Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1401 securities.
Note: The data shown here is as of date Mai 13, 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 |
MSFT | MICROSOFT CORP | IT | 14.002.688,13 | 444.0 | 340,28 |
AAPL | APPLE INC | IT | 13.987.898,27 | 443.0 | 159,66 |
NVDA | NVIDIA CORP | IT | 13.292.571,10 | 421.0 | 93,16 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.713.021,32 | 276.0 | 158,03 |
META | META PLATFORMS INC CLASS A | Kommunikation | 6.151.895,37 | 195.0 | 484,32 |
AVGO | BROADCOM INC | IT | 4.354.061,69 | 138.0 | 167,83 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.085.693,51 | 130.0 | 120,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 4.059.058,63 | 129.0 | 241,15 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.507.315,18 | 111.0 | 120,87 |
JPM | JPMORGAN CHASE & CO | Financials | 3.230.706,38 | 102.0 | 196,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.020.550,80 | 96.0 | 389,55 |
V | VISA INC CLASS A | Financials | 2.715.807,31 | 86.0 | 269,53 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.690.349,99 | 85.0 | 572,29 |
XOM | EXXON MOBIL CORP | Energie | 2.117.137,63 | 67.0 | 82,68 |
NFLX | NETFLIX INC | Kommunikation | 2.093.467,15 | 66.0 | 840,75 |
MA | MASTERCARD INC CLASS A | Financials | 2.091.889,81 | 66.0 | 438,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.990.353,27 | 63.0 | 769,66 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.886.341,03 | 60.0 | 73,28 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.672.190,04 | 53.0 | 121,87 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.650.692,16 | 52.0 | 285,24 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.637.660,88 | 52.0 | 116,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.538.237,08 | 49.0 | 286,88 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.482.121,30 | 47.0 | 143,97 |
SAP | SAP | IT | 1.344.171,15 | 43.0 | 220,94 |
BAC | BANK OF AMERICA CORP | Financials | 1.310.636,26 | 42.0 | 32,84 |
ASML | ASML HOLDING NV | IT | 1.287.627,33 | 41.0 | 561,30 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.255.621,48 | 40.0 | 52,66 |
CRM | SALESFORCE INC | IT | 1.219.595,91 | 39.0 | 218,76 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.192.406,40 | 38.0 | 0,76 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.181.568,75 | 37.0 | 77,41 |
ORCL | ORACLE CORP | IT | 1.164.279,45 | 37.0 | 119,08 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.130.869,26 | 36.0 | 124,85 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.099.944,06 | 35.0 | 89,73 |
WFC | WELLS FARGO | Financials | 1.086.745,45 | 34.0 | 56,72 |
CSCO | CISCO SYSTEMS INC | IT | 1.083.878,57 | 34.0 | 46,71 |
CVX | CHEVRON CORP | Energie | 1.066.883,18 | 34.0 | 107,27 |
GE | GE AEROSPACE | Industrie | 1.045.619,96 | 33.0 | 165,84 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.035.128,22 | 33.0 | 192,15 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.010.232,12 | 32.0 | 99,97 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 986.378,34 | 31.0 | 236,26 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 962.521,05 | 31.0 | 235,16 |
LIN | LINDE PLC | Materialien | 954.789,68 | 30.0 | 344,19 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 945.285,43 | 30.0 | 82,32 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 934.441,42 | 30.0 | 49,80 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 927.972,48 | 29.0 | 102,72 |
NOW | SERVICENOW INC | IT | 924.636,39 | 29.0 | 769,25 |
HSBA | HSBC HOLDINGS PLC | Financials | 918.313,65 | 29.0 | 8,82 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 897.843,09 | 28.0 | 60,92 |
ACN | ACCENTURE PLC CLASS A | IT | 890.702,97 | 28.0 | 243,96 |
DIS | WALT DISNEY | Kommunikation | 887.016,48 | 28.0 | 83,69 |
SHEL | SHELL PLC | Energie | 884.934,12 | 28.0 | 24,92 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 884.510,05 | 28.0 | 425,25 |
T | AT&T INC | Kommunikation | 855.563,87 | 27.0 | 20,46 |
USD | USD CASH | Cash und/oder Derivate | 850.171,57 | 27.0 | 75,74 |
SIE | SIEMENS N AG | Industrie | 828.671,98 | 26.0 | 186,64 |
GS | GOLDMAN SACHS GROUP INC | Financials | 821.896,53 | 26.0 | 447,90 |
INTU | INTUIT INC | IT | 820.695,17 | 26.0 | 501,65 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 800.723,35 | 25.0 | 32,57 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 798.607,66 | 25.0 | 99,74 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 794.021,29 | 25.0 | 14,07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 789.267,65 | 25.0 | 80,72 |
AMD | ADVANCED MICRO DEVICES INC | IT | 778.644,17 | 25.0 | 81,89 |
RTX | RTX CORP | Industrie | 770.059,25 | 24.0 | 98,89 |
ADBE | ADOBE INC | IT | 764.439,36 | 24.0 | 299,90 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 763.361,53 | 24.0 | 3.934,85 |
TXN | TEXAS INSTRUMENT INC | IT | 759.333,34 | 24.0 | 141,85 |
RY | ROYAL BANK OF CANADA | Financials | 756.658,30 | 24.0 | 91,46 |
QCOM | QUALCOMM INC | IT | 749.164,36 | 24.0 | 115,22 |
AXP | AMERICAN EXPRESS | Financials | 748.516,96 | 24.0 | 226,41 |
UBER | UBER TECHNOLOGIES INC | Industrie | 736.763,57 | 23.0 | 66,73 |
CAT | CATERPILLAR INC | Industrie | 735.045,75 | 23.0 | 259,46 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 733.953,11 | 23.0 | 327,66 |
SPGI | S&P GLOBAL INC | Financials | 732.633,79 | 23.0 | 392,62 |
MC | LVMH | Zyklische Konsumgüter | 719.757,97 | 23.0 | 446,50 |
PGR | PROGRESSIVE CORP | Financials | 709.407,69 | 22.0 | 212,27 |
MS | MORGAN STANLEY | Financials | 683.395,61 | 22.0 | 96,24 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 675.005,40 | 21.0 | 46,44 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 673.515,08 | 21.0 | 77,92 |
ALV | ALLIANZ | Financials | 669.577,77 | 21.0 | 296,01 |
BA | BOEING | Industrie | 666.152,55 | 21.0 | 150,37 |
TJX | TJX INC | Zyklische Konsumgüter | 657.723,89 | 21.0 | 99,59 |
AMGN | AMGEN INC | Gesundheitsversorgung | 655.969,34 | 21.0 | 208,11 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 651.630,94 | 21.0 | 18,36 |
SCHW | CHARLES SCHWAB CORP | Financials | 649.659,07 | 21.0 | 64,66 |
NEE | NEXTERA ENERGY INC | Versorger | 638.440,11 | 20.0 | 52,79 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 636.297,82 | 20.0 | 166,14 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 634.917,29 | 20.0 | 9,40 |
C | CITIGROUP INC | Financials | 625.153,10 | 20.0 | 56,74 |
UNP | UNION PACIFIC CORP | Industrie | 624.979,65 | 20.0 | 174,87 |
BLK | BLACKROCK INC | Financials | 621.875,94 | 20.0 | 725,64 |
AMAT | APPLIED MATERIAL INC | IT | 600.196,05 | 19.0 | 127,24 |
SU | SCHNEIDER ELECTRIC | Industrie | 598.704,63 | 19.0 | 186,05 |
SYK | STRYKER CORP | Gesundheitsversorgung | 594.649,38 | 19.0 | 293,94 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 591.390,54 | 19.0 | 26,30 |
PFE | PFIZER INC | Gesundheitsversorgung | 583.646,64 | 19.0 | 17,49 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 576.878,26 | 18.0 | 78,64 |
DHR | DANAHER CORP | Gesundheitsversorgung | 573.321,92 | 18.0 | 152,12 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 572.318,79 | 18.0 | 176,32 |
TTE | TOTALENERGIES | Energie | 568.519,43 | 18.0 | 44,67 |
DE | DEERE | Industrie | 565.725,69 | 18.0 | 375,40 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 564.042,92 | 18.0 | 234,33 |
PANW | PALO ALTO NETWORKS INC | IT | 562.655,94 | 18.0 | 146,56 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 561.359,81 | 18.0 | 79,01 |
ETN | EATON PLC | Industrie | 557.939,66 | 18.0 | 243,96 |
BHP | BHP GROUP LTD | Materialien | 555.102,23 | 18.0 | 18,54 |
TMUS | T MOBILE US INC | Kommunikation | 554.815,65 | 18.0 | 182,03 |
6501 | HITACHI LTD | Industrie | 539.214,43 | 17.0 | 19,61 |
COP | CONOCOPHILLIPS | Energie | 533.876,56 | 17.0 | 69,89 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 531.953,49 | 17.0 | 26,71 |
GEV | GE VERNOVA INC | Industrie | 516.270,92 | 16.0 | 315,57 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 516.011,70 | 16.0 | 152,58 |
SAN | SANOFI SA | Gesundheitsversorgung | 514.869,34 | 16.0 | 76,71 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 512.209,58 | 16.0 | 1.897,07 |
SAN | BANCO SANTANDER SA | Financials | 494.405,92 | 16.0 | 5,69 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 493.199,27 | 16.0 | 332,79 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 490.259,29 | 16.0 | 65,00 |
MMC | MARSH & MCLENNAN INC | Financials | 488.881,87 | 15.0 | 171,96 |
CB | CHUBB LTD | Financials | 484.852,49 | 15.0 | 219,39 |
TD | TORONTO DOMINION | Financials | 484.254,85 | 15.0 | 47,90 |
JPY | JPY/GBP | Cash und/oder Derivate | 480.603,20 | 15.0 | 1,00 |
BX | BLACKSTONE INC | Financials | 479.982,58 | 15.0 | 112,86 |
ADI | ANALOG DEVICES INC | IT | 479.174,59 | 15.0 | 169,02 |
FI | FISERV INC | Financials | 478.423,34 | 15.0 | 141,50 |
UBSG | UBS GROUP AG | Financials | 476.306,77 | 15.0 | 24,34 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 472.212,74 | 15.0 | 332,08 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 467.090,20 | 15.0 | 325,27 |
LRCX | LAM RESEARCH CORP | IT | 465.185,19 | 15.0 | 62,30 |
AIR | AIRBUS GROUP | Industrie | 457.135,60 | 14.0 | 133,47 |
PLD | PROLOGIS REIT INC | Immobilien | 453.019,45 | 14.0 | 83,57 |
KLAC | KLA CORP | IT | 452.739,57 | 14.0 | 576,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 450.585,80 | 14.0 | 517,91 |
MU | MICRON TECHNOLOGY INC | IT | 446.403,29 | 14.0 | 69,90 |
APH | AMPHENOL CORP CLASS A | IT | 444.610,49 | 14.0 | 63,97 |
IBE | IBERDROLA SA | Versorger | 443.466,18 | 14.0 | 12,81 |
LMT | LOCKHEED MARTIN CORP | Industrie | 441.890,76 | 14.0 | 358,39 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 438.509,98 | 14.0 | 138,64 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 437.809,20 | 14.0 | 157,49 |
SAF | SAFRAN SA | Industrie | 437.555,76 | 14.0 | 210,67 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 435.909,94 | 14.0 | 36,49 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 433.912,00 | 14.0 | 131,37 |
ANET | ARISTA NETWORKS INC | IT | 433.891,76 | 14.0 | 69,93 |
SO | SOUTHERN | Versorger | 433.231,95 | 14.0 | 66,49 |
REL | RELX PLC | Industrie | 432.816,93 | 14.0 | 39,13 |
INTC | INTEL CORPORATION CORP | IT | 430.210,52 | 14.0 | 16,80 |
CME | CME GROUP INC CLASS A | Financials | 427.753,35 | 14.0 | 204,86 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 423.161,90 | 13.0 | 43,14 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 422.690,51 | 13.0 | 315,21 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 422.258,95 | 13.0 | 470,22 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 419.833,29 | 13.0 | 64,89 |
ENB | ENBRIDGE INC | Energie | 418.966,11 | 13.0 | 33,71 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 417.557,94 | 13.0 | 315,61 |
WM | WASTE MANAGEMENT INC | Industrie | 404.582,28 | 13.0 | 170,85 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 398.884,21 | 13.0 | 216,08 |
BNP | BNP PARIBAS SA | Financials | 397.402,36 | 13.0 | 66,53 |
UCG | UNICREDIT | Financials | 394.360,30 | 13.0 | 47,15 |
CI | CIGNA | Gesundheitsversorgung | 393.882,81 | 12.0 | 239,15 |
WELL | WELLTOWER INC | Immobilien | 393.788,37 | 12.0 | 110,30 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 392.468,60 | 12.0 | 7,85 |
DUK | DUKE ENERGY CORP | Versorger | 390.744,22 | 12.0 | 87,75 |
ABBN | ABB LTD | Industrie | 390.308,05 | 12.0 | 41,87 |
6861 | KEYENCE CORP | IT | 388.905,87 | 12.0 | 324,09 |
PH | PARKER-HANNIFIN CORP | Industrie | 387.503,43 | 12.0 | 506,54 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 387.342,32 | 12.0 | 306,68 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 386.791,87 | 12.0 | 2.136,97 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 386.179,98 | 12.0 | 488,84 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 383.387,14 | 12.0 | 49,86 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 381.709,65 | 12.0 | 520,75 |
1299 | AIA GROUP LTD | Financials | 379.769,84 | 12.0 | 6,14 |
7974 | NINTENDO LTD | Kommunikation | 378.726,37 | 12.0 | 59,18 |
EQIX | EQUINIX REIT INC | Immobilien | 377.791,56 | 12.0 | 659,32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 376.175,37 | 12.0 | 17,66 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 374.761,59 | 12.0 | 236,14 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 374.332,98 | 12.0 | 10,98 |
SHW | SHERWIN WILLIAMS | Materialien | 373.854,42 | 12.0 | 270,52 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 373.399,48 | 12.0 | 209,66 |
AJG | ARTHUR J GALLAGHER | Financials | 364.840,84 | 12.0 | 250,92 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 359.872,83 | 11.0 | 49,09 |
MMM | 3M | Industrie | 356.055,22 | 11.0 | 113,86 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 355.445,48 | 11.0 | 30,86 |
ISP | INTESA SANPAOLO | Financials | 355.028,96 | 11.0 | 4,11 |
BN | BROOKFIELD CORP CLASS A | Financials | 354.856,44 | 11.0 | 44,42 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 353.610,30 | 11.0 | 42,60 |
SNPS | SYNOPSYS INC | IT | 351.165,33 | 11.0 | 382,95 |
BP. | BP PLC | Energie | 350.148,19 | 11.0 | 3,81 |
TDG | TRANSDIGM GROUP INC | Industrie | 346.713,99 | 11.0 | 1.073,42 |
CS | AXA SA | Financials | 346.649,10 | 11.0 | 34,25 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 346.000,39 | 11.0 | 1.014,66 |
MCO | MOODYS CORP | Financials | 343.459,84 | 11.0 | 368,91 |
CTAS | CINTAS CORP | Industrie | 342.351,96 | 11.0 | 164,36 |
KKR | KKR AND CO INC | Financials | 341.159,89 | 11.0 | 94,85 |
RHM | RHEINMETALL AG | Industrie | 340.767,44 | 11.0 | 1.341,60 |
BMO | BANK OF MONTREAL | Financials | 333.784,22 | 11.0 | 76,78 |
APP | APPLOVIN CORP CLASS A | IT | 332.814,01 | 11.0 | 263,51 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 331.369,51 | 11.0 | 151,45 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 331.093,71 | 10.0 | 13,99 |
CSL | CSL LTD | Gesundheitsversorgung | 328.333,16 | 10.0 | 113,53 |
ITW | ILLINOIS TOOL INC | Industrie | 328.185,28 | 10.0 | 189,59 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 327.825,91 | 10.0 | 122,64 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 321.970,84 | 10.0 | 76,66 |
CSU | CONSTELLATION SOFTWARE INC | IT | 319.257,00 | 10.0 | 2.776,14 |
EUR | EUR/GBP | Cash und/oder Derivate | 317.972,92 | 10.0 | 1,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 317.201,98 | 10.0 | 30,31 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 317.154,16 | 10.0 | 47,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 315.006,54 | 10.0 | 38,48 |
WMB | WILLIAMS INC | Energie | 314.934,40 | 10.0 | 43,27 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 309.846,50 | 10.0 | 38,45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 309.031,20 | 10.0 | 112,95 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 308.829,07 | 10.0 | 57,97 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 307.882,37 | 10.0 | 15,01 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 306.192,01 | 10.0 | 132,55 |
ENEL | ENEL | Versorger | 305.078,41 | 10.0 | 6,47 |
MSI | MOTOROLA SOLUTIONS INC | IT | 304.619,84 | 10.0 | 312,75 |
PYPL | PAYPAL HOLDINGS INC | Financials | 304.520,81 | 10.0 | 54,77 |
8035 | TOKYO ELECTRON LTD | IT | 304.127,82 | 10.0 | 116,97 |
RIO | RIO TINTO PLC | Materialien | 302.936,76 | 10.0 | 46,62 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 302.852,97 | 10.0 | 17,23 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 302.645,71 | 10.0 | 145,50 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 300.723,01 | 10.0 | 67,52 |
USB | US BANCORP | Financials | 300.211,37 | 10.0 | 33,33 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 300.097,32 | 10.0 | 74,78 |
EMR | EMERSON ELECTRIC | Industrie | 299.825,15 | 10.0 | 90,44 |
EUR | EUR CASH | Cash und/oder Derivate | 297.785,04 | 9.0 | 84,17 |
INGA | ING GROEP NV | Financials | 297.700,02 | 9.0 | 15,72 |
NG. | NATIONAL GRID PLC | Versorger | 296.480,05 | 9.0 | 10,24 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 296.347,33 | 9.0 | 275,16 |
AON | AON PLC CLASS A | Financials | 295.924,90 | 9.0 | 267,81 |
DG | VINCI SA | Industrie | 291.503,17 | 9.0 | 104,07 |
8058 | MITSUBISHI CORP | Industrie | 289.996,36 | 9.0 | 14,29 |
BA. | BAE SYSTEMS PLC | Industrie | 289.030,87 | 9.0 | 16,66 |
FTNT | FORTINET INC | IT | 288.131,13 | 9.0 | 77,29 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 287.922,16 | 9.0 | 23,79 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 286.056,37 | 9.0 | 25,36 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 285.989,84 | 9.0 | 362,93 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 284.473,97 | 9.0 | 205,99 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 282.105,30 | 9.0 | 72,17 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 281.205,79 | 9.0 | 183,43 |
ROP | ROPER TECHNOLOGIES INC | IT | 280.886,92 | 9.0 | 436,16 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 280.317,55 | 9.0 | 2.775,42 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 278.873,70 | 9.0 | 21,77 |
GD | GENERAL DYNAMICS CORP | Industrie | 278.698,49 | 9.0 | 209,23 |
ECL | ECOLAB INC | Materialien | 278.525,73 | 9.0 | 192,75 |
EOG | EOG RESOURCES INC | Energie | 278.098,19 | 9.0 | 86,39 |
ADSK | AUTODESK INC | IT | 277.154,78 | 9.0 | 222,08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 277.035,85 | 9.0 | 191,19 |
BNS | BANK OF NOVA SCOTIA | Financials | 275.359,14 | 9.0 | 38,28 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 273.528,01 | 9.0 | 248,66 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 273.089,18 | 9.0 | 48,21 |
BARC | BARCLAYS PLC | Financials | 268.140,94 | 8.0 | 3,13 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 267.798,48 | 8.0 | 50,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 267.268,46 | 8.0 | 436,00 |
RACE | FERRARI NV | Zyklische Konsumgüter | 266.405,88 | 8.0 | 368,98 |
HWM | HOWMET AEROSPACE INC | Industrie | 264.879,29 | 8.0 | 118,89 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 264.811,25 | 8.0 | 101,65 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 264.232,71 | 8.0 | 209,21 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 264.021,36 | 8.0 | 65,97 |
TRV | TRAVELERS COMPANIES INC | Financials | 261.105,97 | 8.0 | 203,04 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 261.029,30 | 8.0 | 26,15 |
8001 | ITOCHU CORP | Industrie | 260.202,68 | 8.0 | 38,27 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 259.632,49 | 8.0 | 18,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 259.221,64 | 8.0 | 236,09 |
CARR | CARRIER GLOBAL CORP | Industrie | 257.770,09 | 8.0 | 55,63 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 256.169,45 | 8.0 | 38,51 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 256.017,12 | 8.0 | 37,42 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 255.907,82 | 8.0 | 13,98 |
CSX | CSX CORP | Industrie | 255.795,51 | 8.0 | 22,96 |
HOLN | HOLCIM LTD AG | Materialien | 254.486,91 | 8.0 | 86,09 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 252.945,73 | 8.0 | 108,65 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 252.459,11 | 8.0 | 0,73 |
NEM | NEWMONT | Materialien | 252.121,11 | 8.0 | 38,46 |
FCX | FREEPORT MCMORAN INC | Materialien | 250.493,59 | 8.0 | 29,62 |
AFL | AFLAC INC | Financials | 250.361,42 | 8.0 | 79,96 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 250.090,45 | 8.0 | 40,02 |
WDAY | WORKDAY INC CLASS A | IT | 248.953,46 | 8.0 | 201,91 |
MRVL | MARVELL TECHNOLOGY INC | IT | 248.619,96 | 8.0 | 48,85 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 247.242,39 | 8.0 | 129,85 |
KMI | KINDER MORGAN INC | Energie | 247.212,13 | 8.0 | 20,69 |
MFC | MANULIFE FINANCIAL CORP | Financials | 246.311,73 | 8.0 | 23,93 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 245.842,38 | 8.0 | 22,97 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 243.936,46 | 8.0 | 76,49 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 242.393,84 | 8.0 | 14,10 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 241.419,15 | 8.0 | 181,11 |
OKE | ONEOK INC | Energie | 240.128,10 | 8.0 | 64,41 |
TFC | TRUIST FINANCIAL CORP | Financials | 239.914,68 | 8.0 | 31,15 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 239.203,18 | 8.0 | 79,29 |
NXPI | NXP SEMICONDUCTORS NV | IT | 238.823,47 | 8.0 | 156,81 |
CPRT | COPART INC | Industrie | 238.423,21 | 8.0 | 47,08 |
ENR | SIEMENS ENERGY N AG | Industrie | 237.973,28 | 8.0 | 63,65 |
9433 | KDDI CORP | Kommunikation | 237.490,96 | 8.0 | 13,59 |
INVE B | INVESTOR CLASS B | Financials | 237.436,70 | 8.0 | 22,76 |
FDX | FEDEX CORP | Industrie | 237.316,99 | 8.0 | 176,44 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 236.200,66 | 7.0 | 63,22 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 235.017,47 | 7.0 | 80,54 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 234.116,27 | 7.0 | 125,73 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 233.874,37 | 7.0 | 37,58 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 233.256,48 | 7.0 | 153,36 |
PCAR | PACCAR INC | Industrie | 232.415,60 | 7.0 | 72,52 |
FICO | FAIR ISAAC CORP | IT | 232.319,64 | 7.0 | 1.613,33 |
ALL | ALLSTATE CORP | Financials | 231.285,68 | 7.0 | 153,37 |
RSG | REPUBLIC SERVICES INC | Industrie | 231.172,46 | 7.0 | 182,89 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 231.005,83 | 7.0 | 107,90 |
SNOW | SNOWFLAKE INC CLASS A | IT | 230.144,91 | 7.0 | 136,75 |
SREN | SWISS RE AG | Financials | 229.400,34 | 7.0 | 133,29 |
III | 3I GROUP PLC | Financials | 228.120,96 | 7.0 | 40,97 |
PSX | PHILLIPS | Energie | 225.808,87 | 7.0 | 89,89 |
MPC | MARATHON PETROLEUM CORP | Energie | 225.785,95 | 7.0 | 119,78 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 225.244,08 | 7.0 | 60,57 |
VST | VISTRA CORP | Versorger | 224.958,13 | 7.0 | 110,65 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 224.978,15 | 7.0 | 113,05 |
DBK | DEUTSCHE BANK AG | Financials | 224.131,38 | 7.0 | 20,77 |
SLB | SCHLUMBERGER NV | Energie | 222.200,76 | 7.0 | 27,15 |
LNG | CHENIERE ENERGY INC | Energie | 221.707,71 | 7.0 | 174,57 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 220.766,17 | 7.0 | 517,02 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 220.387,51 | 7.0 | 85,09 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 220.195,96 | 7.0 | 132,81 |
AMP | AMERIPRISE FINANCE INC | Financials | 217.967,63 | 7.0 | 390,62 |
PAYX | PAYCHEX INC | Industrie | 216.921,58 | 7.0 | 114,89 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 216.416,74 | 7.0 | 100,24 |
NWG | NATWEST GROUP PLC | Financials | 216.426,19 | 7.0 | 4,86 |
AXON | AXON ENTERPRISE INC | Industrie | 215.765,27 | 7.0 | 524,98 |
TRP | TC ENERGY CORP | Energie | 215.702,26 | 7.0 | 36,44 |
SRE | SEMPRA | Versorger | 215.389,40 | 7.0 | 57,31 |
PSA | PUBLIC STORAGE REIT | Immobilien | 214.279,01 | 7.0 | 231,15 |
D | DOMINION ENERGY INC | Versorger | 212.752,77 | 7.0 | 41,55 |
GWW | WW GRAINGER INC | Industrie | 212.641,05 | 7.0 | 808,52 |
HLN | HALEON PLC | Gesundheitsversorgung | 212.265,64 | 7.0 | 4,04 |
IFX | INFINEON TECHNOLOGIES AG | IT | 212.205,97 | 7.0 | 28,64 |
8031 | MITSUI LTD | Industrie | 211.080,55 | 7.0 | 14,87 |
ALC | ALCON AG | Gesundheitsversorgung | 210.915,59 | 7.0 | 71,89 |
COR | CENCORA INC | Gesundheitsversorgung | 210.643,15 | 7.0 | 210,85 |
WCN | WASTE CONNECTIONS INC | Industrie | 209.862,75 | 7.0 | 141,32 |
PWR | QUANTA SERVICES INC | Industrie | 209.718,83 | 7.0 | 252,07 |
KR | KROGER | Nichtzyklische Konsumgüter | 209.381,68 | 7.0 | 52,29 |
TEL | TE CONNECTIVITY PLC | IT | 208.990,51 | 7.0 | 121,93 |
O | REALTY INCOME REIT CORP | Immobilien | 207.828,59 | 7.0 | 42,37 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 207.155,84 | 7.0 | 38,36 |
MET | METLIFE INC | Financials | 207.120,05 | 7.0 | 61,08 |
EXPN | EXPERIAN PLC | Industrie | 207.022,78 | 7.0 | 38,98 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 206.102,90 | 7.0 | 76,56 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 204.870,29 | 6.0 | 18,18 |
CMI | CUMMINS INC | Industrie | 202.823,63 | 6.0 | 250,40 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 201.808,45 | 6.0 | 56,66 |
DSV | DSV | Industrie | 201.407,45 | 6.0 | 170,54 |
URI | UNITED RENTALS INC | Industrie | 201.107,81 | 6.0 | 539,16 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 200.753,61 | 6.0 | 12,54 |
FAST | FASTENAL | Industrie | 199.729,98 | 6.0 | 60,71 |
7741 | HOYA CORP | Gesundheitsversorgung | 199.328,06 | 6.0 | 90,60 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 199.057,37 | 6.0 | 187,26 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 199.065,64 | 6.0 | 103,52 |
CTVA | CORTEVA INC | Materialien | 198.745,36 | 6.0 | 51,48 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 197.313,06 | 6.0 | 7,61 |
VOLV B | VOLVO CLASS B | Industrie | 194.789,97 | 6.0 | 21,32 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 194.021,25 | 6.0 | 44,49 |
9434 | SOFTBANK CORP | Kommunikation | 193.905,63 | 6.0 | 1,13 |
DHL | DEUTSCHE POST AG | Industrie | 192.681,42 | 6.0 | 32,86 |
SU | SUNCOR ENERGY INC | Energie | 192.601,50 | 6.0 | 27,15 |
EXC | EXELON CORP | Versorger | 191.550,38 | 6.0 | 33,03 |
BAS | BASF N | Materialien | 191.534,92 | 6.0 | 37,56 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 191.501,02 | 6.0 | 182,56 |
CCI | CROWN CASTLE INC | Immobilien | 190.723,64 | 6.0 | 76,11 |
NET | CLOUDFLARE INC CLASS A | IT | 190.316,53 | 6.0 | 107,83 |
NDA FI | NORDEA BANK | Financials | 190.264,44 | 6.0 | 10,58 |
MSCI | MSCI INC | Financials | 190.051,71 | 6.0 | 430,96 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 189.436,36 | 6.0 | 46,48 |
GIVN | GIVAUDAN SA | Materialien | 189.262,45 | 6.0 | 3.570,98 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 188.600,64 | 6.0 | 75,74 |
VRSK | VERISK ANALYTICS INC | Industrie | 188.595,34 | 6.0 | 229,99 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 188.013,12 | 6.0 | 48,32 |
AME | AMETEK INC | Industrie | 186.818,78 | 6.0 | 135,87 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 185.834,86 | 6.0 | 156,96 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 185.642,97 | 6.0 | 20,44 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 182.221,54 | 6.0 | 9,42 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 181.449,39 | 6.0 | 59,75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 181.105,34 | 6.0 | 165,85 |
WKL | WOLTERS KLUWER NV | Industrie | 179.667,85 | 6.0 | 130,67 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 178.909,30 | 6.0 | 171,37 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 178.708,61 | 6.0 | 61,97 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 178.652,79 | 6.0 | 7,99 |
6702 | FUJITSU LTD | IT | 178.454,00 | 6.0 | 17,01 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 178.350,46 | 6.0 | 111,19 |
VLO | VALERO ENERGY CORP | Energie | 178.302,56 | 6.0 | 98,84 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 176.833,30 | 6.0 | 25,38 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 175.624,31 | 6.0 | 74,23 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 174.828,32 | 6.0 | 385,93 |
GMG | GOODMAN GROUP UNITS | Immobilien | 173.948,83 | 6.0 | 15,38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 172.592,19 | 5.0 | 59,84 |
6857 | ADVANTEST CORP | IT | 171.600,17 | 5.0 | 37,30 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 171.453,35 | 5.0 | 37,62 |
PCG | PG&E CORP | Versorger | 171.267,43 | 5.0 | 13,04 |
GLE | SOCIETE GENERALE SA | Financials | 171.280,84 | 5.0 | 39,95 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 170.956,78 | 5.0 | 100,50 |
ADYEN | ADYEN NV | Financials | 170.206,30 | 5.0 | 1.395,13 |
VMC | VULCAN MATERIALS | Materialien | 169.573,88 | 5.0 | 206,29 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 169.205,79 | 5.0 | 95,54 |
XEL | XCEL ENERGY INC | Versorger | 168.853,19 | 5.0 | 51,34 |
GLW | CORNING INC | IT | 168.704,22 | 5.0 | 35,58 |
GLEN | GLENCORE PLC | Materialien | 168.335,79 | 5.0 | 2,68 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 167.434,71 | 5.0 | 71,68 |
TEAM | ATLASSIAN CORP CLASS A | IT | 167.102,82 | 5.0 | 169,48 |
EA | ELECTRONIC ARTS INC | Kommunikation | 166.427,15 | 5.0 | 113,06 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 166.318,24 | 5.0 | 76,54 |
EOAN | E.ON N | Versorger | 166.247,77 | 5.0 | 12,53 |
IFC | INTACT FINANCIAL CORP | Financials | 165.632,91 | 5.0 | 157,15 |
ED | CONSOLIDATED EDISON INC | Versorger | 165.083,66 | 5.0 | 78,42 |
HES | HESS CORP | Energie | 164.781,59 | 5.0 | 102,41 |
SIKA | SIKA AG | Materialien | 163.753,17 | 5.0 | 191,97 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 163.160,18 | 5.0 | 16,65 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 163.065,78 | 5.0 | 133,77 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 162.757,15 | 5.0 | 30,50 |
SLF | SUN LIFE FINANCIAL INC | Financials | 162.476,13 | 5.0 | 47,29 |
G | ASSICURAZIONI GENERALI | Financials | 162.400,49 | 5.0 | 29,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 162.132,85 | 5.0 | 81,31 |
JPY | JPY CASH | Cash und/oder Derivate | 161.566,22 | 5.0 | 0,51 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 161.295,27 | 5.0 | 182,87 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 161.185,60 | 5.0 | 23,03 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 160.367,12 | 5.0 | 55,66 |
ETR | ENTERGY CORP | Versorger | 159.492,95 | 5.0 | 61,56 |
AAL | ANGLO AMERICAN PLC | Materialien | 159.404,26 | 5.0 | 21,62 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 159.308,01 | 5.0 | 97,44 |
RMD | RESMED INC | Gesundheitsversorgung | 158.885,07 | 5.0 | 187,59 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 158.567,91 | 5.0 | 11,75 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 157.852,43 | 5.0 | 59,79 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 157.705,56 | 5.0 | 14,60 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 156.764,26 | 5.0 | 37,32 |
IT | GARTNER INC | IT | 156.741,41 | 5.0 | 338,53 |
BKR | BAKER HUGHES CLASS A | Energie | 156.264,40 | 5.0 | 28,49 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 156.099,41 | 5.0 | 304,88 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 154.864,76 | 5.0 | 64,42 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 154.783,19 | 5.0 | 112,57 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.711,70 | 5.0 | 58,71 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 154.629,94 | 5.0 | 227,06 |
EFX | EQUIFAX INC | Industrie | 154.277,36 | 5.0 | 209,33 |
NDAQ | NASDAQ INC | Financials | 153.579,44 | 5.0 | 61,16 |
nan | NATIONAL BANK OF CANADA | Financials | 152.487,99 | 5.0 | 68,20 |
HUBS | HUBSPOT INC | IT | 152.074,90 | 5.0 | 501,90 |
ENI | ENI | Energie | 151.258,76 | 5.0 | 11,17 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 150.479,58 | 5.0 | 54,48 |
ENGI | ENGIE SA | Versorger | 150.310,33 | 5.0 | 14,88 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 149.877,05 | 5.0 | 537,19 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 149.809,05 | 5.0 | 60,14 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 149.784,38 | 5.0 | 3,69 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 149.496,07 | 5.0 | 152,24 |
6701 | NEC CORP | IT | 149.050,36 | 5.0 | 19,10 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 148.977,80 | 5.0 | 56,13 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 148.297,55 | 5.0 | 133,36 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 148.245,74 | 5.0 | 43,50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 147.757,76 | 5.0 | 204,65 |
TRGP | TARGA RESOURCES CORP | Energie | 147.402,76 | 5.0 | 125,88 |
WEC | WEC ENERGY GROUP INC | Versorger | 147.089,19 | 5.0 | 79,51 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 146.504,68 | 5.0 | 1.191,09 |
CABK | CAIXABANK SA | Financials | 146.419,88 | 5.0 | 6,20 |
EBAY | EBAY INC | Zyklische Konsumgüter | 146.256,18 | 5.0 | 52,38 |
ABX | BARRICK MINING CORP | Materialien | 146.224,77 | 5.0 | 13,78 |
DDOG | DATADOG INC CLASS A | IT | 145.957,64 | 5.0 | 85,91 |
VICI | VICI PPTYS INC | Immobilien | 145.919,52 | 5.0 | 23,87 |
STAN | STANDARD CHARTERED PLC | Financials | 144.998,10 | 5.0 | 11,70 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 144.917,25 | 5.0 | 78,33 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 144.928,46 | 5.0 | 230,41 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 144.941,31 | 5.0 | 418,91 |
ARGX | ARGENX | Gesundheitsversorgung | 144.808,66 | 5.0 | 419,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 144.429,37 | 5.0 | 46,17 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 144.366,13 | 5.0 | 0,80 |
LR | LEGRAND SA | Industrie | 143.821,81 | 5.0 | 90,06 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 143.749,59 | 5.0 | 89,68 |
CNC | CENTENE CORP | Gesundheitsversorgung | 143.716,46 | 5.0 | 47,62 |
IR | INGERSOLL RAND INC | Industrie | 143.465,84 | 5.0 | 63,79 |
FNV | FRANCO NEVADA CORP | Materialien | 143.158,34 | 5.0 | 120,10 |
ANSS | ANSYS INC | IT | 143.116,99 | 5.0 | 261,64 |
DD | DUPONT DE NEMOURS INC | Materialien | 142.836,90 | 5.0 | 53,98 |
XYZ | BLOCK INC CLASS A | Financials | 140.732,85 | 4.0 | 41,67 |
ASSA B | ASSA ABLOY B | Industrie | 140.674,07 | 4.0 | 23,92 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 139.501,56 | 4.0 | 112,77 |
7751 | CANON INC | IT | 138.799,90 | 4.0 | 23,93 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 138.808,79 | 4.0 | 87,52 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 138.814,12 | 4.0 | 130,71 |
MTB | M&T BANK CORP | Financials | 137.939,18 | 4.0 | 139,90 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 137.544,78 | 4.0 | 285,36 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 137.030,21 | 4.0 | 211,79 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 136.945,20 | 4.0 | 29,40 |
CSGP | COSTAR GROUP INC | Immobilien | 136.914,40 | 4.0 | 57,10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 136.399,67 | 4.0 | 6,89 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 136.373,12 | 4.0 | 20,21 |
PRU | PRUDENTIAL PLC | Financials | 135.462,89 | 4.0 | 8,71 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 135.399,83 | 4.0 | 157,99 |
XYL | XYLEM INC | Industrie | 135.322,10 | 4.0 | 96,38 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 134.943,62 | 4.0 | 33,22 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 134.218,75 | 4.0 | 1.056,84 |
NRG | NRG ENERGY INC | Versorger | 133.127,72 | 4.0 | 114,08 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 133.011,37 | 4.0 | 149,96 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 131.178,79 | 4.0 | 143,84 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 130.652,38 | 4.0 | 155,54 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 129.965,44 | 4.0 | 118,26 |
HUM | HUMANA INC | Gesundheitsversorgung | 129.853,50 | 4.0 | 191,52 |
STT | STATE STREET CORP | Financials | 129.720,89 | 4.0 | 72,71 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 129.738,52 | 4.0 | 39,93 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 129.181,90 | 4.0 | 41,54 |
EQT | EQT CORP | Energie | 128.811,43 | 4.0 | 41,27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 128.782,72 | 4.0 | 232,88 |
FANG | DIAMONDBACK ENERGY INC | Energie | 128.278,89 | 4.0 | 108,25 |
CHF | CHF/GBP | Cash und/oder Derivate | 127.604,18 | 4.0 | 1,00 |
8630 | SOMPO HOLDINGS INC | Financials | 126.965,73 | 4.0 | 24,42 |
RIO | RIO TINTO LTD | Materialien | 126.860,71 | 4.0 | 56,66 |
AWK | AMERICAN WATER WORKS INC | Versorger | 126.222,52 | 4.0 | 105,01 |
NOKIA | NOKIA | IT | 125.844,40 | 4.0 | 3,92 |
DTE | DTE ENERGY | Versorger | 125.009,66 | 4.0 | 100,81 |
TRI | THOMSON REUTERS CORP | Industrie | 124.540,23 | 4.0 | 139,78 |
RJF | RAYMOND JAMES INC | Financials | 124.455,76 | 4.0 | 114,81 |
CDW | CDW CORP | IT | 124.425,98 | 4.0 | 143,02 |
PPG | PPG INDUSTRIES INC | Materialien | 124.309,62 | 4.0 | 86,51 |
GDDY | GODADDY INC CLASS A | IT | 124.224,78 | 4.0 | 141,65 |
EBS | ERSTE GROUP BANK AG | Financials | 124.162,89 | 4.0 | 60,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 123.794,34 | 4.0 | 82,53 |
NUE | NUCOR CORP | Materialien | 123.463,62 | 4.0 | 90,98 |
FITB | FIFTH THIRD BANCORP | Financials | 123.344,82 | 4.0 | 29,72 |
IRM | IRON MOUNTAIN INC | Immobilien | 122.772,73 | 4.0 | 74,18 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 122.273,09 | 4.0 | 179,55 |
SLHN | SWISS LIFE HOLDING AG | Financials | 122.135,21 | 4.0 | 744,72 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 121.933,21 | 4.0 | 16,94 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 120.995,45 | 4.0 | 889,67 |
BMW | BMW AG | Zyklische Konsumgüter | 120.482,71 | 4.0 | 68,61 |
BRO | BROWN & BROWN INC | Financials | 119.883,39 | 4.0 | 83,89 |
VTR | VENTAS REIT INC | Immobilien | 119.777,04 | 4.0 | 49,33 |
SAMPO | SAMPO CLASS A | Financials | 119.505,58 | 4.0 | 7,77 |
PPL | PPL CORP | Versorger | 119.401,02 | 4.0 | 26,18 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 119.086,75 | 4.0 | 8,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 118.403,56 | 4.0 | 20,25 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 118.292,44 | 4.0 | 173,96 |
CAP | CAPGEMINI | IT | 118.308,52 | 4.0 | 130,58 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 118.045,37 | 4.0 | 126,93 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 117.833,68 | 4.0 | 1.015,81 |
ML | MICHELIN | Zyklische Konsumgüter | 117.758,33 | 4.0 | 28,78 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 117.761,24 | 4.0 | 123,18 |
AHT | ASHTEAD GROUP PLC | Industrie | 116.698,77 | 4.0 | 43,11 |
8053 | SUMITOMO CORP | Industrie | 116.594,09 | 4.0 | 18,81 |
AEE | AMEREN CORP | Versorger | 116.289,17 | 4.0 | 72,27 |
CBK | COMMERZBANK AG | Financials | 116.175,74 | 4.0 | 21,72 |
8002 | MARUBENI CORP | Industrie | 115.926,18 | 4.0 | 14,14 |
DSY | DASSAULT SYSTEMES | IT | 115.882,27 | 4.0 | 28,68 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 115.345,94 | 4.0 | 12,29 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 115.094,64 | 4.0 | 21,32 |
NTR | NUTRIEN LTD | Materialien | 114.915,08 | 4.0 | 42,53 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 114.915,66 | 4.0 | 85,25 |
HPQ | HP INC | IT | 114.645,38 | 4.0 | 21,41 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 114.504,02 | 4.0 | 7,44 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 114.263,84 | 4.0 | 5,49 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 114.209,49 | 4.0 | 31,40 |
FTV | FORTIVE CORP | Industrie | 113.605,12 | 4.0 | 55,85 |
WSP | WSP GLOBAL INC | Industrie | 113.056,92 | 4.0 | 140,79 |
VNA | VONOVIA SE | Immobilien | 113.025,77 | 4.0 | 24,52 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 112.622,30 | 4.0 | 15,82 |
CNP | CENTERPOINT ENERGY INC | Versorger | 112.594,51 | 4.0 | 27,91 |
NSIS B | NOVOZYMES B | Materialien | 112.016,92 | 4.0 | 49,24 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 111.996,91 | 4.0 | 10,04 |
NVR | NVR INC | Zyklische Konsumgüter | 111.832,91 | 4.0 | 5.591,65 |
FTS | FORTIS INC | Versorger | 111.468,27 | 4.0 | 35,38 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 110.806,03 | 4.0 | 72,09 |
4543 | TERUMO CORP | Gesundheitsversorgung | 110.271,25 | 3.0 | 14,14 |
6301 | KOMATSU LTD | Industrie | 109.945,73 | 3.0 | 21,99 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 109.785,25 | 3.0 | 80,31 |
ATO | ATMOS ENERGY CORP | Versorger | 108.640,42 | 3.0 | 117,58 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 108.209,43 | 3.0 | 53,70 |
4901 | FUJIFILM HOLDINGS CORP | IT | 107.979,33 | 3.0 | 17,14 |
SAND | SANDVIK | Industrie | 107.882,03 | 3.0 | 16,84 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 107.868,10 | 3.0 | 66,34 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 107.779,51 | 3.0 | 16,76 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 107.730,97 | 3.0 | 16,83 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 107.700,19 | 3.0 | 12,07 |
VLTO | VERALTO CORP | Industrie | 107.378,37 | 3.0 | 75,99 |
DNB | DNB BANK | Financials | 107.391,79 | 3.0 | 19,12 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 107.403,37 | 3.0 | 10,98 |
GEBN | GEBERIT AG | Industrie | 107.357,04 | 3.0 | 518,63 |
VRSN | VERISIGN INC | IT | 107.367,64 | 3.0 | 211,77 |
SYF | SYNCHRONY FINANCIAL | Financials | 107.210,15 | 3.0 | 45,72 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 107.075,71 | 3.0 | 37,80 |
CCO | CAMECO CORP | Energie | 106.929,36 | 3.0 | 38,71 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.851,34 | 3.0 | 106.851,04 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 106.775,86 | 3.0 | 106,67 |
VIE | VEOLIA ENVIRON. SA | Versorger | 106.555,01 | 3.0 | 25,55 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 106.017,01 | 3.0 | 167,48 |
6981 | MURATA MANUFACTURING LTD | IT | 105.857,58 | 3.0 | 10,59 |
6902 | DENSO CORP | Zyklische Konsumgüter | 105.489,64 | 3.0 | 10,05 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 105.331,79 | 3.0 | 22,60 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 105.310,49 | 3.0 | 85,13 |
DOV | DOVER CORP | Industrie | 105.266,15 | 3.0 | 139,06 |
HEXA B | HEXAGON CLASS B | IT | 104.846,18 | 3.0 | 7,67 |
ORA | ORANGE SA | Kommunikation | 104.124,42 | 3.0 | 10,42 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 103.730,35 | 3.0 | 113,61 |
HO | THALES SA | Industrie | 103.595,57 | 3.0 | 201,16 |
RWE | RWE AG | Versorger | 103.498,17 | 3.0 | 27,34 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 103.363,29 | 3.0 | 115,75 |
MKL | MARKEL GROUP INC | Financials | 103.183,80 | 3.0 | 1.453,29 |
TYL | TYLER TECHNOLOGIES INC | IT | 103.170,45 | 3.0 | 428,09 |
DANSKE | DANSKE BANK | Financials | 103.139,37 | 3.0 | 27,98 |
SSE | SSE PLC | Versorger | 102.697,38 | 3.0 | 16,93 |
CPAY | CORPAY INC | Financials | 102.497,47 | 3.0 | 264,85 |
6954 | FANUC CORP | Industrie | 102.377,54 | 3.0 | 19,32 |
WRB | WR BERKLEY CORP | Financials | 102.318,65 | 3.0 | 54,69 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 102.157,68 | 3.0 | 82,99 |
ZS | ZSCALER INC | IT | 101.877,95 | 3.0 | 182,90 |
STE | STERIS | Gesundheitsversorgung | 101.697,10 | 3.0 | 176,56 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.596,89 | 3.0 | 154,40 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 101.488,52 | 3.0 | 13,44 |
WAT | WATERS CORP | Gesundheitsversorgung | 101.092,88 | 3.0 | 277,73 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 100.568,60 | 3.0 | 43,54 |
IP | INTERNATIONAL PAPER | Materialien | 100.410,51 | 3.0 | 36,29 |
ASM | ASM INTERNATIONAL NV | IT | 100.356,19 | 3.0 | 407,95 |
ES | EVERSOURCE ENERGY | Versorger | 100.099,79 | 3.0 | 47,15 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 99.406,68 | 3.0 | 32,36 |
6273 | SMC (JAPAN) CORP | Industrie | 99.199,00 | 3.0 | 248,00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 99.114,90 | 3.0 | 2,26 |
ERIC B | ERICSSON B | IT | 98.787,11 | 3.0 | 6,40 |
GPN | GLOBAL PAYMENTS INC | Financials | 98.489,65 | 3.0 | 62,97 |
8591 | ORIX CORP | Financials | 97.888,24 | 3.0 | 15,06 |
FER | FERROVIAL | Industrie | 97.636,29 | 3.0 | 36,49 |
EXE | EXPAND ENERGY CORP | Energie | 97.624,72 | 3.0 | 84,01 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 97.513,71 | 3.0 | 71,28 |
AER | AERCAP HOLDINGS NV | Industrie | 96.982,39 | 3.0 | 84,33 |
SW | SMURFIT WESTROCK PLC | Materialien | 96.595,34 | 3.0 | 34,08 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 96.520,63 | 3.0 | 374,11 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 96.476,16 | 3.0 | 52,06 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 95.765,03 | 3.0 | 275,98 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 95.795,61 | 3.0 | 34,21 |
PPL | PEMBINA PIPELINE CORP | Energie | 95.281,63 | 3.0 | 28,02 |
OKTA | OKTA INC CLASS A | IT | 95.084,92 | 3.0 | 94,05 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 95.010,41 | 3.0 | 126,68 |
FE | FIRSTENERGY CORP | Versorger | 94.958,23 | 3.0 | 31,60 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 94.961,83 | 3.0 | 36,11 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 94.826,72 | 3.0 | 10,31 |
QBE | QBE INSURANCE GROUP LTD | Financials | 94.841,47 | 3.0 | 10,85 |
9020 | EAST JAPAN RAILWAY | Industrie | 94.157,72 | 3.0 | 16,25 |
DVN | DEVON ENERGY CORP | Energie | 94.176,33 | 3.0 | 25,41 |
AMCR | AMCOR PLC | Materialien | 94.139,28 | 3.0 | 7,07 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 94.011,82 | 3.0 | 80,70 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.597,27 | 3.0 | 131,64 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.436,47 | 3.0 | 77,22 |
KBC | KBC GROEP | Financials | 93.449,27 | 3.0 | 69,79 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 93.318,01 | 3.0 | 62,34 |
ACA | CREDIT AGRICOLE SA | Financials | 92.058,95 | 3.0 | 14,31 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 91.811,66 | 3.0 | 164,54 |
6723 | RENESAS ELECTRONICS CORP | IT | 91.590,95 | 3.0 | 9,54 |
DOW | DOW INC | Materialien | 91.397,16 | 3.0 | 23,47 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 91.165,56 | 3.0 | 33,94 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.180,32 | 3.0 | 18,49 |
RF | REGIONS FINANCIAL CORP | Financials | 90.769,55 | 3.0 | 16,85 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 90.533,94 | 3.0 | 149,40 |
SWED A | SWEDBANK | Financials | 90.257,07 | 3.0 | 19,35 |
STLD | STEEL DYNAMICS INC | Materialien | 90.175,47 | 3.0 | 103,41 |
BXB | BRAMBLES LTD | Industrie | 90.080,24 | 3.0 | 10,29 |
TROW | T ROWE PRICE GROUP INC | Financials | 90.085,40 | 3.0 | 73,54 |
6762 | TDK CORP | IT | 90.012,92 | 3.0 | 8,26 |
GIB.A | CGI INC CLASS A | IT | 89.722,97 | 3.0 | 81,71 |
INVH | INVITATION HOMES INC | Immobilien | 89.552,52 | 3.0 | 26,12 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 89.540,84 | 3.0 | 67,78 |
RBA | RB GLOBAL INC | Industrie | 89.503,37 | 3.0 | 78,86 |
HUBB | HUBBELL INC | Industrie | 89.425,43 | 3.0 | 286,62 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 89.142,86 | 3.0 | 190,07 |
EIX | EDISON INTERNATIONAL | Versorger | 89.150,81 | 3.0 | 42,84 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 88.951,10 | 3.0 | 11,41 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 88.793,39 | 3.0 | 32,85 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.757,95 | 3.0 | 57,94 |
AV. | AVIVA PLC | Financials | 88.586,92 | 3.0 | 5,76 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 88.497,18 | 3.0 | 345,69 |
PODD | INSULET CORP | Gesundheitsversorgung | 88.506,90 | 3.0 | 239,86 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 88.437,42 | 3.0 | 6,99 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 88.395,03 | 3.0 | 312,35 |
NTAP | NETAPP INC | IT | 87.973,79 | 3.0 | 74,55 |
JBL | JABIL INC | IT | 87.837,59 | 3.0 | 122,51 |
CMS | CMS ENERGY CORP | Versorger | 87.689,57 | 3.0 | 53,08 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 87.094,06 | 3.0 | 7,88 |
EME | EMCOR GROUP INC | Industrie | 86.941,72 | 3.0 | 346,38 |
UCB | UCB SA | Gesundheitsversorgung | 86.763,11 | 3.0 | 133,28 |
DSFIR | DSM FIRMENICH AG | Materialien | 86.395,20 | 3.0 | 79,55 |
NTRS | NORTHERN TRUST CORP | Financials | 86.424,54 | 3.0 | 80,02 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 86.319,75 | 3.0 | 38,16 |
HNR1 | HANNOVER RUECK | Financials | 86.179,97 | 3.0 | 234,82 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 85.873,74 | 3.0 | 216,85 |
AENA | AENA SME SA | Industrie | 85.786,91 | 3.0 | 190,21 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 85.794,08 | 3.0 | 66,40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 85.628,65 | 3.0 | 74,40 |
ON | ON SEMICONDUCTOR CORP | IT | 84.829,54 | 3.0 | 33,80 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 84.845,94 | 3.0 | 62,62 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 84.735,77 | 3.0 | 133,23 |
PTC | PTC INC | IT | 84.463,96 | 3.0 | 129,15 |
FMG | FORTESCUE LTD | Materialien | 84.381,12 | 3.0 | 7,81 |
6146 | DISCO CORP | IT | 84.088,17 | 3.0 | 168,18 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 83.743,05 | 3.0 | 13,60 |
TEF | TELEFONICA SA | Kommunikation | 83.668,46 | 3.0 | 3,72 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 83.350,46 | 3.0 | 118,23 |
NTRA | NATERA INC | Gesundheitsversorgung | 83.157,30 | 3.0 | 119,14 |
PINS | PINTEREST INC CLASS A | Kommunikation | 83.104,29 | 3.0 | 24,87 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 82.985,99 | 3.0 | 57,83 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 82.785,07 | 3.0 | 9,20 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 82.708,42 | 3.0 | 33,08 |
NTNX | NUTANIX INC CLASS A | IT | 82.656,32 | 3.0 | 58,21 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.667,08 | 3.0 | 123,94 |
EQNR | EQUINOR | Energie | 82.670,46 | 3.0 | 17,72 |
SNA | SNAP ON INC | Industrie | 82.475,04 | 3.0 | 247,67 |
KNEBV | KONE | Industrie | 82.322,78 | 3.0 | 45,84 |
MRK | MERCK | Gesundheitsversorgung | 82.054,87 | 3.0 | 105,33 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 82.025,70 | 3.0 | 24,13 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 81.437,00 | 3.0 | 61,88 |
NI | NISOURCE INC | Versorger | 81.269,46 | 3.0 | 29,02 |
HAL | HALLIBURTON | Energie | 81.281,95 | 3.0 | 16,10 |
TOST | TOAST INC CLASS A | Financials | 81.242,75 | 3.0 | 32,47 |
FSLR | FIRST SOLAR INC | IT | 81.166,49 | 3.0 | 118,32 |
CVE | CENOVUS ENERGY INC | Energie | 81.154,99 | 3.0 | 10,37 |
POW | POWER CORPORATION OF CANADA | Financials | 81.114,01 | 3.0 | 27,27 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 80.644,12 | 3.0 | 31,50 |
COO | COOPER INC | Gesundheitsversorgung | 80.522,60 | 3.0 | 63,96 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 80.253,48 | 3.0 | 12,94 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 80.169,57 | 3.0 | 248,20 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 80.178,88 | 3.0 | 26,73 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 80.121,39 | 3.0 | 7,22 |
WY | WEYERHAEUSER REIT | Immobilien | 79.995,85 | 3.0 | 20,43 |
LII | LENNOX INTERNATIONAL INC | Industrie | 79.866,85 | 3.0 | 451,23 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 79.718,96 | 3.0 | 16,61 |
NXT | NEXT PLC | Zyklische Konsumgüter | 79.620,30 | 3.0 | 119,55 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 79.496,66 | 3.0 | 88,33 |
EQH | EQUITABLE HOLDINGS INC | Financials | 79.423,87 | 3.0 | 40,86 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 79.360,88 | 3.0 | 1.469,65 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 79.332,00 | 3.0 | 3,17 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.071,57 | 3.0 | 95,50 |
WSO | WATSCO INC | Industrie | 78.955,20 | 3.0 | 367,23 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 78.891,22 | 3.0 | 10,75 |
SCMN | SWISSCOM AG | Kommunikation | 78.818,57 | 2.0 | 477,69 |
CSL | CARLISLE COMPANIES INC | Industrie | 78.670,09 | 2.0 | 303,75 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 78.578,45 | 2.0 | 2,40 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 78.546,78 | 2.0 | 90,18 |
9735 | SECOM LTD | Industrie | 78.324,90 | 2.0 | 27,97 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 78.181,06 | 2.0 | 3,31 |
VOD | VODAFONE GROUP PLC | Kommunikation | 78.145,69 | 2.0 | 0,69 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 78.012,33 | 2.0 | 27,29 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 78.029,07 | 2.0 | 28,73 |
7182 | JAPAN POST BANK LTD | Financials | 78.031,32 | 2.0 | 7,58 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 77.727,86 | 2.0 | 144,21 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 77.559,98 | 2.0 | 24,15 |
5401 | NIPPON STEEL CORP | Materialien | 76.609,92 | 2.0 | 14,73 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 76.579,44 | 2.0 | 67,41 |
CTRA | COTERRA ENERGY INC | Energie | 76.397,20 | 2.0 | 18,28 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 76.170,44 | 2.0 | 22,40 |
POLI | BANK HAPOALIM BM | Financials | 76.055,51 | 2.0 | 11,82 |
ROL | ROLLINS INC | Industrie | 75.643,37 | 2.0 | 42,21 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 75.261,87 | 2.0 | 87,92 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 75.188,94 | 2.0 | 278,48 |
TOU | TOURMALINE OIL CORP | Energie | 75.033,30 | 2.0 | 34,47 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 75.002,76 | 2.0 | 94,22 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 74.961,57 | 2.0 | 9,82 |
J | JACOBS SOLUTIONS INC | Industrie | 74.077,01 | 2.0 | 96,58 |
EVRG | EVERGY INC | Versorger | 73.603,83 | 2.0 | 49,50 |
IEX | IDEX CORP | Industrie | 73.313,95 | 2.0 | 144,89 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 73.317,24 | 2.0 | 9,27 |
TWLO | TWILIO INC CLASS A | IT | 73.270,44 | 2.0 | 84,22 |
8308 | RESONA HOLDINGS INC | Financials | 73.069,32 | 2.0 | 5,94 |
KEY | KEYCORP | Financials | 72.933,91 | 2.0 | 12,47 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.625,75 | 2.0 | 92,40 |
K | KINROSS GOLD CORP | Materialien | 72.632,00 | 2.0 | 10,37 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 72.585,13 | 2.0 | 18,15 |
NN | NN GROUP NV | Financials | 72.551,71 | 2.0 | 46,24 |
APTV | APTIV PLC | Zyklische Konsumgüter | 72.544,47 | 2.0 | 50,69 |
BAMI | BANCO BPM | Financials | 72.250,30 | 2.0 | 8,73 |
8604 | NOMURA HOLDINGS INC | Financials | 72.218,02 | 2.0 | 4,30 |
ACM | AECOM | Industrie | 72.161,85 | 2.0 | 80,54 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 72.085,33 | 2.0 | 94,72 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 71.866,74 | 2.0 | 28,53 |
BALL | BALL CORP | Materialien | 71.806,57 | 2.0 | 40,32 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 71.687,90 | 2.0 | 60,50 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 71.564,30 | 2.0 | 21,35 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 71.423,38 | 2.0 | 45,96 |
TRU | TRANSUNION | Industrie | 71.409,11 | 2.0 | 69,46 |
STMPA | STMICROELECTRONICS NV | IT | 71.275,36 | 2.0 | 19,07 |
HLMA | HALMA PLC | IT | 71.032,14 | 2.0 | 29,34 |
SMCI | SUPER MICRO COMPUTER INC | IT | 71.038,79 | 2.0 | 25,39 |
L | LOEWS CORP | Financials | 70.996,78 | 2.0 | 67,62 |
DOCU | DOCUSIGN INC | IT | 70.873,62 | 2.0 | 66,55 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 70.868,81 | 2.0 | 107,21 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 70.794,64 | 2.0 | 104,57 |
MONC | MONCLER | Zyklische Konsumgüter | 70.455,34 | 2.0 | 48,09 |
GEN | GEN DIGITAL INC | IT | 70.303,08 | 2.0 | 22,01 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 70.228,31 | 2.0 | 10,33 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 69.847,02 | 2.0 | 42,41 |
GGG | GRACO INC | Industrie | 69.859,10 | 2.0 | 65,47 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.829,56 | 2.0 | 4,00 |
PNR | PENTAIR | Industrie | 69.739,88 | 2.0 | 74,35 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.410,68 | 2.0 | 230,60 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 69.159,63 | 2.0 | 55,55 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 69.016,32 | 2.0 | 365,17 |
9766 | KONAMI GROUP CORP | Kommunikation | 69.020,78 | 2.0 | 98,60 |
SGE | THE SAGE GROUP PLC | IT | 68.829,52 | 2.0 | 12,73 |
TRMB | TRIMBLE INC | IT | 68.282,61 | 2.0 | 53,43 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 68.212,01 | 2.0 | 196,58 |
KOG | KONGSBERG GRUPPEN | Industrie | 68.184,95 | 2.0 | 114,98 |
PRY | PRYSMIAN | Industrie | 68.102,85 | 2.0 | 45,58 |
VWS | VESTAS WIND SYSTEMS | Industrie | 67.994,06 | 2.0 | 11,66 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 67.892,96 | 2.0 | 6,86 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 67.653,61 | 2.0 | 7,90 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 67.654,02 | 2.0 | 166,23 |
HEIA | HEICO CORP CLASS A | Industrie | 67.525,57 | 2.0 | 161,16 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 67.475,18 | 2.0 | 16,34 |
WDC | WESTERN DIGITAL CORP | IT | 67.372,62 | 2.0 | 35,27 |
PSTG | PURE STORAGE INC CLASS A | IT | 67.268,40 | 2.0 | 40,40 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 67.243,10 | 2.0 | 55,57 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 67.134,55 | 2.0 | 8,95 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 67.066,32 | 2.0 | 79,37 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 67.044,65 | 2.0 | 94,43 |
MDB | MONGODB INC CLASS A | IT | 67.050,80 | 2.0 | 145,13 |
SAB | BANCO DE SABADELL SA | Financials | 66.893,56 | 2.0 | 2,26 |
BT.A | BT GROUP PLC | Kommunikation | 66.628,83 | 2.0 | 1,63 |
TXT | TEXTRON INC | Industrie | 66.256,54 | 2.0 | 58,17 |
WPC | W. P. CAREY REIT INC | Immobilien | 66.220,28 | 2.0 | 46,21 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.234,45 | 2.0 | 239,11 |
REP | REPSOL SA | Energie | 66.151,54 | 2.0 | 9,78 |
KRX | KINGSPAN GROUP PLC | Industrie | 65.952,13 | 2.0 | 67,92 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 65.895,94 | 2.0 | 43,73 |
XRO | XERO LTD | IT | 65.810,41 | 2.0 | 82,78 |
LNT | ALLIANT ENERGY CORP | Versorger | 65.820,26 | 2.0 | 45,08 |
FFIV | F5 INC | IT | 65.614,96 | 2.0 | 212,35 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 65.347,62 | 2.0 | 49,51 |
EG | EVEREST GROUP LTD | Financials | 65.068,43 | 2.0 | 263,43 |
9613 | NTT DATA GROUP CORP | IT | 65.083,37 | 2.0 | 20,34 |
MT | ARCELORMITTAL SA | Materialien | 64.433,69 | 2.0 | 23,52 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 64.142,80 | 2.0 | 41,06 |
6971 | KYOCERA CORP | IT | 63.929,49 | 2.0 | 9,00 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 63.861,93 | 2.0 | 32,11 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 63.698,87 | 2.0 | 15,71 |
SUN | SUNCORP GROUP LTD | Financials | 63.495,02 | 2.0 | 9,81 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 63.479,30 | 2.0 | 25,26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.482,35 | 2.0 | 29,66 |
6988 | NITTO DENKO CORP | Materialien | 63.221,73 | 2.0 | 13,74 |
AVY | AVERY DENNISON CORP | Materialien | 63.184,78 | 2.0 | 138,87 |
9101 | NIPPON YUSEN | Industrie | 63.110,84 | 2.0 | 25,24 |
INF | INFORMA PLC | Kommunikation | 63.017,89 | 2.0 | 7,98 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 62.965,70 | 2.0 | 227,31 |
KER | KERING SA | Zyklische Konsumgüter | 62.456,10 | 2.0 | 158,52 |
UPM | UPM-KYMMENE | Materialien | 62.255,95 | 2.0 | 21,08 |
7936 | ASICS CORP | Zyklische Konsumgüter | 62.033,61 | 2.0 | 17,23 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.910,70 | 2.0 | 100,34 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.554,68 | 2.0 | 63,92 |
DT | DYNATRACE INC | IT | 61.520,41 | 2.0 | 38,24 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 61.484,77 | 2.0 | 4,39 |
MAS | MASCO CORP | Industrie | 61.446,45 | 2.0 | 52,38 |
SGSN | SGS SA | Industrie | 61.192,74 | 2.0 | 75,64 |
STO | SANTOS LTD | Energie | 61.129,78 | 2.0 | 3,02 |
EPI A | EPIROC CLASS A | Industrie | 61.145,13 | 2.0 | 17,21 |
OMC | OMNICOM GROUP INC | Kommunikation | 61.010,26 | 2.0 | 58,78 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 60.948,53 | 2.0 | 53,94 |
5020 | ENEOS HOLDINGS INC | Energie | 60.790,36 | 2.0 | 3,60 |
HEI | HEICO CORP | Industrie | 60.803,27 | 2.0 | 203,36 |
6594 | NIDEC CORP | Industrie | 60.650,57 | 2.0 | 13,61 |
RVTY | REVVITY INC | Gesundheitsversorgung | 60.580,95 | 2.0 | 74,61 |
CPU | COMPUTERSHARE LTD | Industrie | 60.247,10 | 2.0 | 19,05 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 60.224,29 | 2.0 | 44,54 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 60.239,77 | 2.0 | 29,02 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 60.059,40 | 2.0 | 55,92 |
GMAB | GENMAB | Gesundheitsversorgung | 59.722,20 | 2.0 | 148,93 |
ORG | ORIGIN ENERGY LTD | Versorger | 59.188,39 | 2.0 | 5,29 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 58.642,30 | 2.0 | 35,22 |
2 | CLP HOLDINGS LTD | Versorger | 58.606,06 | 2.0 | 6,51 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 58.171,41 | 2.0 | 47,22 |
A5G | AIB GROUP PLC | Financials | 58.067,32 | 2.0 | 5,52 |
RPM | RPM INTERNATIONAL INC | Materialien | 58.076,25 | 2.0 | 86,55 |
FOXA | FOX CORP CLASS A | Kommunikation | 58.087,83 | 2.0 | 39,70 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 57.977,66 | 2.0 | 143,15 |
SY1 | SYMRISE AG | Materialien | 57.919,59 | 2.0 | 85,18 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 57.650,04 | 2.0 | 3,78 |
UDR | UDR REIT INC | Immobilien | 57.458,62 | 2.0 | 32,24 |
ENTG | ENTEGRIS INC | IT | 57.162,84 | 2.0 | 62,40 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 57.020,90 | 2.0 | 102,74 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 56.958,61 | 2.0 | 103,37 |
BAER | JULIUS BAER GRUPPE AG | Financials | 56.885,14 | 2.0 | 52,67 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 56.634,21 | 2.0 | 102,60 |
1CO | COVESTRO V AG | Materialien | 56.494,66 | 2.0 | 50,67 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 56.435,31 | 2.0 | 112,65 |
ADM | ADMIRAL GROUP PLC | Financials | 56.291,90 | 2.0 | 32,90 |
ENX | EURONEXT NV | Financials | 56.293,51 | 2.0 | 122,38 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.007,59 | 2.0 | 91,22 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 55.926,89 | 2.0 | 263,81 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 55.384,62 | 2.0 | 195,71 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 55.221,49 | 2.0 | 11.044,27 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 55.130,73 | 2.0 | 4,07 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 55.124,69 | 2.0 | 7,09 |
OC | OWENS CORNING | Industrie | 55.010,60 | 2.0 | 108,50 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 55.032,76 | 2.0 | 13,29 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 54.993,82 | 2.0 | 17,19 |
PNDORA | PANDORA | Zyklische Konsumgüter | 54.953,63 | 2.0 | 125,46 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.731,23 | 2.0 | 10,07 |
TER | TERADYNE INC | IT | 54.733,72 | 2.0 | 62,91 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 54.740,41 | 2.0 | 61,78 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 54.473,72 | 2.0 | 59,40 |
SAAB B | SAAB CLASS B | Industrie | 54.403,47 | 2.0 | 33,52 |
9531 | TOKYO GAS LTD | Versorger | 54.233,42 | 2.0 | 24,65 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.236,89 | 2.0 | 14,76 |
GWO | GREAT WEST LIFECO INC | Financials | 54.148,05 | 2.0 | 27,74 |
EQT | EQT | Financials | 53.864,12 | 2.0 | 22,91 |
BNZL | BUNZL | Industrie | 53.678,70 | 2.0 | 25,38 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 53.415,12 | 2.0 | 48,17 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 53.386,92 | 2.0 | 137,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.203,82 | 2.0 | 10,81 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 52.967,24 | 2.0 | 235,41 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 52.949,23 | 2.0 | 11,51 |
AIZ | ASSURANT INC | Financials | 52.803,75 | 2.0 | 153,05 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 52.727,97 | 2.0 | 89,37 |
NDSN | NORDSON CORP | Industrie | 52.585,50 | 2.0 | 153,76 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 52.436,21 | 2.0 | 90,10 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 52.446,77 | 2.0 | 64,83 |
H | HYDRO ONE LTD | Versorger | 52.292,89 | 2.0 | 26,96 |
ARX | ARC RESOURCES LTD | Energie | 52.239,05 | 2.0 | 14,95 |
EVO | EVOLUTION | Zyklische Konsumgüter | 52.222,71 | 2.0 | 50,80 |
FBK | FINECOBANK BANCA FINECO | Financials | 52.115,23 | 2.0 | 15,37 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 52.061,96 | 2.0 | 11,09 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.034,76 | 2.0 | 11,07 |
WISE | WISE PLC CLASS A | Financials | 51.835,71 | 2.0 | 10,39 |
ABN | ABN AMRO BANK NV | Financials | 51.777,67 | 2.0 | 16,66 |
JNPR | JUNIPER NETWORKS INC | IT | 51.451,66 | 2.0 | 27,71 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 51.324,96 | 2.0 | 17,48 |
EMA | EMERA INC | Versorger | 51.326,98 | 2.0 | 32,59 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.214,80 | 2.0 | 37,52 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 51.003,33 | 2.0 | 160,89 |
8015 | TOYOTA TSUSHO CORP | Industrie | 51.012,47 | 2.0 | 15,46 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.013,68 | 2.0 | 28,00 |
ANTO | ANTOFAGASTA PLC | Materialien | 50.989,64 | 2.0 | 18,34 |
SCG | SCENTRE GROUP | Immobilien | 50.902,48 | 2.0 | 1,77 |
8795 | T&D HOLDINGS INC | Financials | 50.791,20 | 2.0 | 15,87 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 50.607,02 | 2.0 | 59,68 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.489,98 | 2.0 | 145,09 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 50.386,78 | 2.0 | 139,58 |
ALFA | ALFA LAVAL | Industrie | 50.272,88 | 2.0 | 31,94 |
ALLE | ALLEGION PLC | Industrie | 50.211,55 | 2.0 | 108,92 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 50.058,67 | 2.0 | 286,05 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 49.980,96 | 2.0 | 1,22 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 49.983,79 | 2.0 | 8,77 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 49.934,35 | 2.0 | 9,68 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 49.729,49 | 2.0 | 10,92 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 49.674,96 | 2.0 | 72,10 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 49.403,31 | 2.0 | 55,32 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.317,38 | 2.0 | 42,77 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.250,60 | 2.0 | 36,84 |
CLS | CELESTICA INC | IT | 49.209,61 | 2.0 | 75,94 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 49.156,69 | 2.0 | 72,08 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 49.067,02 | 2.0 | 12,58 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 48.931,31 | 2.0 | 2,82 |
MANH | MANHATTAN ASSOCIATES INC | IT | 48.842,26 | 2.0 | 148,46 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 48.563,92 | 2.0 | 54,94 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.485,14 | 2.0 | 85,21 |
TLS | TELSTRA GROUP LTD | Kommunikation | 48.312,46 | 2.0 | 2,22 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 48.249,90 | 2.0 | 6,19 |
AGS | AGEAS SA | Financials | 48.130,85 | 2.0 | 47,05 |
POOL | POOL CORP | Zyklische Konsumgüter | 48.085,57 | 2.0 | 241,64 |
IOT | SAMSARA INC CLASS A | IT | 47.846,24 | 2.0 | 34,27 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.815,02 | 2.0 | 42,43 |
IAG | IA FINANCIAL INC | Financials | 47.728,71 | 2.0 | 74,00 |
OVV | OVINTIV INC | Energie | 47.413,97 | 2.0 | 28,86 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 47.385,82 | 2.0 | 41,10 |
9532 | OSAKA GAS LTD | Versorger | 47.243,70 | 1.0 | 18,90 |
IMO | IMPERIAL OIL LTD | Energie | 47.274,00 | 1.0 | 54,91 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.093,81 | 1.0 | 72,68 |
6326 | KUBOTA CORP | Industrie | 46.954,47 | 1.0 | 8,24 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 46.890,98 | 1.0 | 56,22 |
AKZA | AKZO NOBEL NV | Materialien | 46.718,69 | 1.0 | 49,86 |
G24 | SCOUT24 N | Kommunikation | 46.583,46 | 1.0 | 90,98 |
11 | HANG SENG BANK LTD | Financials | 46.472,76 | 1.0 | 10,81 |
SGRO | SEGRO REIT PLC | Immobilien | 46.478,19 | 1.0 | 6,65 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 46.483,82 | 1.0 | 8,61 |
5803 | FUJIKURA LTD | Industrie | 46.420,96 | 1.0 | 30,95 |
EXO | EXOR NV | Financials | 46.370,14 | 1.0 | 74,19 |
WRT1V | WARTSILA | Industrie | 46.323,08 | 1.0 | 14,88 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.151,21 | 1.0 | 8,50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 46.158,24 | 1.0 | 46,48 |
NWSA | NEWS CORP CLASS A | Kommunikation | 46.160,50 | 1.0 | 21,42 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 45.899,72 | 1.0 | 22,95 |
AGN | AEGON LTD | Financials | 45.868,22 | 1.0 | 5,13 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 45.768,51 | 1.0 | 7,81 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 45.741,37 | 1.0 | 41,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 45.705,78 | 1.0 | 3,48 |
REA | REA GROUP LTD | Kommunikation | 45.706,21 | 1.0 | 116,60 |
NICE | NICE LTD | IT | 45.487,99 | 1.0 | 125,31 |
KMX | CARMAX INC | Zyklische Konsumgüter | 45.403,58 | 1.0 | 52,31 |
9697 | CAPCOM LTD | Kommunikation | 45.363,15 | 1.0 | 20,62 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 45.210,30 | 1.0 | 15,64 |
CCK | CROWN HOLDINGS INC | Materialien | 45.177,66 | 1.0 | 74,06 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 45.045,48 | 1.0 | 60,71 |
G1A | GEA GROUP AG | Industrie | 44.980,94 | 1.0 | 49,32 |
TEL | TELENOR | Kommunikation | 44.982,91 | 1.0 | 10,95 |
SRG | SNAM | Versorger | 44.893,52 | 1.0 | 4,21 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 44.792,63 | 1.0 | 17,66 |
1801 | TAISEI CORP | Industrie | 44.767,31 | 1.0 | 40,70 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 44.691,67 | 1.0 | 13,97 |
LI | KLEPIERRE REIT SA | Immobilien | 44.470,39 | 1.0 | 27,71 |
MNDY | MONDAYCOM LTD | IT | 44.405,00 | 1.0 | 211,45 |
WTC | WISETECH GLOBAL LTD | IT | 44.426,95 | 1.0 | 47,16 |
BVI | BUREAU VERITAS SA | Industrie | 44.385,99 | 1.0 | 24,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 44.388,24 | 1.0 | 166,25 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 44.093,69 | 1.0 | 18,55 |
ALO | ALSTOM SA | Industrie | 44.098,36 | 1.0 | 18,86 |
EMN | EASTMAN CHEMICAL | Materialien | 44.010,26 | 1.0 | 62,69 |
FGR | EIFFAGE SA | Industrie | 43.881,98 | 1.0 | 102,05 |
1605 | INPEX CORP | Energie | 43.758,04 | 1.0 | 9,51 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 43.762,22 | 1.0 | 128,34 |
INCY | INCYTE CORP | Gesundheitsversorgung | 43.693,09 | 1.0 | 46,09 |
BALN | BALOISE HOLDING AG | Financials | 43.621,74 | 1.0 | 169,08 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 43.363,32 | 1.0 | 11,15 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 43.363,54 | 1.0 | 11,66 |
ALLY | ALLY FINANCIAL INC | Financials | 43.258,17 | 1.0 | 27,57 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 43.119,73 | 1.0 | 63,23 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 42.934,96 | 1.0 | 29,63 |
4684 | OBIC LTD | IT | 42.917,42 | 1.0 | 26,82 |
CNA | CENTRICA PLC | Versorger | 42.827,90 | 1.0 | 1,48 |
QIA | QIAGEN NV | Gesundheitsversorgung | 42.801,87 | 1.0 | 32,21 |
SKA B | SKANSKA B | Industrie | 42.805,92 | 1.0 | 17,93 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 42.762,51 | 1.0 | 11,89 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.709,50 | 1.0 | 13,70 |
VACN | VAT GROUP AG | Industrie | 42.684,50 | 1.0 | 288,41 |
SPSN | SWISS PRIME SITE AG | Immobilien | 42.535,09 | 1.0 | 102,00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 42.509,21 | 1.0 | 270,76 |
BOL | BOLIDEN | Materialien | 42.315,83 | 1.0 | 24,19 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 42.255,63 | 1.0 | 35,21 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 42.209,83 | 1.0 | 27,53 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 42.140,19 | 1.0 | 0,69 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 42.124,39 | 1.0 | 6,79 |
X | TMX GROUP LTD | Financials | 41.831,86 | 1.0 | 29,73 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 41.845,50 | 1.0 | 249,08 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 41.788,03 | 1.0 | 90,06 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 41.801,17 | 1.0 | 31,81 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 41.734,45 | 1.0 | 45,91 |
BPE | BPER BANCA | Financials | 41.640,05 | 1.0 | 6,61 |
STN | STANTEC INC | Industrie | 41.611,16 | 1.0 | 70,77 |
DAY | DAYFORCE INC | Industrie | 41.531,53 | 1.0 | 45,14 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 41.341,93 | 1.0 | 1.425,58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 41.172,54 | 1.0 | 4,43 |
9104 | MITSUI OSK LINES LTD | Industrie | 41.117,10 | 1.0 | 24,19 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 41.044,50 | 1.0 | 16,89 |
EPAM | EPAM SYSTEMS INC | IT | 40.987,69 | 1.0 | 141,34 |
RNO | RENAULT SA | Zyklische Konsumgüter | 40.790,72 | 1.0 | 40,31 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 40.792,27 | 1.0 | 56,66 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 40.646,02 | 1.0 | 43,47 |
CG | CARLYLE GROUP INC | Financials | 40.566,47 | 1.0 | 34,55 |
1812 | KAJIMA CORP | Industrie | 40.495,19 | 1.0 | 18,41 |
ASRNL | ASR NEDERLAND NV | Financials | 40.468,30 | 1.0 | 47,72 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 40.472,70 | 1.0 | 13,49 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 40.446,89 | 1.0 | 40,45 |
SEIC | SEI INVESTMENTS | Financials | 40.364,64 | 1.0 | 63,37 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 40.213,67 | 1.0 | 93,52 |
MNG | M&G PLC | Financials | 40.117,93 | 1.0 | 2,17 |
TEL2 B | TELE2 B | Kommunikation | 39.893,05 | 1.0 | 10,70 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 39.753,05 | 1.0 | 3,46 |
EDEN | EDENRED | Financials | 39.607,97 | 1.0 | 23,76 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 39.267,02 | 1.0 | 18,75 |
ADDT B | ADDTECH CLASS B | Industrie | 39.218,26 | 1.0 | 27,43 |
BNR | BRENNTAG | Industrie | 39.144,05 | 1.0 | 52,40 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 39.011,70 | 1.0 | 19,43 |
1802 | OBAYASHI CORP | Industrie | 38.929,68 | 1.0 | 11,80 |
SNAP | SNAP INC CLASS A | Kommunikation | 38.939,76 | 1.0 | 6,98 |
ITRK | INTERTEK GROUP PLC | Industrie | 38.944,62 | 1.0 | 48,62 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 38.909,89 | 1.0 | 96,79 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.858,50 | 1.0 | 4,52 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 38.524,01 | 1.0 | 5,14 |
LIFCO B | LIFCO CLASS B | Industrie | 38.482,76 | 1.0 | 30,93 |
3407 | ASAHI KASEI CORP | Materialien | 38.458,26 | 1.0 | 5,20 |
WIX | WIX.COM LTD | IT | 38.385,32 | 1.0 | 136,12 |
T | TELUS CORP | Kommunikation | 38.125,23 | 1.0 | 12,08 |
PST | POSTE ITALIANE | Financials | 38.063,29 | 1.0 | 15,37 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 38.035,39 | 1.0 | 4,61 |
6504 | FUJI ELECTRIC LTD | Industrie | 37.971,26 | 1.0 | 34,52 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 37.974,90 | 1.0 | 8,36 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 37.894,84 | 1.0 | 59,21 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 37.788,74 | 1.0 | 122,69 |
SMIN | SMITHS GROUP PLC | Industrie | 37.747,80 | 1.0 | 20,10 |
4689 | LY CORP | Kommunikation | 37.591,32 | 1.0 | 2,78 |
BXP | BXP INC | Immobilien | 37.581,52 | 1.0 | 50,44 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 37.532,32 | 1.0 | 36,65 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 37.541,47 | 1.0 | 3,27 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.490,91 | 1.0 | 5,60 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 37.436,21 | 1.0 | 26,25 |
TRYG | TRYG | Financials | 37.450,64 | 1.0 | 18,23 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 37.340,71 | 1.0 | 1,10 |
AOS | A O SMITH CORP | Industrie | 37.251,34 | 1.0 | 53,37 |
KEY | KEYERA CORP | Energie | 37.119,00 | 1.0 | 23,51 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 36.993,75 | 1.0 | 9,85 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 36.982,91 | 1.0 | 17,26 |
TELIA | TELIA COMPANY | Kommunikation | 36.877,45 | 1.0 | 2,72 |
IFT | INFRATIL LTD | Financials | 36.682,37 | 1.0 | 5,17 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.684,20 | 1.0 | 3,03 |
3402 | TORAY INDUSTRIES INC | Materialien | 36.276,32 | 1.0 | 4,90 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 36.161,29 | 1.0 | 2,70 |
AC | ACCOR SA | Zyklische Konsumgüter | 36.128,01 | 1.0 | 39,40 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 35.933,94 | 1.0 | 10,83 |
EN | BOUYGUES SA | Industrie | 35.947,92 | 1.0 | 31,48 |
6383 | DAIFUKU LTD | Industrie | 35.910,32 | 1.0 | 19,95 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.786,53 | 1.0 | 12,79 |
MRNA | MODERNA INC | Gesundheitsversorgung | 35.700,66 | 1.0 | 19,47 |
4716 | ORACLE JAPAN CORP | IT | 35.679,34 | 1.0 | 89,20 |
9021 | WEST JAPAN RAILWAY | Industrie | 35.301,19 | 1.0 | 16,05 |
BN4 | KEPPEL LTD | Industrie | 35.248,98 | 1.0 | 3,92 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 35.208,47 | 1.0 | 85,67 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 34.861,71 | 1.0 | 87,15 |
ROKU | ROKU INC CLASS A | Kommunikation | 34.800,26 | 1.0 | 52,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 34.701,76 | 1.0 | 40,83 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 34.647,56 | 1.0 | 19,51 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 34.581,99 | 1.0 | 62,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 34.536,30 | 1.0 | 11,64 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 34.515,40 | 1.0 | 4,86 |
WPP | WPP PLC | Kommunikation | 34.519,91 | 1.0 | 6,05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 34.420,02 | 1.0 | 20,71 |
S32 | SOUTH32 LTD | Materialien | 34.311,53 | 1.0 | 1,39 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 34.279,84 | 1.0 | 4,82 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.214,16 | 1.0 | 3,51 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 34.211,17 | 1.0 | 3,11 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 34.105,50 | 1.0 | 2,55 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 34.037,54 | 1.0 | 4,73 |
MPL | MEDIBANK PRIVATE LTD | Financials | 34.002,24 | 1.0 | 2,29 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 33.924,45 | 1.0 | 3,92 |
ASX | ASX LTD | Financials | 33.898,48 | 1.0 | 34,95 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 33.741,02 | 1.0 | 6,16 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.457,43 | 1.0 | 10,14 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.434,95 | 1.0 | 15,20 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.114,03 | 1.0 | 689,88 |
AKRBP | AKER BP | Energie | 33.040,91 | 1.0 | 17,17 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.827,09 | 1.0 | 2,70 |
WCP | WHITECAP RESOURCES INC | Energie | 32.825,74 | 1.0 | 4,57 |
DAL | DELTA AIR LINES INC | Industrie | 32.769,88 | 1.0 | 38,74 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 32.732,19 | 1.0 | 43,47 |
ELE | ENDESA SA | Versorger | 32.635,25 | 1.0 | 21,30 |
STERV | STORA ENSO CLASS R | Materialien | 32.557,72 | 1.0 | 7,57 |
SKF B | SKF B | Industrie | 32.529,37 | 1.0 | 16,24 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 32.388,87 | 1.0 | 8,63 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.405,55 | 1.0 | 60,01 |
TREL B | TRELLEBORG B | Industrie | 32.407,19 | 1.0 | 28,23 |
IMCD | IMCD NV | Industrie | 32.340,02 | 1.0 | 104,66 |
ALA | ALTAGAS LTD | Versorger | 32.313,24 | 1.0 | 20,27 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 32.001,32 | 1.0 | 16,85 |
HELN | HELVETIA HOLDING AG | Financials | 31.938,58 | 1.0 | 165,48 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 31.894,53 | 1.0 | 22,38 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 31.904,45 | 1.0 | 15,19 |
SVT | SEVERN TRENT PLC | Versorger | 31.818,72 | 1.0 | 26,34 |
3003 | HULIC LTD | Immobilien | 31.611,63 | 1.0 | 7,90 |
4704 | TREND MICRO INC | IT | 31.611,63 | 1.0 | 52,69 |
EVD | CTS EVENTIM AG | Kommunikation | 31.369,72 | 1.0 | 91,99 |
CAR | CAR GROUP LTD | Kommunikation | 31.310,02 | 1.0 | 17,05 |
SGD | SGD CASH | Cash und/oder Derivate | 31.239,60 | 1.0 | 58,02 |
RDDT | REDDIT INC CLASS A | Kommunikation | 30.998,13 | 1.0 | 84,23 |
TFII | TFI INTERNATIONAL INC | Industrie | 31.022,49 | 1.0 | 67,88 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 30.982,47 | 1.0 | 36,15 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 30.931,13 | 1.0 | 7,88 |
OTEX | OPEN TEXT CORP | IT | 30.882,10 | 1.0 | 21,14 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 30.857,37 | 1.0 | 12,86 |
CAE | CAE INC | Industrie | 30.679,85 | 1.0 | 20,04 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 30.618,47 | 1.0 | 47,25 |
VCX | VICINITY CENTRES | Immobilien | 30.413,25 | 1.0 | 1,17 |
DKK | DKK CASH | Cash und/oder Derivate | 30.368,91 | 1.0 | 11,28 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.226,34 | 1.0 | 40,25 |
6920 | LASERTEC CORP | IT | 30.201,22 | 1.0 | 75,50 |
OMV | OMV AG | Energie | 30.072,80 | 1.0 | 39,73 |
SCHN | SCHINDLER HOLDING AG | Industrie | 30.037,80 | 1.0 | 254,56 |
DVA | DAVITA INC | Gesundheitsversorgung | 29.974,49 | 1.0 | 109,40 |
BSL | BLUESCOPE STEEL LTD | Materialien | 29.985,40 | 1.0 | 11,17 |
AUD | AUD CASH | Cash und/oder Derivate | 29.919,13 | 1.0 | 48,28 |
8473 | SBI HOLDINGS INC | Financials | 29.871,61 | 1.0 | 19,91 |
GBP | GBP CASH | Cash und/oder Derivate | 29.824,25 | 1.0 | 100,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 29.817,96 | 1.0 | 19,88 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.647,33 | 1.0 | 6,01 |
SCA B | SVENSKA CELLULOSA B | Materialien | 29.611,48 | 1.0 | 10,10 |
ORSTED | ORSTED | Versorger | 29.599,34 | 1.0 | 29,34 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.600,77 | 1.0 | 5,92 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 29.604,19 | 1.0 | 45,06 |
EPI B | EPIROC CLASS B | Industrie | 29.536,09 | 1.0 | 15,35 |
INDT | INDUTRADE | Industrie | 29.504,46 | 1.0 | 21,24 |
SECU B | SECURITAS B | Industrie | 29.335,02 | 1.0 | 11,00 |
AM | DASSAULT AVIATION SA | Industrie | 29.270,20 | 1.0 | 252,33 |
9719 | SCSK CORP | IT | 29.250,21 | 1.0 | 22,50 |
NEM | NEMETSCHEK | IT | 29.161,79 | 1.0 | 102,68 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 29.089,50 | 1.0 | 28,38 |
RED | REDEIA CORPORACION SA | Versorger | 28.940,01 | 1.0 | 14,79 |
5019 | IDEMITSU KOSAN LTD | Energie | 28.911,80 | 1.0 | 4,70 |
ZAL | ZALANDO | Zyklische Konsumgüter | 28.857,11 | 1.0 | 26,60 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.873,92 | 1.0 | 31,66 |
7911 | TOPPAN HOLDINGS INC | Industrie | 28.492,88 | 1.0 | 21,92 |
TLX | TALANX AG | Financials | 28.453,28 | 1.0 | 87,28 |
GET | GETLINK | Industrie | 28.411,77 | 1.0 | 14,20 |
SW | SODEXO SA | Zyklische Konsumgüter | 28.324,13 | 1.0 | 47,76 |
KBX | KNORR BREMSE AG | Industrie | 28.254,44 | 1.0 | 73,77 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 28.228,91 | 1.0 | 14,14 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 28.168,40 | 1.0 | 1,53 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 28.169,01 | 1.0 | 1,23 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.064,14 | 1.0 | 5,20 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 28.043,90 | 1.0 | 23,47 |
ELISA | ELISA | Kommunikation | 27.989,87 | 1.0 | 37,82 |
METSO | METSO CORPORATION | Industrie | 27.946,12 | 1.0 | 8,77 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.904,19 | 1.0 | 83,30 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 27.834,00 | 1.0 | 12,04 |
SEK | SEK CASH | Cash und/oder Derivate | 27.781,01 | 1.0 | 7,73 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 27.656,35 | 1.0 | 9,22 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 27.659,18 | 1.0 | 18,60 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 27.553,88 | 1.0 | 3,57 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.496,40 | 1.0 | 21,15 |
SAGA B | SAGAX CLASS B | Immobilien | 27.410,47 | 1.0 | 16,25 |
ALB | ALBEMARLE CORP | Materialien | 27.421,44 | 1.0 | 46,64 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 27.273,59 | 1.0 | 59,55 |
MNDI | MONDI PLC | Materialien | 27.172,43 | 1.0 | 11,85 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 27.004,34 | 1.0 | 27,22 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 26.950,12 | 1.0 | 38,50 |
BEN | FRANKLIN RESOURCES INC | Financials | 26.910,22 | 1.0 | 16,43 |
NHY | NORSK HYDRO | Materialien | 26.611,68 | 1.0 | 4,20 |
APA | APA GROUP UNITS | Versorger | 26.585,81 | 1.0 | 4,10 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 26.486,11 | 1.0 | 3,73 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 26.426,07 | 1.0 | 12,58 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 26.393,03 | 1.0 | 133,30 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 26.360,75 | 1.0 | 195,26 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 26.374,82 | 1.0 | 26,72 |
RXL | REXEL SA | Industrie | 26.161,89 | 1.0 | 21,77 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 25.969,30 | 1.0 | 63,19 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 25.926,62 | 1.0 | 0,66 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 25.855,00 | 1.0 | 17,24 |
5411 | JFE HOLDINGS INC | Materialien | 25.870,33 | 1.0 | 8,62 |
3626 | TIS INC | IT | 25.823,83 | 1.0 | 23,48 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.734,56 | 1.0 | 53,61 |
SPX | SPIRAX GROUP PLC | Industrie | 25.418,25 | 1.0 | 64,35 |
6586 | MAKITA CORP | Industrie | 25.407,86 | 1.0 | 23,10 |
SYENS | SYENSQO NV | Materialien | 25.357,41 | 1.0 | 56,48 |
FORTUM | FORTUM | Versorger | 25.314,78 | 1.0 | 12,52 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 25.137,56 | 1.0 | 102,19 |
TEN | TENARIS SA | Energie | 24.891,41 | 1.0 | 13,12 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 24.903,94 | 1.0 | 7,21 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.854,15 | 1.0 | 3,82 |
NVMI | NOVA LTD | IT | 24.757,68 | 1.0 | 148,25 |
CHF | CHF CASH | Cash und/oder Derivate | 24.743,53 | 1.0 | 89,79 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 24.728,21 | 1.0 | 16,49 |
9107 | KAWASAKI KISEN LTD | Industrie | 24.627,03 | 1.0 | 10,26 |
7259 | AISIN CORP | Zyklische Konsumgüter | 24.447,15 | 1.0 | 9,40 |
5201 | AGC INC | Industrie | 24.457,88 | 1.0 | 22,23 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 24.421,60 | 1.0 | 16,28 |
2413 | M3 INC | Gesundheitsversorgung | 24.433,09 | 1.0 | 9,77 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.308,76 | 1.0 | 16,54 |
EVK | EVONIK INDUSTRIES AG | Materialien | 24.278,36 | 1.0 | 16,57 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 24.306,11 | 1.0 | 10,57 |
ICL | ICL GROUP LTD | Materialien | 24.264,40 | 1.0 | 5,20 |
6465 | HOSHIZAKI CORP | Industrie | 24.156,89 | 1.0 | 30,20 |
TEP | TELEPERFORMANCE | Industrie | 24.128,76 | 1.0 | 81,79 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 24.141,89 | 1.0 | 31,39 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 23.988,13 | 1.0 | 13,95 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 23.931,73 | 1.0 | 170,94 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 23.954,55 | 1.0 | 3,80 |
FOX | FOX CORP CLASS B | Kommunikation | 23.912,56 | 1.0 | 36,90 |
MAERSK A | A P MOLLER MAERSK | Industrie | 23.841,72 | 1.0 | 1.402,45 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 23.773,11 | 1.0 | 26,41 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 23.653,61 | 1.0 | 83,88 |
DCC | DCC PLC | Industrie | 23.575,50 | 1.0 | 50,70 |
MEL | MERIDIAN ENERGY LTD | Versorger | 23.505,82 | 1.0 | 2,61 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.438,85 | 1.0 | 16,98 |
SIGN | SIG GROUP N AG | Materialien | 23.423,34 | 1.0 | 15,11 |
3659 | NEXON LTD | Kommunikation | 23.276,91 | 1.0 | 11,64 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.243,31 | 1.0 | 540,54 |
BOL | BOLLORE | Kommunikation | 23.222,78 | 1.0 | 4,68 |
TIT | TELECOM ITALIA | Kommunikation | 23.059,22 | 1.0 | 0,30 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 22.939,38 | 1.0 | 86,56 |
LUN | LUNDIN MINING CORP | Materialien | 22.794,59 | 1.0 | 6,73 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 22.652,59 | 1.0 | 31,42 |
7701 | SHIMADZU CORP | IT | 22.609,52 | 1.0 | 18,84 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.633,03 | 1.0 | 40,27 |
3064 | MONOTARO LTD | Industrie | 22.635,58 | 1.0 | 15,09 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 22.548,90 | 1.0 | 1,78 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 22.561,49 | 1.0 | 45,12 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.424,10 | 1.0 | 63,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.236,99 | 1.0 | 24,71 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 22.141,79 | 1.0 | 2,26 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.946,49 | 1.0 | 23,05 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.967,29 | 1.0 | 7.322,43 |
9005 | TOKYU CORP | Industrie | 21.941,11 | 1.0 | 9,14 |
SGH | SGH LTD | Industrie | 21.893,74 | 1.0 | 24,85 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.676,42 | 1.0 | 98,98 |
7735 | SCREEN HOLDINGS LTD | IT | 21.565,00 | 1.0 | 53,91 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 21.559,44 | 1.0 | 27,71 |
4768 | OTSUKA CORP | IT | 21.434,18 | 1.0 | 15,31 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 21.324,82 | 1.0 | 7,11 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 21.191,53 | 1.0 | 194,42 |
DKK | DKK/GBP | Cash und/oder Derivate | 21.115,93 | 1.0 | 1,00 |
9435 | HIKARI TSUSHIN INC | Industrie | 21.043,76 | 1.0 | 210,44 |
19 | SWIRE PACIFIC LTD A | Industrie | 20.961,14 | 1.0 | 6,80 |
6645 | OMRON CORP | IT | 20.931,34 | 1.0 | 20,93 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.854,37 | 1.0 | 1,77 |
BKW | BKW N AG | Versorger | 20.779,44 | 1.0 | 143,31 |
BEIJ B | BEIJER REF CLASS B | Industrie | 20.606,35 | 1.0 | 11,97 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.548,86 | 1.0 | 131,72 |
INDU A | INDUSTRIVARDEN A | Financials | 20.477,81 | 1.0 | 27,67 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.397,32 | 1.0 | 22,66 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 20.201,01 | 1.0 | 39,69 |
66 | MTR CORPORATION CORP LTD | Industrie | 20.154,94 | 1.0 | 2,69 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.053,96 | 1.0 | 1,57 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.923,61 | 1.0 | 16,60 |
AKE | ARKEMA SA | Materialien | 19.852,37 | 1.0 | 59,08 |
CEN | CONTACT ENERGY LTD | Versorger | 19.721,07 | 1.0 | 4,22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 19.627,99 | 1.0 | 18,02 |
CAD | CAD/GBP | Cash und/oder Derivate | 19.534,82 | 1.0 | 1,00 |
BCVN | BC VAUD N | Financials | 19.397,56 | 1.0 | 85,08 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.302,10 | 1.0 | 1,93 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 18.837,47 | 1.0 | 5,96 |
IGM | IGM FINANCIAL INC | Financials | 18.789,29 | 1.0 | 23,78 |
NESTE | NESTE | Energie | 18.704,06 | 1.0 | 8,04 |
6479 | MINEBEA MITSUMI INC | Industrie | 18.669,06 | 1.0 | 10,98 |
8331 | CHIBA BANK LTD | Financials | 18.687,45 | 1.0 | 6,44 |
9023 | TOKYO METRO LTD | Industrie | 18.631,75 | 1.0 | 9,32 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 18.546,61 | 1.0 | 5,53 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.513,63 | 1.0 | 151,75 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.496,57 | 1.0 | 1,47 |
AMUN | AMUNDI SA | Financials | 18.423,07 | 1.0 | 62,45 |
ONEX | ONEX CORP | Financials | 18.389,13 | 1.0 | 57,29 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 18.369,06 | 1.0 | 2,04 |
COV | COVIVIO SA | Immobilien | 18.243,53 | 1.0 | 41,27 |
7752 | RICOH LTD | IT | 18.173,37 | 1.0 | 8,26 |
ROCK B | ROCKWOOL CLASS B | Industrie | 18.178,87 | 1.0 | 34,30 |
YAR | YARA INTERNATIONAL | Materialien | 18.067,42 | 1.0 | 25,06 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.938,60 | 1.0 | 20,76 |
GFC | GECINA SA | Immobilien | 17.632,41 | 1.0 | 76,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 17.587,26 | 1.0 | 17,96 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 17.444,27 | 1.0 | 20,33 |
6724 | SEIKO EPSON CORP | IT | 17.287,77 | 1.0 | 10,17 |
4324 | DENTSU GROUP INC | Kommunikation | 17.290,84 | 1.0 | 15,72 |
TEMN | TEMENOS AG | IT | 17.215,77 | 1.0 | 55,36 |
VER | VERBUND AG | Versorger | 17.236,62 | 1.0 | 55,42 |
INPST | INPOST SA | Industrie | 17.137,37 | 1.0 | 13,48 |
QAN | QANTAS AIRWAYS LTD | Industrie | 17.002,09 | 1.0 | 4,76 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.981,67 | 1.0 | 7,72 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.930,30 | 1.0 | 19,55 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 16.914,84 | 1.0 | 48,05 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.889,54 | 1.0 | 14,09 |
RAA | RATIONAL AG | Industrie | 16.839,07 | 1.0 | 647,66 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.746,91 | 1.0 | 95,70 |
SOF | SOFINA SA | Financials | 16.755,74 | 1.0 | 212,10 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 16.731,29 | 1.0 | 65,10 |
RAND | RANDSTAD HOLDING | Industrie | 16.600,50 | 1.0 | 32,11 |
DEMANT | DEMANT | Gesundheitsversorgung | 16.444,57 | 1.0 | 28,95 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.389,86 | 1.0 | 27,23 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 16.403,71 | 1.0 | 10,94 |
NZD | NZD CASH | Cash und/oder Derivate | 16.254,42 | 1.0 | 44,44 |
7181 | JAPAN POST INSURANCE LTD | Financials | 16.014,82 | 1.0 | 14,56 |
LUV | SOUTHWEST AIRLINES | Industrie | 15.774,15 | 1.0 | 23,68 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.552,84 | 0.0 | 87,87 |
HOLM B | HOLMEN CLASS B | Materialien | 15.515,12 | 0.0 | 31,92 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 15.526,23 | 0.0 | 5,18 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 15.527,64 | 0.0 | 2,38 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 15.497,11 | 0.0 | 5,14 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 15.409,13 | 0.0 | 4,34 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.915,64 | 0.0 | 27,17 |
AZRG | AZRIELI GROUP LTD | Immobilien | 14.854,70 | 0.0 | 57,13 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 14.780,69 | 0.0 | 5,06 |
HKD | HKD CASH | Cash und/oder Derivate | 14.759,16 | 0.0 | 9,72 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 14.586,28 | 0.0 | 8,79 |
83 | SINO LAND LTD | Immobilien | 14.405,88 | 0.0 | 0,80 |
ILS | ILS CASH | Cash und/oder Derivate | 14.242,87 | 0.0 | 21,24 |
NOK | NOK CASH | Cash und/oder Derivate | 14.135,52 | 0.0 | 7,26 |
ANA | ACCIONA SA | Versorger | 13.917,67 | 0.0 | 107,06 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 13.742,78 | 0.0 | 1,96 |
WFG | WEST FRASER TIMBER LTD | Materialien | 13.594,98 | 0.0 | 57,36 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 13.426,45 | 0.0 | 706,65 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 13.450,28 | 0.0 | 9,94 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.236,13 | 0.0 | 19,84 |
9202 | ANA HOLDINGS INC | Industrie | 13.151,33 | 0.0 | 14,61 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 13.155,80 | 0.0 | 21,89 |
NEXI | NEXI | Financials | 13.051,04 | 0.0 | 4,66 |
REH | REECE LTD | Industrie | 13.071,66 | 0.0 | 8,03 |
WLK | WESTLAKE CORP | Materialien | 13.041,21 | 0.0 | 64,88 |
9201 | JAPAN AIRLINES LTD | Industrie | 12.822,49 | 0.0 | 14,25 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.337,28 | 0.0 | 8,22 |
SEK | SEK/GBP | Cash und/oder Derivate | 12.265,45 | 0.0 | 1,00 |
9143 | SG HOLDINGS LTD | Industrie | 12.133,63 | 0.0 | 7,58 |
EDPR | EDP RENOVAVEIS SA | Versorger | 12.046,93 | 0.0 | 7,31 |
RF | EURAZEO | Financials | 11.853,50 | 0.0 | 57,82 |
SDR | SCHRODERS PLC | Financials | 11.676,11 | 0.0 | 3,47 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.206,56 | 0.0 | 0,43 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 11.079,08 | 0.0 | 35,62 |
PUM | PUMA | Zyklische Konsumgüter | 10.961,98 | 0.0 | 20,23 |
BCE | BCE INC | Kommunikation | 10.845,14 | 0.0 | 17,08 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.736,06 | 0.0 | 7,06 |
AMP | AMPLIFON | Gesundheitsversorgung | 10.306,93 | 0.0 | 16,23 |
DIA | DIASORIN | Gesundheitsversorgung | 10.173,55 | 0.0 | 81,39 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 9.558,19 | 0.0 | 0,89 |
CAD | CAD CASH | Cash und/oder Derivate | 4.280,01 | 0.0 | 54,12 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 1.763,84 | 0.0 | 0,36 |
EUR | EUR/USD | Cash und/oder Derivate | 1.294,98 | 0.0 | 0,76 |
EUR | EUR/GBP | Cash und/oder Derivate | 758,45 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 632,04 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 314,91 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 224,60 | 0.0 | 1,00 |
nan | EDP RENOVAVEIS SA | Versorger | 131,50 | 0.0 | 7,31 |
NOK | NOK/GBP | Cash und/oder Derivate | 25,86 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.924,33 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.442,34 |
SEK | SEK/GBP | Cash und/oder Derivate | -365,25 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -615,56 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.200,62 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -1.580,59 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -2.805,23 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -4.562,35 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -8.783,08 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -11.033,19 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -11.913,47 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -12.155,78 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -39.560,44 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -53.389,56 | -2.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -2.476.581,38 | -79.0 | 1,00 |