Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1452 securities.
Note: The data shown here is as of date Apr. 02, 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 |
AAPL | APPLE INC | IT | 14.819.753,83 | 487.0 | 172,69 |
MSFT | MICROSOFT CORP | IT | 11.919.336,23 | 391.0 | 295,72 |
NVDA | NVIDIA CORP | IT | 11.911.098,03 | 391.0 | 85,23 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.029.981,96 | 264.0 | 148,69 |
USD | USD/GBP | Cash und/oder Derivate | 6.094.980,68 | 200.0 | 1,00 |
META | META PLATFORMS INC CLASS A | Kommunikation | 5.640.998,14 | 185.0 | 453,42 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.052.415,72 | 133.0 | 121,53 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 3.494.032,31 | 115.0 | 122,93 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.424.713,73 | 112.0 | 207,72 |
AVGO | BROADCOM INC | IT | 3.313.418,23 | 109.0 | 130,39 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.132.202,92 | 103.0 | 412,40 |
JPM | JPMORGAN CHASE & CO | Financials | 3.028.970,57 | 99.0 | 188,53 |
LLY | ELI LILLY | Gesundheitsversorgung | 2.869.145,89 | 94.0 | 623,05 |
V | VISA INC CLASS A | Financials | 2.644.791,20 | 87.0 | 267,99 |
XOM | EXXON MOBIL CORP | Energie | 2.310.153,39 | 76.0 | 92,11 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.125.832,75 | 70.0 | 404,77 |
MA | MASTERCARD INC CLASS A | Financials | 1.985.399,09 | 65.0 | 424,41 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.870.547,20 | 61.0 | 738,47 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.773.565,34 | 58.0 | 131,97 |
NFLX | NETFLIX INC | Kommunikation | 1.752.026,32 | 58.0 | 718,34 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.733.023,54 | 57.0 | 68,73 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.629.140,94 | 54.0 | 118,58 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.609.429,50 | 53.0 | 159,60 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.603.321,63 | 53.0 | 282,82 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.298.709,36 | 43.0 | 55,61 |
CVX | CHEVRON CORP | Energie | 1.270.344,27 | 42.0 | 130,39 |
BAC | BANK OF AMERICA CORP | Financials | 1.254.876,67 | 41.0 | 32,10 |
SAP | SAP | IT | 1.246.874,45 | 41.0 | 209,24 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.183.968,76 | 39.0 | 79,04 |
ASML | ASML HOLDING NV | IT | 1.164.751,83 | 38.0 | 518,36 |
CRM | SALESFORCE INC | IT | 1.141.722,53 | 37.0 | 209,07 |
CSCO | CISCO SYSTEMS INC | IT | 1.086.807,80 | 36.0 | 47,82 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.085.370,30 | 36.0 | 122,32 |
ORCL | ORACLE CORP | IT | 1.051.810,11 | 35.0 | 109,83 |
WFC | WELLS FARGO | Financials | 1.036.599,33 | 34.0 | 55,18 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.027.609,12 | 34.0 | 256,32 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.022.163,56 | 34.0 | 193,70 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.008.563,62 | 33.0 | 101,90 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.005.663,68 | 33.0 | 113,66 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 992.288,05 | 33.0 | 242,67 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 986.899,44 | 32.0 | 53,70 |
LIN | LINDE PLC | Materialien | 981.958,78 | 32.0 | 361,41 |
SHEL | SHELL PLC | Energie | 976.212,96 | 32.0 | 28,07 |
GE | GE AEROSPACE | Industrie | 974.956,34 | 32.0 | 157,68 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 973.123,12 | 32.0 | 67,41 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 970.363,79 | 32.0 | 86,28 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 906.659,26 | 30.0 | 115,81 |
T | AT&T INC | Kommunikation | 902.307,40 | 30.0 | 22,04 |
HSBA | HSBC HOLDINGS PLC | Financials | 894.700,14 | 29.0 | 8,77 |
ACN | ACCENTURE PLC CLASS A | IT | 865.960,24 | 28.0 | 242,63 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 843.518,83 | 28.0 | 35,11 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 815.787,30 | 27.0 | 373,70 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 786.716,77 | 26.0 | 65,52 |
DIS | WALT DISNEY | Kommunikation | 781.046,98 | 26.0 | 75,58 |
RTX | RTX CORP | Industrie | 780.817,55 | 26.0 | 102,79 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 780.795,33 | 26.0 | 384,06 |
SIE | SIEMENS N AG | Industrie | 779.060,93 | 26.0 | 179,63 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 769.473,06 | 25.0 | 13,64 |
GS | GOLDMAN SACHS GROUP INC | Financials | 760.038,65 | 25.0 | 424,37 |
INTU | INTUIT INC | IT | 758.439,07 | 25.0 | 474,91 |
MC | LVMH | Zyklische Konsumgüter | 755.251,94 | 25.0 | 481,05 |
QCOM | QUALCOMM INC | IT | 750.802,38 | 25.0 | 118,42 |
NOW | SERVICENOW INC | IT | 738.466,85 | 24.0 | 627,95 |
AMD | ADVANCED MICRO DEVICES INC | IT | 736.494,57 | 24.0 | 79,53 |
ADBE | ADOBE INC | IT | 736.512,53 | 24.0 | 296,50 |
PGR | PROGRESSIVE CORP | Financials | 735.141,74 | 24.0 | 219,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 728.353,17 | 24.0 | 237,48 |
SPGI | S&P GLOBAL INC | Financials | 717.716,25 | 24.0 | 395,22 |
TXN | TEXAS INSTRUMENT INC | IT | 716.973,03 | 24.0 | 137,72 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 710.443,18 | 23.0 | 74,39 |
RY | ROYAL BANK OF CANADA | Financials | 709.209,67 | 23.0 | 87,86 |
CAT | CATERPILLAR INC | Industrie | 704.673,75 | 23.0 | 255,78 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 692.848,69 | 23.0 | 19,52 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 685.241,99 | 23.0 | 3.625,62 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 677.480,09 | 22.0 | 10,34 |
AXP | AMERICAN EXPRESS | Financials | 673.060,72 | 22.0 | 209,29 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 658.874,68 | 22.0 | 78,33 |
ALV | ALLIANZ | Financials | 658.155,69 | 22.0 | 298,62 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 654.007,20 | 21.0 | 46,20 |
NEE | NEXTERA ENERGY INC | Versorger | 643.954,04 | 21.0 | 54,87 |
UNP | UNION PACIFIC CORP | Industrie | 635.316,11 | 21.0 | 183,51 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 618.904,18 | 20.0 | 28,41 |
MS | MORGAN STANLEY | Financials | 617.477,02 | 20.0 | 89,55 |
PFE | PFIZER INC | Gesundheitsversorgung | 614.050,65 | 20.0 | 18,99 |
TTE | TOTALENERGIES | Energie | 613.657,88 | 20.0 | 49,76 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 612.900,77 | 20.0 | 165,16 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 612.367,19 | 20.0 | 86,10 |
TMUS | T MOBILE US INC | Kommunikation | 612.339,35 | 20.0 | 207,78 |
TJX | TJX INC | Zyklische Konsumgüter | 609.232,06 | 20.0 | 94,96 |
COP | CONOCOPHILLIPS | Energie | 601.972,28 | 20.0 | 81,55 |
UBER | UBER TECHNOLOGIES INC | Industrie | 601.303,41 | 20.0 | 56,48 |
BLK | BLACKROCK INC | Financials | 601.189,91 | 20.0 | 730,49 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 587.740,99 | 19.0 | 181,07 |
SCHW | CHARLES SCHWAB CORP | Financials | 585.950,56 | 19.0 | 60,10 |
DHR | DANAHER CORP | Gesundheitsversorgung | 584.393,31 | 19.0 | 155,05 |
C | CITIGROUP INC | Financials | 581.993,21 | 19.0 | 54,58 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 575.824,44 | 19.0 | 28,91 |
SYK | STRYKER CORP | Gesundheitsversorgung | 565.553,54 | 19.0 | 288,84 |
SU | SCHNEIDER ELECTRIC | Industrie | 563.631,48 | 19.0 | 180,59 |
BA | BOEING | Industrie | 559.395,57 | 18.0 | 130,12 |
FI | FISERV INC | Financials | 557.773,50 | 18.0 | 171,78 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 555.853,20 | 18.0 | 375,07 |
SAN | SANOFI SA | Gesundheitsversorgung | 553.577,01 | 18.0 | 85,34 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 551.458,91 | 18.0 | 237,19 |
BHP | BHP GROUP LTD | Materialien | 546.693,22 | 18.0 | 18,88 |
DE | DEERE | Industrie | 537.904,56 | 18.0 | 370,20 |
MMC | MARSH & MCLENNAN INC | Financials | 536.747,14 | 18.0 | 188,80 |
AMAT | APPLIED MATERIAL INC | IT | 531.629,70 | 17.0 | 112,71 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 527.720,64 | 17.0 | 46,08 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 517.851,47 | 17.0 | 75,46 |
CB | CHUBB LTD | Financials | 515.393,07 | 17.0 | 233,21 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 497.020,20 | 16.0 | 68,47 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 491.758,05 | 16.0 | 76,01 |
PANW | PALO ALTO NETWORKS INC | IT | 491.369,68 | 16.0 | 132,55 |
ETN | EATON PLC | Industrie | 489.641,67 | 16.0 | 214,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 483.578,06 | 16.0 | 148,16 |
AIR | AIRBUS GROUP | Industrie | 481.475,03 | 16.0 | 140,58 |
6501 | HITACHI LTD | Industrie | 472.277,02 | 16.0 | 17,82 |
TD | TORONTO DOMINION | Financials | 463.444,11 | 15.0 | 45,84 |
SAN | BANCO SANTANDER SA | Financials | 459.252,81 | 15.0 | 5,29 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 455.586,23 | 15.0 | 545,61 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 452.836,95 | 15.0 | 169,79 |
BX | BLACKSTONE INC | Financials | 450.144,85 | 15.0 | 110,49 |
PLD | PROLOGIS REIT INC | Immobilien | 447.559,19 | 15.0 | 86,23 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 446.247,21 | 15.0 | 45,49 |
SO | SOUTHERN | Versorger | 444.251,36 | 15.0 | 71,05 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 442.924,51 | 15.0 | 334,79 |
UBSG | UBS GROUP AG | Financials | 441.209,55 | 14.0 | 23,49 |
MU | MICRON TECHNOLOGY INC | IT | 438.333,38 | 14.0 | 68,64 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 438.278,76 | 14.0 | 132,69 |
IBE | IBERDROLA SA | Versorger | 437.399,49 | 14.0 | 12,63 |
ADI | ANALOG DEVICES INC | IT | 436.919,92 | 14.0 | 154,12 |
ENB | ENBRIDGE INC | Energie | 428.107,99 | 14.0 | 34,44 |
LMT | LOCKHEED MARTIN CORP | Industrie | 428.020,06 | 14.0 | 347,14 |
SAF | SAFRAN SA | Industrie | 425.822,53 | 14.0 | 205,02 |
WELL | WELLTOWER INC | Immobilien | 425.808,96 | 14.0 | 119,27 |
CME | CME GROUP INC CLASS A | Financials | 423.674,65 | 14.0 | 202,91 |
LRCX | LAM RESEARCH CORP | IT | 420.784,29 | 14.0 | 56,35 |
DUK | DUKE ENERGY CORP | Versorger | 417.150,04 | 14.0 | 93,68 |
INTC | INTEL CORPORATION CORP | IT | 417.097,14 | 14.0 | 17,06 |
REL | RELX PLC | Industrie | 415.247,56 | 14.0 | 39,13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 413.390,52 | 14.0 | 19,41 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 410.376,81 | 13.0 | 135,48 |
WM | WASTE MANAGEMENT INC | Industrie | 409.548,56 | 13.0 | 180,90 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 403.456,99 | 13.0 | 295,36 |
CI | CIGNA | Gesundheitsversorgung | 403.377,44 | 13.0 | 256,11 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 402.644,44 | 13.0 | 280,39 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 402.476,67 | 13.0 | 52,34 |
BP. | BP PLC | Energie | 398.355,67 | 13.0 | 4,33 |
KLAC | KLA CORP | IT | 396.570,30 | 13.0 | 528,06 |
AJG | ARTHUR J GALLAGHER | Financials | 386.855,80 | 13.0 | 266,06 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 383.770,50 | 13.0 | 1.481,74 |
GEV | GE VERNOVA INC | Industrie | 383.681,86 | 13.0 | 244,23 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 383.359,29 | 13.0 | 426,90 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 382.091,28 | 13.0 | 521,27 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 379.570,17 | 12.0 | 223,67 |
ANET | ARISTA NETWORKS INC | IT | 376.841,88 | 12.0 | 60,73 |
SHW | SHERWIN WILLIAMS | Materialien | 374.874,45 | 12.0 | 271,26 |
BNP | BNP PARIBAS SA | Financials | 373.572,95 | 12.0 | 65,65 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 372.236,87 | 12.0 | 493,68 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 371.298,37 | 12.0 | 7,79 |
UCG | UNICREDIT | Financials | 368.490,40 | 12.0 | 44,06 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 367.539,38 | 12.0 | 31,91 |
1299 | AIA GROUP LTD | Financials | 367.338,95 | 12.0 | 5,94 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.146,29 | 12.0 | 2.028,44 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 360.203,53 | 12.0 | 52,60 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 357.839,21 | 12.0 | 1.107,86 |
MMM | 3M | Industrie | 357.291,93 | 12.0 | 114,26 |
ABBN | ABB LTD | Industrie | 356.552,29 | 12.0 | 40,20 |
APH | AMPHENOL CORP CLASS A | IT | 355.297,51 | 12.0 | 51,12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 355.069,64 | 12.0 | 84,54 |
TDG | TRANSDIGM GROUP INC | Industrie | 349.251,87 | 11.0 | 1.081,28 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 347.536,02 | 11.0 | 14,69 |
ISP | INTESA SANPAOLO | Financials | 346.084,87 | 11.0 | 4,01 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 346.032,12 | 11.0 | 10,67 |
EQIX | EQUINIX REIT INC | Immobilien | 343.872,49 | 11.0 | 632,12 |
PH | PARKER-HANNIFIN CORP | Industrie | 342.114,28 | 11.0 | 471,88 |
AON | AON PLC CLASS A | Financials | 340.981,93 | 11.0 | 308,58 |
JPY | JPY/GBP | Cash und/oder Derivate | 340.421,99 | 11.0 | 1,00 |
CS | AXA SA | Financials | 338.668,77 | 11.0 | 33,46 |
MCO | MOODYS CORP | Financials | 337.692,80 | 11.0 | 362,72 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 336.521,55 | 11.0 | 264,35 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 335.274,81 | 11.0 | 50,11 |
CTAS | CINTAS CORP | Industrie | 335.030,34 | 11.0 | 160,84 |
CSL | CSL LTD | Gesundheitsversorgung | 334.650,58 | 11.0 | 122,13 |
ITW | ILLINOIS TOOL INC | Industrie | 333.100,97 | 11.0 | 192,43 |
BN | BROOKFIELD CORP CLASS A | Financials | 332.041,35 | 11.0 | 41,57 |
6861 | KEYENCE CORP | IT | 330.039,77 | 11.0 | 300,04 |
MSI | MOTOROLA SOLUTIONS INC | IT | 328.578,04 | 11.0 | 337,35 |
KKR | KKR AND CO INC | Financials | 327.971,59 | 11.0 | 91,18 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 323.607,71 | 11.0 | 72,66 |
7974 | NINTENDO LTD | Kommunikation | 322.691,79 | 11.0 | 52,90 |
WMB | WILLIAMS INC | Energie | 322.393,25 | 11.0 | 46,87 |
EOG | EOG RESOURCES INC | Energie | 322.049,44 | 11.0 | 100,05 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 317.780,66 | 10.0 | 200,24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 317.102,40 | 10.0 | 115,90 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.451,39 | 10.0 | 125,28 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 315.016,19 | 10.0 | 40,39 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 314.554,50 | 10.0 | 30,06 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 312.846,49 | 10.0 | 397,01 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 312.146,70 | 10.0 | 135,13 |
BMO | BANK OF MONTREAL | Financials | 305.275,18 | 10.0 | 74,55 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 303.487,29 | 10.0 | 39,98 |
RIO | RIO TINTO PLC | Materialien | 302.449,41 | 10.0 | 46,55 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 301.721,88 | 10.0 | 137,90 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 299.657,46 | 10.0 | 26,57 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 299.058,54 | 10.0 | 236,78 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 296.868,39 | 10.0 | 15,33 |
ENEL | ENEL | Versorger | 296.491,28 | 10.0 | 6,29 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 293.348,17 | 10.0 | 16,69 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 292.952,71 | 10.0 | 24,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 292.650,11 | 10.0 | 477,41 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 292.603,14 | 10.0 | 54,93 |
SNPS | SYNOPSYS INC | IT | 291.098,90 | 10.0 | 337,31 |
USB | US BANCORP | Financials | 291.071,36 | 10.0 | 32,32 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 289.983,23 | 10.0 | 174,90 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 288.368,60 | 9.0 | 20,99 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 288.108,33 | 9.0 | 267,51 |
RHM | RHEINMETALL AG | Industrie | 287.674,40 | 9.0 | 1.132,58 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 286.774,49 | 9.0 | 227,06 |
CSU | CONSTELLATION SOFTWARE INC | IT | 285.881,82 | 9.0 | 2.485,92 |
USD | USD/GBP | Cash und/oder Derivate | 284.665,19 | 9.0 | 1,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 284.367,07 | 9.0 | 51,15 |
ECL | ECOLAB INC | Materialien | 284.292,90 | 9.0 | 196,74 |
GD | GENERAL DYNAMICS CORP | Industrie | 282.539,83 | 9.0 | 212,12 |
EMR | EMERSON ELECTRIC | Industrie | 282.149,49 | 9.0 | 85,11 |
FTNT | FORTINET INC | IT | 278.850,02 | 9.0 | 74,80 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 278.610,03 | 9.0 | 160,12 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 277.350,19 | 9.0 | 2.950,53 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 277.326,87 | 9.0 | 36,15 |
NG. | NATIONAL GRID PLC | Versorger | 276.210,00 | 9.0 | 10,13 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 275.885,99 | 9.0 | 68,75 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 275.662,53 | 9.0 | 141,15 |
DG | VINCI SA | Industrie | 275.295,94 | 9.0 | 98,29 |
BA. | BAE SYSTEMS PLC | Industrie | 275.147,67 | 9.0 | 15,86 |
ROP | ROPER TECHNOLOGIES INC | IT | 274.271,12 | 9.0 | 457,12 |
8035 | TOKYO ELECTRON LTD | IT | 272.925,08 | 9.0 | 104,97 |
INGA | ING GROEP NV | Financials | 268.778,44 | 9.0 | 15,19 |
SLB | SCHLUMBERGER NV | Energie | 267.194,83 | 9.0 | 32,65 |
OKE | ONEOK INC | Energie | 266.149,41 | 9.0 | 76,99 |
TRV | TRAVELERS COMPANIES INC | Financials | 263.229,99 | 9.0 | 204,69 |
8058 | MITSUBISHI CORP | Industrie | 261.248,65 | 9.0 | 13,75 |
BNS | BANK OF NOVA SCOTIA | Financials | 260.615,65 | 9.0 | 36,23 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 259.399,21 | 9.0 | 64,82 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 259.146,30 | 9.0 | 20,23 |
APP | APPLOVIN CORP CLASS A | IT | 257.894,85 | 8.0 | 218,74 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 257.036,50 | 8.0 | 25,75 |
ADSK | AUTODESK INC | IT | 255.519,41 | 8.0 | 204,74 |
CSX | CSX CORP | Industrie | 254.669,36 | 8.0 | 22,86 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 254.572,45 | 8.0 | 184,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 253.403,03 | 8.0 | 230,37 |
DB1 | DEUTSCHE BOERSE AG | Financials | 253.305,97 | 8.0 | 230,70 |
AFL | AFLAC INC | Financials | 253.282,23 | 8.0 | 87,01 |
FDX | FEDEX CORP | Industrie | 251.828,46 | 8.0 | 187,23 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 250.938,27 | 8.0 | 0,73 |
FCX | FREEPORT MCMORAN INC | Materialien | 249.479,48 | 8.0 | 29,50 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 249.245,87 | 8.0 | 107,06 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 248.704,29 | 8.0 | 83,85 |
HOLN | HOLCIM LTD AG | Materialien | 247.884,48 | 8.0 | 83,86 |
MRVL | MARVELL TECHNOLOGY INC | IT | 246.771,61 | 8.0 | 48,49 |
8001 | ITOCHU CORP | Industrie | 246.570,83 | 8.0 | 36,26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 246.202,88 | 8.0 | 62,98 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 245.985,63 | 8.0 | 14,31 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 245.248,28 | 8.0 | 128,81 |
KMI | KINDER MORGAN INC | Energie | 245.251,26 | 8.0 | 22,15 |
NEM | NEWMONT | Materialien | 244.924,91 | 8.0 | 37,36 |
TFC | TRUIST FINANCIAL CORP | Financials | 244.488,59 | 8.0 | 31,74 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 244.037,84 | 8.0 | 83,63 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 244.042,97 | 8.0 | 183,08 |
RACE | FERRARI NV | Zyklische Konsumgüter | 242.598,36 | 8.0 | 336,01 |
ALL | ALLSTATE CORP | Financials | 242.115,44 | 8.0 | 160,55 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 241.438,94 | 8.0 | 38,64 |
RSG | REPUBLIC SERVICES INC | Industrie | 238.364,35 | 8.0 | 188,58 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 237.912,61 | 8.0 | 47,88 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 237.536,57 | 8.0 | 12,98 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 236.762,66 | 8.0 | 34,60 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 235.826,74 | 8.0 | 175,86 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 235.656,14 | 8.0 | 35,43 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 235.009,36 | 8.0 | 21,95 |
BARC | BARCLAYS PLC | Financials | 233.832,72 | 8.0 | 2,94 |
MFC | MANULIFE FINANCIAL CORP | Financials | 233.500,73 | 8.0 | 24,55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 232.536,17 | 8.0 | 44,04 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 231.399,30 | 8.0 | 67,17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 229.897,88 | 8.0 | 76,20 |
SREN | SWISS RE AG | Financials | 229.469,31 | 8.0 | 133,33 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 228.989,97 | 8.0 | 161,03 |
CARR | CARRIER GLOBAL CORP | Industrie | 227.827,58 | 7.0 | 49,16 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 227.596,90 | 7.0 | 36,57 |
HWM | HOWMET AEROSPACE INC | Industrie | 227.178,77 | 7.0 | 101,97 |
LNG | CHENIERE ENERGY INC | Energie | 226.947,15 | 7.0 | 178,70 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 226.063,90 | 7.0 | 93,76 |
PAYX | PAYCHEX INC | Industrie | 225.832,50 | 7.0 | 119,61 |
WCN | WASTE CONNECTIONS INC | Industrie | 225.794,92 | 7.0 | 152,05 |
INVE B | INVESTOR CLASS B | Financials | 224.507,90 | 7.0 | 23,32 |
CPRT | COPART INC | Industrie | 224.165,46 | 7.0 | 44,27 |
PCAR | PACCAR INC | Industrie | 224.050,09 | 7.0 | 76,05 |
WDAY | WORKDAY INC CLASS A | IT | 223.750,77 | 7.0 | 181,47 |
PSX | PHILLIPS | Energie | 219.950,56 | 7.0 | 96,22 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 219.748,39 | 7.0 | 59,09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 219.434,28 | 7.0 | 102,49 |
TRP | TC ENERGY CORP | Energie | 219.000,40 | 7.0 | 36,99 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 217.522,10 | 7.0 | 80,80 |
O | REALTY INCOME REIT CORP | Immobilien | 216.899,37 | 7.0 | 44,22 |
COR | CENCORA INC | Gesundheitsversorgung | 214.432,52 | 7.0 | 214,65 |
PSA | PUBLIC STORAGE REIT | Immobilien | 214.363,37 | 7.0 | 231,24 |
SU | SUNCOR ENERGY INC | Energie | 214.120,34 | 7.0 | 30,18 |
MPC | MARATHON PETROLEUM CORP | Energie | 213.863,78 | 7.0 | 113,46 |
9433 | KDDI CORP | Kommunikation | 213.050,12 | 7.0 | 12,19 |
MET | METLIFE INC | Financials | 212.947,66 | 7.0 | 62,80 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 212.818,55 | 7.0 | 110,67 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 212.278,89 | 7.0 | 23,37 |
ALC | ALCON AG | Gesundheitsversorgung | 211.728,83 | 7.0 | 72,16 |
KR | KROGER | Nichtzyklische Konsumgüter | 211.105,35 | 7.0 | 52,72 |
AMP | AMERIPRISE FINANCE INC | Financials | 210.989,97 | 7.0 | 378,12 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 210.418,68 | 7.0 | 113,01 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 209.746,42 | 7.0 | 38,84 |
CAD | CAD/GBP | Cash und/oder Derivate | 209.127,56 | 7.0 | 1,00 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 208.238,63 | 7.0 | 18,48 |
FICO | FAIR ISAAC CORP | IT | 208.186,07 | 7.0 | 1.445,74 |
SRE | SEMPRA | Versorger | 208.079,91 | 7.0 | 55,37 |
8031 | MITSUI LTD | Industrie | 207.829,47 | 7.0 | 14,64 |
VOLV B | VOLVO CLASS B | Industrie | 206.789,10 | 7.0 | 22,63 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 206.553,85 | 7.0 | 95,67 |
EXC | EXELON CORP | Versorger | 206.043,08 | 7.0 | 35,53 |
HLN | HALEON PLC | Gesundheitsversorgung | 205.960,72 | 7.0 | 3,92 |
NXPI | NXP SEMICONDUCTORS NV | IT | 205.965,65 | 7.0 | 147,01 |
D | DOMINION ENERGY INC | Versorger | 203.639,96 | 7.0 | 43,53 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 203.110,20 | 7.0 | 52,20 |
III | 3I GROUP PLC | Financials | 203.064,96 | 7.0 | 36,47 |
CCI | CROWN CASTLE INC | Immobilien | 202.841,74 | 7.0 | 80,94 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 202.731,42 | 7.0 | 474,78 |
GWW | WW GRAINGER INC | Industrie | 202.288,59 | 7.0 | 769,16 |
HES | HESS CORP | Energie | 200.801,31 | 7.0 | 124,80 |
DBK | DEUTSCHE BANK AG | Financials | 200.816,92 | 7.0 | 18,61 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 199.963,30 | 7.0 | 77,21 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 199.938,03 | 7.0 | 12,49 |
BAS | BASF N | Materialien | 198.947,71 | 7.0 | 39,02 |
CMI | CUMMINS INC | Industrie | 197.649,03 | 6.0 | 244,01 |
FAST | FASTENAL | Industrie | 197.568,01 | 6.0 | 60,05 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.235,90 | 6.0 | 122,97 |
DHL | DEUTSCHE POST AG | Industrie | 195.220,70 | 6.0 | 33,29 |
SNOW | SNOWFLAKE INC CLASS A | IT | 194.735,24 | 6.0 | 115,71 |
MSCI | MSCI INC | Financials | 193.577,30 | 6.0 | 438,95 |
VST | VISTRA CORP | Versorger | 192.288,70 | 6.0 | 94,58 |
IFX | INFINEON TECHNOLOGIES AG | IT | 191.871,02 | 6.0 | 25,90 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 191.876,25 | 6.0 | 9,92 |
EXPN | EXPERIAN PLC | Industrie | 191.142,89 | 6.0 | 35,99 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 190.502,91 | 6.0 | 80,52 |
BKR | BAKER HUGHES CLASS A | Energie | 190.098,42 | 6.0 | 34,66 |
CTVA | CORTEVA INC | Materialien | 189.853,41 | 6.0 | 49,17 |
VRSK | VERISK ANALYTICS INC | Industrie | 189.461,62 | 6.0 | 231,05 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 189.131,64 | 6.0 | 19,30 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 188.514,38 | 6.0 | 27,06 |
VLO | VALERO ENERGY CORP | Energie | 186.681,34 | 6.0 | 103,48 |
TEL | TE CONNECTIVITY PLC | IT | 186.598,42 | 6.0 | 108,87 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 186.201,67 | 6.0 | 45,68 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 185.795,30 | 6.0 | 64,42 |
TRGP | TARGA RESOURCES CORP | Energie | 183.994,87 | 6.0 | 157,13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 183.650,51 | 6.0 | 131,93 |
AME | AMETEK INC | Industrie | 182.875,85 | 6.0 | 133,00 |
NWG | NATWEST GROUP PLC | Financials | 182.496,88 | 6.0 | 4,59 |
URI | UNITED RENTALS INC | Industrie | 182.398,85 | 6.0 | 489,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 181.717,03 | 6.0 | 99,90 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 180.857,83 | 6.0 | 6,97 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 180.539,20 | 6.0 | 45,36 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 180.509,15 | 6.0 | 55,61 |
DSV | DSV | Industrie | 180.187,03 | 6.0 | 152,57 |
XEL | XCEL ENERGY INC | Versorger | 179.973,75 | 6.0 | 54,72 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 177.817,50 | 6.0 | 186,78 |
NDA FI | NORDEA BANK | Financials | 177.808,53 | 6.0 | 9,89 |
GIVN | GIVAUDAN SA | Materialien | 177.621,16 | 6.0 | 3.351,33 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.226,09 | 6.0 | 162,29 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 175.852,44 | 6.0 | 38,58 |
PCG | PG&E CORP | Versorger | 175.466,09 | 6.0 | 13,36 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 175.231,42 | 6.0 | 57,70 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 172.429,60 | 6.0 | 101,37 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 172.322,70 | 6.0 | 86,42 |
AXON | AXON ENTERPRISE INC | Industrie | 172.108,64 | 6.0 | 418,76 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 171.950,31 | 6.0 | 7,69 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 170.598,73 | 6.0 | 59,15 |
IFC | INTACT FINANCIAL CORP | Financials | 169.943,62 | 6.0 | 161,24 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 169.742,90 | 6.0 | 162,59 |
9434 | SOFTBANK CORP | Kommunikation | 169.460,55 | 6.0 | 1,09 |
GLW | CORNING INC | IT | 167.092,76 | 5.0 | 35,24 |
WKL | WOLTERS KLUWER NV | Industrie | 166.253,05 | 5.0 | 120,91 |
PWR | QUANTA SERVICES INC | Industrie | 166.026,62 | 5.0 | 199,55 |
EA | ELECTRONIC ARTS INC | Kommunikation | 165.913,22 | 5.0 | 112,71 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 165.684,01 | 5.0 | 172,41 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 163.400,48 | 5.0 | 61,57 |
ENI | ENI | Energie | 163.196,54 | 5.0 | 12,05 |
7741 | HOYA CORP | Gesundheitsversorgung | 162.363,21 | 5.0 | 85,45 |
6702 | FUJITSU LTD | IT | 161.284,15 | 5.0 | 15,38 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 161.180,78 | 5.0 | 58,36 |
ED | CONSOLIDATED EDISON INC | Versorger | 160.951,25 | 5.0 | 85,16 |
ENR | SIEMENS ENERGY N AG | Industrie | 160.302,95 | 5.0 | 46,71 |
GMG | GOODMAN GROUP UNITS | Immobilien | 160.251,49 | 5.0 | 14,17 |
SIKA | SIKA AG | Materialien | 159.796,80 | 5.0 | 187,33 |
GLEN | GLENCORE PLC | Materialien | 159.689,46 | 5.0 | 2,84 |
AAL | ANGLO AMERICAN PLC | Materialien | 157.966,52 | 5.0 | 21,43 |
NET | CLOUDFLARE INC CLASS A | IT | 157.954,12 | 5.0 | 89,49 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 157.364,32 | 5.0 | 96,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 157.283,91 | 5.0 | 59,69 |
ARGX | ARGENX | Gesundheitsversorgung | 156.872,70 | 5.0 | 454,71 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 156.758,75 | 5.0 | 59,38 |
EOAN | E.ON N | Versorger | 155.953,84 | 5.0 | 11,75 |
WEC | WEC ENERGY GROUP INC | Versorger | 155.870,09 | 5.0 | 84,25 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 155.762,77 | 5.0 | 98,58 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.530,64 | 5.0 | 176,34 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 154.603,67 | 5.0 | 38,06 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 154.522,50 | 5.0 | 28,96 |
SLF | SUN LIFE FINANCIAL INC | Financials | 154.275,09 | 5.0 | 44,90 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 154.282,23 | 5.0 | 74,39 |
ENGI | ENGIE SA | Versorger | 153.566,72 | 5.0 | 15,20 |
VICI | VICI PPTYS INC | Immobilien | 153.414,79 | 5.0 | 25,10 |
ETR | ENTERGY CORP | Versorger | 153.172,59 | 5.0 | 66,28 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 150.878,58 | 5.0 | 21,55 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 150.542,67 | 5.0 | 13,94 |
6857 | ADVANTEST CORP | IT | 149.820,06 | 5.0 | 32,57 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 149.322,65 | 5.0 | 168,35 |
GLE | SOCIETE GENERALE SA | Financials | 148.547,32 | 5.0 | 34,65 |
IT | GARTNER INC | IT | 148.214,45 | 5.0 | 320,12 |
NDAQ | NASDAQ INC | Financials | 147.737,88 | 5.0 | 58,84 |
TEAM | ATLASSIAN CORP CLASS A | IT | 147.689,28 | 5.0 | 167,45 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 146.940,51 | 5.0 | 286,99 |
CSGP | COSTAR GROUP INC | Immobilien | 146.915,54 | 5.0 | 61,27 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 146.713,25 | 5.0 | 323,87 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 146.619,25 | 5.0 | 21,73 |
EBAY | EBAY INC | Zyklische Konsumgüter | 146.469,82 | 5.0 | 52,46 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 145.894,27 | 5.0 | 106,10 |
RMD | RESMED INC | Gesundheitsversorgung | 145.688,72 | 5.0 | 172,01 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 145.614,95 | 5.0 | 132,50 |
XYZ | BLOCK INC CLASS A | Financials | 144.784,56 | 5.0 | 42,87 |
nan | NATIONAL BANK OF CANADA | Financials | 144.519,35 | 5.0 | 64,63 |
ADYEN | ADYEN NV | Financials | 144.419,71 | 5.0 | 1.183,77 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 144.197,62 | 5.0 | 260,76 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 144.218,01 | 5.0 | 135,04 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.766,70 | 5.0 | 129,29 |
CABK | CAIXABANK SA | Financials | 143.778,71 | 5.0 | 6,09 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.708,76 | 5.0 | 46,21 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 142.880,47 | 5.0 | 197,90 |
ABX | BARRICK GOLD CORP | Materialien | 142.501,90 | 5.0 | 15,20 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 142.378,70 | 5.0 | 1.157,55 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 142.243,17 | 5.0 | 165,98 |
STAN | STANDARD CHARTERED PLC | Financials | 142.085,74 | 5.0 | 11,47 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 141.502,69 | 5.0 | 114,39 |
7751 | CANON INC | IT | 141.249,22 | 5.0 | 24,35 |
CNC | CENTENE CORP | Gesundheitsversorgung | 141.162,26 | 5.0 | 46,77 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 140.611,74 | 5.0 | 1.107,18 |
IR | INGERSOLL RAND INC | Industrie | 140.275,37 | 5.0 | 62,37 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 139.959,22 | 5.0 | 88,25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 139.549,77 | 5.0 | 142,11 |
EFX | EQUIFAX INC | Industrie | 139.062,84 | 5.0 | 188,69 |
HUM | HUMANA INC | Gesundheitsversorgung | 138.884,03 | 5.0 | 204,84 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 138.592,83 | 5.0 | 42,66 |
BRO | BROWN & BROWN INC | Financials | 137.227,79 | 5.0 | 96,03 |
HUBS | HUBSPOT INC | IT | 136.453,16 | 4.0 | 450,34 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 136.337,00 | 4.0 | 200,20 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 136.093,52 | 4.0 | 216,36 |
ASSA B | ASSA ABLOY B | Industrie | 136.040,49 | 4.0 | 23,13 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 135.958,05 | 4.0 | 47,19 |
MTB | M&T BANK CORP | Financials | 134.556,50 | 4.0 | 136,47 |
NOKIA | NOKIA | IT | 134.381,72 | 4.0 | 4,18 |
G | ASSICURAZIONI GENERALI | Financials | 134.354,67 | 4.0 | 27,44 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 134.207,10 | 4.0 | 124,38 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 134.062,50 | 4.0 | 3,30 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 133.824,34 | 4.0 | 28,73 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 133.326,07 | 4.0 | 83,17 |
VMC | VULCAN MATERIALS | Materialien | 132.918,20 | 4.0 | 183,59 |
DDOG | DATADOG INC CLASS A | IT | 132.854,33 | 4.0 | 78,20 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 132.796,58 | 4.0 | 11,25 |
DTE | DTE ENERGY | Versorger | 132.328,07 | 4.0 | 106,72 |
DD | DUPONT DE NEMOURS INC | Materialien | 132.274,09 | 4.0 | 57,94 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 131.779,26 | 4.0 | 0,77 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 131.635,72 | 4.0 | 71,15 |
LR | LEGRAND SA | Industrie | 131.099,13 | 4.0 | 82,09 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 130.413,74 | 4.0 | 143,00 |
XYL | XYLEM INC | Industrie | 130.231,75 | 4.0 | 92,76 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 130.193,30 | 4.0 | 35,19 |
VTR | VENTAS REIT INC | Immobilien | 130.135,84 | 4.0 | 53,60 |
EQT | EQT CORP | Energie | 130.114,11 | 4.0 | 41,69 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 129.725,91 | 4.0 | 374,93 |
PRU | PRUDENTIAL PLC | Financials | 129.647,56 | 4.0 | 8,34 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.949,49 | 4.0 | 189,35 |
FNV | FRANCO NEVADA CORP | Materialien | 128.176,00 | 4.0 | 121,84 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 127.288,03 | 4.0 | 11,41 |
RIO | RIO TINTO LTD | Materialien | 127.289,67 | 4.0 | 56,85 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 126.721,85 | 4.0 | 23,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | 125.967,53 | 4.0 | 124,47 |
NUE | NUCOR CORP | Materialien | 125.641,15 | 4.0 | 92,59 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 125.528,41 | 4.0 | 449,92 |
AEE | AMEREN CORP | Versorger | 125.331,19 | 4.0 | 77,89 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 125.222,28 | 4.0 | 52,09 |
FITB | FIFTH THIRD BANCORP | Financials | 125.007,35 | 4.0 | 30,12 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 124.410,29 | 4.0 | 82,94 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 122.788,60 | 4.0 | 8,97 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 122.798,89 | 4.0 | 115,63 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 122.270,43 | 4.0 | 5,88 |
8630 | SOMPO HOLDINGS INC | Financials | 122.297,39 | 4.0 | 23,52 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 121.424,82 | 4.0 | 1.046,77 |
PPG | PPG INDUSTRIES INC | Materialien | 121.139,86 | 4.0 | 84,30 |
6981 | MURATA MANUFACTURING LTD | IT | 120.963,09 | 4.0 | 12,10 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 120.865,37 | 4.0 | 12,87 |
TRI | THOMSON REUTERS CORP | Industrie | 119.910,82 | 4.0 | 134,58 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 119.436,30 | 4.0 | 88,60 |
GPN | GLOBAL PAYMENTS INC | Financials | 119.127,33 | 4.0 | 76,17 |
DSY | DASSAULT SYSTEMES | IT | 118.749,54 | 4.0 | 29,39 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 117.975,95 | 4.0 | 0,75 |
AWK | AMERICAN WATER WORKS INC | Versorger | 117.950,32 | 4.0 | 113,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 117.384,71 | 4.0 | 37,53 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 117.269,14 | 4.0 | 16,29 |
ANSS | ANSYS INC | IT | 117.156,36 | 4.0 | 248,21 |
SLHN | SWISS LIFE HOLDING AG | Financials | 116.278,53 | 4.0 | 709,01 |
RJF | RAYMOND JAMES INC | Financials | 115.831,32 | 4.0 | 106,86 |
FTV | FORTIVE CORP | Industrie | 115.675,49 | 4.0 | 56,87 |
HPQ | HP INC | IT | 115.168,09 | 4.0 | 21,50 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 114.911,57 | 4.0 | 41,04 |
IP | INTERNATIONAL PAPER | Materialien | 114.863,47 | 4.0 | 41,51 |
CNP | CENTERPOINT ENERGY INC | Versorger | 114.864,75 | 4.0 | 28,47 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 113.194,07 | 4.0 | 134,76 |
VIE | VEOLIA ENVIRON. SA | Versorger | 112.943,63 | 4.0 | 27,08 |
6301 | KOMATSU LTD | Industrie | 112.565,39 | 4.0 | 22,51 |
AHT | ASHTEAD GROUP PLC | Industrie | 112.584,13 | 4.0 | 41,59 |
FTS | FORTIS INC | Versorger | 112.362,74 | 4.0 | 35,66 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 112.315,57 | 4.0 | 6,54 |
6954 | FANUC CORP | Industrie | 112.340,94 | 4.0 | 21,20 |
4543 | TERUMO CORP | Gesundheitsversorgung | 111.980,15 | 4.0 | 14,36 |
IRM | IRON MOUNTAIN INC | Immobilien | 111.268,14 | 4.0 | 67,23 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 111.174,00 | 4.0 | 32,62 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 111.133,70 | 4.0 | 55,15 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 110.985,95 | 4.0 | 116,09 |
ATO | ATMOS ENERGY CORP | Versorger | 110.774,19 | 4.0 | 119,89 |
EBS | ERSTE GROUP BANK AG | Financials | 110.622,38 | 4.0 | 54,25 |
6701 | NEC CORP | IT | 110.562,42 | 4.0 | 16,49 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 110.423,96 | 4.0 | 58,24 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 110.221,54 | 4.0 | 174,13 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 110.055,79 | 4.0 | 44,18 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 109.774,93 | 4.0 | 84,70 |
8053 | SUMITOMO CORP | Industrie | 109.723,66 | 4.0 | 17,70 |
BAYN | BAYER AG | Gesundheitsversorgung | 109.138,71 | 4.0 | 18,67 |
TYL | TYLER TECHNOLOGIES INC | IT | 109.000,10 | 4.0 | 452,28 |
PPL | PPL CORP | Versorger | 109.011,47 | 4.0 | 27,90 |
BMW | BMW AG | Zyklische Konsumgüter | 108.840,76 | 4.0 | 61,98 |
DVN | DEVON ENERGY CORP | Energie | 107.733,23 | 4.0 | 29,07 |
HO | THALES SA | Industrie | 107.738,21 | 4.0 | 209,20 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 107.690,58 | 4.0 | 6,99 |
WSP | WSP GLOBAL INC | Industrie | 107.053,02 | 4.0 | 133,32 |
VLTO | VERALTO CORP | Industrie | 106.729,39 | 4.0 | 75,53 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.683,16 | 4.0 | 162,13 |
PPL | PEMBINA PIPELINE CORP | Energie | 106.455,39 | 3.0 | 31,30 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 106.426,59 | 3.0 | 164,49 |
RWE | RWE AG | Versorger | 106.248,29 | 3.0 | 28,06 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 105.678,53 | 3.0 | 37,30 |
CAP | CAPGEMINI | IT | 105.566,99 | 3.0 | 116,52 |
CPAY | CORPAY INC | Financials | 105.400,91 | 3.0 | 272,35 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 105.181,77 | 3.0 | 259,07 |
SAND | SANDVIK | Industrie | 104.683,19 | 3.0 | 16,34 |
GDDY | GODADDY INC CLASS A | IT | 104.594,99 | 3.0 | 139,83 |
DOW | DOW INC | Materialien | 104.306,68 | 3.0 | 26,78 |
8591 | ORIX CORP | Financials | 104.284,33 | 3.0 | 16,04 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 104.164,23 | 3.0 | 114,09 |
STT | STATE STREET CORP | Financials | 103.911,98 | 3.0 | 68,72 |
NTR | NUTRIEN LTD | Materialien | 103.501,81 | 3.0 | 38,31 |
DOV | DOVER CORP | Industrie | 103.364,12 | 3.0 | 136,54 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 103.252,63 | 3.0 | 11,57 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 103.222,74 | 3.0 | 14,50 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 102.915,93 | 3.0 | 102.915,65 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.895,45 | 3.0 | 131,24 |
MKL | MARKEL GROUP INC | Financials | 102.173,75 | 3.0 | 1.439,07 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 102.135,56 | 3.0 | 77,38 |
ES | EVERSOURCE ENERGY | Versorger | 101.994,02 | 3.0 | 48,04 |
8002 | MARUBENI CORP | Industrie | 101.846,41 | 3.0 | 12,42 |
WRB | WR BERKLEY CORP | Financials | 101.700,52 | 3.0 | 54,36 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 101.381,51 | 3.0 | 62,35 |
EXE | EXPAND ENERGY CORP | Energie | 101.364,81 | 3.0 | 87,23 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 101.107,20 | 3.0 | 894,75 |
ORA | ORANGE SA | Kommunikation | 101.058,07 | 3.0 | 10,11 |
6902 | DENSO CORP | Zyklische Konsumgüter | 100.966,73 | 3.0 | 9,62 |
CBK | COMMERZBANK AG | Financials | 100.741,55 | 3.0 | 18,84 |
STE | STERIS | Gesundheitsversorgung | 100.599,44 | 3.0 | 174,65 |
WAT | WATERS CORP | Gesundheitsversorgung | 100.266,17 | 3.0 | 275,46 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.075,73 | 3.0 | 86,95 |
6723 | RENESAS ELECTRONICS CORP | IT | 100.025,87 | 3.0 | 10,42 |
VRSN | VERISIGN INC | IT | 100.026,97 | 3.0 | 197,29 |
SW | SMURFIT WESTROCK PLC | Materialien | 100.036,43 | 3.0 | 35,30 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 99.935,39 | 3.0 | 7,90 |
HAL | HALLIBURTON | Energie | 99.835,58 | 3.0 | 19,77 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 99.666,30 | 3.0 | 178,61 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 99.480,92 | 3.0 | 385,58 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 99.228,63 | 3.0 | 72,59 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 98.249,08 | 3.0 | 21,08 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 98.121,26 | 3.0 | 109,88 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 97.842,15 | 3.0 | 79,10 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 97.725,67 | 3.0 | 170,55 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 97.688,78 | 3.0 | 31,80 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.498,45 | 3.0 | 63,64 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 97.318,94 | 3.0 | 129,76 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 97.006,85 | 3.0 | 15,16 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 96.804,81 | 3.0 | 19,63 |
SYF | SYNCHRONY FINANCIAL | Financials | 96.637,81 | 3.0 | 41,21 |
EQNR | EQUINOR | Energie | 96.511,47 | 3.0 | 20,68 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 96.469,90 | 3.0 | 15,00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 96.178,20 | 3.0 | 51,90 |
CMS | CMS ENERGY CORP | Versorger | 96.047,11 | 3.0 | 58,14 |
SAMPO | SAMPO CLASS A | Financials | 95.942,90 | 3.0 | 7,41 |
SSE | SSE PLC | Versorger | 95.873,13 | 3.0 | 15,81 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 95.560,58 | 3.0 | 63,83 |
DNB | DNB BANK | Financials | 95.179,39 | 3.0 | 20,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 95.132,03 | 3.0 | 8,60 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 94.875,72 | 3.0 | 77,07 |
ERIC B | ERICSSON B | IT | 94.824,69 | 3.0 | 6,14 |
QBE | QBE INSURANCE GROUP LTD | Financials | 94.686,57 | 3.0 | 10,84 |
EIX | EDISON INTERNATIONAL | Versorger | 94.598,23 | 3.0 | 45,46 |
KBC | KBC GROEP | Financials | 94.485,68 | 3.0 | 70,56 |
DANSKE | DANSKE BANK | Financials | 94.335,85 | 3.0 | 25,59 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 94.175,14 | 3.0 | 31,01 |
CTRA | COTERRA ENERGY INC | Energie | 94.020,89 | 3.0 | 22,49 |
FE | FIRSTENERGY CORP | Versorger | 93.935,31 | 3.0 | 31,26 |
AUD | AUD/GBP | Cash und/oder Derivate | 93.944,14 | 3.0 | 1,00 |
ML | MICHELIN | Zyklische Konsumgüter | 93.908,92 | 3.0 | 27,40 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 93.610,31 | 3.0 | 236,39 |
FER | FERROVIAL | Industrie | 93.385,46 | 3.0 | 34,90 |
HEXA B | HEXAGON CLASS B | IT | 93.252,11 | 3.0 | 8,34 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 92.882,70 | 3.0 | 79,73 |
4901 | FUJIFILM HOLDINGS CORP | IT | 92.519,27 | 3.0 | 14,69 |
INVH | INVITATION HOMES INC | Immobilien | 91.641,44 | 3.0 | 26,73 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 91.661,36 | 3.0 | 9,96 |
ACA | CREDIT AGRICOLE SA | Financials | 91.544,91 | 3.0 | 14,23 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 91.402,75 | 3.0 | 12,10 |
AER | AERCAP HOLDINGS NV | Industrie | 91.063,91 | 3.0 | 79,19 |
CDW | CDW CORP | IT | 90.169,85 | 3.0 | 125,41 |
RF | REGIONS FINANCIAL CORP | Financials | 89.891,69 | 3.0 | 16,69 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 89.842,84 | 3.0 | 2,05 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 89.538,53 | 3.0 | 67,78 |
NVR | NVR INC | Zyklische Konsumgüter | 89.305,11 | 3.0 | 5.581,57 |
UCB | UCB SA | Gesundheitsversorgung | 89.141,20 | 3.0 | 136,93 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 89.133,56 | 3.0 | 10,99 |
NRG | NRG ENERGY INC | Versorger | 88.969,75 | 3.0 | 76,24 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 88.564,58 | 3.0 | 26,05 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 88.386,20 | 3.0 | 38,26 |
WY | WEYERHAEUSER REIT | Immobilien | 88.294,83 | 3.0 | 22,55 |
RBA | RB GLOBAL INC | Industrie | 88.063,23 | 3.0 | 77,59 |
NI | NISOURCE INC | Versorger | 87.527,08 | 3.0 | 31,26 |
SNA | SNAP ON INC | Industrie | 87.496,24 | 3.0 | 262,75 |
TROW | T ROWE PRICE GROUP INC | Financials | 87.458,02 | 3.0 | 71,39 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 87.400,63 | 3.0 | 122,93 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 87.153,02 | 3.0 | 67,46 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 87.111,75 | 3.0 | 38,51 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 86.852,38 | 3.0 | 33,02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 86.704,89 | 3.0 | 65,89 |
ZS | ZSCALER INC | IT | 86.657,37 | 3.0 | 155,58 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 86.482,26 | 3.0 | 7,79 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 86.435,44 | 3.0 | 129,59 |
BXB | BRAMBLES LTD | Industrie | 86.114,79 | 3.0 | 9,84 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.973,42 | 3.0 | 59,91 |
AV. | AVIVA PLC | Financials | 85.851,23 | 3.0 | 5,59 |
ASM | ASM INTERNATIONAL NV | IT | 85.785,88 | 3.0 | 348,72 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 85.731,66 | 3.0 | 31,92 |
NSIS B | NOVOZYMES B | Materialien | 85.717,26 | 3.0 | 45,23 |
HNR1 | HANNOVER RUECK | Financials | 85.586,97 | 3.0 | 233,21 |
GIB.A | CGI INC CLASS A | IT | 85.524,51 | 3.0 | 77,89 |
6762 | TDK CORP | IT | 85.460,80 | 3.0 | 7,84 |
5401 | NIPPON STEEL CORP | Materialien | 85.476,09 | 3.0 | 16,44 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 85.272,89 | 3.0 | 34,11 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 85.189,95 | 3.0 | 9,47 |
WSO | WATSCO INC | Industrie | 85.116,64 | 3.0 | 395,89 |
CVE | CENOVUS ENERGY INC | Energie | 84.665,98 | 3.0 | 10,82 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 84.549,86 | 3.0 | 26,32 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 84.426,53 | 3.0 | 180,01 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 84.217,08 | 3.0 | 54,19 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 83.961,79 | 3.0 | 102,14 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 83.882,00 | 3.0 | 31,03 |
STLD | STEEL DYNAMICS INC | Materialien | 83.664,50 | 3.0 | 95,95 |
DSFIR | DSM FIRMENICH AG | Materialien | 83.682,10 | 3.0 | 77,06 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 83.381,52 | 3.0 | 154,70 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 83.303,99 | 3.0 | 130,98 |
TEF | TELEFONICA SA | Kommunikation | 83.171,18 | 3.0 | 3,70 |
POW | POWER CORPORATION OF CANADA | Financials | 83.083,75 | 3.0 | 27,94 |
GEBN | GEBERIT AG | Industrie | 83.049,48 | 3.0 | 482,84 |
TOU | TOURMALINE OIL CORP | Energie | 82.780,00 | 3.0 | 38,02 |
AENA | AENA SME SA | Industrie | 82.541,56 | 3.0 | 183,02 |
MRK | MERCK | Gesundheitsversorgung | 82.493,55 | 3.0 | 105,90 |
SWED A | SWEDBANK | Financials | 82.393,94 | 3.0 | 17,66 |
FMG | FORTESCUE LTD | Materialien | 82.118,66 | 3.0 | 7,60 |
6273 | SMC (JAPAN) CORP | Industrie | 82.001,93 | 3.0 | 273,34 |
OKTA | OKTA INC CLASS A | IT | 81.895,38 | 3.0 | 81,00 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 81.902,14 | 3.0 | 253,57 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.875,99 | 3.0 | 289,31 |
NTRS | NORTHERN TRUST CORP | Financials | 81.852,37 | 3.0 | 75,79 |
7182 | JAPAN POST BANK LTD | Financials | 81.717,60 | 3.0 | 7,93 |
VNA | VONOVIA SE | Immobilien | 81.726,21 | 3.0 | 21,11 |
NTAP | NETAPP INC | IT | 81.707,06 | 3.0 | 69,24 |
VOD | VODAFONE GROUP PLC | Kommunikation | 81.627,88 | 3.0 | 0,72 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 81.612,96 | 3.0 | 10,46 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 81.318,38 | 3.0 | 102,16 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 81.156,36 | 3.0 | 133,92 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 80.963,66 | 3.0 | 94,58 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.425,70 | 3.0 | 48,83 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 80.401,11 | 3.0 | 31,41 |
HUBB | HUBBELL INC | Industrie | 80.356,17 | 3.0 | 257,55 |
8308 | RESONA HOLDINGS INC | Financials | 80.369,83 | 3.0 | 6,53 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 80.233,46 | 3.0 | 28,06 |
PINS | PINTEREST INC CLASS A | Kommunikation | 80.138,50 | 3.0 | 23,99 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 80.151,99 | 3.0 | 2,44 |
8604 | NOMURA HOLDINGS INC | Financials | 79.597,70 | 3.0 | 4,74 |
COO | COOPER INC | Gesundheitsversorgung | 79.169,71 | 3.0 | 62,88 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.149,95 | 3.0 | 65,41 |
PTC | PTC INC | IT | 79.042,71 | 3.0 | 120,86 |
EQH | EQUITABLE HOLDINGS INC | Financials | 78.653,48 | 3.0 | 40,46 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 78.339,61 | 3.0 | 12,64 |
6146 | DISCO CORP | IT | 78.067,46 | 3.0 | 156,13 |
ON | ON SEMICONDUCTOR CORP | IT | 78.073,35 | 3.0 | 31,10 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 77.771,98 | 3.0 | 25,92 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 77.698,80 | 3.0 | 3,28 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 77.605,31 | 3.0 | 57,27 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 77.479,94 | 3.0 | 114,45 |
LII | LENNOX INTERNATIONAL INC | Industrie | 77.356,01 | 3.0 | 437,04 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 77.113,65 | 3.0 | 19,28 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 76.865,86 | 3.0 | 51,01 |
NTNX | NUTANIX INC CLASS A | IT | 76.691,43 | 3.0 | 54,01 |
KNEBV | KONE | Industrie | 76.496,85 | 3.0 | 42,59 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 76.189,55 | 3.0 | 1.410,92 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 76.102,60 | 2.0 | 64,22 |
NTRA | NATERA INC | Gesundheitsversorgung | 75.962,32 | 2.0 | 108,83 |
SMCI | SUPER MICRO COMPUTER INC | IT | 75.882,00 | 2.0 | 27,12 |
JBL | JABIL INC | IT | 75.683,33 | 2.0 | 105,56 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 75.652,49 | 2.0 | 99,41 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 75.669,26 | 2.0 | 114,48 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 75.381,80 | 2.0 | 68,78 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 75.357,32 | 2.0 | 274,03 |
ROL | ROLLINS INC | Industrie | 75.373,82 | 2.0 | 42,06 |
PODD | INSULET CORP | Gesundheitsversorgung | 75.141,92 | 2.0 | 203,64 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 74.977,42 | 2.0 | 7,57 |
L | LOEWS CORP | Financials | 74.817,78 | 2.0 | 71,26 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 74.251,32 | 2.0 | 22,15 |
SCMN | SWISSCOM AG | Kommunikation | 74.129,72 | 2.0 | 449,27 |
NXT | NEXT PLC | Zyklische Konsumgüter | 73.959,30 | 2.0 | 111,05 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 73.725,54 | 2.0 | 15,36 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 73.620,24 | 2.0 | 104,43 |
EME | EMCOR GROUP INC | Industrie | 72.926,73 | 2.0 | 290,54 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 72.829,81 | 2.0 | 11,83 |
LNT | ALLIANT ENERGY CORP | Versorger | 72.774,06 | 2.0 | 49,85 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 72.756,27 | 2.0 | 269,47 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.619,78 | 2.0 | 87,71 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 72.536,88 | 2.0 | 83,28 |
J | JACOBS SOLUTIONS INC | Industrie | 72.391,41 | 2.0 | 94,38 |
CCO | CAMECO CORP | Energie | 72.247,60 | 2.0 | 32,31 |
9020 | EAST JAPAN RAILWAY | Industrie | 72.262,04 | 2.0 | 15,39 |
BALL | BALL CORP | Materialien | 72.210,15 | 2.0 | 40,54 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.037,84 | 2.0 | 91,65 |
KEY | KEYCORP | Financials | 71.518,11 | 2.0 | 12,23 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 71.501,67 | 2.0 | 28,38 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 70.813,67 | 2.0 | 9,65 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 70.513,73 | 2.0 | 9,40 |
MONC | MONCLER | Zyklische Konsumgüter | 70.388,37 | 2.0 | 48,05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 70.369,07 | 2.0 | 353,61 |
REP | REPSOL SA | Energie | 69.871,89 | 2.0 | 10,33 |
WPC | W. P. CAREY REIT INC | Immobilien | 69.887,02 | 2.0 | 48,77 |
EG | EVEREST GROUP LTD | Financials | 69.836,17 | 2.0 | 282,74 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 69.749,33 | 2.0 | 25,68 |
GGG | GRACO INC | Industrie | 69.655,52 | 2.0 | 65,28 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 69.628,37 | 2.0 | 57,54 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 69.319,41 | 2.0 | 52,51 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 69.332,34 | 2.0 | 170,35 |
5020 | ENEOS HOLDINGS INC | Energie | 69.006,92 | 2.0 | 4,08 |
HEIA | HEICO CORP CLASS A | Industrie | 68.880,18 | 2.0 | 164,39 |
CSL | CARLISLE COMPANIES INC | Industrie | 68.774,08 | 2.0 | 265,54 |
KOG | KONGSBERG GRUPPEN | Industrie | 68.703,18 | 2.0 | 115,86 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 68.419,66 | 2.0 | 80,97 |
K | KINROSS GOLD CORP | Materialien | 68.132,53 | 2.0 | 9,73 |
DOCU | DOCUSIGN INC | IT | 68.140,55 | 2.0 | 63,98 |
BT.A | BT GROUP PLC | Kommunikation | 68.158,42 | 2.0 | 1,67 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 68.070,13 | 2.0 | 360,16 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 67.855,45 | 2.0 | 9,98 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 67.555,09 | 2.0 | 16,36 |
POLI | BANK HAPOALIM BM | Financials | 67.495,03 | 2.0 | 10,49 |
NN | NN GROUP NV | Financials | 67.484,47 | 2.0 | 43,01 |
AMCR | AMCOR PLC | Materialien | 67.381,13 | 2.0 | 7,59 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 67.310,44 | 2.0 | 223,62 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 67.289,24 | 2.0 | 8,82 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 67.249,47 | 2.0 | 54,02 |
TRU | TRANSUNION | Industrie | 66.703,87 | 2.0 | 64,89 |
STO | SANTOS LTD | Energie | 66.475,16 | 2.0 | 3,29 |
TOST | TOAST INC CLASS A | Financials | 66.325,07 | 2.0 | 26,51 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 66.222,72 | 2.0 | 58,29 |
SGE | THE SAGE GROUP PLC | IT | 66.125,02 | 2.0 | 12,23 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 66.092,97 | 2.0 | 19,44 |
GEN | GEN DIGITAL INC | IT | 66.084,46 | 2.0 | 20,69 |
TWLO | TWILIO INC CLASS A | IT | 66.084,73 | 2.0 | 75,96 |
RVTY | REVVITY INC | Gesundheitsversorgung | 65.536,77 | 2.0 | 80,71 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 65.484,86 | 2.0 | 41,92 |
APTV | APTIV PLC | Zyklische Konsumgüter | 65.493,38 | 2.0 | 45,77 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.419,92 | 2.0 | 39,29 |
6988 | NITTO DENKO CORP | Materialien | 65.336,14 | 2.0 | 14,20 |
SAB | BANCO DE SABADELL SA | Financials | 65.265,88 | 2.0 | 2,20 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 65.160,50 | 2.0 | 187,78 |
TRMB | TRIMBLE INC | IT | 64.651,53 | 2.0 | 50,59 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.210,58 | 2.0 | 47,49 |
FFIV | F5 INC | IT | 64.214,81 | 2.0 | 207,81 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 64.151,91 | 2.0 | 3,67 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 64.130,92 | 2.0 | 15,49 |
OMC | OMNICOM GROUP INC | Kommunikation | 64.067,83 | 2.0 | 61,72 |
PNR | PENTAIR | Industrie | 63.897,80 | 2.0 | 68,12 |
HLMA | HALMA PLC | IT | 63.720,72 | 2.0 | 26,32 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 63.726,18 | 2.0 | 7,44 |
9101 | NIPPON YUSEN | Industrie | 63.682,52 | 2.0 | 25,47 |
TXT | TEXTRON INC | Industrie | 63.595,05 | 2.0 | 55,83 |
MAS | MASCO CORP | Industrie | 63.387,74 | 2.0 | 54,04 |
PRY | PRYSMIAN | Industrie | 63.358,86 | 2.0 | 42,41 |
SGSN | SGS SA | Industrie | 63.373,28 | 2.0 | 78,34 |
9766 | KONAMI GROUP CORP | Kommunikation | 63.228,94 | 2.0 | 90,33 |
AVY | AVERY DENNISON CORP | Materialien | 63.215,57 | 2.0 | 138,94 |
FOXA | FOX CORP CLASS A | Kommunikation | 63.188,38 | 2.0 | 43,19 |
MDB | MONGODB INC CLASS A | IT | 63.133,57 | 2.0 | 136,65 |
KER | KERING SA | Zyklische Konsumgüter | 63.092,50 | 2.0 | 160,13 |
STMPA | STMICROELECTRONICS NV | IT | 62.909,48 | 2.0 | 16,83 |
HEI | HEICO CORP | Industrie | 62.513,77 | 2.0 | 209,08 |
VWS | VESTAS WIND SYSTEMS | Industrie | 62.451,63 | 2.0 | 10,71 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.260,46 | 2.0 | 224,77 |
UPM | UPM-KYMMENE | Materialien | 62.267,28 | 2.0 | 21,08 |
UDR | UDR REIT INC | Immobilien | 62.281,75 | 2.0 | 34,95 |
BNZL | BUNZL | Industrie | 62.181,00 | 2.0 | 29,40 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 61.931,96 | 2.0 | 4,42 |
MT | ARCELORMITTAL SA | Materialien | 61.767,24 | 2.0 | 22,54 |
6971 | KYOCERA CORP | IT | 61.390,26 | 2.0 | 8,65 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 61.137,56 | 2.0 | 56,93 |
CPU | COMPUTERSHARE LTD | Industrie | 61.101,98 | 2.0 | 19,32 |
ENTG | ENTEGRIS INC | IT | 61.095,02 | 2.0 | 66,70 |
EVRG | EVERGY INC | Versorger | 60.979,12 | 2.0 | 53,40 |
SUN | SUNCORP GROUP LTD | Financials | 60.953,66 | 2.0 | 9,41 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 60.670,37 | 2.0 | 219,03 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.653,66 | 2.0 | 14,96 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 60.608,33 | 2.0 | 24,12 |
RPM | RPM INTERNATIONAL INC | Materialien | 60.459,57 | 2.0 | 90,10 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 60.477,72 | 2.0 | 29,13 |
WDC | WESTERN DIGITAL CORP | IT | 60.430,13 | 2.0 | 31,64 |
XRO | XERO LTD | IT | 60.450,03 | 2.0 | 76,04 |
KRX | KINGSPAN GROUP PLC | Industrie | 60.347,17 | 2.0 | 62,15 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 60.251,74 | 2.0 | 30,29 |
INF | INFORMA PLC | Kommunikation | 59.654,62 | 2.0 | 7,56 |
DT | DYNATRACE INC | IT | 59.546,94 | 2.0 | 37,01 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 59.553,65 | 2.0 | 66,17 |
EVO | EVOLUTION | Zyklische Konsumgüter | 59.411,76 | 2.0 | 57,79 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 59.418,97 | 2.0 | 3,13 |
7936 | ASICS CORP | Zyklische Konsumgüter | 59.343,71 | 2.0 | 16,48 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.304,53 | 2.0 | 61,58 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 59.294,72 | 2.0 | 106,84 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 58.979,88 | 2.0 | 83,07 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 58.820,10 | 2.0 | 70,53 |
ORG | ORIGIN ENERGY LTD | Versorger | 58.700,78 | 2.0 | 5,25 |
GMAB | GENMAB | Gesundheitsversorgung | 58.708,78 | 2.0 | 146,41 |
PSTG | PURE STORAGE INC CLASS A | IT | 58.475,97 | 2.0 | 35,12 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 58.039,09 | 2.0 | 115,85 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 57.711,73 | 2.0 | 93,54 |
2 | CLP HOLDINGS LTD | Versorger | 57.499,83 | 2.0 | 6,39 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 57.342,85 | 2.0 | 97,19 |
EQT | EQT | Financials | 57.345,75 | 2.0 | 24,39 |
6594 | NIDEC CORP | Industrie | 57.308,23 | 2.0 | 12,86 |
BAER | JULIUS BAER GRUPPE AG | Financials | 57.278,77 | 2.0 | 53,04 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 57.111,31 | 2.0 | 15,54 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 57.114,70 | 2.0 | 51,50 |
OC | OWENS CORNING | Industrie | 56.521,63 | 2.0 | 111,48 |
AIZ | ASSURANT INC | Financials | 56.474,93 | 2.0 | 163,70 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 56.300,76 | 2.0 | 61,40 |
CHF | CHF/GBP | Cash und/oder Derivate | 56.306,48 | 2.0 | 1,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 56.242,78 | 2.0 | 26,28 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 56.106,16 | 2.0 | 81,43 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.918,28 | 2.0 | 17,47 |
OVV | OVINTIV INC | Energie | 55.821,83 | 2.0 | 33,98 |
EPI A | EPIROC CLASS A | Industrie | 55.713,28 | 2.0 | 15,69 |
TER | TERADYNE INC | IT | 55.610,26 | 2.0 | 63,92 |
9735 | SECOM LTD | Industrie | 55.409,23 | 2.0 | 26,39 |
1CO | COVESTRO V AG | Materialien | 55.400,05 | 2.0 | 49,69 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 55.245,87 | 2.0 | 142,39 |
ARX | ARC RESOURCES LTD | Energie | 55.114,09 | 2.0 | 15,77 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 54.899,67 | 2.0 | 99,46 |
SY1 | SYMRISE AG | Materialien | 54.900,34 | 2.0 | 80,74 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 54.903,62 | 2.0 | 94,34 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 54.522,29 | 2.0 | 11,85 |
9531 | TOKYO GAS LTD | Versorger | 54.489,63 | 2.0 | 24,77 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 54.316,52 | 2.0 | 6,99 |
6326 | KUBOTA CORP | Industrie | 54.204,79 | 2.0 | 9,51 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 54.146,27 | 2.0 | 98,27 |
A5G | AIB GROUP PLC | Financials | 53.926,37 | 2.0 | 5,13 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 53.739,97 | 2.0 | 60,65 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 53.699,44 | 2.0 | 3,52 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 53.499,26 | 2.0 | 10,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 53.458,80 | 2.0 | 66,08 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 53.426,18 | 2.0 | 237,45 |
NDSN | NORDSON CORP | Industrie | 53.176,18 | 2.0 | 155,49 |
KMX | CARMAX INC | Zyklische Konsumgüter | 52.977,28 | 2.0 | 61,03 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 52.909,85 | 2.0 | 29,04 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 52.885,17 | 2.0 | 62,36 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 52.904,40 | 2.0 | 10.580,85 |
8795 | T&D HOLDINGS INC | Financials | 52.683,61 | 2.0 | 16,46 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 52.557,21 | 2.0 | 300,33 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 52.491,03 | 2.0 | 9,21 |
FBK | FINECOBANK BANCA FINECO | Financials | 52.431,96 | 2.0 | 15,46 |
ENX | EURONEXT NV | Financials | 52.406,33 | 2.0 | 113,93 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.379,43 | 2.0 | 9,64 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 52.216,19 | 2.0 | 20,58 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 52.180,35 | 2.0 | 91,71 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 52.200,88 | 2.0 | 52,57 |
ALFA | ALFA LAVAL | Industrie | 52.158,99 | 2.0 | 33,14 |
PNDORA | PANDORA | Zyklische Konsumgüter | 52.096,08 | 2.0 | 118,94 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 52.075,80 | 2.0 | 47,38 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 52.079,67 | 2.0 | 58,91 |
JNPR | JUNIPER NETWORKS INC | IT | 51.928,18 | 2.0 | 27,96 |
EMA | EMERA INC | Versorger | 51.876,64 | 2.0 | 32,94 |
IEX | IDEX CORP | Industrie | 51.721,10 | 2.0 | 140,17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.523,12 | 2.0 | 79,51 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 51.441,84 | 2.0 | 242,65 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 51.441,85 | 2.0 | 8,92 |
H | HYDRO ONE LTD | Versorger | 51.399,86 | 2.0 | 26,49 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 51.155,80 | 2.0 | 3,77 |
FSLR | FIRST SOLAR INC | IT | 50.933,24 | 2.0 | 98,71 |
SAAB B | SAAB CLASS B | Industrie | 50.806,70 | 2.0 | 31,30 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 50.834,11 | 2.0 | 82,79 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 50.628,27 | 2.0 | 159,71 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 50.570,94 | 2.0 | 145,32 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.505,91 | 2.0 | 10,75 |
ABN | ABN AMRO BANK NV | Financials | 50.457,70 | 2.0 | 16,24 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 49.928,04 | 2.0 | 318,01 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 49.947,34 | 2.0 | 10,96 |
1605 | INPEX CORP | Energie | 49.610,16 | 2.0 | 10,78 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 49.537,60 | 2.0 | 122,32 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 49.358,97 | 2.0 | 36,92 |
BAMI | BANCO BPM | Financials | 49.144,83 | 2.0 | 7,98 |
POOL | POOL CORP | Zyklische Konsumgüter | 48.984,73 | 2.0 | 246,15 |
SGRO | SEGRO REIT PLC | Immobilien | 48.671,48 | 2.0 | 6,97 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 48.621,10 | 2.0 | 12,47 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 48.479,58 | 2.0 | 6,22 |
IMO | IMPERIAL OIL LTD | Energie | 48.427,84 | 2.0 | 56,25 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 48.371,02 | 2.0 | 170,92 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 48.396,46 | 2.0 | 9,38 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 48.353,35 | 2.0 | 133,94 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 48.243,27 | 2.0 | 10,28 |
IAG | IA FINANCIAL INC | Financials | 47.926,89 | 2.0 | 74,31 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 47.938,80 | 2.0 | 35,12 |
SCG | SCENTRE GROUP | Immobilien | 47.827,33 | 2.0 | 1,66 |
EMN | EASTMAN CHEMICAL | Materialien | 47.842,90 | 2.0 | 68,15 |
AGS | AGEAS SA | Financials | 47.534,46 | 2.0 | 46,47 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 47.537,43 | 2.0 | 178,04 |
ACM | AECOM | Industrie | 47.409,56 | 2.0 | 72,83 |
ANTO | ANTOFAGASTA PLC | Materialien | 46.943,28 | 2.0 | 16,88 |
ALLE | ALLEGION PLC | Industrie | 46.727,79 | 2.0 | 101,36 |
RTO | RENTOKIL INITIAL PLC | Industrie | 46.715,63 | 2.0 | 3,56 |
TEL | TELENOR | Kommunikation | 46.134,29 | 2.0 | 11,23 |
9104 | MITSUI OSK LINES LTD | Industrie | 45.991,89 | 2.0 | 27,05 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 45.930,52 | 2.0 | 12,23 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 45.706,51 | 2.0 | 12,29 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 45.621,02 | 1.0 | 2,63 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 45.360,15 | 1.0 | 270,00 |
11 | HANG SENG BANK LTD | Financials | 45.323,68 | 1.0 | 10,54 |
TLS | TELSTRA GROUP LTD | Kommunikation | 45.192,52 | 1.0 | 2,07 |
AKZA | AKZO NOBEL NV | Materialien | 45.066,75 | 1.0 | 48,10 |
NWSA | NEWS CORP CLASS A | Kommunikation | 45.020,89 | 1.0 | 20,89 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 44.695,68 | 1.0 | 60,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 44.678,64 | 1.0 | 47,13 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 44.650,00 | 1.0 | 50,00 |
9532 | OSAKA GAS LTD | Versorger | 44.593,31 | 1.0 | 17,84 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 44.622,20 | 1.0 | 65,43 |
ALLY | ALLY FINANCIAL INC | Financials | 44.542,41 | 1.0 | 28,39 |
MANH | MANHATTAN ASSOCIATES INC | IT | 44.487,81 | 1.0 | 135,22 |
BOL | BOLIDEN | Materialien | 44.465,29 | 1.0 | 25,42 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 44.342,27 | 1.0 | 30,60 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 44.248,81 | 1.0 | 38,38 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 44.200,46 | 1.0 | 14,18 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 44.126,78 | 1.0 | 14,71 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 44.041,24 | 1.0 | 13,76 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 43.985,46 | 1.0 | 15,22 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 43.954,89 | 1.0 | 102,22 |
CNA | CENTRICA PLC | Versorger | 43.956,10 | 1.0 | 1,52 |
EXO | EXOR NV | Financials | 43.966,80 | 1.0 | 70,35 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 43.873,15 | 1.0 | 128,66 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 43.688,16 | 1.0 | 33,25 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 43.656,65 | 1.0 | 64,01 |
9613 | NTT DATA GROUP CORP | IT | 43.510,43 | 1.0 | 13,60 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 43.430,08 | 1.0 | 8,04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 43.284,66 | 1.0 | 14,74 |
WRT1V | WARTSILA | Industrie | 43.290,20 | 1.0 | 13,91 |
NICE | NICE LTD | IT | 43.139,29 | 1.0 | 118,84 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.025,23 | 1.0 | 21,51 |
SRG | SNAM | Versorger | 43.001,15 | 1.0 | 4,03 |
G1A | GEA GROUP AG | Industrie | 42.948,90 | 1.0 | 47,09 |
8015 | TOYOTA TSUSHO CORP | Industrie | 42.791,70 | 1.0 | 12,97 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 42.675,47 | 1.0 | 17,95 |
REA | REA GROUP LTD | Kommunikation | 42.652,93 | 1.0 | 108,81 |
MNDY | MONDAYCOM LTD | IT | 42.601,21 | 1.0 | 202,86 |
CCK | CROWN HOLDINGS INC | Materialien | 42.573,51 | 1.0 | 69,79 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 42.529,25 | 1.0 | 59,07 |
EDEN | EDENRED | Financials | 42.431,30 | 1.0 | 25,45 |
BALN | BALOISE HOLDING AG | Financials | 42.406,80 | 1.0 | 164,37 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 42.427,45 | 1.0 | 46,68 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 42.381,19 | 1.0 | 19,78 |
BVI | BUREAU VERITAS SA | Industrie | 42.203,49 | 1.0 | 23,30 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 42.098,19 | 1.0 | 17,32 |
G24 | SCOUT24 N | Kommunikation | 41.991,98 | 1.0 | 82,02 |
IOT | SAMSARA INC CLASS A | IT | 41.910,24 | 1.0 | 30,02 |
9697 | CAPCOM LTD | Kommunikation | 41.694,04 | 1.0 | 18,95 |
DAY | DAYFORCE INC | Industrie | 41.529,56 | 1.0 | 45,14 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 41.460,35 | 1.0 | 53,98 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 41.355,85 | 1.0 | 0,68 |
SKA B | SKANSKA B | Industrie | 41.362,56 | 1.0 | 17,32 |
QIA | QIAGEN NV | Gesundheitsversorgung | 41.281,67 | 1.0 | 31,06 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 41.303,16 | 1.0 | 6,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.093,24 | 1.0 | 7,57 |
VACN | VAT GROUP AG | Industrie | 41.049,96 | 1.0 | 277,36 |
GWO | GREAT WEST LIFECO INC | Financials | 40.946,17 | 1.0 | 30,81 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 40.947,59 | 1.0 | 3,56 |
5803 | FUJIKURA LTD | Industrie | 40.674,39 | 1.0 | 27,12 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.645,99 | 1.0 | 10,45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 40.582,61 | 1.0 | 20,21 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 40.517,14 | 1.0 | 26,43 |
3407 | ASAHI KASEI CORP | Materialien | 40.392,91 | 1.0 | 5,46 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.410,45 | 1.0 | 50,45 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 40.371,40 | 1.0 | 33,64 |
CG | CARLYLE GROUP INC | Financials | 40.214,31 | 1.0 | 34,25 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 40.178,15 | 1.0 | 11,17 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 40.194,58 | 1.0 | 34,86 |
SPSN | SWISS PRIME SITE AG | Immobilien | 40.064,63 | 1.0 | 96,08 |
3402 | TORAY INDUSTRIES INC | Materialien | 39.913,41 | 1.0 | 5,39 |
X | TMX GROUP LTD | Financials | 39.854,03 | 1.0 | 28,33 |
RNO | RENAULT SA | Zyklische Konsumgüter | 39.836,51 | 1.0 | 39,36 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 39.680,40 | 1.0 | 5,92 |
CLS | CELESTICA INC | IT | 39.572,50 | 1.0 | 61,07 |
TEL2 B | TELE2 B | Kommunikation | 39.248,42 | 1.0 | 10,53 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 39.190,49 | 1.0 | 1.351,40 |
ALO | ALSTOM SA | Industrie | 39.103,42 | 1.0 | 16,73 |
FGR | EIFFAGE SA | Industrie | 39.007,39 | 1.0 | 90,72 |
BPE | BPER BANCA | Financials | 38.894,30 | 1.0 | 6,17 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 38.816,59 | 1.0 | 83,66 |
BXP | BXP INC | Immobilien | 38.598,89 | 1.0 | 51,81 |
SNAP | SNAP INC CLASS A | Kommunikation | 38.569,53 | 1.0 | 6,91 |
S32 | SOUTH32 LTD | Materialien | 38.588,28 | 1.0 | 1,56 |
MRNA | MODERNA INC | Gesundheitsversorgung | 38.541,81 | 1.0 | 21,02 |
KEY | KEYERA CORP | Energie | 38.552,21 | 1.0 | 24,42 |
TELIA | TELIA COMPANY | Kommunikation | 38.315,00 | 1.0 | 2,82 |
SEIC | SEI INVESTMENTS | Financials | 38.089,88 | 1.0 | 59,80 |
STN | STANTEC INC | Industrie | 38.029,60 | 1.0 | 64,68 |
WTC | WISETECH GLOBAL LTD | IT | 37.990,70 | 1.0 | 40,33 |
ASRNL | ASR NEDERLAND NV | Financials | 37.906,28 | 1.0 | 44,70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.797,81 | 1.0 | 44,63 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 37.718,59 | 1.0 | 44,37 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.670,40 | 1.0 | 4,38 |
1801 | TAISEI CORP | Industrie | 37.634,11 | 1.0 | 34,21 |
EPAM | EPAM SYSTEMS INC | IT | 37.591,84 | 1.0 | 129,63 |
BNR | BRENNTAG | Industrie | 36.853,11 | 1.0 | 49,34 |
TRYG | TRYG | Financials | 36.772,31 | 1.0 | 17,90 |
MNG | M&G PLC | Financials | 36.757,84 | 1.0 | 1,99 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 36.652,06 | 1.0 | 3,94 |
SMIN | SMITHS GROUP PLC | Industrie | 36.639,78 | 1.0 | 19,51 |
ROKU | ROKU INC CLASS A | Kommunikation | 36.490,87 | 1.0 | 54,63 |
4689 | LY CORP | Kommunikation | 36.159,07 | 1.0 | 2,68 |
4684 | OBIC LTD | IT | 36.070,69 | 1.0 | 22,54 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 36.079,66 | 1.0 | 5,08 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 36.008,76 | 1.0 | 3,13 |
6504 | FUJI ELECTRIC LTD | Industrie | 35.946,28 | 1.0 | 32,68 |
WIX | WIX.COM LTD | IT | 35.784,59 | 1.0 | 126,90 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 35.695,80 | 1.0 | 4,96 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 35.652,52 | 1.0 | 34,82 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 35.634,48 | 1.0 | 1,05 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 35.546,50 | 1.0 | 55,54 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 35.494,24 | 1.0 | 47,14 |
BN4 | KEPPEL LTD | Industrie | 35.469,74 | 1.0 | 3,94 |
AOS | A O SMITH CORP | Industrie | 35.429,28 | 1.0 | 50,76 |
AKRBP | AKER BP | Energie | 35.451,76 | 1.0 | 18,43 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 35.350,09 | 1.0 | 4,71 |
1812 | KAJIMA CORP | Industrie | 35.353,26 | 1.0 | 16,07 |
EN | BOUYGUES SA | Industrie | 35.305,87 | 1.0 | 30,92 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 35.182,74 | 1.0 | 12,57 |
HKD | HKD/GBP | Cash und/oder Derivate | 35.172,16 | 1.0 | 1,00 |
T | TELUS CORP | Kommunikation | 35.065,28 | 1.0 | 11,11 |
LIFCO B | LIFCO CLASS B | Industrie | 34.819,10 | 1.0 | 27,99 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.823,81 | 1.0 | 4,22 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 34.691,58 | 1.0 | 19,53 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 34.392,52 | 1.0 | 3,53 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 34.410,31 | 1.0 | 7,57 |
PST | POSTE ITALIANE | Financials | 34.421,56 | 1.0 | 13,90 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 34.308,29 | 1.0 | 4,82 |
ALA | ALTAGAS LTD | Versorger | 34.269,92 | 1.0 | 21,50 |
6383 | DAIFUKU LTD | Industrie | 34.206,61 | 1.0 | 19,00 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 34.127,30 | 1.0 | 10,34 |
ORSTED | ORSTED | Versorger | 33.888,20 | 1.0 | 33,59 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 33.893,92 | 1.0 | 23,79 |
1802 | OBAYASHI CORP | Industrie | 33.819,38 | 1.0 | 10,25 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 33.777,24 | 1.0 | 10,18 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 33.687,75 | 1.0 | 3,89 |
ADM | ADMIRAL GROUP PLC | Financials | 33.640,00 | 1.0 | 29,00 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 33.619,62 | 1.0 | 33,62 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 33.540,07 | 1.0 | 8,54 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 33.470,72 | 1.0 | 3,04 |
9021 | WEST JAPAN RAILWAY | Industrie | 33.306,19 | 1.0 | 15,14 |
5019 | IDEMITSU KOSAN LTD | Energie | 33.309,92 | 1.0 | 5,41 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 33.035,00 | 1.0 | 23,17 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 32.995,50 | 1.0 | 11,12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 32.906,38 | 1.0 | 81,86 |
ADDT B | ADDTECH CLASS B | Industrie | 32.907,12 | 1.0 | 23,01 |
TREL B | TRELLEBORG B | Industrie | 32.666,14 | 1.0 | 28,45 |
ALB | ALBEMARLE CORP | Materialien | 32.675,77 | 1.0 | 55,57 |
4716 | ORACLE JAPAN CORP | IT | 32.585,13 | 1.0 | 81,46 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 32.390,25 | 1.0 | 8,64 |
MPL | MEDIBANK PRIVATE LTD | Financials | 32.390,58 | 1.0 | 2,18 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 32.350,65 | 1.0 | 78,71 |
AC | ACCOR SA | Zyklische Konsumgüter | 32.277,05 | 1.0 | 35,20 |
DVA | DAVITA INC | Gesundheitsversorgung | 32.206,24 | 1.0 | 117,54 |
IMCD | IMCD NV | Industrie | 32.088,84 | 1.0 | 103,85 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 32.026,74 | 1.0 | 19,27 |
WPP | WPP PLC | Kommunikation | 31.942,60 | 1.0 | 5,60 |
4523 | EISAI LTD | Gesundheitsversorgung | 31.919,02 | 1.0 | 21,28 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 31.887,73 | 1.0 | 1,22 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 31.811,71 | 1.0 | 13,25 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 31.824,15 | 1.0 | 663,00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 31.753,96 | 1.0 | 58,80 |
IFT | INFRATIL LTD | Financials | 31.720,32 | 1.0 | 4,47 |
STERV | STORA ENSO CLASS R | Materialien | 31.702,27 | 1.0 | 7,37 |
ELE | ENDESA SA | Versorger | 31.588,17 | 1.0 | 20,62 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 31.480,13 | 1.0 | 13,62 |
SKF B | SKF B | Industrie | 31.463,74 | 1.0 | 15,71 |
RDDT | REDDIT INC CLASS A | Kommunikation | 31.335,81 | 1.0 | 85,15 |
HELN | HELVETIA HOLDING AG | Financials | 31.249,19 | 1.0 | 161,91 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 31.182,15 | 1.0 | 2,34 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.156,11 | 1.0 | 2,57 |
4704 | TREND MICRO INC | IT | 31.164,78 | 1.0 | 51,94 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.947,06 | 1.0 | 6,19 |
SVT | SEVERN TRENT PLC | Versorger | 30.804,00 | 1.0 | 25,50 |
8473 | SBI HOLDINGS INC | Financials | 30.791,55 | 1.0 | 20,53 |
WISE | WISE PLC CLASS A | Financials | 30.690,74 | 1.0 | 9,74 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 30.665,58 | 1.0 | 14,60 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 30.625,81 | 1.0 | 30,87 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 30.587,81 | 1.0 | 46,56 |
RED | REDEIA CORPORACION SA | Versorger | 30.447,57 | 1.0 | 15,56 |
SCA B | SVENSKA CELLULOSA B | Materialien | 30.349,37 | 1.0 | 10,35 |
OMV | OMV AG | Energie | 30.330,55 | 1.0 | 40,07 |
INDT | INDUTRADE | Industrie | 30.305,14 | 1.0 | 21,82 |
CAD | CAD/GBP | Cash und/oder Derivate | 30.260,72 | 1.0 | 1,00 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 30.233,33 | 1.0 | 54,67 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 29.946,11 | 1.0 | 15,77 |
3003 | HULIC LTD | Immobilien | 29.785,90 | 1.0 | 7,45 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 29.789,68 | 1.0 | 96,72 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 29.744,43 | 1.0 | 74,36 |
AM | DASSAULT AVIATION SA | Industrie | 29.749,45 | 1.0 | 256,46 |
ASX | ASX LTD | Financials | 29.753,19 | 1.0 | 30,67 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 29.591,41 | 1.0 | 5,40 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.530,74 | 1.0 | 2,43 |
SECU B | SECURITAS B | Industrie | 29.362,38 | 1.0 | 11,01 |
SW | SODEXO SA | Zyklische Konsumgüter | 29.364,68 | 1.0 | 49,52 |
ZAL | ZALANDO | Zyklische Konsumgüter | 29.250,88 | 1.0 | 26,96 |
CAE | CAE INC | Industrie | 29.095,58 | 1.0 | 19,00 |
CAR | CAR GROUP LTD | Kommunikation | 29.103,02 | 1.0 | 15,85 |
TEN | TENARIS SA | Energie | 28.926,96 | 1.0 | 15,25 |
AUD | AUD/GBP | Cash und/oder Derivate | 28.884,76 | 1.0 | 1,00 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 28.819,50 | 1.0 | 1,57 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 28.738,78 | 1.0 | 19,16 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 28.670,44 | 1.0 | 38,18 |
OTEX | OPEN TEXT CORP | IT | 28.633,20 | 1.0 | 19,60 |
5411 | JFE HOLDINGS INC | Materialien | 28.513,28 | 1.0 | 9,50 |
BSL | BLUESCOPE STEEL LTD | Materialien | 28.469,45 | 1.0 | 10,60 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 28.398,20 | 1.0 | 5,26 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 28.340,08 | 1.0 | 5,75 |
VCX | VICINITY CENTRES | Immobilien | 28.306,60 | 1.0 | 1,09 |
ELISA | ELISA | Kommunikation | 28.225,74 | 1.0 | 38,14 |
6586 | MAKITA CORP | Industrie | 28.122,95 | 1.0 | 25,57 |
NHY | NORSK HYDRO | Materialien | 28.115,61 | 1.0 | 4,44 |
7911 | TOPPAN HOLDINGS INC | Industrie | 27.993,35 | 1.0 | 21,53 |
DAL | DELTA AIR LINES INC | Industrie | 27.767,97 | 1.0 | 32,82 |
SAGA B | SAGAX CLASS B | Immobilien | 27.781,74 | 1.0 | 16,47 |
SCHN | SCHINDLER HOLDING AG | Industrie | 27.722,43 | 1.0 | 234,94 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 27.340,38 | 1.0 | 0,70 |
TFII | TFI INTERNATIONAL INC | Industrie | 27.291,38 | 1.0 | 59,72 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 27.184,69 | 1.0 | 20,91 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.106,67 | 1.0 | 3,82 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 27.011,55 | 1.0 | 38,59 |
GET | GETLINK | Industrie | 27.014,66 | 1.0 | 13,50 |
AGN | AEGON LTD | Financials | 26.982,31 | 1.0 | 5,11 |
TLX | TALANX AG | Financials | 26.887,06 | 1.0 | 82,48 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 26.849,22 | 1.0 | 31,33 |
EVD | CTS EVENTIM AG | Kommunikation | 26.869,16 | 1.0 | 78,80 |
KBX | KNORR BREMSE AG | Industrie | 26.750,63 | 1.0 | 69,85 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.694,24 | 1.0 | 29,27 |
6920 | LASERTEC CORP | IT | 26.696,38 | 1.0 | 66,74 |
MNDI | MONDI PLC | Materialien | 26.713,63 | 1.0 | 11,65 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 26.659,88 | 1.0 | 55,54 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.630,15 | 1.0 | 79,49 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.520,65 | 1.0 | 12,05 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 26.461,60 | 1.0 | 22,14 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 26.385,22 | 1.0 | 15,35 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 26.364,37 | 1.0 | 40,69 |
EPI B | EPIROC CLASS B | Industrie | 26.209,98 | 1.0 | 13,62 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 26.165,04 | 1.0 | 8,72 |
5201 | AGC INC | Industrie | 26.024,56 | 1.0 | 23,66 |
FOX | FOX CORP CLASS B | Kommunikation | 25.957,10 | 1.0 | 40,06 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 25.811,73 | 1.0 | 130,36 |
METSO | METSO CORPORATION | Industrie | 25.709,02 | 1.0 | 8,07 |
NEM | NEMETSCHEK | IT | 25.608,61 | 1.0 | 90,17 |
FORTUM | FORTUM | Versorger | 25.573,01 | 1.0 | 12,65 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 25.583,80 | 1.0 | 25,92 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 25.508,52 | 1.0 | 11,09 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 25.290,23 | 1.0 | 12,66 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 25.204,75 | 1.0 | 24,59 |
9107 | KAWASAKI KISEN LTD | Industrie | 25.118,44 | 1.0 | 10,47 |
9719 | SCSK CORP | IT | 25.088,89 | 1.0 | 19,30 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 25.072,59 | 1.0 | 61,00 |
APA | APA GROUP UNITS | Versorger | 25.002,89 | 1.0 | 3,86 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 24.970,55 | 1.0 | 37,66 |
RXL | REXEL SA | Industrie | 24.884,48 | 1.0 | 20,70 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.780,66 | 1.0 | 16,86 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 24.788,75 | 1.0 | 16,53 |
SPX | SPIRAX GROUP PLC | Industrie | 24.648,00 | 1.0 | 62,40 |
BEN | FRANKLIN RESOURCES INC | Financials | 24.473,68 | 1.0 | 14,94 |
EVK | EVONIK INDUSTRIES AG | Materialien | 24.490,10 | 1.0 | 16,72 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 24.357,50 | 1.0 | 180,43 |
LI | KLEPIERRE REIT SA | Immobilien | 24.370,13 | 1.0 | 26,06 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 24.294,12 | 1.0 | 1,91 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 24.168,68 | 1.0 | 52,77 |
DCC | DCC PLC | Industrie | 24.133,50 | 1.0 | 51,90 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 24.044,06 | 1.0 | 3,70 |
SYENS | SYENSQO NV | Materialien | 23.713,72 | 1.0 | 52,81 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 23.645,11 | 1.0 | 7,11 |
6465 | HOSHIZAKI CORP | Industrie | 23.637,96 | 1.0 | 29,55 |
3626 | TIS INC | IT | 23.492,81 | 1.0 | 21,36 |
4768 | OTSUKA CORP | IT | 23.266,80 | 1.0 | 16,62 |
7701 | SHIMADZU CORP | IT | 23.233,62 | 1.0 | 19,36 |
NVMI | NOVA LTD | IT | 23.196,15 | 1.0 | 138,90 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 23.180,04 | 1.0 | 94,23 |
TEP | TELEPERFORMANCE | Industrie | 22.908,99 | 1.0 | 77,66 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 22.858,46 | 1.0 | 1,94 |
BOL | BOLLORE | Kommunikation | 22.871,80 | 1.0 | 4,60 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 22.824,28 | 1.0 | 530,80 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 22.673,78 | 1.0 | 25,19 |
MAERSK A | A P MOLLER MAERSK | Industrie | 22.678,35 | 1.0 | 1.334,02 |
MEL | MERIDIAN ENERGY LTD | Versorger | 22.698,09 | 1.0 | 2,52 |
SGD | SGD/GBP | Cash und/oder Derivate | 22.683,28 | 1.0 | 1,00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 22.555,20 | 1.0 | 79,98 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 22.545,48 | 1.0 | 15,03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 22.457,30 | 1.0 | 44,21 |
SIGN | SIG GROUP N AG | Materialien | 22.365,37 | 1.0 | 14,43 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 22.343,82 | 1.0 | 2,89 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 22.270,56 | 1.0 | 28,63 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 22.153,29 | 1.0 | 28,81 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 22.179,67 | 1.0 | 3,52 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 22.091,96 | 1.0 | 39,31 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 22.051,72 | 1.0 | 7,35 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 21.966,80 | 1.0 | 15,92 |
2413 | M3 INC | Gesundheitsversorgung | 21.881,96 | 1.0 | 8,75 |
7259 | AISIN CORP | Zyklische Konsumgüter | 21.786,83 | 1.0 | 8,38 |
3064 | MONOTARO LTD | Industrie | 21.616,29 | 1.0 | 14,41 |
6645 | OMRON CORP | IT | 21.590,37 | 1.0 | 21,59 |
LUN | LUNDIN MINING CORP | Materialien | 21.595,81 | 1.0 | 6,38 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.517,01 | 1.0 | 81,20 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 21.460,78 | 1.0 | 23,85 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 21.389,30 | 1.0 | 152,78 |
3659 | NEXON LTD | Kommunikation | 21.154,93 | 1.0 | 10,58 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 21.158,02 | 1.0 | 96,61 |
INDU A | INDUSTRIVARDEN A | Financials | 21.171,32 | 1.0 | 28,61 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 21.124,78 | 1.0 | 2,16 |
9005 | TOKYU CORP | Industrie | 21.031,56 | 1.0 | 8,76 |
19 | SWIRE PACIFIC LTD A | Industrie | 21.032,12 | 1.0 | 6,83 |
NOK | NOK CASH | Cash und/oder Derivate | 20.922,59 | 1.0 | 7,40 |
6724 | SEIKO EPSON CORP | IT | 20.836,91 | 1.0 | 12,26 |
SGH | SGH LTD | Industrie | 20.722,96 | 1.0 | 23,52 |
ICL | ICL GROUP LTD | Materialien | 20.707,61 | 1.0 | 4,44 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 20.677,47 | 1.0 | 6.892,51 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 20.478,45 | 1.0 | 40,96 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 20.417,33 | 1.0 | 130,88 |
8331 | CHIBA BANK LTD | Financials | 20.339,53 | 1.0 | 7,01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 20.241,41 | 1.0 | 185,70 |
TIT | TELECOM ITALIA | Kommunikation | 20.248,82 | 1.0 | 0,27 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 20.186,64 | 1.0 | 1,58 |
7735 | SCREEN HOLDINGS LTD | IT | 20.113,00 | 1.0 | 50,28 |
AKE | ARKEMA SA | Materialien | 20.053,13 | 1.0 | 59,68 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 20.077,99 | 1.0 | 27,85 |
9435 | HIKARI TSUSHIN INC | Industrie | 19.973,04 | 1.0 | 199,73 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 19.892,09 | 1.0 | 1,58 |
BKW | BKW N AG | Versorger | 19.892,84 | 1.0 | 137,19 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 19.837,44 | 1.0 | 5,74 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 19.728,43 | 1.0 | 1,97 |
LEG | LEG IMMOBILIEN N | Immobilien | 19.574,67 | 1.0 | 55,14 |
BCVN | BC VAUD N | Financials | 19.397,46 | 1.0 | 85,08 |
TEMN | TEMENOS AG | IT | 19.315,89 | 1.0 | 62,11 |
COV | COVIVIO SA | Immobilien | 19.280,82 | 1.0 | 43,62 |
BEIJ B | BEIJER REF CLASS B | Industrie | 19.254,72 | 1.0 | 11,19 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 19.151,69 | 1.0 | 2,13 |
66 | MTR CORPORATION CORP LTD | Industrie | 19.129,32 | 1.0 | 2,55 |
6479 | MINEBEA MITSUMI INC | Industrie | 19.078,84 | 1.0 | 11,22 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 19.021,04 | 1.0 | 1.001,10 |
IGM | IGM FINANCIAL INC | Financials | 19.028,06 | 1.0 | 24,09 |
4324 | DENTSU GROUP INC | Kommunikation | 18.885,48 | 1.0 | 17,17 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.891,70 | 1.0 | 15,74 |
CEN | CONTACT ENERGY LTD | Versorger | 18.854,85 | 1.0 | 4,04 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 18.797,17 | 1.0 | 16,98 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 18.735,20 | 1.0 | 5,59 |
9023 | TOKYO METRO LTD | Industrie | 18.703,01 | 1.0 | 9,35 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 18.455,48 | 1.0 | 21,36 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 18.380,51 | 1.0 | 52,22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.351,21 | 1.0 | 16,85 |
SGD | SGD CASH | Cash und/oder Derivate | 18.241,77 | 1.0 | 57,62 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.241,14 | 1.0 | 8,29 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 18.028,61 | 1.0 | 18,94 |
7752 | RICOH LTD | IT | 17.995,95 | 1.0 | 8,18 |
AMUN | AMUNDI SA | Financials | 18.000,98 | 1.0 | 61,02 |
ILS | ILS/GBP | Cash und/oder Derivate | 17.752,51 | 1.0 | 1,00 |
GJF | GJENSIDIGE FORSIKRING | Financials | 17.466,57 | 1.0 | 17,84 |
7181 | JAPAN POST INSURANCE LTD | Financials | 17.482,76 | 1.0 | 15,89 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 17.447,95 | 1.0 | 5,53 |
VER | VERBUND AG | Versorger | 17.247,36 | 1.0 | 55,46 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 17.187,73 | 1.0 | 33,77 |
ONEX | ONEX CORP | Financials | 17.141,39 | 1.0 | 53,40 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 17.099,45 | 1.0 | 322,63 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 17.051,70 | 1.0 | 19,87 |
YAR | YARA INTERNATIONAL | Materialien | 16.930,75 | 1.0 | 23,48 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 16.869,68 | 1.0 | 19,48 |
GFC | GECINA SA | Immobilien | 16.815,33 | 1.0 | 72,48 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 16.822,60 | 1.0 | 11,22 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 16.705,42 | 1.0 | 136,93 |
RAND | RANDSTAD HOLDING | Industrie | 16.658,11 | 1.0 | 32,22 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 16.580,04 | 1.0 | 4,67 |
RAA | RATIONAL AG | Industrie | 16.604,71 | 1.0 | 638,64 |
NESTE | NESTE | Energie | 16.463,15 | 1.0 | 7,07 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.336,88 | 1.0 | 13,63 |
LUV | SOUTHWEST AIRLINES | Industrie | 16.278,97 | 1.0 | 24,44 |
SOF | SOFINA SA | Financials | 16.070,87 | 1.0 | 203,43 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 16.020,94 | 1.0 | 17,80 |
IPN | IPSEN SA | Gesundheitsversorgung | 15.915,88 | 1.0 | 89,92 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 15.735,28 | 1.0 | 26,14 |
QAN | QANTAS AIRWAYS LTD | Industrie | 15.707,49 | 1.0 | 4,39 |
WLK | WESTLAKE CORP | Materialien | 15.549,35 | 1.0 | 77,36 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.081,24 | 0.0 | 2,31 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 14.994,30 | 0.0 | 58,34 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 14.918,25 | 0.0 | 4,95 |
HOLM B | HOLMEN CLASS B | Materialien | 14.831,37 | 0.0 | 30,52 |
DEMANT | DEMANT | Gesundheitsversorgung | 14.721,49 | 0.0 | 25,92 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 14.654,59 | 0.0 | 2,25 |
INPST | INPOST SA | Industrie | 14.586,41 | 0.0 | 11,48 |
WFG | WEST FRASER TIMBER LTD | Materialien | 14.297,93 | 0.0 | 60,33 |
83 | SINO LAND LTD | Immobilien | 14.145,03 | 0.0 | 0,78 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 14.125,12 | 0.0 | 4,71 |
EUR | EUR/GBP | Cash und/oder Derivate | 13.998,29 | 0.0 | 1,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 13.906,26 | 0.0 | 79,46 |
AZRG | AZRIELI GROUP LTD | Immobilien | 13.761,77 | 0.0 | 52,93 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 13.663,19 | 0.0 | 8,23 |
SEK | SEK/GBP | Cash und/oder Derivate | 13.656,47 | 0.0 | 1,00 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 13.504,36 | 0.0 | 20,25 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 13.418,12 | 0.0 | 4,59 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 13.344,94 | 0.0 | 24,31 |
DKK | DKK CASH | Cash und/oder Derivate | 13.319,42 | 0.0 | 11,21 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 13.296,35 | 0.0 | 14,77 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 13.284,61 | 0.0 | 22,10 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 13.211,29 | 0.0 | 1,89 |
ANA | ACCIONA SA | Versorger | 13.157,63 | 0.0 | 101,21 |
9202 | ANA HOLDINGS INC | Industrie | 12.925,45 | 0.0 | 14,36 |
9143 | SG HOLDINGS LTD | Industrie | 12.544,70 | 0.0 | 7,84 |
REH | REECE LTD | Industrie | 12.211,79 | 0.0 | 7,51 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.030,67 | 0.0 | 1,34 |
9201 | JAPAN AIRLINES LTD | Industrie | 11.864,08 | 0.0 | 13,18 |
RF | EURAZEO | Financials | 11.831,83 | 0.0 | 57,72 |
SDR | SCHRODERS PLC | Financials | 11.723,17 | 0.0 | 3,49 |
NEXI | NEXI | Financials | 11.651,46 | 0.0 | 4,16 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 11.523,18 | 0.0 | 37,05 |
3092 | ZOZO INC | Zyklische Konsumgüter | 11.305,79 | 0.0 | 7,54 |
BCE | BCE INC | Kommunikation | 11.189,83 | 0.0 | 17,62 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 11.128,37 | 0.0 | 0,43 |
EDPR | EDP RENOVAVEIS SA | Versorger | 10.772,60 | 0.0 | 6,53 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 10.507,26 | 0.0 | 7,77 |
PUM | PUMA | Zyklische Konsumgüter | 10.368,46 | 0.0 | 19,13 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 10.344,35 | 0.0 | 6,81 |
AMP | AMPLIFON | Gesundheitsversorgung | 10.036,20 | 0.0 | 15,81 |
DIA | DIASORIN | Gesundheitsversorgung | 9.627,74 | 0.0 | 77,02 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 8.489,50 | 0.0 | 17,05 |
JPY | JPY/GBP | Cash und/oder Derivate | 7.496,93 | 0.0 | 1,00 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 7.475,07 | 0.0 | 0,69 |
CHF | CHF/GBP | Cash und/oder Derivate | 7.431,72 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 3.635,14 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 3.112,66 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 2.611,35 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 2.264,27 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 1.916,72 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.879,51 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 1.487,77 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 1.339,74 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 1.290,09 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | 1.090,34 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 779,81 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 754,97 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 716,16 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 566,56 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 414,21 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 424,67 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 319,99 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 336,59 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | 140,23 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 144,16 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 159,17 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 52,16 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 52,37 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 17,04 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | 18,08 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 15,16 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0.0 | 0,00 |
nan | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.873,18 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.390,67 |
DKK | DKK/GBP | Cash und/oder Derivate | -21,71 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -47,81 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -104,37 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -91,66 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -95,51 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -84,12 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -136,97 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -136,76 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -163,83 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -151,88 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -191,72 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -258,84 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -318,52 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -457,70 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -787,46 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.456,02 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -1.487,26 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -1.642,11 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -2.033,39 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -2.239,66 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -2.626,64 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -3.058,50 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -3.115,32 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -3.361,97 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -6.633,41 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -7.247,59 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -8.040,98 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -8.171,91 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | -10.813,98 | 0.0 | 44,12 |
EUR | EUR/GBP | Cash und/oder Derivate | -12.467,26 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -13.743,01 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -14.513,97 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -17.747,87 | -1.0 | 9,94 |
DKK | DKK/GBP | Cash und/oder Derivate | -21.026,91 | -1.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -21.509,01 | -1.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -27.719,36 | -1.0 | 7,75 |
AUD | AUD/GBP | Cash und/oder Derivate | -28.905,61 | -1.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -30.597,02 | -1.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | -32.574,51 | -1.0 | 20,94 |
AUD | AUD CASH | Cash und/oder Derivate | -45.768,14 | -2.0 | 48,55 |
CHF | CHF CASH | Cash und/oder Derivate | -109.253,40 | -4.0 | 87,66 |
CAD | CAD CASH | Cash und/oder Derivate | -110.709,63 | -4.0 | 54,00 |
JPY | JPY CASH | Cash und/oder Derivate | -112.592,07 | -4.0 | 0,52 |
SEK | SEK/GBP | Cash und/oder Derivate | -113.635,34 | -4.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -144.526,15 | -5.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -265.308,68 | -9.0 | 100,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -279.596,67 | -9.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -288.230,47 | -9.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -478.281,45 | -16.0 | 83,65 |
USD | USD CASH | Cash und/oder Derivate | -3.223.614,44 | -106.0 | 77,38 |