,54 | 2.0 | 126,54 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 59.627,35 | 2.0 | 4,23 |
ALLE | ALLEGION PLC | Industrie | 59.491,48 | 2.0 | 124,46 |
1CO | COVESTRO V AG | Materialien | 59.510,74 | 2.0 | 51,44 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 59.337,16 | 2.0 | 206,75 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 59.230,87 | 2.0 | 3,74 |
OMC | OMNICOM GROUP INC | Kommunikation | 58.898,81 | 2.0 | 54,64 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.906,17 | 2.0 | 87,53 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 58.578,77 | 2.0 | 3,25 |
MNDY | MONDAYCOM LTD | IT | 58.119,30 | 2.0 | 188,09 |
ENX | EURONEXT NV | Financials | 57.911,81 | 2.0 | 121,41 |
EMA | EMERA INC | Versorger | 57.857,89 | 2.0 | 35,39 |
GWO | GREAT WEST LIFECO INC | Financials | 57.821,85 | 2.0 | 28,53 |
INCY | INCYTE CORP | Gesundheitsversorgung | 57.608,73 | 2.0 | 58,49 |
BAER | JULIUS BAER GRUPPE AG | Financials | 57.492,28 | 2.0 | 51,29 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 57.495,38 | 2.0 | 9,74 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 57.282,61 | 2.0 | 17,19 |
RDDT | REDDIT INC CLASS A | Kommunikation | 57.227,42 | 2.0 | 149,81 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 57.235,92 | 2.0 | 26,55 |
NDSN | NORDSON CORP | Industrie | 57.160,09 | 2.0 | 161,01 |
PNDORA | PANDORA | Zyklische Konsumgüter | 56.813,19 | 2.0 | 125,14 |
EPI A | EPIROC CLASS A | Industrie | 56.403,25 | 2.0 | 15,29 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 56.292,55 | 2.0 | 29,29 |
RVTY | REVVITY INC | Gesundheitsversorgung | 56.252,86 | 2.0 | 66,73 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.075,33 | 2.0 | 58,90 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 56.047,86 | 2.0 | 107,78 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 55.782,93 | 2.0 | 26,56 |
FBK | FINECOBANK BANCA FINECO | Financials | 55.786,77 | 2.0 | 15,84 |
OC | OWENS CORNING | Industrie | 55.744,64 | 2.0 | 105,98 |
ANTO | ANTOFAGASTA PLC | Materialien | 55.680,64 | 2.0 | 19,28 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.620,60 | 2.0 | 12,94 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 55.629,53 | 2.0 | 1,31 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.574,74 | 2.0 | 39,22 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.369,39 | 2.0 | 11.073,93 |
TLS | TELSTRA GROUP LTD | Kommunikation | 55.048,80 | 2.0 | 2,43 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 54.942,19 | 2.0 | 96,05 |
H | HYDRO ONE LTD | Versorger | 54.949,83 | 2.0 | 27,27 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 54.908,32 | 2.0 | 10,25 |
SCG | SCENTRE GROUP | Immobilien | 54.852,98 | 2.0 | 1,83 |
ASX | ASX LTD | Financials | 54.673,15 | 2.0 | 34,47 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.616,29 | 2.0 | 16,55 |
IOT | SAMSARA INC CLASS A | IT | 54.556,07 | 2.0 | 27,02 |
ARX | ARC RESOURCES LTD | Energie | 54.409,66 | 2.0 | 14,99 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 54.172,13 | 2.0 | 144,85 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 53.998,79 | 2.0 | 152,54 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.788,03 | 2.0 | 46,69 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 53.730,92 | 2.0 | 75,89 |
UDR | UDR REIT INC | Immobilien | 53.664,55 | 2.0 | 29,01 |
SVT | SEVERN TRENT PLC | Versorger | 53.639,42 | 2.0 | 26,86 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.587,16 | 2.0 | 9,50 |
ALFA | ALFA LAVAL | Industrie | 53.470,88 | 2.0 | 32,70 |
WISE | WISE PLC CLASS A | Financials | 53.426,42 | 2.0 | 10,31 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.441,24 | 2.0 | 229,36 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 53.110,30 | 2.0 | 92,69 |
1801 | TAISEI CORP | Industrie | 52.977,07 | 2.0 | 48,16 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 52.690,81 | 2.0 | 17,28 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 52.593,80 | 2.0 | 43,94 |
9532 | OSAKA GAS LTD | Versorger | 52.597,89 | 2.0 | 20,23 |
G1A | GEA GROUP AG | Industrie | 52.582,98 | 2.0 | 55,53 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 52.538,00 | 2.0 | 159,69 |
ENTG | ENTEGRIS INC | IT | 52.482,29 | 2.0 | 55,19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 52.443,16 | 2.0 | 37,76 |
QIA | QIAGEN NV | Gesundheitsversorgung | 51.932,51 | 1.0 | 37,63 |
1605 | INPEX CORP | Energie | 51.858,91 | 1.0 | 10,80 |
FORTUM | FORTUM | Versorger | 51.309,91 | 1.0 | 14,07 |
EVO | EVOLUTION | Zyklische Konsumgüter | 51.164,68 | 1.0 | 67,32 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 51.180,26 | 1.0 | 42,65 |
STN | STANTEC INC | Industrie | 51.023,57 | 1.0 | 83,65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 50.919,33 | 1.0 | 58,80 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 50.923,35 | 1.0 | 19,74 |
TEL | TELENOR | Kommunikation | 50.714,57 | 1.0 | 11,88 |
6504 | FUJI ELECTRIC LTD | Industrie | 50.731,57 | 1.0 | 46,12 |
IAG | IA FINANCIAL INC | Financials | 50.633,34 | 1.0 | 75,57 |
BALN | BALOISE HOLDING AG | Financials | 50.362,66 | 1.0 | 187,92 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 50.342,02 | 1.0 | 124,92 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 50.182,45 | 1.0 | 70,19 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.188,56 | 1.0 | 10,24 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 50.015,37 | 1.0 | 31,40 |
MNG | M&G PLC | Financials | 49.988,29 | 1.0 | 2,61 |
AGN | AEGON LTD | Financials | 49.955,76 | 1.0 | 5,38 |
6326 | KUBOTA CORP | Industrie | 49.832,34 | 1.0 | 8,45 |
SRG | SNAM | Versorger | 49.862,26 | 1.0 | 4,50 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 49.791,88 | 1.0 | 5,19 |
CNA | CENTRICA PLC | Versorger | 49.475,47 | 1.0 | 1,65 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 49.393,42 | 1.0 | 168,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 49.347,46 | 1.0 | 22,04 |
BNZL | BUNZL | Industrie | 49.212,80 | 1.0 | 22,40 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 49.213,88 | 1.0 | 153,79 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 49.177,84 | 1.0 | 16,38 |
11 | HANG SENG BANK LTD | Financials | 49.003,11 | 1.0 | 10,89 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 48.935,39 | 1.0 | 81,02 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 48.794,00 | 1.0 | 21,91 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 48.769,33 | 1.0 | 55,42 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.740,43 | 1.0 | 82,47 |
CAD | CAD CASH | Cash und/oder Derivate | 48.699,05 | 1.0 | 54,58 |
8473 | SBI HOLDINGS INC | Financials | 48.609,05 | 1.0 | 30,38 |
RTO | RENTOKIL INITIAL PLC | Industrie | 48.515,68 | 1.0 | 3,56 |
POOL | POOL CORP | Zyklische Konsumgüter | 48.359,89 | 1.0 | 234,76 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 48.091,92 | 1.0 | 46,60 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 47.810,76 | 1.0 | 62,01 |
BPE | BPER BANCA | Financials | 47.575,67 | 1.0 | 7,26 |
4684 | OBIC LTD | IT | 47.491,41 | 1.0 | 27,94 |
TEL2 B | TELE2 B | Kommunikation | 47.332,44 | 1.0 | 12,21 |
SGRO | SEGRO REIT PLC | Immobilien | 47.112,44 | 1.0 | 6,49 |
REA | REA GROUP LTD | Kommunikation | 47.093,35 | 1.0 | 115,71 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 46.733,82 | 1.0 | 25,32 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.747,31 | 1.0 | 8,29 |
CCK | CROWN HOLDINGS INC | Materialien | 46.717,06 | 1.0 | 73,80 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 46.692,47 | 1.0 | 14,15 |
9697 | CAPCOM LTD | Kommunikation | 46.470,21 | 1.0 | 20,20 |
AKZA | AKZO NOBEL NV | Materialien | 46.303,72 | 1.0 | 47,59 |
X | TMX GROUP LTD | Financials | 46.269,46 | 1.0 | 31,65 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 46.270,38 | 1.0 | 14,29 |
1812 | KAJIMA CORP | Industrie | 46.188,50 | 1.0 | 20,08 |
SPSN | SWISS PRIME SITE AG | Immobilien | 46.052,89 | 1.0 | 106,36 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 45.927,33 | 1.0 | 82,75 |
BN4 | KEPPEL LTD | Industrie | 45.737,18 | 1.0 | 4,92 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 45.746,36 | 1.0 | 1.524,88 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 45.689,64 | 1.0 | 6,62 |
FGR | EIFFAGE SA | Industrie | 45.628,06 | 1.0 | 102,31 |
SMIN | SMITHS GROUP PLC | Industrie | 45.520,64 | 1.0 | 23,32 |
BKT | BANKINTER SA | Financials | 45.132,80 | 1.0 | 10,88 |
ASRNL | ASR NEDERLAND NV | Financials | 44.869,87 | 1.0 | 50,93 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 44.739,61 | 1.0 | 123,93 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 44.597,39 | 1.0 | 9,14 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 44.134,84 | 1.0 | 105,08 |
9104 | MITSUI OSK LINES LTD | Industrie | 44.093,55 | 1.0 | 24,50 |
BVI | BUREAU VERITAS SA | Industrie | 43.961,92 | 1.0 | 23,36 |
EVN | EVOLUTION MINING LTD | Materialien | 43.868,37 | 1.0 | 3,56 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 43.765,12 | 1.0 | 268,50 |
NICE | NICE LTD | IT | 43.680,08 | 1.0 | 115,86 |
SKA B | SKANSKA B | Industrie | 43.685,22 | 1.0 | 17,60 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 43.565,08 | 1.0 | 250,38 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 43.569,82 | 1.0 | 11,27 |
PST | POSTE ITALIANE | Financials | 43.504,31 | 1.0 | 16,90 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 43.244,35 | 1.0 | 9,51 |
BOL | BOLIDEN | Materialien | 43.159,49 | 1.0 | 23,74 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.168,81 | 1.0 | 7,71 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 43.079,02 | 1.0 | 1,23 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 42.960,58 | 1.0 | 28,53 |
3407 | ASAHI KASEI CORP | Materialien | 42.872,30 | 1.0 | 5,57 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 42.845,72 | 1.0 | 37,03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 42.848,96 | 1.0 | 154,69 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.743,18 | 1.0 | 5,28 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 42.591,64 | 1.0 | 43,86 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 42.521,25 | 1.0 | 5,75 |
ALO | ALSTOM SA | Industrie | 42.529,76 | 1.0 | 17,50 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 42.325,57 | 1.0 | 3,85 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.295,98 | 1.0 | 37,04 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 42.140,98 | 1.0 | 0,67 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 42.030,93 | 1.0 | 39,50 |
WCP | WHITECAP RESOURCES INC | Energie | 41.903,52 | 1.0 | 5,61 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 41.815,75 | 1.0 | 93,55 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 41.844,65 | 1.0 | 100,35 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.696,25 | 1.0 | 3,48 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.237,31 | 1.0 | 3,45 |
SNAP | SNAP INC CLASS A | Kommunikation | 41.023,62 | 1.0 | 7,07 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.990,98 | 1.0 | 10,14 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 40.669,28 | 1.0 | 20,10 |
3402 | TORAY INDUSTRIES INC | Materialien | 40.691,35 | 1.0 | 5,28 |
1802 | OBAYASHI CORP | Industrie | 40.576,78 | 1.0 | 11,93 |
VACN | VAT GROUP AG | Industrie | 40.360,93 | 1.0 | 263,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 40.318,52 | 1.0 | 18,52 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 40.220,05 | 1.0 | 5,44 |
9021 | WEST JAPAN RAILWAY | Industrie | 40.166,98 | 1.0 | 17,46 |
TRYG | TRYG | Financials | 40.138,08 | 1.0 | 18,80 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 40.069,05 | 1.0 | 5,01 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 39.766,76 | 1.0 | 1,40 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 39.262,95 | 1.0 | 6,89 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.132,70 | 1.0 | 116,81 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 39.148,08 | 1.0 | 12,63 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 39.107,11 | 1.0 | 13,44 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.066,87 | 1.0 | 57,96 |
IFT | INFRATIL LTD | Financials | 38.922,69 | 1.0 | 5,28 |
TELIA | TELIA COMPANY | Kommunikation | 38.635,49 | 1.0 | 2,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 38.554,88 | 1.0 | 46,34 |
BXP | BXP INC | Immobilien | 38.497,61 | 1.0 | 49,74 |
KEY | KEYERA CORP | Energie | 38.414,41 | 1.0 | 23,39 |
MPL | MEDIBANK PRIVATE LTD | Financials | 38.386,55 | 1.0 | 2,49 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.245,48 | 1.0 | 22,12 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 38.249,41 | 1.0 | 42,93 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 38.191,44 | 1.0 | 5,09 |
ADDT B | ADDTECH CLASS B | Industrie | 38.159,42 | 1.0 | 25,66 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 37.946,96 | 1.0 | 63,78 |
EN | BOUYGUES SA | Industrie | 37.871,96 | 1.0 | 31,91 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.795,93 | 1.0 | 16,43 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 37.801,20 | 1.0 | 11,56 |
ORSTED | OERSTED | Versorger | 37.802,42 | 1.0 | 36,00 |
HELN | HELVETIA HOLDING AG | Financials | 37.584,07 | 1.0 | 187,92 |
T | TELUS CORP | Kommunikation | 37.473,74 | 1.0 | 11,88 |
6383 | DAIFUKU LTD | Industrie | 37.447,88 | 1.0 | 19,71 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 37.318,48 | 1.0 | 14,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 37.346,27 | 1.0 | 62,14 |
SKF B | SKF B | Industrie | 37.053,06 | 1.0 | 17,78 |
EDEN | EDENRED | Financials | 36.952,11 | 1.0 | 21,32 |
ALA | ALTAGAS LTD | Versorger | 36.924,41 | 1.0 | 22,27 |
BNR | BRENNTAG | Industrie | 36.928,76 | 1.0 | 47,59 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.729,21 | 1.0 | 6,03 |
S32 | SOUTH32 LTD | Materialien | 36.694,80 | 1.0 | 1,42 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 36.646,44 | 1.0 | 14,51 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 36.541,53 | 1.0 | 2,63 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 36.473,58 | 1.0 | 10,14 |
AC | ACCOR SA | Zyklische Konsumgüter | 36.264,54 | 1.0 | 36,48 |
DKK | DKK CASH | Cash und/oder Derivate | 35.878,31 | 1.0 | 11,66 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 35.726,00 | 1.0 | 1,50 |
AKRBP | AKER BP | Energie | 35.636,05 | 1.0 | 17,81 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 35.543,30 | 1.0 | 3,97 |
STERV | STORA ENSO CLASS R | Materialien | 35.511,05 | 1.0 | 7,94 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.397,73 | 1.0 | 63,10 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 35.315,67 | 1.0 | 706,31 |
4523 | EISAI LTD | Gesundheitsversorgung | 35.266,67 | 1.0 | 22,04 |
TLX | TALANX AG | Financials | 35.138,73 | 1.0 | 103,65 |
CAR | CAR GROUP LTD | Kommunikation | 34.992,02 | 1.0 | 18,32 |
DAL | DELTA AIR LINES INC | Industrie | 35.009,29 | 1.0 | 39,78 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 34.871,02 | 1.0 | 22,54 |
LIFCO B | LIFCO CLASS B | Industrie | 34.810,86 | 1.0 | 26,92 |
4689 | LY CORP | Kommunikation | 34.695,09 | 1.0 | 2,48 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 34.699,08 | 1.0 | 6,76 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 34.576,76 | 1.0 | 80,98 |
CAE | CAE INC | Industrie | 34.555,13 | 1.0 | 21,69 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 34.525,21 | 1.0 | 2,73 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.296,97 | 1.0 | 3,85 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.264,02 | 1.0 | 14,25 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 34.220,61 | 1.0 | 8,76 |
ELE | ENDESA SA | Versorger | 34.186,39 | 1.0 | 22,27 |
AGS | AGEAS SA | Financials | 34.212,45 | 1.0 | 52,39 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 34.213,28 | 1.0 | 116,77 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 34.175,60 | 1.0 | 51,39 |
G24 | SCOUT24 N | Kommunikation | 34.027,08 | 1.0 | 103,74 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 33.935,19 | 1.0 | 30,85 |
NEM | NEMETSCHEK | IT | 33.966,94 | 1.0 | 115,14 |
4716 | ORACLE JAPAN CORP | IT | 33.835,67 | 1.0 | 84,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 33.716,47 | 1.0 | 2,67 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 33.625,16 | 1.0 | 13,45 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.488,64 | 1.0 | 9,85 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 33.291,14 | 1.0 | 47,56 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 33.267,69 | 1.0 | 77,73 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.204,32 | 1.0 | 10,75 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.005,97 | 1.0 | 3,39 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 32.956,66 | 1.0 | 8,07 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 32.857,86 | 1.0 | 20,54 |
OTEX | OPEN TEXT CORP | IT | 32.739,31 | 1.0 | 21,54 |
VCX | VICINITY CENTRES | Immobilien | 32.667,62 | 1.0 | 1,21 |
TREL B | TRELLEBORG B | Industrie | 32.461,41 | 1.0 | 27,19 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 32.394,47 | 1.0 | 5,78 |
SCHN | SCHINDLER HOLDING AG | Industrie | 32.296,95 | 1.0 | 264,73 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.181,42 | 1.0 | 3,75 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 31.999,33 | 1.0 | 29,99 |
3003 | HULIC LTD | Immobilien | 31.930,06 | 1.0 | 7,79 |
CHF | CHF CASH | Cash und/oder Derivate | 31.848,68 | 1.0 | 93,21 |
METSO | METSO CORPORATION | Industrie | 31.865,72 | 1.0 | 9,61 |
SECU B | SECURITAS B | Industrie | 31.805,77 | 1.0 | 11,46 |
TFII | TFI INTERNATIONAL INC | Industrie | 31.712,06 | 1.0 | 66,76 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 31.727,42 | 1.0 | 15,26 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 31.625,01 | 1.0 | 1,61 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.580,50 | 1.0 | 21,30 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 31.463,80 | 1.0 | 65,96 |
BSL | BLUESCOPE STEEL LTD | Materialien | 31.242,48 | 1.0 | 11,18 |
5019 | IDEMITSU KOSAN LTD | Energie | 31.193,32 | 1.0 | 4,91 |
9719 | SCSK CORP | IT | 31.115,55 | 1.0 | 23,94 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 30.889,98 | 1.0 | 9,65 |
3659 | NEXON LTD | Kommunikation | 30.833,33 | 1.0 | 14,68 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 30.795,26 | 1.0 | 22,54 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 30.747,72 | 1.0 | 0,76 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.553,27 | 1.0 | 148,32 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 30.524,16 | 1.0 | 4,56 |
OMV | OMV AG | Energie | 30.504,61 | 1.0 | 38,71 |
EVD | CTS EVENTIM AG | Kommunikation | 30.377,69 | 1.0 | 85,81 |
ELISA | ELISA | Kommunikation | 30.209,89 | 1.0 | 39,23 |
SYENS | SYENSQO NV | Materialien | 30.222,53 | 1.0 | 64,72 |
NHY | NORSK HYDRO | Materialien | 30.190,60 | 1.0 | 4,58 |
DVA | DAVITA INC | Gesundheitsversorgung | 30.135,22 | 1.0 | 105,74 |
7259 | AISIN CORP | Zyklische Konsumgüter | 30.093,85 | 1.0 | 11,15 |
NESTE | NESTE | Energie | 30.002,64 | 1.0 | 12,37 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 29.802,74 | 1.0 | 38,11 |
KBX | KNORR BREMSE AG | Industrie | 29.771,69 | 1.0 | 74,80 |
6920 | LASERTEC CORP | IT | 29.650,87 | 1.0 | 74,13 |
SCA B | SVENSKA CELLULOSA B | Materialien | 29.637,35 | 1.0 | 9,71 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 29.493,21 | 1.0 | 4,54 |
GET | GETLINK | Industrie | 29.368,30 | 1.0 | 14,10 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.161,52 | 1.0 | 3,81 |
AUD | AUD CASH | Cash und/oder Derivate | 29.050,73 | 1.0 | 48,62 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 28.879,13 | 1.0 | 3,90 |
SAGA B | SAGAX CLASS B | Immobilien | 28.720,86 | 1.0 | 16,36 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 28.734,30 | 1.0 | 11,97 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 28.675,51 | 1.0 | 42,23 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 28.685,30 | 1.0 | 17,93 |
EXO | EXOR NV | Financials | 28.590,77 | 1.0 | 74,46 |
RNO | RENAULT SA | Zyklische Konsumgüter | 28.593,17 | 1.0 | 27,18 |
TIT | TELECOM ITALIA | Kommunikation | 28.447,51 | 1.0 | 0,36 |
LI | KLEPIERRE REIT SA | Immobilien | 28.352,49 | 1.0 | 30,13 |
RED | REDEIA CORPORACION SA | Versorger | 28.290,13 | 1.0 | 14,46 |
AM | DASSAULT AVIATION SA | Industrie | 28.239,86 | 1.0 | 235,33 |
WIX | WIX.COM LTD | IT | 28.240,62 | 1.0 | 96,38 |
4704 | TREND MICRO INC | IT | 28.170,88 | 1.0 | 46,95 |
SW | SODEXO SA | Zyklische Konsumgüter | 28.030,46 | 1.0 | 45,43 |
APA | APA GROUP UNITS | Versorger | 27.994,81 | 1.0 | 4,15 |
3626 | TIS INC | IT | 27.928,47 | 1.0 | 25,39 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.931,02 | 1.0 | 21,49 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 27.843,38 | 1.0 | 101,25 |
RXL | REXEL SA | Industrie | 27.741,97 | 1.0 | 22,16 |
LUN | LUNDIN MINING CORP | Materialien | 27.742,03 | 1.0 | 7,87 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.758,23 | 1.0 | 3,45 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 27.622,11 | 1.0 | 54,48 |
9107 | KAWASAKI KISEN LTD | Industrie | 27.341,57 | 1.0 | 10,94 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.254,30 | 1.0 | 5,24 |
MAERSK A | A P MOLLER MAERSK | Industrie | 27.227,40 | 1.0 | 1.512,63 |
7911 | TOPPAN HOLDINGS INC | Industrie | 27.241,04 | 1.0 | 20,95 |
6586 | MAKITA CORP | Industrie | 27.159,38 | 1.0 | 24,69 |
EPI B | EPIROC CLASS B | Industrie | 27.163,52 | 1.0 | 13,55 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.089,34 | 1.0 | 80,86 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.962,90 | 1.0 | 12,26 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.950,63 | 1.0 | 598,91 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 26.777,64 | 1.0 | 12,17 |
5411 | JFE HOLDINGS INC | Materialien | 26.752,64 | 1.0 | 8,63 |
ELI | ELIA GROUP SA | Versorger | 26.651,36 | 1.0 | 88,25 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.619,09 | 1.0 | 21,40 |
IMCD | IMCD NV | Industrie | 26.517,79 | 1.0 | 82,61 |
INDT | INDUTRADE | Industrie | 26.463,41 | 1.0 | 18,30 |
TEN | TENARIS SA | Energie | 26.466,72 | 1.0 | 13,39 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 26.311,78 | 1.0 | 102,78 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 26.239,00 | 1.0 | 38,36 |
BKW | BKW N AG | Versorger | 25.743,88 | 1.0 | 170,49 |
5201 | AGC INC | Industrie | 25.699,80 | 1.0 | 23,36 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 25.563,13 | 1.0 | 14,27 |
FOX | FOX CORP CLASS B | Kommunikation | 25.431,54 | 1.0 | 37,68 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 25.388,03 | 1.0 | 24,55 |
MNDI | MONDI PLC | Materialien | 25.359,24 | 1.0 | 10,62 |
SPX | SPIRAX GROUP PLC | Industrie | 25.297,05 | 1.0 | 61,55 |
LUG | LUNDIN GOLD INC | Materialien | 25.165,08 | 1.0 | 37,73 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 25.146,50 | 1.0 | 26,47 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 24.965,13 | 1.0 | 1,89 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 24.894,48 | 1.0 | 27,66 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.902,44 | 1.0 | 15,86 |
ZAL | ZALANDO | Zyklische Konsumgüter | 24.861,66 | 1.0 | 22,00 |
2413 | M3 INC | Gesundheitsversorgung | 24.799,56 | 1.0 | 9,54 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 24.744,34 | 1.0 | 108,53 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 24.700,55 | 1.0 | 61,75 |
7735 | SCREEN HOLDINGS LTD | IT | 24.322,90 | 1.0 | 60,81 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.224,89 | 1.0 | 30,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.978,88 | 1.0 | 16,68 |
WPP | WPP PLC | Kommunikation | 23.957,70 | 1.0 | 4,04 |
MEL | MERIDIAN ENERGY LTD | Versorger | 23.902,81 | 1.0 | 2,55 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.677,17 | 1.0 | 2,37 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 23.492,13 | 1.0 | 22,83 |
BEIJ B | BEIJER REF CLASS B | Industrie | 23.123,53 | 1.0 | 12,89 |
4768 | OTSUKA CORP | IT | 22.891,90 | 1.0 | 16,35 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.879,68 | 1.0 | 20,16 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 22.736,59 | 1.0 | 28,04 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.744,18 | 1.0 | 1,72 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 22.667,43 | 1.0 | 6,48 |
COV | COVIVIO SA | Immobilien | 22.628,44 | 1.0 | 49,09 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.589,36 | 1.0 | 61,05 |
SGH | SGH LTD | Industrie | 22.540,25 | 1.0 | 24,55 |
DCC | DCC PLC | Industrie | 22.564,08 | 1.0 | 46,62 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 22.379,24 | 1.0 | 2,49 |
9005 | TOKYU CORP | Industrie | 22.295,57 | 1.0 | 8,92 |
ICL | ICL GROUP LTD | Materialien | 22.141,08 | 1.0 | 4,55 |
7181 | JAPAN POST INSURANCE LTD | Financials | 22.101,38 | 1.0 | 20,09 |
EVK | EVONIK INDUSTRIES AG | Materialien | 22.113,98 | 1.0 | 14,48 |
TEMN | TEMENOS AG | IT | 22.047,08 | 1.0 | 68,05 |
6479 | MINEBEA MITSUMI INC | Industrie | 22.000,84 | 1.0 | 12,22 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.946,32 | 1.0 | 22,12 |
BMED | BANCA MEDIOLANUM | Financials | 21.958,75 | 1.0 | 13,69 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 21.889,20 | 1.0 | 156,35 |
BOL | BOLLORE | Kommunikation | 21.851,93 | 1.0 | 4,40 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.777,20 | 1.0 | 37,16 |
66 | MTR CORPORATION CORP LTD | Industrie | 21.595,11 | 1.0 | 2,70 |
INDU A | INDUSTRIVARDEN A | Financials | 21.573,18 | 1.0 | 27,98 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.440,55 | 1.0 | 147,87 |
YAR | YARA INTERNATIONAL | Materialien | 21.358,52 | 1.0 | 28,40 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 21.292,05 | 1.0 | 131,43 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.073,04 | 1.0 | 6,80 |
9435 | HIKARI TSUSHIN INC | Industrie | 21.082,23 | 1.0 | 210,82 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 21.022,52 | 1.0 | 23,36 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.032,82 | 1.0 | 1,62 |
8331 | CHIBA BANK LTD | Financials | 21.036,30 | 1.0 | 7,01 |
3064 | MONOTARO LTD | Industrie | 20.968,93 | 1.0 | 13,11 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.981,18 | 1.0 | 13,11 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.947,15 | 1.0 | 39,52 |
BCVN | BC VAUD N | Financials | 20.954,10 | 1.0 | 88,41 |
IGM | IGM FINANCIAL INC | Financials | 20.875,71 | 1.0 | 25,37 |
GJF | GJENSIDIGE FORSIKRING | Financials | 20.883,28 | 1.0 | 20,45 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.848,78 | 1.0 | 2,96 |
19 | SWIRE PACIFIC LTD A | Industrie | 20.806,81 | 1.0 | 6,75 |
6465 | HOSHIZAKI CORP | Industrie | 20.821,95 | 1.0 | 26,03 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.480,02 | 1.0 | 40,96 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.377,61 | 1.0 | 1,67 |
7701 | SHIMADZU CORP | IT | 20.387,14 | 1.0 | 16,99 |
SIGN | SIG GROUP N AG | Materialien | 20.064,53 | 1.0 | 12,42 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.025,86 | 1.0 | 6.675,31 |
6645 | OMRON CORP | IT | 19.928,85 | 1.0 | 19,93 |
CEN | CONTACT ENERGY LTD | Versorger | 19.840,92 | 1.0 | 4,07 |
QAN | QANTAS AIRWAYS LTD | Industrie | 19.842,58 | 1.0 | 5,32 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.795,91 | 1.0 | 8,61 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 19.814,15 | 1.0 | 15,85 |
ANA | ACCIONA SA | Versorger | 19.703,41 | 1.0 | 145,95 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 19.563,20 | 1.0 | 155,26 |
NOK | NOK CASH | Cash und/oder Derivate | 19.275,11 | 1.0 | 7,33 |
SOF | SOFINA SA | Financials | 19.282,96 | 1.0 | 235,16 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 19.072,24 | 1.0 | 21,31 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 19.015,10 | 1.0 | 30,33 |
VER | VERBUND AG | Versorger | 18.878,62 | 1.0 | 58,27 |
RAND | RANDSTAD HOLDING | Industrie | 18.813,38 | 1.0 | 34,97 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 18.634,12 | 1.0 | 20,70 |
AZRG | AZRIELI GROUP LTD | Immobilien | 18.591,07 | 1.0 | 68,86 |
TEP | TELEPERFORMANCE | Industrie | 18.275,49 | 1.0 | 59,53 |
9023 | TOKYO METRO LTD | Industrie | 18.213,85 | 1.0 | 8,67 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.183,19 | 1.0 | 68,10 |
GFC | GECINA SA | Immobilien | 18.048,56 | 1.0 | 74,89 |
ROCK B | ROCKWOOL CLASS B | Industrie | 17.916,20 | 1.0 | 32,46 |
AKE | ARKEMA SA | Materialien | 17.865,31 | 1.0 | 51,04 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.893,88 | 1.0 | 11,30 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 17.897,18 | 1.0 | 894,86 |
ILS | ILS CASH | Cash und/oder Derivate | 17.779,97 | 1.0 | 21,76 |
ADP | AEROPORTS DE PARIS SA | Industrie | 17.756,26 | 1.0 | 97,56 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.625,05 | 1.0 | 19,56 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 17.438,49 | 1.0 | 5,72 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.398,66 | 0.0 | 29,39 |
AMUN | AMUNDI SA | Financials | 17.343,21 | 0.0 | 56,31 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 17.315,17 | 0.0 | 2,66 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 17.301,48 | 0.0 | 19,16 |
IPN | IPSEN SA | Gesundheitsversorgung | 17.166,71 | 0.0 | 93,30 |
4324 | DENTSU GROUP INC | Kommunikation | 17.049,00 | 0.0 | 15,50 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.816,80 | 0.0 | 5,78 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.743,30 | 0.0 | 13,95 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 16.379,27 | 0.0 | 5,26 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.138,42 | 0.0 | 25,78 |
83 | SINO LAND LTD | Immobilien | 16.099,46 | 0.0 | 0,89 |
RAA | RATIONAL AG | Industrie | 16.119,90 | 0.0 | 597,04 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.802,35 | 0.0 | 5,27 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.688,75 | 0.0 | 9,07 |
SGD | SGD CASH | Cash und/oder Derivate | 15.667,20 | 0.0 | 58,41 |
7752 | RICOH LTD | IT | 15.582,02 | 0.0 | 6,77 |
SEK | SEK CASH | Cash und/oder Derivate | 15.429,14 | 0.0 | 7,78 |
EDPR | EDP RENOVAVEIS SA | Versorger | 15.404,53 | 0.0 | 8,87 |
CAD | CAD/GBP | Cash und/oder Derivate | 15.276,48 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | 15.002,57 | 0.0 | 9,59 |
9143 | SG HOLDINGS LTD | Industrie | 14.835,64 | 0.0 | 8,73 |
INPST | INPOST SA | Industrie | 14.748,95 | 0.0 | 11,13 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.669,92 | 0.0 | 21,11 |
HOLM B | HOLMEN CLASS B | Materialien | 14.607,12 | 0.0 | 28,87 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 14.587,82 | 0.0 | 2,08 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.272,46 | 0.0 | 24,91 |
9201 | JAPAN AIRLINES LTD | Industrie | 14.220,17 | 0.0 | 15,80 |
SDR | SCHRODERS PLC | Financials | 13.592,39 | 0.0 | 3,88 |
NEXI | NEXI | Financials | 13.331,19 | 0.0 | 4,56 |
WFG | WEST FRASER TIMBER LTD | Materialien | 13.261,27 | 0.0 | 53,91 |
9202 | ANA HOLDINGS INC | Industrie | 12.952,48 | 0.0 | 14,39 |
NZD | NZD CASH | Cash und/oder Derivate | 12.899,95 | 0.0 | 44,33 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.174,72 | 0.0 | 7,61 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.871,48 | 0.0 | 0,44 |
BCE | BCE INC | Kommunikation | 11.725,77 | 0.0 | 17,71 |
ILS | ILS/GBP | Cash und/oder Derivate | 11.155,93 | 0.0 | 1,00 |
REH | REECE LTD | Industrie | 10.893,15 | 0.0 | 6,42 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 10.163,64 | 0.0 | 31,37 |
RF | EURAZEO | Financials | 9.871,29 | 0.0 | 46,34 |
DIA | DIASORIN | Gesundheitsversorgung | 9.574,40 | 0.0 | 74,22 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.588,17 | 0.0 | 0,85 |
HKD | HKD/GBP | Cash und/oder Derivate | 7.259,28 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | 5.709,90 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 4.074,72 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 1.748,21 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 1.473,10 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 1.137,65 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 1.041,73 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 302,16 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 280,40 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 125,31 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 2,08 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 12,72 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.986,83 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.759,58 |
NOK | NOK/GBP | Cash und/oder Derivate | -48,37 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -72,97 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -93,62 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -2.977,56 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -12.065,37 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -12.223,79 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -12.793,93 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -187.302,76 | -5.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -297.344,07 | -9.0 | 1,00 |