Below, a list of constituents for IGWD (iShares MSCI World GBP Hedged UCITS ETF (Acc)) is shown. In total, IGWD consists of 1581 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 12.886.775,87 | 477.0 | 131,14 |
USD | USD CASH | Cash und/oder Derivate | 11.489.553,89 | 425.0 | 80,77 |
MSFT | MICROSOFT CORP | IT | 10.036.387,45 | 371.0 | 229,42 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.672.343,11 | 173.0 | 82,38 |
USD | USD/GBP | Cash und/oder Derivate | 4.240.016,39 | 157.0 | 1,00 |
NVDA | NVIDIA CORP | IT | 3.368.412,00 | 125.0 | 221,17 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.014.802,79 | 111.0 | 81,49 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.778.218,79 | 103.0 | 81,84 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.621.714,05 | 97.0 | 157,73 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.319.965,11 | 86.0 | 167,87 |
XOM | EXXON MOBIL CORP | Energie | 2.258.866,87 | 84.0 | 88,43 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.200.902,85 | 81.0 | 379,66 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.992.962,64 | 74.0 | 246,41 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.991.330,81 | 74.0 | 123,92 |
JPM | JPMORGAN CHASE & CO | Financials | 1.893.553,63 | 70.0 | 103,99 |
V | VISA INC CLASS A | Financials | 1.797.234,89 | 66.0 | 179,60 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.734.481,71 | 64.0 | 119,09 |
EUR | EUR CASH | Cash und/oder Derivate | 1.657.504,84 | 61.0 | 88,14 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 1.655.461,46 | 61.0 | 97,95 |
MA | MASTERCARD INC CLASS A | Financials | 1.530.939,15 | 57.0 | 290,17 |
CVX | CHEVRON CORP | Energie | 1.480.672,57 | 55.0 | 131,16 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.443.740,44 | 53.0 | 230,48 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.386.216,43 | 51.0 | 127,55 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.365.676,82 | 51.0 | 275,17 |
ASML | ASML HOLDING NV | IT | 1.361.727,42 | 50.0 | 549,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.332.875,86 | 49.0 | 85,55 |
AVGO | BROADCOM INC | IT | 1.318.073,06 | 49.0 | 511,87 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.299.792,30 | 48.0 | 127,76 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.261.128,54 | 47.0 | 49,96 |
MC | LVMH | Zyklische Konsumgüter | 1.239.204,16 | 46.0 | 728,94 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.236.642,93 | 46.0 | 146,05 |
PFE | PFIZER INC | Gesundheitsversorgung | 1.124.678,07 | 42.0 | 32,61 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.093.110,31 | 40.0 | 454,70 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.079.376,93 | 40.0 | 117,66 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.079.342,64 | 40.0 | 396,96 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.069.811,14 | 40.0 | 0,81 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.063.338,18 | 39.0 | 111,66 |
CSCO | CISCO SYSTEMS INC | IT | 1.048.538,94 | 39.0 | 41,54 |
BAC | BANK OF AMERICA CORP | Financials | 1.014.123,33 | 38.0 | 22,86 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.010.104,66 | 37.0 | 224,37 |
SHEL | SHELL PLC | Energie | 1.005.270,24 | 37.0 | 23,18 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 992.736,31 | 37.0 | 230,55 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 978.978,44 | 36.0 | 73,72 |
JPY | JPY CASH | Cash und/oder Derivate | 976.185,51 | 36.0 | 0,61 |
CRM | SALESFORCE INC | IT | 975.774,98 | 36.0 | 158,79 |
DIS | WALT DISNEY | Kommunikation | 885.839,59 | 33.0 | 79,23 |
ACN | ACCENTURE PLC CLASS A | IT | 883.983,14 | 33.0 | 228,30 |
ADBE | ADOBE INC | IT | 877.867,22 | 32.0 | 308,46 |
LIN | LINDE PLC | Materialien | 875.087,86 | 32.0 | 283,94 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 857.396,91 | 32.0 | 80,03 |
DHR | DANAHER CORP | Gesundheitsversorgung | 855.465,63 | 32.0 | 201,76 |
TXN | TEXAS INSTRUMENT INC | IT | 827.673,76 | 31.0 | 148,81 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 805.705,50 | 30.0 | 31,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 797.997,51 | 30.0 | 79,06 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 795.389,87 | 29.0 | 30,01 |
BHP | BHP GROUP LTD | Materialien | 776.703,77 | 29.0 | 24,96 |
NEE | NEXTERA ENERGY INC | Versorger | 769.116,77 | 28.0 | 61,86 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 758.179,15 | 28.0 | 97,00 |
NFLX | NETFLIX INC | Kommunikation | 751.975,55 | 28.0 | 273,35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 743.320,81 | 27.0 | 78,04 |
TTE | TOTALENERGIES | Energie | 732.664,65 | 27.0 | 47,96 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 731.104,52 | 27.0 | 11,21 |
ORCL | ORACLE CORP | IT | 723.875,31 | 27.0 | 73,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 719.567,56 | 27.0 | 55,08 |
QCOM | QUALCOMM INC | IT | 712.271,06 | 26.0 | 102,90 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 705.914,80 | 26.0 | 78,64 |
WFC | WELLS FARGO | Financials | 703.762,05 | 26.0 | 30,19 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 701.790,03 | 26.0 | 154,34 |
T | AT&T INC | Kommunikation | 686.963,22 | 25.0 | 15,41 |
HSBA | HSBC HOLDINGS PLC | Financials | 674.595,10 | 25.0 | 5,55 |
SAP | SAP | IT | 663.779,48 | 25.0 | 101,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 662.331,15 | 24.0 | 41,92 |
INTC | INTEL CORPORATION CORP | IT | 658.025,14 | 24.0 | 25,92 |
RY | ROYAL BANK OF CANADA | Financials | 651.449,50 | 24.0 | 76,68 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 643.689,27 | 24.0 | 152,75 |
AMGN | AMGEN INC | Gesundheitsversorgung | 641.932,40 | 24.0 | 195,06 |
SAN | SANOFI SA | Gesundheitsversorgung | 624.965,88 | 23.0 | 87,64 |
1299 | AIA GROUP LTD | Financials | 618.527,11 | 23.0 | 8,54 |
SIE | SIEMENS N AG | Industrie | 614.361,41 | 23.0 | 130,91 |
COP | CONOCOPHILLIPS | Energie | 613.729,10 | 23.0 | 80,16 |
UNP | UNION PACIFIC CORP | Industrie | 604.484,52 | 22.0 | 160,21 |
INTU | INTUIT INC | IT | 592.900,51 | 22.0 | 355,46 |
CAT | CATERPILLAR INC | Industrie | 592.498,33 | 22.0 | 181,36 |
BA | BOEING | Industrie | 590.284,73 | 22.0 | 170,45 |
CAD | CAD CASH | Cash und/oder Derivate | 588.317,04 | 22.0 | 59,69 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 583.074,87 | 22.0 | 81,84 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 580.503,71 | 21.0 | 104,37 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.058,92 | 21.0 | 155,60 |
DE | DEERE | Industrie | 574.525,00 | 21.0 | 326,06 |
BP. | BP PLC | Energie | 572.110,23 | 21.0 | 5,13 |
SPGI | S&P GLOBAL INC | Financials | 571.401,91 | 21.0 | 275,64 |
PLD | PROLOGIS REIT INC | Immobilien | 568.191,91 | 21.0 | 98,47 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 559.745,28 | 21.0 | 52,94 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 549.814,62 | 20.0 | 71,40 |
LMT | LOCKHEED MARTIN CORP | Industrie | 546.902,98 | 20.0 | 382,18 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 544.418,33 | 20.0 | 357,46 |
MS | MORGAN STANLEY | Financials | 541.517,21 | 20.0 | 69,55 |
TD | TORONTO DOMINION | Financials | 540.985,82 | 20.0 | 47,97 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 536.722,53 | 20.0 | 370,66 |
GS | GOLDMAN SACHS GROUP INC | Financials | 535.103,64 | 20.0 | 259,38 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 531.639,88 | 20.0 | 63,95 |
AMAT | APPLIED MATERIAL INC | IT | 527.949,95 | 20.0 | 98,63 |
CHF | CHF CASH | Cash und/oder Derivate | 518.564,06 | 19.0 | 88,45 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 513.527,74 | 19.0 | 65,79 |
AXP | AMERICAN EXPRESS | Financials | 512.507,77 | 19.0 | 131,18 |
GE | GENERAL ELECTRIC | Industrie | 503.863,70 | 19.0 | 75,96 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 501.674,24 | 19.0 | 2.107,87 |
6861 | KEYENCE CORP | IT | 500.555,56 | 19.0 | 385,04 |
ADI | ANALOG DEVICES INC | IT | 493.485,71 | 18.0 | 156,86 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 492.244,26 | 18.0 | 35,81 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 489.130,85 | 18.0 | 60,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 488.142,02 | 18.0 | 226,73 |
BLK | BLACKROCK INC | Financials | 485.328,62 | 18.0 | 533,91 |
ALV | ALLIANZ | Financials | 468.211,33 | 17.0 | 186,69 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 467.632,00 | 17.0 | 56,20 |
CSL | CSL LTD | Gesundheitsversorgung | 466.350,98 | 17.0 | 154,63 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 464.236,54 | 17.0 | 162,49 |
AUD | AUD CASH | Cash und/oder Derivate | 457.649,57 | 17.0 | 54,16 |
C | CITIGROUP INC | Financials | 453.034,69 | 17.0 | 37,21 |
TMUS | T MOBILE US INC | Kommunikation | 449.905,67 | 17.0 | 116,77 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 449.177,69 | 17.0 | 202,97 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 446.922,13 | 17.0 | 177,28 |
SU | SCHNEIDER ELECTRIC | Industrie | 442.491,61 | 16.0 | 134,95 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 440.393,36 | 16.0 | 134,59 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 438.489,22 | 16.0 | 655,44 |
TJX | TJX INC | Zyklische Konsumgüter | 436.140,14 | 16.0 | 62,12 |
NOW | SERVICENOW INC | IT | 434.978,39 | 16.0 | 355,08 |
MMC | MARSH & MCLENNAN INC | Financials | 414.696,97 | 15.0 | 133,17 |
PGR | PROGRESSIVE CORP | Financials | 412.869,28 | 15.0 | 116,14 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 410.212,68 | 15.0 | 252,13 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 410.161,23 | 15.0 | 127,86 |
CB | CHUBB LTD | Financials | 398.369,28 | 15.0 | 156,22 |
PYPL | PAYPAL HOLDINGS INC | Financials | 395.112,38 | 15.0 | 60,08 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 392.632,26 | 15.0 | 35,94 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 387.059,01 | 14.0 | 19,51 |
ENB | ENBRIDGE INC | Energie | 386.153,60 | 14.0 | 30,75 |
CI | CIGNA | Gesundheitsversorgung | 383.361,70 | 14.0 | 205,23 |
AIR | AIRBUS GROUP | Industrie | 382.498,84 | 14.0 | 107,75 |
SCHW | CHARLES SCHWAB CORP | Financials | 381.711,73 | 14.0 | 42,38 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 381.375,66 | 14.0 | 5,04 |
SO | SOUTHERN | Versorger | 380.970,68 | 14.0 | 55,78 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 377.726,64 | 14.0 | 132,58 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 376.047,45 | 14.0 | 129,45 |
ITW | ILLINOIS TOOL INC | Industrie | 374.128,33 | 14.0 | 193,75 |
RIO | RIO TINTO PLC | Materialien | 374.040,03 | 14.0 | 54,39 |
DUK | DUKE ENERGY CORP | Versorger | 372.104,48 | 14.0 | 77,67 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 368.424,99 | 14.0 | 28,48 |
IBE | IBERDROLA SA | Versorger | 367.416,98 | 14.0 | 10,05 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 356.025,52 | 13.0 | 40,06 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 355.728,56 | 13.0 | 385,82 |
UBSG | UBS GROUP AG | Financials | 352.828,06 | 13.0 | 16,83 |
LRCX | LAM RESEARCH CORP | IT | 351.922,46 | 13.0 | 429,17 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 351.883,60 | 13.0 | 198,02 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 351.648,80 | 13.0 | 14,20 |
SLB | SCHLUMBERGER NV | Energie | 351.309,07 | 13.0 | 39,37 |
MU | MICRON TECHNOLOGY INC | IT | 346.661,23 | 13.0 | 50,96 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 346.235,13 | 13.0 | 61,31 |
EOG | EOG RESOURCES INC | Energie | 340.775,90 | 13.0 | 91,71 |
CME | CME GROUP INC CLASS A | Financials | 340.595,88 | 13.0 | 152,60 |
ETN | EATON PLC | Industrie | 340.201,27 | 13.0 | 136,57 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 339.935,98 | 13.0 | 372,33 |
FISV | FISERV INC | Financials | 336.599,63 | 12.0 | 91,27 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 331.062,02 | 12.0 | 93,89 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 329.796,38 | 12.0 | 68,56 |
BNP | BNP PARIBAS SA | Financials | 325.636,61 | 12.0 | 48,06 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 322.920,26 | 12.0 | 1.622,71 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 322.890,70 | 12.0 | 28,83 |
SAN | BANCO SANTANDER SA | Financials | 322.036,39 | 12.0 | 3,04 |
EQIX | EQUINIX REIT INC | Immobilien | 321.492,34 | 12.0 | 567,01 |
WM | WASTE MANAGEMENT INC | Industrie | 321.337,85 | 12.0 | 130,47 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 320.011,72 | 12.0 | 62,50 |
MPC | MARATHON PETROLEUM CORP | Energie | 317.297,49 | 12.0 | 108,18 |
AON | AON PLC CLASS A | Financials | 316.261,21 | 12.0 | 252,81 |
PRX | PROSUS NV | Zyklische Konsumgüter | 310.318,40 | 11.0 | 63,52 |
REL | RELX PLC | Industrie | 307.012,86 | 11.0 | 26,06 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 306.011,72 | 11.0 | 224,51 |
CSX | CSX CORP | Industrie | 303.649,14 | 11.0 | 23,83 |
BAYN | BAYER AG | Gesundheitsversorgung | 303.129,98 | 11.0 | 50,93 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 301.885,95 | 11.0 | 44,35 |
HUM | HUMANA INC | Gesundheitsversorgung | 301.748,97 | 11.0 | 394,44 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 300.793,35 | 11.0 | 60,78 |
BMO | BANK OF MONTREAL | Financials | 297.791,71 | 11.0 | 71,29 |
DG | VINCI SA | Industrie | 296.509,25 | 11.0 | 92,92 |
CS | AXA SA | Financials | 294.563,10 | 11.0 | 24,93 |
GLEN | GLENCORE PLC | Materialien | 292.595,53 | 11.0 | 4,67 |
8035 | TOKYO ELECTRON LTD | IT | 292.615,44 | 11.0 | 97,54 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 291.606,49 | 11.0 | 1.023,18 |
SNPS | SYNOPSYS INC | IT | 291.496,97 | 11.0 | 303,64 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 291.337,24 | 11.0 | 199,27 |
BNS | BANK OF NOVA SCOTIA | Financials | 291.256,62 | 11.0 | 40,46 |
BX | BLACKSTONE INC | Financials | 290.820,01 | 11.0 | 69,26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 288.659,58 | 11.0 | 14,99 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 286.840,81 | 11.0 | 82,97 |
PANW | PALO ALTO NETWORKS INC | IT | 286.422,94 | 11.0 | 156,34 |
CCI | CROWN CASTLE INC | Immobilien | 285.269,73 | 11.0 | 107,04 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 284.293,92 | 11.0 | 53,46 |
VLO | VALERO ENERGY CORP | Energie | 282.318,08 | 10.0 | 110,67 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 281.163,37 | 10.0 | 25,32 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 278.738,83 | 10.0 | 37,55 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 278.278,27 | 10.0 | 209,55 |
FDX | FEDEX CORP | Industrie | 277.305,55 | 10.0 | 181,25 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 276.715,57 | 10.0 | 167,20 |
FCX | FREEPORT MCMORAN INC | Materialien | 276.539,37 | 10.0 | 32,47 |
MMM | 3M | Industrie | 274.777,32 | 10.0 | 83,01 |
6501 | HITACHI LTD | Industrie | 273.207,54 | 10.0 | 44,07 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 272.910,77 | 10.0 | 35,25 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 272.818,64 | 10.0 | 61,64 |
KLAC | KLA CORP | IT | 271.888,78 | 10.0 | 319,87 |
ABBN | ABB LTD | Industrie | 267.562,41 | 10.0 | 27,26 |
SHW | SHERWIN WILLIAMS | Materialien | 266.958,61 | 10.0 | 175,28 |
GD | GENERAL DYNAMICS CORP | Industrie | 264.887,75 | 10.0 | 182,93 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 264.148,76 | 10.0 | 144,42 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 258.885,17 | 10.0 | 11,75 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 257.955,95 | 10.0 | 29,07 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 257.595,11 | 10.0 | 679,67 |
IFX | INFINEON TECHNOLOGIES AG | IT | 257.554,63 | 10.0 | 33,35 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 257.476,76 | 10.0 | 288,98 |
ENEL | ENEL | Versorger | 256.918,49 | 10.0 | 4,94 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 253.198,52 | 9.0 | 284,17 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 252.500,47 | 9.0 | 102,60 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 252.398,57 | 9.0 | 65,88 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 251.873,44 | 9.0 | 26,29 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 251.403,46 | 9.0 | 31,82 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 247.928,66 | 9.0 | 68,62 |
EMR | EMERSON ELECTRIC | Industrie | 246.656,26 | 9.0 | 69,13 |
USB | US BANCORP | Financials | 246.268,84 | 9.0 | 28,63 |
SAF | SAFRAN SA | Industrie | 246.029,03 | 9.0 | 120,72 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 245.257,54 | 9.0 | 168,68 |
MRNA | MODERNA INC | Gesundheitsversorgung | 244.840,19 | 9.0 | 119,09 |
MCO | MOODYS CORP | Financials | 244.767,45 | 9.0 | 243,07 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 244.082,85 | 9.0 | 182,02 |
BAS | BASF N | Materialien | 243.105,96 | 9.0 | 42,22 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 240.885,97 | 9.0 | 98,76 |
NG. | NATIONAL GRID PLC | Versorger | 240.522,80 | 9.0 | 10,85 |
9433 | KDDI CORP | Kommunikation | 240.418,92 | 9.0 | 24,81 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 240.190,46 | 9.0 | 20,37 |
ROP | ROPER TECHNOLOGIES INC | IT | 240.012,92 | 9.0 | 352,96 |
UBER | UBER TECHNOLOGIES INC | Industrie | 239.624,65 | 9.0 | 25,19 |
SRE | SEMPRA | Versorger | 239.180,03 | 9.0 | 120,80 |
MSI | MOTOROLA SOLUTIONS INC | IT | 239.087,43 | 9.0 | 227,49 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 239.042,28 | 9.0 | 167,75 |
NXPI | NXP SEMICONDUCTORS NV | IT | 238.962,10 | 9.0 | 146,69 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 238.198,34 | 9.0 | 30,93 |
APH | AMPHENOL CORP CLASS A | IT | 237.009,19 | 9.0 | 65,15 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 236.084,47 | 9.0 | 66,86 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 235.992,62 | 9.0 | 9,93 |
8058 | MITSUBISHI CORP | Industrie | 231.761,90 | 9.0 | 28,26 |
KER | KERING SA | Zyklische Konsumgüter | 231.651,76 | 9.0 | 524,10 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 229.051,35 | 8.0 | 73,04 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 228.974,78 | 8.0 | 50,34 |
PSX | PHILLIPS 66 | Energie | 228.553,19 | 8.0 | 80,76 |
PXD | PIONEER NATURAL RESOURCE | Energie | 228.319,15 | 8.0 | 163,20 |
FTNT | FORTINET INC | IT | 228.137,08 | 8.0 | 53,15 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 227.384,08 | 8.0 | 1.943,45 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 226.379,13 | 8.0 | 92,40 |
PSA | PUBLIC STORAGE REIT | Immobilien | 226.078,67 | 8.0 | 237,98 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 225.549,14 | 8.0 | 1.350,59 |
PH | PARKER-HANNIFIN CORP | Industrie | 225.086,79 | 8.0 | 271,84 |
D | DOMINION ENERGY INC | Versorger | 224.856,08 | 8.0 | 44,98 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 222.985,85 | 8.0 | 64,19 |
TFC | TRUIST FINANCIAL CORP | Financials | 222.577,22 | 8.0 | 27,34 |
DPW | DEUTSCHE POST AG | Industrie | 222.011,00 | 8.0 | 37,48 |
BN | BROOKFIELD CORP CLASS A | Financials | 221.492,25 | 8.0 | 25,54 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 220.761,03 | 8.0 | 12,39 |
INGA | ING GROEP NV | Financials | 219.260,11 | 8.0 | 9,68 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 219.243,15 | 8.0 | 5,83 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 217.654,68 | 8.0 | 107,43 |
DKK | DKK CASH | Cash und/oder Derivate | 217.114,63 | 8.0 | 11,83 |
SU | SUNCOR ENERGY INC | Energie | 216.191,89 | 8.0 | 25,03 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 215.628,19 | 8.0 | 143,75 |
EXC | EXELON CORP | Versorger | 215.335,11 | 8.0 | 33,48 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 215.342,97 | 8.0 | 131,39 |
ADSK | AUTODESK INC | IT | 214.946,45 | 8.0 | 162,84 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 213.479,98 | 8.0 | 18,33 |
CTVA | CORTEVA INC | Materialien | 213.439,63 | 8.0 | 48,42 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 213.405,08 | 8.0 | 480,64 |
7974 | NINTENDO LTD | Kommunikation | 213.240,54 | 8.0 | 30,90 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 212.073,82 | 8.0 | 398,64 |
8031 | MITSUI LTD | Industrie | 211.701,70 | 8.0 | 23,27 |
MSCI | MSCI INC | Financials | 211.404,12 | 8.0 | 443,20 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 209.558,66 | 8.0 | 174,63 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 209.401,92 | 8.0 | 20,16 |
CTAS | CINTAS CORP | Industrie | 207.361,57 | 8.0 | 377,71 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 207.096,32 | 8.0 | 40,34 |
AJG | ARTHUR J GALLAGHER | Financials | 206.506,07 | 8.0 | 153,19 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 206.433,45 | 8.0 | 93,03 |
AAL | ANGLO AMERICAN PLC | Materialien | 205.970,00 | 8.0 | 26,88 |
SIKA | SIKA AG | Materialien | 205.694,73 | 8.0 | 223,34 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 204.771,60 | 8.0 | 289,23 |
TEL | TE CONNECTIVITY LTD | IT | 204.750,68 | 8.0 | 104,30 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 204.396,36 | 8.0 | 21,98 |
ANET | ARISTA NETWORKS INC | IT | 204.211,65 | 8.0 | 131,24 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 203.920,93 | 8.0 | 14,62 |
ECL | ECOLAB INC | Materialien | 203.490,06 | 8.0 | 131,88 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 203.134,84 | 8.0 | 147,73 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 202.886,43 | 8.0 | 222,22 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 202.156,20 | 7.0 | 21,10 |
TRV | TRAVELERS COMPANIES INC | Financials | 201.435,43 | 7.0 | 137,97 |
WDAY | WORKDAY INC CLASS A | IT | 200.841,73 | 7.0 | 161,58 |
O | REALTY INCOME REIT CORP | Immobilien | 200.849,48 | 7.0 | 50,36 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 199.527,88 | 7.0 | 33,93 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.756,36 | 7.0 | 281,92 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 198.665,81 | 7.0 | 42,40 |
ISP | INTESA SANPAOLO | Financials | 197.397,68 | 7.0 | 2,08 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 197.317,18 | 7.0 | 48,01 |
DB1 | DEUTSCHE BOERSE AG | Financials | 196.690,76 | 7.0 | 156,85 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 195.961,52 | 7.0 | 108,63 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 195.130,93 | 7.0 | 62,14 |
PCAR | PACCAR INC | Industrie | 195.091,23 | 7.0 | 58,32 |
CSU | CONSTELLATION SOFTWARE INC | IT | 194.701,36 | 7.0 | 1.486,27 |
NTR | NUTRIEN LTD | Materialien | 194.565,74 | 7.0 | 58,67 |
HES | HESS CORP | Energie | 193.339,22 | 7.0 | 106,99 |
CARR | CARRIER GLOBAL CORP | Industrie | 192.108,67 | 7.0 | 36,42 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 191.718,21 | 7.0 | 0,48 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 191.584,32 | 7.0 | 27,37 |
DOW | DOW INC | Materialien | 191.034,65 | 7.0 | 43,62 |
MRVL | MARVELL TECHNOLOGY INC | IT | 191.011,23 | 7.0 | 34,93 |
TRP | TC ENERGY CORP | Energie | 189.658,15 | 7.0 | 31,38 |
NUE | NUCOR CORP | Materialien | 189.245,84 | 7.0 | 122,25 |
NEM | NEWMONT | Materialien | 188.717,03 | 7.0 | 39,45 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 188.497,25 | 7.0 | 49,88 |
MET | METLIFE INC | Financials | 187.770,58 | 7.0 | 46,08 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 187.278,59 | 7.0 | 26,74 |
SEK | SEK CASH | Cash und/oder Derivate | 187.249,34 | 7.0 | 7,80 |
DSV | DSV | Industrie | 186.192,93 | 7.0 | 161,77 |
AUD | AUD/GBP | Cash und/oder Derivate | 185.952,00 | 7.0 | 1,00 |
CRG | CRH PLC | Materialien | 185.919,23 | 7.0 | 40,67 |
STMPA | STMICROELECTRONICS NV | IT | 185.548,55 | 7.0 | 42,84 |
6954 | FANUC CORP | Industrie | 185.493,49 | 7.0 | 28,54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 184.898,55 | 7.0 | 40,24 |
WMB | WILLIAMS INC | Energie | 184.593,42 | 7.0 | 23,75 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 184.578,07 | 7.0 | 104,46 |
AFL | AFLAC INC | Financials | 184.078,87 | 7.0 | 51,93 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 182.470,68 | 7.0 | 78,28 |
ON | ON SEMICONDUCTOR CORP | IT | 182.285,07 | 7.0 | 66,09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 182.302,98 | 7.0 | 111,02 |
PRU | PRUDENTIAL PLC | Financials | 182.209,60 | 7.0 | 11,15 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 181.992,11 | 7.0 | 26,95 |
SQ | BLOCK INC CLASS A | Financials | 181.666,39 | 7.0 | 55,32 |
TDG | TRANSDIGM GROUP INC | Industrie | 181.625,25 | 7.0 | 593,55 |
HOLN | HOLCIM LTD AG | Materialien | 181.041,26 | 7.0 | 51,73 |
7741 | HOYA CORP | Gesundheitsversorgung | 180.744,34 | 7.0 | 86,07 |
UCG | UNICREDIT | Financials | 180.522,23 | 7.0 | 15,39 |
ALC | ALCON AG | Gesundheitsversorgung | 179.787,20 | 7.0 | 57,44 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 179.574,85 | 7.0 | 181,94 |
8001 | ITOCHU CORP | Industrie | 178.980,98 | 7.0 | 25,94 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 178.024,23 | 7.0 | 181,66 |
CNC | CENTENE CORP | Gesundheitsversorgung | 177.508,69 | 7.0 | 51,80 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 177.325,20 | 7.0 | 67,14 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.246,94 | 7.0 | 157,27 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 177.010,63 | 7.0 | 76,07 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 176.756,77 | 7.0 | 204,58 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 176.235,93 | 7.0 | 11,41 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 176.067,77 | 7.0 | 36,27 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 176.039,17 | 7.0 | 157,46 |
WELL | WELLTOWER INC | Immobilien | 175.011,15 | 6.0 | 57,31 |
PAYX | PAYCHEX INC | Industrie | 174.698,09 | 6.0 | 91,71 |
XEL | XCEL ENERGY INC | Versorger | 173.962,76 | 6.0 | 54,04 |
LNG | CHENIERE ENERGY INC | Energie | 173.477,43 | 6.0 | 126,72 |
BA. | BAE SYSTEMS PLC | Industrie | 173.127,26 | 6.0 | 9,75 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 173.091,14 | 6.0 | 83,30 |
BMW | BMW AG | Zyklische Konsumgüter | 173.047,87 | 6.0 | 88,74 |
KMI | KINDER MORGAN INC | Energie | 172.804,38 | 6.0 | 13,97 |
WCN | WASTE CONNECTIONS INC | Industrie | 172.009,42 | 6.0 | 111,48 |
DD | DUPONT DE NEMOURS INC | Materialien | 171.996,97 | 6.0 | 57,05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 171.382,86 | 6.0 | 24,19 |
6273 | SMC (JAPAN) CORP | Industrie | 169.837,43 | 6.0 | 424,59 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 169.585,33 | 6.0 | 1.211,32 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 169.321,90 | 6.0 | 11,99 |
NDA SE | NORDEA BANK | Financials | 169.115,70 | 6.0 | 8,71 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 167.836,99 | 6.0 | 9,94 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 167.755,72 | 6.0 | 86,88 |
INVE B | INVESTOR CLASS B | Financials | 167.164,54 | 6.0 | 15,96 |
ENI | ENI | Energie | 165.692,29 | 6.0 | 11,36 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 165.523,75 | 6.0 | 76,92 |
EA | ELECTRONIC ARTS INC | Kommunikation | 164.687,18 | 6.0 | 96,20 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 164.657,47 | 6.0 | 15,30 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 164.629,32 | 6.0 | 27,32 |
ED | CONSOLIDATED EDISON INC | Versorger | 163.183,72 | 6.0 | 76,50 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 162.645,26 | 6.0 | 36,14 |
MFC | MANULIFE FINANCIAL CORP | Financials | 162.129,57 | 6.0 | 14,67 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 161.608,58 | 6.0 | 49,97 |
ADYEN | ADYEN NV | Financials | 161.449,99 | 6.0 | 1.261,33 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 160.941,63 | 6.0 | 146,98 |
SNOW | SNOWFLAKE CLASS A | IT | 160.578,22 | 6.0 | 114,78 |
ABX | BARRICK GOLD CORP | Materialien | 160.311,69 | 6.0 | 15,04 |
CPRT | COPART INC | Industrie | 160.004,91 | 6.0 | 59,35 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 159.336,73 | 6.0 | 113,73 |
VICI | VICI PPTYS INC | Immobilien | 159.139,92 | 6.0 | 25,69 |
AMP | AMERIPRISE FINANCE INC | Financials | 158.072,96 | 6.0 | 242,82 |
CAD | CAD/GBP | Cash und/oder Derivate | 158.017,90 | 6.0 | 1,00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 157.972,16 | 6.0 | 42,14 |
6981 | MURATA MANUFACTURING LTD | IT | 157.966,70 | 6.0 | 47,87 |
RACE | FERRARI NV | Zyklische Konsumgüter | 157.458,87 | 6.0 | 217,18 |
CMI | CUMMINS INC | Industrie | 157.307,87 | 6.0 | 189,07 |
EXPN | EXPERIAN PLC | Industrie | 157.037,11 | 6.0 | 26,63 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 156.758,54 | 6.0 | 232,23 |
SREN | SWISS RE AG | Financials | 156.649,97 | 6.0 | 82,58 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 156.324,34 | 6.0 | 48,31 |
KR | KROGER | Nichtzyklische Konsumgüter | 156.083,79 | 6.0 | 39,63 |
VRSK | VERISK ANALYTICS INC | Industrie | 156.087,17 | 6.0 | 154,24 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.751,17 | 6.0 | 53,47 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 155.592,45 | 6.0 | 7,53 |
AME | AMETEK INC | Industrie | 154.816,14 | 6.0 | 115,36 |
FAST | FASTENAL | Industrie | 154.778,26 | 6.0 | 42,66 |
VOLV B | VOLVO CLASS B | Industrie | 154.434,14 | 6.0 | 16,42 |
WKL | WOLTERS KLUWER NV | Industrie | 154.360,56 | 6.0 | 102,16 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 154.063,37 | 6.0 | 20,61 |
CAP | CAPGEMINI | IT | 153.890,84 | 6.0 | 150,28 |
9434 | SOFTBANK CORP | Kommunikation | 153.530,31 | 6.0 | 9,25 |
HPQ | HP INC | IT | 152.611,42 | 6.0 | 23,34 |
ANSS | ANSYS INC | IT | 152.209,93 | 6.0 | 263,34 |
ALL | ALLSTATE CORP | Financials | 151.638,71 | 6.0 | 88,11 |
DVN | DEVON ENERGY CORP | Energie | 151.108,19 | 6.0 | 40,26 |
VOD | VODAFONE GROUP PLC | Kommunikation | 151.063,83 | 6.0 | 0,90 |
RMD | RESMED INC | Gesundheitsversorgung | 150.699,30 | 6.0 | 174,42 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 149.229,03 | 6.0 | 69,96 |
PPG | PPG INDUSTRIES INC | Materialien | 147.855,83 | 5.0 | 104,86 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 147.771,99 | 5.0 | 66,03 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 147.390,90 | 5.0 | 269,45 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 146.420,31 | 5.0 | 66,34 |
VWS | VESTAS WIND SYSTEMS | Industrie | 146.302,81 | 5.0 | 23,47 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.185,37 | 5.0 | 136,62 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 146.178,24 | 5.0 | 106,39 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 145.979,23 | 5.0 | 7,70 |
EOAN | E.ON N | Versorger | 145.942,16 | 5.0 | 10,10 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 145.926,09 | 5.0 | 45,98 |
ENGI | ENGIE SA | Versorger | 145.795,77 | 5.0 | 12,83 |
CSGP | COSTAR GROUP INC | Industrie | 144.930,90 | 5.0 | 55,04 |
GWW | WW GRAINGER INC | Industrie | 144.330,09 | 5.0 | 540,56 |
STT | STATE STREET CORP | Financials | 144.282,97 | 5.0 | 60,07 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 143.894,83 | 5.0 | 86,01 |
GLW | CORNING INC | IT | 143.121,70 | 5.0 | 28,12 |
BARC | BARCLAYS PLC | Financials | 143.035,82 | 5.0 | 1,45 |
APTV | APTIV PLC | Zyklische Konsumgüter | 142.379,13 | 5.0 | 88,77 |
ES | EVERSOURCE ENERGY | Versorger | 142.390,98 | 5.0 | 63,09 |
GIVN | GIVAUDAN SA | Materialien | 142.100,76 | 5.0 | 2.583,65 |
WEC | WEC ENERGY GROUP INC | Versorger | 141.968,70 | 5.0 | 76,29 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 141.628,08 | 5.0 | 75,49 |
BKR | BAKER HUGHES CLASS A | Energie | 141.253,74 | 5.0 | 23,22 |
GPN | GLOBAL PAYMENTS INC | Financials | 141.020,50 | 5.0 | 83,35 |
RSG | REPUBLIC SERVICES INC | Industrie | 140.421,10 | 5.0 | 108,52 |
URI | UNITED RENTALS INC | Industrie | 140.368,31 | 5.0 | 311,93 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 140.226,80 | 5.0 | 31,37 |
6702 | FUJITSU LTD | IT | 140.020,87 | 5.0 | 107,79 |
OKE | ONEOK INC | Energie | 139.292,25 | 5.0 | 50,50 |
AHT | ASHTEAD GROUP PLC | Industrie | 138.813,12 | 5.0 | 49,12 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 138.295,47 | 5.0 | 28,37 |
HAL | HALLIBURTON | Energie | 138.278,59 | 5.0 | 25,09 |
EQNR | EQUINOR | Energie | 137.864,17 | 5.0 | 23,00 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 137.781,44 | 5.0 | 164,03 |
SLF | SUN LIFE FINANCIAL INC | Financials | 137.606,44 | 5.0 | 37,31 |
VMW | VMWARE CLASS A INC | IT | 137.410,55 | 5.0 | 100,15 |
KKR | KKR AND CO INC | Financials | 137.323,20 | 5.0 | 41,47 |
RWE | RWE AG | Versorger | 137.174,51 | 5.0 | 34,61 |
CDW | CDW CORP | IT | 136.477,05 | 5.0 | 153,52 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 135.587,06 | 5.0 | 127,67 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 133.457,78 | 5.0 | 79,25 |
ENPH | ENPHASE ENERGY INC | IT | 133.464,46 | 5.0 | 165,79 |
RIO | RIO TINTO LTD | Materialien | 132.782,95 | 5.0 | 63,50 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 132.325,50 | 5.0 | 2,65 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 132.121,15 | 5.0 | 207,74 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 131.601,02 | 5.0 | 62,05 |
ALB | ALBEMARLE CORP | Materialien | 131.333,20 | 5.0 | 179,66 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 131.292,48 | 5.0 | 27,97 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 131.263,79 | 5.0 | 17,27 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 130.444,54 | 5.0 | 186,08 |
FNV | FRANCO NEVADA CORP | Materialien | 130.342,18 | 5.0 | 117,74 |
EFX | EQUIFAX INC | Industrie | 129.997,69 | 5.0 | 161,29 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 129.712,11 | 5.0 | 18,15 |
FERG | FERGUSON PLC | Industrie | 129.491,06 | 5.0 | 106,23 |
IT | GARTNER INC | IT | 129.367,34 | 5.0 | 258,22 |
AWK | AMERICAN WATER WORKS INC | Versorger | 128.910,15 | 5.0 | 117,83 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 128.894,93 | 5.0 | 11,70 |
DSY | DASSAULT SYSTEMES | IT | 128.580,23 | 5.0 | 32,86 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 128.233,20 | 5.0 | 433,22 |
LR | LEGRAND SA | Industrie | 127.553,32 | 5.0 | 73,69 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 127.370,44 | 5.0 | 109,90 |
MRK | MERCK | Gesundheitsversorgung | 126.255,77 | 5.0 | 151,39 |
HKD | HKD CASH | Cash und/oder Derivate | 125.954,71 | 5.0 | 10,29 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 125.222,37 | 5.0 | 128,70 |
GMAB | GENMAB | Gesundheitsversorgung | 124.484,02 | 5.0 | 304,36 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 124.159,96 | 5.0 | 82,83 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 123.723,80 | 5.0 | 41,49 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 123.616,21 | 5.0 | 48,53 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 123.473,52 | 5.0 | 102,38 |
EIX | EDISON INTERNATIONAL | Versorger | 122.914,14 | 5.0 | 56,54 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 122.554,20 | 5.0 | 88,23 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 122.501,04 | 5.0 | 131,86 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 122.452,34 | 5.0 | 157,60 |
6301 | KOMATSU LTD | Industrie | 122.456,73 | 5.0 | 19,75 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 122.005,82 | 5.0 | 75,03 |
EBAY | EBAY INC | Zyklische Konsumgüter | 121.895,38 | 5.0 | 35,47 |
NOKIA | NOKIA | IT | 121.915,03 | 5.0 | 3,94 |
PWR | QUANTA SERVICES INC | Industrie | 121.719,25 | 5.0 | 134,50 |
TEAM | ATLASSIAN CORP CLASS A | IT | 121.016,45 | 4.0 | 129,71 |
PCG | PG&E CORP | Versorger | 120.192,11 | 4.0 | 12,83 |
nan | NATIONAL BANK OF CANADA | Financials | 119.860,92 | 4.0 | 57,35 |
CVE | CENOVUS ENERGY INC | Energie | 119.746,05 | 4.0 | 14,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 119.650,25 | 4.0 | 107,12 |
IFC | INTACT FINANCIAL CORP | Financials | 119.579,02 | 4.0 | 114,76 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 119.525,69 | 4.0 | 57,22 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 119.316,53 | 4.0 | 49,63 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 118.842,39 | 4.0 | 11,43 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 117.731,43 | 4.0 | 54,81 |
ORA | ORANGE SA | Kommunikation | 117.678,10 | 4.0 | 9,54 |
6594 | NIDEC CORP | Industrie | 117.493,92 | 4.0 | 41,55 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 117.494,39 | 4.0 | 144,70 |
SSE | SSE PLC | Versorger | 116.296,56 | 4.0 | 18,09 |
NESTE | NESTE | Energie | 115.663,15 | 4.0 | 39,79 |
6902 | DENSO CORP | Zyklische Konsumgüter | 115.599,22 | 4.0 | 44,46 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.082,51 | 4.0 | 275,32 |
WY | WEYERHAEUSER REIT | Immobilien | 114.061,06 | 4.0 | 23,62 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 113.775,21 | 4.0 | 132,76 |
TROW | T ROWE PRICE GROUP INC | Financials | 113.481,15 | 4.0 | 89,14 |
TRI | THOMSON REUTERS CORP | Industrie | 113.180,11 | 4.0 | 104,31 |
G | ASSICURAZIONI GENERALI | Financials | 112.461,22 | 4.0 | 16,13 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 112.080,74 | 4.0 | 73,11 |
DOV | DOVER CORP | Industrie | 111.641,99 | 4.0 | 119,66 |
FTS | FORTIS INC | Versorger | 111.317,03 | 4.0 | 34,45 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 111.226,88 | 4.0 | 80,77 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 111.006,39 | 4.0 | 24,75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 110.791,54 | 4.0 | 184,96 |
7751 | CANON INC | IT | 110.686,40 | 4.0 | 17,85 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 110.516,67 | 4.0 | 31,38 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 110.478,90 | 4.0 | 354,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 110.298,14 | 4.0 | 24,91 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.139,99 | 4.0 | 9,58 |
VMC | VULCAN MATERIALS | Materialien | 109.936,19 | 4.0 | 137,42 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 109.767,24 | 4.0 | 19,08 |
8002 | MARUBENI CORP | Industrie | 109.677,55 | 4.0 | 10,65 |
SAMPO | SAMPO | Financials | 109.155,33 | 4.0 | 38,14 |
DBK | DEUTSCHE BANK AG | Financials | 109.124,53 | 4.0 | 8,19 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 108.154,03 | 4.0 | 402,06 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 108.016,23 | 4.0 | 55,65 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 107.576,12 | 4.0 | 283,10 |
PPL | PPL CORP | Versorger | 107.142,60 | 4.0 | 22,25 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 106.861,63 | 4.0 | 128,29 |
IR | INGERSOLL RAND INC | Industrie | 106.732,61 | 4.0 | 46,30 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 106.692,41 | 4.0 | 32,56 |
GMG | GOODMAN GROUP UNITS | Immobilien | 106.620,21 | 4.0 | 10,11 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 106.544,34 | 4.0 | 251,88 |
ETR | ENTERGY CORP | Versorger | 106.280,11 | 4.0 | 86,41 |
REP | REPSOL SA | Energie | 105.655,40 | 4.0 | 12,58 |
AEE | AMEREN CORP | Versorger | 105.295,70 | 4.0 | 69,82 |
SLHN | SWISS LIFE HOLDING AG | Financials | 105.233,90 | 4.0 | 496,39 |
ARGX | ARGENX | Gesundheitsversorgung | 105.175,11 | 4.0 | 301,36 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 104.854,44 | 4.0 | 96,11 |
STE | STERIS | Gesundheitsversorgung | 104.761,81 | 4.0 | 152,49 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 104.430,06 | 4.0 | 6,49 |
FTV | FORTIVE CORP | Industrie | 104.210,84 | 4.0 | 54,39 |
FANG | DIAMONDBACK ENERGY INC | Energie | 104.004,36 | 4.0 | 107,66 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 103.908,02 | 4.0 | 124,74 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 103.577,12 | 4.0 | 65,43 |
ASSA B | ASSA ABLOY B | Industrie | 103.482,00 | 4.0 | 19,27 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 103.441,84 | 4.0 | 100,14 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 103.308,31 | 4.0 | 51,32 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 103.169,82 | 4.0 | 32,89 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 103.123,90 | 4.0 | 11,38 |
III | 3I GROUP PLC | Financials | 103.029,20 | 4.0 | 16,78 |
TEF | TELEFONICA SA | Kommunikation | 102.121,37 | 4.0 | 3,49 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 101.964,10 | 4.0 | 52,64 |
8053 | SUMITOMO CORP | Industrie | 101.874,17 | 4.0 | 13,96 |
SAND | SANDVIK | Industrie | 101.468,38 | 4.0 | 16,92 |
PODD | INSULET CORP | Gesundheitsversorgung | 101.352,46 | 4.0 | 255,94 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 101.027,69 | 4.0 | 3,21 |
ASM | ASM INTERNATIONAL NV | IT | 100.910,21 | 4.0 | 326,57 |
CTRA | COTERRA ENERGY INC | Energie | 100.656,94 | 4.0 | 19,42 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 100.540,83 | 4.0 | 38,86 |
5401 | NIPPON STEEL CORP | Materialien | 100.465,24 | 4.0 | 18,27 |
MTB | M&T BANK CORP | Financials | 100.262,03 | 4.0 | 96,59 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 100.254,52 | 4.0 | 12,70 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 99.388,00 | 4.0 | 70,14 |
FSLR | FIRST SOLAR INC | IT | 99.070,35 | 4.0 | 172,30 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 98.439,20 | 4.0 | 2,42 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 98.235,14 | 4.0 | 749,89 |
FICO | FAIR ISAAC CORP | IT | 97.870,61 | 4.0 | 562,47 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 97.218,42 | 4.0 | 31,36 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 97.027,36 | 4.0 | 13,86 |
CABK | CAIXABANK SA | Financials | 97.010,61 | 4.0 | 3,22 |
FE | FIRSTENERGY CORP | Versorger | 96.959,97 | 4.0 | 31,97 |
DSM | KONINKILIJKE DSM NV | Materialien | 96.717,69 | 4.0 | 95,19 |
STLD | STEEL DYNAMICS INC | Materialien | 96.681,41 | 4.0 | 89,94 |
4901 | FUJIFILM HOLDINGS CORP | IT | 96.689,05 | 4.0 | 40,29 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 96.240,19 | 4.0 | 94,17 |
OMC | OMNICOM GROUP INC | Kommunikation | 95.803,62 | 4.0 | 74,91 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 95.588,13 | 4.0 | 47,27 |
HEXA B | HEXAGON CLASS B | IT | 95.574,57 | 4.0 | 9,16 |
DTE | DTE ENERGY | Versorger | 95.513,06 | 4.0 | 87,79 |
9020 | EAST JAPAN RAILWAY | Industrie | 95.284,33 | 4.0 | 44,69 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.786,83 | 4.0 | 22,85 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 94.642,44 | 4.0 | 94.642,53 |
RTO | RENTOKIL INITIAL PLC | Industrie | 94.622,85 | 3.0 | 5,81 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 94.435,69 | 3.0 | 76,96 |
STAN | STANDARD CHARTERED PLC | Financials | 94.316,47 | 3.0 | 6,15 |
FITB | FIFTH THIRD BANCORP | Financials | 94.259,66 | 3.0 | 21,26 |
TER | TERADYNE INC | IT | 94.120,67 | 3.0 | 86,91 |
NWG | NATWEST GROUP PLC | Financials | 94.020,60 | 3.0 | 2,65 |
WAT | WATERS CORP | Gesundheitsversorgung | 94.002,05 | 3.0 | 246,08 |
HUBS | HUBSPOT INC | IT | 93.962,22 | 3.0 | 336,78 |
NDAQ | NASDAQ INC | Financials | 93.737,53 | 3.0 | 43,64 |
NTRS | NORTHERN TRUST CORP | Financials | 93.609,56 | 3.0 | 70,07 |
COO | COOPER INC | Gesundheitsversorgung | 93.492,49 | 3.0 | 296,80 |
XYL | XYLEM INC | Industrie | 93.293,92 | 3.0 | 82,71 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.302,24 | 3.0 | 65,02 |
GEBN | GEBERIT AG | Industrie | 93.239,96 | 3.0 | 448,27 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 93.019,20 | 3.0 | 8,86 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 92.072,94 | 3.0 | 8,99 |
INVH | INVITATION HOMES INC | Immobilien | 91.918,99 | 3.0 | 24,80 |
KNEBV | KONE | Industrie | 91.748,16 | 3.0 | 41,20 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 91.651,32 | 3.0 | 181,49 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 91.140,65 | 3.0 | 86,47 |
MKL | MARKEL CORP | Financials | 90.771,23 | 3.0 | 1.019,90 |
GIB.A | CGI INC | IT | 90.667,73 | 3.0 | 76,71 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 90.621,65 | 3.0 | 20,39 |
PPL | PEMBINA PIPELINE CORP | Energie | 90.394,36 | 3.0 | 25,95 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.066,41 | 3.0 | 30,02 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 89.961,05 | 3.0 | 127,24 |
VRSN | VERISIGN INC | IT | 89.890,96 | 3.0 | 166,46 |
VTR | VENTAS REIT INC | Immobilien | 89.896,85 | 3.0 | 35,55 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 89.834,61 | 3.0 | 8,91 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.600,25 | 3.0 | 60,46 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.008,73 | 3.0 | 9,78 |
NCM | NEWCREST MINING LTD | Materialien | 88.327,08 | 3.0 | 14,39 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 88.069,58 | 3.0 | 7,16 |
8591 | ORIX CORP | Financials | 87.630,38 | 3.0 | 13,08 |
IEX | IDEX CORP | Industrie | 86.890,43 | 3.0 | 183,31 |
6857 | ADVANTEST CORP | IT | 86.744,14 | 3.0 | 72,29 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 86.752,48 | 3.0 | 124,29 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 86.267,39 | 3.0 | 8,96 |
ATO | ATMOS ENERGY CORP | Versorger | 86.163,33 | 3.0 | 90,41 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 86.040,74 | 3.0 | 37,41 |
GLE | SOCIETE GENERALE SA | Financials | 86.028,52 | 3.0 | 18,31 |
EPAM | EPAM SYSTEMS INC | IT | 85.870,11 | 3.0 | 237,21 |
CNP | CENTERPOINT ENERGY INC | Versorger | 85.832,71 | 3.0 | 23,70 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 85.770,52 | 3.0 | 44,86 |
ORSTED | ORSTED | Versorger | 85.697,64 | 3.0 | 68,34 |
RJF | RAYMOND JAMES INC | Financials | 85.610,49 | 3.0 | 74,12 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 85.522,80 | 3.0 | 313,27 |
CMS | CMS ENERGY CORP | Versorger | 85.500,93 | 3.0 | 49,42 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 85.326,27 | 3.0 | 112,57 |
MOS | MOSAIC | Materialien | 85.212,07 | 3.0 | 36,56 |
WSP | WSP GLOBAL INC | Industrie | 85.102,92 | 3.0 | 103,53 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 84.989,08 | 3.0 | 5,00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 85.007,48 | 3.0 | 38,50 |
PAYC | PAYCOM SOFTWARE INC | IT | 84.955,13 | 3.0 | 239,31 |
DNB | DNB BANK | Financials | 84.934,80 | 3.0 | 14,56 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 84.947,35 | 3.0 | 5,31 |
4543 | TERUMO CORP | Gesundheitsversorgung | 84.870,04 | 3.0 | 21,22 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 84.768,89 | 3.0 | 89,14 |
RF | REGIONS FINANCIAL CORP | Financials | 84.699,08 | 3.0 | 14,80 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 84.667,54 | 3.0 | 119,93 |
SGD | SGD CASH | Cash und/oder Derivate | 84.609,40 | 3.0 | 60,81 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 84.582,26 | 3.0 | 123,84 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 84.386,72 | 3.0 | 117,20 |
K | KELLOGG | Nichtzyklische Konsumgüter | 84.314,32 | 3.0 | 53,84 |
WPC | W. P. CAREY REIT INC | Immobilien | 84.192,88 | 3.0 | 62,27 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 84.128,10 | 3.0 | 9,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 84.115,53 | 3.0 | 28,04 |
CNHI | CNH INDUSTRIAL NV | Industrie | 83.952,75 | 3.0 | 12,35 |
6920 | LASERTEC CORP | IT | 83.750,45 | 3.0 | 139,58 |
UPM | UPM-KYMMENE | Materialien | 83.502,46 | 3.0 | 27,34 |
MT | ARCELORMITTAL SA | Materialien | 83.419,00 | 3.0 | 24,33 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 83.102,85 | 3.0 | 94,76 |
6326 | KUBOTA CORP | Industrie | 82.793,92 | 3.0 | 12,00 |
HWM | HOWMET AEROSPACE INC | Industrie | 82.585,99 | 3.0 | 33,87 |
BALL | BALL CORP | Materialien | 82.509,46 | 3.0 | 43,84 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 82.158,53 | 3.0 | 58,19 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 82.093,22 | 3.0 | 60,41 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 81.991,95 | 3.0 | 14,91 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 81.881,21 | 3.0 | 14,62 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 81.448,05 | 3.0 | 30,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 81.415,50 | 3.0 | 235,99 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 81.337,79 | 3.0 | 52,27 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 81.268,16 | 3.0 | 48,26 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 81.247,33 | 3.0 | 63,97 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 81.200,69 | 3.0 | 1,49 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 81.144,25 | 3.0 | 160,68 |
FMC | FMC CORP | Materialien | 80.785,35 | 3.0 | 97,80 |
KBC | KBC GROEP | Financials | 80.369,64 | 3.0 | 55,39 |
TXT | TEXTRON INC | Industrie | 80.344,48 | 3.0 | 56,78 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 80.283,67 | 3.0 | 106,20 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 80.190,78 | 3.0 | 17,17 |
AMCR | AMCOR PLC | Materialien | 80.070,16 | 3.0 | 9,00 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 80.070,39 | 3.0 | 33,36 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 80.030,43 | 3.0 | 47,10 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 79.940,13 | 3.0 | 331,70 |
DDOG | DATADOG INC CLASS A | IT | 79.916,70 | 3.0 | 54,85 |
SCMN | SWISSCOM AG | Kommunikation | 79.571,30 | 3.0 | 506,82 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 79.329,49 | 3.0 | 24,85 |
TRGP | TARGA RESOURCES CORP | Energie | 79.238,91 | 3.0 | 57,84 |
MONC | MONCLER | Zyklische Konsumgüter | 78.787,12 | 3.0 | 55,02 |
NVR | NVR INC | Zyklische Konsumgüter | 78.756,14 | 3.0 | 4.375,34 |
AVY | AVERY DENNISON CORP | Materialien | 78.351,60 | 3.0 | 140,67 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 77.969,65 | 3.0 | 29,22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 77.977,59 | 3.0 | 238,46 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 77.926,00 | 3.0 | 34,82 |
SPLK | SPLUNK INC | IT | 77.796,17 | 3.0 | 74,52 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 77.656,63 | 3.0 | 27,27 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 77.548,78 | 3.0 | 119,67 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 77.354,68 | 3.0 | 20,23 |
NET | CLOUDFLARE INC CLASS A | IT | 77.223,92 | 3.0 | 47,58 |
STO | SANTOS LTD | Energie | 76.986,62 | 3.0 | 3,78 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 76.942,48 | 3.0 | 79,82 |
AV. | AVIVA PLC | Financials | 76.789,53 | 3.0 | 4,05 |
4523 | EISAI LTD | Gesundheitsversorgung | 76.649,55 | 3.0 | 45,09 |
SWED A | SWEDBANK | Financials | 76.614,38 | 3.0 | 13,19 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 76.519,67 | 3.0 | 4,34 |
FER | FERROVIAL SA | Industrie | 76.357,12 | 3.0 | 23,73 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 76.170,00 | 3.0 | 59,88 |
ETSY | ETSY INC | Zyklische Konsumgüter | 75.999,27 | 3.0 | 87,86 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.731,05 | 3.0 | 12,84 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 75.651,14 | 3.0 | 80,14 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 75.394,81 | 3.0 | 45,86 |
PINS | PINTEREST INC CLASS A | Kommunikation | 75.184,20 | 3.0 | 21,27 |
POW | POWER CORPORATION OF CANADA | Financials | 74.994,49 | 3.0 | 20,47 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 74.677,41 | 3.0 | 46,24 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 74.599,27 | 3.0 | 239,10 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 74.559,74 | 3.0 | 214,87 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 74.477,29 | 3.0 | 24,83 |
J | JACOBS SOLUTIONS INC | Industrie | 74.400,19 | 3.0 | 93,82 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 74.372,26 | 3.0 | 202,65 |
AXON | AXON ENTERPRISE INC | Industrie | 74.201,92 | 3.0 | 175,83 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 74.097,41 | 3.0 | 44,91 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 74.026,99 | 3.0 | 112,50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 73.885,91 | 3.0 | 29,45 |
HO | THALES SA | Industrie | 73.753,32 | 3.0 | 120,32 |
TEP | TELEPERFORMANCE | Industrie | 73.480,95 | 3.0 | 197,00 |
BAER | JULIUS BAER GRUPPE AG | Financials | 73.364,70 | 3.0 | 54,34 |
S32 | SOUTH32 LTD | Materialien | 73.202,03 | 3.0 | 2,34 |
EDEN | EDENRED | Financials | 73.091,52 | 3.0 | 48,37 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.031,83 | 3.0 | 81,06 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 72.689,61 | 3.0 | 105,81 |
AKZA | AKZO NOBEL NV | Materialien | 72.560,48 | 3.0 | 62,02 |
AES | AES CORP | Versorger | 72.455,71 | 3.0 | 19,04 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 72.278,65 | 3.0 | 83,08 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 72.208,14 | 3.0 | 77,64 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 72.150,49 | 3.0 | 60,84 |
ERIC B | ERICSSON B | IT | 71.811,92 | 3.0 | 4,68 |
IRM | IRON MOUNTAIN INC | Immobilien | 71.738,83 | 3.0 | 41,83 |
SGSN | SGS SA | Industrie | 71.468,31 | 3.0 | 1.786,71 |
MDB | MONGODB INC CLASS A | IT | 71.441,53 | 3.0 | 176,84 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 71.070,81 | 3.0 | 4,90 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.038,19 | 3.0 | 19,73 |
6971 | KYOCERA CORP | IT | 71.043,06 | 3.0 | 41,79 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 71.012,61 | 3.0 | 62,51 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 70.737,61 | 3.0 | 9,56 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 70.655,14 | 3.0 | 249,66 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 70.534,38 | 3.0 | 29,39 |
EPI A | EPIROC CLASS A | Industrie | 70.539,81 | 3.0 | 15,85 |
PTC | PTC INC | IT | 70.448,20 | 3.0 | 101,51 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.407,31 | 3.0 | 103,09 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 70.420,29 | 3.0 | 17,53 |
RE | EVEREST RE GROUP LTD | Financials | 70.180,79 | 3.0 | 287,63 |
6502 | TOSHIBA CORP | Industrie | 70.147,39 | 3.0 | 26,98 |
BRO | BROWN & BROWN INC | Financials | 70.151,91 | 3.0 | 45,73 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 69.930,79 | 3.0 | 18,35 |
TOU | TOURMALINE OIL CORP | Energie | 69.860,27 | 3.0 | 33,24 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 69.726,10 | 3.0 | 58,06 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 69.630,30 | 3.0 | 543,99 |
EVRG | EVERGY INC | Versorger | 69.575,36 | 3.0 | 48,82 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 69.480,05 | 3.0 | 6,58 |
9735 | SECOM LTD | Industrie | 69.426,95 | 3.0 | 49,59 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 69.281,48 | 3.0 | 5,19 |
OKTA | OKTA INC CLASS A | IT | 69.074,19 | 3.0 | 68,12 |
6723 | RENESAS ELECTRONICS CORP | IT | 69.018,67 | 3.0 | 11,13 |
EBS | ERSTE GROUP BANK AG | Financials | 68.981,65 | 3.0 | 27,20 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 68.889,14 | 3.0 | 103,13 |
6762 | TDK CORP | IT | 68.854,99 | 3.0 | 28,69 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 68.826,83 | 3.0 | 137,11 |
3659 | NEXON LTD | Kommunikation | 68.453,39 | 3.0 | 19,01 |
TYL | TYLER TECHNOLOGIES INC | IT | 68.369,76 | 3.0 | 277,93 |
INCY | INCYTE CORP | Gesundheitsversorgung | 68.050,59 | 3.0 | 57,38 |
MRO | MARATHON OIL CORP | Energie | 67.792,10 | 3.0 | 19,15 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 67.722,82 | 3.0 | 41,99 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 67.698,57 | 3.0 | 43,70 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 67.664,81 | 3.0 | 18,80 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 67.542,70 | 2.0 | 7,07 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 67.561,20 | 2.0 | 11,03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 67.562,96 | 2.0 | 1,50 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 67.473,17 | 2.0 | 2,85 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 67.456,46 | 2.0 | 77,01 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 67.301,23 | 2.0 | 73,23 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 67.228,74 | 2.0 | 29,32 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 67.241,58 | 2.0 | 166,03 |
SYF | SYNCHRONY FINANCIAL | Financials | 67.241,58 | 2.0 | 23,06 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 67.107,39 | 2.0 | 157,16 |
RHM | RHEINMETALL AG | Industrie | 67.055,76 | 2.0 | 239,48 |
POOL | POOL CORP | Zyklische Konsumgüter | 66.856,18 | 2.0 | 270,67 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 66.712,40 | 2.0 | 14,50 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 66.658,95 | 2.0 | 17,52 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 66.668,90 | 2.0 | 202,64 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 66.549,26 | 2.0 | 52,48 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 66.382,15 | 2.0 | 25,53 |
TRMB | TRIMBLE INC | IT | 66.390,94 | 2.0 | 41,44 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 66.242,00 | 2.0 | 44,82 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 66.249,71 | 2.0 | 9.464,25 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 65.996,73 | 2.0 | 41,12 |
IP | INTERNATIONAL PAPER | Materialien | 65.777,92 | 2.0 | 28,46 |
BXB | BRAMBLES LTD | Industrie | 65.715,26 | 2.0 | 7,28 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 65.635,76 | 2.0 | 164,91 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 65.476,50 | 2.0 | 61,83 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 65.353,91 | 2.0 | 74,10 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 65.025,13 | 2.0 | 73,98 |
4684 | OBIC LTD | IT | 64.194,07 | 2.0 | 128,39 |
JNPR | JUNIPER NETWORKS INC | IT | 64.170,39 | 2.0 | 27,49 |
BNZL | BUNZL | Industrie | 63.860,52 | 2.0 | 30,28 |
QBE | QBE INSURANCE GROUP LTD | Financials | 63.702,71 | 2.0 | 7,87 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 63.676,67 | 2.0 | 64,71 |
SNA | SNAP ON INC | Industrie | 63.501,13 | 2.0 | 195,39 |
GDDY | GODADDY INC CLASS A | IT | 63.228,98 | 2.0 | 61,63 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 63.029,91 | 2.0 | 35,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 62.908,08 | 2.0 | 8,81 |
DANSKE | DANSKE BANK | Financials | 62.847,42 | 2.0 | 16,63 |
HUBB | HUBBELL INC | Industrie | 62.847,78 | 2.0 | 193,97 |
SY1 | SYMRISE AG | Materialien | 62.722,93 | 2.0 | 86,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 62.684,72 | 2.0 | 78,06 |
WRB | WR BERKLEY CORP | Financials | 62.645,99 | 2.0 | 50,08 |
APA | APA CORP | Energie | 62.552,96 | 2.0 | 28,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 62.411,34 | 2.0 | 15,19 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 62.381,55 | 2.0 | 25,41 |
LNT | ALLIANT ENERGY CORP | Versorger | 62.307,39 | 2.0 | 42,73 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.152,03 | 2.0 | 16,36 |
VNA | VONOVIA SE | Immobilien | 62.053,30 | 2.0 | 15,31 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 62.003,56 | 2.0 | 15,50 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 62.010,98 | 2.0 | 58,50 |
2413 | M3 INC | Gesundheitsversorgung | 61.945,15 | 2.0 | 19,98 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 61.721,78 | 2.0 | 360,95 |
WDC | WESTERN DIGITAL CORP | IT | 61.546,18 | 2.0 | 30,11 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 61.487,58 | 2.0 | 17,08 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 61.412,00 | 2.0 | 65,68 |
2 | CLP HOLDINGS LTD | Versorger | 61.364,58 | 2.0 | 5,84 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 61.321,46 | 2.0 | 29,20 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 61.131,69 | 2.0 | 264,64 |
DOCU | DOCUSIGN INC | IT | 61.147,77 | 2.0 | 45,67 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 60.868,15 | 2.0 | 27,67 |
ENTG | ENTEGRIS INC | IT | 60.811,34 | 2.0 | 65,96 |
L | LOEWS CORP | Financials | 60.812,70 | 2.0 | 46,28 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 60.826,93 | 2.0 | 49,90 |
GGG | GRACO INC | Industrie | 60.733,38 | 2.0 | 57,95 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 60.751,01 | 2.0 | 32,19 |
ACA | CREDIT AGRICOLE SA | Financials | 60.390,90 | 2.0 | 9,14 |
NTAP | NETAPP INC | IT | 60.341,31 | 2.0 | 50,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 60.275,53 | 2.0 | 16,09 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 60.088,78 | 2.0 | 7,72 |
NICE | NICE LTD | IT | 59.779,93 | 2.0 | 181,15 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 59.698,29 | 2.0 | 23,37 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 59.672,45 | 2.0 | 111,12 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 59.432,79 | 2.0 | 73,56 |
NN | NN GROUP NV | Financials | 59.409,52 | 2.0 | 29,44 |
USD | USD/GBP | Cash und/oder Derivate | 59.221,16 | 2.0 | 1,00 |
CSL | CARLISLE COMPANIES INC | Industrie | 59.067,52 | 2.0 | 181,75 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 59.034,97 | 2.0 | 47,04 |
NDSN | NORDSON CORP | Industrie | 58.851,25 | 2.0 | 176,73 |
HNR1 | HANNOVER RUECK | Financials | 58.596,23 | 2.0 | 156,67 |
EMN | EASTMAN CHEMICAL | Materialien | 58.612,26 | 2.0 | 66,91 |
7182 | JAPAN POST BANK LTD | Financials | 58.541,34 | 2.0 | 6,50 |
KEY | KEYCORP | Financials | 58.225,30 | 2.0 | 10,00 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 58.165,60 | 2.0 | 104,05 |
SRG | SNAM | Versorger | 58.148,69 | 2.0 | 4,33 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 58.074,95 | 2.0 | 754,22 |
BT.A | BT GROUP PLC | Kommunikation | 58.060,77 | 2.0 | 1,44 |
UCB | UCB SA | Gesundheitsversorgung | 58.070,01 | 2.0 | 73,60 |
AENA | AENA SME SA | Industrie | 58.029,82 | 2.0 | 131,29 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 57.858,63 | 2.0 | 36,16 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 57.848,57 | 2.0 | 119,52 |
UDR | UDR REIT INC | Immobilien | 57.850,32 | 2.0 | 32,21 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 57.747,45 | 2.0 | 12,75 |
NI | NISOURCE INC | Versorger | 57.699,25 | 2.0 | 22,49 |
HEIA | HEICO CORP CLASS A | Industrie | 57.560,95 | 2.0 | 109,22 |
CBK | COMMERZBANK AG | Financials | 57.565,47 | 2.0 | 8,58 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 57.507,23 | 2.0 | 201,07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 57.495,86 | 2.0 | 2,61 |
8308 | RESONA HOLDINGS INC | Financials | 57.442,07 | 2.0 | 3,91 |
WLN | WORLDLINE SA | Financials | 57.446,23 | 2.0 | 33,73 |
5020 | ENEOS HOLDINGS INC | Energie | 57.329,26 | 2.0 | 2,80 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 57.222,50 | 2.0 | 117,50 |
EXO | EXOR NV | Financials | 57.140,37 | 2.0 | 66,44 |
MAS | MASCO CORP | Industrie | 56.953,46 | 2.0 | 39,12 |
TTC | TORO | Industrie | 56.960,67 | 2.0 | 88,04 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 56.789,00 | 2.0 | 52,10 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 56.763,46 | 2.0 | 31,69 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.770,68 | 2.0 | 25,88 |
BNR | BRENNTAG | Industrie | 56.772,44 | 2.0 | 60,59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 56.745,51 | 2.0 | 106,87 |
6988 | NITTO DENKO CORP | Materialien | 56.624,65 | 2.0 | 51,48 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 56.462,52 | 2.0 | 62,81 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.434,16 | 2.0 | 21,51 |
RPM | RPM INTERNATIONAL INC | Materialien | 56.329,05 | 2.0 | 68,69 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 56.193,36 | 2.0 | 53,52 |
TWLO | TWILIO INC CLASS A | IT | 56.148,04 | 2.0 | 51,18 |
INVE A | INVESTOR CLASS A | Financials | 55.606,29 | 2.0 | 16,37 |
HKD | HKD/GBP | Cash und/oder Derivate | 55.563,32 | 2.0 | 1,00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 55.523,08 | 2.0 | 53,08 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 55.490,20 | 2.0 | 7,19 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 55.500,85 | 2.0 | 55,89 |
ACM | AECOM | Industrie | 55.328,97 | 2.0 | 67,47 |
ALFA | ALFA LAVAL | Industrie | 55.283,87 | 2.0 | 27,99 |
TFII | TFI INTERNATIONAL INC | Industrie | 54.994,85 | 2.0 | 96,48 |
WPP | WPP PLC | Kommunikation | 54.998,45 | 2.0 | 9,55 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 54.922,87 | 2.0 | 43,94 |
9101 | NIPPON YUSEN | Industrie | 54.860,07 | 2.0 | 19,59 |
GL | GLOBE LIFE INC | Financials | 54.761,41 | 2.0 | 88,32 |
FBK | FINECOBANK BANCA FINECO | Financials | 54.495,31 | 2.0 | 12,71 |
EQT | EQT CORP | Energie | 54.361,35 | 2.0 | 25,27 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 54.365,97 | 2.0 | 8,34 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 54.266,52 | 2.0 | 64,68 |
INF | INFORMA PLC | Kommunikation | 54.149,54 | 2.0 | 6,88 |
NXT | NEXT PLC | Zyklische Konsumgüter | 54.151,20 | 2.0 | 65,40 |
6146 | DISCO CORP | IT | 54.105,56 | 2.0 | 90,18 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 54.028,45 | 2.0 | 272,87 |
8630 | SOMPO HOLDINGS INC | Financials | 54.037,41 | 2.0 | 31,79 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 53.850,00 | 2.0 | 12,50 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 53.756,08 | 2.0 | 37,86 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 53.742,09 | 2.0 | 159,95 |
NZYM B | NOVOZYMES B | Materialien | 53.606,75 | 2.0 | 41,30 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 53.396,64 | 2.0 | 64,57 |
SGRO | SEGRO REIT PLC | Immobilien | 53.148,24 | 2.0 | 7,61 |
CTLT | CATALENT INC | Gesundheitsversorgung | 52.807,83 | 2.0 | 52,23 |
FOXA | FOX CORP CLASS A | Kommunikation | 52.758,10 | 2.0 | 27,19 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 52.431,88 | 2.0 | 125,14 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 52.353,16 | 2.0 | 58,17 |
SGE | SAGE GROUP PLC | IT | 52.214,55 | 2.0 | 7,68 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 52.039,02 | 2.0 | 0,71 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 51.975,90 | 2.0 | 51,98 |
CCO | CAMECO CORP | Energie | 51.978,56 | 2.0 | 21,19 |
HEI | HEIDELBERGCEMENT AG | Materialien | 51.893,73 | 2.0 | 58,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 51.671,97 | 2.0 | 55,44 |
HLMA | HALMA PLC | IT | 51.407,99 | 2.0 | 22,13 |
3407 | ASAHI KASEI CORP | Materialien | 51.389,33 | 2.0 | 5,59 |
PNR | PENTAIR | Industrie | 51.106,95 | 2.0 | 43,42 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 50.935,41 | 2.0 | 44,72 |
IMCD | IMCD NV | Industrie | 50.911,25 | 2.0 | 131,55 |
MTCH | MATCH GROUP INC | Kommunikation | 50.881,79 | 2.0 | 30,38 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 50.790,57 | 2.0 | 6,71 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 50.679,86 | 2.0 | 381,05 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 50.649,45 | 2.0 | 1.368,90 |
CCK | CROWN HOLDINGS INC | Materialien | 50.626,92 | 2.0 | 65,83 |
VACN | VAT GROUP AG | Industrie | 50.539,06 | 2.0 | 283,93 |
EMA | EMERA INC | Versorger | 50.504,97 | 2.0 | 33,34 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 50.235,04 | 2.0 | 176,88 |
TRU | TRANSUNION | Industrie | 50.136,24 | 2.0 | 49,69 |
PNDORA | PANDORA | Zyklische Konsumgüter | 50.024,04 | 2.0 | 76,26 |
8015 | TOYOTA TSUSHO CORP | Industrie | 49.925,34 | 2.0 | 33,28 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 49.871,52 | 2.0 | 34,25 |
TEL | TELENOR | Kommunikation | 49.612,47 | 2.0 | 9,52 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 49.583,59 | 2.0 | 24,94 |
8604 | NOMURA HOLDINGS INC | Financials | 49.552,59 | 2.0 | 3,06 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 49.497,60 | 2.0 | 15,19 |
1605 | INPEX CORP | Energie | 49.372,85 | 2.0 | 8,51 |
PRY | PRYSMIAN | Industrie | 49.268,34 | 2.0 | 33,84 |
SUN | SUNCORP GROUP LTD | Financials | 49.052,67 | 2.0 | 6,53 |
DT | DYNATRACE INC | IT | 48.985,98 | 2.0 | 32,68 |
MIN | MINERAL RESOURCES LTD | Materialien | 48.960,73 | 2.0 | 43,29 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 48.850,32 | 2.0 | 137,61 |
CLF | CLEVELAND CLIFFS INC | Materialien | 48.815,68 | 2.0 | 14,61 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 48.773,12 | 2.0 | 88,04 |
ALLE | ALLEGION PLC | Industrie | 48.782,81 | 2.0 | 84,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 48.706,57 | 2.0 | 12,82 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 48.711,66 | 2.0 | 1,69 |
NHY | NORSK HYDRO | Materialien | 48.596,44 | 2.0 | 6,03 |
QIA | QIAGEN NV | Gesundheitsversorgung | 48.533,37 | 2.0 | 37,02 |
LII | LENNOX INTERNATIONAL INC | Industrie | 48.544,87 | 2.0 | 198,14 |
CE | CELANESE CORP | Materialien | 48.464,55 | 2.0 | 85,93 |
9104 | MITSUI OSK LINES LTD | Industrie | 48.422,41 | 2.0 | 21,05 |
AOS | A O SMITH CORP | Industrie | 48.370,73 | 2.0 | 54,84 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 48.390,98 | 2.0 | 13,24 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 48.237,58 | 2.0 | 105,32 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 48.245,04 | 2.0 | 38,94 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 48.130,34 | 2.0 | 34,38 |
TLS | TELSTRA GROUP LTD | Kommunikation | 47.948,47 | 2.0 | 2,27 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 47.722,66 | 2.0 | 20,75 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 47.604,19 | 2.0 | 29,29 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 47.367,26 | 2.0 | 56,66 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 47.381,89 | 2.0 | 34,76 |
VST | VISTRA CORP | Versorger | 47.385,78 | 2.0 | 19,05 |
NOK | NOK CASH | Cash und/oder Derivate | 47.355,70 | 2.0 | 7,76 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 47.340,89 | 2.0 | 6,52 |
6965 | HAMAMATSU PHOTONICS | IT | 47.120,27 | 2.0 | 42,84 |
SEK | SEK/GBP | Cash und/oder Derivate | 47.000,15 | 2.0 | 1,00 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.954,77 | 2.0 | 16,77 |
ENR | SIEMENS ENERGY N AG | Industrie | 46.926,73 | 2.0 | 17,68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 46.740,64 | 2.0 | 68,43 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 46.670,06 | 2.0 | 45,80 |
CPU | COMPUTERSHARE LTD | Industrie | 46.612,19 | 2.0 | 11,64 |
ZS | ZSCALER INC | IT | 46.588,39 | 2.0 | 90,64 |
MASI | MASIMO CORP | Gesundheitsversorgung | 46.578,16 | 2.0 | 144,20 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 46.515,77 | 2.0 | 83,36 |
CGNX | COGNEX CORP | IT | 46.454,00 | 2.0 | 39,33 |
LEA | LEAR CORP | Zyklische Konsumgüter | 46.421,58 | 2.0 | 111,59 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 46.241,64 | 2.0 | 272,01 |
BOL | BOLIDEN | Materialien | 46.139,82 | 2.0 | 31,47 |
6645 | OMRON CORP | IT | 46.079,78 | 2.0 | 46,08 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 45.799,15 | 2.0 | 41,75 |
ZAL | ZALANDO | Zyklische Konsumgüter | 45.760,81 | 2.0 | 33,26 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 45.717,74 | 2.0 | 30,48 |
AGS | AGEAS SA | Financials | 45.543,04 | 2.0 | 35,20 |
FHN | FIRST HORIZON CORP | Financials | 45.504,21 | 2.0 | 14,06 |
1COV | COVESTRO AG | Materialien | 45.447,48 | 2.0 | 33,71 |
9531 | TOKYO GAS LTD | Versorger | 45.398,29 | 2.0 | 15,13 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 45.416,98 | 2.0 | 46,82 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 45.375,22 | 2.0 | 4,32 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 45.304,54 | 2.0 | 174,25 |
ORG | ORIGIN ENERGY LTD | Versorger | 45.190,15 | 2.0 | 4,49 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 45.139,69 | 2.0 | 27,74 |
ELISA | ELISA | Kommunikation | 45.004,61 | 2.0 | 48,50 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.854,80 | 2.0 | 55,04 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 44.711,08 | 2.0 | 10,58 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 44.589,55 | 2.0 | 45,78 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 44.593,12 | 2.0 | 17,39 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 44.604,86 | 2.0 | 48,07 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 44.479,12 | 2.0 | 117,05 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 44.424,79 | 2.0 | 18,74 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 44.349,76 | 2.0 | 31,14 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 44.287,86 | 2.0 | 184,53 |
BEN | FRANKLIN RESOURCES INC | Financials | 44.137,84 | 2.0 | 21,21 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 44.093,89 | 2.0 | 39,62 |
IMO | IMPERIAL OIL LTD | Energie | 44.073,06 | 2.0 | 40,58 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 44.025,85 | 2.0 | 8,21 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 43.991,83 | 2.0 | 80,13 |
FFIV | F5 INC | IT | 43.853,92 | 2.0 | 115,71 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 43.827,15 | 2.0 | 136,96 |
4704 | TREND MICRO INC | IT | 43.840,60 | 2.0 | 39,86 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 43.719,38 | 2.0 | 46,31 |
SVT | SEVERN TRENT PLC | Versorger | 43.737,00 | 2.0 | 28,68 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 43.638,30 | 2.0 | 6,07 |
OVV | OVINTIV INC | Energie | 43.600,24 | 2.0 | 28,42 |
BKI | BLACK KNIGHT INC | IT | 43.497,32 | 2.0 | 45,64 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 43.379,11 | 2.0 | 17,91 |
ASX | ASX LTD | Financials | 43.349,14 | 2.0 | 35,21 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 42.958,01 | 2.0 | 29,48 |
RNO | RENAULT SA | Zyklische Konsumgüter | 42.928,94 | 2.0 | 33,12 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 42.832,34 | 2.0 | 1.713,30 |
KMX | CARMAX INC | Zyklische Konsumgüter | 42.736,94 | 2.0 | 49,35 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 42.555,78 | 2.0 | 60,45 |
OTEX | OPEN TEXT CORP | IT | 42.565,37 | 2.0 | 30,64 |
ROKU | ROKU INC CLASS A | Kommunikation | 42.503,42 | 2.0 | 49,77 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 42.272,39 | 2.0 | 2,98 |
3402 | TORAY INDUSTRIES INC | Materialien | 42.124,70 | 2.0 | 4,58 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.980,37 | 2.0 | 4,72 |
11 | HANG SENG BANK LTD | Financials | 41.745,20 | 2.0 | 11,60 |
BOL | BOLLORE | Kommunikation | 41.694,38 | 2.0 | 5,01 |
WTC | WISETECHGLOBAL PTY LTD | IT | 41.704,62 | 2.0 | 34,99 |
H | HYDRO ONE LTD | Versorger | 41.667,36 | 2.0 | 23,29 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 41.646,53 | 2.0 | 6,05 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 41.601,15 | 2.0 | 2,74 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 41.393,31 | 2.0 | 4,60 |
9962 | MISUMI GROUP INC | Industrie | 41.400,61 | 2.0 | 19,71 |
MNDI | MONDI PLC | Materialien | 41.405,71 | 2.0 | 12,84 |
6701 | NEC CORP | IT | 41.369,40 | 2.0 | 30,85 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 41.254,58 | 2.0 | 41,25 |
ALO | ALSTOM SA | Industrie | 41.245,16 | 2.0 | 22,08 |
SMIN | SMITHS GROUP PLC | Industrie | 41.245,60 | 2.0 | 17,20 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.249,74 | 2.0 | 19,48 |
GEN | GEN DIGITAL INC | IT | 41.011,45 | 2.0 | 13,55 |
66 | MTR CORPORATION CORP LTD | Industrie | 40.999,75 | 2.0 | 3,90 |
BALN | BALOISE HOLDING AG | Financials | 40.866,43 | 2.0 | 126,13 |
ITRK | INTERTEK GROUP PLC | Industrie | 40.814,07 | 2.0 | 40,37 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 40.725,14 | 2.0 | 43,05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 40.651,28 | 2.0 | 12,32 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 40.368,82 | 1.0 | 51,82 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 40.354,69 | 1.0 | 34,14 |
QRVO | QORVO INC | IT | 40.332,44 | 1.0 | 81,48 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 40.212,03 | 1.0 | 11,14 |
AGN | AEGON NV | Financials | 40.173,67 | 1.0 | 3,52 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.152,60 | 1.0 | 2,59 |
9613 | NTT DATA CORP | IT | 40.162,98 | 1.0 | 10,57 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 40.105,78 | 1.0 | 18,74 |
ROL | ROLLINS INC | Industrie | 40.021,32 | 1.0 | 30,05 |
PCTY | PAYLOCITY HOLDING CORP | IT | 39.962,59 | 1.0 | 158,58 |
EN | BOUYGUES SA | Industrie | 39.981,99 | 1.0 | 27,40 |
SKF B | SKF B | Industrie | 39.947,42 | 1.0 | 15,64 |
ARX | ARC RESOURCES LTD | Energie | 39.883,68 | 1.0 | 9,01 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 39.852,81 | 1.0 | 95,80 |
SCG | SCENTRE GROUP | Immobilien | 39.832,80 | 1.0 | 1,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.767,50 | 1.0 | 1,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 39.774,48 | 1.0 | 10,65 |
SIGN | SIG GROUP N AG | Materialien | 39.678,07 | 1.0 | 20,38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 39.618,68 | 1.0 | 167,17 |
AA | ALCOA CORP | Materialien | 39.597,96 | 1.0 | 33,73 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.598,31 | 1.0 | 15,23 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 39.526,51 | 1.0 | 98,82 |
AER | AERCAP HOLDINGS NV | Industrie | 39.534,03 | 1.0 | 44,72 |
4689 | Z HOLDINGS CORP | Kommunikation | 39.538,19 | 1.0 | 2,25 |
DINO | HF SINCLAIR CORP | Energie | 39.389,06 | 1.0 | 39,83 |
SW | SODEXO SA | Zyklische Konsumgüter | 39.362,89 | 1.0 | 78,41 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 39.277,10 | 1.0 | 114,85 |
POLI | BANK HAPOALIM BM | Financials | 39.201,25 | 1.0 | 6,69 |
8795 | T&D HOLDINGS INC | Financials | 39.064,07 | 1.0 | 9,77 |
T | TELUS CORP | Kommunikation | 38.965,34 | 1.0 | 16,24 |
ALLY | ALLY FINANCIAL INC | Financials | 38.904,97 | 1.0 | 20,31 |
STJ | ST JAMESS PLACE PLC | Financials | 38.872,75 | 1.0 | 12,13 |
ILS | ILS CASH | Cash und/oder Derivate | 38.838,13 | 1.0 | 22,50 |
WOLF | WOLFSPEED INC | IT | 38.707,89 | 1.0 | 51,34 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 38.668,92 | 1.0 | 8,16 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 38.552,95 | 1.0 | 42,84 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 38.404,17 | 1.0 | 29,61 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 38.312,25 | 1.0 | 2,55 |
ANTO | ANTOFAGASTA PLC | Materialien | 38.181,15 | 1.0 | 15,81 |
SEE | SEALED AIR CORP | Materialien | 38.156,53 | 1.0 | 35,86 |
VFC | VF CORP | Zyklische Konsumgüter | 38.137,06 | 1.0 | 17,95 |
UGI | UGI CORP | Versorger | 38.071,63 | 1.0 | 27,43 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 37.877,00 | 1.0 | 43,44 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 37.789,77 | 1.0 | 60,56 |
WBS | WEBSTER FINANCIAL CORP | Financials | 37.746,53 | 1.0 | 31,51 |
STERV | STORA ENSO CLASS R | Materialien | 37.595,40 | 1.0 | 10,60 |
BVI | BUREAU VERITAS SA | Industrie | 37.517,77 | 1.0 | 23,38 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 37.423,01 | 1.0 | 9,60 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 37.367,17 | 1.0 | 1.437,20 |
EDPR | EDP RENOVAVEIS SA | Versorger | 37.228,78 | 1.0 | 18,45 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 37.131,48 | 1.0 | 96,70 |
SEIC | SEI INVESTMENTS | Financials | 37.055,49 | 1.0 | 45,75 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 36.939,70 | 1.0 | 44,40 |
BN4 | KEPPEL LTD | Industrie | 36.911,12 | 1.0 | 3,42 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 36.891,51 | 1.0 | 1,17 |
BSL | BLUESCOPE STEEL LTD | Materialien | 36.814,12 | 1.0 | 10,72 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 36.711,10 | 1.0 | 17,48 |
VIV | VIVENDI | Kommunikation | 36.715,75 | 1.0 | 8,20 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 36.664,66 | 1.0 | 3,51 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 36.609,11 | 1.0 | 15,24 |
EQH | EQUITABLE HOLDINGS INC | Financials | 36.588,16 | 1.0 | 19,95 |
9021 | WEST JAPAN RAILWAY | Industrie | 36.544,99 | 1.0 | 33,22 |
XRO | XERO LTD | IT | 36.394,65 | 1.0 | 48,08 |
HEI | HEICO CORP | Industrie | 36.394,96 | 1.0 | 137,34 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 36.315,63 | 1.0 | 63,82 |
NRG | NRG ENERGY INC | Versorger | 36.176,04 | 1.0 | 27,02 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 36.115,62 | 1.0 | 9,78 |
GNRC | GENERAC HOLDINGS INC | Industrie | 36.084,35 | 1.0 | 90,44 |
WRK | WESTROCK | Materialien | 36.007,56 | 1.0 | 24,10 |
GWO | GREAT WEST LIFECO INC | Financials | 35.930,47 | 1.0 | 21,15 |
ENX | EURONEXT NV | Financials | 35.908,98 | 1.0 | 61,38 |
REA | REA GROUP LTD | Kommunikation | 35.727,94 | 1.0 | 74,59 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 35.736,82 | 1.0 | 2,22 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.691,62 | 1.0 | 58,70 |
OMV | OMV AG | Energie | 35.627,17 | 1.0 | 37,27 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 35.507,91 | 1.0 | 2,54 |
ARMK | ARAMARK | Zyklische Konsumgüter | 35.518,13 | 1.0 | 28,41 |
MOCORP | METSO OUTOTEC CORP | Industrie | 35.467,19 | 1.0 | 8,75 |
5411 | JFE HOLDINGS INC | Materialien | 35.420,52 | 1.0 | 9,84 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 35.412,17 | 1.0 | 183,48 |
FGR | EIFFAGE SA | Industrie | 35.305,97 | 1.0 | 87,83 |
OC | OWENS CORNING | Industrie | 35.184,36 | 1.0 | 75,34 |
6479 | MINEBEA MITSUMI INC | Industrie | 35.071,26 | 1.0 | 15,25 |
TELIA | TELIA COMPANY | Kommunikation | 35.076,31 | 1.0 | 2,02 |
6383 | DAIFUKU LTD | Industrie | 35.048,14 | 1.0 | 14,60 |
CAE | CAE INC | Industrie | 34.995,38 | 1.0 | 18,02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 34.727,05 | 1.0 | 103,66 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 34.555,64 | 1.0 | 241,65 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 34.569,26 | 1.0 | 26,39 |
GET | GETLINK | Industrie | 34.346,04 | 1.0 | 13,44 |
K | KINROSS GOLD CORP | Materialien | 34.067,10 | 1.0 | 3,83 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 34.007,65 | 1.0 | 11,34 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 33.941,04 | 1.0 | 34,63 |
PUM | PUMA | Zyklische Konsumgüter | 33.949,03 | 1.0 | 49,20 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 33.874,92 | 1.0 | 64,89 |
MPL | MEDIBANK PRIVATE LTD | Financials | 33.883,00 | 1.0 | 1,79 |
ELE | ENDESA SA | Versorger | 33.815,97 | 1.0 | 17,40 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 33.709,49 | 1.0 | 3.370,95 |
PLS | PILBARA MINERALS LTD | Materialien | 33.572,80 | 1.0 | 2,16 |
EQT | EQT | Financials | 33.527,47 | 1.0 | 15,87 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 33.508,28 | 1.0 | 39,51 |
AKE | ARKEMA SA | Materialien | 33.334,79 | 1.0 | 79,56 |
EPI B | EPIROC CLASS B | Industrie | 33.337,13 | 1.0 | 13,52 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 33.338,74 | 1.0 | 27,69 |
8473 | SBI HOLDINGS INC | Financials | 33.286,60 | 1.0 | 15,85 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 33.275,16 | 1.0 | 1,51 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 33.193,87 | 1.0 | 63,96 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 33.034,09 | 1.0 | 3,71 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 32.967,15 | 1.0 | 7,85 |
RHI | ROBERT HALF | Industrie | 32.927,75 | 1.0 | 62,96 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 32.930,31 | 1.0 | 110,13 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 32.931,74 | 1.0 | 14,60 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 32.827,66 | 1.0 | 2,12 |
5201 | AGC INC | Industrie | 32.830,25 | 1.0 | 29,85 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 32.749,01 | 1.0 | 1,19 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 32.672,65 | 1.0 | 10,21 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 32.494,65 | 1.0 | 3,64 |
MAERSK A | A P MOLLER MAERSK | Industrie | 32.415,96 | 1.0 | 1.409,39 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 32.416,09 | 1.0 | 4,72 |
HAS | HASBRO INC | Zyklische Konsumgüter | 32.394,60 | 1.0 | 42,29 |
YAR | YARA INTERNATIONAL | Materialien | 32.359,98 | 1.0 | 35,48 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 32.285,71 | 1.0 | 2,77 |
9005 | TOKYU CORP | Industrie | 32.163,97 | 1.0 | 10,72 |
ICL | ICL GROUP LTD | Materialien | 32.105,27 | 1.0 | 5,43 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 32.016,32 | 1.0 | 4,47 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.020,34 | 1.0 | 21,01 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 31.908,40 | 1.0 | 35,26 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 31.884,66 | 1.0 | 16,23 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 31.763,59 | 1.0 | 7,39 |
FORTUM | FORTUM | Versorger | 31.721,72 | 1.0 | 12,30 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 31.701,80 | 1.0 | 100,96 |
MEL | MERIDIAN ENERGY LTD | Versorger | 31.600,45 | 1.0 | 2,73 |
9697 | CAPCOM LTD | Kommunikation | 31.558,54 | 1.0 | 28,69 |
ADM | ADMIRAL GROUP PLC | Financials | 31.494,45 | 1.0 | 20,15 |
AZPN | ASPEN TECHNOLOGY INC | IT | 31.485,84 | 1.0 | 175,90 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 31.307,12 | 1.0 | 2,55 |
APA | APA GROUP UNITS | Versorger | 31.325,13 | 1.0 | 5,49 |
UMI | UMICORE SA | Materialien | 31.281,11 | 1.0 | 27,20 |
TRYG | TRYG | Financials | 31.258,00 | 1.0 | 17,65 |
BILL | BILL HOLDINGS INC | IT | 31.177,90 | 1.0 | 61,86 |
RAND | RANDSTAD HOLDING | Industrie | 31.180,93 | 1.0 | 47,90 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 31.105,49 | 1.0 | 139,49 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 31.007,87 | 1.0 | 23,85 |
IVZ | INVESCO LTD | Financials | 30.942,23 | 1.0 | 13,01 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 30.893,02 | 1.0 | 7,20 |
GETI B | GETINGE B | Gesundheitsversorgung | 30.855,29 | 1.0 | 19,52 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 30.813,15 | 1.0 | 38,52 |
SOLB | SOLVAY SA | Materialien | 30.731,19 | 1.0 | 92,29 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 30.692,38 | 1.0 | 8,16 |
AC | ACCOR SA | Zyklische Konsumgüter | 30.654,19 | 1.0 | 26,22 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 30.601,41 | 1.0 | 8,50 |
4324 | DENTSU GROUP INC | Kommunikation | 30.521,09 | 1.0 | 27,75 |
INDT | INDUTRADE | Industrie | 30.308,49 | 1.0 | 17,04 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 30.295,71 | 1.0 | 19,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 30.123,32 | 1.0 | 17,22 |
9064 | YAMATO HOLDINGS LTD | Industrie | 30.065,95 | 1.0 | 13,67 |
CHR | CHR HANSEN HOLDING | Materialien | 30.079,08 | 1.0 | 61,51 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 29.894,97 | 1.0 | 2,90 |
7701 | SHIMADZU CORP | IT | 29.863,93 | 1.0 | 24,89 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 29.825,28 | 1.0 | 9,72 |
DAL | DELTA AIR LINES INC | Industrie | 29.699,20 | 1.0 | 27,55 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 29.619,61 | 1.0 | 27,32 |
U | UNITY SOFTWARE INC | IT | 29.479,82 | 1.0 | 23,70 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.304,14 | 1.0 | 41,86 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 29.197,65 | 1.0 | 13,90 |
9532 | OSAKA GAS LTD | Versorger | 29.115,51 | 1.0 | 13,23 |
ADEN | ADECCO GROUP AG | Industrie | 29.053,57 | 1.0 | 29,08 |
X | TMX GROUP LTD | Financials | 28.994,97 | 1.0 | 80,77 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 28.969,48 | 1.0 | 3.218,83 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 28.856,06 | 1.0 | 7,06 |
TEN | TENARIS SA | Energie | 28.650,44 | 1.0 | 11,52 |
IGO | IGO LTD | Materialien | 28.502,14 | 1.0 | 6,82 |
PLUG | PLUG POWER INC | Industrie | 28.431,67 | 1.0 | 9,09 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 28.360,12 | 1.0 | 2,28 |
A5G | AIB GROUP PLC | Financials | 28.211,87 | 1.0 | 3,31 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 28.160,16 | 1.0 | 2,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 28.127,58 | 1.0 | 18,74 |
WIX | WIX.COM LTD | IT | 28.083,43 | 1.0 | 77,58 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 27.856,88 | 1.0 | 21,97 |
ABN | ABN AMRO BANK NV | Financials | 27.795,01 | 1.0 | 13,02 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 27.764,70 | 1.0 | 30,85 |
RED | RED ELECTRICA SA | Versorger | 27.685,62 | 1.0 | 14,15 |
5938 | LIXIL CORP | Industrie | 27.600,41 | 1.0 | 13,14 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 27.575,23 | 1.0 | 3,95 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.550,90 | 1.0 | 112,00 |
LIFCO B | LIFCO CLASS B | Industrie | 27.494,19 | 1.0 | 17,22 |
GALP | GALP ENERGIA SGPS SA | Energie | 27.411,20 | 1.0 | 9,24 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 27.381,36 | 1.0 | 912,71 |
ARW | ARROW ELECTRONICS INC | IT | 27.406,91 | 1.0 | 98,94 |
DCC | DCC PLC | Industrie | 27.350,40 | 1.0 | 46,20 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 27.204,29 | 1.0 | 12,95 |
NZD | NZD CASH | Cash und/oder Derivate | 27.171,82 | 1.0 | 50,53 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 27.085,98 | 1.0 | 42,19 |
1801 | TAISEI CORP | Industrie | 27.074,08 | 1.0 | 24,61 |
DXS | DEXUS STAPLED UNITS | Immobilien | 26.989,24 | 1.0 | 4,04 |
AKRBP | AKER BP | Energie | 26.971,81 | 1.0 | 19,62 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 26.936,70 | 1.0 | 12,70 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 26.915,87 | 1.0 | 29,91 |
BCE | BCE INC | Kommunikation | 26.825,83 | 1.0 | 36,40 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 26.760,71 | 1.0 | 22,30 |
IAG | IA FINANCIAL INC | Financials | 26.744,68 | 1.0 | 50,56 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 26.669,44 | 1.0 | 2,96 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 26.671,58 | 1.0 | 47,04 |
1812 | KAJIMA CORP | Industrie | 26.646,32 | 1.0 | 9,52 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 26.507,15 | 1.0 | 103,95 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 26.472,01 | 1.0 | 3,53 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 26.478,69 | 1.0 | 79,04 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 26.446,51 | 1.0 | 83,43 |
VER | VERBUND AG | Versorger | 26.453,34 | 1.0 | 68,18 |
FR | VALEO | Zyklische Konsumgüter | 26.396,42 | 1.0 | 16,74 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 26.356,03 | 1.0 | 1,12 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.310,37 | 1.0 | 25,69 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.258,72 | 1.0 | 19,17 |
PST | POSTE ITALIANE | Financials | 26.267,95 | 1.0 | 8,29 |
6963 | ROHM LTD | IT | 26.164,41 | 1.0 | 65,41 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 26.007,26 | 1.0 | 36,37 |
6724 | SEIKO EPSON CORP | IT | 25.946,57 | 1.0 | 11,28 |
KBX | KNORR BREMSE AG | Industrie | 25.894,58 | 1.0 | 54,17 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 25.815,34 | 1.0 | 5,68 |
9143 | SG HOLDINGS LTD | Industrie | 25.782,29 | 1.0 | 11,72 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 25.683,71 | 1.0 | 36,69 |
ANA | ACCIONA SA | Versorger | 25.506,86 | 1.0 | 160,42 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 25.441,56 | 1.0 | 10,44 |
4021 | NISSAN CHEMICAL CORP | Materialien | 25.342,97 | 1.0 | 36,20 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 25.321,67 | 1.0 | 7,23 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 25.227,18 | 1.0 | 18,94 |
6448 | BROTHER INDUSTRIES LTD | IT | 25.210,93 | 1.0 | 12,01 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.160,38 | 1.0 | 2,76 |
KOG | KONGSBERG GRUPPEN | Industrie | 25.082,27 | 1.0 | 32,96 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 25.008,64 | 1.0 | 6,92 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 24.998,34 | 1.0 | 6,23 |
ADP | AEROPORTS DE PARIS SA | Industrie | 24.903,43 | 1.0 | 114,76 |
NPI | NORTHLAND POWER INC | Versorger | 24.762,03 | 1.0 | 20,12 |
NWSA | NEWS CORP CLASS A | Kommunikation | 24.644,26 | 1.0 | 13,71 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 24.570,93 | 1.0 | 2,21 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 24.542,49 | 1.0 | 34,42 |
VOLV A | VOLVO CLASS A | Industrie | 24.488,57 | 1.0 | 17,18 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 24.460,68 | 1.0 | 48,92 |
MNG | M&G PLC | Financials | 24.461,60 | 1.0 | 1,91 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.398,36 | 1.0 | 22,12 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 24.373,12 | 1.0 | 1,84 |
GFC | GECINA SA | Immobilien | 24.150,16 | 1.0 | 84,44 |
5332 | TOTO LTD | Industrie | 24.095,59 | 1.0 | 26,77 |
SEK | SEEK LTD | Kommunikation | 24.031,40 | 1.0 | 12,91 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 24.035,06 | 1.0 | 1,75 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 23.882,02 | 1.0 | 2,68 |
SECU B | SECURITAS B | Industrie | 23.812,13 | 1.0 | 7,04 |
1802 | OBAYASHI CORP | Industrie | 23.730,51 | 1.0 | 6,08 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 23.683,47 | 1.0 | 33,79 |
3626 | TIS INC | IT | 23.660,54 | 1.0 | 21,51 |
BKW | BKW N AG | Versorger | 23.636,11 | 1.0 | 126,40 |
SCHN | SCHINDLER HOLDING AG | Industrie | 23.637,97 | 1.0 | 166,46 |
6465 | HOSHIZAKI CORP | Industrie | 23.608,81 | 1.0 | 29,51 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 23.613,90 | 1.0 | 146,67 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 23.620,30 | 1.0 | 19,70 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 23.513,45 | 1.0 | 39,19 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 23.385,92 | 1.0 | 24,01 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 23.365,04 | 1.0 | 23,55 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 23.328,92 | 1.0 | 25,92 |
LUN | LUNDIN MINING CORP | Materialien | 23.276,71 | 1.0 | 5,34 |
3281 | GLP J-REIT REIT | Immobilien | 22.907,85 | 1.0 | 881,07 |
4042 | TOSOH CORP | Materialien | 22.910,89 | 1.0 | 10,91 |
NEXI | NEXI | Financials | 22.881,97 | 1.0 | 6,42 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 22.883,98 | 1.0 | 83,82 |
WLK | WESTLAKE CORP | Materialien | 22.860,70 | 1.0 | 91,81 |
DBX | DROPBOX INC CLASS A | IT | 22.864,07 | 1.0 | 16,96 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 22.829,97 | 1.0 | 32,61 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 22.790,81 | 1.0 | 156,10 |
ELI | ELIA GROUP SA | Versorger | 22.689,80 | 1.0 | 107,53 |
CG | CARLYLE GROUP INC | Financials | 22.649,02 | 1.0 | 24,43 |
4183 | MITSUI CHEMICALS INC | Materialien | 22.623,09 | 1.0 | 20,57 |
DVA | DAVITA INC | Gesundheitsversorgung | 22.632,37 | 1.0 | 64,11 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 22.554,03 | 1.0 | 62,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 22.515,26 | 1.0 | 28,21 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 22.536,83 | 1.0 | 10,70 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 22.462,53 | 1.0 | 36,00 |
AM | DASSAULT AVIATION SA | Industrie | 22.471,21 | 1.0 | 160,51 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 22.471,54 | 1.0 | 0,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 22.471,54 | 1.0 | 1,07 |
SPSN | SWISS PRIME SITE AG | Immobilien | 22.475,19 | 1.0 | 66,69 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 22.480,67 | 1.0 | 5,71 |
NTGY | NATURGY ENERGY SA | Versorger | 22.485,61 | 1.0 | 24,20 |
V03 | VENTURE CORPORATION LTD | IT | 22.310,50 | 1.0 | 10,62 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 22.316,89 | 1.0 | 16,10 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 22.288,43 | 1.0 | 24,76 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 22.251,01 | 1.0 | 34,60 |
AIZ | ASSURANT INC | Financials | 22.233,10 | 1.0 | 95,83 |
5333 | NGK INSULATORS LTD | Industrie | 22.208,11 | 1.0 | 10,58 |
6806 | HIROSE ELECTRIC LTD | IT | 21.975,18 | 1.0 | 105,14 |
TEMN | TEMENOS AG | IT | 21.986,32 | 1.0 | 56,52 |
LI | KLEPIERRE REIT SA | Immobilien | 21.919,50 | 1.0 | 18,40 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 21.915,46 | 1.0 | 15,53 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 21.887,00 | 1.0 | 3,90 |
G1A | GEA GROUP AG | Industrie | 21.810,20 | 1.0 | 37,35 |
LUV | SOUTHWEST AIRLINES | Industrie | 21.794,17 | 1.0 | 25,70 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 21.770,61 | 1.0 | 588,39 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 21.735,86 | 1.0 | 4,35 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 21.675,61 | 1.0 | 0,66 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.691,30 | 1.0 | 11,63 |
6586 | MAKITA CORP | Industrie | 21.652,57 | 1.0 | 19,68 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 21.594,76 | 1.0 | 30,85 |
MCY | MERCURY NZ LTD | Versorger | 21.547,91 | 1.0 | 3,17 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 21.434,47 | 1.0 | 8,77 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 21.386,10 | 1.0 | 79,21 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 21.360,00 | 1.0 | 21,71 |
TOST | TOAST INC CLASS A | Financials | 21.348,89 | 1.0 | 13,75 |
3861 | OJI HOLDINGS CORP | Materialien | 21.321,56 | 1.0 | 3,18 |
3064 | MONOTARO LTD | Industrie | 21.224,20 | 1.0 | 10,11 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 21.079,87 | 1.0 | 14,72 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 21.093,24 | 1.0 | 19,39 |
SKA B | SKANSKA B | Industrie | 21.033,44 | 1.0 | 12,18 |
BC8 | BECHTLE AG | IT | 20.838,83 | 1.0 | 38,45 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.849,07 | 1.0 | 27,47 |
DEMANT | DEMANT | Gesundheitsversorgung | 20.833,60 | 1.0 | 29,02 |
SAGA B | SAGAX CLASS B | Immobilien | 20.780,43 | 1.0 | 18,47 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 20.724,07 | 1.0 | 30,89 |
7911 | TOPPAN PRINTING INC | Industrie | 20.661,36 | 1.0 | 15,89 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 20.590,78 | 1.0 | 1.715,90 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.548,19 | 1.0 | 3,74 |
IPN | IPSEN SA | Gesundheitsversorgung | 20.517,96 | 1.0 | 90,79 |
INDU A | INDUSTRIVARDEN A | Financials | 20.506,76 | 1.0 | 21,75 |
KEY | KEYERA CORP | Energie | 20.464,71 | 1.0 | 17,60 |
FOX | FOX CORP CLASS B | Kommunikation | 20.408,71 | 1.0 | 24,95 |
WRT1V | WARTSILA | Industrie | 20.422,33 | 1.0 | 7,59 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 20.316,97 | 1.0 | 22,57 |
ALD | AMPOL LTD | Energie | 20.255,33 | 1.0 | 16,56 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 20.141,58 | 1.0 | 41,70 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 20.118,19 | 1.0 | 25,24 |
9008 | KEIO CORP | Industrie | 20.061,41 | 1.0 | 28,66 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 19.927,08 | 1.0 | 2,18 |
7259 | AISIN CORP | Zyklische Konsumgüter | 19.851,48 | 1.0 | 22,06 |
4768 | OTSUKA CORP | IT | 19.827,15 | 1.0 | 28,32 |
BLND | BRITISH LAND REIT PLC | Immobilien | 19.829,04 | 1.0 | 3,88 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 19.768,55 | 1.0 | 77,83 |
LEG | LEG IMMOBILIEN N | Immobilien | 19.625,22 | 1.0 | 44,30 |
SDR | SCHRODERS PLC | Financials | 19.567,28 | 1.0 | 4,58 |
83 | SINO LAND LTD | Immobilien | 19.589,64 | 1.0 | 1,08 |
NEM | NEMETSCHEK | IT | 19.496,38 | 1.0 | 53,41 |
CLN | CLARIANT AG | Materialien | 19.474,87 | 1.0 | 13,32 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 19.406,96 | 1.0 | 15,31 |
TIT | TELECOM ITALIA | Kommunikation | 19.426,61 | 1.0 | 0,27 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 19.337,64 | 1.0 | 11,20 |
ORI | ORICA LTD | Materialien | 19.309,75 | 1.0 | 8,25 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.320,15 | 1.0 | 14,84 |
REH | REECE LTD | Industrie | 19.267,95 | 1.0 | 9,30 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 19.236,36 | 1.0 | 5,43 |
19 | SWIRE PACIFIC LTD A | Immobilien | 19.115,65 | 1.0 | 6,20 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 19.117,81 | 1.0 | 6,49 |
VCX | VICINITY CENTRES | Immobilien | 19.082,30 | 1.0 | 1,07 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 19.054,34 | 1.0 | 22,44 |
HOLM B | HOLMEN CLASS B | Materialien | 19.037,40 | 1.0 | 31,06 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 19.044,51 | 1.0 | 137,01 |
AMUN | AMUNDI SA | Financials | 18.938,70 | 1.0 | 50,64 |
4751 | CYBER AGENT INC | Kommunikation | 18.894,35 | 1.0 | 6,75 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 18.861,33 | 1.0 | 7,34 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 18.566,42 | 1.0 | 1,03 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 18.540,83 | 1.0 | 8,83 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 18.502,92 | 1.0 | 18,47 |
VOE | VOESTALPINE AG | Materialien | 18.452,27 | 1.0 | 27,38 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 18.401,47 | 1.0 | 16,81 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 18.312,65 | 1.0 | 1.664,79 |
KINV B | KINNEVIK CLASS B | Financials | 18.275,32 | 1.0 | 11,85 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 18.149,37 | 1.0 | 2,78 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 18.108,20 | 1.0 | 30,18 |
8331 | CHIBA BANK LTD | Financials | 18.080,82 | 1.0 | 5,17 |
4732 | USS LTD | Zyklische Konsumgüter | 18.074,74 | 1.0 | 13,90 |
PKI | PARKLAND CORP | Energie | 17.861,24 | 1.0 | 19,27 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 17.820,14 | 1.0 | 16,30 |
TEL2 B | TELE2 B | Kommunikation | 17.831,32 | 1.0 | 7,85 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 17.663,58 | 1.0 | 7,93 |
CLVT | CLARIVATE PLC | Industrie | 17.512,75 | 1.0 | 7,49 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 17.323,27 | 1.0 | 5,77 |
9001 | TOBU RAILWAY LTD | Industrie | 17.332,40 | 1.0 | 19,26 |
ABDN | ABRDN PLC | Financials | 17.312,24 | 1.0 | 2,03 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 17.177,47 | 1.0 | 6,15 |
SOF | SOFINA SA | Financials | 17.133,97 | 1.0 | 176,64 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 17.149,82 | 1.0 | 5,27 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.059,49 | 1.0 | 2,30 |
OCI | OCI NV | Materialien | 16.981,13 | 1.0 | 26,95 |
ALA | ALTAGAS LTD | Versorger | 16.932,81 | 1.0 | 13,36 |
WFG | WEST FRASER TIMBER LTD | Materialien | 16.901,28 | 1.0 | 56,53 |
RAA | RATIONAL AG | Industrie | 16.867,07 | 1.0 | 527,10 |
7752 | RICOH LTD | IT | 16.679,51 | 1.0 | 5,96 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 16.401,97 | 1.0 | 21,44 |
GJF | GJENSIDIGE FORSIKRING | Financials | 16.358,22 | 1.0 | 13,15 |
NOK | NOK/GBP | Cash und/oder Derivate | 16.324,77 | 1.0 | 1,00 |
QAN | QANTAS AIRWAYS LTD | Industrie | 16.239,11 | 1.0 | 3,57 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 16.205,44 | 1.0 | 1,80 |
1821 | ESR CAYMAN LTD | Immobilien | 15.972,08 | 1.0 | 1,43 |
HUSQ B | HUSQVARNA | Industrie | 15.893,63 | 1.0 | 6,88 |
9202 | ANA HOLDINGS INC | Industrie | 15.648,45 | 1.0 | 17,39 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.295,23 | 1.0 | 16,99 |
ONEX | ONEX CORP | Financials | 15.284,15 | 1.0 | 37,46 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 15.056,69 | 1.0 | 7,28 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 15.001,60 | 1.0 | 2,08 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 14.969,88 | 1.0 | 0,72 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 14.944,12 | 1.0 | 1,10 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 14.960,75 | 1.0 | 8,07 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 14.917,14 | 1.0 | 34,53 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 14.913,44 | 1.0 | 28,35 |
IGM | IGM FINANCIAL INC | Financials | 14.870,92 | 1.0 | 23,87 |
RF | EURAZEO | Financials | 14.850,35 | 1.0 | 57,12 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 14.858,95 | 1.0 | 49,53 |
AZRG | AZRIELI GROUP LTD | Immobilien | 14.816,07 | 1.0 | 46,30 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.802,18 | 1.0 | 41,81 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 14.738,85 | 1.0 | 23,36 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.712,92 | 1.0 | 73,56 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 14.566,13 | 1.0 | 29,79 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 14.353,92 | 1.0 | 4,10 |
3436 | SUMCO CORP | IT | 14.296,72 | 1.0 | 11,91 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 14.231,64 | 1.0 | 9,60 |
S51 | SEMBCORP MARINE LTD | Industrie | 14.208,64 | 1.0 | 0,07 |
9201 | JAPAN AIRLINES LTD | Industrie | 14.008,30 | 1.0 | 15,56 |
3003 | HULIC LTD | Immobilien | 13.902,43 | 1.0 | 6,62 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 13.861,05 | 1.0 | 69,31 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 13.856,71 | 1.0 | 659,84 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 13.824,64 | 1.0 | 1,09 |
G24 | SCOUT24 N | Kommunikation | 13.683,41 | 1.0 | 47,84 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 13.684,59 | 1.0 | 10,53 |
7181 | JAPAN POST INSURANCE LTD | Financials | 13.667,56 | 1.0 | 12,43 |
DIA | DIASORIN | Gesundheitsversorgung | 13.622,59 | 1.0 | 86,77 |
1803 | SHIMIZU CORP | Industrie | 13.635,92 | 1.0 | 4,55 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 13.561,65 | 1.0 | 3,46 |
SK | SEB SA | Zyklische Konsumgüter | 13.461,66 | 0.0 | 90,35 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 13.435,12 | 0.0 | 33,59 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 13.328,59 | 0.0 | 34,26 |
FRC | FIRST REPUBLIC BANK | Financials | 13.235,55 | 0.0 | 11,06 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 13.177,06 | 0.0 | 3,66 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 12.995,19 | 0.0 | 14,44 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 12.887,75 | 0.0 | 198,27 |
6504 | FUJI ELECTRIC LTD | Industrie | 12.729,29 | 0.0 | 31,82 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 12.671,65 | 0.0 | 50,28 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 12.622,22 | 0.0 | 3,30 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 12.458,52 | 0.0 | 5,93 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 12.360,55 | 0.0 | 17,66 |
4062 | IBIDEN LTD | IT | 12.364,20 | 0.0 | 30,91 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 11.930,97 | 0.0 | 14,91 |
ENG | ENAGAS SA | Versorger | 11.896,11 | 0.0 | 15,43 |
5019 | IDEMITSU KOSAN LTD | Energie | 11.791,31 | 0.0 | 17,57 |
U14 | UOL GROUP LTD | Immobilien | 11.602,17 | 0.0 | 4,19 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 11.339,53 | 0.0 | 9,45 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 11.254,54 | 0.0 | 11,99 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 11.262,87 | 0.0 | 112,63 |
9766 | KONAMI GROUP CORP | Kommunikation | 11.226,36 | 0.0 | 37,42 |
2181 | PERSOL HOLDINGS LTD | Industrie | 11.172,20 | 0.0 | 15,96 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 11.131,13 | 0.0 | 22,04 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 10.642,22 | 0.0 | 35,47 |
AT1 | AROUNDTOWN SA | Immobilien | 10.600,52 | 0.0 | 1,30 |
EVK | EVONIK INDUSTRIES AG | Materialien | 10.110,03 | 0.0 | 16,96 |
SGD | SGD/GBP | Cash und/oder Derivate | 9.949,83 | 0.0 | 1,00 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 9.565,22 | 0.0 | 95,65 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 9.355,46 | 0.0 | 3,20 |
3092 | ZOZO INC | Zyklische Konsumgüter | 9.187,97 | 0.0 | 18,38 |
MF | WENDEL | Financials | 9.160,98 | 0.0 | 86,42 |
ADE | ADEVINTA | Kommunikation | 8.703,95 | 0.0 | 5,67 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 7.934,51 | 0.0 | 19,84 |
JPY | JPY/GBP | Cash und/oder Derivate | 7.869,32 | 0.0 | 1,00 |
4185 | JSR CORP | Materialien | 7.703,29 | 0.0 | 19,26 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 7.399,05 | 0.0 | 18,50 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 7.192,13 | 0.0 | 1,44 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 7.009,49 | 0.0 | 2,49 |
JPY | JPY/GBP | Cash und/oder Derivate | 6.095,01 | 0.0 | 1,00 |
4716 | ORACLE JAPAN CORP | IT | 5.841,36 | 0.0 | 58,41 |
USD | USD CASH(Corp Act) | Cash und/oder Derivate | 5.528,84 | 0.0 | 80,77 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 5.218,28 | 0.0 | 13,05 |
6753 | SHARP CORP | Zyklische Konsumgüter | 5.196,98 | 0.0 | 5,77 |
SEK | SEK CASH(Corp Act) | Cash und/oder Derivate | 5.143,81 | 0.0 | 7,80 |
COV | COVIVIO SA | Immobilien | 4.556,65 | 0.0 | 47,47 |
6845 | AZBIL CORP | IT | 4.344,51 | 0.0 | 21,72 |
9719 | SCSK CORP | IT | 3.535,85 | 0.0 | 11,79 |
EUR | EUR/GBP | Cash und/oder Derivate | 2.613,02 | 0.0 | 1,00 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 2.329,73 | 0.0 | 14,56 |
UTDI | UNITED INTERNET AG | Kommunikation | 2.091,61 | 0.0 | 13,85 |
USD | USD/GBP | Cash und/oder Derivate | 1.946,49 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 1.932,26 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 1.889,67 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | 887,26 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | 866,31 | 0.0 | 1,00 |
EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 821,56 | 0.0 | 88,14 |
HKD | HKD/GBP | Cash und/oder Derivate | 609,62 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 413,52 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | 280,47 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 281,26 | 0.0 | 1,00 |
LMNGP | LUMINE GROUP INC | IT | 254,80 | 0.0 | 8,79 |
NOK | NOK/GBP | Cash und/oder Derivate | 236,24 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | 250,29 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 212,39 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | 152,31 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | 131,96 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | 128,65 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | 99,54 | 0.0 | 1,00 |
CAD | CAD CASH(Corp Act) | Cash und/oder Derivate | 29,17 | 0.0 | 59,69 |
SEK | SEK/GBP | Cash und/oder Derivate | 20,13 | 0.0 | 1,00 |
NZD | NZD/GBP | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | 5,43 | 0.0 | 1,00 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.686,21 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.295,37 |
NZD | NZD/GBP | Cash und/oder Derivate | 7,08 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -121,21 | 0.0 | 1,00 |
SEK | SEK/GBP | Cash und/oder Derivate | -97,31 | 0.0 | 1,00 |
NOK | NOK/GBP | Cash und/oder Derivate | -122,70 | 0.0 | 1,00 |
ILS | ILS/GBP | Cash und/oder Derivate | -179,92 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -262,43 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -289,92 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -285,51 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -416,13 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | -501,24 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -678,88 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -834,41 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -877,69 | 0.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -2.568,56 | 0.0 | 1,00 |
CAD | CAD/GBP | Cash und/oder Derivate | -5.493,62 | 0.0 | 1,00 |
CHF | CHF/GBP | Cash und/oder Derivate | -5.485,75 | 0.0 | 1,00 |
HKD | HKD/GBP | Cash und/oder Derivate | -5.652,14 | 0.0 | 1,00 |
JPY | JPY/GBP | Cash und/oder Derivate | -7.611,66 | 0.0 | 1,00 |
DKK | DKK/GBP | Cash und/oder Derivate | -8.890,63 | 0.0 | 1,00 |
AUD | AUD/GBP | Cash und/oder Derivate | -9.004,61 | 0.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -58.593,36 | -2.0 | 1,00 |
USD | USD/GBP | Cash und/oder Derivate | -115.030,78 | -4.0 | 1,00 |
EUR | EUR/GBP | Cash und/oder Derivate | -134.515,20 | -5.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -15.040.032,27 | -556.0 | 100,00 |