Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1571 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 120.812.821,05 | 479.0 | 146,25 |
MSFT | MICROSOFT CORP | IT | 92.784.744,59 | 368.0 | 252,32 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 43.604.885,33 | 173.0 | 91,46 |
NVDA | NVIDIA CORP | IT | 31.329.929,89 | 124.0 | 245,27 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 29.709.236,30 | 118.0 | 95,79 |
USD | USD/EUR | Cash und/oder Derivate | 29.009.635,66 | 115.0 | 1,00 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 27.468.148,45 | 109.0 | 96,58 |
TSLA | TESLA INC | Zyklische Konsumgüter | 24.687.337,35 | 98.0 | 177,13 |
META | META PLATFORMS INC CLASS A | Kommunikation | 21.619.621,60 | 86.0 | 185,15 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.378.681,22 | 85.0 | 440,64 |
XOM | EXXON MOBIL CORP | Energie | 20.725.809,88 | 82.0 | 96,92 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 19.002.500,12 | 75.0 | 139,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 18.777.599,14 | 74.0 | 277,75 |
JPM | JPMORGAN CHASE & CO | Financials | 17.950.040,12 | 71.0 | 117,85 |
V | VISA INC CLASS A | Financials | 17.238.828,52 | 68.0 | 203,90 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 16.418.315,81 | 65.0 | 133,43 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 15.710.068,38 | 62.0 | 110,02 |
MA | MASTERCARD INC CLASS A | Financials | 14.499.524,86 | 57.0 | 325,28 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.859.321,15 | 55.0 | 261,88 |
CVX | CHEVRON CORP | Energie | 13.795.017,39 | 55.0 | 144,62 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 13.076.510,31 | 52.0 | 142,40 |
LLY | ELI LILLY | Gesundheitsversorgung | 12.862.178,44 | 51.0 | 306,70 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 12.736.480,75 | 50.0 | 96,74 |
AVGO | BROADCOM INC | IT | 12.639.447,23 | 50.0 | 584,65 |
ASML | ASML HOLDING NV | IT | 12.576.546,40 | 50.0 | 600,80 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.870.774,59 | 47.0 | 55,65 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.764.614,82 | 47.0 | 136,86 |
MC | LVMH | Zyklische Konsumgüter | 11.712.557,70 | 46.0 | 814,90 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.701.198,99 | 46.0 | 163,56 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.806.685,61 | 43.0 | 37,08 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.460.757,82 | 41.0 | 513,66 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.382.868,15 | 41.0 | 451,76 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.032.327,38 | 40.0 | 124,40 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 10.021.935,63 | 40.0 | 129,29 |
CSCO | CISCO SYSTEMS INC | IT | 9.877.837,80 | 39.0 | 45,83 |
SHEL | SHELL PLC | Energie | 9.626.200,71 | 38.0 | 26,27 |
BAC | BANK OF AMERICA CORP | Financials | 9.602.655,68 | 38.0 | 25,61 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.572.420,14 | 38.0 | 261,80 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.440.422,41 | 37.0 | 248,22 |
CRM | SALESFORCE INC | IT | 9.080.685,64 | 36.0 | 172,83 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 8.607.425,16 | 34.0 | 76,45 |
DIS | WALT DISNEY | Kommunikation | 8.381.521,57 | 33.0 | 87,94 |
DHR | DANAHER CORP | Gesundheitsversorgung | 8.215.430,79 | 33.0 | 228,24 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.201.353,72 | 32.0 | 0,93 |
ADBE | ADOBE INC | IT | 8.163.320,25 | 32.0 | 335,18 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.126.223,25 | 32.0 | 89,76 |
LIN | LINDE PLC | Materialien | 7.998.930,45 | 32.0 | 314,28 |
TXN | TEXAS INSTRUMENT INC | IT | 7.769.255,73 | 31.0 | 163,39 |
ACN | ACCENTURE PLC CLASS A | IT | 7.744.901,08 | 31.0 | 234,69 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.631.859,64 | 30.0 | 34,57 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.514.330,35 | 30.0 | 33,54 |
AMD | ADVANCED MICRO DEVICES INC | IT | 7.484.855,75 | 30.0 | 90,42 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.325.915,30 | 29.0 | 110,74 |
BHP | BHP GROUP LTD | Materialien | 7.214.419,32 | 29.0 | 27,16 |
NEE | NEXTERA ENERGY INC | Versorger | 7.087.189,32 | 28.0 | 68,69 |
TTE | TOTALENERGIES | Energie | 7.076.988,60 | 28.0 | 54,43 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.984.059,06 | 28.0 | 12,58 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.975.747,48 | 28.0 | 85,60 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.955.163,79 | 28.0 | 62,31 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 6.886.072,28 | 27.0 | 89,61 |
ORCL | ORACLE CORP | IT | 6.843.436,32 | 27.0 | 81,45 |
WFC | WELLS FARGO | Financials | 6.832.852,15 | 27.0 | 34,47 |
HSBA | HSBC HOLDINGS PLC | Financials | 6.721.340,42 | 27.0 | 6,40 |
QCOM | QUALCOMM INC | IT | 6.487.133,50 | 26.0 | 113,02 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.429.038,80 | 25.0 | 171,93 |
RY | ROYAL BANK OF CANADA | Financials | 6.261.111,19 | 25.0 | 86,43 |
T | AT&T INC | Kommunikation | 6.233.479,79 | 25.0 | 17,04 |
NFLX | NETFLIX INC | Kommunikation | 6.230.413,10 | 25.0 | 272,34 |
SAP | SAP | IT | 6.186.218,60 | 25.0 | 113,78 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 6.183.001,74 | 24.0 | 47,63 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.119.229,28 | 24.0 | 173,43 |
AMGN | AMGEN INC | Gesundheitsversorgung | 5.992.213,20 | 24.0 | 212,97 |
1299 | AIA GROUP LTD | Financials | 5.910.813,81 | 23.0 | 9,52 |
COP | CONOCOPHILLIPS | Energie | 5.855.619,76 | 23.0 | 91,16 |
SIE | SIEMENS N AG | Industrie | 5.770.641,16 | 23.0 | 144,94 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.545.349,27 | 22.0 | 177,52 |
INTC | INTEL CORPORATION CORP | IT | 5.482.788,94 | 22.0 | 26,07 |
UNP | UNION PACIFIC CORP | Industrie | 5.463.264,05 | 22.0 | 172,10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.457.901,13 | 22.0 | 114,95 |
DE | DEERE | Industrie | 5.449.389,18 | 22.0 | 366,00 |
CAT | CATERPILLAR INC | Industrie | 5.414.624,19 | 21.0 | 203,82 |
BP. | BP PLC | Energie | 5.387.076,92 | 21.0 | 5,72 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.382.046,54 | 21.0 | 91,85 |
LMT | LOCKHEED MARTIN CORP | Industrie | 5.321.861,84 | 21.0 | 434,51 |
SPGI | S&P GLOBAL INC | Financials | 5.321.308,99 | 21.0 | 311,10 |
SAN | SANOFI SA | Gesundheitsversorgung | 5.305.406,26 | 21.0 | 90,86 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.300.841,35 | 21.0 | 81,93 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.300.568,49 | 21.0 | 431,26 |
BA | BOEING | Industrie | 5.288.494,69 | 21.0 | 181,77 |
MS | MORGAN STANLEY | Financials | 5.259.328,04 | 21.0 | 81,13 |
INTU | INTUIT INC | IT | 5.251.560,23 | 21.0 | 383,83 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 5.249.176,25 | 21.0 | 60,18 |
USD | USD CASH | Cash und/oder Derivate | 5.231.992,14 | 21.0 | 92,67 |
GS | GOLDMAN SACHS GROUP INC | Financials | 5.099.117,65 | 20.0 | 290,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.078.051,00 | 20.0 | 393,80 |
PLD | PROLOGIS REIT INC | Immobilien | 4.999.960,82 | 20.0 | 105,75 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.985.194,37 | 20.0 | 73,45 |
TD | TORONTO DOMINION | Financials | 4.889.749,12 | 19.0 | 52,73 |
AXP | AMERICAN EXPRESS | Financials | 4.883.932,72 | 19.0 | 150,81 |
AMAT | APPLIED MATERIAL INC | IT | 4.851.765,74 | 19.0 | 110,14 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.774.401,48 | 19.0 | 2.370,61 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.752.314,70 | 19.0 | 40,85 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.711.794,41 | 19.0 | 68,95 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.667.590,56 | 18.0 | 72,10 |
GE | GENERAL ELECTRIC | Industrie | 4.657.700,38 | 18.0 | 83,02 |
ADI | ANALOG DEVICES INC | IT | 4.649.384,30 | 18.0 | 172,92 |
BLK | BLACKROCK INC | Financials | 4.612.104,56 | 18.0 | 600,77 |
CSL | CSL LTD | Gesundheitsversorgung | 4.476.989,70 | 18.0 | 178,11 |
SYK | STRYKER CORP | Gesundheitsversorgung | 4.467.370,32 | 18.0 | 252,37 |
6861 | KEYENCE CORP | IT | 4.416.723,20 | 17.0 | 438,34 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.396.960,35 | 17.0 | 178,03 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.366.243,80 | 17.0 | 62,42 |
ALV | ALLIANZ | Financials | 4.325.566,60 | 17.0 | 208,10 |
TMUS | T MOBILE US INC | Kommunikation | 4.254.014,73 | 17.0 | 132,94 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.196.626,38 | 17.0 | 197,62 |
SU | SCHNEIDER ELECTRIC | Industrie | 4.163.220,60 | 16.0 | 149,38 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.155.236,07 | 16.0 | 223,15 |
NOW | SERVICENOW INC | IT | 4.130.828,27 | 16.0 | 401,71 |
C | CITIGROUP INC | Financials | 4.114.406,52 | 16.0 | 40,50 |
TJX | TJX INC | Zyklische Konsumgüter | 4.111.664,43 | 16.0 | 69,62 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.033.180,04 | 16.0 | 151,18 |
CI | CIGNA | Gesundheitsversorgung | 3.979.100,51 | 16.0 | 250,60 |
SCHW | CHARLES SCHWAB CORP | Financials | 3.946.202,51 | 16.0 | 52,13 |
PYPL | PAYPAL HOLDINGS INC | Financials | 3.925.488,17 | 16.0 | 68,89 |
PGR | PROGRESSIVE CORP | Financials | 3.859.974,11 | 15.0 | 126,66 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.858.192,31 | 15.0 | 141,41 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.813.065,93 | 15.0 | 696,20 |
CB | CHUBB LTD | Financials | 3.809.252,87 | 15.0 | 176,10 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.778.999,43 | 15.0 | 40,97 |
MMC | MARSH & MCLENNAN INC | Financials | 3.765.608,06 | 15.0 | 146,33 |
AIR | AIRBUS GROUP | Industrie | 3.750.395,00 | 15.0 | 121,00 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.675.519,55 | 15.0 | 276,02 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.662.027,40 | 15.0 | 21,79 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.659.332,44 | 14.0 | 149,54 |
ENB | ENBRIDGE INC | Energie | 3.636.803,78 | 14.0 | 33,94 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.618.877,33 | 14.0 | 5,94 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 3.581.328,27 | 14.0 | 33,22 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.565.273,14 | 14.0 | 145,92 |
RIO | RIO TINTO PLC | Materialien | 3.528.548,45 | 14.0 | 60,28 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.526.209,86 | 14.0 | 16,30 |
IBE | IBERDROLA SA | Versorger | 3.516.053,80 | 14.0 | 11,06 |
ITW | ILLINOIS TOOL INC | Industrie | 3.473.814,02 | 14.0 | 214,17 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 3.462.660,75 | 14.0 | 70,38 |
SO | SOUTHERN | Versorger | 3.428.256,66 | 14.0 | 61,82 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.407.150,28 | 13.0 | 44,54 |
DUK | DUKE ENERGY CORP | Versorger | 3.388.370,52 | 13.0 | 86,13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.304.493,31 | 13.0 | 421,87 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.277.331,94 | 13.0 | 221,40 |
LRCX | LAM RESEARCH CORP | IT | 3.249.909,74 | 13.0 | 469,17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.211.569,55 | 13.0 | 105,55 |
UBSG | UBS GROUP AG | Financials | 3.199.635,36 | 13.0 | 18,77 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.197.257,84 | 13.0 | 411,06 |
SLB | SCHLUMBERGER NV | Energie | 3.171.317,61 | 13.0 | 43,92 |
FISV | FISERV INC | Financials | 3.154.202,98 | 12.0 | 103,18 |
BNP | BNP PARIBAS SA | Financials | 3.150.054,57 | 12.0 | 54,47 |
CME | CME GROUP INC CLASS A | Financials | 3.143.207,64 | 12.0 | 166,32 |
ETN | EATON PLC | Industrie | 3.126.268,49 | 12.0 | 153,97 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.121.633,51 | 12.0 | 461,78 |
WM | WASTE MANAGEMENT INC | Industrie | 3.085.067,04 | 12.0 | 140,93 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.029.706,90 | 12.0 | 71,17 |
EQIX | EQUINIX REIT INC | Immobilien | 3.022.234,69 | 12.0 | 614,40 |
AON | AON PLC CLASS A | Financials | 2.994.564,41 | 12.0 | 279,40 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.993.953,02 | 12.0 | 72,87 |
EOG | EOG RESOURCES INC | Energie | 2.980.799,26 | 12.0 | 97,98 |
MU | MICRON TECHNOLOGY INC | IT | 2.976.499,31 | 12.0 | 53,90 |
SAN | BANCO SANTANDER SA | Financials | 2.929.630,54 | 12.0 | 3,38 |
CSX | CSX CORP | Industrie | 2.914.251,43 | 12.0 | 26,22 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.912.694,62 | 12.0 | 255,16 |
DG | VINCI SA | Industrie | 2.876.957,76 | 11.0 | 106,72 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 2.873.880,00 | 11.0 | 1.774,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.870.308,92 | 11.0 | 32,62 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.863.536,38 | 11.0 | 117,67 |
REL | RELX PLC | Industrie | 2.849.237,77 | 11.0 | 29,52 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.835.973,77 | 11.0 | 56,63 |
SNPS | SYNOPSYS INC | IT | 2.826.891,77 | 11.0 | 344,11 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.810.413,09 | 11.0 | 17,38 |
BX | BLACKSTONE INC | Financials | 2.807.841,71 | 11.0 | 77,82 |
BMO | BANK OF MONTREAL | Financials | 2.790.263,00 | 11.0 | 79,39 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.772.642,04 | 11.0 | 66,84 |
PANW | PALO ALTO NETWORKS INC | IT | 2.767.608,71 | 11.0 | 176,89 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.738.097,01 | 11.0 | 44,89 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 2.733.776,32 | 11.0 | 48,13 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.720.626,25 | 11.0 | 143,95 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.715.351,90 | 11.0 | 67,22 |
CS | AXA SA | Financials | 2.701.297,50 | 11.0 | 27,50 |
MMM | 3M | Industrie | 2.697.163,60 | 11.0 | 94,09 |
CCI | CROWN CASTLE INC | Immobilien | 2.682.244,95 | 11.0 | 116,83 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.661.024,51 | 11.0 | 1.099,60 |
GLEN | GLENCORE PLC | Materialien | 2.637.021,62 | 10.0 | 5,10 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.622.936,01 | 10.0 | 90,26 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.622.141,50 | 10.0 | 189,04 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.615.852,98 | 10.0 | 57,59 |
KLAC | KLA CORP | IT | 2.601.877,94 | 10.0 | 353,85 |
8035 | TOKYO ELECTRON LTD | IT | 2.601.332,71 | 10.0 | 337,84 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.595.305,38 | 10.0 | 235,72 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.586.472,61 | 10.0 | 35,06 |
SHW | SHERWIN WILLIAMS | Materialien | 2.578.028,78 | 10.0 | 195,84 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.554.710,27 | 10.0 | 36,84 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.551.445,03 | 10.0 | 219,90 |
VLO | VALERO ENERGY CORP | Energie | 2.532.831,50 | 10.0 | 122,11 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.524.607,33 | 10.0 | 41,66 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.515.963,10 | 10.0 | 163,30 |
FDX | FEDEX CORP | Industrie | 2.509.621,11 | 10.0 | 201,14 |
6501 | HITACHI LTD | Industrie | 2.500.105,06 | 10.0 | 48,00 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.496.288,84 | 10.0 | 749,64 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.463.519,00 | 10.0 | 68,25 |
9433 | KDDI CORP | Kommunikation | 2.453.755,83 | 10.0 | 28,70 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.448.372,86 | 10.0 | 13,28 |
ABBN | ABB LTD | Industrie | 2.444.439,23 | 10.0 | 31,01 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.436.385,48 | 10.0 | 203,15 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.413.773,25 | 10.0 | 39,28 |
USB | US BANCORP | Financials | 2.408.719,49 | 10.0 | 32,24 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 2.394.511,24 | 9.0 | 115,28 |
SAF | SAFRAN SA | Industrie | 2.383.566,68 | 9.0 | 134,84 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.376.471,55 | 9.0 | 35,08 |
EMR | EMERSON ELECTRIC | Industrie | 2.362.001,76 | 9.0 | 77,28 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.336.851,75 | 9.0 | 30,49 |
MCO | MOODYS CORP | Financials | 2.333.323,58 | 9.0 | 269,50 |
NG. | NATIONAL GRID PLC | Versorger | 2.322.284,58 | 9.0 | 11,87 |
KER | KERING SA | Zyklische Konsumgüter | 2.318.316,00 | 9.0 | 572,00 |
MRNA | MODERNA INC | Gesundheitsversorgung | 2.313.566,07 | 9.0 | 137,31 |
ENEL | ENEL | Versorger | 2.311.735,04 | 9.0 | 5,50 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.288.882,96 | 9.0 | 73,59 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.285.828,25 | 9.0 | 191,30 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.279.960,11 | 9.0 | 31,55 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.276.323,60 | 9.0 | 318,10 |
APH | AMPHENOL CORP CLASS A | IT | 2.272.609,89 | 9.0 | 71,94 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.269.490,10 | 9.0 | 10,64 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.255.205,49 | 9.0 | 1.503,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.253.352,14 | 9.0 | 29,21 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.249.423,42 | 9.0 | 163,67 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 2.243.535,25 | 9.0 | 316,75 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.236.958,18 | 9.0 | 247,92 |
INGA | ING GROEP NV | Financials | 2.225.219,59 | 9.0 | 11,09 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 2.221.484,95 | 9.0 | 23,28 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.220.013,46 | 9.0 | 185,87 |
BAS | BASF N | Materialien | 2.219.189,28 | 9.0 | 46,56 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.212.439,34 | 9.0 | 74,01 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.211.823,01 | 9.0 | 2.176,99 |
CAD | CAD/EUR | Cash und/oder Derivate | 2.205.015,79 | 9.0 | 1,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.195.967,94 | 9.0 | 34,83 |
SRE | SEMPRA | Versorger | 2.196.154,38 | 9.0 | 131,59 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.180.083,14 | 9.0 | 112,28 |
D | DOMINION ENERGY INC | Versorger | 2.179.679,62 | 9.0 | 49,31 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.177.700,75 | 9.0 | 74,66 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.167.300,58 | 9.0 | 14,16 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.155.709,00 | 9.0 | 22,76 |
ADSK | AUTODESK INC | IT | 2.155.221,35 | 9.0 | 183,83 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.152.129,46 | 9.0 | 6,59 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.149.701,48 | 9.0 | 80,48 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.144.317,42 | 8.0 | 107,86 |
PSX | PHILLIPS 66 | Energie | 2.136.590,37 | 8.0 | 87,74 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.123.721,99 | 8.0 | 23,78 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.118.625,77 | 8.0 | 106,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.117.038,00 | 8.0 | 206,50 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.108.590,51 | 8.0 | 264,07 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.104.747,32 | 8.0 | 118,07 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.100.504,67 | 8.0 | 397,15 |
ISP | INTESA SANPAOLO | Financials | 2.092.352,89 | 8.0 | 2,34 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 2.089.947,09 | 8.0 | 168,33 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.089.402,77 | 8.0 | 54,38 |
8058 | MITSUBISHI CORP | Industrie | 2.077.854,74 | 8.0 | 32,57 |
PH | PARKER-HANNIFIN CORP | Industrie | 2.059.012,89 | 8.0 | 298,49 |
DPW | DEUTSCHE POST AG | Industrie | 2.051.848,09 | 8.0 | 42,13 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 2.051.713,72 | 8.0 | 151,24 |
PXD | PIONEER NATURAL RESOURCE | Energie | 2.044.527,12 | 8.0 | 175,89 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.036.469,53 | 8.0 | 30,11 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.031.682,76 | 8.0 | 71,32 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.019.109,01 | 8.0 | 29,51 |
MSCI | MSCI INC | Financials | 2.012.470,39 | 8.0 | 507,05 |
ECL | ECOLAB INC | Materialien | 2.005.345,20 | 8.0 | 144,20 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.994.056,34 | 8.0 | 440,19 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.993.812,94 | 8.0 | 541,35 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.988.102,40 | 8.0 | 94,84 |
ANET | ARISTA NETWORKS INC | IT | 1.978.901,54 | 8.0 | 153,88 |
CTAS | CINTAS CORP | Industrie | 1.978.675,70 | 8.0 | 404,06 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.975.886,69 | 8.0 | 160,64 |
BN | BROOKFIELD CORP CLASS A | Financials | 1.968.502,27 | 8.0 | 27,10 |
7974 | NINTENDO LTD | Kommunikation | 1.965.633,59 | 8.0 | 35,48 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.962.546,46 | 8.0 | 123,92 |
CTVA | CORTEVA INC | Materialien | 1.959.129,02 | 8.0 | 53,23 |
SQ | BLOCK INC CLASS A | Financials | 1.940.340,36 | 8.0 | 67,32 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.929.489,39 | 8.0 | 154,41 |
SIKA | SIKA AG | Materialien | 1.928.966,54 | 8.0 | 255,73 |
EXC | EXELON CORP | Versorger | 1.920.296,53 | 8.0 | 36,77 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.910.690,32 | 8.0 | 56,21 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.909.760,24 | 8.0 | 54,56 |
SU | SUNCOR ENERGY INC | Energie | 1.903.770,21 | 8.0 | 27,81 |
8031 | MITSUI LTD | Industrie | 1.900.966,43 | 8.0 | 26,51 |
FTNT | FORTINET INC | IT | 1.894.353,50 | 8.0 | 56,72 |
CRG | CRH PLC | Materialien | 1.894.122,20 | 8.0 | 46,78 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 1.885.850,10 | 7.0 | 24,40 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.884.201,94 | 7.0 | 20,32 |
AJG | ARTHUR J GALLAGHER | Financials | 1.883.611,97 | 7.0 | 167,30 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.877.771,81 | 7.0 | 30,67 |
TRP | TC ENERGY CORP | Energie | 1.872.645,82 | 7.0 | 35,10 |
O | REALTY INCOME REIT CORP | Immobilien | 1.869.821,62 | 7.0 | 55,04 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 1.867.411,00 | 7.0 | 0,54 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.858.328,13 | 7.0 | 127,54 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.857.551,63 | 7.0 | 16,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.851.039,56 | 7.0 | 242,06 |
TEL | TE CONNECTIVITY LTD | IT | 1.845.648,40 | 7.0 | 114,73 |
8001 | ITOCHU CORP | Industrie | 1.836.723,92 | 7.0 | 29,06 |
PCAR | PACCAR INC | Industrie | 1.832.040,38 | 7.0 | 65,18 |
AFL | AFLAC INC | Financials | 1.830.281,53 | 7.0 | 58,50 |
MET | METLIFE INC | Financials | 1.830.366,80 | 7.0 | 51,99 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.819.275,21 | 7.0 | 40,94 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.818.972,37 | 7.0 | 28,24 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.814.393,03 | 7.0 | 316,76 |
DOW | DOW INC | Materialien | 1.792.289,04 | 7.0 | 47,61 |
NDA SE | NORDEA BANK | Financials | 1.786.097,67 | 7.0 | 10,67 |
NUE | NUCOR CORP | Materialien | 1.781.702,31 | 7.0 | 136,73 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.781.318,63 | 7.0 | 45,17 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.777.977,47 | 7.0 | 95,08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.758.483,82 | 7.0 | 18,14 |
NTR | NUTRIEN LTD | Materialien | 1.756.855,07 | 7.0 | 68,91 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.751.896,99 | 7.0 | 194,66 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.748.414,18 | 7.0 | 29,27 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.745.952,13 | 7.0 | 653,18 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.743.895,18 | 7.0 | 178,09 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.741.938,49 | 7.0 | 42,87 |
XEL | XCEL ENERGY INC | Versorger | 1.739.477,64 | 7.0 | 59,44 |
WDAY | WORKDAY INC CLASS A | IT | 1.736.252,08 | 7.0 | 170,77 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.734.780,78 | 7.0 | 68,63 |
PAYX | PAYCHEX INC | Industrie | 1.732.626,06 | 7.0 | 99,22 |
HOLN | HOLCIM LTD AG | Materialien | 1.731.335,02 | 7.0 | 58,87 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 1.727.060,74 | 7.0 | 38,75 |
STMPA | STMICROELECTRONICS NV | IT | 1.726.635,24 | 7.0 | 46,38 |
NEM | NEWMONT | Materialien | 1.726.304,52 | 7.0 | 43,22 |
INVE B | INVESTOR CLASS B | Financials | 1.709.538,90 | 7.0 | 17,80 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.707.795,89 | 7.0 | 1.588,65 |
7741 | HOYA CORP | Gesundheitsversorgung | 1.706.260,92 | 7.0 | 98,06 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.694.448,04 | 7.0 | 58,94 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.692.512,88 | 7.0 | 13,45 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.690.573,04 | 7.0 | 96,66 |
DSV | DSV | Industrie | 1.683.231,32 | 7.0 | 173,23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.681.674,36 | 7.0 | 13,04 |
ALC | ALCON AG | Gesundheitsversorgung | 1.680.199,06 | 7.0 | 62,70 |
PRU | PRUDENTIAL PLC | Financials | 1.679.972,42 | 7.0 | 12,05 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.678.265,91 | 7.0 | 30,80 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.673.988,82 | 7.0 | 198,43 |
MRVL | MARVELL TECHNOLOGY INC | IT | 1.671.339,26 | 7.0 | 37,21 |
HES | HESS CORP | Energie | 1.665.224,59 | 7.0 | 114,59 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.664.482,51 | 7.0 | 85,34 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.655.318,80 | 7.0 | 74,73 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.651.376,30 | 7.0 | 178,45 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.647.062,93 | 7.0 | 281,45 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.645.743,74 | 7.0 | 87,07 |
UCG | UNICREDIT | Financials | 1.643.391,20 | 7.0 | 17,20 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.637.838,13 | 6.0 | 176,07 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.635.286,85 | 6.0 | 224,94 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.634.960,59 | 6.0 | 118,28 |
WMB | WILLIAMS INC | Energie | 1.629.280,67 | 6.0 | 26,54 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.617.796,52 | 6.0 | 154,08 |
BA. | BAE SYSTEMS PLC | Industrie | 1.617.196,68 | 6.0 | 10,86 |
ENI | ENI | Energie | 1.610.685,20 | 6.0 | 12,48 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.606.326,71 | 6.0 | 84,33 |
6981 | MURATA MANUFACTURING LTD | IT | 1.606.470,61 | 6.0 | 55,02 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.603.567,85 | 6.0 | 201,25 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.601.018,59 | 6.0 | 40,33 |
WKL | WOLTERS KLUWER NV | Industrie | 1.600.819,20 | 6.0 | 115,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 1.597.616,00 | 6.0 | 248,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.586.155,71 | 6.0 | 11,14 |
BMW | BMW AG | Zyklische Konsumgüter | 1.583.867,80 | 6.0 | 98,20 |
RMD | RESMED INC | Gesundheitsversorgung | 1.576.430,88 | 6.0 | 195,32 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.574.385,77 | 6.0 | 63,20 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.573.198,72 | 6.0 | 16,52 |
WELL | WELLTOWER INC | Immobilien | 1.560.511,98 | 6.0 | 61,32 |
9434 | SOFTBANK CORP | Kommunikation | 1.553.086,05 | 6.0 | 10,86 |
ON | ON SEMICONDUCTOR CORP | IT | 1.548.206,96 | 6.0 | 73,04 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.542.696,44 | 6.0 | 122,49 |
6954 | FANUC CORP | Industrie | 1.542.015,78 | 6.0 | 162,32 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.539.787,43 | 6.0 | 40,73 |
CMI | CUMMINS INC | Industrie | 1.539.879,99 | 6.0 | 212,60 |
AUD | AUD/EUR | Cash und/oder Derivate | 1.536.687,90 | 6.0 | 1,00 |
AME | AMETEK INC | Industrie | 1.526.825,74 | 6.0 | 128,30 |
LNG | CHENIERE ENERGY INC | Energie | 1.523.550,35 | 6.0 | 136,62 |
KMI | KINDER MORGAN INC | Energie | 1.523.021,29 | 6.0 | 15,40 |
GWW | WW GRAINGER INC | Industrie | 1.514.231,42 | 6.0 | 619,57 |
ADYEN | ADYEN NV | Financials | 1.503.425,60 | 6.0 | 1.426,40 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.500.382,86 | 6.0 | 257,27 |
EXPN | EXPERIAN PLC | Industrie | 1.496.809,11 | 6.0 | 30,14 |
6273 | SMC (JAPAN) CORP | Industrie | 1.496.128,27 | 6.0 | 482,62 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.486.705,22 | 6.0 | 71,96 |
SREN | SWISS RE AG | Financials | 1.478.007,05 | 6.0 | 92,92 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.473.674,80 | 6.0 | 44,52 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.461.478,35 | 6.0 | 1.345,74 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.454.840,46 | 6.0 | 169,52 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.444.487,61 | 6.0 | 119,97 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.440.862,91 | 6.0 | 52,94 |
VOLV B | VOLVO CLASS B | Industrie | 1.440.224,33 | 6.0 | 18,26 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.439.529,41 | 6.0 | 99,86 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.436.248,60 | 6.0 | 274,51 |
RIO | RIO TINTO LTD | Materialien | 1.432.463,61 | 6.0 | 71,52 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.421.500,57 | 6.0 | 306,56 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.420.347,42 | 6.0 | 47,51 |
SNOW | SNOWFLAKE CLASS A | IT | 1.418.198,51 | 6.0 | 125,68 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.417.195,16 | 6.0 | 128,46 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.416.648,17 | 6.0 | 8,59 |
VICI | VICI PPTYS INC | Immobilien | 1.415.604,26 | 6.0 | 28,11 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.414.874,33 | 6.0 | 88,69 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.411.977,36 | 6.0 | 52,67 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.411.629,45 | 6.0 | 104,86 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.408.861,23 | 6.0 | 26,37 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.408.184,05 | 6.0 | 160,55 |
HPQ | HP INC | IT | 1.407.765,05 | 6.0 | 25,81 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.407.356,59 | 6.0 | 23,12 |
ABX | BARRICK GOLD CORP | Materialien | 1.403.593,88 | 6.0 | 16,69 |
FNV | FRANCO NEVADA CORP | Materialien | 1.403.126,13 | 6.0 | 131,48 |
BARC | BARCLAYS PLC | Financials | 1.403.212,79 | 6.0 | 1,62 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.402.015,36 | 6.0 | 1,04 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.391.409,02 | 6.0 | 53,23 |
ALL | ALLSTATE CORP | Financials | 1.389.272,50 | 6.0 | 100,57 |
HAL | HALLIBURTON | Energie | 1.383.662,75 | 5.0 | 28,23 |
DVN | DEVON ENERGY CORP | Energie | 1.379.005,55 | 5.0 | 44,26 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.377.367,36 | 5.0 | 97,88 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.376.353,96 | 5.0 | 34,81 |
OKE | ONEOK INC | Energie | 1.365.280,56 | 5.0 | 55,80 |
FAST | FASTENAL | Industrie | 1.363.338,16 | 5.0 | 48,03 |
URI | UNITED RENTALS INC | Industrie | 1.353.570,06 | 5.0 | 360,66 |
STT | STATE STREET CORP | Financials | 1.350.278,00 | 5.0 | 68,34 |
ENGI | ENGIE SA | Versorger | 1.349.746,94 | 5.0 | 13,88 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.347.982,19 | 5.0 | 85,52 |
CPRT | COPART INC | Industrie | 1.344.937,31 | 5.0 | 65,32 |
CAP | CAPGEMINI | IT | 1.343.283,90 | 5.0 | 167,45 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.343.304,31 | 5.0 | 83,98 |
EOAN | E.ON N | Versorger | 1.335.788,25 | 5.0 | 11,01 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 1.328.287,65 | 5.0 | 183,82 |
PPG | PPG INDUSTRIES INC | Materialien | 1.322.866,97 | 5.0 | 114,54 |
GIVN | GIVAUDAN SA | Materialien | 1.322.519,06 | 5.0 | 2.919,46 |
RWE | RWE AG | Versorger | 1.319.807,10 | 5.0 | 38,67 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.316.321,88 | 5.0 | 13,03 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.312.591,41 | 5.0 | 41,88 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.311.365,48 | 5.0 | 32,13 |
FERG | FERGUSON PLC | Industrie | 1.310.566,60 | 5.0 | 120,73 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.308.760,59 | 5.0 | 57,85 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.304.035,46 | 5.0 | 143,47 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.297.638,55 | 5.0 | 72,91 |
EQNR | EQUINOR | Energie | 1.294.676,21 | 5.0 | 25,87 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.294.377,56 | 5.0 | 8,80 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.294.054,85 | 5.0 | 69,29 |
ES | EVERSOURCE ENERGY | Versorger | 1.292.654,85 | 5.0 | 68,13 |
KKR | KKR AND CO INC | Financials | 1.290.884,79 | 5.0 | 46,67 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.288.579,38 | 5.0 | 58,74 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.280.971,93 | 5.0 | 161,11 |
GLW | CORNING INC | IT | 1.276.971,73 | 5.0 | 30,37 |
DSY | DASSAULT SYSTEMES | IT | 1.275.747,96 | 5.0 | 37,35 |
BKR | BAKER HUGHES CLASS A | Energie | 1.274.912,89 | 5.0 | 25,06 |
IT | GARTNER INC | IT | 1.272.230,83 | 5.0 | 289,21 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.264.444,41 | 5.0 | 53,64 |
CSGP | COSTAR GROUP INC | Industrie | 1.256.142,87 | 5.0 | 61,15 |
6702 | FUJITSU LTD | IT | 1.254.646,14 | 5.0 | 126,73 |
ENPH | ENPHASE ENERGY INC | IT | 1.252.443,96 | 5.0 | 187,32 |
LR | LEGRAND SA | Industrie | 1.250.117,16 | 5.0 | 85,56 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.237.947,92 | 5.0 | 123,49 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.236.019,20 | 5.0 | 123,80 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.233.388,56 | 5.0 | 228,15 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 1.232.205,76 | 5.0 | 20,50 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.231.353,94 | 5.0 | 87,83 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.230.947,55 | 5.0 | 100,20 |
EFX | EQUIFAX INC | Industrie | 1.231.134,24 | 5.0 | 182,61 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.229.865,76 | 5.0 | 91,66 |
VMW | VMWARE CLASS A INC | IT | 1.217.934,96 | 5.0 | 109,60 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.210.072,74 | 5.0 | 30,12 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.208.798,22 | 5.0 | 99,45 |
ORA | ORANGE SA | Kommunikation | 1.202.200,03 | 5.0 | 10,82 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 1.199.812,15 | 5.0 | 13,03 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.199.347,25 | 5.0 | 116,19 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.198.923,73 | 5.0 | 61,04 |
ALB | ALBEMARLE CORP | Materialien | 1.198.552,89 | 5.0 | 200,26 |
ANSS | ANSYS INC | IT | 1.195.098,33 | 5.0 | 286,46 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 1.190.002,80 | 5.0 | 68,96 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.183.023,23 | 5.0 | 54,61 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.182.529,20 | 5.0 | 80,41 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.178.177,27 | 5.0 | 472,59 |
CDW | CDW CORP | IT | 1.177.492,95 | 5.0 | 176,69 |
ASSA B | ASSA ABLOY B | Industrie | 1.177.241,16 | 5.0 | 22,16 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.174.689,61 | 5.0 | 289,40 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.173.489,28 | 5.0 | 95,07 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.165.670,65 | 5.0 | 212,06 |
nan | NATIONAL BANK OF CANADA | Financials | 1.165.136,90 | 5.0 | 64,48 |
PCG | PG&E CORP | Versorger | 1.164.949,19 | 5.0 | 14,40 |
CVE | CENOVUS ENERGY INC | Energie | 1.162.488,05 | 5.0 | 15,36 |
IFC | INTACT FINANCIAL CORP | Financials | 1.160.065,58 | 5.0 | 128,55 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.153.259,20 | 5.0 | 35,97 |
G | ASSICURAZIONI GENERALI | Financials | 1.142.926,20 | 5.0 | 18,09 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.141.186,49 | 5.0 | 126,38 |
NOKIA | NOKIA | IT | 1.139.809,13 | 5.0 | 4,34 |
GMAB | GENMAB | Gesundheitsversorgung | 1.136.539,17 | 5.0 | 339,47 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.133.773,50 | 4.0 | 116,40 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.129.058,94 | 4.0 | 150,70 |
IR | INGERSOLL RAND INC | Industrie | 1.128.738,80 | 4.0 | 50,93 |
7751 | CANON INC | IT | 1.128.455,50 | 4.0 | 20,12 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.122.924,00 | 4.0 | 141,00 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.122.483,58 | 4.0 | 46,59 |
6594 | NIDEC CORP | Industrie | 1.121.515,80 | 4.0 | 47,52 |
EIX | EDISON INTERNATIONAL | Versorger | 1.117.712,00 | 4.0 | 61,45 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.114.804,49 | 4.0 | 19,15 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.105.226,93 | 4.0 | 175,82 |
SSE | SSE PLC | Versorger | 1.096.896,15 | 4.0 | 19,61 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.093.473,12 | 4.0 | 39,72 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.092.955,09 | 4.0 | 453,89 |
AEE | AMEREN CORP | Versorger | 1.088.702,60 | 4.0 | 75,81 |
AUD | AUD CASH | Cash und/oder Derivate | 1.088.408,54 | 4.0 | 61,95 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.086.566,32 | 4.0 | 138,10 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.085.747,38 | 4.0 | 304,81 |
PWR | QUANTA SERVICES INC | Industrie | 1.084.052,89 | 4.0 | 146,93 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.075.600,50 | 4.0 | 292,04 |
HEXA B | HEXAGON CLASS B | IT | 1.071.988,13 | 4.0 | 10,16 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.070.637,86 | 4.0 | 11,47 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 1.066.821,41 | 4.0 | 142,19 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.064.706,72 | 4.0 | 209,34 |
REP | REPSOL SA | Energie | 1.063.125,78 | 4.0 | 14,26 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.056.994,06 | 4.0 | 42,42 |
TRI | THOMSON REUTERS CORP | Industrie | 1.050.426,43 | 4.0 | 116,52 |
VMC | VULCAN MATERIALS | Materialien | 1.049.176,07 | 4.0 | 151,70 |
MRK | MERCK | Gesundheitsversorgung | 1.045.426,70 | 4.0 | 165,05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.043.668,44 | 4.0 | 304,28 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.043.236,26 | 4.0 | 2,94 |
SAMPO | SAMPO | Financials | 1.034.387,32 | 4.0 | 43,06 |
WY | WEYERHAEUSER REIT | Immobilien | 1.033.198,17 | 4.0 | 26,70 |
DOV | DOVER CORP | Industrie | 1.030.526,82 | 4.0 | 130,23 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.027.564,78 | 4.0 | 12,54 |
FE | FIRSTENERGY CORP | Versorger | 1.026.689,41 | 4.0 | 35,55 |
8002 | MARUBENI CORP | Industrie | 1.022.862,55 | 4.0 | 12,06 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 1.022.484,00 | 4.0 | 27,80 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.022.257,70 | 4.0 | 49,62 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.021.850,48 | 4.0 | 390,17 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.019.815,26 | 4.0 | 7,73 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.019.303,03 | 4.0 | 65,99 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.014.769,20 | 4.0 | 76,19 |
GIB.A | CGI INC | IT | 1.013.043,13 | 4.0 | 84,80 |
DBK | DEUTSCHE BANK AG | Financials | 1.011.512,13 | 4.0 | 9,64 |
FTV | FORTIVE CORP | Industrie | 1.006.277,98 | 4.0 | 60,31 |
ETR | ENTERGY CORP | Versorger | 1.005.184,11 | 4.0 | 93,06 |
PPL | PPL CORP | Versorger | 1.004.116,80 | 4.0 | 24,33 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.003.274,79 | 4.0 | 21,76 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.000.906,39 | 4.0 | 15,84 |
DSM | KONINKILIJKE DSM NV | Materialien | 1.000.914,40 | 4.0 | 113,20 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 991.241,16 | 4.0 | 10,69 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 987.896,18 | 4.0 | 143,30 |
6301 | KOMATSU LTD | Industrie | 984.847,86 | 4.0 | 22,43 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 976.640,76 | 4.0 | 62,23 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 976.656,07 | 4.0 | 50,45 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 972.379,45 | 4.0 | 105,94 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 970.728,18 | 4.0 | 64,81 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 967.380,61 | 4.0 | 144,36 |
III | 3I GROUP PLC | Financials | 966.715,14 | 4.0 | 17,78 |
FANG | DIAMONDBACK ENERGY INC | Energie | 965.910,36 | 4.0 | 118,57 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 959.663,07 | 4.0 | 3,73 |
STAN | STANDARD CHARTERED PLC | Financials | 958.800,87 | 4.0 | 7,39 |
SLHN | SWISS LIFE HOLDING AG | Financials | 953.952,77 | 4.0 | 560,82 |
TEF | TELEFONICA SA | Kommunikation | 951.834,31 | 4.0 | 3,83 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 951.116,70 | 4.0 | 41,90 |
8053 | SUMITOMO CORP | Industrie | 947.503,67 | 4.0 | 15,79 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 944.679,28 | 4.0 | 13,37 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 943.555,87 | 4.0 | 36,29 |
SAND | SANDVIK | Industrie | 942.601,22 | 4.0 | 18,54 |
CTRA | COTERRA ENERGY INC | Energie | 941.306,58 | 4.0 | 21,78 |
WAT | WATERS CORP | Gesundheitsversorgung | 939.144,49 | 4.0 | 280,09 |
UPM | UPM-KYMMENE | Materialien | 935.350,24 | 4.0 | 31,54 |
NESTE | NESTE | Energie | 935.069,22 | 4.0 | 43,83 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 934.168,28 | 4.0 | 139,97 |
INVH | INVITATION HOMES INC | Immobilien | 933.690,79 | 4.0 | 26,68 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 929.381,85 | 4.0 | 33,21 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 929.263,99 | 4.0 | 138,57 |
GLE | SOCIETE GENERALE SA | Financials | 924.850,05 | 4.0 | 21,70 |
MTB | M&T BANK CORP | Financials | 924.249,47 | 4.0 | 109,03 |
DTE | DTE ENERGY | Versorger | 923.838,43 | 4.0 | 96,35 |
CNP | CENTERPOINT ENERGY INC | Versorger | 919.779,18 | 4.0 | 25,62 |
RTO | RENTOKIL INITIAL PLC | Industrie | 916.973,13 | 4.0 | 6,35 |
FICO | FAIR ISAAC CORP | IT | 916.337,77 | 4.0 | 628,92 |
NDAQ | NASDAQ INC | Financials | 908.734,24 | 4.0 | 49,06 |
GEBN | GEBERIT AG | Industrie | 907.805,91 | 4.0 | 501,83 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 905.517,86 | 4.0 | 33,66 |
4543 | TERUMO CORP | Gesundheitsversorgung | 905.171,22 | 4.0 | 25,21 |
KNEBV | KONE | Industrie | 903.592,69 | 4.0 | 47,51 |
STE | STERIS | Gesundheitsversorgung | 903.543,12 | 4.0 | 168,13 |
FSLR | FIRST SOLAR INC | IT | 902.944,47 | 4.0 | 189,97 |
PPL | PEMBINA PIPELINE CORP | Energie | 902.988,30 | 4.0 | 28,78 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 898.974,78 | 4.0 | 57,76 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 896.367,47 | 4.0 | 108,49 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 890.263,06 | 4.0 | 78,05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 889.066,08 | 4.0 | 5,80 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 888.070,90 | 4.0 | 826,88 |
SCMN | SWISSCOM AG | Kommunikation | 884.651,01 | 4.0 | 593,72 |
8591 | ORIX CORP | Financials | 884.575,56 | 4.0 | 15,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 880.749,92 | 3.0 | 27,08 |
RJF | RAYMOND JAMES INC | Financials | 879.187,40 | 3.0 | 85,01 |
FITB | FIFTH THIRD BANCORP | Financials | 878.077,56 | 3.0 | 24,00 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 877.915,77 | 3.0 | 51,86 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 877.100,13 | 3.0 | 105,23 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 877.177,57 | 3.0 | 2,67 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 874.281,95 | 3.0 | 72,86 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 874.502,18 | 3.0 | 10,33 |
VRSN | VERISIGN INC | IT | 873.485,58 | 3.0 | 182,70 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 870.720,84 | 3.0 | 22,21 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 869.190,04 | 3.0 | 8,07 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 867.951,63 | 3.0 | 92,67 |
HUBS | HUBSPOT INC | IT | 865.091,33 | 3.0 | 358,81 |
FTS | FORTIS INC | Versorger | 865.164,10 | 3.0 | 37,42 |
STLD | STEEL DYNAMICS INC | Materialien | 863.507,84 | 3.0 | 99,40 |
DNB | DNB BANK | Financials | 862.101,51 | 3.0 | 16,76 |
ASM | ASM INTERNATIONAL NV | IT | 861.131,25 | 3.0 | 328,05 |
MKL | MARKEL CORP | Financials | 859.968,09 | 3.0 | 1.134,52 |
9020 | EAST JAPAN RAILWAY | Industrie | 858.434,82 | 3.0 | 50,49 |
IEX | IDEX CORP | Industrie | 857.432,05 | 3.0 | 202,80 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 855.672,28 | 3.0 | 96,99 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 855.786,21 | 3.0 | 140,82 |
K | KELLOGG | Nichtzyklische Konsumgüter | 854.269,15 | 3.0 | 59,76 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 854.055,59 | 3.0 | 57,85 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 851.491,23 | 3.0 | 10,98 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 851.215,25 | 3.0 | 26,24 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 849.004,94 | 3.0 | 83,47 |
KBC | KBC GROEP | Financials | 845.689,60 | 3.0 | 61,46 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 841.751,48 | 3.0 | 16,73 |
4901 | FUJIFILM HOLDINGS CORP | IT | 839.189,60 | 3.0 | 45,61 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 837.275,97 | 3.0 | 201,07 |
EPAM | EPAM SYSTEMS INC | IT | 833.943,59 | 3.0 | 254,95 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 831.111,16 | 3.0 | 9,96 |
BALL | BALL CORP | Materialien | 829.961,87 | 3.0 | 48,81 |
GBP | GBP CASH | Cash und/oder Derivate | 829.432,18 | 3.0 | 113,34 |
XYL | XYLEM INC | Industrie | 829.274,93 | 3.0 | 90,41 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 826.394,18 | 3.0 | 35,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 826.042,55 | 3.0 | 66,82 |
ARGX | ARGENX | Gesundheitsversorgung | 823.927,50 | 3.0 | 332,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 821.429,36 | 3.0 | 72,68 |
CABK | CAIXABANK SA | Financials | 820.853,58 | 3.0 | 3,73 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 812.933,72 | 3.0 | 32,18 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 812.965,28 | 3.0 | 10,16 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 809.939,67 | 3.0 | 119,96 |
NVR | NVR INC | Zyklische Konsumgüter | 809.523,49 | 3.0 | 5.028,10 |
HWM | HOWMET AEROSPACE INC | Industrie | 809.036,30 | 3.0 | 37,54 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 808.531,58 | 3.0 | 107,80 |
5401 | NIPPON STEEL CORP | Materialien | 805.675,66 | 3.0 | 20,98 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 803.819,90 | 3.0 | 130,43 |
SWED A | SWEDBANK | Financials | 800.585,28 | 3.0 | 16,25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 798.713,28 | 3.0 | 125,82 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 798.195,98 | 3.0 | 41,95 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 788.309,66 | 3.0 | 67,21 |
COO | COOPER INC | Gesundheitsversorgung | 787.615,73 | 3.0 | 319,26 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 787.140,46 | 3.0 | 30,99 |
ORSTED | ORSTED | Versorger | 786.911,61 | 3.0 | 75,88 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 784.878,21 | 3.0 | 16,84 |
AES | AES CORP | Versorger | 780.599,19 | 3.0 | 20,60 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 779.961,89 | 3.0 | 33,19 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 776.345,68 | 3.0 | 190,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 774.450,00 | 3.0 | 90,00 |
OMC | OMNICOM GROUP INC | Kommunikation | 773.869,77 | 3.0 | 81,21 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 771.822,99 | 3.0 | 245,65 |
EDEN | EDENRED | Financials | 769.868,16 | 3.0 | 53,12 |
6971 | KYOCERA CORP | IT | 768.362,90 | 3.0 | 47,72 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 767.752,92 | 3.0 | 28,69 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 764.359,85 | 3.0 | 266,98 |
NWG | NATWEST GROUP PLC | Financials | 763.343,38 | 3.0 | 3,05 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 762.838,61 | 3.0 | 115,92 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 762.420,66 | 3.0 | 5,90 |
MRO | MARATHON OIL CORP | Energie | 761.461,30 | 3.0 | 20,65 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 760.814,72 | 3.0 | 9,88 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 760.910,41 | 3.0 | 136,63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 759.820,03 | 3.0 | 1,69 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 758.263,37 | 3.0 | 54,78 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 757.465,74 | 3.0 | 67,06 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 754.978,22 | 3.0 | 112,31 |
VTR | VENTAS REIT INC | Immobilien | 755.017,98 | 3.0 | 38,78 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 754.047,85 | 3.0 | 262,55 |
DDOG | DATADOG INC CLASS A | IT | 753.013,60 | 3.0 | 61,34 |
PINS | PINTEREST INC CLASS A | Kommunikation | 749.758,03 | 3.0 | 25,46 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 749.373,01 | 3.0 | 21,60 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 749.394,00 | 3.0 | 51,00 |
FER | FERROVIAL SA | Industrie | 747.133,07 | 3.0 | 27,13 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 746.570,91 | 3.0 | 53,00 |
AMCR | AMCOR PLC | Materialien | 744.163,55 | 3.0 | 10,02 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 741.272,08 | 3.0 | 268,29 |
NET | CLOUDFLARE INC CLASS A | IT | 739.063,00 | 3.0 | 51,37 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 738.250,71 | 3.0 | 26,30 |
SPLK | SPLUNK INC | IT | 736.038,57 | 3.0 | 83,94 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 733.305,42 | 3.0 | 31,17 |
PAYC | PAYCOM SOFTWARE INC | IT | 732.931,84 | 3.0 | 247,28 |
CMS | CMS ENERGY CORP | Versorger | 732.222,48 | 3.0 | 54,40 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 732.045,04 | 3.0 | 88,63 |
MT | ARCELORMITTAL SA | Materialien | 730.222,50 | 3.0 | 26,25 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 730.288,84 | 3.0 | 36,51 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 729.981,02 | 3.0 | 349,78 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 729.983,34 | 3.0 | 47,02 |
FMC | FMC CORP | Materialien | 729.594,72 | 3.0 | 109,40 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 728.986,95 | 3.0 | 23,22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 728.515,50 | 3.0 | 29,26 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 728.243,33 | 3.0 | 1,68 |
POW | POWER CORPORATION OF CANADA | Financials | 727.671,62 | 3.0 | 23,36 |
NTRS | NORTHERN TRUST CORP | Financials | 726.199,43 | 3.0 | 77,64 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 725.634,99 | 3.0 | 190,71 |
GBP | GBP/EUR | Cash und/oder Derivate | 723.742,29 | 3.0 | 1,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 721.475,82 | 3.0 | 250,51 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 721.169,44 | 3.0 | 63,71 |
BAER | JULIUS BAER GRUPPE AG | Financials | 720.728,84 | 3.0 | 61,06 |
RF | REGIONS FINANCIAL CORP | Financials | 719.537,30 | 3.0 | 16,51 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 719.136,68 | 3.0 | 39,71 |
RE | EVEREST RE GROUP LTD | Financials | 716.643,02 | 3.0 | 320,50 |
WSP | WSP GLOBAL INC | Industrie | 709.974,77 | 3.0 | 116,95 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 708.940,75 | 3.0 | 229,36 |
ACA | CREDIT AGRICOLE SA | Financials | 705.820,36 | 3.0 | 10,26 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 705.354,04 | 3.0 | 128,67 |
AXON | AXON ENTERPRISE INC | Industrie | 704.148,72 | 3.0 | 197,85 |
TRGP | TARGA RESOURCES CORP | Energie | 704.277,26 | 3.0 | 63,20 |
TER | TERADYNE INC | IT | 703.118,10 | 3.0 | 96,72 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 696.603,75 | 3.0 | 99,83 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 696.720,64 | 3.0 | 88,55 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 696.502,69 | 3.0 | 187,33 |
PTC | PTC INC | IT | 695.279,58 | 3.0 | 109,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 694.295,14 | 3.0 | 88,31 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 694.009,25 | 3.0 | 31,95 |
HO | THALES SA | Industrie | 692.764,80 | 3.0 | 135,20 |
ERIC B | ERICSSON B | IT | 692.466,40 | 3.0 | 5,05 |
MOS | MOSAIC | Materialien | 692.217,33 | 3.0 | 40,75 |
SYF | SYNCHRONY FINANCIAL | Financials | 690.655,39 | 3.0 | 26,82 |
ETSY | ETSY INC | Zyklische Konsumgüter | 689.007,98 | 3.0 | 102,82 |
6857 | ADVANTEST CORP | IT | 688.689,75 | 3.0 | 82,97 |
NCM | NEWCREST MINING LTD | Materialien | 686.772,24 | 3.0 | 15,82 |
POOL | POOL CORP | Zyklische Konsumgüter | 686.390,35 | 3.0 | 309,88 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 683.242,70 | 3.0 | 86,77 |
S32 | SOUTH32 LTD | Materialien | 679.188,47 | 3.0 | 2,58 |
ATO | ATMOS ENERGY CORP | Versorger | 675.862,87 | 3.0 | 99,42 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 675.272,43 | 3.0 | 70,37 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 675.343,50 | 3.0 | 230,10 |
8630 | SOMPO HOLDINGS INC | Financials | 674.737,02 | 3.0 | 37,69 |
QBE | QBE INSURANCE GROUP LTD | Financials | 673.995,89 | 3.0 | 8,85 |
6920 | LASERTEC CORP | IT | 673.631,39 | 3.0 | 153,10 |
AVY | AVERY DENNISON CORP | Materialien | 673.056,54 | 3.0 | 158,14 |
CNHI | CNH INDUSTRIAL NV | Industrie | 669.873,12 | 3.0 | 13,63 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 668.859,52 | 3.0 | 69,04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 668.201,13 | 3.0 | 4,75 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 666.222,45 | 3.0 | 5,52 |
BRO | BROWN & BROWN INC | Financials | 663.655,65 | 3.0 | 50,85 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 663.738,50 | 3.0 | 116,65 |
CHF | CHF CASH | Cash und/oder Derivate | 663.487,46 | 3.0 | 100,33 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 661.504,31 | 3.0 | 52,64 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 659.805,50 | 3.0 | 92,40 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 659.196,47 | 3.0 | 7,61 |
6762 | TDK CORP | IT | 658.866,37 | 3.0 | 32,62 |
NICE | NICE LTD | IT | 657.773,29 | 3.0 | 194,38 |
VNA | VONOVIA SE | Immobilien | 657.395,20 | 3.0 | 17,71 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 656.382,71 | 3.0 | 41,54 |
STO | SANTOS LTD | Energie | 654.528,84 | 3.0 | 4,33 |
MDB | MONGODB INC CLASS A | IT | 653.453,37 | 3.0 | 195,64 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 653.623,73 | 3.0 | 385,16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 652.220,97 | 3.0 | 184,61 |
TOU | TOURMALINE OIL CORP | Energie | 651.990,76 | 3.0 | 37,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 649.470,81 | 3.0 | 50,28 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 649.110,87 | 3.0 | 97,99 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 649.355,80 | 3.0 | 115,40 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 648.859,78 | 3.0 | 9,67 |
9101 | NIPPON YUSEN | Industrie | 648.912,90 | 3.0 | 22,93 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 647.271,93 | 3.0 | 56,29 |
2 | CLP HOLDINGS LTD | Versorger | 645.592,33 | 3.0 | 6,69 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 645.568,59 | 3.0 | 65,97 |
SY1 | SYMRISE AG | Materialien | 645.142,40 | 3.0 | 97,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 644.164,86 | 3.0 | 8,04 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 643.239,62 | 3.0 | 614,37 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 642.915,02 | 3.0 | 15,39 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 642.505,53 | 3.0 | 124,47 |
6326 | KUBOTA CORP | Industrie | 641.870,18 | 3.0 | 13,69 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 640.839,59 | 3.0 | 56,08 |
EVRG | EVERGY INC | Versorger | 640.268,08 | 3.0 | 53,33 |
IRM | IRON MOUNTAIN INC | Immobilien | 639.938,89 | 3.0 | 46,49 |
9735 | SECOM LTD | Industrie | 639.282,11 | 3.0 | 56,57 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 639.332,62 | 3.0 | 117,74 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 638.932,89 | 3.0 | 31,95 |
6723 | RENESAS ELECTRONICS CORP | IT | 638.122,70 | 3.0 | 12,71 |
NTAP | NETAPP INC | IT | 637.715,38 | 3.0 | 57,04 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 635.174,76 | 3.0 | 47,48 |
6502 | TOSHIBA CORP | Industrie | 634.584,68 | 3.0 | 29,49 |
SGSN | SGS SA | Industrie | 632.049,80 | 3.0 | 2.106,83 |
EPI A | EPIROC CLASS A | Industrie | 630.637,95 | 2.0 | 17,34 |
WPC | W. P. CAREY REIT INC | Immobilien | 630.644,86 | 2.0 | 69,87 |
SNA | SNAP ON INC | Industrie | 630.296,31 | 2.0 | 216,52 |
TYL | TYLER TECHNOLOGIES INC | IT | 630.037,71 | 2.0 | 297,19 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 629.641,99 | 2.0 | 104.940,01 |
MONC | MONCLER | Zyklische Konsumgüter | 628.019,50 | 2.0 | 61,42 |
TRU | TRANSUNION | Industrie | 627.599,05 | 2.0 | 54,64 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 625.541,14 | 2.0 | 22,43 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 625.088,49 | 2.0 | 35,38 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 624.236,32 | 2.0 | 32,18 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 623.370,80 | 2.0 | 50,55 |
TRMB | TRIMBLE INC | IT | 623.292,22 | 2.0 | 44,97 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 620.392,27 | 2.0 | 83,57 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 618.389,41 | 2.0 | 19,02 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 618.453,66 | 2.0 | 2.200,90 |
UDR | UDR REIT INC | Immobilien | 618.118,69 | 2.0 | 35,38 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 617.199,20 | 2.0 | 3,25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 613.051,98 | 2.0 | 7,55 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 612.608,69 | 2.0 | 17,71 |
WRB | WR BERKLEY CORP | Financials | 608.378,54 | 2.0 | 56,57 |
7182 | JAPAN POST BANK LTD | Financials | 606.695,69 | 2.0 | 7,92 |
SNAP | SNAP INC CLASS A | Kommunikation | 606.262,71 | 2.0 | 10,24 |
3659 | NEXON LTD | Kommunikation | 605.673,18 | 2.0 | 20,81 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 604.290,27 | 2.0 | 151,07 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 603.607,72 | 2.0 | 19,17 |
J | JACOBS SOLUTIONS INC | Industrie | 602.977,03 | 2.0 | 104,65 |
4523 | EISAI LTD | Gesundheitsversorgung | 602.872,43 | 2.0 | 51,09 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 602.551,62 | 2.0 | 32,30 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 601.723,50 | 2.0 | 11,00 |
HNR1 | HANNOVER RUECK | Financials | 601.758,70 | 2.0 | 171,10 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 601.628,13 | 2.0 | 19,55 |
DANSKE | DANSKE BANK | Financials | 600.233,60 | 2.0 | 19,30 |
IP | INTERNATIONAL PAPER | Materialien | 599.509,61 | 2.0 | 31,88 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 597.314,25 | 2.0 | 31,77 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 597.016,18 | 2.0 | 10.473,94 |
AV. | AVIVA PLC | Financials | 595.293,00 | 2.0 | 4,77 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 591.661,34 | 2.0 | 6,10 |
TEP | TELEPERFORMANCE | Industrie | 590.940,00 | 2.0 | 220,50 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 590.999,72 | 2.0 | 67,14 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 590.574,54 | 2.0 | 26,86 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 590.219,66 | 2.0 | 72,70 |
NXT | NEXT PLC | Zyklische Konsumgüter | 589.855,97 | 2.0 | 77,30 |
1605 | INPEX CORP | Energie | 589.329,68 | 2.0 | 9,58 |
RHM | RHEINMETALL AG | Industrie | 587.546,40 | 2.0 | 255,90 |
8604 | NOMURA HOLDINGS INC | Financials | 585.549,30 | 2.0 | 3,52 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 582.090,46 | 2.0 | 136,74 |
HUBB | HUBBELL INC | Industrie | 581.920,10 | 2.0 | 218,93 |
TXT | TEXTRON INC | Industrie | 579.261,04 | 2.0 | 62,52 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 578.498,30 | 2.0 | 45,20 |
INCY | INCYTE CORP | Gesundheitsversorgung | 578.200,53 | 2.0 | 66,96 |
TLS | TELSTRA GROUP LTD | Kommunikation | 578.284,23 | 2.0 | 2,58 |
JNPR | JUNIPER NETWORKS INC | IT | 578.428,33 | 2.0 | 29,11 |
CE | CELANESE CORP | Materialien | 577.567,46 | 2.0 | 93,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 575.256,61 | 2.0 | 60,43 |
GDDY | GODADDY INC CLASS A | IT | 574.674,76 | 2.0 | 68,08 |
BT.A | BT GROUP PLC | Kommunikation | 574.186,92 | 2.0 | 1,60 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 573.294,64 | 2.0 | 2,99 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 571.400,12 | 2.0 | 77,39 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 571.523,68 | 2.0 | 116,97 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 570.175,79 | 2.0 | 8,71 |
NDSN | NORDSON CORP | Industrie | 569.424,94 | 2.0 | 192,50 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 569.471,64 | 2.0 | 27,64 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 569.020,99 | 2.0 | 154,75 |
ENTG | ENTEGRIS INC | IT | 569.077,59 | 2.0 | 73,37 |
APA | APA CORP | Energie | 566.998,61 | 2.0 | 31,83 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 565.233,50 | 2.0 | 39,25 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 564.141,42 | 2.0 | 8,31 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 563.100,65 | 2.0 | 73,20 |
GGG | GRACO INC | Industrie | 561.513,78 | 2.0 | 63,29 |
BNR | BRENNTAG | Industrie | 559.825,98 | 2.0 | 67,62 |
HEI | HEIDELBERGCEMENT AG | Materialien | 559.264,52 | 2.0 | 64,18 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 558.855,25 | 2.0 | 72,56 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 558.956,59 | 2.0 | 59,46 |
CCO | CAMECO CORP | Energie | 557.586,99 | 2.0 | 22,80 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 556.772,73 | 2.0 | 16,28 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 555.895,07 | 2.0 | 38,54 |
KEY | KEYCORP | Financials | 555.093,92 | 2.0 | 11,17 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 554.597,66 | 2.0 | 60,28 |
POLI | BANK HAPOALIM BM | Financials | 552.457,94 | 2.0 | 8,03 |
TTC | TORO | Industrie | 552.393,27 | 2.0 | 100,82 |
QIA | QIAGEN NV | Gesundheitsversorgung | 551.949,80 | 2.0 | 42,82 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 551.986,20 | 2.0 | 17,91 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 551.034,80 | 2.0 | 388,60 |
RPM | RPM INTERNATIONAL INC | Materialien | 550.323,50 | 2.0 | 77,10 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 550.336,51 | 2.0 | 13,97 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 546.349,11 | 2.0 | 35,29 |
GL | GLOBE LIFE INC | Financials | 543.556,69 | 2.0 | 99,19 |
DOCU | DOCUSIGN INC | IT | 542.223,60 | 2.0 | 52,44 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 541.919,18 | 2.0 | 57,79 |
NN | NN GROUP NV | Financials | 540.589,28 | 2.0 | 33,88 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 540.055,92 | 2.0 | 24,34 |
5020 | ENEOS HOLDINGS INC | Energie | 539.463,44 | 2.0 | 3,21 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 538.433,40 | 2.0 | 223,14 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 536.770,61 | 2.0 | 88,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 535.485,11 | 2.0 | 51,83 |
TWLO | TWILIO INC CLASS A | IT | 535.027,48 | 2.0 | 58,09 |
OTEX | OPEN TEXT CORP | IT | 534.817,61 | 2.0 | 34,34 |
UCB | UCB SA | Gesundheitsversorgung | 535.005,12 | 2.0 | 78,24 |
WPP | WPP PLC | Kommunikation | 533.927,31 | 2.0 | 10,81 |
NHY | NORSK HYDRO | Materialien | 530.284,16 | 2.0 | 6,52 |
LNT | ALLIANT ENERGY CORP | Versorger | 529.803,27 | 2.0 | 46,94 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 528.528,75 | 2.0 | 68,71 |
AKZA | AKZO NOBEL NV | Materialien | 528.129,42 | 2.0 | 68,74 |
MTCH | MATCH GROUP INC | Kommunikation | 527.052,25 | 2.0 | 36,34 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 526.766,71 | 2.0 | 70,94 |
ACM | AECOM | Industrie | 525.687,29 | 2.0 | 75,79 |
KRX | KINGSPAN GROUP PLC | Industrie | 525.865,08 | 2.0 | 61,62 |
WLN | WORLDLINE SA | Financials | 525.442,98 | 2.0 | 39,18 |
INF | INFORMA PLC | Kommunikation | 525.323,87 | 2.0 | 7,85 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 524.985,30 | 2.0 | 9,85 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 523.923,57 | 2.0 | 34,02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 523.703,20 | 2.0 | 28,77 |
CSL | CARLISLE COMPANIES INC | Industrie | 523.761,25 | 2.0 | 201,83 |
INVE A | INVESTOR CLASS A | Financials | 523.803,14 | 2.0 | 18,37 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 521.851,47 | 2.0 | 181,89 |
11 | HANG SENG BANK LTD | Financials | 521.507,07 | 2.0 | 13,58 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 520.976,63 | 2.0 | 18,75 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 521.096,99 | 2.0 | 58,55 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 520.178,88 | 2.0 | 127,62 |
BNZL | BUNZL | Industrie | 519.483,80 | 2.0 | 34,61 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 518.419,13 | 2.0 | 432,02 |
QRVO | QORVO INC | IT | 517.927,93 | 2.0 | 92,17 |
WDC | WESTERN DIGITAL CORP | IT | 516.665,52 | 2.0 | 32,15 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 514.803,15 | 2.0 | 43,21 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 512.542,44 | 2.0 | 141,67 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 511.861,52 | 2.0 | 61,38 |
CTLT | CATALENT INC | Gesundheitsversorgung | 511.496,73 | 2.0 | 59,91 |
3407 | ASAHI KASEI CORP | Materialien | 509.969,72 | 2.0 | 6,33 |
SUN | SUNCORP GROUP LTD | Financials | 508.087,17 | 2.0 | 7,42 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 507.763,73 | 2.0 | 14,52 |
ALLE | ALLEGION PLC | Industrie | 506.331,33 | 2.0 | 96,24 |
HLMA | HALMA PLC | IT | 505.654,29 | 2.0 | 23,79 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 505.310,76 | 2.0 | 71,99 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 504.432,63 | 2.0 | 216,40 |
EBS | ERSTE GROUP BANK AG | Financials | 504.186,25 | 2.0 | 30,79 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 503.789,54 | 2.0 | 121,13 |
SCG | SCENTRE GROUP | Immobilien | 498.526,71 | 2.0 | 1,72 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 496.210,24 | 2.0 | 50,30 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 495.537,92 | 2.0 | 14,36 |
8308 | RESONA HOLDINGS INC | Financials | 495.549,31 | 2.0 | 4,33 |
NI | NISOURCE INC | Versorger | 495.364,54 | 2.0 | 24,44 |
CBK | COMMERZBANK AG | Financials | 494.795,96 | 2.0 | 9,80 |
SGE | SAGE GROUP PLC | IT | 494.844,33 | 2.0 | 8,43 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 492.785,47 | 2.0 | 84,61 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 492.262,06 | 2.0 | 14,84 |
9104 | MITSUI OSK LINES LTD | Industrie | 491.680,79 | 2.0 | 24,34 |
OKTA | OKTA INC CLASS A | IT | 491.383,74 | 2.0 | 76,25 |
OC | OWENS CORNING | Industrie | 490.486,00 | 2.0 | 85,47 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 489.954,50 | 2.0 | 52,49 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 489.490,34 | 2.0 | 31,48 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 488.669,40 | 2.0 | 317,73 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 487.024,30 | 2.0 | 13,35 |
6146 | DISCO CORP | IT | 486.114,22 | 2.0 | 303,82 |
BXB | BRAMBLES LTD | Industrie | 485.453,65 | 2.0 | 8,19 |
VST | VISTRA CORP | Versorger | 483.567,17 | 2.0 | 22,45 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 483.075,80 | 2.0 | 16,91 |
BOL | BOLIDEN | Materialien | 482.853,20 | 2.0 | 35,53 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 482.292,62 | 2.0 | 49,66 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 482.389,62 | 2.0 | 289,38 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 481.332,42 | 2.0 | 0,82 |
EMA | EMERA INC | Versorger | 479.761,81 | 2.0 | 36,22 |
IMCD | IMCD NV | Industrie | 479.693,10 | 2.0 | 147,10 |
IMO | IMPERIAL OIL LTD | Energie | 478.348,79 | 2.0 | 43,74 |
EQT | EQT CORP | Energie | 477.536,14 | 2.0 | 27,35 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 476.503,69 | 2.0 | 18,61 |
9613 | NTT DATA CORP | IT | 476.538,61 | 2.0 | 11,94 |
MAS | MASCO CORP | Industrie | 476.236,85 | 2.0 | 45,57 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 476.251,86 | 2.0 | 46,32 |
VACN | VAT GROUP AG | Industrie | 476.169,87 | 2.0 | 308,40 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 474.799,98 | 2.0 | 19,24 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 474.078,65 | 2.0 | 197,37 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 471.644,93 | 2.0 | 39,74 |
EXO | EXOR NV | Financials | 471.075,00 | 2.0 | 75,00 |
SVT | SEVERN TRENT PLC | Versorger | 470.464,41 | 2.0 | 31,69 |
AENA | AENA SME SA | Industrie | 467.782,50 | 2.0 | 145,50 |
EQH | EQUITABLE HOLDINGS INC | Financials | 467.583,62 | 2.0 | 22,59 |
L | LOEWS CORP | Financials | 467.291,59 | 2.0 | 50,45 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 466.616,56 | 2.0 | 5,30 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 466.753,85 | 2.0 | 1.525,34 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 466.273,69 | 2.0 | 62,78 |
PNR | PENTAIR | Industrie | 465.416,62 | 2.0 | 47,58 |
NZYM B | NOVOZYMES B | Materialien | 463.681,28 | 2.0 | 46,69 |
HEIA | HEICO CORP CLASS A | Industrie | 459.548,18 | 2.0 | 122,45 |
2413 | M3 INC | Gesundheitsversorgung | 459.471,53 | 2.0 | 23,68 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 457.890,82 | 2.0 | 203,69 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 457.252,96 | 2.0 | 52,18 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 454.241,43 | 2.0 | 111,33 |
MIN | MINERAL RESOURCES LTD | Materialien | 454.253,65 | 2.0 | 48,96 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 454.253,94 | 2.0 | 1,75 |
ORG | ORIGIN ENERGY LTD | Versorger | 452.764,93 | 2.0 | 4,92 |
TEL | TELENOR | Kommunikation | 451.901,73 | 2.0 | 10,77 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 450.497,37 | 2.0 | 37,96 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 450.359,80 | 2.0 | 6,95 |
CGNX | COGNEX CORP | IT | 449.894,72 | 2.0 | 44,86 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 447.326,69 | 2.0 | 32,37 |
CLF | CLEVELAND CLIFFS INC | Materialien | 446.846,36 | 2.0 | 16,45 |
SGRO | SEGRO REIT PLC | Immobilien | 445.947,78 | 2.0 | 8,23 |
MASI | MASIMO CORP | Gesundheitsversorgung | 445.536,34 | 2.0 | 161,37 |
CHR | CHR HANSEN HOLDING | Materialien | 445.175,88 | 2.0 | 68,75 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 444.973,10 | 2.0 | 37,70 |
SOLB | SOLVAY SA | Materialien | 444.691,20 | 2.0 | 100,70 |
FBK | FINECOBANK BANCA FINECO | Financials | 444.461,27 | 2.0 | 14,06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 443.118,07 | 2.0 | 71,48 |
RHI | ROBERT HALF | Industrie | 441.562,85 | 2.0 | 69,16 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 440.679,31 | 2.0 | 22,27 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 438.404,42 | 2.0 | 13,77 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 438.561,00 | 2.0 | 52,68 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 433.916,49 | 2.0 | 26,81 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 434.004,66 | 2.0 | 21,06 |
GEN | GEN DIGITAL INC | IT | 433.017,25 | 2.0 | 15,23 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 431.796,47 | 2.0 | 33,47 |
4684 | OBIC LTD | IT | 431.426,37 | 2.0 | 143,81 |
ROL | ROLLINS INC | Industrie | 430.532,34 | 2.0 | 33,71 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 430.584,34 | 2.0 | 7,30 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 430.362,68 | 2.0 | 184,78 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 428.655,33 | 2.0 | 11,80 |
ENR | SIEMENS ENERGY N AG | Industrie | 428.034,60 | 2.0 | 18,99 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 427.765,37 | 2.0 | 44,10 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 427.654,80 | 2.0 | 65,79 |
ARMK | ARAMARK | Zyklische Konsumgüter | 427.225,06 | 2.0 | 30,92 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 426.681,24 | 2.0 | 21,16 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 425.410,85 | 2.0 | 3,35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 424.840,20 | 2.0 | 109,92 |
BKI | BLACK KNIGHT INC | IT | 424.070,43 | 2.0 | 51,22 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 423.715,20 | 2.0 | 65,55 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 423.765,88 | 2.0 | 19,53 |
PRY | PRYSMIAN | Industrie | 423.033,72 | 2.0 | 36,84 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 422.507,33 | 2.0 | 128,30 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 421.091,43 | 2.0 | 92,30 |
6645 | OMRON CORP | IT | 420.838,81 | 2.0 | 52,58 |
DT | DYNATRACE INC | IT | 419.595,57 | 2.0 | 35,36 |
4689 | Z HOLDINGS CORP | Kommunikation | 419.649,42 | 2.0 | 2,64 |
EMN | EASTMAN CHEMICAL | Materialien | 419.208,90 | 2.0 | 73,69 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 419.077,93 | 2.0 | 88,17 |
KMX | CARMAX INC | Zyklische Konsumgüter | 418.297,51 | 2.0 | 53,25 |
SW | SODEXO SA | Zyklische Konsumgüter | 418.125,78 | 2.0 | 88,38 |
MNDI | MONDI PLC | Materialien | 417.050,36 | 2.0 | 14,82 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 416.083,60 | 2.0 | 304,60 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 414.997,02 | 2.0 | 61,02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 415.087,07 | 2.0 | 17,22 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 414.378,60 | 2.0 | 66,90 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 414.225,19 | 2.0 | 11,29 |
ZS | ZSCALER INC | IT | 413.892,95 | 2.0 | 100,88 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 412.159,38 | 2.0 | 51,71 |
H | HYDRO ONE LTD | Versorger | 411.932,15 | 2.0 | 24,86 |
FGR | EIFFAGE SA | Industrie | 410.805,30 | 2.0 | 102,65 |
HEI | HEICO CORP | Industrie | 410.529,77 | 2.0 | 154,10 |
9962 | MISUMI GROUP INC | Industrie | 409.949,34 | 2.0 | 22,52 |
66 | MTR CORPORATION CORP LTD | Industrie | 409.984,15 | 2.0 | 4,51 |
SMIN | SMITHS GROUP PLC | Industrie | 408.938,26 | 2.0 | 19,41 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 408.367,38 | 2.0 | 22,32 |
FFIV | F5 INC | IT | 407.873,26 | 2.0 | 130,35 |
BEN | FRANKLIN RESOURCES INC | Financials | 407.288,70 | 2.0 | 24,37 |
ALFA | ALFA LAVAL | Industrie | 406.818,03 | 2.0 | 31,34 |
3402 | TORAY INDUSTRIES INC | Materialien | 405.236,97 | 2.0 | 5,18 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 404.202,34 | 2.0 | 1,95 |
TRYG | TRYG | Financials | 403.395,90 | 2.0 | 20,02 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 403.021,93 | 2.0 | 51,86 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 403.215,33 | 2.0 | 20,47 |
OVV | OVINTIV INC | Energie | 402.829,25 | 2.0 | 31,90 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 402.549,46 | 2.0 | 154,06 |
6965 | HAMAMATSU PHOTONICS | IT | 400.576,28 | 2.0 | 48,26 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 399.730,47 | 2.0 | 14,17 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 399.634,78 | 2.0 | 5,36 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 399.193,37 | 2.0 | 114,06 |
APA | APA GROUP UNITS | Versorger | 398.355,69 | 2.0 | 6,22 |
6963 | ROHM LTD | IT | 398.418,10 | 2.0 | 76,62 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 397.563,03 | 2.0 | 49,75 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 396.941,60 | 2.0 | 8,37 |
FOXA | FOX CORP CLASS A | Kommunikation | 396.573,30 | 2.0 | 30,88 |
G1A | GEA GROUP AG | Industrie | 396.331,11 | 2.0 | 42,63 |
RNO | RENAULT SA | Zyklische Konsumgüter | 396.072,36 | 2.0 | 36,98 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 396.088,43 | 2.0 | 2,87 |
BVI | BUREAU VERITAS SA | Industrie | 395.398,88 | 2.0 | 26,08 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 393.668,71 | 2.0 | 4,26 |
GWO | GREAT WEST LIFECO INC | Financials | 393.789,41 | 2.0 | 23,36 |
STJ | ST JAMESS PLACE PLC | Financials | 393.446,58 | 2.0 | 13,50 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 393.144,88 | 2.0 | 45,19 |
SCA B | SVENSKA CELLULOSA B | Materialien | 392.194,11 | 2.0 | 12,06 |
ASX | ASX LTD | Financials | 389.960,23 | 2.0 | 40,80 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 386.954,55 | 2.0 | 46,29 |
9531 | TOKYO GAS LTD | Versorger | 385.116,31 | 2.0 | 17,43 |
FHN | FIRST HORIZON CORP | Financials | 384.955,86 | 2.0 | 14,44 |
SRG | SNAM | Versorger | 384.344,64 | 2.0 | 4,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 384.537,30 | 2.0 | 34,30 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 383.301,06 | 2.0 | 11,01 |
ROKU | ROKU INC CLASS A | Kommunikation | 380.911,96 | 2.0 | 58,32 |
XRO | XERO LTD | IT | 380.377,28 | 2.0 | 55,55 |
SEIC | SEI INVESTMENTS | Financials | 380.472,45 | 2.0 | 51,54 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 379.312,54 | 2.0 | 11,02 |
T | TELUS CORP | Kommunikation | 378.333,09 | 1.0 | 18,25 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 377.631,66 | 1.0 | 11,18 |
ELISA | ELISA | Kommunikation | 375.598,72 | 1.0 | 54,88 |
GET | GETLINK | Industrie | 374.464,75 | 1.0 | 15,13 |
AOS | A O SMITH CORP | Industrie | 373.746,32 | 1.0 | 61,61 |
VIV | VIVENDI | Kommunikation | 372.561,45 | 1.0 | 9,15 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 372.404,18 | 1.0 | 8,33 |
CAE | CAE INC | Industrie | 371.325,51 | 1.0 | 19,41 |
ARX | ARC RESOURCES LTD | Energie | 370.499,99 | 1.0 | 10,44 |
6701 | NEC CORP | IT | 370.302,40 | 1.0 | 34,61 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 369.984,73 | 1.0 | 16,35 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 370.016,00 | 1.0 | 285,73 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 369.851,25 | 1.0 | 33,71 |
HKD | HKD/EUR | Cash und/oder Derivate | 369.165,01 | 1.0 | 1,00 |
DINO | HF SINCLAIR CORP | Energie | 368.476,00 | 1.0 | 45,54 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 368.368,81 | 1.0 | 37,47 |
GNRC | GENERAC HOLDINGS INC | Industrie | 367.558,23 | 1.0 | 102,47 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 366.948,44 | 1.0 | 3,07 |
1COV | COVESTRO AG | Materialien | 366.952,32 | 1.0 | 38,32 |
CCK | CROWN HOLDINGS INC | Materialien | 366.754,20 | 1.0 | 72,20 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 366.442,48 | 1.0 | 113,27 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 366.232,56 | 1.0 | 5,12 |
RAND | RANDSTAD HOLDING | Industrie | 366.275,00 | 1.0 | 57,50 |
CPU | COMPUTERSHARE LTD | Industrie | 364.692,62 | 1.0 | 12,98 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 364.823,14 | 1.0 | 88,98 |
ITRK | INTERTEK GROUP PLC | Industrie | 363.108,75 | 1.0 | 45,78 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 362.573,54 | 1.0 | 52,84 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 361.712,86 | 1.0 | 3,22 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 361.772,35 | 1.0 | 19,88 |
AER | AERCAP HOLDINGS NV | Industrie | 360.862,90 | 1.0 | 47,82 |
WRK | WESTROCK | Materialien | 359.840,46 | 1.0 | 26,44 |
8795 | T&D HOLDINGS INC | Financials | 359.167,17 | 1.0 | 11,19 |
NRG | NRG ENERGY INC | Versorger | 359.211,27 | 1.0 | 29,62 |
IAG | IA FINANCIAL INC | Financials | 358.439,07 | 1.0 | 55,59 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 354.419,05 | 1.0 | 43,42 |
AGN | AEGON NV | Financials | 354.424,05 | 1.0 | 4,02 |
AA | ALCOA CORP | Materialien | 353.882,20 | 1.0 | 37,12 |
WBS | WEBSTER FINANCIAL CORP | Financials | 353.319,00 | 1.0 | 36,19 |
SIGN | SIG GROUP N AG | Materialien | 352.844,73 | 1.0 | 22,85 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 351.887,70 | 1.0 | 8,04 |
UMI | UMICORE SA | Materialien | 350.830,26 | 1.0 | 30,06 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 350.470,20 | 1.0 | 9,71 |
WOLF | WOLFSPEED INC | IT | 350.191,76 | 1.0 | 56,70 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 349.158,56 | 1.0 | 68,37 |
AGS | AGEAS SA | Financials | 348.729,08 | 1.0 | 39,32 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 348.537,00 | 1.0 | 38,87 |
EN | BOUYGUES SA | Industrie | 348.090,97 | 1.0 | 31,51 |
6988 | NITTO DENKO CORP | Materialien | 347.166,57 | 1.0 | 59,86 |
BALN | BALOISE HOLDING AG | Financials | 346.312,13 | 1.0 | 138,25 |
EDPR | EDP RENOVAVEIS SA | Versorger | 346.055,71 | 1.0 | 19,91 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 346.171,78 | 1.0 | 546,87 |
TEN | TENARIS SA | Energie | 345.150,96 | 1.0 | 13,56 |
ALO | ALSTOM SA | Industrie | 343.555,52 | 1.0 | 24,64 |
AKRBP | AKER BP | Energie | 342.569,93 | 1.0 | 22,53 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 341.966,04 | 1.0 | 28,99 |
STERV | STORA ENSO CLASS R | Materialien | 338.883,84 | 1.0 | 11,52 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 338.895,25 | 1.0 | 1,33 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 338.538,46 | 1.0 | 3,97 |
PCTY | PAYLOCITY HOLDING CORP | IT | 337.709,02 | 1.0 | 164,18 |
ENX | EURONEXT NV | Financials | 337.157,00 | 1.0 | 68,50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 336.680,76 | 1.0 | 9,21 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 336.470,25 | 1.0 | 24,87 |
SPSN | SWISS PRIME SITE AG | Immobilien | 335.352,98 | 1.0 | 77,95 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 335.004,25 | 1.0 | 72,80 |
ABDN | ABRDN PLC | Financials | 335.084,20 | 1.0 | 2,37 |
DKK | DKK CASH | Cash und/oder Derivate | 334.484,06 | 1.0 | 13,43 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 333.704,42 | 1.0 | 117,83 |
MOCORP | METSO OUTOTEC CORP | Industrie | 333.771,48 | 1.0 | 9,58 |
BN4 | KEPPEL LTD | Industrie | 333.260,17 | 1.0 | 3,77 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 332.737,75 | 1.0 | 82,75 |
WTC | WISETECHGLOBAL PTY LTD | IT | 331.532,63 | 1.0 | 39,64 |
9021 | WEST JAPAN RAILWAY | Industrie | 329.827,10 | 1.0 | 37,06 |
6479 | MINEBEA MITSUMI INC | Industrie | 328.956,85 | 1.0 | 16,78 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 328.349,20 | 1.0 | 8,78 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 327.159,76 | 1.0 | 16,78 |
TFII | TFI INTERNATIONAL INC | Industrie | 326.961,68 | 1.0 | 107,94 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 325.786,32 | 1.0 | 9,88 |
8473 | SBI HOLDINGS INC | Financials | 325.979,40 | 1.0 | 18,63 |
FORTUM | FORTUM | Versorger | 323.655,12 | 1.0 | 13,68 |
OMV | OMV AG | Energie | 323.329,28 | 1.0 | 41,41 |
ELE | ENDESA SA | Versorger | 323.358,27 | 1.0 | 19,29 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 322.991,34 | 1.0 | 2,47 |
PUM | PUMA | Zyklische Konsumgüter | 322.738,78 | 1.0 | 53,62 |
LEA | LEAR CORP | Zyklische Konsumgüter | 322.293,79 | 1.0 | 126,34 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 322.314,30 | 1.0 | 1.907,18 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 322.007,52 | 1.0 | 208,28 |
ABN | ABN AMRO BANK NV | Financials | 321.806,04 | 1.0 | 14,91 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 319.144,46 | 1.0 | 30,11 |
VFC | VF CORP | Zyklische Konsumgüter | 318.316,75 | 1.0 | 19,13 |
K | KINROSS GOLD CORP | Materialien | 317.187,72 | 1.0 | 3,88 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 316.750,58 | 1.0 | 2,39 |
RED | RED ELECTRICA SA | Versorger | 315.949,30 | 1.0 | 15,85 |
EPI B | EPIROC CLASS B | Industrie | 315.439,85 | 1.0 | 14,77 |
UGI | UGI CORP | Versorger | 314.674,91 | 1.0 | 31,76 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 313.989,06 | 1.0 | 3,15 |
DCC | DCC PLC | Industrie | 313.336,88 | 1.0 | 49,46 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 312.901,11 | 1.0 | 44,70 |
4704 | TREND MICRO INC | IT | 312.412,20 | 1.0 | 44,63 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 311.720,75 | 1.0 | 3.848,40 |
4324 | DENTSU GROUP INC | Kommunikation | 310.525,33 | 1.0 | 31,46 |
G24 | SCOUT24 N | Kommunikation | 310.040,28 | 1.0 | 53,08 |
SKF B | SKF B | Industrie | 309.811,30 | 1.0 | 17,75 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 308.635,20 | 1.0 | 68,65 |
SKA B | SKANSKA B | Industrie | 308.522,93 | 1.0 | 15,20 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 308.561,67 | 1.0 | 1,31 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 308.327,17 | 1.0 | 72,86 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 307.150,61 | 1.0 | 6,80 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 306.986,90 | 1.0 | 76,46 |
AM | DASSAULT AVIATION SA | Industrie | 304.574,60 | 1.0 | 183,70 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 304.019,79 | 1.0 | 22,84 |
ARW | ARROW ELECTRONICS INC | IT | 303.308,21 | 1.0 | 108,36 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 303.349,61 | 1.0 | 0,76 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 300.305,27 | 1.0 | 2,63 |
8015 | TOYOTA TSUSHO CORP | Industrie | 299.274,55 | 1.0 | 36,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 299.301,64 | 1.0 | 19,41 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 297.997,20 | 1.0 | 20,70 |
CHF | CHF/EUR | Cash und/oder Derivate | 296.082,29 | 1.0 | 1,00 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 295.288,99 | 1.0 | 2,81 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 294.462,29 | 1.0 | 47,49 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 294.035,65 | 1.0 | 4,14 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 294.140,84 | 1.0 | 40,19 |
7911 | TOPPAN PRINTING INC | Industrie | 293.753,38 | 1.0 | 17,80 |
NTGY | NATURGY ENERGY SA | Versorger | 293.872,60 | 1.0 | 26,74 |
BILL | BILL HOLDINGS INC | IT | 293.353,10 | 1.0 | 68,57 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 293.438,38 | 1.0 | 12,98 |
ADEN | ADECCO GROUP AG | Industrie | 292.979,73 | 1.0 | 32,23 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 292.164,43 | 1.0 | 49,52 |
5938 | LIXIL CORP | Industrie | 291.106,99 | 1.0 | 15,48 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 290.799,65 | 1.0 | 87,64 |
MPL | MEDIBANK PRIVATE LTD | Financials | 289.640,08 | 1.0 | 1,99 |
DAL | DELTA AIR LINES INC | Industrie | 288.785,34 | 1.0 | 30,37 |
MNG | M&G PLC | Financials | 288.543,26 | 1.0 | 2,11 |
GALP | GALP ENERGIA SGPS SA | Energie | 286.952,43 | 1.0 | 10,12 |
NWSA | NEWS CORP CLASS A | Kommunikation | 286.954,05 | 1.0 | 14,67 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 286.868,60 | 1.0 | 2,99 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 285.854,24 | 1.0 | 2,88 |
9001 | TOBU RAILWAY LTD | Industrie | 283.741,24 | 1.0 | 21,83 |
PLS | PILBARA MINERALS LTD | Materialien | 282.178,59 | 1.0 | 2,23 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 281.836,50 | 1.0 | 156,75 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 282.002,56 | 1.0 | 734,38 |
ALD | AMPOL LTD | Energie | 281.457,10 | 1.0 | 18,96 |
ICL | ICL GROUP LTD | Materialien | 281.009,50 | 1.0 | 6,24 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 281.057,20 | 1.0 | 21,77 |
GETI B | GETINGE B | Gesundheitsversorgung | 280.677,46 | 1.0 | 21,15 |
6504 | FUJI ELECTRIC LTD | Industrie | 280.493,49 | 1.0 | 35,06 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.976,65 | 1.0 | 82,35 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 279.331,56 | 1.0 | 30,76 |
PLUG | PLUG POWER INC | Industrie | 279.514,88 | 1.0 | 10,40 |
SEE | SEALED AIR CORP | Materialien | 279.153,00 | 1.0 | 40,24 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 278.223,42 | 1.0 | 105,27 |
X | TMX GROUP LTD | Financials | 276.869,31 | 1.0 | 90,72 |
LII | LENNOX INTERNATIONAL INC | Industrie | 276.455,47 | 1.0 | 226,97 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 274.583,91 | 1.0 | 124,70 |
INDT | INDUTRADE | Industrie | 273.261,31 | 1.0 | 18,76 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 273.089,33 | 1.0 | 3,02 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 273.233,91 | 1.0 | 8,06 |
5201 | AGC INC | Industrie | 271.553,46 | 1.0 | 33,53 |
ALLY | ALLY FINANCIAL INC | Financials | 271.422,93 | 1.0 | 22,75 |
JPY | JPY CASH | Cash und/oder Derivate | 270.908,38 | 1.0 | 0,70 |
PST | POSTE ITALIANE | Financials | 270.629,93 | 1.0 | 9,35 |
AZPN | ASPEN TECHNOLOGY INC | IT | 270.320,72 | 1.0 | 187,07 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 270.328,30 | 1.0 | 6,51 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 270.439,00 | 1.0 | 92,30 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 269.286,80 | 1.0 | 33,21 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 267.957,45 | 1.0 | 4,99 |
WIX | WIX.COM LTD | IT | 268.188,67 | 1.0 | 85,44 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 267.285,99 | 1.0 | 37,65 |
U | UNITY SOFTWARE INC | IT | 267.056,78 | 1.0 | 26,28 |
DBX | DROPBOX INC CLASS A | IT | 266.793,05 | 1.0 | 19,33 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 266.452,27 | 1.0 | 7,75 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 265.124,32 | 1.0 | 33,56 |
LI | KLEPIERRE REIT SA | Immobilien | 264.749,72 | 1.0 | 21,74 |
9143 | SG HOLDINGS LTD | Industrie | 262.664,42 | 1.0 | 13,33 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 261.684,51 | 1.0 | 3.792,53 |
9697 | CAPCOM LTD | Kommunikation | 261.775,30 | 1.0 | 32,72 |
CAD | CAD CASH | Cash und/oder Derivate | 261.531,82 | 1.0 | 67,53 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 261.618,85 | 1.0 | 15,95 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 261.274,44 | 1.0 | 3,21 |
4021 | NISSAN CHEMICAL CORP | Materialien | 260.930,19 | 1.0 | 41,42 |
PNDORA | PANDORA | Zyklische Konsumgüter | 260.541,76 | 1.0 | 82,45 |
1812 | KAJIMA CORP | Industrie | 259.551,47 | 1.0 | 10,95 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 257.094,20 | 1.0 | 170,60 |
TEL2 B | TELE2 B | Kommunikation | 257.036,43 | 1.0 | 8,79 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 256.096,99 | 1.0 | 34,61 |
ANTO | ANTOFAGASTA PLC | Materialien | 255.018,94 | 1.0 | 17,41 |
HAS | HASBRO INC | Zyklische Konsumgüter | 254.183,00 | 1.0 | 45,34 |
5411 | JFE HOLDINGS INC | Materialien | 253.835,44 | 1.0 | 11,13 |
IGO | IGO LTD | Materialien | 253.552,59 | 1.0 | 7,46 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 253.055,98 | 1.0 | 4,57 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 253.186,34 | 1.0 | 52,30 |
LIFCO B | LIFCO CLASS B | Industrie | 252.783,01 | 1.0 | 18,63 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 252.140,26 | 1.0 | 1,95 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 251.160,51 | 1.0 | 6,69 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 249.646,71 | 1.0 | 4,90 |
SEK | SEK/EUR | Cash und/oder Derivate | 248.810,66 | 1.0 | 1,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 247.113,65 | 1.0 | 3,39 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 245.314,47 | 1.0 | 3,13 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 244.849,63 | 1.0 | 46,02 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 244.660,82 | 1.0 | 9,18 |
SEK | SEEK LTD | Kommunikation | 244.390,43 | 1.0 | 14,51 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 243.818,73 | 1.0 | 0,52 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 242.851,88 | 1.0 | 112,95 |
7701 | SHIMADZU CORP | IT | 242.316,77 | 1.0 | 29,19 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 242.381,23 | 1.0 | 2,10 |
3626 | TIS INC | IT | 242.009,45 | 1.0 | 24,20 |
EQT | EQT | Financials | 241.811,63 | 1.0 | 18,41 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 240.884,25 | 1.0 | 12,22 |
MEL | MERIDIAN ENERGY LTD | Versorger | 239.911,59 | 1.0 | 2,92 |
ORI | ORICA LTD | Materialien | 239.393,68 | 1.0 | 9,51 |
NPI | NORTHLAND POWER INC | Versorger | 239.015,59 | 1.0 | 22,30 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 238.866,47 | 1.0 | 53,08 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 238.175,02 | 1.0 | 29,40 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 238.200,89 | 1.0 | 44,29 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 237.626,12 | 1.0 | 22,11 |
TELIA | TELIA COMPANY | Kommunikation | 237.102,66 | 1.0 | 2,38 |
YAR | YARA INTERNATIONAL | Materialien | 236.833,65 | 1.0 | 40,18 |
QAN | QANTAS AIRWAYS LTD | Industrie | 236.579,98 | 1.0 | 3,99 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 236.157,28 | 1.0 | 1,28 |
7752 | RICOH LTD | IT | 235.698,35 | 1.0 | 6,85 |
IVZ | INVESCO LTD | Financials | 235.320,35 | 1.0 | 14,33 |
AKE | ARKEMA SA | Materialien | 234.938,00 | 1.0 | 90,50 |
ONEX | ONEX CORP | Financials | 234.627,35 | 1.0 | 44,52 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 234.270,00 | 1.0 | 98,64 |
1802 | OBAYASHI CORP | Industrie | 233.962,03 | 1.0 | 6,94 |
MAERSK A | A P MOLLER MAERSK | Industrie | 233.197,66 | 1.0 | 2.179,42 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 232.828,24 | 1.0 | 17,90 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 231.236,55 | 1.0 | 16,62 |
WRT1V | WARTSILA | Industrie | 230.862,92 | 1.0 | 8,39 |
FOX | FOX CORP CLASS B | Kommunikation | 231.070,28 | 1.0 | 28,33 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 230.691,94 | 1.0 | 21,33 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 228.999,18 | 1.0 | 38,82 |
LUV | SOUTHWEST AIRLINES | Industrie | 228.815,94 | 1.0 | 27,87 |
FR | VALEO | Zyklische Konsumgüter | 228.426,24 | 1.0 | 17,92 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 228.531,06 | 1.0 | 29,51 |
DXS | DEXUS STAPLED UNITS | Immobilien | 228.229,48 | 1.0 | 4,75 |
9005 | TOKYU CORP | Industrie | 228.250,88 | 1.0 | 11,95 |
5332 | TOTO LTD | Industrie | 227.653,02 | 1.0 | 31,19 |
REA | REA GROUP LTD | Kommunikation | 227.685,99 | 1.0 | 81,93 |
SCHN | SCHINDLER HOLDING AG | Industrie | 227.403,99 | 1.0 | 206,17 |
IPN | IPSEN SA | Gesundheitsversorgung | 227.174,40 | 1.0 | 104,40 |
ANA | ACCIONA SA | Versorger | 227.205,00 | 1.0 | 178,20 |
1801 | TAISEI CORP | Industrie | 226.853,30 | 1.0 | 28,36 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 226.867,94 | 1.0 | 13,93 |
6724 | SEIKO EPSON CORP | IT | 226.087,81 | 1.0 | 13,14 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 225.927,41 | 1.0 | 17,68 |
ADP | AEROPORTS DE PARIS SA | Industrie | 225.766,80 | 1.0 | 130,20 |
BOL | BOLLORE | Kommunikation | 224.945,65 | 1.0 | 5,67 |
VCX | VICINITY CENTRES | Immobilien | 224.772,29 | 1.0 | 1,22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 224.292,84 | 1.0 | 49,48 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 222.077,56 | 1.0 | 38,07 |
BLND | BRITISH LAND REIT PLC | Immobilien | 221.776,48 | 1.0 | 4,25 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 221.810,56 | 1.0 | 1,22 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 220.342,61 | 1.0 | 41,41 |
4062 | IBIDEN LTD | IT | 219.956,21 | 1.0 | 33,84 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 219.639,98 | 1.0 | 74,33 |
VOE | VOESTALPINE AG | Materialien | 219.695,30 | 1.0 | 31,90 |
3861 | OJI HOLDINGS CORP | Materialien | 218.908,55 | 1.0 | 3,67 |
VOLV A | VOLVO CLASS A | Industrie | 218.721,40 | 1.0 | 19,07 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 218.240,76 | 1.0 | 98,94 |
A5G | AIB GROUP PLC | Financials | 218.091,90 | 1.0 | 3,90 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 217.913,27 | 1.0 | 27,24 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 217.545,51 | 1.0 | 22,78 |
2181 | PERSOL HOLDINGS LTD | Industrie | 216.097,33 | 1.0 | 18,16 |
3436 | SUMCO CORP | IT | 215.457,56 | 1.0 | 13,14 |
5019 | IDEMITSU KOSAN LTD | Energie | 213.111,50 | 1.0 | 20,32 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 212.918,35 | 1.0 | 131,35 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 212.487,20 | 1.0 | 4,57 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 212.534,99 | 1.0 | 23,99 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 212.208,64 | 1.0 | 26,74 |
NEXI | NEXI | Financials | 212.222,56 | 1.0 | 7,48 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 211.717,41 | 1.0 | 685,17 |
AMP | AMPLIFON | Gesundheitsversorgung | 211.723,51 | 1.0 | 30,13 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 211.644,08 | 1.0 | 6,59 |
CG | CARLYLE GROUP INC | Financials | 211.373,30 | 1.0 | 28,49 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 210.766,80 | 1.0 | 173,90 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 210.154,06 | 1.0 | 7,23 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 209.910,77 | 1.0 | 166,20 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 209.911,03 | 1.0 | 131,11 |
3281 | GLP J-REIT REIT | Immobilien | 210.070,49 | 1.0 | 1.014,83 |
5333 | NGK INSULATORS LTD | Industrie | 209.509,64 | 1.0 | 12,18 |
LUN | LUNDIN MINING CORP | Materialien | 209.320,04 | 1.0 | 5,33 |
ELI | ELIA GROUP SA | Versorger | 208.438,00 | 1.0 | 117,10 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 208.620,65 | 1.0 | 21,48 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 207.148,35 | 1.0 | 2,54 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 206.924,80 | 1.0 | 37,76 |
TEMN | TEMENOS AG | IT | 205.832,50 | 1.0 | 60,26 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 204.870,60 | 1.0 | 1.029,50 |
SDR | SCHRODERS PLC | Financials | 204.494,74 | 1.0 | 5,08 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 204.574,74 | 1.0 | 24,29 |
6586 | MAKITA CORP | Industrie | 203.888,60 | 1.0 | 22,91 |
BCVN | BC VAUD N | Financials | 203.669,52 | 1.0 | 89,29 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 203.357,08 | 1.0 | 10,87 |
SECU B | SECURITAS B | Industrie | 203.212,07 | 1.0 | 7,52 |
V03 | VENTURE CORPORATION LTD | IT | 202.763,18 | 1.0 | 11,93 |
MCY | MERCURY NZ LTD | Versorger | 202.765,09 | 1.0 | 3,50 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 201.790,82 | 1.0 | 10,68 |
CLN | CLARIANT AG | Materialien | 201.507,91 | 1.0 | 14,77 |
WLK | WESTLAKE CORP | Materialien | 200.328,78 | 1.0 | 98,78 |
INDU A | INDUSTRIVARDEN A | Financials | 200.348,15 | 1.0 | 24,07 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 200.112,75 | 1.0 | 11,32 |
REH | REECE LTD | Industrie | 198.650,62 | 1.0 | 10,15 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 198.180,25 | 1.0 | 6,44 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 197.623,90 | 1.0 | 6,14 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 196.799,35 | 1.0 | 29,25 |
VER | VERBUND AG | Versorger | 196.940,50 | 1.0 | 76,75 |
83 | SINO LAND LTD | Immobilien | 195.765,70 | 1.0 | 1,25 |
KOG | KONGSBERG GRUPPEN | Industrie | 195.746,91 | 1.0 | 37,33 |
9766 | KONAMI GROUP CORP | Kommunikation | 195.451,44 | 1.0 | 44,42 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 195.102,44 | 1.0 | 87,33 |
AC | ACCOR SA | Zyklische Konsumgüter | 194.505,30 | 1.0 | 29,97 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 194.012,66 | 1.0 | 11,28 |
9202 | ANA HOLDINGS INC | Industrie | 194.097,52 | 1.0 | 19,22 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 194.142,43 | 1.0 | 6,86 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 193.041,51 | 1.0 | 12,32 |
SAGA B | SAGAX CLASS B | Immobilien | 192.236,13 | 1.0 | 20,51 |
BC8 | BECHTLE AG | IT | 191.185,20 | 1.0 | 41,40 |
6845 | AZBIL CORP | IT | 191.187,47 | 1.0 | 24,20 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 190.711,01 | 1.0 | 29,46 |
4768 | OTSUKA CORP | IT | 190.464,58 | 1.0 | 31,74 |
AIZ | ASSURANT INC | Financials | 190.577,77 | 1.0 | 105,18 |
ADM | ADMIRAL GROUP PLC | Financials | 189.707,72 | 1.0 | 22,61 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 189.752,22 | 1.0 | 34,62 |
TOST | TOAST INC CLASS A | Financials | 189.653,93 | 1.0 | 15,35 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 189.395,97 | 1.0 | 82,35 |
KINV B | KINNEVIK CLASS B | Financials | 189.443,42 | 1.0 | 13,05 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 189.165,48 | 1.0 | 25,56 |
LEG | LEG IMMOBILIEN N | Immobilien | 188.514,20 | 1.0 | 50,54 |
9532 | OSAKA GAS LTD | Versorger | 188.544,57 | 1.0 | 15,58 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 187.531,13 | 1.0 | 37,51 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 187.677,36 | 1.0 | 17,94 |
AMUN | AMUNDI SA | Financials | 186.491,80 | 1.0 | 56,65 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 186.042,61 | 1.0 | 8,41 |
OCI | OCI NV | Materialien | 185.570,32 | 1.0 | 28,34 |
9008 | KEIO CORP | Industrie | 184.922,46 | 1.0 | 32,44 |
1803 | SHIMIZU CORP | Industrie | 185.046,08 | 1.0 | 5,15 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 184.807,22 | 1.0 | 44,00 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 183.712,47 | 1.0 | 16,19 |
BSL | BLUESCOPE STEEL LTD | Materialien | 183.367,45 | 1.0 | 12,14 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 183.006,76 | 1.0 | 2,45 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 183.099,07 | 1.0 | 17,50 |
19 | SWIRE PACIFIC LTD A | Immobilien | 181.866,14 | 1.0 | 7,27 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 180.507,75 | 1.0 | 1,17 |
4183 | MITSUI CHEMICALS INC | Materialien | 179.324,46 | 1.0 | 22,70 |
TIT | TELECOM ITALIA | Kommunikation | 178.902,16 | 1.0 | 0,29 |
PKI | PARKLAND CORP | Energie | 178.726,05 | 1.0 | 21,64 |
KEY | KEYERA CORP | Energie | 178.448,94 | 1.0 | 19,40 |
HOLM B | HOLMEN CLASS B | Materialien | 178.008,35 | 1.0 | 35,60 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 177.198,41 | 1.0 | 1.885,09 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 176.319,78 | 1.0 | 15,74 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 176.143,07 | 1.0 | 34,54 |
ALA | ALTAGAS LTD | Versorger | 175.847,11 | 1.0 | 14,85 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 174.730,82 | 1.0 | 10,22 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 174.302,68 | 1.0 | 25,63 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 174.450,56 | 1.0 | 1,23 |
4716 | ORACLE JAPAN CORP | IT | 174.246,81 | 1.0 | 62,23 |
HUSQ B | HUSQVARNA | Industrie | 173.605,36 | 1.0 | 7,57 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 173.392,83 | 1.0 | 4,95 |
4185 | JSR CORP | Materialien | 172.933,74 | 1.0 | 21,62 |
RAA | RATIONAL AG | Industrie | 172.405,00 | 1.0 | 594,50 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 172.123,38 | 1.0 | 40,77 |
7259 | AISIN CORP | Zyklische Konsumgüter | 171.851,16 | 1.0 | 24,55 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 171.680,11 | 1.0 | 7,35 |
CLVT | CLARIVATE PLC | Industrie | 170.943,09 | 1.0 | 8,89 |
HKD | HKD CASH | Cash und/oder Derivate | 170.518,69 | 1.0 | 11,81 |
GJF | GJENSIDIGE FORSIKRING | Financials | 169.572,78 | 1.0 | 15,82 |
SOF | SOFINA SA | Financials | 169.475,20 | 1.0 | 200,80 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 168.247,21 | 1.0 | 129,42 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 166.158,87 | 1.0 | 27,24 |
EVK | EVONIK INDUSTRIES AG | Materialien | 165.666,38 | 1.0 | 19,07 |
NEM | NEMETSCHEK | IT | 163.895,04 | 1.0 | 52,48 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 162.430,96 | 1.0 | 23,99 |
7181 | JAPAN POST INSURANCE LTD | Financials | 161.493,29 | 1.0 | 14,68 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 160.522,46 | 1.0 | 34,15 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 160.339,81 | 1.0 | 1,76 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 159.775,98 | 1.0 | 46,38 |
NOK | NOK/EUR | Cash und/oder Derivate | 159.000,14 | 1.0 | 1,00 |
6806 | HIROSE ELECTRIC LTD | IT | 158.753,31 | 1.0 | 119,36 |
3003 | HULIC LTD | Immobilien | 158.381,74 | 1.0 | 7,30 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 156.419,74 | 1.0 | 30,61 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 156.122,34 | 1.0 | 8,65 |
6383 | DAIFUKU LTD | Industrie | 155.458,77 | 1.0 | 50,15 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 155.011,76 | 1.0 | 2,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 154.281,72 | 1.0 | 27,98 |
1821 | ESR CAYMAN LTD | Immobilien | 153.323,08 | 1.0 | 1,59 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 152.370,05 | 1.0 | 4,93 |
DEMANT | DEMANT | Gesundheitsversorgung | 151.525,18 | 1.0 | 30,05 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 151.080,60 | 1.0 | 18,99 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 151.111,87 | 1.0 | 2,76 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 150.861,57 | 1.0 | 0,83 |
MF | WENDEL | Financials | 150.365,00 | 1.0 | 98,60 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 149.759,35 | 1.0 | 34,99 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 149.361,02 | 1.0 | 1,31 |
9719 | SCSK CORP | IT | 148.816,61 | 1.0 | 13,53 |
DVA | DAVITA INC | Gesundheitsversorgung | 148.215,73 | 1.0 | 71,12 |
4751 | CYBER AGENT INC | Kommunikation | 146.056,37 | 1.0 | 8,03 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 144.203,32 | 1.0 | 1,62 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 142.004,39 | 1.0 | 2,42 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 141.232,92 | 1.0 | 16,71 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 141.266,92 | 1.0 | 9,06 |
DIA | DIASORIN | Gesundheitsversorgung | 138.337,45 | 1.0 | 101,05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 137.599,66 | 1.0 | 41,70 |
GFC | GECINA SA | Immobilien | 136.750,90 | 1.0 | 94,90 |
WFG | WEST FRASER TIMBER LTD | Materialien | 136.488,34 | 1.0 | 65,97 |
4042 | TOSOH CORP | Materialien | 135.525,29 | 1.0 | 12,32 |
COV | COVIVIO SA | Immobilien | 135.412,60 | 1.0 | 53,65 |
SK | SEB SA | Zyklische Konsumgüter | 134.783,20 | 1.0 | 101,80 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 134.788,75 | 1.0 | 10,71 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 132.911,86 | 1.0 | 38,16 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 133.025,06 | 1.0 | 4,53 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 132.527,59 | 1.0 | 14,89 |
UTDI | UNITED INTERNET AG | Kommunikation | 132.083,96 | 1.0 | 17,63 |
S51 | SEMBCORP MARINE LTD | Industrie | 130.276,76 | 1.0 | 0,08 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 128.505,06 | 1.0 | 218,55 |
UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 127.743,66 | 1.0 | 47,63 |
AZRG | AZRIELI GROUP LTD | Immobilien | 126.631,03 | 1.0 | 54,79 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 126.518,09 | 1.0 | 3,97 |
USD | USD CASH(Corp Act) | Cash und/oder Derivate | 126.314,65 | 1.0 | 92,67 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 126.194,65 | 1.0 | 24,35 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 126.328,93 | 1.0 | 2.005,22 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 126.054,45 | 0.0 | 105,05 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 124.647,99 | 0.0 | 3,91 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 124.737,58 | 0.0 | 3,64 |
6465 | HOSHIZAKI CORP | Industrie | 124.741,38 | 0.0 | 32,83 |
SGD | SGD CASH | Cash und/oder Derivate | 124.549,43 | 0.0 | 69,51 |
6753 | SHARP CORP | Zyklische Konsumgüter | 124.475,97 | 0.0 | 6,55 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 122.688,73 | 0.0 | 42,64 |
9064 | YAMATO HOLDINGS LTD | Industrie | 122.326,87 | 0.0 | 15,48 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 121.685,32 | 0.0 | 38,62 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.957,52 | 0.0 | 1,95 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 119.565,94 | 0.0 | 22,56 |
KBX | KNORR BREMSE AG | Industrie | 118.749,28 | 0.0 | 61,72 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 117.777,93 | 0.0 | 56,08 |
SEK | SEK CASH | Cash und/oder Derivate | 117.625,63 | 0.0 | 8,95 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 117.615,57 | 0.0 | 17,18 |
AT1 | AROUNDTOWN SA | Immobilien | 112.131,53 | 0.0 | 1,66 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.219,42 | 0.0 | 19,68 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 110.356,31 | 0.0 | 4,78 |
FRC | FIRST REPUBLIC BANK | Financials | 108.329,80 | 0.0 | 12,35 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 108.046,52 | 0.0 | 13,36 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 105.156,85 | 0.0 | 8,37 |
3092 | ZOZO INC | Zyklische Konsumgüter | 104.895,21 | 0.0 | 21,41 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 103.879,64 | 0.0 | 5,02 |
3064 | MONOTARO LTD | Industrie | 104.119,94 | 0.0 | 11,70 |
ILS | ILS CASH | Cash und/oder Derivate | 102.795,08 | 0.0 | 25,57 |
NOK | NOK CASH | Cash und/oder Derivate | 100.382,08 | 0.0 | 8,84 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 99.737,23 | 0.0 | 41,56 |
GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 98.925,83 | 0.0 | 113,34 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 97.199,80 | 0.0 | 20,68 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 93.744,18 | 0.0 | 2,89 |
BCE | BCE INC | Kommunikation | 92.457,90 | 0.0 | 40,66 |
ADE | ADEVINTA | Kommunikation | 90.622,75 | 0.0 | 6,86 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 90.631,10 | 0.0 | 12,36 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 88.597,58 | 0.0 | 3,41 |
ENG | ENAGAS SA | Versorger | 86.768,10 | 0.0 | 17,18 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 83.530,63 | 0.0 | 14,40 |
8331 | CHIBA BANK LTD | Financials | 83.603,27 | 0.0 | 5,97 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 83.419,04 | 0.0 | 4,54 |
6448 | BROTHER INDUSTRIES LTD | IT | 82.951,62 | 0.0 | 13,60 |
4732 | USS LTD | Zyklische Konsumgüter | 80.252,85 | 0.0 | 15,74 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 76.967,39 | 0.0 | 7,06 |
SGD | SGD/EUR | Cash und/oder Derivate | 70.747,64 | 0.0 | 1,00 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 68.838,35 | 0.0 | 58,24 |
RF | EURAZEO | Financials | 64.156,95 | 0.0 | 64,35 |
SEK | SEK CASH(Corp Act) | Cash und/oder Derivate | 57.373,85 | 0.0 | 8,95 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 56.283,09 | 0.0 | 20,10 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 55.705,78 | 0.0 | 26,34 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 55.088,18 | 0.0 | 17,12 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 50.967,96 | 0.0 | 16,44 |
NZD | NZD CASH | Cash und/oder Derivate | 49.693,96 | 0.0 | 57,63 |
9201 | JAPAN AIRLINES LTD | Industrie | 45.126,21 | 0.0 | 17,36 |
LMNGP | LUMINE GROUP INC | IT | 31.325,27 | 0.0 | 9,43 |
ILS | ILS/EUR | Cash und/oder Derivate | 29.719,95 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 25.017,77 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 17.766,20 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 16.881,33 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 15.477,04 | 0.0 | 1,00 |
EUR | EUR CASH(Corp Act) | Cash und/oder Derivate | 10.029,24 | 0.0 | 100,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 2.676,34 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 2.742,53 | 0.0 | 1,00 |
CAD | CAD CASH(Corp Act) | Cash und/oder Derivate | 1.790,76 | 0.0 | 67,53 |
SEK | SEK/EUR | Cash und/oder Derivate | 780,37 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 403,49 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 588,59 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | 164,75 | 0.0 | 1,00 |
SIVB | SVB FINANCIAL GROUP | Financials | 0,03 | 0.0 | 0,00 |
SBNY | SIGNATURE BANK | Financials | 0,03 | 0.0 | 0,00 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.877,77 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.679,28 |
DKK | DKK/EUR | Cash und/oder Derivate | -369,88 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -436,34 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -657,45 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -1.442,85 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -3.349,45 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -3.472,19 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -5.345,52 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -6.169,13 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -7.165,51 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -7.555,85 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -15.499,80 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -31.500,20 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -36.671,54 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -45.841,99 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -70.415,04 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -70.977,83 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -196.070,30 | -1.0 | 100,00 |
USD | USD/EUR | Cash und/oder Derivate | -607.120,64 | -2.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -710.641,16 | -3.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.184.014,61 | -5.0 | 1,00 |