Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1365 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 20.252.214,04 | 538.0 | 131,15 |
MSFT | MICROSOFT CORP | IT | 16.805.244,98 | 446.0 | 376,07 |
AAPL | APPLE INC | IT | 16.318.348,40 | 433.0 | 172,64 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.175.168,60 | 270.0 | 168,27 |
META | META PLATFORMS INC CLASS A | Kommunikation | 7.657.603,86 | 203.0 | 557,28 |
AVGO | BROADCOM INC | IT | 7.505.552,87 | 199.0 | 265,42 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.541.569,05 | 174.0 | 177,60 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 5.535.441,49 | 147.0 | 178,03 |
TSLA | TESLA INC | Zyklische Konsumgüter | 5.357.462,29 | 142.0 | 292,02 |
JPM | JPMORGAN CHASE & CO | Financials | 3.981.217,01 | 106.0 | 226,36 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.123.360,24 | 83.0 | 364,16 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.840.268,63 | 75.0 | 557,13 |
V | VISA INC CLASS A | Financials | 2.718.994,90 | 72.0 | 250,34 |
NFLX | NETFLIX INC | Kommunikation | 2.366.624,63 | 63.0 | 876,53 |
MA | MASTERCARD INC CLASS A | Financials | 2.319.756,46 | 62.0 | 428,08 |
ORCL | ORACLE CORP | IT | 2.310.546,12 | 61.0 | 215,50 |
XOM | EXXON MOBIL CORP | Energie | 2.259.248,26 | 60.0 | 82,72 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.134.826,36 | 57.0 | 0,74 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.128.191,30 | 57.0 | 76,33 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.003.831,77 | 53.0 | 713,87 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.001.164,05 | 53.0 | 131,33 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.963.107,22 | 52.0 | 311,75 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.811.846,37 | 48.0 | 126,44 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.804.402,92 | 48.0 | 161,04 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.729.755,28 | 46.0 | 116,46 |
BAC | BANK OF AMERICA CORP | Financials | 1.685.328,51 | 45.0 | 37,31 |
ASML | ASML HOLDING NV | IT | 1.492.745,52 | 40.0 | 596,62 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.486.893,60 | 39.0 | 259,99 |
CVX | CHEVRON CORP | Energie | 1.442.304,22 | 38.0 | 115,88 |
GE | GE AEROSPACE | Industrie | 1.408.398,06 | 37.0 | 207,76 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.284.945,23 | 34.0 | 49,42 |
SAP | SAP | IT | 1.268.259,85 | 34.0 | 191,06 |
CSCO | CISCO SYSTEMS INC | IT | 1.242.030,73 | 33.0 | 49,07 |
WFC | WELLS FARGO | Financials | 1.225.459,76 | 33.0 | 60,08 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.214.599,36 | 32.0 | 122,51 |
AMD | ADVANCED MICRO DEVICES INC | IT | 1.208.937,63 | 32.0 | 116,95 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.163.713,98 | 31.0 | 117,94 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.118.439,83 | 30.0 | 575,33 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.109.471,47 | 29.0 | 91,51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.106.586,13 | 29.0 | 186,92 |
HSBA | HSBC HOLDINGS PLC | Financials | 1.101.084,01 | 29.0 | 10,07 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.092.051,89 | 29.0 | 98,63 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.088.005,67 | 29.0 | 67,56 |
CRM | SALESFORCE INC | IT | 1.075.889,55 | 29.0 | 179,05 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.075.673,37 | 29.0 | 244,86 |
LIN | LINDE PLC | Materialien | 1.051.290,54 | 28.0 | 355,53 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.027.572,96 | 27.0 | 225,25 |
T | AT&T INC | Kommunikation | 998.316,00 | 27.0 | 21,81 |
SHEL | SHELL PLC | Energie | 987.187,32 | 26.0 | 26,37 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 982.775,17 | 26.0 | 61,08 |
RTX | RTX CORP | Industrie | 981.067,04 | 26.0 | 114,95 |
DIS | WALT DISNEY | Kommunikation | 966.867,87 | 26.0 | 85,53 |
CAT | CATERPILLAR INC | Industrie | 950.976,70 | 25.0 | 318,27 |
USD | USD CASH | Cash und/oder Derivate | 941.048,77 | 25.0 | 73,75 |
RY | ROYAL BANK OF CANADA | Financials | 940.750,08 | 25.0 | 106,31 |
SIE | SIEMENS N AG | Industrie | 939.361,89 | 25.0 | 197,68 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 929.237,26 | 25.0 | 105,86 |
NOW | SERVICENOW INC | IT | 909.878,59 | 24.0 | 685,15 |
UBER | UBER TECHNOLOGIES INC | Industrie | 899.032,84 | 24.0 | 70,72 |
USD | USD/GBP | Cash und/oder Derivate | 879.256,46 | 23.0 | 1,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 874.762,53 | 23.0 | 32,43 |
MS | MORGAN STANLEY | Financials | 872.466,69 | 23.0 | 115,34 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 871.929,78 | 23.0 | 14,43 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 871.559,02 | 23.0 | 83,28 |
C | CITIGROUP INC | Financials | 865.869,12 | 23.0 | 73,34 |
AXP | AMERICAN EXPRESS | Financials | 863.990,35 | 23.0 | 239,93 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 849.049,28 | 23.0 | 353,62 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 843.039,59 | 22.0 | 11,43 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 836.970,79 | 22.0 | 21,41 |
INTU | INTUIT INC | IT | 832.880,07 | 22.0 | 476,48 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 827.559,42 | 22.0 | 105,70 |
MU | MICRON TECHNOLOGY INC | IT | 826.592,50 | 22.0 | 115,96 |
QCOM | QUALCOMM INC | IT | 825.591,41 | 22.0 | 119,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 825.279,79 | 22.0 | 4.025,76 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 812.910,25 | 22.0 | 40,36 |
SPGI | S&P GLOBAL INC | Financials | 802.386,53 | 21.0 | 401,39 |
GEV | GE VERNOVA INC | Industrie | 787.560,46 | 21.0 | 461,37 |
BA | BOEING | Industrie | 769.570,44 | 20.0 | 159,27 |
TXN | TEXAS INSTRUMENT INC | IT | 766.304,53 | 20.0 | 134,68 |
SCHW | CHARLES SCHWAB CORP | Financials | 764.546,43 | 20.0 | 68,99 |
BLK | BLACKROCK INC | Financials | 761.451,33 | 20.0 | 828,57 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 757.509,40 | 20.0 | 331,66 |
ALV | ALLIANZ | Financials | 740.165,41 | 20.0 | 306,61 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 719.547,05 | 19.0 | 200,49 |
TJX | TJX INC | Zyklische Konsumgüter | 718.668,94 | 19.0 | 102,87 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 718.576,00 | 19.0 | 46,30 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 700.717,26 | 19.0 | 75,75 |
LRCX | LAM RESEARCH CORP | IT | 690.709,68 | 18.0 | 86,26 |
ANET | ARISTA NETWORKS INC | IT | 688.905,40 | 18.0 | 102,81 |
SU | SCHNEIDER ELECTRIC | Industrie | 686.261,08 | 18.0 | 200,66 |
AMGN | AMGEN INC | Gesundheitsversorgung | 685.343,64 | 18.0 | 203,85 |
ACN | ACCENTURE PLC CLASS A | IT | 685.262,60 | 18.0 | 175,93 |
SAN | BANCO SANTANDER SA | Financials | 684.287,02 | 18.0 | 7,34 |
ADBE | ADOBE INC | IT | 683.337,18 | 18.0 | 257,67 |
NEE | NEXTERA ENERGY INC | Versorger | 680.232,59 | 18.0 | 52,84 |
APH | AMPHENOL CORP CLASS A | IT | 679.071,76 | 18.0 | 87,53 |
PGR | PROGRESSIVE CORP | Financials | 671.309,13 | 18.0 | 183,12 |
MC | LVMH | Zyklische Konsumgüter | 663.293,99 | 18.0 | 424,37 |
ETN | EATON PLC | Industrie | 661.175,65 | 18.0 | 269,87 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 659.801,95 | 18.0 | 165,03 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 658.650,88 | 17.0 | 84,49 |
BHP | BHP GROUP LTD | Materialien | 641.644,59 | 17.0 | 20,00 |
AIR | AIRBUS GROUP | Industrie | 638.898,19 | 17.0 | 167,12 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 632.734,61 | 17.0 | 155,96 |
APP | APPLOVIN CORP CLASS A | IT | 630.140,50 | 17.0 | 429,25 |
AMAT | APPLIED MATERIAL INC | IT | 627.463,21 | 17.0 | 123,76 |
PFE | PFIZER INC | Gesundheitsversorgung | 624.473,78 | 17.0 | 17,61 |
PANW | PALO ALTO NETWORKS INC | IT | 618.034,45 | 16.0 | 144,77 |
TD | TORONTO DOMINION | Financials | 613.816,52 | 16.0 | 56,62 |
BX | BLACKSTONE INC | Financials | 610.050,78 | 16.0 | 133,75 |
UNP | UNION PACIFIC CORP | Industrie | 607.869,49 | 16.0 | 158,51 |
SYK | STRYKER CORP | Gesundheitsversorgung | 607.304,88 | 16.0 | 282,73 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 605.476,60 | 16.0 | 11,30 |
6501 | HITACHI LTD | Industrie | 602.743,96 | 16.0 | 20,43 |
KLAC | KLA CORP | IT | 598.668,61 | 16.0 | 711,01 |
TTE | TOTALENERGIES | Energie | 597.709,91 | 16.0 | 45,08 |
UBSG | UBS GROUP AG | Financials | 594.411,90 | 16.0 | 29,96 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 573.502,45 | 15.0 | 25,96 |
ADI | ANALOG DEVICES INC | IT | 572.581,67 | 15.0 | 180,85 |
SAF | SAFRAN SA | Industrie | 572.594,16 | 15.0 | 247,02 |
TMUS | T MOBILE US INC | Kommunikation | 568.532,71 | 15.0 | 178,28 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 566.154,18 | 15.0 | 24,38 |
DHR | DANAHER CORP | Gesundheitsversorgung | 564.325,92 | 15.0 | 140,17 |
DE | DEERE | Industrie | 559.746,75 | 15.0 | 347,02 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 558.274,51 | 15.0 | 216,47 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 556.267,01 | 15.0 | 69,35 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 555.389,77 | 15.0 | 91,05 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 554.632,84 | 15.0 | 153,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 548.828,80 | 15.0 | 41,60 |
IBE | IBERDROLA SA | Versorger | 545.290,11 | 14.0 | 13,57 |
COP | CONOCOPHILLIPS | Energie | 538.007,57 | 14.0 | 68,17 |
ABBN | ABB LTD | Industrie | 525.299,95 | 14.0 | 52,58 |
UCG | UNICREDIT | Financials | 517.133,84 | 14.0 | 57,69 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 517.037,06 | 14.0 | 49,16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 516.559,06 | 14.0 | 321,64 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 512.489,00 | 14.0 | 14,02 |
WELL | WELLTOWER INC | Immobilien | 511.936,81 | 14.0 | 124,74 |
ENB | ENBRIDGE INC | Energie | 506.433,11 | 13.0 | 36,20 |
7974 | NINTENDO LTD | Kommunikation | 504.951,55 | 13.0 | 71,12 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 502.275,75 | 13.0 | 329,58 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 500.360,95 | 13.0 | 1.725,38 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 494.108,35 | 13.0 | 513,63 |
PLD | PROLOGIS REIT INC | Immobilien | 493.269,39 | 13.0 | 85,08 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 492.830,58 | 13.0 | 528,79 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 491.446,76 | 13.0 | 20,48 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 484.487,55 | 13.0 | 290,98 |
CB | CHUBB LTD | Financials | 484.490,04 | 13.0 | 205,12 |
INTC | INTEL CORPORATION CORP | IT | 484.388,33 | 13.0 | 17,76 |
SAN | SANOFI SA | Gesundheitsversorgung | 481.752,27 | 13.0 | 69,80 |
1299 | AIA GROUP LTD | Financials | 477.177,85 | 13.0 | 7,18 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 475.390,97 | 13.0 | 128,31 |
SO | SOUTHERN | Versorger | 475.283,90 | 13.0 | 68,05 |
MMC | MARSH & MCLENNAN INC | Financials | 474.154,40 | 13.0 | 149,67 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 471.913,15 | 13.0 | 238,58 |
RHM | RHEINMETALL AG | Industrie | 465.850,39 | 12.0 | 1.640,32 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 462.791,44 | 12.0 | 137,61 |
PH | PARKER-HANNIFIN CORP | Industrie | 458.340,39 | 12.0 | 559,63 |
LMT | LOCKHEED MARTIN CORP | Industrie | 457.110,04 | 12.0 | 347,61 |
CME | CME GROUP INC CLASS A | Financials | 452.304,75 | 12.0 | 193,46 |
DUK | DUKE ENERGY CORP | Versorger | 450.797,21 | 12.0 | 89,94 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 442.685,33 | 12.0 | 55,30 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 438.116,83 | 12.0 | 60,40 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 437.054,05 | 12.0 | 228,94 |
BNP | BNP PARIBAS SA | Financials | 436.562,95 | 12.0 | 68,59 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 436.256,67 | 12.0 | 34,07 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 434.725,45 | 12.0 | 79,29 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 434.464,14 | 12.0 | 253,33 |
BMO | BANK OF MONTREAL | Financials | 433.462,58 | 12.0 | 93,16 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 428.619,18 | 11.0 | 143,88 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 427.417,06 | 11.0 | 295,59 |
BN | BROOKFIELD CORP CLASS A | Financials | 425.745,03 | 11.0 | 49,95 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 424.825,34 | 11.0 | 21,33 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 424.115,81 | 11.0 | 190,27 |
ISP | INTESA SANPAOLO | Financials | 421.489,90 | 11.0 | 4,73 |
BP. | BP PLC | Energie | 414.746,41 | 11.0 | 4,21 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 414.672,11 | 11.0 | 18,85 |
NEM | NEWMONT | Materialien | 412.133,90 | 11.0 | 58,45 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 411.367,98 | 11.0 | 524,70 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 410.697,35 | 11.0 | 53,84 |
KKR | KKR AND CO INC | Financials | 410.403,72 | 11.0 | 105,72 |
WM | WASTE MANAGEMENT INC | Industrie | 408.371,19 | 11.0 | 160,90 |
REL | RELX PLC | Industrie | 407.812,00 | 11.0 | 34,40 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 407.669,03 | 11.0 | 248,12 |
MSTR | STRATEGY INC CLASS A | IT | 404.078,86 | 11.0 | 244,45 |
CS | AXA SA | Financials | 399.707,93 | 11.0 | 34,78 |
MCO | MOODYS CORP | Financials | 399.389,07 | 11.0 | 377,85 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 398.288,18 | 11.0 | 29,77 |
SHW | SHERWIN WILLIAMS | Materialien | 392.807,39 | 10.0 | 265,59 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 392.808,13 | 10.0 | 84,84 |
MMM | 3M | Industrie | 390.294,09 | 10.0 | 116,44 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 389.422,03 | 10.0 | 460,31 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 386.961,78 | 10.0 | 24,28 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 386.367,80 | 10.0 | 47,22 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 380.565,92 | 10.0 | 15,04 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 376.721,01 | 10.0 | 45,71 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 375.650,11 | 10.0 | 19,07 |
SNPS | SYNOPSYS INC | IT | 373.721,98 | 10.0 | 313,79 |
CI | CIGNA | Gesundheitsversorgung | 372.016,20 | 10.0 | 223,30 |
MSI | MOTOROLA SOLUTIONS INC | IT | 370.915,10 | 10.0 | 355,28 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 370.574,41 | 10.0 | 1.807,68 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 368.698,97 | 10.0 | 148,97 |
BA. | BAE SYSTEMS PLC | Industrie | 367.019,87 | 10.0 | 19,81 |
6861 | KEYENCE CORP | IT | 364.954,16 | 10.0 | 280,73 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 363.305,57 | 10.0 | 32,25 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 362.433,31 | 10.0 | 78,53 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 361.501,61 | 10.0 | 424,80 |
BNS | BANK OF NOVA SCOTIA | Financials | 360.672,42 | 10.0 | 46,73 |
FI | FISERV INC | Financials | 360.306,70 | 10.0 | 99,07 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 359.777,10 | 10.0 | 83,63 |
AJG | ARTHUR J GALLAGHER | Financials | 359.581,96 | 10.0 | 219,26 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 359.465,55 | 10.0 | 98,32 |
EQIX | EQUINIX REIT INC | Immobilien | 356.542,34 | 9.0 | 581,64 |
AON | AON PLC CLASS A | Financials | 356.080,02 | 9.0 | 274,33 |
INGA | ING GROEP NV | Financials | 356.060,31 | 9.0 | 18,67 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 355.849,87 | 9.0 | 144,60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 354.428,36 | 9.0 | 58,36 |
EMR | EMERSON ELECTRIC | Industrie | 354.029,06 | 9.0 | 99,64 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 353.547,88 | 9.0 | 113,03 |
CTAS | CINTAS CORP | Industrie | 352.843,37 | 9.0 | 149,26 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 351.565,73 | 9.0 | 42,36 |
USB | US BANCORP | Financials | 350.071,86 | 9.0 | 36,24 |
BARC | BARCLAYS PLC | Financials | 348.775,96 | 9.0 | 3,80 |
6857 | ADVANTEST CORP | IT | 348.357,84 | 9.0 | 69,67 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 347.467,90 | 9.0 | 3.187,78 |
ENR | SIEMENS ENERGY N AG | Industrie | 346.556,62 | 9.0 | 80,58 |
8058 | MITSUBISHI CORP | Industrie | 345.431,63 | 9.0 | 17,19 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 344.518,12 | 9.0 | 298,80 |
GD | GENERAL DYNAMICS CORP | Industrie | 343.505,70 | 9.0 | 240,55 |
ENEL | ENEL | Versorger | 342.180,91 | 9.0 | 6,80 |
ITW | ILLINOIS TOOL INC | Industrie | 338.559,93 | 9.0 | 194,24 |
WMB | WILLIAMS INC | Energie | 338.411,79 | 9.0 | 43,38 |
VST | VISTRA CORP | Versorger | 337.010,95 | 9.0 | 154,66 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 334.955,92 | 9.0 | 55,37 |
8001 | ITOCHU CORP | Industrie | 334.243,73 | 9.0 | 42,85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 332.380,60 | 9.0 | 79,31 |
ECL | ECOLAB INC | Materialien | 331.161,37 | 9.0 | 201,07 |
HWM | HOWMET AEROSPACE INC | Industrie | 328.421,79 | 9.0 | 137,01 |
SNOW | SNOWFLAKE INC | IT | 327.684,00 | 9.0 | 163,11 |
DG | VINCI SA | Industrie | 327.054,73 | 9.0 | 102,49 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 325.820,64 | 9.0 | 229,94 |
TDG | TRANSDIGM GROUP INC | Industrie | 325.399,68 | 9.0 | 937,75 |
NG. | NATIONAL GRID PLC | Versorger | 325.349,55 | 9.0 | 10,48 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 322.275,95 | 9.0 | 45,40 |
RIO | RIO TINTO PLC | Materialien | 321.771,84 | 9.0 | 46,02 |
8035 | TOKYO ELECTRON LTD | IT | 315.834,45 | 8.0 | 112,80 |
DBK | DEUTSCHE BANK AG | Financials | 315.774,33 | 8.0 | 27,29 |
CSL | CSL LTD | Gesundheitsversorgung | 315.670,74 | 8.0 | 101,83 |
ADSK | AUTODESK INC | IT | 314.844,72 | 8.0 | 235,31 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 314.665,15 | 8.0 | 215,97 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 314.677,65 | 8.0 | 202,63 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.156,32 | 8.0 | 109,30 |
CSU | CONSTELLATION SOFTWARE INC | IT | 311.133,19 | 8.0 | 2.339,35 |
NET | CLOUDFLARE INC CLASS A | IT | 309.816,99 | 8.0 | 163,23 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 306.413,79 | 8.0 | 0,83 |
TRV | TRAVELERS COMPANIES INC | Financials | 303.853,38 | 8.0 | 205,72 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 302.109,17 | 8.0 | 238,26 |
EOG | EOG RESOURCES INC | Energie | 300.748,73 | 8.0 | 87,15 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 299.965,43 | 8.0 | 16,26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 299.239,22 | 8.0 | 62,21 |
FCX | FREEPORT MCMORAN INC | Materialien | 299.023,87 | 8.0 | 32,98 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 298.730,89 | 8.0 | 23,01 |
RACE | FERRARI NV | Zyklische Konsumgüter | 294.154,95 | 8.0 | 352,28 |
PYPL | PAYPAL HOLDINGS INC | Financials | 294.082,16 | 8.0 | 49,33 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 293.047,82 | 8.0 | 61,42 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 291.385,27 | 8.0 | 343,61 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 290.746,91 | 8.0 | 42,49 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 290.705,83 | 8.0 | 196,56 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 289.593,99 | 8.0 | 241,33 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 289.541,53 | 8.0 | 202,62 |
GLW | CORNING INC | IT | 289.045,60 | 8.0 | 56,82 |
TEL | TE CONNECTIVITY PLC | IT | 288.921,30 | 8.0 | 154,75 |
CSX | CSX CORP | Industrie | 286.083,73 | 8.0 | 23,95 |
URI | UNITED RENTALS INC | Industrie | 281.569,50 | 7.0 | 691,82 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 278.170,97 | 7.0 | 25,99 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 277.821,20 | 7.0 | 101,80 |
8031 | MITSUI LTD | Industrie | 276.486,99 | 7.0 | 18,20 |
PWR | QUANTA SERVICES INC | Industrie | 276.208,19 | 7.0 | 282,13 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 276.018,36 | 7.0 | 127,96 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 276.021,49 | 7.0 | 80,73 |
TFC | TRUIST FINANCIAL CORP | Financials | 275.330,46 | 7.0 | 33,34 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 274.811,92 | 7.0 | 134,58 |
NWG | NATWEST GROUP PLC | Financials | 274.453,70 | 7.0 | 5,29 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 273.009,55 | 7.0 | 413,03 |
MRVL | MARVELL TECHNOLOGY INC | IT | 271.069,03 | 7.0 | 49,67 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 270.719,55 | 7.0 | 43,25 |
AFL | AFLAC INC | Financials | 270.199,07 | 7.0 | 80,49 |
MPC | MARATHON PETROLEUM CORP | Energie | 268.721,38 | 7.0 | 132,96 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 268.541,52 | 7.0 | 86,32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 267.407,26 | 7.0 | 39,96 |
AXON | AXON ENTERPRISE INC | Industrie | 265.455,53 | 7.0 | 557,68 |
NXPI | NXP SEMICONDUCTORS NV | IT | 263.549,11 | 7.0 | 161,39 |
CMI | CUMMINS INC | Industrie | 262.650,26 | 7.0 | 302,59 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 260.819,78 | 7.0 | 43,15 |
ROP | ROPER TECHNOLOGIES INC | IT | 260.829,52 | 7.0 | 378,01 |
KMI | KINDER MORGAN INC | Energie | 260.696,45 | 7.0 | 20,34 |
COR | CENCORA INC | Gesundheitsversorgung | 260.160,28 | 7.0 | 223,12 |
PCAR | PACCAR INC | Industrie | 260.083,64 | 7.0 | 75,61 |
MFC | MANULIFE FINANCIAL CORP | Financials | 259.463,92 | 7.0 | 23,51 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 257.519,99 | 7.0 | 64,56 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 256.763,22 | 7.0 | 18,69 |
O | REALTY INCOME REIT CORP | Immobilien | 256.191,69 | 7.0 | 44,56 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 254.190,18 | 7.0 | 109,80 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 252.985,14 | 7.0 | 472,87 |
INVE B | INVESTOR CLASS B | Financials | 252.608,29 | 7.0 | 22,58 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 252.448,39 | 7.0 | 90,39 |
EUR | EUR CASH | Cash und/oder Derivate | 252.272,07 | 7.0 | 86,49 |
SLB | SCHLUMBERGER NV | Energie | 251.955,81 | 7.0 | 26,23 |
SRE | SEMPRA | Versorger | 251.228,76 | 7.0 | 61,91 |
FAST | FASTENAL | Industrie | 249.665,01 | 7.0 | 35,00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 246.136,79 | 7.0 | 28,49 |
SREN | SWISS RE AG | Financials | 245.271,80 | 7.0 | 132,15 |
TRP | TC ENERGY CORP | Energie | 245.000,16 | 7.0 | 38,58 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 245.013,47 | 7.0 | 137,80 |
FDX | FEDEX CORP | Industrie | 243.966,18 | 6.0 | 169,30 |
ABX | BARRICK MINING CORP | Materialien | 243.896,54 | 6.0 | 21,42 |
D | DOMINION ENERGY INC | Versorger | 243.238,26 | 6.0 | 44,29 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 243.032,40 | 6.0 | 57,70 |
DB1 | DEUTSCHE BOERSE AG | Financials | 241.736,30 | 6.0 | 207,32 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 240.894,23 | 6.0 | 68,91 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 240.929,31 | 6.0 | 205,92 |
ALL | ALLSTATE CORP | Financials | 238.839,28 | 6.0 | 147,80 |
PSX | PHILLIPS | Energie | 238.150,11 | 6.0 | 96,46 |
IFX | INFINEON TECHNOLOGIES AG | IT | 237.768,77 | 6.0 | 27,47 |
LNG | CHENIERE ENERGY INC | Energie | 236.464,37 | 6.0 | 174,13 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 236.133,43 | 6.0 | 207,32 |
FTNT | FORTINET INC | IT | 234.129,97 | 6.0 | 58,77 |
9433 | KDDI CORP | Kommunikation | 234.039,03 | 6.0 | 12,46 |
SU | SUNCOR ENERGY INC | Energie | 234.040,44 | 6.0 | 30,75 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 232.782,83 | 6.0 | 109,08 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 231.819,18 | 6.0 | 99,45 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 231.671,80 | 6.0 | 506,94 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 231.689,58 | 6.0 | 22,06 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 229.016,48 | 6.0 | 47,71 |
NDA FI | NORDEA BANK | Financials | 228.514,92 | 6.0 | 11,85 |
RSG | REPUBLIC SERVICES INC | Industrie | 228.168,25 | 6.0 | 168,51 |
GLE | SOCIETE GENERALE SA | Financials | 227.717,07 | 6.0 | 49,53 |
GMG | GOODMAN GROUP UNITS | Immobilien | 227.335,06 | 6.0 | 16,84 |
III | 3I GROUP PLC | Financials | 226.559,32 | 6.0 | 38,09 |
CTVA | CORTEVA INC | Materialien | 226.565,73 | 6.0 | 54,79 |
CARR | CARRIER GLOBAL CORP | Industrie | 226.057,38 | 6.0 | 45,48 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 225.617,67 | 6.0 | 81,22 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 223.798,36 | 6.0 | 120,97 |
VLO | VALERO ENERGY CORP | Energie | 223.547,21 | 6.0 | 115,59 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 223.411,59 | 6.0 | 131,19 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 223.280,64 | 6.0 | 19,25 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 222.649,71 | 6.0 | 78,62 |
7741 | HOYA CORP | Gesundheitsversorgung | 222.297,25 | 6.0 | 105,86 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 222.000,96 | 6.0 | 73,75 |
HOLN | HOLCIM LTD AG | Materialien | 219.654,24 | 6.0 | 64,36 |
EXPN | EXPERIAN PLC | Industrie | 219.277,53 | 6.0 | 38,49 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 218.547,33 | 6.0 | 57,21 |
WDAY | WORKDAY INC CLASS A | IT | 217.812,87 | 6.0 | 164,76 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 217.261,55 | 6.0 | 22,44 |
MET | METLIFE INC | Financials | 216.795,62 | 6.0 | 59,61 |
OKE | ONEOK INC | Energie | 215.402,81 | 6.0 | 53,88 |
PSA | PUBLIC STORAGE REIT | Immobilien | 214.089,88 | 6.0 | 215,60 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 213.512,86 | 6.0 | 12,43 |
6702 | FUJITSU LTD | IT | 213.141,06 | 6.0 | 18,88 |
CPRT | COPART INC | Industrie | 212.683,70 | 6.0 | 35,70 |
VOLV B | VOLVO CLASS B | Industrie | 211.997,39 | 6.0 | 21,63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 211.958,65 | 6.0 | 58,21 |
AMP | AMERIPRISE FINANCE INC | Financials | 211.905,62 | 6.0 | 366,62 |
9434 | SOFTBANK CORP | Kommunikation | 210.123,26 | 6.0 | 1,15 |
DHL | DEUTSCHE POST AG | Industrie | 209.235,42 | 6.0 | 33,26 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 209.142,37 | 6.0 | 44,71 |
GWW | WW GRAINGER INC | Industrie | 208.832,04 | 6.0 | 740,54 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 207.853,99 | 6.0 | 266,82 |
JPY | JPY/GBP | Cash und/oder Derivate | 207.776,21 | 6.0 | 1,00 |
BAS | BASF N | Materialien | 207.506,27 | 6.0 | 37,94 |
WCN | WASTE CONNECTIONS INC | Industrie | 207.255,76 | 6.0 | 129,86 |
AME | AMETEK INC | Industrie | 206.620,75 | 5.0 | 140,08 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 206.627,93 | 5.0 | 8,61 |
LR | LEGRAND SA | Industrie | 206.091,35 | 5.0 | 120,31 |
BKR | BAKER HUGHES CLASS A | Energie | 205.867,88 | 5.0 | 34,29 |
ARGX | ARGENX | Gesundheitsversorgung | 205.663,48 | 5.0 | 557,35 |
GLEN | GLENCORE PLC | Materialien | 204.807,87 | 5.0 | 3,04 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 203.985,89 | 5.0 | 156,07 |
HLN | HALEON PLC | Gesundheitsversorgung | 203.977,70 | 5.0 | 3,62 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 203.813,71 | 5.0 | 8,24 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 203.423,09 | 5.0 | 181,63 |
MSCI | MSCI INC | Financials | 202.181,29 | 5.0 | 430,17 |
PAYX | PAYCHEX INC | Industrie | 201.690,92 | 5.0 | 99,65 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 200.976,77 | 5.0 | 9,69 |
EA | ELECTRONIC ARTS INC | Kommunikation | 200.623,70 | 5.0 | 127,14 |
EBAY | EBAY INC | Zyklische Konsumgüter | 200.572,33 | 5.0 | 66,97 |
DSV | DSV | Industrie | 200.009,49 | 5.0 | 158,11 |
EXC | EXELON CORP | Versorger | 199.038,96 | 5.0 | 31,99 |
KR | KROGER | Nichtzyklische Konsumgüter | 195.322,95 | 5.0 | 50,37 |
XYZ | BLOCK INC CLASS A | Financials | 194.717,71 | 5.0 | 53,74 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 194.743,79 | 5.0 | 94,40 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 194.413,12 | 5.0 | 13,92 |
6701 | NEC CORP | IT | 194.147,07 | 5.0 | 23,10 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 193.277,75 | 5.0 | 203,88 |
CABK | CAIXABANK SA | Financials | 192.145,85 | 5.0 | 7,58 |
JPY | JPY CASH | Cash und/oder Derivate | 192.071,35 | 5.0 | 0,50 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 191.768,34 | 5.0 | 39,22 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 191.551,07 | 5.0 | 66,35 |
nan | NATIONAL BANK OF CANADA | Financials | 191.569,46 | 5.0 | 79,59 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 191.316,51 | 5.0 | 4,39 |
EOAN | E.ON N | Versorger | 191.172,48 | 5.0 | 13,43 |
VMC | VULCAN MATERIALS | Materialien | 190.992,60 | 5.0 | 217,53 |
XEL | XCEL ENERGY INC | Versorger | 190.915,03 | 5.0 | 54,10 |
STAN | STANDARD CHARTERED PLC | Financials | 190.759,81 | 5.0 | 14,35 |
ENGI | ENGIE SA | Versorger | 190.692,77 | 5.0 | 15,74 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 189.639,56 | 5.0 | 110,26 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 189.291,03 | 5.0 | 175,59 |
CCI | CROWN CASTLE INC | Immobilien | 189.112,60 | 5.0 | 70,35 |
FNV | FRANCO NEVADA CORP | Materialien | 189.054,09 | 5.0 | 147,93 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.695,55 | 5.0 | 60,99 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 187.627,70 | 5.0 | 144,55 |
NDAQ | NASDAQ INC | Financials | 186.604,23 | 5.0 | 69,29 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 185.458,55 | 5.0 | 254,40 |
ETR | ENTERGY CORP | Versorger | 185.061,70 | 5.0 | 66,59 |
ADYEN | ADYEN NV | Financials | 184.994,69 | 5.0 | 1.163,49 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.080,77 | 5.0 | 17,70 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 183.949,45 | 5.0 | 615,22 |
DDOG | DATADOG INC CLASS A | IT | 183.530,26 | 5.0 | 100,67 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 182.969,62 | 5.0 | 92,22 |
ALC | ALCON AG | Gesundheitsversorgung | 182.491,50 | 5.0 | 58,01 |
RMD | RESMED INC | Gesundheitsversorgung | 180.910,22 | 5.0 | 199,24 |
GIVN | GIVAUDAN SA | Materialien | 179.990,72 | 5.0 | 3.157,72 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 178.725,88 | 5.0 | 59,96 |
AAL | ANGLO AMERICAN PLC | Materialien | 178.057,95 | 5.0 | 25,55 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 176.069,43 | 5.0 | 134,82 |
FICO | FAIR ISAAC CORP | IT | 175.376,11 | 5.0 | 1.138,81 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 175.330,62 | 5.0 | 23,69 |
TRGP | TARGA RESOURCES CORP | Energie | 175.233,72 | 5.0 | 122,71 |
SIKA | SIKA AG | Materialien | 174.812,96 | 5.0 | 171,22 |
WDC | WESTERN DIGITAL CORP | IT | 174.309,25 | 5.0 | 72,03 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 172.807,71 | 5.0 | 100,53 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 172.226,93 | 5.0 | 153,09 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 171.337,21 | 5.0 | 97,74 |
PRU | PRUDENTIAL PLC | Financials | 170.958,31 | 5.0 | 10,24 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 170.522,96 | 5.0 | 68,05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 170.280,48 | 5.0 | 1.299,85 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.970,64 | 5.0 | 29,68 |
VRSK | VERISK ANALYTICS INC | Industrie | 169.791,35 | 5.0 | 193,38 |
ASSA B | ASSA ABLOY B | Industrie | 169.424,14 | 4.0 | 26,84 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 169.346,23 | 4.0 | 14,01 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 168.725,15 | 4.0 | 78,84 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 168.062,99 | 4.0 | 454,22 |
IFC | INTACT FINANCIAL CORP | Financials | 167.274,84 | 4.0 | 148,03 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 166.892,58 | 4.0 | 20,08 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 166.710,39 | 4.0 | 65,69 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 166.268,51 | 4.0 | 58,81 |
ENI | ENI | Energie | 164.822,37 | 4.0 | 12,87 |
CSGP | COSTAR GROUP INC | Immobilien | 164.720,58 | 4.0 | 64,02 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 164.608,06 | 4.0 | 112,28 |
6301 | KOMATSU LTD | Industrie | 164.465,35 | 4.0 | 26,11 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.800,00 | 4.0 | 138,08 |
ED | CONSOLIDATED EDISON INC | Versorger | 162.529,37 | 4.0 | 71,95 |
WEC | WEC ENERGY GROUP INC | Versorger | 161.722,67 | 4.0 | 81,51 |
DD | DUPONT DE NEMOURS INC | Materialien | 161.551,69 | 4.0 | 57,00 |
SLF | SUN LIFE FINANCIAL INC | Financials | 161.123,51 | 4.0 | 43,70 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 160.907,00 | 4.0 | 49,30 |
PCG | PG&E CORP | Versorger | 160.624,85 | 4.0 | 11,40 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 160.564,31 | 4.0 | 56,38 |
VICI | VICI PPTYS INC | Immobilien | 160.437,81 | 4.0 | 24,46 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 160.402,71 | 4.0 | 23,24 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 160.145,44 | 4.0 | 47,72 |
8591 | ORIX CORP | Financials | 159.795,11 | 4.0 | 19,73 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 159.500,00 | 4.0 | 31,90 |
STT | STATE STREET CORP | Financials | 158.727,12 | 4.0 | 82,93 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 158.307,35 | 4.0 | 995,64 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 158.098,49 | 4.0 | 175,66 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 157.843,40 | 4.0 | 51,02 |
VTR | VENTAS REIT INC | Immobilien | 157.784,15 | 4.0 | 51,43 |
XYL | XYLEM INC | Industrie | 157.225,58 | 4.0 | 104,40 |
9432 | NTT INC | Kommunikation | 156.156,21 | 4.0 | 0,81 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 155.877,91 | 4.0 | 44,70 |
MTB | M&T BANK CORP | Financials | 155.128,07 | 4.0 | 146,62 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 154.703,31 | 4.0 | 90,90 |
8002 | MARUBENI CORP | Industrie | 154.442,14 | 4.0 | 17,55 |
AHT | ASHTEAD GROUP PLC | Industrie | 154.371,70 | 4.0 | 53,14 |
BAYN | BAYER AG | Gesundheitsversorgung | 152.394,69 | 4.0 | 24,28 |
NRG | NRG ENERGY INC | Versorger | 152.214,24 | 4.0 | 121,58 |
NUE | NUCOR CORP | Materialien | 151.790,83 | 4.0 | 104,25 |
UCB | UCB SA | Gesundheitsversorgung | 151.579,59 | 4.0 | 179,38 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 150.450,63 | 4.0 | 88,50 |
FITB | FIFTH THIRD BANCORP | Financials | 149.732,91 | 4.0 | 33,60 |
CCO | CAMECO CORP | Energie | 149.616,60 | 4.0 | 57,59 |
EFX | EQUIFAX INC | Industrie | 149.495,70 | 4.0 | 189,00 |
G | ASSICURAZIONI GENERALI | Financials | 148.497,84 | 4.0 | 28,57 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 148.346,74 | 4.0 | 21,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 148.225,75 | 4.0 | 203,89 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 148.174,55 | 4.0 | 249,87 |
RJF | RAYMOND JAMES INC | Financials | 148.186,45 | 4.0 | 125,58 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 147.940,43 | 4.0 | 18,24 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 147.212,28 | 4.0 | 33,46 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 146.860,79 | 4.0 | 33,68 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 146.783,41 | 4.0 | 139,26 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 146.498,28 | 4.0 | 101,24 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 145.036,40 | 4.0 | 56,22 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 145.039,77 | 4.0 | 20,29 |
EQT | EQT CORP | Energie | 144.458,68 | 4.0 | 37,57 |
CAD | CAD/GBP | Cash und/oder Derivate | 144.395,74 | 4.0 | 1,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 144.018,92 | 4.0 | 108,53 |
FER | FERROVIAL | Industrie | 144.038,51 | 4.0 | 42,28 |
ZS | ZSCALER INC | IT | 143.908,18 | 4.0 | 208,87 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 143.652,40 | 4.0 | 14,25 |
DANSKE | DANSKE BANK | Financials | 143.344,02 | 4.0 | 30,65 |
WKL | WOLTERS KLUWER NV | Industrie | 143.267,29 | 4.0 | 97,13 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 143.026,49 | 4.0 | 9,86 |
8053 | SUMITOMO CORP | Industrie | 142.498,58 | 4.0 | 21,59 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 142.077,77 | 4.0 | 11,87 |
SAMPO | SAMPO CLASS A | Financials | 141.130,15 | 4.0 | 8,55 |
IR | INGERSOLL RAND INC | Industrie | 140.396,53 | 4.0 | 58,11 |
SYF | SYNCHRONY FINANCIAL | Financials | 139.916,87 | 4.0 | 55,59 |
AMRZ | AMRIZE AG | Materialien | 139.333,61 | 4.0 | 40,79 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 138.139,13 | 4.0 | 45,41 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 137.743,67 | 4.0 | 128,13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 137.429,79 | 4.0 | 6,19 |
7751 | CANON INC | IT | 136.989,78 | 4.0 | 22,10 |
BMW | BMW AG | Zyklische Konsumgüter | 136.657,76 | 4.0 | 72,50 |
TEAM | ATLASSIAN CORP CLASS A | IT | 136.454,96 | 4.0 | 128,97 |
6981 | MURATA MANUFACTURING LTD | IT | 136.412,43 | 4.0 | 12,63 |
EBS | ERSTE GROUP BANK AG | Financials | 136.212,24 | 4.0 | 71,62 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 136.180,24 | 4.0 | 136,45 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 136.034,86 | 4.0 | 17,44 |
SAND | SANDVIK | Industrie | 136.004,85 | 4.0 | 19,76 |
RIO | RIO TINTO LTD | Materialien | 135.923,76 | 4.0 | 56,56 |
PRY | PRYSMIAN | Industrie | 135.939,27 | 4.0 | 69,71 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.880,76 | 4.0 | 185,88 |
SLHN | SWISS LIFE HOLDING AG | Financials | 135.657,13 | 4.0 | 770,78 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 135.251,58 | 4.0 | 19,58 |
CBK | COMMERZBANK AG | Financials | 135.209,49 | 4.0 | 28,09 |
DTE | DTE ENERGY | Versorger | 134.231,07 | 4.0 | 100,93 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.102,04 | 4.0 | 21,29 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 134.048,17 | 4.0 | 34,94 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 134.001,15 | 4.0 | 8,17 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 133.444,14 | 4.0 | 258,61 |
AV. | AVIVA PLC | Financials | 133.262,57 | 4.0 | 6,70 |
8630 | SOMPO HOLDINGS INC | Financials | 132.878,41 | 4.0 | 23,73 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 132.628,44 | 4.0 | 9,02 |
AWK | AMERICAN WATER WORKS INC | Versorger | 132.515,54 | 4.0 | 102,73 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 132.273,37 | 4.0 | 143,93 |
WSP | WSP GLOBAL INC | Industrie | 132.181,88 | 4.0 | 153,52 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 131.919,42 | 4.0 | 163,88 |
PPL | PPL CORP | Versorger | 130.574,44 | 3.0 | 26,67 |
BRO | BROWN & BROWN INC | Financials | 130.115,01 | 3.0 | 68,99 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 129.302,74 | 3.0 | 125,78 |
K | KINROSS GOLD CORP | Materialien | 129.186,49 | 3.0 | 17,16 |
ORA | ORANGE SA | Kommunikation | 129.012,05 | 3.0 | 12,02 |
AEE | AMEREN CORP | Versorger | 128.380,23 | 3.0 | 74,34 |
FANG | DIAMONDBACK ENERGY INC | Energie | 128.313,96 | 3.0 | 100,96 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 128.050,23 | 3.0 | 7,10 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 127.779,59 | 3.0 | 44,31 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 127.487,38 | 3.0 | 106,86 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 127.446,53 | 3.0 | 42,48 |
IRM | IRON MOUNTAIN INC | Immobilien | 126.723,55 | 3.0 | 71,31 |
KBC | KBC GROEP | Financials | 126.588,16 | 3.0 | 88,09 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.497,84 | 3.0 | 101,12 |
RWE | RWE AG | Versorger | 126.357,16 | 3.0 | 31,08 |
PPG | PPG INDUSTRIES INC | Materialien | 126.002,85 | 3.0 | 81,66 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 125.635,74 | 3.0 | 13,11 |
HEXA B | HEXAGON CLASS B | IT | 125.485,38 | 3.0 | 8,55 |
EME | EMCOR GROUP INC | Industrie | 124.809,18 | 3.0 | 463,97 |
CLS | CELESTICA INC | IT | 123.993,40 | 3.0 | 178,15 |
FTS | FORTIS INC | Versorger | 123.174,79 | 3.0 | 36,41 |
6146 | DISCO CORP | IT | 123.101,42 | 3.0 | 205,17 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.972,90 | 3.0 | 36,82 |
GEBN | GEBERIT AG | Industrie | 122.836,23 | 3.0 | 555,82 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 122.293,10 | 3.0 | 46,98 |
CNP | CENTERPOINT ENERGY INC | Versorger | 122.178,47 | 3.0 | 28,20 |
TRI | THOMSON REUTERS CORP | Industrie | 122.187,08 | 3.0 | 127,54 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 122.058,59 | 3.0 | 17,95 |
VLTO | VERALTO CORP | Industrie | 121.988,80 | 3.0 | 80,41 |
4901 | FUJIFILM HOLDINGS CORP | IT | 121.836,34 | 3.0 | 18,18 |
ATO | ATMOS ENERGY CORP | Versorger | 121.848,05 | 3.0 | 122,83 |
RDDT | REDDIT INC CLASS A | Kommunikation | 121.532,56 | 3.0 | 187,55 |
NTR | NUTRIEN LTD | Materialien | 121.106,04 | 3.0 | 42,01 |
PODD | INSULET CORP | Gesundheitsversorgung | 120.997,46 | 3.0 | 252,08 |
6954 | FANUC CORP | Industrie | 120.789,52 | 3.0 | 21,19 |
MDB | MONGODB INC CLASS A | IT | 120.757,90 | 3.0 | 243,46 |
6902 | DENSO CORP | Zyklische Konsumgüter | 120.717,60 | 3.0 | 10,68 |
DNB | DNB BANK | Financials | 120.612,79 | 3.0 | 19,99 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 119.864,14 | 3.0 | 194,27 |
HO | THALES SA | Industrie | 119.814,16 | 3.0 | 216,66 |
5803 | FUJIKURA LTD | Industrie | 119.715,23 | 3.0 | 70,42 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 119.587,22 | 3.0 | 134,97 |
ML | MICHELIN | Zyklische Konsumgüter | 119.535,03 | 3.0 | 27,21 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 119.416,84 | 3.0 | 14,70 |
HPQ | HP INC | IT | 118.699,99 | 3.0 | 20,63 |
HUBS | HUBSPOT INC | IT | 117.808,75 | 3.0 | 362,49 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 117.290,70 | 3.0 | 172,74 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 117.250,70 | 3.0 | 2,49 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 117.158,43 | 3.0 | 88,22 |
BXB | BRAMBLES LTD | Industrie | 116.753,96 | 3.0 | 12,41 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 116.501,92 | 3.0 | 11,08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 115.958,61 | 3.0 | 311,72 |
NTAP | NETAPP INC | IT | 115.965,63 | 3.0 | 91,46 |
RF | REGIONS FINANCIAL CORP | Financials | 115.923,53 | 3.0 | 20,03 |
6762 | TDK CORP | IT | 115.699,75 | 3.0 | 9,89 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 115.533,55 | 3.0 | 115.533,09 |
VIE | VEOLIA ENVIRON. SA | Versorger | 115.029,83 | 3.0 | 25,20 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 115.005,24 | 3.0 | 379,56 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 114.880,85 | 3.0 | 410,29 |
VRSN | VERISIGN INC | IT | 114.346,99 | 3.0 | 210,58 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 114.358,67 | 3.0 | 7,78 |
NOKIA | NOKIA | IT | 114.299,24 | 3.0 | 3,31 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 114.262,95 | 3.0 | 928,97 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 113.982,78 | 3.0 | 13,61 |
STE | STERIS | Gesundheitsversorgung | 113.895,96 | 3.0 | 184,30 |
9020 | EAST JAPAN RAILWAY | Industrie | 113.878,20 | 3.0 | 18,38 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 113.715,62 | 3.0 | 40,25 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 113.540,66 | 3.0 | 29,60 |
ASM | ASM INTERNATIONAL NV | IT | 113.451,82 | 3.0 | 367,16 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 113.261,75 | 3.0 | 115,69 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.171,77 | 3.0 | 68,55 |
VNA | VONOVIA SE | Immobilien | 113.136,05 | 3.0 | 22,85 |
EIX | EDISON INTERNATIONAL | Versorger | 112.744,04 | 3.0 | 41,45 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 111.739,31 | 3.0 | 19,27 |
NVR | NVR INC | Zyklische Konsumgüter | 111.713,51 | 3.0 | 6.206,31 |
AER | AERCAP HOLDINGS NV | Industrie | 111.281,62 | 3.0 | 90,18 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 111.183,84 | 3.0 | 33,69 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 111.117,91 | 3.0 | 16,84 |
MKL | MARKEL GROUP INC | Financials | 110.973,48 | 3.0 | 1.441,21 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 110.832,95 | 3.0 | 145,26 |
NTRS | NORTHERN TRUST CORP | Financials | 110.725,52 | 3.0 | 95,45 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 110.707,42 | 3.0 | 156,81 |
EXE | EXPAND ENERGY CORP | Energie | 110.707,82 | 3.0 | 70,97 |
ES | EVERSOURCE ENERGY | Versorger | 110.529,70 | 3.0 | 48,46 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.159,43 | 3.0 | 20,79 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 110.172,65 | 3.0 | 147,49 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 109.955,83 | 3.0 | 33,06 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 109.563,37 | 3.0 | 20,60 |
SWED A | SWEDBANK | Financials | 109.428,65 | 3.0 | 21,70 |
WRB | WR BERKLEY CORP | Financials | 109.381,11 | 3.0 | 54,45 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 109.108,53 | 3.0 | 77,00 |
PSTG | PURE STORAGE INC CLASS A | IT | 108.713,57 | 3.0 | 60,70 |
4543 | TERUMO CORP | Gesundheitsversorgung | 108.678,66 | 3.0 | 12,94 |
SSE | SSE PLC | Versorger | 108.350,55 | 3.0 | 16,70 |
HUBB | HUBBELL INC | Industrie | 107.756,48 | 3.0 | 322,62 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 107.665,24 | 3.0 | 73,34 |
FMG | FORTESCUE LTD | Materialien | 107.013,15 | 3.0 | 9,21 |
VOD | VODAFONE GROUP PLC | Kommunikation | 106.667,34 | 3.0 | 0,88 |
PTC | PTC INC | IT | 106.197,01 | 3.0 | 151,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 106.138,50 | 3.0 | 43,68 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 106.090,35 | 3.0 | 49,00 |
RKLB | ROCKET LAB CORP | Industrie | 106.062,35 | 3.0 | 39,34 |
PPL | PEMBINA PIPELINE CORP | Energie | 105.750,24 | 3.0 | 28,93 |
GPN | GLOBAL PAYMENTS INC | Financials | 105.755,06 | 3.0 | 62,95 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 105.588,30 | 3.0 | 71,93 |
FE | FIRSTENERGY CORP | Versorger | 105.312,53 | 3.0 | 32,30 |
RBA | RB GLOBAL INC | Industrie | 105.321,23 | 3.0 | 86,40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 105.142,03 | 3.0 | 38,22 |
CVE | CENOVUS ENERGY INC | Energie | 104.773,85 | 3.0 | 12,45 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 104.788,12 | 3.0 | 13,70 |
7182 | JAPAN POST BANK LTD | Financials | 104.749,33 | 3.0 | 9,44 |
TRMB | TRIMBLE INC | IT | 104.749,99 | 3.0 | 59,65 |
AENA | AENA SME SA | Industrie | 104.240,02 | 3.0 | 21,51 |
TYL | TYLER TECHNOLOGIES INC | IT | 104.106,21 | 3.0 | 401,95 |
CAP | CAPGEMINI | IT | 104.078,78 | 3.0 | 107,08 |
DOV | DOVER CORP | Industrie | 103.722,93 | 3.0 | 127,58 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 103.560,71 | 3.0 | 41,72 |
DSY | DASSAULT SYSTEMES | IT | 103.453,27 | 3.0 | 23,84 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 103.388,26 | 3.0 | 78,21 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.115,28 | 3.0 | 205,00 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 102.652,96 | 3.0 | 135,60 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 102.513,43 | 3.0 | 61,28 |
DVN | DEVON ENERGY CORP | Energie | 102.116,12 | 3.0 | 25,64 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.927,25 | 3.0 | 78,53 |
SW | SMURFIT WESTROCK PLC | Materialien | 101.904,10 | 3.0 | 32,65 |
JBL | JABIL INC | IT | 101.673,96 | 3.0 | 157,88 |
IP | INTERNATIONAL PAPER | Materialien | 100.843,21 | 3.0 | 33,92 |
POW | POWER CORPORATION OF CANADA | Financials | 100.673,64 | 3.0 | 31,50 |
GDDY | GODADDY INC CLASS A | IT | 100.696,75 | 3.0 | 107,01 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 100.616,75 | 3.0 | 102,88 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 99.895,54 | 3.0 | 10,41 |
SMCI | SUPER MICRO COMPUTER INC | IT | 99.767,67 | 3.0 | 33,19 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 99.735,96 | 3.0 | 343,92 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 99.669,77 | 3.0 | 57,08 |
8308 | RESONA HOLDINGS INC | Financials | 99.415,33 | 3.0 | 7,59 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 98.972,98 | 3.0 | 3,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 98.863,79 | 3.0 | 77,91 |
8604 | NOMURA HOLDINGS INC | Financials | 98.798,78 | 3.0 | 5,49 |
ACA | CREDIT AGRICOLE SA | Financials | 98.401,69 | 3.0 | 14,23 |
POLI | BANK HAPOALIM BM | Financials | 97.533,27 | 3.0 | 14,10 |
ERIC B | ERICSSON B | IT | 97.460,22 | 3.0 | 5,87 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 97.237,92 | 3.0 | 9,48 |
CAD | CAD CASH | Cash und/oder Derivate | 97.178,66 | 3.0 | 53,25 |
SCMN | SWISSCOM AG | Kommunikation | 97.167,60 | 3.0 | 548,97 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 96.907,51 | 3.0 | 4,97 |
SAAB B | SAAB CLASS B | Industrie | 96.378,63 | 3.0 | 42,46 |
ON | ON SEMICONDUCTOR CORP | IT | 95.961,18 | 3.0 | 35,59 |
QBE | QBE INSURANCE GROUP LTD | Financials | 95.782,32 | 3.0 | 10,20 |
KNEBV | KONE | Industrie | 95.717,26 | 3.0 | 49,59 |
TEF | TELEFONICA SA | Kommunikation | 95.662,24 | 3.0 | 3,96 |
8015 | TOYOTA TSUSHO CORP | Industrie | 95.443,56 | 3.0 | 20,31 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 94.651,80 | 3.0 | 32,44 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 94.659,38 | 3.0 | 32,61 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 94.553,25 | 3.0 | 58,58 |
CPAY | CORPAY INC | Financials | 94.077,07 | 2.0 | 226,69 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.044,30 | 2.0 | 76,03 |
CDW | CDW CORP | IT | 94.028,87 | 2.0 | 121,17 |
APTV | APTIV PLC | Zyklische Konsumgüter | 93.912,32 | 2.0 | 61,06 |
CMS | CMS ENERGY CORP | Versorger | 93.839,29 | 2.0 | 52,87 |
NSIS B | NOVOZYMES B | Materialien | 93.767,44 | 2.0 | 46,47 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 93.580,86 | 2.0 | 3,68 |
SAB | BANCO DE SABADELL SA | Financials | 93.248,09 | 2.0 | 2,93 |
NTRA | NATERA INC | Gesundheitsversorgung | 93.212,74 | 2.0 | 124,28 |
PINS | PINTEREST INC CLASS A | Kommunikation | 92.777,76 | 2.0 | 25,84 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.320,18 | 2.0 | 11,70 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 92.330,23 | 2.0 | 46,37 |
5401 | NIPPON STEEL CORP | Materialien | 92.296,10 | 2.0 | 16,48 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 92.002,43 | 2.0 | 7,73 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.004,74 | 2.0 | 134,90 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 91.877,31 | 2.0 | 158,68 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 91.837,21 | 2.0 | 66,17 |
REP | REPSOL SA | Energie | 91.628,16 | 2.0 | 12,60 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 91.348,82 | 2.0 | 106,84 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.069,40 | 2.0 | 20,91 |
NI | NISOURCE INC | Versorger | 91.042,59 | 2.0 | 30,25 |
IT | GARTNER INC | IT | 90.661,22 | 2.0 | 182,42 |
EQNR | EQUINOR | Energie | 90.448,16 | 2.0 | 18,04 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 90.324,03 | 2.0 | 41,19 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.340,05 | 2.0 | 8,44 |
XRO | XERO LTD | IT | 90.273,63 | 2.0 | 79,47 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 90.245,13 | 2.0 | 61,94 |
STLD | STEEL DYNAMICS INC | Materialien | 90.193,16 | 2.0 | 96,36 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 90.222,43 | 2.0 | 25,06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 89.967,72 | 2.0 | 21,42 |
GMAB | GENMAB | Gesundheitsversorgung | 89.895,16 | 2.0 | 208,57 |
ACM | AECOM | Industrie | 89.824,98 | 2.0 | 93,37 |
6273 | SMC (JAPAN) CORP | Industrie | 89.798,91 | 2.0 | 224,50 |
SGSN | SGS SA | Industrie | 89.594,84 | 2.0 | 79,08 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 89.544,09 | 2.0 | 33,30 |
J | JACOBS SOLUTIONS INC | Industrie | 89.155,00 | 2.0 | 108,20 |
NTNX | NUTANIX INC CLASS A | IT | 89.172,83 | 2.0 | 58,44 |
HAL | HALLIBURTON | Energie | 89.028,21 | 2.0 | 16,40 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.030,77 | 2.0 | 9,08 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 88.430,85 | 2.0 | 10,39 |
KEY | KEYCORP | Financials | 88.436,38 | 2.0 | 14,06 |
KER | KERING SA | Zyklische Konsumgüter | 88.282,16 | 2.0 | 208,70 |
6723 | RENESAS ELECTRONICS CORP | IT | 88.054,37 | 2.0 | 8,63 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.945,07 | 2.0 | 104,20 |
SNA | SNAP ON INC | Industrie | 87.835,40 | 2.0 | 246,04 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 87.685,95 | 2.0 | 71,87 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 87.484,38 | 2.0 | 61,70 |
AMCR | AMCOR PLC | Materialien | 87.346,56 | 2.0 | 6,11 |
AUD | AUD CASH | Cash und/oder Derivate | 87.261,37 | 2.0 | 49,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 87.213,82 | 2.0 | 27,25 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.084,04 | 2.0 | 9,11 |
NN | NN GROUP NV | Financials | 86.438,14 | 2.0 | 51,24 |
NXT | NEXT PLC | Zyklische Konsumgüter | 86.349,60 | 2.0 | 120,60 |
6988 | NITTO DENKO CORP | Materialien | 86.352,79 | 2.0 | 17,27 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 86.246,86 | 2.0 | 60,99 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.232,85 | 2.0 | 143,96 |
HLMA | HALMA PLC | IT | 86.055,18 | 2.0 | 33,06 |
IMO | IMPERIAL OIL LTD | Energie | 85.948,73 | 2.0 | 67,10 |
FSLR | FIRST SOLAR INC | IT | 85.836,12 | 2.0 | 148,76 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 85.709,39 | 2.0 | 691,20 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 85.614,12 | 2.0 | 20,88 |
EVRG | EVERGY INC | Versorger | 85.525,30 | 2.0 | 53,49 |
WAT | WATERS CORP | Gesundheitsversorgung | 84.966,70 | 2.0 | 217,86 |
HNR1 | HANNOVER RUECK | Financials | 84.910,28 | 2.0 | 216,06 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 84.811,51 | 2.0 | 65,80 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 84.477,19 | 2.0 | 1.456,50 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 84.402,04 | 2.0 | 39,46 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 84.324,53 | 2.0 | 2,39 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 83.806,62 | 2.0 | 91,09 |
VWS | VESTAS WIND SYSTEMS | Industrie | 83.746,04 | 2.0 | 13,35 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 83.690,60 | 2.0 | 30,88 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 83.705,20 | 2.0 | 50,85 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 83.524,11 | 2.0 | 196,99 |
HEIA | HEICO CORP CLASS A | Industrie | 83.097,37 | 2.0 | 185,07 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 83.102,80 | 2.0 | 88,88 |
9735 | SECOM LTD | Industrie | 83.021,54 | 2.0 | 27,67 |
PNR | PENTAIR | Industrie | 82.485,23 | 2.0 | 81,83 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 82.226,56 | 2.0 | 6,92 |
INVH | INVITATION HOMES INC | Immobilien | 82.106,32 | 2.0 | 22,28 |
5020 | ENEOS HOLDINGS INC | Energie | 81.729,04 | 2.0 | 4,52 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 81.704,83 | 2.0 | 186,97 |
ROL | ROLLINS INC | Industrie | 81.494,72 | 2.0 | 42,31 |
L | LOEWS CORP | Financials | 81.239,96 | 2.0 | 72,02 |
GIB.A | CGI INC CLASS A | IT | 81.252,14 | 2.0 | 68,86 |
DSFIR | DSM FIRMENICH AG | Materialien | 81.163,69 | 2.0 | 69,61 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 81.039,01 | 2.0 | 26,36 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 80.929,92 | 2.0 | 59,42 |
STO | SANTOS LTD | Energie | 80.888,42 | 2.0 | 3,72 |
CTRA | COTERRA ENERGY INC | Energie | 80.759,82 | 2.0 | 17,97 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 79.868,97 | 2.0 | 9,40 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.662,47 | 2.0 | 68,67 |
CNC | CENTENE CORP | Gesundheitsversorgung | 79.577,71 | 2.0 | 24,53 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.587,62 | 2.0 | 117,91 |
TOST | TOAST INC CLASS A | Financials | 79.260,61 | 2.0 | 29,46 |
6971 | KYOCERA CORP | IT | 79.220,82 | 2.0 | 10,29 |
7936 | ASICS CORP | Zyklische Konsumgüter | 78.970,10 | 2.0 | 20,78 |
FTV | FORTIVE CORP | Industrie | 78.763,29 | 2.0 | 36,01 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 78.661,14 | 2.0 | 64,74 |
FFIV | F5 INC | IT | 78.528,43 | 2.0 | 237,25 |
BPE | BPER BANCA | Financials | 78.462,95 | 2.0 | 8,07 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 78.334,62 | 2.0 | 95,88 |
WPC | W. P. CAREY REIT INC | Immobilien | 78.081,42 | 2.0 | 50,67 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 77.785,15 | 2.0 | 87,40 |
9766 | KONAMI GROUP CORP | Kommunikation | 77.577,67 | 2.0 | 110,83 |
TER | TERADYNE INC | IT | 77.483,97 | 2.0 | 82,78 |
EQH | EQUITABLE HOLDINGS INC | Financials | 77.496,18 | 2.0 | 39,86 |
WY | WEYERHAEUSER REIT | Immobilien | 77.352,80 | 2.0 | 18,36 |
DOW | DOW INC | Materialien | 77.381,42 | 2.0 | 18,47 |
MRK | MERCK | Gesundheitsversorgung | 77.280,27 | 2.0 | 92,33 |
STMPA | STMICROELECTRONICS NV | IT | 77.117,46 | 2.0 | 19,19 |
TRU | TRANSUNION | Industrie | 76.915,32 | 2.0 | 67,65 |
WRT1V | WARTSILA | Industrie | 76.516,24 | 2.0 | 22,83 |
EUR | EUR/GBP | Cash und/oder Derivate | 76.218,85 | 2.0 | 1,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 75.898,31 | 2.0 | 401,58 |
INF | INFORMA PLC | Kommunikation | 75.716,35 | 2.0 | 8,91 |
HEI | HEICO CORP | Industrie | 75.497,80 | 2.0 | 235,20 |
MT | ARCELORMITTAL SA | Materialien | 75.448,00 | 2.0 | 25,59 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 75.198,14 | 2.0 | 104,88 |
LNT | ALLIANT ENERGY CORP | Versorger | 75.104,33 | 2.0 | 47,84 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 74.873,64 | 2.0 | 4,01 |
TOU | TOURMALINE OIL CORP | Energie | 74.875,72 | 2.0 | 31,98 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.677,63 | 2.0 | 48,40 |
CSL | CARLISLE COMPANIES INC | Industrie | 74.704,30 | 2.0 | 269,69 |
9101 | NIPPON YUSEN | Industrie | 74.665,45 | 2.0 | 27,65 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 74.465,00 | 2.0 | 14,05 |
ABN | ABN AMRO BANK NV | Financials | 74.483,06 | 2.0 | 22,28 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 74.009,18 | 2.0 | 82,23 |
GEN | GEN DIGITAL INC | IT | 73.825,20 | 2.0 | 21,49 |
KOG | KONGSBERG GRUPPEN | Industrie | 73.638,63 | 2.0 | 23,09 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 73.428,06 | 2.0 | 196,86 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 73.386,55 | 2.0 | 16,51 |
TXT | TEXTRON INC | Industrie | 73.390,68 | 2.0 | 59,91 |
ORG | ORIGIN ENERGY LTD | Versorger | 73.141,07 | 2.0 | 6,08 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 73.123,25 | 2.0 | 266,87 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 72.856,69 | 2.0 | 55,96 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 72.680,61 | 2.0 | 4,43 |
7013 | IHI CORP | Industrie | 72.480,91 | 2.0 | 80,53 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 72.486,69 | 2.0 | 26,82 |
OKTA | OKTA INC CLASS A | IT | 72.426,58 | 2.0 | 66,63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 72.367,25 | 2.0 | 44,64 |
BALL | BALL CORP | Materialien | 72.300,66 | 2.0 | 37,75 |
SUN | SUNCORP GROUP LTD | Financials | 72.313,50 | 2.0 | 10,38 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 72.061,37 | 2.0 | 19,98 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 72.010,35 | 2.0 | 40,66 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 71.991,61 | 2.0 | 298,72 |
BAMI | BANCO BPM | Financials | 71.546,21 | 2.0 | 10,86 |
GGG | GRACO INC | Industrie | 71.433,18 | 2.0 | 62,28 |
A5G | AIB GROUP PLC | Financials | 71.100,65 | 2.0 | 6,51 |
TWLO | TWILIO INC CLASS A | IT | 70.567,21 | 2.0 | 75,47 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 69.773,85 | 2.0 | 373,12 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 69.553,20 | 2.0 | 11,40 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 69.257,34 | 2.0 | 214,42 |
9531 | TOKYO GAS LTD | Versorger | 69.282,01 | 2.0 | 28,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 69.231,31 | 2.0 | 79,48 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 69.115,54 | 2.0 | 47,53 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 69.059,41 | 2.0 | 104,64 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 68.961,42 | 2.0 | 51,50 |
BT.A | BT GROUP PLC | Kommunikation | 68.823,11 | 2.0 | 2,06 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 68.751,02 | 2.0 | 14,02 |
MAS | MASCO CORP | Industrie | 68.533,44 | 2.0 | 54,31 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 68.486,23 | 2.0 | 230,59 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.379,72 | 2.0 | 29,22 |
EG | EVEREST GROUP LTD | Financials | 68.284,14 | 2.0 | 257,68 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 68.095,91 | 2.0 | 40,73 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 68.067,83 | 2.0 | 97,66 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 67.826,19 | 2.0 | 3,99 |
DOCU | DOCUSIGN INC | IT | 67.778,69 | 2.0 | 59,14 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 67.681,64 | 2.0 | 333,41 |
FOXA | FOX CORP CLASS A | Kommunikation | 67.622,16 | 2.0 | 42,96 |
CG | CARLYLE GROUP INC | Financials | 67.491,54 | 2.0 | 49,12 |
MONC | MONCLER | Zyklische Konsumgüter | 67.325,89 | 2.0 | 42,69 |
RPM | RPM INTERNATIONAL INC | Materialien | 67.210,38 | 2.0 | 93,22 |
SY1 | SYMRISE AG | Materialien | 66.988,73 | 2.0 | 69,42 |
8795 | T&D HOLDINGS INC | Financials | 66.904,68 | 2.0 | 19,68 |
ANTO | ANTOFAGASTA PLC | Materialien | 66.766,20 | 2.0 | 22,30 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 66.787,80 | 2.0 | 70,16 |
EQT | EQT | Financials | 66.738,50 | 2.0 | 26,38 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 66.741,03 | 2.0 | 105,27 |
COO | COOPER INC | Gesundheitsversorgung | 66.539,84 | 2.0 | 49,18 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 66.387,76 | 2.0 | 13,28 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 66.360,69 | 2.0 | 291,05 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 66.225,45 | 2.0 | 91,09 |
1605 | INPEX CORP | Energie | 66.088,10 | 2.0 | 13,22 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 65.945,73 | 2.0 | 36,76 |
WTC | WISETECH GLOBAL LTD | IT | 65.585,51 | 2.0 | 46,51 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.410,04 | 2.0 | 220,23 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 65.374,41 | 2.0 | 9,08 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.366,41 | 2.0 | 63,16 |
WSO | WATSCO INC | Industrie | 65.072,20 | 2.0 | 281,70 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 65.035,19 | 2.0 | 32,16 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 65.050,87 | 2.0 | 24,30 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 64.633,82 | 2.0 | 11,63 |
IEX | IDEX CORP | Industrie | 64.416,57 | 2.0 | 118,41 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 64.206,22 | 2.0 | 16,23 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 63.953,77 | 2.0 | 19,80 |
SCG | SCENTRE GROUP | Immobilien | 63.876,68 | 2.0 | 2,06 |
ALLE | ALLEGION PLC | Industrie | 63.897,11 | 2.0 | 129,09 |
OMC | OMNICOM GROUP INC | Kommunikation | 63.600,25 | 2.0 | 56,94 |
UPM | UPM-KYMMENE | Materialien | 63.617,71 | 2.0 | 20,01 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 63.542,17 | 2.0 | 35,44 |
ENTG | ENTEGRIS INC | IT | 63.449,87 | 2.0 | 64,35 |
6594 | NIDEC CORP | Industrie | 63.093,39 | 2.0 | 12,99 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.018,27 | 2.0 | 63,85 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 62.897,21 | 2.0 | 54,13 |
KRX | KINGSPAN GROUP PLC | Industrie | 62.681,31 | 2.0 | 59,98 |
DT | DYNATRACE INC | IT | 62.596,11 | 2.0 | 36,16 |
INCY | INCYTE CORP | Gesundheitsversorgung | 62.577,05 | 2.0 | 61,29 |
SGE | THE SAGE GROUP PLC | IT | 62.488,43 | 2.0 | 10,73 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 62.492,80 | 2.0 | 27,05 |
2 | CLP HOLDINGS LTD | Versorger | 62.358,02 | 2.0 | 6,24 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 62.232,18 | 2.0 | 3,33 |
BAER | JULIUS BAER GRUPPE AG | Financials | 62.069,10 | 2.0 | 53,42 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 62.032,14 | 2.0 | 4,25 |
EVN | EVOLUTION MINING LTD | Materialien | 61.965,14 | 2.0 | 4,85 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 61.836,57 | 2.0 | 86,97 |
EPI A | EPIROC CLASS A | Industrie | 61.682,41 | 2.0 | 16,13 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 61.556,24 | 2.0 | 7,36 |
GWO | GREAT WEST LIFECO INC | Financials | 61.399,33 | 2.0 | 29,21 |
OC | OWENS CORNING | Industrie | 61.210,75 | 2.0 | 112,31 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 61.149,42 | 2.0 | 17,69 |
ADM | ADMIRAL GROUP PLC | Financials | 60.900,28 | 2.0 | 33,08 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 60.824,60 | 2.0 | 52,62 |
CPU | COMPUTERSHARE LTD | Industrie | 60.846,86 | 2.0 | 17,87 |
NDSN | NORDSON CORP | Industrie | 60.572,01 | 2.0 | 164,60 |
WISE | WISE PLC CLASS A | Financials | 60.361,25 | 2.0 | 11,23 |
1CO | COVESTRO V AG | Materialien | 60.251,88 | 2.0 | 50,25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 60.186,23 | 2.0 | 19,03 |
AVY | AVERY DENNISON CORP | Materialien | 59.743,22 | 2.0 | 122,17 |
FBK | FINECOBANK BANCA FINECO | Financials | 59.666,97 | 2.0 | 16,34 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 59.473,25 | 2.0 | 13,33 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 59.208,48 | 2.0 | 1,35 |
IOT | SAMSARA INC CLASS A | IT | 59.117,68 | 2.0 | 28,22 |
ENX | EURONEXT NV | Financials | 59.134,14 | 2.0 | 119,70 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 58.951,71 | 2.0 | 77,16 |
9532 | OSAKA GAS LTD | Versorger | 58.955,63 | 2.0 | 21,84 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.872,72 | 2.0 | 17,32 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 58.831,39 | 2.0 | 11.766,23 |
ALFA | ALFA LAVAL | Industrie | 58.848,01 | 2.0 | 34,72 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 58.604,21 | 2.0 | 47,22 |
EMA | EMERA INC | Versorger | 58.483,31 | 2.0 | 34,50 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 58.069,63 | 2.0 | 10,56 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 57.619,14 | 2.0 | 26,19 |
IAG | IA FINANCIAL INC | Financials | 57.431,06 | 2.0 | 82,63 |
TLS | TELSTRA GROUP LTD | Kommunikation | 57.088,68 | 2.0 | 2,43 |
BNZL | BUNZL | Industrie | 56.883,84 | 2.0 | 24,96 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 56.717,53 | 2.0 | 77,27 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 56.533,39 | 2.0 | 34,22 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 56.467,02 | 1.0 | 85,17 |
TEL | TELENOR | Kommunikation | 56.349,35 | 1.0 | 12,73 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 56.296,01 | 1.0 | 54,29 |
1801 | TAISEI CORP | Industrie | 56.311,61 | 1.0 | 51,19 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 56.285,49 | 1.0 | 25,17 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 56.243,80 | 1.0 | 62,63 |
6326 | KUBOTA CORP | Industrie | 55.797,94 | 1.0 | 9,15 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 55.707,86 | 1.0 | 163,37 |
8473 | SBI HOLDINGS INC | Financials | 55.620,89 | 1.0 | 32,72 |
AGN | AEGON LTD | Financials | 55.299,93 | 1.0 | 5,74 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 55.100,28 | 1.0 | 14,77 |
1812 | KAJIMA CORP | Industrie | 54.826,28 | 1.0 | 22,84 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 54.832,22 | 1.0 | 101,73 |
H | HYDRO ONE LTD | Versorger | 54.849,32 | 1.0 | 26,24 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.776,09 | 1.0 | 10,74 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.588,04 | 1.0 | 37,16 |
G1A | GEA GROUP AG | Industrie | 54.528,28 | 1.0 | 55,53 |
6504 | FUJI ELECTRIC LTD | Industrie | 54.333,83 | 1.0 | 49,39 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 54.351,15 | 1.0 | 45,29 |
UDR | UDR REIT INC | Immobilien | 54.306,91 | 1.0 | 28,30 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 54.195,19 | 1.0 | 45,35 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 54.166,61 | 1.0 | 16,12 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 53.909,90 | 1.0 | 146,89 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 53.715,96 | 1.0 | 46,19 |
AKZA | AKZO NOBEL NV | Materialien | 53.409,42 | 1.0 | 52,93 |
RVTY | REVVITY INC | Gesundheitsversorgung | 53.419,17 | 1.0 | 61,12 |
SVT | SEVERN TRENT PLC | Versorger | 53.369,67 | 1.0 | 25,77 |
11 | HANG SENG BANK LTD | Financials | 53.137,94 | 1.0 | 11,31 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 52.909,29 | 1.0 | 89,22 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 52.925,79 | 1.0 | 71,42 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 52.884,38 | 1.0 | 141,40 |
RTO | RENTOKIL INITIAL PLC | Industrie | 52.897,74 | 1.0 | 3,74 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 52.691,68 | 1.0 | 15,50 |
TEL2 B | TELE2 B | Kommunikation | 52.552,24 | 1.0 | 13,06 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 51.996,99 | 1.0 | 16,69 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 51.829,65 | 1.0 | 16,20 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 51.742,39 | 1.0 | 56,67 |
STN | STANTEC INC | Industrie | 51.623,40 | 1.0 | 81,55 |
BALN | BALOISE HOLDING AG | Financials | 51.523,15 | 1.0 | 185,33 |
POOL | POOL CORP | Zyklische Konsumgüter | 51.210,49 | 1.0 | 240,42 |
SRG | SNAM | Versorger | 51.138,68 | 1.0 | 4,45 |
EXO | EXOR NV | Financials | 50.681,73 | 1.0 | 72,61 |
LI | KLEPIERRE REIT SA | Immobilien | 50.624,73 | 1.0 | 29,06 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 50.561,09 | 1.0 | 80,77 |
MNG | M&G PLC | Financials | 50.508,74 | 1.0 | 2,54 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 50.511,63 | 1.0 | 26,38 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 50.262,18 | 1.0 | 9,93 |
BOL | BOLIDEN | Materialien | 50.179,65 | 1.0 | 26,59 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 50.118,48 | 1.0 | 34,78 |
NWSA | NEWS CORP CLASS A | Kommunikation | 50.080,24 | 1.0 | 21,56 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 50.080,87 | 1.0 | 164,20 |
CNA | CENTRICA PLC | Versorger | 50.006,75 | 1.0 | 1,60 |
FORTUM | FORTUM | Versorger | 49.995,97 | 1.0 | 13,22 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 49.363,99 | 1.0 | 118,10 |
EVO | EVOLUTION | Zyklische Konsumgüter | 49.334,55 | 1.0 | 62,61 |
SKA B | SKANSKA B | Industrie | 49.075,26 | 1.0 | 19,05 |
ASX | ASX LTD | Financials | 48.901,84 | 1.0 | 29,73 |
4684 | OBIC LTD | IT | 48.824,04 | 1.0 | 27,12 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 48.737,99 | 1.0 | 79,51 |
BKT | BANKINTER SA | Financials | 48.754,86 | 1.0 | 11,33 |
ARX | ARC RESOURCES LTD | Energie | 48.714,93 | 1.0 | 12,94 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 48.550,64 | 1.0 | 146,24 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 48.499,10 | 1.0 | 81,65 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 48.476,81 | 1.0 | 11,55 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 48.158,72 | 1.0 | 60,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 48.127,91 | 1.0 | 33,63 |
9697 | CAPCOM LTD | Kommunikation | 48.149,80 | 1.0 | 20,06 |
SMIN | SMITHS GROUP PLC | Industrie | 48.097,24 | 1.0 | 23,74 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 48.062,28 | 1.0 | 1.550,40 |
BEAN | BELIMO N AG | Industrie | 48.000,12 | 1.0 | 786,88 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 47.862,99 | 1.0 | 103,15 |
3407 | ASAHI KASEI CORP | Materialien | 47.886,09 | 1.0 | 5,99 |
BN4 | KEPPEL LTD | Industrie | 47.732,61 | 1.0 | 4,97 |
PNDORA | PANDORA | Zyklische Konsumgüter | 47.547,24 | 1.0 | 100,95 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.363,93 | 1.0 | 8,09 |
REA | REA GROUP LTD | Kommunikation | 46.956,50 | 1.0 | 111,27 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 46.945,45 | 1.0 | 46,62 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 46.623,58 | 1.0 | 84,92 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 46.624,45 | 1.0 | 259,02 |
CCK | CROWN HOLDINGS INC | Materialien | 46.641,15 | 1.0 | 71,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 46.532,62 | 1.0 | 6,04 |
SPSN | SWISS PRIME SITE AG | Immobilien | 46.387,83 | 1.0 | 103,31 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 46.378,92 | 1.0 | 4,68 |
PST | POSTE ITALIANE | Financials | 46.342,57 | 1.0 | 17,35 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.292,26 | 1.0 | 133,41 |
ASRNL | ASR NEDERLAND NV | Financials | 46.293,77 | 1.0 | 50,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 46.113,76 | 1.0 | 7,88 |
SGRO | SEGRO REIT PLC | Immobilien | 45.939,10 | 1.0 | 6,10 |
9104 | MITSUI OSK LINES LTD | Industrie | 45.795,45 | 1.0 | 24,10 |
BXP | BXP INC | Immobilien | 45.709,73 | 1.0 | 56,92 |
ALO | ALSTOM SA | Industrie | 45.676,94 | 1.0 | 18,11 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 45.626,14 | 1.0 | 5,94 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 45.565,70 | 1.0 | 7,86 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 45.521,95 | 1.0 | 3,64 |
BVI | BUREAU VERITAS SA | Industrie | 45.337,76 | 1.0 | 23,21 |
MNDY | MONDAYCOM LTD | IT | 45.302,95 | 1.0 | 141,57 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 45.291,37 | 1.0 | 1,83 |
GBP | GBP CASH | Cash und/oder Derivate | 45.193,66 | 1.0 | 100,00 |
6383 | DAIFUKU LTD | Industrie | 45.119,21 | 1.0 | 22,56 |
VACN | VAT GROUP AG | Industrie | 44.758,14 | 1.0 | 283,28 |
FGR | EIFFAGE SA | Industrie | 44.694,41 | 1.0 | 96,74 |
4523 | EISAI LTD | Gesundheitsversorgung | 44.549,35 | 1.0 | 26,21 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 44.502,53 | 1.0 | 80,18 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.151,70 | 1.0 | 4,80 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.163,09 | 1.0 | 28,26 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 44.039,92 | 1.0 | 5,65 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 43.931,86 | 1.0 | 153,07 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 43.871,11 | 1.0 | 39,74 |
1802 | OBAYASHI CORP | Industrie | 43.735,76 | 1.0 | 12,50 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 43.662,21 | 1.0 | 0,67 |
WCP | WHITECAP RESOURCES INC | Energie | 43.526,75 | 1.0 | 5,61 |
X | TMX GROUP LTD | Financials | 43.544,03 | 1.0 | 28,70 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 43.421,24 | 1.0 | 27,02 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 43.350,69 | 1.0 | 1,47 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 43.289,67 | 1.0 | 9,52 |
TRYG | TRYG | Financials | 43.010,16 | 1.0 | 19,41 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.825,15 | 1.0 | 6,76 |
DKK | DKK CASH | Cash und/oder Derivate | 42.764,97 | 1.0 | 11,59 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 42.726,25 | 1.0 | 39,89 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 42.318,62 | 1.0 | 35,71 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 42.339,15 | 1.0 | 18,73 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 42.208,65 | 1.0 | 97,03 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 42.212,29 | 1.0 | 249,78 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 42.216,88 | 1.0 | 2,93 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 42.116,43 | 1.0 | 10,49 |
IFT | INFRATIL LTD | Financials | 41.990,78 | 1.0 | 5,48 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 41.913,13 | 1.0 | 3,38 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 41.792,18 | 1.0 | 96,74 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 41.679,06 | 1.0 | 137,10 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 41.688,69 | 1.0 | 7,05 |
TELIA | TELIA COMPANY | Kommunikation | 41.710,88 | 1.0 | 2,85 |
OTEX | OPEN TEXT CORP | IT | 41.548,11 | 1.0 | 26,31 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 41.420,83 | 1.0 | 2,67 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 41.429,86 | 1.0 | 46,03 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 41.203,20 | 1.0 | 4,85 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.080,15 | 1.0 | 4,89 |
NICE | NICE LTD | IT | 41.000,17 | 1.0 | 104,86 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 40.843,65 | 1.0 | 3,11 |
KEY | KEYERA CORP | Energie | 40.768,52 | 1.0 | 23,91 |
ADDT B | ADDTECH CLASS B | Industrie | 40.716,75 | 1.0 | 26,37 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 40.394,35 | 1.0 | 1,12 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.348,80 | 1.0 | 46,70 |
DAL | DELTA AIR LINES INC | Industrie | 40.315,16 | 1.0 | 44,16 |
EN | BOUYGUES SA | Industrie | 40.268,26 | 1.0 | 32,69 |
9021 | WEST JAPAN RAILWAY | Industrie | 40.154,80 | 1.0 | 16,73 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 40.121,33 | 1.0 | 36,47 |
SKF B | SKF B | Industrie | 40.131,46 | 1.0 | 18,55 |
3402 | TORAY INDUSTRIES INC | Materialien | 39.303,75 | 1.0 | 4,91 |
NVMI | NOVA LTD | IT | 39.190,76 | 1.0 | 211,84 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 38.969,10 | 1.0 | 11,48 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 38.910,72 | 1.0 | 78,61 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 38.584,18 | 1.0 | 55,20 |
WIX | WIX.COM LTD | IT | 38.481,78 | 1.0 | 126,58 |
MPL | MEDIBANK PRIVATE LTD | Financials | 38.289,33 | 1.0 | 2,39 |
ALA | ALTAGAS LTD | Versorger | 38.295,51 | 1.0 | 22,24 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 38.316,42 | 1.0 | 62,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 38.257,08 | 1.0 | 65,73 |
STERV | STORA ENSO CLASS R | Materialien | 38.150,63 | 1.0 | 8,21 |
HELN | HELVETIA HOLDING AG | Financials | 37.981,10 | 1.0 | 183,48 |
AKRBP | AKER BP | Energie | 37.915,07 | 1.0 | 18,24 |
3659 | NEXON LTD | Kommunikation | 37.313,99 | 1.0 | 16,96 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.302,01 | 1.0 | 15,54 |
CAR | CAR GROUP LTD | Kommunikation | 37.243,19 | 1.0 | 18,78 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 37.216,10 | 1.0 | 715,69 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 37.230,59 | 1.0 | 21,90 |
T | TELUS CORP | Kommunikation | 37.131,79 | 1.0 | 11,77 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 37.138,19 | 1.0 | 14,28 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 36.781,19 | 1.0 | 58,94 |
AC | ACCOR SA | Zyklische Konsumgüter | 36.783,88 | 1.0 | 35,64 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 36.772,10 | 1.0 | 21,63 |
TREL B | TRELLEBORG B | Industrie | 36.728,66 | 1.0 | 29,62 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 36.630,26 | 1.0 | 5,16 |
ELE | ENDESA SA | Versorger | 36.645,32 | 1.0 | 22,99 |
NESTE | NESTE | Energie | 36.286,34 | 1.0 | 14,39 |
METSO | METSO CORPORATION | Industrie | 36.217,58 | 1.0 | 10,51 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 36.248,49 | 1.0 | 13,81 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 36.117,20 | 1.0 | 39,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 35.919,56 | 1.0 | 6,19 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 35.927,05 | 1.0 | 8,46 |
VCX | VICINITY CENTRES | Immobilien | 35.868,58 | 1.0 | 1,27 |
7259 | AISIN CORP | Zyklische Konsumgüter | 35.785,71 | 1.0 | 12,78 |
4689 | LY CORP | Kommunikation | 35.637,13 | 1.0 | 2,46 |
LIFCO B | LIFCO CLASS B | Industrie | 35.437,42 | 1.0 | 26,39 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 35.370,47 | 1.0 | 19,70 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 35.377,08 | 1.0 | 24,74 |
BNR | BRENNTAG | Industrie | 35.246,61 | 1.0 | 43,73 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.181,00 | 1.0 | 50,99 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 35.066,44 | 1.0 | 0,83 |
SCHN | SCHINDLER HOLDING AG | Industrie | 34.993,34 | 1.0 | 277,72 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 34.769,65 | 1.0 | 3,76 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 34.776,90 | 1.0 | 78,33 |
AGS | AGEAS SA | Financials | 34.715,76 | 1.0 | 51,20 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 34.734,21 | 1.0 | 13,90 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.532,38 | 1.0 | 9,87 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 34.477,85 | 1.0 | 6,46 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 34.436,64 | 1.0 | 31,08 |
NHY | NORSK HYDRO | Materialien | 34.227,80 | 1.0 | 4,99 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 34.096,99 | 1.0 | 76,97 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 34.014,96 | 1.0 | 4,42 |
TFII | TFI INTERNATIONAL INC | Industrie | 34.017,75 | 1.0 | 69,00 |
S32 | SOUTH32 LTD | Materialien | 33.953,93 | 1.0 | 1,27 |
3003 | HULIC LTD | Immobilien | 33.855,89 | 1.0 | 8,06 |
TLX | TALANX AG | Financials | 33.794,10 | 1.0 | 96,01 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.739,86 | 1.0 | 10,52 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 33.512,93 | 1.0 | 11,09 |
SECU B | SECURITAS B | Industrie | 33.455,93 | 1.0 | 11,60 |
6920 | LASERTEC CORP | IT | 33.332,48 | 1.0 | 83,33 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 33.336,23 | 1.0 | 3,42 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 33.284,51 | 1.0 | 1,63 |
OMV | OMV AG | Energie | 33.009,97 | 1.0 | 40,31 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 32.974,16 | 1.0 | 15,27 |
4716 | ORACLE JAPAN CORP | IT | 32.922,94 | 1.0 | 82,31 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 32.932,93 | 1.0 | 47,05 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 32.856,04 | 1.0 | 3,68 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 32.788,09 | 1.0 | 13,12 |
5019 | IDEMITSU KOSAN LTD | Energie | 32.770,88 | 1.0 | 5,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 32.676,36 | 1.0 | 5,41 |
G24 | SCOUT24 N | Kommunikation | 32.583,22 | 1.0 | 95,83 |
LUG | LUNDIN GOLD INC | Materialien | 32.528,24 | 1.0 | 46,94 |
RNO | RENAULT SA | Zyklische Konsumgüter | 32.491,89 | 1.0 | 29,73 |
EDEN | EDENRED | Financials | 32.473,48 | 1.0 | 18,05 |
HAG | HENSOLDT AG | Industrie | 32.440,16 | 1.0 | 80,70 |
ELISA | ELISA | Kommunikation | 32.382,56 | 1.0 | 40,48 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.265,51 | 1.0 | 150,77 |
CAE | CAE INC | Industrie | 32.275,32 | 1.0 | 19,50 |
USD | USD/GBP | Cash und/oder Derivate | 32.224,24 | 1.0 | 1,00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 32.212,28 | 1.0 | 0,62 |
LUN | LUNDIN MINING CORP | Materialien | 32.015,67 | 1.0 | 8,73 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.977,10 | 1.0 | 2,44 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 31.923,58 | 1.0 | 8,54 |
2413 | M3 INC | Gesundheitsversorgung | 31.959,02 | 1.0 | 11,84 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 31.724,75 | 1.0 | 4,74 |
BSL | BLUESCOPE STEEL LTD | Materialien | 31.727,91 | 1.0 | 10,92 |
TIT | TELECOM ITALIA | Kommunikation | 31.399,85 | 1.0 | 0,38 |
AM | DASSAULT AVIATION SA | Industrie | 31.102,48 | 1.0 | 250,83 |
RXL | REXEL SA | Industrie | 31.090,91 | 1.0 | 23,90 |
9719 | SCSK CORP | IT | 31.041,56 | 1.0 | 23,88 |
SCA B | SVENSKA CELLULOSA B | Materialien | 30.901,57 | 1.0 | 9,74 |
APA | APA GROUP UNITS | Versorger | 30.828,62 | 1.0 | 4,39 |
5411 | JFE HOLDINGS INC | Materialien | 30.685,46 | 1.0 | 9,59 |
KBX | KNORR BREMSE AG | Industrie | 30.630,88 | 1.0 | 74,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 30.539,41 | 1.0 | 57,95 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 30.550,66 | 1.0 | 37,62 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 30.410,73 | 1.0 | 3,82 |
9107 | KAWASAKI KISEN LTD | Industrie | 30.268,92 | 1.0 | 11,64 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.273,42 | 1.0 | 5,61 |
EPI B | EPIROC CLASS B | Industrie | 30.229,68 | 1.0 | 14,51 |
SYENS | SYENSQO NV | Materialien | 30.253,30 | 1.0 | 62,38 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 30.221,98 | 1.0 | 9,44 |
FRES | FRESNILLO PLC | Materialien | 30.162,44 | 1.0 | 21,56 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.093,04 | 1.0 | 42,62 |
SPX | SPIRAX GROUP PLC | Industrie | 29.761,90 | 1.0 | 69,70 |
GET | GETLINK | Industrie | 29.717,35 | 1.0 | 13,73 |
MAERSK A | A P MOLLER MAERSK | Industrie | 29.369,46 | 1.0 | 1.545,76 |
SAGA B | SAGAX CLASS B | Immobilien | 29.388,56 | 1.0 | 16,09 |
DVA | DAVITA INC | Gesundheitsversorgung | 29.072,77 | 1.0 | 98,22 |
SW | SODEXO SA | Zyklische Konsumgüter | 29.078,96 | 1.0 | 45,36 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.639,26 | 1.0 | 22,03 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 28.504,83 | 1.0 | 18,50 |
3626 | TIS INC | IT | 28.479,94 | 1.0 | 25,89 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 28.398,03 | 1.0 | 71,00 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 28.229,47 | 1.0 | 12,27 |
NEM | NEMETSCHEK | IT | 28.133,90 | 1.0 | 91,94 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 28.141,05 | 1.0 | 105,79 |
RED | REDEIA CORPORACION SA | Versorger | 28.114,85 | 1.0 | 14,37 |
INDT | INDUTRADE | Industrie | 27.772,85 | 1.0 | 18,47 |
6586 | MAKITA CORP | Industrie | 27.710,80 | 1.0 | 25,19 |
EVD | CTS EVENTIM AG | Kommunikation | 27.643,49 | 1.0 | 75,12 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 27.597,89 | 1.0 | 21,33 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 27.614,60 | 1.0 | 38,84 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 27.405,65 | 1.0 | 81,81 |
FOX | FOX CORP CLASS B | Kommunikation | 27.332,36 | 1.0 | 38,93 |
TEN | TENARIS SA | Energie | 27.354,31 | 1.0 | 13,31 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 27.224,35 | 1.0 | 11,84 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 27.169,14 | 1.0 | 2,00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 26.628,20 | 1.0 | 2,96 |
HKD | HKD CASH | Cash und/oder Derivate | 26.499,99 | 1.0 | 9,48 |
IMCD | IMCD NV | Industrie | 26.399,72 | 1.0 | 79,28 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.231,22 | 1.0 | 15,71 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 26.171,40 | 1.0 | 556,84 |
7911 | TOPPAN HOLDINGS INC | Industrie | 26.191,52 | 1.0 | 20,15 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 26.131,71 | 1.0 | 31,37 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.094,61 | 1.0 | 91,56 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 25.989,74 | 1.0 | 28,88 |
5201 | AGC INC | Industrie | 25.991,24 | 1.0 | 23,63 |
6479 | MINEBEA MITSUMI INC | Industrie | 26.000,73 | 1.0 | 13,68 |
ELI | ELIA GROUP SA | Versorger | 25.868,42 | 1.0 | 82,38 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.611,70 | 1.0 | 21,78 |
ORSTED | OERSTED | Versorger | 25.344,87 | 1.0 | 23,21 |
BMED | BANCA MEDIOLANUM | Financials | 25.046,14 | 1.0 | 15,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 24.732,31 | 1.0 | 29,30 |
MNDI | MONDI PLC | Materialien | 24.666,09 | 1.0 | 9,92 |
WPP | WPP PLC | Kommunikation | 24.676,74 | 1.0 | 3,99 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 24.599,50 | 1.0 | 20,83 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 24.540,76 | 1.0 | 13,17 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 24.506,81 | 1.0 | 16,38 |
MEL | MERIDIAN ENERGY LTD | Versorger | 24.437,42 | 1.0 | 2,50 |
4704 | TREND MICRO INC | IT | 24.422,51 | 1.0 | 40,70 |
BKW | BKW N AG | Versorger | 24.359,43 | 1.0 | 155,16 |
9005 | TOKYU CORP | Industrie | 24.315,13 | 1.0 | 9,35 |
7735 | SCREEN HOLDINGS LTD | IT | 24.282,66 | 1.0 | 60,71 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.312,94 | 1.0 | 3,52 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.173,40 | 1.0 | 166,71 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 24.069,79 | 1.0 | 2,88 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 23.955,53 | 1.0 | 47,91 |
DCC | DCC PLC | Industrie | 23.819,04 | 1.0 | 47,26 |
8331 | CHIBA BANK LTD | Financials | 23.649,63 | 1.0 | 7,63 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 23.593,86 | 1.0 | 99,55 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 23.528,83 | 1.0 | 22,80 |
INDU A | INDUSTRIVARDEN A | Financials | 23.537,21 | 1.0 | 29,31 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 23.556,48 | 1.0 | 18,11 |
COV | COVIVIO SA | Immobilien | 23.498,11 | 1.0 | 48,95 |
7181 | JAPAN POST INSURANCE LTD | Financials | 23.513,53 | 1.0 | 21,38 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 23.416,81 | 1.0 | 6,44 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 23.300,03 | 1.0 | 38,20 |
IGM | IGM FINANCIAL INC | Financials | 23.276,03 | 1.0 | 27,19 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 23.280,42 | 1.0 | 42,25 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 23.231,14 | 1.0 | 1,70 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 23.251,13 | 1.0 | 138,40 |
BEIJ B | BEIJER REF CLASS B | Industrie | 23.178,32 | 1.0 | 12,41 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 23.009,92 | 1.0 | 2,30 |
ICL | ICL GROUP LTD | Materialien | 22.993,44 | 1.0 | 4,54 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.903,09 | 1.0 | 1,82 |
SGH | SGH LTD | Industrie | 22.728,14 | 1.0 | 23,77 |
LEG | LEG IMMOBILIEN N | Immobilien | 22.543,67 | 1.0 | 58,55 |
GJF | GJENSIDIGE FORSIKRING | Financials | 22.482,17 | 1.0 | 21,15 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 22.499,33 | 1.0 | 3,07 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 22.356,85 | 1.0 | 1.064,61 |
4768 | OTSUKA CORP | IT | 22.290,91 | 1.0 | 15,92 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 22.156,75 | 1.0 | 146,73 |
EVK | EVONIK INDUSTRIES AG | Materialien | 21.866,00 | 1.0 | 13,76 |
BOL | BOLLORE | Kommunikation | 21.856,83 | 1.0 | 4,23 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 21.730,43 | 1.0 | 20,29 |
7701 | SHIMADZU CORP | IT | 21.743,52 | 1.0 | 18,12 |
QAN | QANTAS AIRWAYS LTD | Industrie | 21.692,15 | 1.0 | 5,59 |
YAR | YARA INTERNATIONAL | Materialien | 21.665,15 | 1.0 | 27,67 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 21.666,21 | 1.0 | 7.222,06 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 21.413,00 | 1.0 | 1,60 |
66 | MTR CORPORATION CORP LTD | Industrie | 21.362,83 | 1.0 | 2,51 |
BCVN | BC VAUD N | Financials | 21.247,62 | 1.0 | 86,37 |
NOK | NOK CASH | Cash und/oder Derivate | 21.011,43 | 1.0 | 7,47 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.793,09 | 1.0 | 12,23 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 20.760,63 | 1.0 | 6,49 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 20.681,22 | 1.0 | 22,98 |
9435 | HIKARI TSUSHIN INC | Industrie | 20.626,78 | 1.0 | 206,27 |
CEN | CONTACT ENERGY LTD | Versorger | 20.438,44 | 1.0 | 4,03 |
ANA | ACCIONA SA | Versorger | 20.197,58 | 1.0 | 144,27 |
SIGN | SIG GROUP N AG | Materialien | 20.114,25 | 1.0 | 11,95 |
AZRG | AZRIELI GROUP LTD | Immobilien | 20.093,81 | 1.0 | 71,76 |
19 | SWIRE PACIFIC LTD A | Industrie | 19.942,46 | 1.0 | 6,47 |
3064 | MONOTARO LTD | Industrie | 19.736,03 | 1.0 | 11,61 |
IPN | IPSEN SA | Gesundheitsversorgung | 19.658,74 | 1.0 | 102,93 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 19.099,00 | 1.0 | 21,22 |
9023 | TOKYO METRO LTD | Industrie | 18.871,26 | 1.0 | 8,58 |
AKE | ARKEMA SA | Materialien | 18.590,74 | 0.0 | 51,07 |
SOF | SOFINA SA | Financials | 18.585,37 | 0.0 | 218,65 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 18.586,24 | 0.0 | 142,97 |
ADP | AEROPORTS DE PARIS SA | Industrie | 18.586,50 | 0.0 | 98,34 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 18.507,75 | 0.0 | 66,81 |
CHF | CHF/GBP | Cash und/oder Derivate | 18.417,64 | 0.0 | 1,00 |
GFC | GECINA SA | Immobilien | 18.260,60 | 0.0 | 73,04 |
DEMANT | DEMANT | Gesundheitsversorgung | 17.773,24 | 0.0 | 28,85 |
AMUN | AMUNDI SA | Financials | 17.685,60 | 0.0 | 55,10 |
VER | VERBUND AG | Versorger | 17.707,26 | 0.0 | 52,54 |
RAND | RANDSTAD HOLDING | Industrie | 17.671,54 | 0.0 | 31,61 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.521,30 | 0.0 | 18,68 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 17.450,11 | 0.0 | 26,72 |
TEP | TELEPERFORMANCE | Industrie | 17.453,37 | 0.0 | 54,54 |
83 | SINO LAND LTD | Immobilien | 17.288,51 | 0.0 | 0,96 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 17.226,87 | 0.0 | 5,32 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 17.175,90 | 0.0 | 10,42 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.847,03 | 0.0 | 14,04 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.509,24 | 0.0 | 5,45 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 16.326,18 | 0.0 | 25,04 |
ROCK B | ROCKWOOL CLASS B | Industrie | 16.062,59 | 0.0 | 27,98 |
RAA | RATIONAL AG | Industrie | 15.898,94 | 0.0 | 567,82 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 15.786,50 | 0.0 | 8,77 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 15.708,91 | 0.0 | 2,24 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 15.396,01 | 0.0 | 4,85 |
EDPR | EDP RENOVAVEIS SA | Versorger | 15.396,04 | 0.0 | 8,51 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 15.340,80 | 0.0 | 16,32 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.954,55 | 0.0 | 4,98 |
HOLM B | HOLMEN CLASS B | Materialien | 14.902,31 | 0.0 | 28,33 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 14.736,81 | 0.0 | 24,68 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 14.677,28 | 0.0 | 20,30 |
SEK | SEK CASH | Cash und/oder Derivate | 14.520,43 | 0.0 | 7,90 |
9143 | SG HOLDINGS LTD | Industrie | 14.383,81 | 0.0 | 7,99 |
JPY | JPY/GBP | Cash und/oder Derivate | 14.181,97 | 0.0 | 1,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 14.141,08 | 0.0 | 15,71 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 13.867,34 | 0.0 | 41,15 |
NZD | NZD CASH | Cash und/oder Derivate | 13.840,72 | 0.0 | 43,91 |
SDR | SCHRODERS PLC | Financials | 13.705,64 | 0.0 | 3,76 |
9202 | ANA HOLDINGS INC | Industrie | 13.309,52 | 0.0 | 14,79 |
INPST | INPOST SA | Industrie | 13.117,53 | 0.0 | 9,51 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.319,63 | 0.0 | 7,25 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 12.275,74 | 0.0 | 0,44 |
BCE | BCE INC | Kommunikation | 12.277,20 | 0.0 | 17,82 |
NEXI | NEXI | Financials | 12.209,47 | 0.0 | 4,01 |
SGD | SGD CASH | Cash und/oder Derivate | 11.913,77 | 0.0 | 57,48 |
CHF | CHF CASH | Cash und/oder Derivate | 10.765,37 | 0.0 | 92,57 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 10.583,60 | 0.0 | 0,91 |
CAD | CAD/GBP | Cash und/oder Derivate | 8.028,73 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | 7.506,87 | 0.0 | 22,11 |
SGD | SGD/GBP | Cash und/oder Derivate | 5.702,58 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 4.508,77 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 3.827,52 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 915,07 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 593,89 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 444,38 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 150,66 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 112,67 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 73,63 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 30,61 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 41,31 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.036,07 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.048,90 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.859,13 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.900,98 |
SEK | SEK/GBP | Cash und/oder Derivate | -673,54 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -858,27 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -2.074,21 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -7.540,88 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -28.188,07 | -1.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -70.430,30 | -2.0 | 1,00 |