Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1530 securities.
Note: The data shown here is as of date Dez 06, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 12.508.465,65 | 526.0 | 153,36 |
MSFT | MICROSOFT CORP | IT | 10.863.849,86 | 457.0 | 295,36 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 5.653.817,34 | 238.0 | 116,46 |
NVDA | NVIDIA CORP | IT | 4.767.176,94 | 200.0 | 369,21 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.210.955,66 | 135.0 | 103,86 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.922.842,24 | 123.0 | 252,36 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.855.740,21 | 120.0 | 104,97 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.817.511,14 | 118.0 | 189,27 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.105.930,64 | 88.0 | 436,28 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.960.888,60 | 82.0 | 466,32 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.918.639,83 | 81.0 | 281,49 |
JPM | JPMORGAN CHASE & CO | Financials | 1.896.767,24 | 80.0 | 125,25 |
V | VISA INC CLASS A | Financials | 1.690.267,22 | 71.0 | 201,87 |
AVGO | BROADCOM INC | IT | 1.674.566,15 | 70.0 | 723,98 |
XOM | EXXON MOBIL CORP | Energie | 1.662.466,16 | 70.0 | 79,64 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.577.391,79 | 66.0 | 125,71 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.429.142,77 | 60.0 | 116,36 |
MA | MASTERCARD INC CLASS A | Financials | 1.420.572,42 | 60.0 | 324,04 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.342.608,71 | 56.0 | 78,95 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.336.577,60 | 56.0 | 256,49 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.257.058,07 | 53.0 | 90,35 |
ASML | ASML HOLDING NV | IT | 1.157.932,63 | 49.0 | 551,13 |
ADBE | ADOBE INC | IT | 1.133.056,94 | 48.0 | 477,48 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.113.719,95 | 47.0 | 84,23 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.107.268,54 | 47.0 | 479,96 |
CVX | CHEVRON CORP | Energie | 1.070.841,18 | 45.0 | 113,27 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.054.315,05 | 44.0 | 114,62 |
CRM | SALESFORCE INC | IT | 1.009.055,62 | 42.0 | 199,02 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 995.627,05 | 42.0 | 46,51 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 953.912,52 | 40.0 | 133,15 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 952.468,76 | 40.0 | 123,47 |
BAC | BANK OF AMERICA CORP | Financials | 903.592,02 | 38.0 | 24,25 |
MC | LVMH | Zyklische Konsumgüter | 879.256,96 | 37.0 | 611,02 |
SHEL | SHELL PLC | Energie | 871.015,32 | 37.0 | 25,26 |
ACN | ACCENTURE PLC CLASS A | IT | 870.695,02 | 37.0 | 266,27 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 862.857,42 | 36.0 | 227,19 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 833.249,28 | 35.0 | 227,60 |
NFLX | NETFLIX INC | Kommunikation | 833.253,80 | 35.0 | 360,87 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 823.996,40 | 35.0 | 77,15 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 819.655,79 | 34.0 | 14,84 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 819.330,88 | 34.0 | 101,44 |
LIN | LINDE PLC | Materialien | 814.506,01 | 34.0 | 320,29 |
CSCO | CISCO SYSTEMS INC | IT | 802.107,84 | 34.0 | 38,00 |
AMD | ADVANCED MICRO DEVICES INC | IT | 790.201,17 | 33.0 | 93,86 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 783.831,60 | 33.0 | 389,77 |
ORCL | ORACLE CORP | IT | 777.759,72 | 33.0 | 90,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 748.176,06 | 31.0 | 82,74 |
INTC | INTEL CORPORATION CORP | IT | 725.361,41 | 30.0 | 33,24 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 708.681,40 | 30.0 | 32,99 |
DIS | WALT DISNEY | Kommunikation | 686.368,80 | 29.0 | 71,98 |
SAP | SAP | IT | 685.887,94 | 29.0 | 126,06 |
PFE | PFIZER INC | Gesundheitsversorgung | 678.578,31 | 29.0 | 23,06 |
WFC | WELLS FARGO | Financials | 672.544,17 | 28.0 | 35,27 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 667.327,60 | 28.0 | 30,46 |
INTU | INTUIT INC | IT | 661.882,10 | 28.0 | 453,34 |
BHP | BHP GROUP LTD | Materialien | 639.330,72 | 27.0 | 24,21 |
DHR | DANAHER CORP | Gesundheitsversorgung | 635.919,29 | 27.0 | 173,99 |
TTE | TOTALENERGIES | Energie | 627.880,33 | 26.0 | 52,58 |
HSBA | HSBC HOLDINGS PLC | Financials | 618.340,18 | 26.0 | 6,03 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 607.427,81 | 26.0 | 127,96 |
QCOM | QUALCOMM INC | IT | 602.823,59 | 25.0 | 103,67 |
AMGN | AMGEN INC | Gesundheitsversorgung | 598.544,85 | 25.0 | 214,76 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 593.503,32 | 25.0 | 73,37 |
TXN | TEXAS INSTRUMENT INC | IT | 589.851,14 | 25.0 | 124,68 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 586.909,61 | 25.0 | 91,50 |
UNP | UNION PACIFIC CORP | Industrie | 584.635,81 | 25.0 | 184,08 |
NOW | SERVICENOW INC | IT | 581.133,24 | 24.0 | 545,67 |
SPGI | S&P GLOBAL INC | Financials | 572.699,35 | 24.0 | 335,50 |
COP | CONOCOPHILLIPS | Energie | 563.973,19 | 24.0 | 89,70 |
BA | BOEING | Industrie | 554.372,06 | 23.0 | 185,66 |
CAT | CATERPILLAR INC | Industrie | 543.865,78 | 23.0 | 202,33 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 541.700,34 | 23.0 | 156,15 |
GE | GENERAL ELECTRIC | Industrie | 540.689,44 | 23.0 | 95,33 |
SIE | SIEMENS N AG | Industrie | 538.549,03 | 23.0 | 136,00 |
RY | ROYAL BANK OF CANADA | Financials | 527.116,88 | 22.0 | 72,50 |
T | AT&T INC | Kommunikation | 510.831,56 | 21.0 | 13,65 |
AMAT | APPLIED MATERIAL INC | IT | 505.803,57 | 21.0 | 115,88 |
RTX | RTX CORP | Industrie | 501.089,93 | 21.0 | 65,56 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 498.366,16 | 21.0 | 38,02 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 494.861,07 | 21.0 | 163,27 |
NEE | NEXTERA ENERGY INC | Versorger | 493.448,75 | 21.0 | 46,17 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 478.028,65 | 20.0 | 54,48 |
GS | GOLDMAN SACHS GROUP INC | Financials | 472.285,63 | 20.0 | 270,96 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 467.165,99 | 20.0 | 376,75 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 464.832,89 | 20.0 | 122,23 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 464.245,68 | 20.0 | 2.495,94 |
BLK | BLACKROCK INC | Financials | 462.204,48 | 19.0 | 594,09 |
PLD | PROLOGIS REIT INC | Immobilien | 456.726,07 | 19.0 | 94,07 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 455.582,64 | 19.0 | 382,20 |
TD | TORONTO DOMINION | Financials | 454.589,28 | 19.0 | 47,95 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 452.153,23 | 19.0 | 75,75 |
AXP | AMERICAN EXPRESS | Financials | 449.417,86 | 19.0 | 135,33 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 449.340,83 | 19.0 | 245,41 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 449.281,64 | 19.0 | 68,07 |
SAN | SANOFI SA | Gesundheitsversorgung | 441.611,81 | 19.0 | 74,02 |
UBER | UBER TECHNOLOGIES INC | Industrie | 440.503,06 | 19.0 | 45,96 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 438.399,87 | 18.0 | 39,83 |
ALV | ALLIANZ | Financials | 434.247,24 | 18.0 | 204,54 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 433.517,81 | 18.0 | 62,49 |
TJX | TJX INC | Zyklische Konsumgüter | 421.772,05 | 18.0 | 69,77 |
MS | MORGAN STANLEY | Financials | 420.030,41 | 18.0 | 63,56 |
LMT | LOCKHEED MARTIN CORP | Industrie | 418.554,55 | 18.0 | 353,81 |
DE | DEERE | Industrie | 418.049,08 | 18.0 | 286,33 |
SU | SCHNEIDER ELECTRIC | Industrie | 413.094,99 | 17.0 | 145,66 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 412.501,63 | 17.0 | 62,65 |
BP. | BP PLC | Energie | 411.643,09 | 17.0 | 4,72 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 410.981,68 | 17.0 | 149,45 |
SYK | STRYKER CORP | Gesundheitsversorgung | 410.226,61 | 17.0 | 230,33 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 407.327,48 | 17.0 | 0,79 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 406.055,85 | 17.0 | 166,83 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.420,68 | 17.0 | 56,04 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 401.487,56 | 17.0 | 6,66 |
MMC | MARSH & MCLENNAN INC | Financials | 400.717,46 | 17.0 | 155,68 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 399.871,30 | 17.0 | 183,60 |
PGR | PROGRESSIVE CORP | Financials | 398.695,54 | 17.0 | 129,66 |
CB | CHUBB LTD | Financials | 384.953,97 | 16.0 | 179,89 |
1299 | AIA GROUP LTD | Financials | 384.282,46 | 16.0 | 6,44 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 381.924,76 | 16.0 | 59,39 |
SCHW | CHARLES SCHWAB CORP | Financials | 380.805,66 | 16.0 | 49,34 |
ADI | ANALOG DEVICES INC | IT | 379.806,35 | 16.0 | 143,22 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 377.666,40 | 16.0 | 280,79 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 376.877,59 | 16.0 | 56,31 |
PANW | PALO ALTO NETWORKS INC | IT | 373.504,87 | 16.0 | 232,13 |
LRCX | LAM RESEARCH CORP | IT | 373.097,72 | 16.0 | 552,74 |
ETN | EATON PLC | Industrie | 371.871,08 | 16.0 | 178,87 |
C | CITIGROUP INC | Financials | 370.193,54 | 16.0 | 37,03 |
UBSG | UBS GROUP AG | Financials | 366.539,95 | 15.0 | 22,08 |
AIR | AIRBUS GROUP | Industrie | 361.397,47 | 15.0 | 116,99 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 358.625,09 | 15.0 | 650,86 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 350.112,75 | 15.0 | 142,44 |
CSL | CSL LTD | Gesundheitsversorgung | 348.836,10 | 15.0 | 136,91 |
TMUS | T MOBILE US INC | Kommunikation | 343.836,67 | 14.0 | 122,10 |
BX | BLACKSTONE INC | Financials | 341.292,78 | 14.0 | 91,40 |
MU | MICRON TECHNOLOGY INC | IT | 337.644,80 | 14.0 | 58,43 |
SNPS | SYNOPSYS INC | IT | 336.823,02 | 14.0 | 424,75 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 333.925,60 | 14.0 | 19,35 |
FI | FISERV INC | Financials | 333.455,54 | 14.0 | 103,43 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 331.999,52 | 14.0 | 43,51 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 331.931,25 | 14.0 | 28,13 |
6861 | KEYENCE CORP | IT | 327.914,48 | 14.0 | 327,91 |
EQIX | EQUINIX REIT INC | Immobilien | 325.661,05 | 14.0 | 651,32 |
RIO | RIO TINTO PLC | Materialien | 324.116,00 | 14.0 | 54,20 |
CI | CIGNA | Gesundheitsversorgung | 321.088,11 | 13.0 | 204,38 |
SO | SOUTHERN | Versorger | 319.599,75 | 13.0 | 56,24 |
CME | CME GROUP INC CLASS A | Financials | 319.222,17 | 13.0 | 173,11 |
ENB | ENBRIDGE INC | Energie | 317.839,87 | 13.0 | 27,88 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 313.746,42 | 13.0 | 14,40 |
ITW | ILLINOIS TOOL INC | Industrie | 309.350,96 | 13.0 | 193,95 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 308.090,35 | 13.0 | 33,75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 307.126,32 | 13.0 | 403,05 |
8035 | TOKYO ELECTRON LTD | IT | 306.813,47 | 13.0 | 122,73 |
IBE | IBERDROLA SA | Versorger | 306.027,61 | 13.0 | 9,92 |
USD | USD CASH | Cash und/oder Derivate | 300.364,35 | 13.0 | 79,29 |
EOG | EOG RESOURCES INC | Energie | 299.738,35 | 13.0 | 96,69 |
SLB | SCHLUMBERGER NV | Energie | 299.426,62 | 13.0 | 40,13 |
REL | RELX PLC | Industrie | 299.274,24 | 13.0 | 30,72 |
KLAC | KLA CORP | IT | 298.165,31 | 13.0 | 425,95 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 294.348,37 | 12.0 | 207,87 |
SAN | BANCO SANTANDER SA | Financials | 292.558,50 | 12.0 | 3,36 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 292.110,30 | 12.0 | 52,75 |
DUK | DUKE ENERGY CORP | Versorger | 288.425,75 | 12.0 | 73,32 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 287.709,34 | 12.0 | 1.256,37 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 286.438,36 | 12.0 | 377,89 |
WM | WASTE MANAGEMENT INC | Industrie | 286.243,03 | 12.0 | 137,22 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 285.810,93 | 12.0 | 58,39 |
SHW | SHERWIN WILLIAMS | Materialien | 285.636,47 | 12.0 | 224,38 |
BNP | BNP PARIBAS SA | Financials | 280.873,06 | 12.0 | 51,20 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 280.422,43 | 12.0 | 101,13 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 280.042,18 | 12.0 | 185,21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 278.133,60 | 12.0 | 90,45 |
AON | AON PLC CLASS A | Financials | 273.385,53 | 11.0 | 255,50 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 273.277,84 | 11.0 | 1.656,23 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 270.677,35 | 11.0 | 92,67 |
DG | VINCI SA | Industrie | 267.795,03 | 11.0 | 98,78 |
BMO | BANK OF MONTREAL | Financials | 266.923,32 | 11.0 | 67,68 |
CSX | CSX CORP | Industrie | 265.739,32 | 11.0 | 26,39 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 265.515,75 | 11.0 | 24,88 |
6501 | HITACHI LTD | Industrie | 263.107,71 | 11.0 | 54,81 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 262.051,31 | 11.0 | 38,54 |
ABBN | ABB LTD | Industrie | 260.973,63 | 11.0 | 32,09 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 259.759,52 | 11.0 | 365,34 |
HUM | HUMANA INC | Gesundheitsversorgung | 259.448,09 | 11.0 | 396,71 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 258.301,16 | 11.0 | 27,18 |
FDX | FEDEX CORP | Industrie | 256.322,85 | 11.0 | 210,97 |
SAF | SAFRAN SA | Industrie | 254.765,15 | 11.0 | 137,49 |
MPC | MARATHON PETROLEUM CORP | Energie | 254.448,05 | 11.0 | 118,07 |
PYPL | PAYPAL HOLDINGS INC | Financials | 253.447,36 | 11.0 | 45,92 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 253.380,69 | 11.0 | 105,36 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 253.010,46 | 11.0 | 61,59 |
USB | US BANCORP | Financials | 252.659,82 | 11.0 | 31,24 |
MCO | MOODYS CORP | Financials | 251.978,88 | 11.0 | 297,85 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 248.881,07 | 10.0 | 1.765,11 |
ANET | ARISTA NETWORKS INC | IT | 243.715,96 | 10.0 | 171,03 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 243.474,79 | 10.0 | 775,40 |
ENEL | ENEL | Versorger | 241.892,67 | 10.0 | 5,61 |
GD | GENERAL DYNAMICS CORP | Industrie | 241.689,87 | 10.0 | 198,92 |
GLEN | GLENCORE PLC | Materialien | 241.361,12 | 10.0 | 4,38 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 238.629,19 | 10.0 | 14,97 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 235.562,83 | 10.0 | 106,01 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 235.035,86 | 10.0 | 153,92 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 234.337,81 | 10.0 | 207,75 |
CS | AXA SA | Financials | 234.289,46 | 10.0 | 25,08 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 231.779,21 | 10.0 | 7,39 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 231.603,52 | 10.0 | 337,12 |
ROP | ROPER TECHNOLOGIES INC | IT | 229.289,67 | 10.0 | 424,61 |
PSX | PHILLIPS | Energie | 228.619,70 | 10.0 | 101,25 |
MMM | 3M | Industrie | 227.769,47 | 10.0 | 80,63 |
PH | PARKER-HANNIFIN CORP | Industrie | 226.852,84 | 10.0 | 344,76 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 225.374,03 | 9.0 | 109,94 |
NXPI | NXP SEMICONDUCTORS NV | IT | 223.740,68 | 9.0 | 163,20 |
WDAY | WORKDAY INC CLASS A | IT | 222.699,89 | 9.0 | 212,30 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 222.438,56 | 9.0 | 160,72 |
AJG | ARTHUR J GALLAGHER | Financials | 221.451,25 | 9.0 | 194,09 |
APH | AMPHENOL CORP CLASS A | IT | 221.412,54 | 9.0 | 72,40 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 220.909,05 | 9.0 | 50,06 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 219.533,92 | 9.0 | 52,65 |
TDG | TRANSDIGM GROUP INC | Industrie | 218.185,83 | 9.0 | 757,59 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 217.370,07 | 9.0 | 362,28 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 215.807,20 | 9.0 | 189,47 |
BNS | BANK OF NOVA SCOTIA | Financials | 215.364,75 | 9.0 | 35,23 |
MSI | MOTOROLA SOLUTIONS INC | IT | 214.872,23 | 9.0 | 257,33 |
8058 | MITSUBISHI CORP | Industrie | 214.104,87 | 9.0 | 36,91 |
EMR | EMERSON ELECTRIC | Industrie | 212.250,15 | 9.0 | 70,05 |
INGA | ING GROEP NV | Financials | 212.199,35 | 9.0 | 11,19 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 211.695,97 | 9.0 | 182,03 |
PXD | PIONEER NATURAL RESOURCE | Energie | 211.593,23 | 9.0 | 179,01 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 211.217,48 | 9.0 | 200,21 |
FCX | FREEPORT MCMORAN INC | Materialien | 210.706,99 | 9.0 | 29,00 |
SNOW | SNOWFLAKE CLASS A | IT | 208.263,04 | 9.0 | 147,60 |
CCI | CROWN CASTLE INC | Immobilien | 207.423,67 | 9.0 | 93,52 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 207.269,55 | 9.0 | 21,82 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 206.386,69 | 9.0 | 11,15 |
BN | BROOKFIELD CORP CLASS A | Financials | 205.871,89 | 9.0 | 28,26 |
CTAS | CINTAS CORP | Industrie | 204.920,93 | 9.0 | 436,93 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 204.692,35 | 9.0 | 177,53 |
IFX | INFINEON TECHNOLOGIES AG | IT | 204.282,94 | 9.0 | 30,76 |
PRX | PROSUS NV | Zyklische Konsumgüter | 204.143,37 | 9.0 | 25,66 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.312,97 | 9.0 | 2.117,84 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 203.229,36 | 9.0 | 28,23 |
7974 | NINTENDO LTD | Kommunikation | 201.963,30 | 8.0 | 36,72 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 201.967,94 | 8.0 | 8,07 |
RACE | FERRARI NV | Zyklische Konsumgüter | 199.933,92 | 8.0 | 287,26 |
DHL | DEUTSCHE POST AG | Industrie | 199.758,53 | 8.0 | 38,18 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 198.964,50 | 8.0 | 54,14 |
NG. | NATIONAL GRID PLC | Versorger | 197.736,75 | 8.0 | 10,35 |
CSU | CONSTELLATION SOFTWARE INC | IT | 197.067,92 | 8.0 | 1.913,29 |
PCAR | PACCAR INC | Industrie | 196.633,93 | 8.0 | 74,43 |
ADSK | AUTODESK INC | IT | 196.635,28 | 8.0 | 174,79 |
ECL | ECOLAB INC | Materialien | 196.440,04 | 8.0 | 150,64 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 196.297,20 | 8.0 | 12,69 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 195.859,76 | 8.0 | 25,91 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 195.001,67 | 8.0 | 17,53 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 194.265,28 | 8.0 | 50,38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 193.819,20 | 8.0 | 89,40 |
8001 | ITOCHU CORP | Industrie | 193.549,31 | 8.0 | 31,22 |
ISP | INTESA SANPAOLO | Financials | 190.900,24 | 8.0 | 2,30 |
8031 | MITSUI LTD | Industrie | 190.653,81 | 8.0 | 28,05 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 189.562,10 | 8.0 | 52,25 |
NEM | NEWMONT | Materialien | 189.099,95 | 8.0 | 31,63 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 188.913,86 | 8.0 | 92,92 |
SRE | SEMPRA | Versorger | 188.003,16 | 8.0 | 56,24 |
9433 | KDDI CORP | Kommunikation | 187.908,72 | 8.0 | 24,76 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 187.049,71 | 8.0 | 19,76 |
AFL | AFLAC INC | Financials | 185.884,78 | 8.0 | 65,50 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 185.686,45 | 8.0 | 104,85 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 185.648,00 | 8.0 | 20,50 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 184.820,22 | 8.0 | 66,24 |
VLO | VALERO ENERGY CORP | Energie | 184.801,39 | 8.0 | 99,62 |
WELL | WELLTOWER INC | Immobilien | 184.712,75 | 8.0 | 71,26 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 184.521,47 | 8.0 | 132,75 |
MRVL | MARVELL TECHNOLOGY INC | IT | 183.625,45 | 8.0 | 40,20 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 183.318,83 | 8.0 | 45,22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 182.478,09 | 8.0 | 33,01 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 181.864,59 | 8.0 | 109,95 |
TRV | TRAVELERS COMPANIES INC | Financials | 181.293,72 | 8.0 | 145,62 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 180.946,11 | 8.0 | 91,43 |
KKR | KKR AND CO INC | Financials | 180.577,49 | 8.0 | 59,81 |
TFC | TRUIST FINANCIAL CORP | Financials | 180.357,03 | 8.0 | 26,28 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 180.208,70 | 8.0 | 22,30 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 178.555,53 | 8.0 | 103,69 |
SIKA | SIKA AG | Materialien | 177.881,29 | 7.0 | 216,40 |
CPRT | COPART INC | Industrie | 176.591,75 | 7.0 | 38,68 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 176.539,86 | 7.0 | 18,60 |
WMB | WILLIAMS INC | Energie | 176.290,44 | 7.0 | 28,75 |
MET | METLIFE INC | Financials | 176.148,91 | 7.0 | 50,72 |
CARR | CARRIER GLOBAL CORP | Industrie | 175.768,24 | 7.0 | 41,68 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 175.744,70 | 7.0 | 195,27 |
PSA | PUBLIC STORAGE REIT | Immobilien | 175.632,05 | 7.0 | 213,15 |
MSCI | MSCI INC | Financials | 175.548,77 | 7.0 | 415,01 |
UCG | UNICREDIT | Financials | 175.110,23 | 7.0 | 21,65 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 174.863,12 | 7.0 | 12,27 |
CNC | CENTENE CORP | Gesundheitsversorgung | 173.660,42 | 7.0 | 59,47 |
SU | SUNCOR ENERGY INC | Energie | 173.540,34 | 7.0 | 25,45 |
NUE | NUCOR CORP | Materialien | 172.824,10 | 7.0 | 131,43 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 172.811,89 | 7.0 | 411,46 |
TEL | TE CONNECTIVITY LTD | IT | 170.486,44 | 7.0 | 102,83 |
BAS | BASF N | Materialien | 169.920,63 | 7.0 | 37,35 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 169.889,19 | 7.0 | 43,02 |
ENI | ENI | Energie | 169.473,77 | 7.0 | 12,93 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 168.715,01 | 7.0 | 313,01 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 167.658,59 | 7.0 | 8,40 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 166.885,98 | 7.0 | 50,22 |
O | REALTY INCOME REIT CORP | Immobilien | 166.643,28 | 7.0 | 43,54 |
OKE | ONEOK INC | Energie | 166.107,21 | 7.0 | 54,93 |
LNG | CHENIERE ENERGY INC | Energie | 165.856,17 | 7.0 | 134,84 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 165.254,06 | 7.0 | 62,88 |
D | DOMINION ENERGY INC | Versorger | 165.264,62 | 7.0 | 36,73 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 164.934,90 | 7.0 | 187,64 |
PAYX | PAYCHEX INC | Industrie | 164.476,07 | 7.0 | 97,55 |
BA. | BAE SYSTEMS PLC | Industrie | 164.226,74 | 7.0 | 10,45 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 163.409,83 | 7.0 | 96,29 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.121,98 | 7.0 | 169,92 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 162.919,00 | 7.0 | 87,31 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 162.395,50 | 7.0 | 27,28 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 162.292,21 | 7.0 | 54,59 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 162.232,51 | 7.0 | 115,88 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 161.476,77 | 7.0 | 58,78 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 161.488,48 | 7.0 | 103,65 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 161.266,66 | 7.0 | 31,01 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 160.593,18 | 7.0 | 13,12 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 160.577,23 | 7.0 | 0,45 |
TRP | TC ENERGY CORP | Energie | 159.974,47 | 7.0 | 30,14 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 159.238,22 | 7.0 | 38,40 |
AMP | AMERIPRISE FINANCE INC | Financials | 157.935,70 | 7.0 | 279,53 |
INVE B | INVESTOR CLASS B | Financials | 157.362,27 | 7.0 | 16,81 |
NDA FI | NORDEA BANK | Financials | 157.336,68 | 7.0 | 9,04 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 157.258,18 | 7.0 | 101,39 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 157.045,98 | 7.0 | 45,42 |
HES | HESS CORP | Energie | 156.906,01 | 7.0 | 109,72 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 156.746,09 | 7.0 | 93,80 |
MFC | MANULIFE FINANCIAL CORP | Financials | 156.232,16 | 7.0 | 15,74 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 156.056,58 | 7.0 | 33,61 |
7741 | HOYA CORP | Gesundheitsversorgung | 155.710,87 | 7.0 | 86,51 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 155.389,62 | 7.0 | 25,72 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 155.213,91 | 7.0 | 58,05 |
EXC | EXELON CORP | Versorger | 155.068,38 | 7.0 | 30,53 |
VOLV B | VOLVO CLASS B | Industrie | 153.861,26 | 6.0 | 18,93 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 153.876,04 | 6.0 | 51,16 |
HOLN | HOLCIM LTD AG | Materialien | 153.742,38 | 6.0 | 58,68 |
DOW | DOW INC | Materialien | 152.903,02 | 6.0 | 40,55 |
DB1 | DEUTSCHE BOERSE AG | Financials | 152.552,67 | 6.0 | 153,78 |
ALC | ALCON AG | Gesundheitsversorgung | 151.465,00 | 6.0 | 57,16 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 151.029,23 | 6.0 | 157,00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 150.745,67 | 6.0 | 15,37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.153,89 | 6.0 | 43,15 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 149.908,77 | 6.0 | 27,26 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 149.843,88 | 6.0 | 71,94 |
ALL | ALLSTATE CORP | Financials | 149.318,09 | 6.0 | 109,95 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 149.323,96 | 6.0 | 77,73 |
AME | AMETEK INC | Industrie | 148.811,50 | 6.0 | 123,29 |
WKL | WOLTERS KLUWER NV | Industrie | 147.124,26 | 6.0 | 111,29 |
WCN | WASTE CONNECTIONS INC | Industrie | 146.646,90 | 6.0 | 111,10 |
FERG | FERGUSON PLC | Industrie | 146.596,00 | 6.0 | 138,04 |
KMI | KINDER MORGAN INC | Energie | 146.424,18 | 6.0 | 13,88 |
BMW | BMW AG | Zyklische Konsumgüter | 146.168,34 | 6.0 | 83,67 |
GWW | WW GRAINGER INC | Industrie | 145.626,24 | 6.0 | 633,16 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 144.711,20 | 6.0 | 136,39 |
SQ | BLOCK INC CLASS A | Financials | 144.571,58 | 6.0 | 51,45 |
9434 | SOFTBANK CORP | Kommunikation | 144.353,25 | 6.0 | 9,69 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 143.015,26 | 6.0 | 288,92 |
RSG | REPUBLIC SERVICES INC | Industrie | 142.993,71 | 6.0 | 128,02 |
CAP | CAPGEMINI | IT | 142.366,97 | 6.0 | 161,96 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 141.900,31 | 6.0 | 55,60 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 141.903,98 | 6.0 | 68,06 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.537,60 | 6.0 | 167,30 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 141.400,34 | 6.0 | 0,92 |
FTNT | FORTINET INC | IT | 141.288,69 | 6.0 | 41,64 |
HAL | HALLIBURTON | Energie | 140.406,99 | 6.0 | 28,68 |
AAL | ANGLO AMERICAN PLC | Materialien | 140.031,90 | 6.0 | 21,55 |
COR | CENCORA INC | Gesundheitsversorgung | 140.046,71 | 6.0 | 161,53 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 139.708,73 | 6.0 | 47,25 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 138.795,19 | 6.0 | 15,99 |
CSGP | COSTAR GROUP INC | Immobilien | 138.576,45 | 6.0 | 66,72 |
PCG | PG&E CORP | Versorger | 138.157,26 | 6.0 | 13,53 |
XEL | XCEL ENERGY INC | Versorger | 138.052,40 | 6.0 | 48,39 |
EXPN | EXPERIAN PLC | Industrie | 137.935,83 | 6.0 | 29,67 |
EA | ELECTRONIC ARTS INC | Kommunikation | 137.937,54 | 6.0 | 108,96 |
FAST | FASTENAL | Industrie | 137.756,19 | 6.0 | 48,17 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 137.767,18 | 6.0 | 98,62 |
VRSK | VERISK ANALYTICS INC | Industrie | 137.531,97 | 6.0 | 189,18 |
GIVN | GIVAUDAN SA | Materialien | 137.342,73 | 6.0 | 2.985,72 |
PPG | PPG INDUSTRIES INC | Materialien | 137.192,82 | 6.0 | 113,10 |
BAYN | BAYER AG | Gesundheitsversorgung | 137.116,84 | 6.0 | 27,16 |
BKR | BAKER HUGHES CLASS A | Energie | 136.531,22 | 6.0 | 26,01 |
IT | GARTNER INC | IT | 136.525,42 | 6.0 | 344,76 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 136.475,32 | 6.0 | 104,58 |
URI | UNITED RENTALS INC | Industrie | 135.345,49 | 6.0 | 377,01 |
SREN | SWISS RE AG | Financials | 134.675,31 | 6.0 | 89,84 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 134.487,77 | 6.0 | 14,51 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 134.011,74 | 6.0 | 25,40 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 134.030,07 | 6.0 | 104,79 |
ENGI | ENGIE SA | Versorger | 133.922,44 | 6.0 | 13,70 |
DD | DUPONT DE NEMOURS INC | Materialien | 133.695,56 | 6.0 | 56,20 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 133.670,06 | 6.0 | 28,42 |
6981 | MURATA MANUFACTURING LTD | IT | 132.209,52 | 6.0 | 15,20 |
KER | KERING SA | Zyklische Konsumgüter | 131.816,05 | 6.0 | 341,49 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 131.780,92 | 6.0 | 182,02 |
ED | CONSOLIDATED EDISON INC | Versorger | 131.660,65 | 6.0 | 72,30 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 130.700,42 | 5.0 | 64,90 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 130.616,03 | 5.0 | 31,10 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 130.619,33 | 5.0 | 54,18 |
TEAM | ATLASSIAN CORP CLASS A | IT | 130.333,72 | 5.0 | 151,20 |
CMI | CUMMINS INC | Industrie | 129.995,16 | 5.0 | 181,30 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 129.950,26 | 5.0 | 51,92 |
CTVA | CORTEVA INC | Materialien | 129.938,76 | 5.0 | 34,80 |
ABX | BARRICK GOLD CORP | Materialien | 128.267,97 | 5.0 | 13,84 |
VICI | VICI PPTYS INC | Immobilien | 128.237,62 | 5.0 | 23,99 |
DSY | DASSAULT SYSTEMES | IT | 127.759,35 | 5.0 | 37,30 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 127.333,99 | 5.0 | 218,04 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 126.883,07 | 5.0 | 20,47 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.827,79 | 5.0 | 55,19 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 126.564,92 | 5.0 | 49,63 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 126.460,55 | 5.0 | 171,12 |
RWE | RWE AG | Versorger | 126.236,55 | 5.0 | 34,41 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 125.710,71 | 5.0 | 18,22 |
RIO | RIO TINTO LTD | Materialien | 125.344,82 | 5.0 | 65,35 |
GPN | GLOBAL PAYMENTS INC | Financials | 124.823,98 | 5.0 | 93,43 |
ON | ON SEMICONDUCTOR CORP | IT | 124.817,32 | 5.0 | 57,31 |
DVN | DEVON ENERGY CORP | Energie | 124.788,19 | 5.0 | 34,71 |
KR | KROGER | Nichtzyklische Konsumgüter | 124.680,94 | 5.0 | 35,29 |
IR | INGERSOLL RAND INC | Industrie | 124.321,78 | 5.0 | 57,05 |
MDB | MONGODB INC CLASS A | IT | 123.782,91 | 5.0 | 343,84 |
VWS | VESTAS WIND SYSTEMS | Industrie | 123.381,49 | 5.0 | 21,81 |
FICO | FAIR ISAAC CORP | IT | 122.856,28 | 5.0 | 896,76 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 122.753,38 | 5.0 | 1.040,29 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 122.639,53 | 5.0 | 7,46 |
ARGX | ARGENX | Gesundheitsversorgung | 122.361,27 | 5.0 | 367,45 |
PWR | QUANTA SERVICES INC | Industrie | 121.355,35 | 5.0 | 150,19 |
DDOG | DATADOG INC CLASS A | IT | 120.855,00 | 5.0 | 93,61 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 120.779,99 | 5.0 | 141,10 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 120.248,74 | 5.0 | 2,85 |
STMPA | STMICROELECTRONICS NV | IT | 119.368,24 | 5.0 | 37,74 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 119.297,46 | 5.0 | 105,76 |
EOAN | E.ON N | Versorger | 118.582,81 | 5.0 | 10,42 |
SLF | SUN LIFE FINANCIAL INC | Financials | 118.275,83 | 5.0 | 40,71 |
GMG | GOODMAN GROUP UNITS | Immobilien | 117.948,52 | 5.0 | 12,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 117.681,11 | 5.0 | 107,96 |
VMC | VULCAN MATERIALS | Materialien | 117.335,94 | 5.0 | 168,10 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 117.242,44 | 5.0 | 125,13 |
CDW | CDW CORP | IT | 116.945,42 | 5.0 | 166,83 |
EUR | EUR/GBP | Cash und/oder Derivate | 115.535,86 | 5.0 | 1,00 |
ADYEN | ADYEN NV | Financials | 114.701,34 | 5.0 | 972,04 |
DSV | DSV | Industrie | 114.228,43 | 5.0 | 125,25 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 114.120,16 | 5.0 | 72,27 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 114.136,28 | 5.0 | 149,00 |
6273 | SMC (JAPAN) CORP | Industrie | 114.010,11 | 5.0 | 380,03 |
IFC | INTACT FINANCIAL CORP | Financials | 113.705,28 | 5.0 | 124,00 |
6954 | FANUC CORP | Industrie | 113.580,00 | 5.0 | 22,27 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 113.225,94 | 5.0 | 302,74 |
EFX | EQUIFAX INC | Industrie | 113.097,36 | 5.0 | 177,27 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 112.980,14 | 5.0 | 84,95 |
FMG | FORTESCUE LTD | Materialien | 112.885,81 | 5.0 | 13,04 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 112.481,90 | 5.0 | 124,29 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 112.187,29 | 5.0 | 6,75 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 112.135,04 | 5.0 | 101,30 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.715,14 | 5.0 | 10,74 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 111.648,46 | 5.0 | 2,84 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 111.111,67 | 5.0 | 53,86 |
NTR | NUTRIEN LTD | Materialien | 110.971,76 | 5.0 | 42,40 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 110.823,92 | 5.0 | 90,62 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 110.578,58 | 5.0 | 198,53 |
PRU | PRUDENTIAL PLC | Financials | 110.139,80 | 5.0 | 8,53 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 109.702,08 | 5.0 | 42,05 |
EQNR | EQUINOR | Energie | 109.292,72 | 5.0 | 24,13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 109.236,87 | 5.0 | 364,12 |
III | 3I GROUP PLC | Financials | 108.858,18 | 5.0 | 22,58 |
BARC | BARCLAYS PLC | Financials | 108.483,14 | 5.0 | 1,39 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 108.256,99 | 5.0 | 62,61 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 107.687,00 | 5.0 | 192,64 |
FTV | FORTIVE CORP | Industrie | 106.788,98 | 4.0 | 54,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.751,43 | 4.0 | 272,33 |
6902 | DENSO CORP | Zyklische Konsumgüter | 106.480,58 | 4.0 | 12,10 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.483,98 | 4.0 | 66,39 |
EIX | EDISON INTERNATIONAL | Versorger | 106.487,50 | 4.0 | 52,90 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.494,49 | 4.0 | 381,70 |
SSE | SSE PLC | Versorger | 106.058,40 | 4.0 | 18,73 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 105.788,66 | 4.0 | 64,31 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 105.739,57 | 4.0 | 8,62 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 105.741,91 | 4.0 | 438,76 |
AHT | ASHTEAD GROUP PLC | Industrie | 105.495,80 | 4.0 | 47,35 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 105.499,48 | 4.0 | 16,11 |
AWK | AMERICAN WATER WORKS INC | Versorger | 105.208,17 | 4.0 | 104,17 |
LR | LEGRAND SA | Industrie | 104.838,10 | 4.0 | 76,92 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 104.411,87 | 4.0 | 23,24 |
ASSA B | ASSA ABLOY B | Industrie | 104.312,89 | 4.0 | 20,43 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 104.323,68 | 4.0 | 78,56 |
DBK | DEUTSCHE BANK AG | Financials | 103.693,19 | 4.0 | 9,91 |
TRI | THOMSON REUTERS CORP | Industrie | 103.013,24 | 4.0 | 112,95 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.298,10 | 4.0 | 91,83 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 102.285,70 | 4.0 | 139,35 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.262,72 | 4.0 | 119,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 102.004,42 | 4.0 | 154,09 |
HPQ | HP INC | IT | 102.008,23 | 4.0 | 22,88 |
6702 | FUJITSU LTD | IT | 101.947,55 | 4.0 | 113,40 |
ANSS | ANSYS INC | IT | 101.633,24 | 4.0 | 221,42 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 101.589,65 | 4.0 | 109,59 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 101.556,47 | 4.0 | 28,21 |
XYL | XYLEM INC | Industrie | 101.239,67 | 4.0 | 83,88 |
CVE | CENOVUS ENERGY INC | Energie | 100.694,69 | 4.0 | 13,28 |
8053 | SUMITOMO CORP | Industrie | 100.476,36 | 4.0 | 16,75 |
HUBS | HUBSPOT INC | IT | 100.101,49 | 4.0 | 398,81 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 99.191,67 | 4.0 | 76,30 |
MRNA | MODERNA INC | Gesundheitsversorgung | 99.056,40 | 4.0 | 62,07 |
7751 | CANON INC | IT | 98.671,86 | 4.0 | 20,56 |
STT | STATE STREET CORP | Financials | 98.342,66 | 4.0 | 58,05 |
SPLK | SPLUNK INC | IT | 98.059,43 | 4.0 | 120,02 |
6723 | RENESAS ELECTRONICS CORP | IT | 96.879,22 | 4.0 | 13,09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 96.540,80 | 4.0 | 93,01 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 96.545,93 | 4.0 | 32,87 |
6301 | KOMATSU LTD | Industrie | 96.498,70 | 4.0 | 20,10 |
TEF | TELEFONICA SA | Kommunikation | 96.465,44 | 4.0 | 3,46 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 96.372,24 | 4.0 | 21,26 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 96.071,80 | 4.0 | 857,78 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.593,56 | 4.0 | 95.593,97 |
RMD | RESMED INC | Gesundheitsversorgung | 94.942,95 | 4.0 | 127,61 |
TROW | T ROWE PRICE GROUP INC | Financials | 94.949,49 | 4.0 | 79,72 |
ML | MICHELIN | Zyklische Konsumgüter | 94.746,39 | 4.0 | 26,90 |
ASM | ASM INTERNATIONAL NV | IT | 94.407,90 | 4.0 | 383,77 |
WY | WEYERHAEUSER REIT | Immobilien | 94.074,67 | 4.0 | 24,81 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 94.052,69 | 4.0 | 73,59 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 93.388,31 | 4.0 | 12,75 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 93.262,87 | 4.0 | 111,16 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 93.026,72 | 4.0 | 74,12 |
ORA | ORANGE SA | Kommunikation | 92.758,79 | 4.0 | 9,57 |
6857 | ADVANTEST CORP | IT | 92.768,97 | 4.0 | 23,19 |
4901 | FUJIFILM HOLDINGS CORP | IT | 91.874,26 | 4.0 | 45,94 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 91.678,88 | 4.0 | 9,65 |
NET | CLOUDFLARE INC CLASS A | IT | 91.654,99 | 4.0 | 61,80 |
8591 | ORIX CORP | Financials | 91.442,54 | 4.0 | 14,51 |
MRK | MERCK | Gesundheitsversorgung | 91.434,49 | 4.0 | 138,75 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 91.118,24 | 4.0 | 72,09 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 91.014,04 | 4.0 | 3,23 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 91.007,54 | 4.0 | 164,27 |
NVR | NVR INC | Zyklische Konsumgüter | 90.753,97 | 4.0 | 5.041,89 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 90.588,44 | 4.0 | 58,48 |
nan | NATIONAL BANK OF CANADA | Financials | 90.437,59 | 4.0 | 55,04 |
VNA | VONOVIA SE | Immobilien | 90.408,43 | 4.0 | 23,22 |
GLW | CORNING INC | IT | 90.327,36 | 4.0 | 22,56 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 90.151,83 | 4.0 | 46,18 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 89.716,33 | 4.0 | 94,24 |
APTV | APTIV PLC | Zyklische Konsumgüter | 89.551,99 | 4.0 | 64,10 |
PTC | PTC INC | IT | 88.956,61 | 4.0 | 127,44 |
EBAY | EBAY INC | Zyklische Konsumgüter | 88.929,17 | 4.0 | 32,89 |
G | ASSICURAZIONI GENERALI | Financials | 88.872,30 | 4.0 | 16,23 |
DTE | DTE ENERGY | Versorger | 88.710,68 | 4.0 | 84,57 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 88.449,24 | 4.0 | 58,04 |
STE | STERIS | Gesundheitsversorgung | 88.314,41 | 4.0 | 157,42 |
SAMPO | SAMPO | Financials | 88.285,04 | 4.0 | 35,01 |
ETR | ENTERGY CORP | Versorger | 88.218,32 | 4.0 | 79,62 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 88.135,42 | 4.0 | 38,25 |
PINS | PINTEREST INC CLASS A | Kommunikation | 88.138,35 | 4.0 | 27,04 |
INVH | INVITATION HOMES INC | Immobilien | 87.840,73 | 4.0 | 26,39 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 87.618,38 | 4.0 | 7,83 |
RJF | RAYMOND JAMES INC | Financials | 87.563,13 | 4.0 | 83,39 |
GIB.A | CGI INC | IT | 87.174,44 | 4.0 | 82,01 |
HEXA B | HEXAGON CLASS B | IT | 87.009,82 | 4.0 | 8,00 |
VIE | VEOLIA ENVIRON. SA | Versorger | 86.694,16 | 4.0 | 24,95 |
FNV | FRANCO NEVADA CORP | Materialien | 86.638,68 | 4.0 | 85,11 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 86.398,24 | 4.0 | 17,28 |
MTB | M&T BANK CORP | Financials | 85.576,90 | 4.0 | 104,75 |
FE | FIRSTENERGY CORP | Versorger | 85.453,68 | 4.0 | 29,38 |
SAND | SANDVIK | Industrie | 85.161,18 | 4.0 | 15,83 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 84.839,72 | 4.0 | 707,00 |
8002 | MARUBENI CORP | Industrie | 84.809,33 | 4.0 | 12,47 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 84.778,52 | 4.0 | 30,63 |
EVO | EVOLUTION | Zyklische Konsumgüter | 84.763,77 | 4.0 | 84,59 |
ES | EVERSOURCE ENERGY | Versorger | 84.707,43 | 4.0 | 47,72 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 84.288,92 | 4.0 | 10,50 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 84.062,49 | 4.0 | 18,64 |
VRSN | VERISIGN INC | IT | 84.030,79 | 4.0 | 172,19 |
IRM | IRON MOUNTAIN INC | Immobilien | 83.661,45 | 4.0 | 52,32 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 83.298,36 | 4.0 | 59,80 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 83.209,45 | 3.0 | 135,08 |
FITB | FIFTH THIRD BANCORP | Financials | 82.839,80 | 3.0 | 23,87 |
4543 | TERUMO CORP | Gesundheitsversorgung | 82.599,52 | 3.0 | 25,03 |
DOV | DOVER CORP | Industrie | 82.490,35 | 3.0 | 112,08 |
VOD | VODAFONE GROUP PLC | Kommunikation | 82.477,19 | 3.0 | 0,72 |
NTAP | NETAPP INC | IT | 82.374,83 | 3.0 | 71,82 |
AEE | AMEREN CORP | Versorger | 82.264,58 | 3.0 | 61,62 |
6762 | TDK CORP | IT | 82.064,86 | 3.0 | 35,68 |
GMAB | GENMAB | Gesundheitsversorgung | 82.047,68 | 3.0 | 252,45 |
CTRA | COTERRA ENERGY INC | Energie | 81.670,64 | 3.0 | 20,09 |
FTS | FORTIS INC | Versorger | 81.672,22 | 3.0 | 32,17 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.082,17 | 3.0 | 106,27 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.032,90 | 3.0 | 54,94 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 80.955,81 | 3.0 | 126,89 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 80.019,82 | 3.0 | 290,98 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 79.885,19 | 3.0 | 109,73 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 79.666,40 | 3.0 | 30,64 |
6146 | DISCO CORP | IT | 79.674,49 | 3.0 | 159,35 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.653,68 | 3.0 | 95,97 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 79.373,99 | 3.0 | 318,77 |
HWM | HOWMET AEROSPACE INC | Industrie | 78.978,49 | 3.0 | 41,37 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 78.942,08 | 3.0 | 113,59 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 78.806,87 | 3.0 | 172,07 |
REP | REPSOL SA | Energie | 78.752,80 | 3.0 | 11,97 |
UPM | UPM-KYMMENE | Materialien | 78.463,48 | 3.0 | 27,33 |
STLD | STEEL DYNAMICS INC | Materialien | 78.125,23 | 3.0 | 92,46 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 78.093,12 | 3.0 | 67,61 |
PPL | PPL CORP | Versorger | 77.920,75 | 3.0 | 20,63 |
STAN | STANDARD CHARTERED PLC | Financials | 77.612,24 | 3.0 | 6,46 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 77.608,58 | 3.0 | 18,93 |
DSFIR | DSM FIRMENICH AG | Materialien | 77.410,88 | 3.0 | 73,58 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 76.997,53 | 3.0 | 9,76 |
BALL | BALL CORP | Materialien | 76.990,89 | 3.0 | 44,61 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.880,16 | 3.0 | 94,91 |
CCO | CAMECO CORP | Energie | 76.886,11 | 3.0 | 36,34 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 76.657,95 | 3.0 | 86,91 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 76.116,42 | 3.0 | 88,61 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 75.903,56 | 3.0 | 91,67 |
5401 | NIPPON STEEL CORP | Materialien | 75.862,83 | 3.0 | 18,50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 75.741,53 | 3.0 | 144,27 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 75.619,45 | 3.0 | 59,12 |
TYL | TYLER TECHNOLOGIES INC | IT | 75.577,28 | 3.0 | 325,76 |
MKL | MARKEL GROUP INC | Financials | 75.550,22 | 3.0 | 1.111,03 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 75.499,41 | 3.0 | 47,75 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 75.406,35 | 3.0 | 198,96 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 75.375,49 | 3.0 | 19,06 |
EG | EVEREST GROUP LTD | Financials | 74.950,42 | 3.0 | 314,92 |
TRGP | TARGA RESOURCES CORP | Energie | 74.513,58 | 3.0 | 69,57 |
GEBN | GEBERIT AG | Industrie | 74.404,44 | 3.0 | 448,22 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 74.335,70 | 3.0 | 98,46 |
NDAQ | NASDAQ INC | Financials | 74.308,06 | 3.0 | 44,18 |
DANSKE | DANSKE BANK | Financials | 74.313,93 | 3.0 | 20,78 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 74.186,61 | 3.0 | 11,24 |
CNP | CENTERPOINT ENERGY INC | Versorger | 74.205,05 | 3.0 | 22,64 |
VTR | VENTAS REIT INC | Immobilien | 73.838,62 | 3.0 | 37,22 |
JPY | JPY CASH | Cash und/oder Derivate | 73.796,50 | 3.0 | 0,54 |
6971 | KYOCERA CORP | IT | 73.786,69 | 3.0 | 43,40 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 73.789,91 | 3.0 | 112,14 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 73.703,14 | 3.0 | 6,89 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 73.641,70 | 3.0 | 30,68 |
NWG | NATWEST GROUP PLC | Financials | 73.635,59 | 3.0 | 2,15 |
GLE | SOCIETE GENERALE SA | Financials | 73.446,78 | 3.0 | 19,97 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 73.061,80 | 3.0 | 28,38 |
PPL | PEMBINA PIPELINE CORP | Energie | 72.828,66 | 3.0 | 26,71 |
6920 | LASERTEC CORP | IT | 72.826,77 | 3.0 | 182,07 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.803,33 | 3.0 | 547,39 |
CMS | CMS ENERGY CORP | Versorger | 72.773,30 | 3.0 | 45,45 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 72.652,20 | 3.0 | 2,28 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.152,25 | 3.0 | 149,38 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 71.772,31 | 3.0 | 54,91 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 71.594,12 | 3.0 | 54,49 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 71.399,66 | 3.0 | 74,22 |
CABK | CAIXABANK SA | Financials | 71.358,43 | 3.0 | 3,57 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 71.126,99 | 3.0 | 89,47 |
WSP | WSP GLOBAL INC | Industrie | 71.045,60 | 3.0 | 109,81 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 71.056,60 | 3.0 | 29,10 |
CE | CELANESE CORP | Materialien | 70.818,63 | 3.0 | 111,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 70.642,09 | 3.0 | 26,85 |
BRO | BROWN & BROWN INC | Financials | 70.453,91 | 3.0 | 58,71 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 70.410,81 | 3.0 | 25,64 |
RF | REGIONS FINANCIAL CORP | Financials | 70.399,21 | 3.0 | 13,48 |
WRB | WR BERKLEY CORP | Financials | 70.351,25 | 3.0 | 58,05 |
ZS | ZSCALER INC | IT | 70.180,34 | 3.0 | 157,71 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 70.053,12 | 3.0 | 101,53 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 69.894,03 | 3.0 | 176,06 |
VLTO | VERALTO CORP | Industrie | 69.544,94 | 3.0 | 59,90 |
DNB | DNB BANK | Financials | 69.488,54 | 3.0 | 15,24 |
FER | FERROVIAL SE | Industrie | 69.445,16 | 3.0 | 27,61 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 69.172,49 | 3.0 | 30,07 |
EQT | EQT CORP | Energie | 69.040,40 | 3.0 | 30,41 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 68.367,01 | 3.0 | 44,98 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 68.193,17 | 3.0 | 29,65 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 68.081,41 | 3.0 | 78,53 |
SLHN | SWISS LIFE HOLDING AG | Financials | 68.082,57 | 3.0 | 508,08 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 68.038,61 | 3.0 | 32,25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 67.970,66 | 3.0 | 354,01 |
NESTE | NESTE | Energie | 67.927,00 | 3.0 | 29,81 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.895,65 | 3.0 | 29,52 |
WAT | WATERS CORP | Gesundheitsversorgung | 67.778,00 | 3.0 | 225,93 |
ATO | ATMOS ENERGY CORP | Versorger | 67.628,24 | 3.0 | 90,29 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.371,26 | 3.0 | 9,23 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 67.373,64 | 3.0 | 13,08 |
SWED A | SWEDBANK | Financials | 67.378,35 | 3.0 | 14,87 |
HO | THALES SA | Industrie | 67.280,68 | 3.0 | 116,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 67.241,87 | 3.0 | 23,19 |
AVY | AVERY DENNISON CORP | Materialien | 67.096,91 | 3.0 | 153,19 |
TXT | TEXTRON INC | Industrie | 67.099,34 | 3.0 | 60,56 |
COO | COOPER INC | Gesundheitsversorgung | 66.991,54 | 3.0 | 265,84 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 66.953,69 | 3.0 | 35,58 |
NTRS | NORTHERN TRUST CORP | Financials | 66.849,11 | 3.0 | 64,03 |
NOKIA | NOKIA | IT | 66.234,01 | 3.0 | 2,42 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 66.094,76 | 3.0 | 106,95 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 65.844,12 | 3.0 | 52,84 |
GDDY | GODADDY INC CLASS A | IT | 65.668,46 | 3.0 | 82,19 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 65.663,74 | 3.0 | 43,78 |
QBE | QBE INSURANCE GROUP LTD | Financials | 65.215,62 | 3.0 | 7,69 |
ERIC B | ERICSSON B | IT | 65.234,55 | 3.0 | 4,36 |
ACA | CREDIT AGRICOLE SA | Financials | 65.123,28 | 3.0 | 10,43 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 65.067,23 | 3.0 | 100,26 |
OMC | OMNICOM GROUP INC | Kommunikation | 64.861,84 | 3.0 | 64,54 |
MRO | MARATHON OIL CORP | Energie | 64.421,80 | 3.0 | 19,35 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 64.327,73 | 3.0 | 19,81 |
LII | LENNOX INTERNATIONAL INC | Industrie | 64.249,15 | 3.0 | 327,80 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 64.219,28 | 3.0 | 25,69 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 64.121,08 | 3.0 | 3,80 |
FSLR | FIRST SOLAR INC | IT | 64.065,65 | 3.0 | 123,20 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 63.885,11 | 3.0 | 10,65 |
SNAP | SNAP INC CLASS A | Kommunikation | 63.852,21 | 3.0 | 11,58 |
EUR | EUR CASH | Cash und/oder Derivate | 63.485,34 | 3.0 | 85,67 |
POW | POWER CORPORATION OF CANADA | Financials | 63.477,63 | 3.0 | 22,19 |
KBC | KBC GROEP | Financials | 63.473,37 | 3.0 | 47,02 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 63.234,24 | 3.0 | 39,60 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.124,40 | 3.0 | 105,21 |
ENPH | ENPHASE ENERGY INC | IT | 63.056,49 | 3.0 | 87,22 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.038,96 | 3.0 | 230,91 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 62.956,28 | 3.0 | 15,83 |
J | JACOBS SOLUTIONS INC | Industrie | 62.643,54 | 3.0 | 101,20 |
EBS | ERSTE GROUP BANK AG | Financials | 62.613,62 | 3.0 | 31,64 |
9020 | EAST JAPAN RAILWAY | Industrie | 62.509,47 | 3.0 | 43,65 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 62.406,66 | 3.0 | 28,89 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 62.187,40 | 3.0 | 104,17 |
6594 | NIDEC CORP | Industrie | 62.187,42 | 3.0 | 29,22 |
AV. | AVIVA PLC | Financials | 62.128,75 | 3.0 | 4,20 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 62.051,44 | 3.0 | 115,55 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 62.054,98 | 3.0 | 7,70 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 62.005,28 | 3.0 | 72,44 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 62.005,39 | 3.0 | 213,81 |
6326 | KUBOTA CORP | Industrie | 61.703,60 | 3.0 | 11,22 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.679,64 | 3.0 | 35,80 |
JBL | JABIL INC | IT | 61.603,01 | 3.0 | 90,59 |
TOU | TOURMALINE OIL CORP | Energie | 61.573,41 | 3.0 | 37,50 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 61.459,18 | 3.0 | 35,59 |
TER | TERADYNE INC | IT | 61.417,45 | 3.0 | 72,34 |
SYF | SYNCHRONY FINANCIAL | Financials | 61.238,09 | 3.0 | 26,94 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 61.161,36 | 3.0 | 70,71 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 61.122,50 | 3.0 | 42,30 |
9101 | NIPPON YUSEN | Industrie | 61.120,15 | 3.0 | 21,83 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 61.073,22 | 3.0 | 84,12 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 61.018,22 | 3.0 | 20,45 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 60.940,85 | 3.0 | 81,80 |
9735 | SECOM LTD | Industrie | 60.947,68 | 3.0 | 55,41 |
AXON | AXON ENTERPRISE INC | Industrie | 60.812,15 | 3.0 | 183,72 |
SY1 | SYMRISE AG | Materialien | 60.720,70 | 3.0 | 89,96 |
KNEBV | KONE | Industrie | 60.427,61 | 3.0 | 34,63 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 60.314,35 | 3.0 | 112,32 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.276,73 | 3.0 | 234,54 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.225,59 | 3.0 | 61,02 |
AENA | AENA SME SA | Industrie | 60.160,57 | 3.0 | 138,62 |
HUBB | HUBBELL INC | Industrie | 60.142,29 | 3.0 | 237,72 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 59.956,69 | 3.0 | 16,26 |
ENTG | ENTEGRIS INC | IT | 59.972,34 | 3.0 | 83,18 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 59.818,85 | 3.0 | 16,42 |
IEX | IDEX CORP | Industrie | 59.777,73 | 3.0 | 159,83 |
SGE | SAGE GROUP PLC | IT | 59.735,45 | 3.0 | 11,34 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 59.655,10 | 3.0 | 87,22 |
WDC | WESTERN DIGITAL CORP | IT | 58.886,63 | 2.0 | 37,08 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 58.701,05 | 2.0 | 1.151,00 |
CSL | CARLISLE COMPANIES INC | Industrie | 58.262,32 | 2.0 | 228,48 |
INF | INFORMA PLC | Kommunikation | 58.238,23 | 2.0 | 7,59 |
MANH | MANHATTAN ASSOCIATES INC | IT | 58.179,69 | 2.0 | 180,12 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 58.185,42 | 2.0 | 64,65 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 58.109,85 | 2.0 | 1,36 |
EPAM | EPAM SYSTEMS INC | IT | 57.695,98 | 2.0 | 202,44 |
LNT | ALLIANT ENERGY CORP | Versorger | 57.456,89 | 2.0 | 40,63 |
6701 | NEC CORP | IT | 57.351,81 | 2.0 | 42,77 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 57.255,98 | 2.0 | 23,04 |
L | LOEWS CORP | Financials | 56.997,01 | 2.0 | 55,77 |
VST | VISTRA CORP | Versorger | 56.947,58 | 2.0 | 29,63 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 56.861,92 | 2.0 | 312,43 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 56.882,48 | 2.0 | 7,99 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 56.686,78 | 2.0 | 170,74 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 56.582,50 | 2.0 | 7,61 |
SNA | SNAP ON INC | Industrie | 56.396,19 | 2.0 | 221,16 |
SGRO | SEGRO REIT PLC | Immobilien | 56.248,36 | 2.0 | 8,28 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 56.163,23 | 2.0 | 22,80 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 56.109,72 | 2.0 | 93,99 |
SCMN | SWISSCOM AG | Kommunikation | 56.121,22 | 2.0 | 460,01 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 56.069,77 | 2.0 | 30,13 |
4523 | EISAI LTD | Gesundheitsversorgung | 56.034,35 | 2.0 | 40,02 |
MAS | MASCO CORP | Industrie | 56.045,83 | 2.0 | 49,38 |
STO | SANTOS LTD | Energie | 55.929,29 | 2.0 | 3,52 |
AKZA | AKZO NOBEL NV | Materialien | 55.833,01 | 2.0 | 61,15 |
POOL | POOL CORP | Zyklische Konsumgüter | 55.510,64 | 2.0 | 280,36 |
HNR1 | HANNOVER RUECK | Financials | 55.500,90 | 2.0 | 189,42 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.156,24 | 2.0 | 62,11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 55.146,99 | 2.0 | 175,63 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 54.945,36 | 2.0 | 7,85 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 54.911,01 | 2.0 | 131,05 |
NICE | NICE LTD | IT | 54.900,78 | 2.0 | 154,22 |
ROKU | ROKU INC CLASS A | Kommunikation | 54.878,11 | 2.0 | 83,40 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 54.771,76 | 2.0 | 36,34 |
GEN | GEN DIGITAL INC | IT | 54.776,02 | 2.0 | 17,64 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 54.683,05 | 2.0 | 43,47 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 54.447,57 | 2.0 | 58,67 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 54.396,15 | 2.0 | 58,05 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 54.408,59 | 2.0 | 79,78 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 54.319,32 | 2.0 | 16,46 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 54.267,56 | 2.0 | 4,02 |
RTO | RENTOKIL INITIAL PLC | Industrie | 54.285,29 | 2.0 | 4,25 |
WPC | W. P. CAREY REIT INC | Immobilien | 54.156,99 | 2.0 | 51,14 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 54.124,27 | 2.0 | 68,51 |
OC | OWENS CORNING | Industrie | 54.082,47 | 2.0 | 109,48 |
PODD | INSULET CORP | Gesundheitsversorgung | 53.951,11 | 2.0 | 151,55 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 53.894,52 | 2.0 | 63,48 |
MT | ARCELORMITTAL SA | Materialien | 53.864,82 | 2.0 | 20,13 |
RHM | RHEINMETALL AG | Industrie | 53.434,21 | 2.0 | 242,88 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 53.317,36 | 2.0 | 31,36 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 53.129,42 | 2.0 | 64,48 |
7182 | JAPAN POST BANK LTD | Financials | 53.106,62 | 2.0 | 7,70 |
RPM | RPM INTERNATIONAL INC | Materialien | 53.055,37 | 2.0 | 83,03 |
WSO | WATSCO INC | Industrie | 52.937,03 | 2.0 | 313,24 |
GGG | GRACO INC | Industrie | 52.903,28 | 2.0 | 64,67 |
BT/A | BT GROUP PLC | Kommunikation | 52.803,35 | 2.0 | 1,30 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 52.780,11 | 2.0 | 49,19 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 52.705,57 | 2.0 | 71,71 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 52.597,70 | 2.0 | 49,39 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 52.525,60 | 2.0 | 37,52 |
SGSN | SGS SA | Industrie | 52.475,97 | 2.0 | 66,93 |
NXT | NEXT PLC | Zyklische Konsumgüter | 52.364,76 | 2.0 | 81,06 |
AES | AES CORP | Versorger | 52.244,69 | 2.0 | 14,22 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 52.141,54 | 2.0 | 97,10 |
EDEN | EDENRED | Financials | 52.074,19 | 2.0 | 44,02 |
IP | INTERNATIONAL PAPER | Materialien | 51.889,98 | 2.0 | 28,89 |
ALB | ALBEMARLE CORP | Materialien | 51.814,49 | 2.0 | 89,80 |
EPI A | EPIROC CLASS A | Industrie | 51.597,21 | 2.0 | 14,88 |
AMCR | AMCOR PLC | Materialien | 51.558,22 | 2.0 | 7,43 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 51.506,39 | 2.0 | 44,75 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 51.411,54 | 2.0 | 16,58 |
SMCI | SUPER MICRO COMPUTER INC | IT | 51.288,93 | 2.0 | 208,49 |
5020 | ENEOS HOLDINGS INC | Energie | 51.165,87 | 2.0 | 3,14 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 51.131,90 | 2.0 | 16,02 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 51.005,34 | 2.0 | 92,07 |
VACN | VAT GROUP AG | Industrie | 50.853,51 | 2.0 | 355,62 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.800,06 | 2.0 | 11,29 |
CBK | COMMERZBANK AG | Financials | 50.752,13 | 2.0 | 9,76 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 50.727,67 | 2.0 | 185,82 |
8630 | SOMPO HOLDINGS INC | Financials | 50.684,45 | 2.0 | 36,20 |
MOS | MOSAIC | Materialien | 50.350,17 | 2.0 | 27,71 |
DT | DYNATRACE INC | IT | 50.260,80 | 2.0 | 43,18 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 50.184,01 | 2.0 | 15,21 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 50.170,14 | 2.0 | 24,61 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 49.959,44 | 2.0 | 64,55 |
AER | AERCAP HOLDINGS NV | Industrie | 49.868,27 | 2.0 | 54,26 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 49.864,56 | 2.0 | 51,35 |
BNZL | BUNZL | Industrie | 49.703,34 | 2.0 | 30,27 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 49.623,21 | 2.0 | 2,70 |
NDSN | NORDSON CORP | Industrie | 49.626,46 | 2.0 | 188,69 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 49.557,08 | 2.0 | 41,33 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.492,25 | 2.0 | 24,03 |
MONC | MONCLER | Zyklische Konsumgüter | 49.460,28 | 2.0 | 44,12 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 49.314,76 | 2.0 | 14,02 |
8308 | RESONA HOLDINGS INC | Financials | 49.187,76 | 2.0 | 4,13 |
8015 | TOYOTA TSUSHO CORP | Industrie | 49.113,87 | 2.0 | 44,65 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 49.018,90 | 2.0 | 10,26 |
BNR | BRENNTAG | Industrie | 48.940,19 | 2.0 | 67,13 |
SVT | SEVERN TRENT PLC | Versorger | 48.892,72 | 2.0 | 26,23 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 48.721,38 | 2.0 | 75,19 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 48.602,15 | 2.0 | 6,42 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 48.478,95 | 2.0 | 127,91 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 48.438,73 | 2.0 | 13,07 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 48.378,08 | 2.0 | 40,05 |
EQH | EQUITABLE HOLDINGS INC | Financials | 48.274,39 | 2.0 | 24,83 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 48.243,85 | 2.0 | 49,38 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 48.083,78 | 2.0 | 3,83 |
BXB | BRAMBLES LTD | Industrie | 48.050,21 | 2.0 | 6,84 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 47.870,27 | 2.0 | 24,44 |
1605 | INPEX CORP | Energie | 47.762,11 | 2.0 | 10,86 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 47.723,29 | 2.0 | 8,00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrie | 47.632,75 | 2.0 | 53,28 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 47.621,83 | 2.0 | 27,96 |
GBP | GBP CASH | Cash und/oder Derivate | 47.471,72 | 2.0 | 100,00 |
TRU | TRANSUNION | Industrie | 47.460,22 | 2.0 | 47,70 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 47.410,47 | 2.0 | 144,54 |
UDR | UDR REIT INC | Immobilien | 47.349,58 | 2.0 | 27,39 |
PNR | PENTAIR | Industrie | 47.327,60 | 2.0 | 51,84 |
GL | GLOBE LIFE INC | Financials | 47.262,90 | 2.0 | 98,26 |
NN | NN GROUP NV | Financials | 47.202,13 | 2.0 | 30,12 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 46.987,12 | 2.0 | 37,59 |
APA | APA CORP | Energie | 46.919,95 | 2.0 | 27,58 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 46.549,06 | 2.0 | 79,29 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 46.477,97 | 2.0 | 139,16 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 46.344,34 | 2.0 | 56,86 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 46.071,76 | 2.0 | 4,19 |
KEY | KEYCORP | Financials | 46.045,37 | 2.0 | 10,26 |
CNHI | CNH INDUSTRIAL NV | Industrie | 46.055,90 | 2.0 | 8,69 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 45.998,47 | 2.0 | 7,62 |
TWLO | TWILIO INC CLASS A | IT | 45.975,22 | 2.0 | 54,22 |
ACM | AECOM | Industrie | 45.916,80 | 2.0 | 71,86 |
OTEX | OPEN TEXT CORP | IT | 45.736,75 | 2.0 | 31,94 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 45.621,81 | 2.0 | 6,01 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 45.586,78 | 2.0 | 35,39 |
OKTA | OKTA INC CLASS A | IT | 45.530,31 | 2.0 | 57,63 |
QRVO | QORVO INC | IT | 45.504,07 | 2.0 | 77,00 |
TRMB | TRIMBLE INC | IT | 45.384,53 | 2.0 | 36,42 |
HEIA | HEICO CORP CLASS A | Industrie | 45.318,33 | 2.0 | 110,80 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 45.135,13 | 2.0 | 22,13 |
EVRG | EVERGY INC | Versorger | 45.109,46 | 2.0 | 40,60 |
EMN | EASTMAN CHEMICAL | Materialien | 45.122,83 | 2.0 | 66,26 |
PNDORA | PANDORA | Zyklische Konsumgüter | 44.966,48 | 2.0 | 105,56 |
2 | CLP HOLDINGS LTD | Versorger | 44.875,09 | 2.0 | 5,98 |
1COV | COVESTRO AG | Materialien | 44.760,58 | 2.0 | 42,96 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 44.725,37 | 2.0 | 29,80 |
QIA | QIAGEN NV | Gesundheitsversorgung | 44.667,63 | 2.0 | 32,68 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 44.608,05 | 2.0 | 64,84 |
KRX | KINGSPAN GROUP PLC | Industrie | 44.473,51 | 2.0 | 61,43 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 44.475,73 | 2.0 | 13,80 |
ALFA | ALFA LAVAL | Industrie | 44.422,68 | 2.0 | 28,94 |
RBA | RB GLOBAL INC | Industrie | 44.434,04 | 2.0 | 50,38 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 44.435,81 | 2.0 | 14,33 |
ROL | ROLLINS INC | Industrie | 44.394,32 | 2.0 | 32,50 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 44.069,57 | 2.0 | 29,38 |
ETSY | ETSY INC | Zyklische Konsumgüter | 43.767,82 | 2.0 | 64,75 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 43.693,20 | 2.0 | 109,23 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 43.668,03 | 2.0 | 21,83 |
KMX | CARMAX INC | Zyklische Konsumgüter | 43.600,41 | 2.0 | 51,78 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 43.548,38 | 2.0 | 122,67 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 43.475,97 | 2.0 | 65,18 |
BAER | JULIUS BAER GRUPPE AG | Financials | 43.440,65 | 2.0 | 41,18 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 43.434,69 | 2.0 | 31,02 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 43.341,05 | 2.0 | 28,11 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 43.231,39 | 2.0 | 199,22 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 43.059,57 | 2.0 | 14,56 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 43.061,48 | 2.0 | 14,84 |
EMA | EMERA INC | Versorger | 43.064,00 | 2.0 | 28,11 |
RVTY | REVVITY INC | Gesundheitsversorgung | 43.072,19 | 2.0 | 70,84 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 43.002,89 | 2.0 | 161,67 |
9531 | TOKYO GAS LTD | Versorger | 42.978,68 | 2.0 | 18,69 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 42.832,62 | 2.0 | 42,83 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 42.551,31 | 2.0 | 55,41 |
CNA | CENTRICA PLC | Versorger | 42.401,20 | 2.0 | 1,49 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 42.357,95 | 2.0 | 67,45 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 42.367,02 | 2.0 | 51,04 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 42.298,37 | 2.0 | 190,53 |
SUN | SUNCORP GROUP LTD | Financials | 42.225,77 | 2.0 | 7,27 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 42.180,09 | 2.0 | 13,85 |
POLI | BANK HAPOALIM BM | Financials | 42.128,26 | 2.0 | 6,71 |
H | HYDRO ONE LTD | Versorger | 42.022,24 | 2.0 | 22,23 |
TLS | TELSTRA GROUP LTD | Kommunikation | 41.849,55 | 2.0 | 1,97 |
SRG | SNAM | Versorger | 41.850,34 | 2.0 | 4,02 |
ARX | ARC RESOURCES LTD | Energie | 41.850,98 | 2.0 | 12,27 |
SOLB | SOLVAY SA | Materialien | 41.842,67 | 2.0 | 94,24 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 41.764,93 | 2.0 | 15,28 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 41.705,98 | 2.0 | 3,79 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 41.678,97 | 2.0 | 73,77 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 41.492,40 | 2.0 | 56,76 |
TFII | TFI INTERNATIONAL INC | Industrie | 41.473,12 | 2.0 | 93,20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 41.482,88 | 2.0 | 160,17 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 41.358,51 | 2.0 | 157,26 |
AOS | A O SMITH CORP | Industrie | 41.323,87 | 2.0 | 60,50 |
AUD | AUD CASH | Cash und/oder Derivate | 41.259,74 | 2.0 | 52,03 |
JNPR | JUNIPER NETWORKS INC | IT | 41.235,88 | 2.0 | 22,79 |
NI | NISOURCE INC | Versorger | 41.243,69 | 2.0 | 20,73 |
AKRBP | AKER BP | Energie | 41.166,89 | 2.0 | 21,78 |
XRO | XERO LTD | IT | 41.099,35 | 2.0 | 52,96 |
8604 | NOMURA HOLDINGS INC | Financials | 40.946,95 | 2.0 | 3,22 |
NZYM B | NOVOZYMES B | Materialien | 40.887,06 | 2.0 | 40,64 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 40.891,22 | 2.0 | 15,73 |
CCK | CROWN HOLDINGS INC | Materialien | 40.846,97 | 2.0 | 68,54 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 40.681,22 | 2.0 | 3,08 |
IMO | IMPERIAL OIL LTD | Energie | 40.616,58 | 2.0 | 44,93 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 40.487,04 | 2.0 | 45,44 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 40.286,60 | 2.0 | 144,40 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 40.234,59 | 2.0 | 180,42 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 40.241,67 | 2.0 | 22,56 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 40.199,07 | 2.0 | 44,77 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 40.169,37 | 2.0 | 28,41 |
INCY | INCYTE CORP | Gesundheitsversorgung | 40.074,56 | 2.0 | 43,46 |
WPP | WPP PLC | Kommunikation | 40.033,21 | 2.0 | 7,19 |
FFIV | F5 INC | IT | 39.913,36 | 2.0 | 134,84 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 39.853,02 | 2.0 | 60,57 |
OVV | OVINTIV INC | Energie | 39.778,81 | 2.0 | 33,63 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 39.720,55 | 2.0 | 28,37 |
SCG | SCENTRE GROUP | Immobilien | 39.393,58 | 2.0 | 1,40 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 39.259,02 | 2.0 | 242,34 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 39.259,51 | 2.0 | 22,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.232,59 | 2.0 | 31,84 |
NRG | NRG ENERGY INC | Versorger | 39.220,22 | 2.0 | 38,26 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.065,00 | 2.0 | 24,04 |
S32 | SOUTH32 LTD | Materialien | 38.756,61 | 2.0 | 1,59 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 38.705,80 | 2.0 | 92,38 |
AGN | AEGON LTD | Financials | 38.725,50 | 2.0 | 4,41 |
ORSTED | OERSTED | Versorger | 38.687,37 | 2.0 | 39,44 |
6988 | NITTO DENKO CORP | Materialien | 38.615,11 | 2.0 | 55,16 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 38.568,76 | 2.0 | 61,51 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 38.550,91 | 2.0 | 7,28 |
3407 | ASAHI KASEI CORP | Materialien | 38.554,47 | 2.0 | 5,43 |
UCB | UCB SA | Gesundheitsversorgung | 38.505,02 | 2.0 | 62,61 |
HLMA | HALMA PLC | IT | 38.505,38 | 2.0 | 21,38 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 38.427,91 | 2.0 | 60,04 |
RHI | ROBERT HALF | Industrie | 38.270,62 | 2.0 | 65,31 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 38.273,13 | 2.0 | 2,07 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 38.220,08 | 2.0 | 12,30 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 37.928,90 | 2.0 | 34,42 |
DOCU | DOCUSIGN INC | IT | 37.907,06 | 2.0 | 36,52 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 37.876,71 | 2.0 | 31,56 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 37.731,19 | 2.0 | 5,80 |
4684 | OBIC LTD | IT | 37.609,91 | 2.0 | 125,37 |
ALLE | ALLEGION PLC | Industrie | 37.564,70 | 2.0 | 83,66 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 37.560,81 | 2.0 | 5,36 |
ALLY | ALLY FINANCIAL INC | Financials | 37.399,49 | 2.0 | 24,43 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 37.380,85 | 2.0 | 7,41 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 37.286,53 | 2.0 | 93,22 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 37.204,06 | 2.0 | 9,79 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 37.058,81 | 2.0 | 10,59 |
CPU | COMPUTERSHARE LTD | Industrie | 36.813,99 | 2.0 | 11,91 |
IMCD | IMCD NV | Industrie | 36.731,85 | 2.0 | 121,23 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.731,88 | 2.0 | 4,89 |
WRK | WESTROCK | Materialien | 36.689,63 | 2.0 | 32,07 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 36.669,05 | 2.0 | 14,56 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 36.644,44 | 2.0 | 51,18 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 36.629,66 | 2.0 | 32,44 |
ABN | ABN AMRO BANK NV | Financials | 36.598,56 | 2.0 | 10,86 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 36.512,97 | 2.0 | 241,81 |
NWSA | NEWS CORP CLASS A | Kommunikation | 36.350,94 | 2.0 | 17,26 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.175,61 | 2.0 | 6,44 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 36.180,62 | 2.0 | 177,36 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 36.152,11 | 2.0 | 107,92 |
CLF | CLEVELAND CLIFFS INC | Materialien | 36.085,56 | 2.0 | 14,06 |
9104 | MITSUI OSK LINES LTD | Industrie | 35.788,17 | 2.0 | 22,37 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 35.726,03 | 2.0 | 49,14 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 35.657,76 | 1.0 | 53,46 |
MNDI | MONDI PLC | Materialien | 35.631,64 | 1.0 | 14,39 |
PRY | PRYSMIAN | Industrie | 35.449,32 | 1.0 | 31,51 |
FBK | FINECOBANK BANCA FINECO | Financials | 35.404,34 | 1.0 | 10,71 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 35.380,84 | 1.0 | 92,62 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 35.388,70 | 1.0 | 1.179,62 |
11 | HANG SENG BANK LTD | Financials | 35.279,93 | 1.0 | 8,60 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 35.284,20 | 1.0 | 10,85 |
DBX | DROPBOX INC CLASS A | IT | 35.152,78 | 1.0 | 22,46 |
TEL | TELENOR | Kommunikation | 35.103,44 | 1.0 | 8,74 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 35.082,91 | 1.0 | 190,67 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 35.047,37 | 1.0 | 27,95 |
FOXA | FOX CORP CLASS A | Kommunikation | 35.037,08 | 1.0 | 23,37 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 34.988,98 | 1.0 | 3,07 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.920,63 | 1.0 | 5,14 |
STN | STANTEC INC | Industrie | 34.742,98 | 1.0 | 60,32 |
BN4 | KEPPEL LTD | Industrie | 34.746,98 | 1.0 | 3,99 |
9021 | WEST JAPAN RAILWAY | Industrie | 34.665,48 | 1.0 | 31,51 |
PATH | UIPATH INC CLASS A | IT | 34.640,69 | 1.0 | 19,56 |
LEA | LEAR CORP | Zyklische Konsumgüter | 34.654,73 | 1.0 | 107,62 |
FGR | EIFFAGE SA | Industrie | 34.655,99 | 1.0 | 81,54 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 34.564,08 | 1.0 | 24,85 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 34.579,78 | 1.0 | 5,09 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 34.426,64 | 1.0 | 1.229,52 |
TRYG | TRYG | Financials | 34.436,69 | 1.0 | 17,12 |
SW | SODEXO SA | Zyklische Konsumgüter | 34.268,58 | 1.0 | 87,64 |
AGS | AGEAS SA | Financials | 34.209,23 | 1.0 | 34,24 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 34.092,96 | 1.0 | 9,39 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 33.825,95 | 1.0 | 108,77 |
EN | BOUYGUES SA | Industrie | 33.660,56 | 1.0 | 30,05 |
CHR | CHR HANSEN HOLDING | Materialien | 33.631,59 | 1.0 | 62,17 |
SCA B | SVENSKA CELLULOSA B | Materialien | 33.565,76 | 1.0 | 11,71 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 33.568,65 | 1.0 | 17,67 |
BVI | BUREAU VERITAS SA | Industrie | 33.402,63 | 1.0 | 18,97 |
GWO | GREAT WEST LIFECO INC | Financials | 33.407,28 | 1.0 | 25,62 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 33.364,44 | 1.0 | 61,44 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 33.329,45 | 1.0 | 94,15 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 33.261,14 | 1.0 | 48,13 |
MTCH | MATCH GROUP INC | Kommunikation | 33.184,86 | 1.0 | 25,63 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.093,28 | 1.0 | 3.309,33 |
CAD | CAD CASH | Cash und/oder Derivate | 32.978,17 | 1.0 | 58,46 |
5411 | JFE HOLDINGS INC | Materialien | 32.972,28 | 1.0 | 11,37 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.950,50 | 1.0 | 242,28 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 32.864,75 | 1.0 | 20,54 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 32.847,50 | 1.0 | 10,26 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 32.783,61 | 1.0 | 61,86 |
EXO | EXOR NV | Financials | 32.786,09 | 1.0 | 77,88 |
ADM | ADMIRAL GROUP PLC | Financials | 32.766,90 | 1.0 | 27,42 |
IAG | IA FINANCIAL INC | Financials | 32.664,58 | 1.0 | 52,77 |
DINO | HF SINCLAIR CORP | Energie | 32.620,77 | 1.0 | 43,09 |
TTC | TORO | Industrie | 32.576,42 | 1.0 | 65,02 |
6504 | FUJI ELECTRIC LTD | Industrie | 32.565,08 | 1.0 | 32,57 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 32.502,79 | 1.0 | 26,15 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.489,62 | 1.0 | 81,22 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 32.432,40 | 1.0 | 32,40 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 32.405,07 | 1.0 | 170,55 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 32.414,38 | 1.0 | 207,79 |
SPSN | SWISS PRIME SITE AG | Immobilien | 32.385,45 | 1.0 | 79,77 |
ORG | ORIGIN ENERGY LTD | Versorger | 32.388,99 | 1.0 | 4,18 |
3659 | NEXON LTD | Kommunikation | 32.309,06 | 1.0 | 17,00 |
CG | CARLYLE GROUP INC | Financials | 32.277,50 | 1.0 | 28,07 |
BEN | FRANKLIN RESOURCES INC | Financials | 32.135,26 | 1.0 | 20,06 |
6645 | OMRON CORP | IT | 32.042,27 | 1.0 | 32,04 |
WTC | WISETECHGLOBAL PTY LTD | IT | 32.012,54 | 1.0 | 34,72 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 31.831,28 | 1.0 | 11,30 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 31.737,21 | 1.0 | 22,67 |
U | UNITY SOFTWARE INC | IT | 31.625,58 | 1.0 | 24,78 |
AIZ | ASSURANT INC | Financials | 31.522,57 | 1.0 | 135,87 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 31.522,61 | 1.0 | 0,53 |
ITRK | INTERTEK GROUP PLC | Industrie | 31.504,20 | 1.0 | 40,39 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 31.355,07 | 1.0 | 24,12 |
K | KINROSS GOLD CORP | Materialien | 31.339,61 | 1.0 | 4,61 |
REA | REA GROUP LTD | Kommunikation | 31.315,39 | 1.0 | 82,63 |
4689 | LY CORP | Kommunikation | 31.211,59 | 1.0 | 2,29 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 31.220,91 | 1.0 | 3,74 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 31.127,85 | 1.0 | 41,23 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 31.015,68 | 1.0 | 32,01 |
5201 | AGC INC | Industrie | 30.948,14 | 1.0 | 28,13 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 30.937,36 | 1.0 | 3.093,74 |
BALN | BALOISE HOLDING AG | Financials | 30.638,91 | 1.0 | 120,63 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 30.634,29 | 1.0 | 122,54 |
TEP | TELEPERFORMANCE | Industrie | 30.596,81 | 1.0 | 105,51 |
RNO | RENAULT SA | Zyklische Konsumgüter | 30.611,33 | 1.0 | 30,77 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 30.516,39 | 1.0 | 1,67 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 30.492,17 | 1.0 | 14,52 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 30.395,41 | 1.0 | 2,32 |
ASRNL | ASR NEDERLAND NV | Financials | 30.361,12 | 1.0 | 36,67 |
SMIN | SMITHS GROUP PLC | Industrie | 30.222,00 | 1.0 | 16,43 |
4185 | JSR CORP | Materialien | 30.016,79 | 1.0 | 21,44 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 29.808,74 | 1.0 | 22,91 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 29.819,12 | 1.0 | 89,01 |
EQT | EQT | Financials | 29.760,61 | 1.0 | 18,47 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 29.694,84 | 1.0 | 22,26 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 29.480,06 | 1.0 | 39,31 |
SEIC | SEI INVESTMENTS | Financials | 29.449,56 | 1.0 | 47,27 |
1801 | TAISEI CORP | Industrie | 29.465,95 | 1.0 | 26,79 |
ENX | EURONEXT NV | Financials | 29.392,03 | 1.0 | 65,75 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 29.366,25 | 1.0 | 29,43 |
2413 | M3 INC | Gesundheitsversorgung | 29.318,27 | 1.0 | 12,22 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 29.290,14 | 1.0 | 46,64 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 29.218,02 | 1.0 | 48,70 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 29.230,96 | 1.0 | 32,48 |
9613 | NTT DATA GROUP CORP | IT | 29.055,79 | 1.0 | 9,37 |
SKF B | SKF B | Industrie | 28.998,70 | 1.0 | 14,86 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 29.002,16 | 1.0 | 10,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 28.854,34 | 1.0 | 11,00 |
ADEN | ADECCO GROUP AG | Industrie | 28.697,67 | 1.0 | 37,61 |
3402 | TORAY INDUSTRIES INC | Materialien | 28.708,25 | 1.0 | 4,04 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 28.644,00 | 1.0 | 4,09 |
9697 | CAPCOM LTD | Kommunikation | 28.618,14 | 1.0 | 26,02 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.618,95 | 1.0 | 13,63 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 28.512,22 | 1.0 | 96,33 |
ASX | ASX LTD | Financials | 28.461,54 | 1.0 | 29,99 |
CHF | CHF CASH | Cash und/oder Derivate | 28.343,74 | 1.0 | 90,70 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 28.298,85 | 1.0 | 3,45 |
GET | GETLINK | Industrie | 28.270,84 | 1.0 | 14,48 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 28.199,27 | 1.0 | 14,80 |
HEI | HEICO CORP | Industrie | 28.074,76 | 1.0 | 138,30 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 28.010,32 | 1.0 | 43,97 |
BILL | BILL HOLDINGS INC | IT | 27.989,85 | 1.0 | 54,88 |
AUD | AUD/GBP | Cash und/oder Derivate | 27.975,77 | 1.0 | 1,00 |
NHY | NORSK HYDRO | Materialien | 27.842,36 | 1.0 | 4,50 |
APA | APA GROUP UNITS | Versorger | 27.847,87 | 1.0 | 4,42 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 27.784,42 | 1.0 | 1,33 |
T | TELUS CORP | Kommunikation | 27.671,00 | 1.0 | 14,80 |
FMC | FMC CORP | Materialien | 27.460,31 | 1.0 | 42,64 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 27.467,72 | 1.0 | 5,26 |
5019 | IDEMITSU KOSAN LTD | Energie | 27.381,11 | 1.0 | 21,54 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 27.248,59 | 1.0 | 22,71 |
PUM | PUMA | Zyklische Konsumgüter | 27.130,91 | 1.0 | 51,68 |
STERV | STORA ENSO CLASS R | Materialien | 27.104,67 | 1.0 | 10,00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 27.104,79 | 1.0 | 5,21 |
SIGN | SIG GROUP N AG | Materialien | 27.022,73 | 1.0 | 18,00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 27.033,03 | 1.0 | 1,11 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 26.818,13 | 1.0 | 25,06 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 26.794,28 | 1.0 | 35,54 |
4704 | TREND MICRO INC | IT | 26.779,68 | 1.0 | 44,63 |
1812 | KAJIMA CORP | Industrie | 26.666,50 | 1.0 | 12,70 |
BAMI | BANCO BPM | Financials | 26.657,22 | 1.0 | 4,37 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 26.562,22 | 1.0 | 7,95 |
DKK | DKK CASH | Cash und/oder Derivate | 26.449,81 | 1.0 | 11,49 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 26.442,50 | 1.0 | 2,23 |
MPL | MEDIBANK PRIVATE LTD | Financials | 26.362,39 | 1.0 | 1,82 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 26.336,97 | 1.0 | 35,12 |
BOL | BOLIDEN | Materialien | 26.316,70 | 1.0 | 21,73 |
CAR | CAR GROUP LTD | Kommunikation | 26.224,99 | 1.0 | 14,55 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 26.226,04 | 1.0 | 3,80 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 26.226,40 | 1.0 | 9,14 |
G1A | GEA GROUP AG | Industrie | 26.182,77 | 1.0 | 29,39 |
GALP | GALP ENERGIA SGPS SA | Energie | 26.160,20 | 1.0 | 11,60 |
ANTO | ANTOFAGASTA PLC | Materialien | 26.138,70 | 1.0 | 14,18 |
ENR | SIEMENS ENERGY N AG | Industrie | 26.106,32 | 1.0 | 9,97 |
MIN | MINERAL RESOURCES LTD | Materialien | 26.066,68 | 1.0 | 29,82 |
7259 | AISIN CORP | Zyklische Konsumgüter | 26.039,13 | 1.0 | 28,93 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 26.042,36 | 1.0 | 65,11 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 25.914,89 | 1.0 | 11,27 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 25.897,28 | 1.0 | 5,70 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 25.842,64 | 1.0 | 2,12 |
RED | REDEIA CORPORACION SA | Versorger | 25.819,94 | 1.0 | 13,19 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.779,88 | 1.0 | 54,97 |
TEN | TENARIS SA | Energie | 25.734,90 | 1.0 | 13,61 |
ELISA | ELISA | Kommunikation | 25.653,15 | 1.0 | 35,83 |
VIV | VIVENDI | Kommunikation | 25.618,42 | 1.0 | 7,49 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 25.623,40 | 1.0 | 12,23 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 25.511,30 | 1.0 | 64,59 |
7911 | TOPPAN HOLDINGS INC | Industrie | 25.476,43 | 1.0 | 19,60 |
TELIA | TELIA COMPANY | Kommunikation | 25.492,32 | 1.0 | 1,93 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 25.456,41 | 1.0 | 242,44 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 25.401,84 | 1.0 | 2,05 |
AC | ACCOR SA | Zyklische Konsumgüter | 25.371,53 | 1.0 | 28,44 |
INDT | INDUTRADE | Industrie | 25.294,30 | 1.0 | 18,64 |
AKE | ARKEMA SA | Materialien | 25.230,78 | 1.0 | 78,36 |
DCC | DCC PLC | Industrie | 25.087,14 | 1.0 | 55,38 |
4183 | MITSUI CHEMICALS INC | Materialien | 25.025,31 | 1.0 | 22,75 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 24.998,01 | 1.0 | 2,49 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.002,24 | 1.0 | 18,25 |
ELE | ENDESA SA | Versorger | 24.669,75 | 1.0 | 16,65 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 24.653,58 | 1.0 | 17,28 |
7701 | SHIMADZU CORP | IT | 24.661,50 | 1.0 | 20,55 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 24.611,00 | 1.0 | 2,08 |
VCX | VICINITY CENTRES | Immobilien | 24.574,19 | 1.0 | 0,97 |
DAL | DELTA AIR LINES INC | Industrie | 24.541,55 | 1.0 | 29,82 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 24.463,65 | 1.0 | 8,64 |
6383 | DAIFUKU LTD | Industrie | 24.445,91 | 1.0 | 14,38 |
WISE | WISE PLC CLASS A | Financials | 24.416,00 | 1.0 | 8,00 |
OMV | OMV AG | Energie | 24.328,05 | 1.0 | 33,19 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 24.149,28 | 1.0 | 127,10 |
A5G | AIB GROUP PLC | Financials | 24.045,71 | 1.0 | 3,72 |
8795 | T&D HOLDINGS INC | Financials | 23.925,25 | 1.0 | 11,96 |
METSO | METSO CORPORATION | Industrie | 23.895,04 | 1.0 | 7,71 |
X | TMX GROUP LTD | Financials | 23.824,59 | 1.0 | 17,35 |
EPI B | EPIROC CLASS B | Industrie | 23.824,86 | 1.0 | 12,71 |
CTLT | CATALENT INC | Gesundheitsversorgung | 23.785,62 | 1.0 | 30,85 |
8473 | SBI HOLDINGS INC | Financials | 23.768,95 | 1.0 | 16,98 |
CAE | CAE INC | Industrie | 23.709,74 | 1.0 | 16,03 |
6479 | MINEBEA MITSUMI INC | Industrie | 23.667,62 | 1.0 | 14,79 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 23.681,62 | 1.0 | 120,82 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 23.688,81 | 1.0 | 12,80 |
9107 | KAWASAKI KISEN LTD | Industrie | 23.615,88 | 1.0 | 29,52 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.459,98 | 1.0 | 47,78 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 23.429,39 | 1.0 | 8,37 |
RAND | RANDSTAD HOLDING | Industrie | 23.371,96 | 1.0 | 46,93 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 23.263,52 | 1.0 | 1.292,42 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 23.259,44 | 1.0 | 567,31 |
VFC | VF CORP | Zyklische Konsumgüter | 23.224,16 | 1.0 | 14,33 |
9532 | OSAKA GAS LTD | Versorger | 23.101,96 | 1.0 | 15,40 |
WIX | WIX.COM LTD | IT | 23.077,87 | 1.0 | 83,62 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.084,78 | 1.0 | 7,13 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 23.090,52 | 1.0 | 20,20 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.067,90 | 1.0 | 8,35 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.028,65 | 1.0 | 7,07 |
6963 | ROHM LTD | IT | 22.956,17 | 1.0 | 14,35 |
4324 | DENTSU GROUP INC | Kommunikation | 22.908,74 | 1.0 | 20,83 |
EDPR | EDP RENOVAVEIS SA | Versorger | 22.868,76 | 1.0 | 14,65 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.847,82 | 1.0 | 4,76 |
VER | VERBUND AG | Versorger | 22.786,00 | 1.0 | 76,46 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.761,59 | 1.0 | 168,60 |
4768 | OTSUKA CORP | IT | 22.742,73 | 1.0 | 32,49 |
BOL | BOLLORE | Kommunikation | 22.702,43 | 1.0 | 4,57 |
6586 | MAKITA CORP | Industrie | 22.606,37 | 1.0 | 20,55 |
WRT1V | WARTSILA | Industrie | 22.524,36 | 1.0 | 11,01 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.514,98 | 1.0 | 1,79 |
DVA | DAVITA INC | Gesundheitsversorgung | 22.394,21 | 1.0 | 82,94 |
HAS | HASBRO INC | Zyklische Konsumgüter | 22.363,81 | 1.0 | 38,03 |
FORTUM | FORTUM | Versorger | 22.372,18 | 1.0 | 11,42 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.308,86 | 1.0 | 24,79 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.231,99 | 1.0 | 2,53 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 22.146,07 | 1.0 | 19,03 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 21.985,33 | 1.0 | 92,77 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 21.905,13 | 1.0 | 2,43 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 21.671,71 | 1.0 | 39,84 |
LIFCO B | LIFCO CLASS B | Industrie | 21.601,89 | 1.0 | 17,85 |
LEG | LEG IMMOBILIEN N | Immobilien | 21.555,81 | 1.0 | 63,59 |
TOST | TOAST INC CLASS A | Financials | 21.531,02 | 1.0 | 11,80 |
9064 | YAMATO HOLDINGS LTD | Industrie | 21.541,62 | 1.0 | 14,36 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 21.547,17 | 1.0 | 26,02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 21.434,04 | 1.0 | 3,95 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 21.381,27 | 1.0 | 42,76 |
9005 | TOKYU CORP | Industrie | 21.390,17 | 1.0 | 9,30 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 21.335,46 | 1.0 | 15,24 |
AZPN | ASPEN TECHNOLOGY INC | IT | 21.339,26 | 1.0 | 154,63 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.308,20 | 1.0 | 82,27 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 21.250,62 | 1.0 | 32,69 |
EVK | EVONIK INDUSTRIES AG | Materialien | 21.258,20 | 1.0 | 14,93 |
1802 | OBAYASHI CORP | Industrie | 21.119,33 | 1.0 | 6,60 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 21.119,68 | 1.0 | 2,49 |
VOLV A | VOLVO CLASS A | Industrie | 20.828,72 | 1.0 | 19,27 |
4732 | USS LTD | Zyklische Konsumgüter | 20.732,88 | 1.0 | 15,95 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 20.709,17 | 1.0 | 14,79 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 20.635,33 | 1.0 | 22,93 |
GETI B | GETINGE B | Gesundheitsversorgung | 20.578,78 | 1.0 | 17,15 |
ABDN | ABRDN PLC | Financials | 20.528,80 | 1.0 | 1,68 |
PST | POSTE ITALIANE | Financials | 20.542,83 | 1.0 | 8,54 |
MEG | MEG ENERGY CORP | Energie | 20.510,16 | 1.0 | 14,28 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 20.522,80 | 1.0 | 12,76 |
TEMN | TEMENOS AG | IT | 20.481,36 | 1.0 | 68,73 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 20.466,63 | 1.0 | 889,85 |
GFC | GECINA SA | Immobilien | 20.385,11 | 1.0 | 91,41 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 20.377,47 | 1.0 | 2,16 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 20.342,69 | 1.0 | 3,84 |
BKW | BKW N AG | Versorger | 20.357,62 | 1.0 | 140,40 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.278,79 | 1.0 | 6.759,59 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 20.284,04 | 1.0 | 15,26 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.241,34 | 1.0 | 40,48 |
ZAL | ZALANDO | Zyklische Konsumgüter | 20.241,50 | 1.0 | 19,26 |
MNG | M&G PLC | Financials | 20.199,31 | 1.0 | 2,07 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 20.175,03 | 1.0 | 28,99 |
BCVN | BC VAUD N | Financials | 20.180,22 | 1.0 | 92,15 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 20.113,47 | 1.0 | 13,46 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 20.075,33 | 1.0 | 28,68 |
6465 | HOSHIZAKI CORP | Industrie | 20.067,24 | 1.0 | 25,08 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 20.025,21 | 1.0 | 20,77 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.029,99 | 1.0 | 2,89 |
PLS | PILBARA MINERALS LTD | Materialien | 19.975,90 | 1.0 | 1,68 |
WLK | WESTLAKE CORP | Materialien | 19.906,74 | 1.0 | 103,14 |
HELN | HELVETIA HOLDING AG | Financials | 19.922,82 | 1.0 | 107,11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.703,27 | 1.0 | 2,19 |
SGD | SGD CASH | Cash und/oder Derivate | 19.661,99 | 1.0 | 59,17 |
BCE | BCE INC | Kommunikation | 19.582,63 | 1.0 | 32,16 |
HKD | HKD CASH | Cash und/oder Derivate | 19.506,04 | 1.0 | 10,14 |
4021 | NISSAN CHEMICAL CORP | Materialien | 19.509,40 | 1.0 | 27,87 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.521,93 | 1.0 | 2,79 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.463,36 | 1.0 | 9.731,72 |
MAERSK A | A P MOLLER MAERSK | Industrie | 19.470,13 | 1.0 | 1.216,88 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 19.383,82 | 1.0 | 21,54 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 19.377,54 | 1.0 | 6,37 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 19.347,35 | 1.0 | 39,32 |
SCHN | SCHINDLER HOLDING AG | Industrie | 19.272,53 | 1.0 | 169,06 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 19.065,57 | 1.0 | 6,42 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.903,49 | 1.0 | 32,59 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 18.813,84 | 1.0 | 1,87 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.780,58 | 1.0 | 76,03 |
6448 | BROTHER INDUSTRIES LTD | IT | 18.751,06 | 1.0 | 13,39 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 18.656,69 | 1.0 | 1,05 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 18.638,23 | 1.0 | 2,96 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 18.582,40 | 1.0 | 5,41 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.558,51 | 1.0 | 0,49 |
DXS | DEXUS STAPLED UNITS | Immobilien | 18.511,51 | 1.0 | 3,65 |
6724 | SEIKO EPSON CORP | IT | 18.329,58 | 1.0 | 11,46 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.305,86 | 1.0 | 13,08 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.286,78 | 1.0 | 17,40 |
NEM | NEMETSCHEK | IT | 18.258,17 | 1.0 | 65,68 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 18.224,48 | 1.0 | 20,25 |
ALA | ALTAGAS LTD | Versorger | 18.224,58 | 1.0 | 15,97 |
5332 | TOTO LTD | Industrie | 18.195,37 | 1.0 | 20,22 |
3626 | TIS INC | IT | 18.195,37 | 1.0 | 16,54 |
LUN | LUNDIN MINING CORP | Materialien | 18.209,95 | 1.0 | 5,50 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 18.174,35 | 1.0 | 908,72 |
6965 | HAMAMATSU PHOTONICS | IT | 18.177,59 | 1.0 | 30,30 |
6806 | HIROSE ELECTRIC LTD | IT | 18.181,14 | 1.0 | 86,99 |
LI | KLEPIERRE REIT SA | Immobilien | 18.155,24 | 1.0 | 20,04 |
PKI | PARKLAND CORP | Energie | 18.167,54 | 1.0 | 25,81 |
YAR | YARA INTERNATIONAL | Materialien | 18.126,46 | 1.0 | 26,12 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 18.092,33 | 1.0 | 162,99 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 18.062,26 | 1.0 | 3,32 |
TLX | TALANX AG | Financials | 18.033,51 | 1.0 | 57,62 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 18.004,16 | 1.0 | 24,01 |
ICL | ICL GROUP LTD | Materialien | 17.972,45 | 1.0 | 4,00 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.935,87 | 1.0 | 32,91 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 17.888,51 | 1.0 | 102,81 |
9001 | TOBU RAILWAY LTD | Industrie | 17.899,47 | 1.0 | 19,89 |
KBX | KNORR BREMSE AG | Industrie | 17.904,45 | 1.0 | 48,92 |
9962 | MISUMI GROUP INC | Industrie | 17.864,44 | 1.0 | 12,76 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.865,25 | 1.0 | 15,39 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 17.870,75 | 1.0 | 2,64 |
SECU B | SECURITAS B | Industrie | 17.815,33 | 1.0 | 6,94 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 17.769,19 | 1.0 | 5,95 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 17.757,43 | 1.0 | 84,56 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 17.660,71 | 1.0 | 25,23 |
AM | DASSAULT AVIATION SA | Industrie | 17.492,36 | 1.0 | 156,18 |
SEK | SEEK LTD | Kommunikation | 17.493,27 | 1.0 | 12,36 |
UMI | UMICORE SA | Materialien | 17.469,07 | 1.0 | 19,99 |
6845 | AZBIL CORP | IT | 17.419,24 | 1.0 | 24,88 |
COV | COVIVIO SA | Immobilien | 17.321,87 | 1.0 | 40,28 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 17.307,68 | 1.0 | 1.442,31 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 17.270,52 | 1.0 | 28,36 |
KEY | KEYERA CORP | Energie | 17.233,66 | 1.0 | 19,45 |
INDU A | INDUSTRIVARDEN A | Financials | 17.209,65 | 1.0 | 24,04 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 17.138,55 | 1.0 | 1,65 |
WLN | WORLDLINE SA | Financials | 17.086,00 | 1.0 | 12,95 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 17.087,43 | 1.0 | 23,03 |
9143 | SG HOLDINGS LTD | Industrie | 17.050,58 | 1.0 | 11,37 |
SKA B | SKANSKA B | Industrie | 16.983,82 | 1.0 | 12,94 |
NEXI | NEXI | Financials | 16.931,05 | 1.0 | 6,27 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.844,73 | 1.0 | 11,91 |
NTGY | NATURGY ENERGY SA | Versorger | 16.778,57 | 1.0 | 23,77 |
8331 | CHIBA BANK LTD | Financials | 16.751,45 | 1.0 | 5,98 |
SAAB B | SAAB B | Industrie | 16.680,71 | 1.0 | 41,91 |
ONEX | ONEX CORP | Financials | 16.643,22 | 1.0 | 53,69 |
TIT | TELECOM ITALIA | Kommunikation | 16.510,97 | 1.0 | 0,23 |
6502 | TOSHIBA CORP | Industrie | 16.512,14 | 1.0 | 24,79 |
ALD | AMPOL LTD | Energie | 16.499,13 | 1.0 | 17,78 |
NOK | NOK CASH | Cash und/oder Derivate | 16.411,65 | 1.0 | 7,27 |
EDV | ENDEAVOUR MINING | Materialien | 16.422,00 | 1.0 | 17,85 |
ADP | AEROPORTS DE PARIS SA | Industrie | 16.336,12 | 1.0 | 97,24 |
STJ | ST JAMESS PLACE PLC | Financials | 16.325,03 | 1.0 | 6,67 |
ILS | ILS CASH | Cash und/oder Derivate | 16.290,15 | 1.0 | 21,31 |
SAGA B | SAGAX CLASS B | Immobilien | 16.286,11 | 1.0 | 19,03 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 16.196,84 | 1.0 | 18,00 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 16.089,04 | 1.0 | 11,39 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.073,96 | 1.0 | 136,22 |
REH | REECE LTD | Industrie | 15.986,47 | 1.0 | 10,16 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 15.964,00 | 1.0 | 17,74 |
19 | SWIRE PACIFIC LTD A | Immobilien | 15.919,45 | 1.0 | 5,17 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 15.903,25 | 1.0 | 69,45 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 15.813,63 | 1.0 | 527,12 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 15.758,65 | 1.0 | 1.432,60 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 15.729,10 | 1.0 | 1,05 |
CFLT | CONFLUENT INC CLASS A | IT | 15.692,62 | 1.0 | 18,51 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.585,62 | 1.0 | 9,74 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.476,71 | 1.0 | 2,54 |
7181 | JAPAN POST INSURANCE LTD | Financials | 15.477,04 | 1.0 | 14,07 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 15.414,48 | 1.0 | 28,97 |
MCY | MERCURY NZ LTD | Versorger | 15.401,21 | 1.0 | 2,99 |
HOLM B | HOLMEN CLASS B | Materialien | 15.366,85 | 1.0 | 32,91 |
BEIJ B | BEIJER REF CLASS B | Industrie | 15.301,72 | 1.0 | 9,16 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 15.219,31 | 1.0 | 18,31 |
BC8 | BECHTLE AG | IT | 15.230,76 | 1.0 | 36,97 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.190,33 | 1.0 | 87,30 |
3861 | OJI HOLDINGS CORP | Materialien | 15.088,49 | 1.0 | 2,85 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 15.013,84 | 1.0 | 18,18 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 14.985,67 | 1.0 | 17,99 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 14.945,33 | 1.0 | 11,50 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 14.919,46 | 1.0 | 3,64 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 14.869,61 | 1.0 | 6,47 |
EUR | EUR/GBP | Cash und/oder Derivate | 14.798,91 | 1.0 | 1,00 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 14.752,66 | 1.0 | 5,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 14.756,71 | 1.0 | 30,94 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 14.674,81 | 1.0 | 1,31 |
9202 | ANA HOLDINGS INC | Industrie | 14.634,88 | 1.0 | 16,26 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 14.552,71 | 1.0 | 2,08 |
83 | SINO LAND LTD | Immobilien | 14.517,74 | 1.0 | 0,80 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.487,46 | 1.0 | 4,99 |
AMP | AMPLIFON | Gesundheitsversorgung | 14.447,21 | 1.0 | 23,72 |
ORI | ORICA LTD | Materialien | 14.283,91 | 1.0 | 8,03 |
4042 | TOSOH CORP | Materialien | 14.242,51 | 1.0 | 10,17 |
ANA | ACCIONA SA | Versorger | 14.176,99 | 1.0 | 114,33 |
3281 | GLP J-REIT REIT | Immobilien | 14.152,50 | 1.0 | 744,87 |
WFG | WEST FRASER TIMBER LTD | Materialien | 14.080,51 | 1.0 | 61,49 |
ELI | ELIA GROUP SA | Versorger | 14.045,57 | 1.0 | 86,70 |
4062 | IBIDEN LTD | IT | 13.957,39 | 1.0 | 34,89 |
LUV | SOUTHWEST AIRLINES | Industrie | 13.916,21 | 1.0 | 21,54 |
AMUN | AMUNDI SA | Financials | 13.916,88 | 1.0 | 49,18 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 13.903,74 | 1.0 | 18,37 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 13.854,48 | 1.0 | 2,12 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 13.779,40 | 1.0 | 28,01 |
MNDY | MONDAYCOM LTD | IT | 13.762,85 | 1.0 | 144,87 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 13.729,40 | 1.0 | 19,61 |
SEK | SEK CASH | Cash und/oder Derivate | 13.712,83 | 1.0 | 7,57 |
FOX | FOX CORP CLASS B | Kommunikation | 13.607,53 | 1.0 | 21,77 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 13.589,04 | 1.0 | 0,54 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 13.597,35 | 1.0 | 2,00 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 13.559,62 | 1.0 | 22,60 |
3436 | SUMCO CORP | IT | 13.549,92 | 1.0 | 11,29 |
9201 | JAPAN AIRLINES LTD | Industrie | 13.526,47 | 1.0 | 15,03 |
G24 | SCOUT24 N | Kommunikation | 13.496,49 | 1.0 | 55,09 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 13.475,80 | 1.0 | 4,91 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 13.436,18 | 1.0 | 10,25 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 13.452,90 | 1.0 | 33,63 |
SOF | SOFINA SA | Financials | 13.347,84 | 1.0 | 175,63 |
7752 | RICOH LTD | IT | 13.361,54 | 1.0 | 6,36 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 13.107,10 | 1.0 | 0,95 |
SDR | SCHRODERS PLC | Financials | 13.121,18 | 1.0 | 4,05 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 13.019,76 | 1.0 | 11,98 |
RAA | RATIONAL AG | Industrie | 12.968,74 | 1.0 | 518,75 |
CLN | CLARIANT AG | Materialien | 12.916,29 | 1.0 | 11,64 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 12.928,07 | 1.0 | 47,01 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 12.860,16 | 1.0 | 22,06 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 12.825,84 | 1.0 | 43,04 |
GJF | GJENSIDIGE FORSIKRING | Financials | 12.653,86 | 1.0 | 13,40 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.529,63 | 1.0 | 3,06 |
IGO | IGO LTD | Materialien | 12.377,43 | 1.0 | 3,90 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 12.290,29 | 1.0 | 21,26 |
DKK | DKK/GBP | Cash und/oder Derivate | 12.224,87 | 1.0 | 1,00 |
NPI | NORTHLAND POWER INC | Versorger | 12.149,77 | 1.0 | 13,01 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 12.152,12 | 1.0 | 17,36 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 12.134,62 | 1.0 | 7,18 |
9435 | HIKARI TSUSHIN INC | Industrie | 12.105,46 | 1.0 | 121,05 |
1803 | SHIMIZU CORP | Industrie | 12.059,32 | 1.0 | 5,24 |
9766 | KONAMI GROUP CORP | Kommunikation | 12.041,32 | 1.0 | 40,14 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 12.015,40 | 1.0 | 58,05 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 11.986,66 | 1.0 | 23,46 |
RF | EURAZEO | Financials | 11.847,54 | 0.0 | 58,94 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 11.798,35 | 0.0 | 0,84 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 11.758,79 | 0.0 | 3,92 |
VOE | VOESTALPINE AG | Materialien | 11.625,48 | 0.0 | 22,62 |
CHF | CHF/GBP | Cash und/oder Derivate | 11.630,88 | 0.0 | 1,00 |
AZRG | AZRIELI GROUP LTD | Immobilien | 11.590,68 | 0.0 | 46,36 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 11.506,80 | 0.0 | 17,78 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 11.388,85 | 0.0 | 28,47 |
ENG | ENAGAS SA | Versorger | 11.348,05 | 0.0 | 14,72 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.311,64 | 0.0 | 41,89 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 11.195,74 | 0.0 | 92,53 |
3003 | HULIC LTD | Immobilien | 11.148,77 | 0.0 | 7,96 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 11.122,93 | 0.0 | 218,10 |
SK | SEB SA | Zyklische Konsumgüter | 11.081,71 | 0.0 | 91,58 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 11.025,34 | 0.0 | 27,56 |
TEL2 B | TELE2 B | Kommunikation | 11.028,88 | 0.0 | 6,40 |
3064 | MONOTARO LTD | Industrie | 10.865,81 | 0.0 | 7,76 |
HUSQ B | HUSQVARNA | Industrie | 10.861,82 | 0.0 | 6,20 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.660,50 | 0.0 | 1,18 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 10.245,70 | 0.0 | 21,21 |
WCH | WACKER CHEMIE AG | Materialien | 10.225,79 | 0.0 | 95,57 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 9.932,56 | 0.0 | 12,98 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 9.843,54 | 0.0 | 1,07 |
QAN | QANTAS AIRWAYS LTD | Industrie | 9.789,85 | 0.0 | 2,84 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 9.658,49 | 0.0 | 12,07 |
ALO | ALSTOM SA | Industrie | 9.647,65 | 0.0 | 9,60 |
ADE | ADEVINTA | Kommunikation | 9.513,02 | 0.0 | 8,15 |
S51 | SEATRIUM | Industrie | 9.225,19 | 0.0 | 0,06 |
DIA | DIASORIN | Gesundheitsversorgung | 9.054,04 | 0.0 | 74,83 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 8.787,61 | 0.0 | 1,52 |
3092 | ZOZO INC | Zyklische Konsumgüter | 8.324,52 | 0.0 | 16,65 |
1821 | ESR CAYMAN LTD | Immobilien | 8.143,84 | 0.0 | 0,97 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 8.097,61 | 0.0 | 20,24 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 8.025,09 | 0.0 | 0,81 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 7.934,74 | 0.0 | 3,58 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.839,40 | 0.0 | 40,00 |
OCI | OCI NV | Materialien | 7.729,79 | 0.0 | 16,00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 7.518,01 | 0.0 | 10,53 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 7.499,36 | 0.0 | 2,52 |
U14 | UOL GROUP LTD | Immobilien | 7.210,57 | 0.0 | 3,49 |
4716 | ORACLE JAPAN CORP | IT | 6.152,44 | 0.0 | 61,52 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.663,24 | 0.0 | 11,66 |
6753 | SHARP CORP | Zyklische Konsumgüter | 4.474,38 | 0.0 | 4,97 |
9719 | SCSK CORP | IT | 4.422,32 | 0.0 | 14,74 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 4.284,68 | 0.0 | 0,86 |
USD | USD CASH(Corp Act) | Cash und/oder Derivate | 4.104,12 | 0.0 | 79,29 |
NOK | NOK/GBP | Cash und/oder Derivate | 3.599,40 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | 3.323,92 | 0.0 | 48,71 |
AUD | AUD/GBP | Cash und/oder Derivate | 2.241,22 | 0.0 | 1,00 |
CAD | CAD CASH(Corp Act) | Cash und/oder Derivate | 1.532,55 | 0.0 | 58,46 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.525,09 | 0.0 | 9,53 |
DKK | DKK/GBP | Cash und/oder Derivate | 940,88 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 921,75 | 0.0 | 1,00 |
SGD | SGD CASH(Corp Act) | Cash und/oder Derivate | 494,00 | 0.0 | 59,17 |
SGD | SGD/GBP | Cash und/oder Derivate | 387,53 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 189,77 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 120,16 | 0.0 | 1,00 |
ILS | ILS CASH(Corp Act) | Cash und/oder Derivate | 100,76 | 0.0 | 21,31 |
MF | WENDEL | Financials | 67,00 | 0.0 | 67,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 16,33 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 25,48 | 0.0 | 1,00 |
MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.683,73 |
ESZ3 | S&P500 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.627,35 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -114,59 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -157,73 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -322,38 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -962,21 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -2.619,68 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -4.022,70 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -6.952,27 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -10.236,15 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -23.330,33 | -1.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -73.583,19 | -3.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -108.720,66 | -5.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -552.523,40 | -23.0 | 1,00 |