Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1551 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
MSFT | MICROSOFT CORP | IT | 143.939.673,82 | 460.0 | 382,71 |
AAPL | APPLE INC | IT | 123.560.680,62 | 395.0 | 158,13 |
NVDA | NVIDIA CORP | IT | 97.950.864,23 | 313.0 | 745,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 81.739.601,19 | 261.0 | 165,21 |
META | META PLATFORMS INC CLASS A | Kommunikation | 54.538.710,30 | 174.0 | 461,71 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.931.923,49 | 150.0 | 148,88 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 41.600.983,30 | 133.0 | 150,72 |
LLY | ELI LILLY | Gesundheitsversorgung | 29.466.109,18 | 94.0 | 685,04 |
AVGO | BROADCOM INC | IT | 27.842.058,25 | 89.0 | 1.175,86 |
JPM | JPMORGAN CHASE & CO | Financials | 27.750.338,78 | 89.0 | 180,64 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.517.686,30 | 85.0 | 379,80 |
XOM | EXXON MOBIL CORP | Energie | 23.983.155,12 | 77.0 | 113,25 |
TSLA | TESLA INC | Zyklische Konsumgüter | 23.110.180,24 | 74.0 | 151,69 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 22.330.499,13 | 71.0 | 455,91 |
V | VISA INC CLASS A | Financials | 21.853.907,17 | 70.0 | 257,30 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.512.637,60 | 66.0 | 117,83 |
MA | MASTERCARD INC CLASS A | Financials | 19.242.527,02 | 62.0 | 432,71 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 18.953.088,65 | 61.0 | 152,13 |
ASML | ASML HOLDING NV | IT | 17.804.614,40 | 57.0 | 834,80 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.688.389,55 | 57.0 | 138,96 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 16.468.393,68 | 53.0 | 311,56 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.041.594,74 | 51.0 | 677,26 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.906.457,41 | 51.0 | 118,82 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 14.786.212,28 | 47.0 | 156,99 |
CVX | CHEVRON CORP | Energie | 14.617.772,75 | 47.0 | 153,03 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 13.553.260,30 | 43.0 | 96,22 |
BAC | BANK OF AMERICA CORP | Financials | 13.520.146,40 | 43.0 | 35,85 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 13.321.180,03 | 43.0 | 56,01 |
CRM | SALESFORCE INC | IT | 13.244.510,12 | 42.0 | 258,40 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.684.764,84 | 41.0 | 57,59 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 12.240.850,15 | 39.0 | 165,98 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.167.595,74 | 39.0 | 21,84 |
NFLX | NETFLIX INC | Kommunikation | 12.104.249,16 | 39.0 | 519,36 |
AMD | ADVANCED MICRO DEVICES INC | IT | 12.087.808,43 | 39.0 | 141,97 |
MC | LVMH | Zyklische Konsumgüter | 11.796.548,40 | 38.0 | 800,20 |
SHEL | SHELL PLC | Energie | 11.708.740,93 | 37.0 | 33,82 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.189.649,12 | 36.0 | 540,20 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.984.451,55 | 35.0 | 132,05 |
WFC | WELLS FARGO | Financials | 10.824.372,74 | 35.0 | 56,70 |
ADBE | ADOBE INC | IT | 10.717.735,14 | 34.0 | 446,39 |
LIN | LINDE PLC | Materialien | 10.647.717,15 | 34.0 | 415,70 |
DIS | WALT DISNEY | Kommunikation | 10.429.565,98 | 33.0 | 106,58 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.039.278,61 | 32.0 | 91,24 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.882.319,55 | 32.0 | 258,92 |
CSCO | CISCO SYSTEMS INC | IT | 9.859.717,83 | 32.0 | 45,24 |
SAP | SAP | IT | 9.814.330,68 | 31.0 | 175,56 |
ACN | ACCENTURE PLC CLASS A | IT | 9.682.676,07 | 31.0 | 293,34 |
ORCL | ORACLE CORP | IT | 9.518.234,27 | 30.0 | 107,91 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.296.634,87 | 30.0 | 100,00 |
CAT | CATERPILLAR INC | Industrie | 9.284.835,10 | 30.0 | 340,10 |
QCOM | QUALCOMM INC | IT | 9.150.787,87 | 29.0 | 153,09 |
INTU | INTUIT INC | IT | 8.937.943,74 | 29.0 | 594,55 |
DHR | DANAHER CORP | Gesundheitsversorgung | 8.808.218,90 | 28.0 | 234,28 |
GE | GE AEROSPACE | Industrie | 8.651.827,94 | 28.0 | 148,94 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.421.216,45 | 27.0 | 172,24 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 8.360.748,73 | 27.0 | 227,48 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.282.804,80 | 26.0 | 37,62 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.281.502,08 | 26.0 | 36,95 |
AMAT | APPLIED MATERIAL INC | IT | 8.223.018,89 | 26.0 | 183,43 |
TTE | TOTALENERGIES | Energie | 8.066.417,71 | 26.0 | 67,91 |
TXN | TEXAS INSTRUMENT INC | IT | 7.957.506,25 | 25.0 | 163,55 |
HSBA | HSBC HOLDINGS PLC | Financials | 7.873.685,74 | 25.0 | 7,72 |
COP | CONOCOPHILLIPS | Energie | 7.761.517,14 | 25.0 | 120,95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.718.807,48 | 25.0 | 92,64 |
USD | USD CASH | Cash und/oder Derivate | 7.566.280,81 | 24.0 | 93,56 |
NOW | SERVICENOW INC | IT | 7.522.597,61 | 24.0 | 698,22 |
PFE | PFIZER INC | Gesundheitsversorgung | 7.447.373,57 | 24.0 | 24,58 |
BHP | BHP GROUP LTD | Materialien | 7.430.579,10 | 24.0 | 27,48 |
RTX | RTX CORP | Industrie | 7.369.729,63 | 24.0 | 94,51 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.297.209,80 | 23.0 | 255,42 |
INTC | INTEL CORPORATION CORP | IT | 7.254.828,55 | 23.0 | 32,28 |
UNP | UNION PACIFIC CORP | Industrie | 7.089.079,61 | 23.0 | 217,04 |
SIE | SIEMENS N AG | Industrie | 7.054.757,44 | 23.0 | 174,64 |
GS | GOLDMAN SACHS GROUP INC | Financials | 6.997.169,07 | 22.0 | 395,79 |
AXP | AMERICAN EXPRESS | Financials | 6.936.795,47 | 22.0 | 223,72 |
NEE | NEXTERA ENERGY INC | Versorger | 6.843.315,79 | 22.0 | 62,27 |
RY | ROYAL BANK OF CANADA | Financials | 6.798.028,72 | 22.0 | 90,94 |
SPGI | S&P GLOBAL INC | Financials | 6.714.325,86 | 21.0 | 386,66 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 6.653.923,44 | 21.0 | 215,46 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.613.943,50 | 21.0 | 350,85 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.393.761,00 | 20.0 | 64,89 |
ETN | EATON PLC | Industrie | 6.377.291,28 | 20.0 | 298,26 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.311.781,07 | 20.0 | 499,35 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 6.273.042,38 | 20.0 | 69,87 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.250.192,11 | 20.0 | 182,24 |
PGR | PROGRESSIVE CORP | Financials | 6.226.531,88 | 20.0 | 198,53 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.200.023,40 | 20.0 | 212,65 |
MU | MICRON TECHNOLOGY INC | IT | 6.151.063,54 | 20.0 | 104,58 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 6.032.290,93 | 19.0 | 3.290,94 |
T | AT&T INC | Kommunikation | 5.979.538,05 | 19.0 | 15,73 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.905.808,10 | 19.0 | 44,94 |
LRCX | LAM RESEARCH CORP | IT | 5.896.231,07 | 19.0 | 827,89 |
C | CITIGROUP INC | Financials | 5.876.043,28 | 19.0 | 58,45 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.806.080,10 | 19.0 | 88,54 |
MS | MORGAN STANLEY | Financials | 5.797.741,03 | 19.0 | 87,80 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.797.204,74 | 19.0 | 9,48 |
SYK | STRYKER CORP | Gesundheitsversorgung | 5.776.102,17 | 18.0 | 315,15 |
ALV | ALLIANZ | Financials | 5.762.586,90 | 18.0 | 266,70 |
BLK | BLACKROCK INC | Financials | 5.724.300,70 | 18.0 | 713,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.685.828,75 | 18.0 | 440,25 |
SCHW | CHARLES SCHWAB CORP | Financials | 5.669.516,64 | 18.0 | 70,35 |
BP. | BP PLC | Energie | 5.596.204,26 | 18.0 | 6,11 |
TJX | TJX INC | Zyklische Konsumgüter | 5.463.902,62 | 17.0 | 89,14 |
DE | DEERE | Industrie | 5.424.294,37 | 17.0 | 369,20 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.360.571,79 | 17.0 | 75,20 |
SAN | SANOFI SA | Gesundheitsversorgung | 5.347.858,30 | 17.0 | 87,70 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.316.372,48 | 17.0 | 137,18 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.296.232,61 | 17.0 | 68,21 |
CI | CIGNA | Gesundheitsversorgung | 5.231.877,92 | 17.0 | 329,59 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 5.222.716,12 | 17.0 | 186,14 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.187.739,50 | 17.0 | 374,95 |
TD | TORONTO DOMINION | Financials | 5.184.583,54 | 17.0 | 54,83 |
AIR | AIRBUS GROUP | Industrie | 5.159.407,10 | 16.0 | 162,22 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.153.582,63 | 16.0 | 77,50 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.115.980,50 | 16.0 | 45,71 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.094.860,85 | 16.0 | 230,72 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.094.582,96 | 16.0 | 83,03 |
CB | CHUBB LTD | Financials | 5.019.349,55 | 16.0 | 227,36 |
8035 | TOKYO ELECTRON LTD | IT | 4.979.226,51 | 16.0 | 210,09 |
MMC | MARSH & MCLENNAN INC | Financials | 4.975.009,50 | 16.0 | 188,01 |
LMT | LOCKHEED MARTIN CORP | Industrie | 4.944.287,22 | 16.0 | 429,56 |
ADI | ANALOG DEVICES INC | IT | 4.912.270,20 | 16.0 | 183,84 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.860.968,89 | 16.0 | 66,72 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.856.479,43 | 16.0 | 848,15 |
PLD | PROLOGIS REIT INC | Immobilien | 4.778.995,26 | 15.0 | 96,53 |
BA | BOEING | Industrie | 4.678.758,07 | 15.0 | 153,74 |
FI | FISERV INC | Financials | 4.668.990,50 | 15.0 | 142,44 |
6861 | KEYENCE CORP | IT | 4.605.589,55 | 15.0 | 397,86 |
PANW | PALO ALTO NETWORKS INC | IT | 4.547.289,55 | 15.0 | 274,89 |
UBSG | UBS GROUP AG | Financials | 4.511.864,88 | 14.0 | 25,62 |
KLAC | KLA CORP | IT | 4.435.491,73 | 14.0 | 614,25 |
BX | BLACKSTONE INC | Financials | 4.402.276,20 | 14.0 | 115,81 |
CSL | CSL LTD | Gesundheitsversorgung | 4.377.301,37 | 14.0 | 169,16 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.361.982,43 | 14.0 | 63,40 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 4.361.203,79 | 14.0 | 67,54 |
WM | WASTE MANAGEMENT INC | Industrie | 4.279.868,80 | 14.0 | 196,88 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 4.244.388,79 | 14.0 | 71,92 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.187.722,47 | 13.0 | 62,76 |
TMUS | T MOBILE US INC | Kommunikation | 4.171.893,90 | 13.0 | 153,60 |
SAN | BANCO SANTANDER SA | Financials | 4.108.888,35 | 13.0 | 4,78 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.090.919,62 | 13.0 | 2.738,23 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.088.185,61 | 13.0 | 19,03 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.059.943,44 | 13.0 | 162,18 |
SO | SOUTHERN | Versorger | 4.037.407,65 | 13.0 | 69,15 |
6501 | HITACHI LTD | Industrie | 4.037.094,22 | 13.0 | 82,75 |
SNPS | SYNOPSYS INC | IT | 4.024.816,95 | 13.0 | 493,54 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.021.277,00 | 13.0 | 2.353,00 |
EOG | EOG RESOURCES INC | Energie | 3.988.011,41 | 13.0 | 126,87 |
8058 | MITSUBISHI CORP | Industrie | 3.956.645,38 | 13.0 | 21,48 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.938.322,04 | 13.0 | 32,71 |
RIO | RIO TINTO PLC | Materialien | 3.879.936,00 | 12.0 | 63,40 |
CME | CME GROUP INC CLASS A | Financials | 3.873.897,58 | 12.0 | 198,90 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 3.847.842,15 | 12.0 | 40,16 |
DUK | DUKE ENERGY CORP | Versorger | 3.840.723,84 | 12.0 | 92,59 |
ITW | ILLINOIS TOOL INC | Industrie | 3.815.559,00 | 12.0 | 235,54 |
BNP | BNP PARIBAS SA | Financials | 3.807.848,33 | 12.0 | 67,73 |
ABBN | ABB LTD | Industrie | 3.803.884,21 | 12.0 | 45,61 |
IBE | IBERDROLA SA | Versorger | 3.803.943,01 | 12.0 | 11,53 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.797.046,55 | 12.0 | 186,31 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.784.914,81 | 12.0 | 259,77 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.782.616,07 | 12.0 | 132,32 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 3.778.031,11 | 12.0 | 21,77 |
ENB | ENBRIDGE INC | Energie | 3.775.875,19 | 12.0 | 33,33 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.752.924,86 | 12.0 | 154,69 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.751.778,13 | 12.0 | 39,12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.742.496,31 | 12.0 | 124,03 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.739.508,75 | 12.0 | 76,56 |
1299 | AIA GROUP LTD | Financials | 3.727.034,32 | 12.0 | 6,03 |
SHW | SHERWIN WILLIAMS | Materialien | 3.724.837,76 | 12.0 | 284,17 |
REL | RELX PLC | Industrie | 3.721.123,67 | 12.0 | 38,45 |
SAF | SAFRAN SA | Industrie | 3.690.691,60 | 12.0 | 210,20 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.627.734,34 | 12.0 | 53,47 |
EQIX | EQUINIX REIT INC | Immobilien | 3.585.050,21 | 11.0 | 708,09 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.580.153,19 | 11.0 | 500,93 |
PSX | PHILLIPS | Energie | 3.552.175,68 | 11.0 | 147,63 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 3.548.857,12 | 11.0 | 456,91 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.527.493,43 | 11.0 | 511,16 |
SLB | SCHLUMBERGER NV | Energie | 3.516.567,30 | 11.0 | 45,95 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.511.377,95 | 11.0 | 152,35 |
FCX | FREEPORT MCMORAN INC | Materialien | 3.495.656,75 | 11.0 | 45,13 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.438.784,35 | 11.0 | 444,00 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.424.926,83 | 11.0 | 83,15 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 3.414.967,85 | 11.0 | 277,39 |
APH | AMPHENOL CORP CLASS A | IT | 3.414.596,52 | 11.0 | 108,82 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.407.597,25 | 11.0 | 10,55 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.400.964,76 | 11.0 | 218,77 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.370.344,28 | 11.0 | 278,45 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.350.172,69 | 11.0 | 1.161,64 |
CSX | CSX CORP | Industrie | 3.325.449,99 | 11.0 | 31,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.322.084,41 | 11.0 | 141,16 |
GD | GENERAL DYNAMICS CORP | Industrie | 3.303.571,79 | 11.0 | 263,00 |
ANET | ARISTA NETWORKS INC | IT | 3.282.679,93 | 10.0 | 238,36 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.275.733,66 | 10.0 | 20,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.238.104,49 | 10.0 | 298,47 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.235.904,67 | 10.0 | 114,85 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.208.020,40 | 10.0 | 1.022,31 |
JPY | JPY/EUR | Cash und/oder Derivate | 3.197.526,56 | 10.0 | 1,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 3.195.562,22 | 10.0 | 60,66 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.193.760,20 | 10.0 | 430,60 |
BMO | BANK OF MONTREAL | Financials | 3.188.216,82 | 10.0 | 86,80 |
AON | AON PLC CLASS A | Financials | 3.182.348,90 | 10.0 | 288,94 |
CS | AXA SA | Financials | 3.168.638,75 | 10.0 | 34,25 |
FDX | FEDEX CORP | Industrie | 3.168.394,97 | 10.0 | 248,93 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.160.608,49 | 10.0 | 147,88 |
USB | US BANCORP | Financials | 3.153.071,38 | 10.0 | 38,93 |
EMR | EMERSON ELECTRIC | Industrie | 3.144.966,37 | 10.0 | 102,56 |
PXD | PIONEER NATURAL RESOURCE | Energie | 3.138.378,63 | 10.0 | 257,77 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.126.644,13 | 10.0 | 228,34 |
GLEN | GLENCORE PLC | Materialien | 3.119.186,94 | 10.0 | 5,52 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.105.139,00 | 10.0 | 74,02 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.102.744,47 | 10.0 | 27,29 |
8031 | MITSUI LTD | Industrie | 3.101.100,71 | 10.0 | 45,54 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 3.092.866,16 | 10.0 | 1.281,75 |
DG | VINCI SA | Industrie | 3.069.409,80 | 10.0 | 111,55 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.060.879,10 | 10.0 | 204,70 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 3.033.290,64 | 10.0 | 39,50 |
CTAS | CINTAS CORP | Industrie | 3.020.382,59 | 10.0 | 621,35 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.016.945,84 | 10.0 | 42,18 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.001.633,53 | 10.0 | 219,90 |
VLO | VALERO ENERGY CORP | Energie | 2.998.765,96 | 10.0 | 156,24 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.985.770,58 | 10.0 | 174,17 |
MCO | MOODYS CORP | Financials | 2.982.700,31 | 10.0 | 356,65 |
PCAR | PACCAR INC | Industrie | 2.978.831,29 | 10.0 | 106,41 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.934.653,87 | 9.0 | 322,88 |
UCG | UNICREDIT | Financials | 2.923.626,48 | 9.0 | 34,98 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.914.339,03 | 9.0 | 15,91 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.902.842,93 | 9.0 | 503,35 |
BNS | BANK OF NOVA SCOTIA | Financials | 2.875.149,33 | 9.0 | 43,74 |
BN | BROOKFIELD CORP CLASS A | Financials | 2.862.630,87 | 9.0 | 37,88 |
ECL | ECOLAB INC | Materialien | 2.851.332,85 | 9.0 | 206,56 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.824.123,71 | 9.0 | 29,72 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.815.333,62 | 9.0 | 17,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.808.076,69 | 9.0 | 260,01 |
KKR | KKR AND CO INC | Financials | 2.794.320,33 | 9.0 | 90,54 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.785.663,45 | 9.0 | 28,54 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.772.657,61 | 9.0 | 139,28 |
INGA | ING GROEP NV | Financials | 2.760.849,99 | 9.0 | 14,67 |
ISP | INTESA SANPAOLO | Financials | 2.706.950,49 | 9.0 | 3,52 |
CSU | CONSTELLATION SOFTWARE INC | IT | 2.690.992,15 | 9.0 | 2.522,02 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.688.102,20 | 9.0 | 393,40 |
ENEL | ENEL | Versorger | 2.683.712,16 | 9.0 | 6,09 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.677.942,71 | 9.0 | 128,99 |
MRVL | MARVELL TECHNOLOGY INC | IT | 2.674.148,62 | 9.0 | 60,67 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.656.204,80 | 8.0 | 2.796,01 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.652.302,62 | 8.0 | 23,27 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.650.414,24 | 8.0 | 72,70 |
WELL | WELLTOWER INC | Immobilien | 2.631.244,33 | 8.0 | 87,66 |
BA. | BAE SYSTEMS PLC | Industrie | 2.626.430,33 | 8.0 | 15,86 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.622.361,90 | 8.0 | 82,90 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.620.222,03 | 8.0 | 221,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.615.435,43 | 8.0 | 219,56 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.608.416,05 | 8.0 | 12,12 |
AJG | ARTHUR J GALLAGHER | Financials | 2.603.946,23 | 8.0 | 221,56 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.601.824,61 | 8.0 | 10,80 |
TFC | TRUIST FINANCIAL CORP | Financials | 2.601.218,17 | 8.0 | 36,29 |
WDAY | WORKDAY INC CLASS A | IT | 2.596.759,34 | 8.0 | 239,27 |
SU | SUNCOR ENERGY INC | Energie | 2.589.553,70 | 8.0 | 36,69 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.585.951,22 | 8.0 | 70,14 |
MMM | 3M | Industrie | 2.566.160,02 | 8.0 | 86,09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.540.053,42 | 8.0 | 191,51 |
8001 | ITOCHU CORP | Industrie | 2.526.119,87 | 8.0 | 41,55 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.510.895,63 | 8.0 | 46,80 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 2.463.392,88 | 8.0 | 23,62 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.457.611,68 | 8.0 | 84,84 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.449.619,61 | 8.0 | 26,03 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.448.898,84 | 8.0 | 199,68 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.431.214,45 | 8.0 | 39,79 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.430.589,34 | 8.0 | 45,19 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.428.493,40 | 8.0 | 56,04 |
BAS | BASF N | Materialien | 2.427.692,60 | 8.0 | 51,32 |
WMB | WILLIAMS INC | Energie | 2.418.124,62 | 8.0 | 36,72 |
CPRT | COPART INC | Industrie | 2.410.424,09 | 8.0 | 51,39 |
7974 | NINTENDO LTD | Kommunikation | 2.388.691,51 | 8.0 | 45,33 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.385.747,07 | 8.0 | 31,20 |
NG. | NATIONAL GRID PLC | Versorger | 2.385.569,25 | 8.0 | 12,28 |
ADSK | AUTODESK INC | IT | 2.355.274,36 | 8.0 | 201,15 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.351.714,61 | 8.0 | 18,38 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.345.919,91 | 7.0 | 16,58 |
OKE | ONEOK INC | Energie | 2.335.155,87 | 7.0 | 75,74 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.320.420,33 | 7.0 | 133,61 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.298.536,04 | 7.0 | 54,22 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.290.666,07 | 7.0 | 124,07 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.287.146,45 | 7.0 | 80,81 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.281.101,07 | 7.0 | 128,90 |
NEM | NEWMONT | Materialien | 2.276.672,31 | 7.0 | 36,11 |
TEL | TE CONNECTIVITY LTD | IT | 2.274.631,61 | 7.0 | 130,98 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.264.568,86 | 7.0 | 60,45 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.260.437,86 | 7.0 | 51,24 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.259.571,99 | 7.0 | 225,33 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.257.970,69 | 7.0 | 113,95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.246.068,73 | 7.0 | 105,46 |
INVE B | INVESTOR CLASS B | Financials | 2.244.584,21 | 7.0 | 23,20 |
O | REALTY INCOME REIT CORP | Immobilien | 2.237.032,48 | 7.0 | 50,21 |
SRE | SEMPRA | Versorger | 2.233.014,21 | 7.0 | 67,40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.231.499,04 | 7.0 | 44,45 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.220.183,77 | 7.0 | 31,43 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.219.449,41 | 7.0 | 244,70 |
ALL | ALLSTATE CORP | Financials | 2.213.553,05 | 7.0 | 161,17 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 2.211.801,94 | 7.0 | 102,46 |
AFL | AFLAC INC | Financials | 2.211.142,59 | 7.0 | 78,85 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.206.872,02 | 7.0 | 136,71 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.205.575,60 | 7.0 | 155,48 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.205.216,29 | 7.0 | 131,55 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.181.520,84 | 7.0 | 179,62 |
HOLN | HOLCIM LTD AG | Materialien | 2.180.698,01 | 7.0 | 81,04 |
SNOW | SNOWFLAKE CLASS A | IT | 2.175.094,73 | 7.0 | 145,01 |
GWW | WW GRAINGER INC | Industrie | 2.175.126,84 | 7.0 | 896,59 |
JPY | JPY CASH | Cash und/oder Derivate | 2.174.581,07 | 7.0 | 0,60 |
SIKA | SIKA AG | Materialien | 2.172.665,11 | 7.0 | 265,67 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.170.205,73 | 7.0 | 4,85 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.162.512,40 | 7.0 | 24,96 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.159.586,84 | 7.0 | 62,99 |
CMI | CUMMINS INC | Industrie | 2.156.891,28 | 7.0 | 273,51 |
HES | HESS CORP | Energie | 2.147.439,88 | 7.0 | 148,88 |
MET | METLIFE INC | Financials | 2.140.676,50 | 7.0 | 68,04 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.135.866,36 | 7.0 | 52,93 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.116.015,88 | 7.0 | 50,83 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.112.872,90 | 7.0 | 386,27 |
FERG | FERGUSON PLC | Industrie | 2.112.743,65 | 7.0 | 195,72 |
FTNT | FORTINET INC | IT | 2.111.533,28 | 7.0 | 61,23 |
D | DOMINION ENERGY INC | Versorger | 2.103.025,41 | 7.0 | 47,93 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.074.888,54 | 7.0 | 462,42 |
MFC | MANULIFE FINANCIAL CORP | Financials | 2.074.861,66 | 7.0 | 21,93 |
URI | UNITED RENTALS INC | Industrie | 2.066.988,52 | 7.0 | 612,99 |
AME | AMETEK INC | Industrie | 2.064.740,85 | 7.0 | 166,74 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.064.050,66 | 7.0 | 245,28 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.062.883,29 | 7.0 | 0,60 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.060.980,83 | 7.0 | 105,50 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.052.456,70 | 7.0 | 112,77 |
9433 | KDDI CORP | Kommunikation | 2.050.181,34 | 7.0 | 26,28 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.049.378,58 | 7.0 | 67,00 |
DHL | DEUTSCHE POST AG | Industrie | 2.037.435,32 | 7.0 | 38,44 |
CCI | CROWN CASTLE INC | Immobilien | 2.035.327,09 | 7.0 | 89,29 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.025.412,98 | 6.0 | 71,28 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.022.634,38 | 6.0 | 128,63 |
COR | CENCORA INC | Gesundheitsversorgung | 2.022.302,29 | 6.0 | 222,62 |
ALC | ALCON AG | Gesundheitsversorgung | 2.020.697,28 | 6.0 | 74,53 |
NUE | NUCOR CORP | Materialien | 2.019.102,70 | 6.0 | 161,63 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.016.421,92 | 6.0 | 59,76 |
GIVN | GIVAUDAN SA | Materialien | 2.014.230,45 | 6.0 | 4.102,30 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.997.545,83 | 6.0 | 295,63 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.992.734,98 | 6.0 | 341,10 |
DOW | DOW INC | Materialien | 1.992.074,32 | 6.0 | 53,31 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.988.930,49 | 6.0 | 535,23 |
PAYX | PAYCHEX INC | Industrie | 1.987.303,40 | 6.0 | 114,63 |
GEV | GE VERNOVA INC | Industrie | 1.985.673,78 | 6.0 | 136,76 |
SQ | BLOCK INC CLASS A | Financials | 1.983.714,49 | 6.0 | 69,26 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.976.436,00 | 6.0 | 227,70 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 1.970.768,47 | 6.0 | 66,25 |
FAST | FASTENAL | Industrie | 1.964.545,56 | 6.0 | 63,38 |
ENI | ENI | Energie | 1.956.119,57 | 6.0 | 15,24 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 1.953.167,95 | 6.0 | 50,88 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.936.727,13 | 6.0 | 20,20 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.933.480,61 | 6.0 | 52,53 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.921.385,74 | 6.0 | 87,36 |
IR | INGERSOLL RAND INC | Industrie | 1.905.819,34 | 6.0 | 86,54 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.904.288,66 | 6.0 | 132,68 |
PWR | QUANTA SERVICES INC | Industrie | 1.903.735,47 | 6.0 | 236,87 |
VOLV B | VOLVO CLASS B | Industrie | 1.903.595,43 | 6.0 | 24,29 |
CSGP | COSTAR GROUP INC | Immobilien | 1.897.240,31 | 6.0 | 86,03 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 1.889.064,06 | 6.0 | 144,19 |
KMI | KINDER MORGAN INC | Energie | 1.881.598,34 | 6.0 | 17,60 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.880.911,76 | 6.0 | 553,70 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.876.913,73 | 6.0 | 72,31 |
CTVA | CORTEVA INC | Materialien | 1.872.228,55 | 6.0 | 51,24 |
EXPN | EXPERIAN PLC | Industrie | 1.872.156,43 | 6.0 | 37,95 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.862.113,50 | 6.0 | 180,70 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.860.651,77 | 6.0 | 103,01 |
MSCI | MSCI INC | Financials | 1.856.687,23 | 6.0 | 434,72 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.847.946,45 | 6.0 | 182,50 |
BMW | BMW AG | Zyklische Konsumgüter | 1.841.929,85 | 6.0 | 106,55 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.840.763,93 | 6.0 | 209,92 |
LNG | CHENIERE ENERGY INC | Energie | 1.837.609,90 | 6.0 | 147,28 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.834.074,79 | 6.0 | 78,39 |
EXC | EXELON CORP | Versorger | 1.831.094,97 | 6.0 | 35,34 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.828.065,65 | 6.0 | 194,33 |
IT | GARTNER INC | IT | 1.827.703,48 | 6.0 | 422,00 |
NDA FI | NORDEA BANK | Financials | 1.823.232,85 | 6.0 | 10,98 |
HAL | HALLIBURTON | Energie | 1.789.520,77 | 6.0 | 36,23 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.787.657,23 | 6.0 | 17,36 |
III | 3I GROUP PLC | Financials | 1.785.150,94 | 6.0 | 33,15 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.782.228,40 | 6.0 | 19,05 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.776.559,40 | 6.0 | 706,10 |
BARC | BARCLAYS PLC | Financials | 1.754.565,63 | 6.0 | 2,22 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.754.582,25 | 6.0 | 28,55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.745.190,81 | 6.0 | 81,13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.744.137,34 | 6.0 | 9,72 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.740.266,98 | 6.0 | 25,65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.732.940,76 | 6.0 | 62,90 |
6273 | SMC (JAPAN) CORP | Industrie | 1.731.038,92 | 6.0 | 480,84 |
9434 | SOFTBANK CORP | Kommunikation | 1.727.864,27 | 6.0 | 11,22 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.726.872,20 | 6.0 | 36,09 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.724.958,81 | 6.0 | 17,15 |
PCG | PG&E CORP | Versorger | 1.721.742,06 | 6.0 | 15,90 |
TRP | TC ENERGY CORP | Energie | 1.719.588,09 | 5.0 | 33,54 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.711.353,02 | 5.0 | 137,87 |
WKL | WOLTERS KLUWER NV | Industrie | 1.709.640,90 | 5.0 | 141,55 |
BKR | BAKER HUGHES CLASS A | Energie | 1.708.706,56 | 5.0 | 30,57 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.704.211,35 | 5.0 | 119,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.699.277,82 | 5.0 | 87,19 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.693.262,31 | 5.0 | 30,26 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.692.147,26 | 5.0 | 101,84 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.685.341,48 | 5.0 | 120,71 |
CDW | CDW CORP | IT | 1.683.715,33 | 5.0 | 225,19 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.681.519,05 | 5.0 | 119,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.676.037,88 | 5.0 | 122,34 |
6702 | FUJITSU LTD | IT | 1.667.273,20 | 5.0 | 15,21 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.666.152,86 | 5.0 | 192,02 |
6146 | DISCO CORP | IT | 1.666.091,46 | 5.0 | 292,30 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.663.760,47 | 5.0 | 127,92 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.655.165,08 | 5.0 | 69,20 |
VMC | VULCAN MATERIALS | Materialien | 1.648.482,76 | 5.0 | 239,88 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.647.791,28 | 5.0 | 17,90 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.647.583,16 | 5.0 | 1,03 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.646.155,77 | 5.0 | 28,53 |
CAP | CAPGEMINI | IT | 1.641.921,60 | 5.0 | 205,60 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.638.952,89 | 5.0 | 112,46 |
DVN | DEVON ENERGY CORP | Energie | 1.638.723,77 | 5.0 | 48,74 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.637.537,76 | 5.0 | 25,35 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 1.635.982,27 | 5.0 | 172,92 |
6981 | MURATA MANUFACTURING LTD | IT | 1.633.810,87 | 5.0 | 17,20 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.632.693,94 | 5.0 | 118,59 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.631.678,20 | 5.0 | 257,81 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.630.507,05 | 5.0 | 145,05 |
DDOG | DATADOG INC CLASS A | IT | 1.629.791,49 | 5.0 | 118,88 |
SREN | SWISS RE AG | Financials | 1.629.916,79 | 5.0 | 103,15 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.626.529,41 | 5.0 | 57,59 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.620.503,24 | 5.0 | 70,82 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.617.603,36 | 5.0 | 59,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.609.060,60 | 5.0 | 186,19 |
HUBS | HUBSPOT INC | IT | 1.607.322,49 | 5.0 | 609,76 |
DBK | DEUTSCHE BANK AG | Financials | 1.605.604,00 | 5.0 | 15,40 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.591.206,70 | 5.0 | 63,17 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.566.780,89 | 5.0 | 207,93 |
RIO | RIO TINTO LTD | Materialien | 1.563.535,26 | 5.0 | 78,60 |
ADYEN | ADYEN NV | Financials | 1.561.658,40 | 5.0 | 1.418,40 |
ABX | BARRICK GOLD CORP | Materialien | 1.560.090,95 | 5.0 | 15,44 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.559.337,39 | 5.0 | 87,41 |
XYL | XYLEM INC | Industrie | 1.556.034,77 | 5.0 | 122,25 |
ENGI | ENGIE SA | Versorger | 1.552.105,99 | 5.0 | 16,09 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.548.154,65 | 5.0 | 15,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.537.577,23 | 5.0 | 152,86 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.532.908,19 | 5.0 | 187,60 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.510.465,02 | 5.0 | 12,36 |
ANSS | ANSYS INC | IT | 1.504.440,83 | 5.0 | 307,41 |
EOAN | E.ON N | Versorger | 1.504.645,32 | 5.0 | 12,49 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.503.897,99 | 5.0 | 48,34 |
XEL | XCEL ENERGY INC | Versorger | 1.502.712,79 | 5.0 | 51,77 |
IFC | INTACT FINANCIAL CORP | Financials | 1.501.457,47 | 5.0 | 150,69 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.498.378,10 | 5.0 | 66,70 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.496.761,00 | 5.0 | 133,94 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.491.589,50 | 5.0 | 247,44 |
CVE | CENOVUS ENERGY INC | Energie | 1.491.016,49 | 5.0 | 19,85 |
VICI | VICI PPTYS INC | Immobilien | 1.489.845,31 | 5.0 | 26,60 |
PPG | PPG INDUSTRIES INC | Materialien | 1.480.126,23 | 5.0 | 122,11 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.475.580,58 | 5.0 | 241,50 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.470.303,05 | 5.0 | 176,02 |
STMPA | STMICROELECTRONICS NV | IT | 1.467.926,16 | 5.0 | 39,22 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.457.469,24 | 5.0 | 93,43 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 1.453.107,17 | 5.0 | 21,40 |
ASM | ASM INTERNATIONAL NV | IT | 1.449.630,00 | 5.0 | 590,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.447.276,38 | 5.0 | 92,46 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.436.012,44 | 5.0 | 600,84 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.434.538,14 | 5.0 | 188,98 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.431.326,72 | 5.0 | 59,48 |
6954 | FANUC CORP | Industrie | 1.431.054,22 | 5.0 | 27,84 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.429.406,54 | 5.0 | 8,20 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.420.987,06 | 5.0 | 1.223,93 |
LR | LEGRAND SA | Industrie | 1.420.717,64 | 5.0 | 97,94 |
EIX | EDISON INTERNATIONAL | Versorger | 1.417.658,90 | 5.0 | 66,26 |
EFX | EQUIFAX INC | Industrie | 1.413.366,73 | 5.0 | 211,17 |
FICO | FAIR ISAAC CORP | IT | 1.408.620,35 | 5.0 | 1.116,18 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.403.710,88 | 4.0 | 79,12 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.401.747,29 | 4.0 | 81,18 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.400.398,66 | 4.0 | 3,83 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.397.227,75 | 4.0 | 125,97 |
GBP | GBP CASH | Cash und/oder Derivate | 1.386.812,99 | 4.0 | 116,33 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.380.671,36 | 4.0 | 27,76 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.378.871,42 | 4.0 | 94,29 |
RMD | RESMED INC | Gesundheitsversorgung | 1.378.457,46 | 4.0 | 171,94 |
FMG | FORTESCUE LTD | Materialien | 1.376.395,71 | 4.0 | 15,04 |
nan | NATIONAL BANK OF CANADA | Financials | 1.369.095,40 | 4.0 | 76,27 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.368.700,53 | 4.0 | 26,97 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.366.949,21 | 4.0 | 77,31 |
ASSA B | ASSA ABLOY B | Industrie | 1.364.752,44 | 4.0 | 25,85 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.362.694,93 | 4.0 | 360,88 |
ON | ON SEMICONDUCTOR CORP | IT | 1.357.930,46 | 4.0 | 61,31 |
NET | CLOUDFLARE INC CLASS A | IT | 1.345.326,29 | 4.0 | 82,03 |
6857 | ADVANTEST CORP | IT | 1.341.628,79 | 4.0 | 32,80 |
8591 | ORIX CORP | Financials | 1.330.178,22 | 4.0 | 19,57 |
KER | KERING SA | Zyklische Konsumgüter | 1.329.713,55 | 4.0 | 326,15 |
7751 | CANON INC | IT | 1.329.150,50 | 4.0 | 26,80 |
FTV | FORTIVE CORP | Industrie | 1.328.251,30 | 4.0 | 71,15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.324.943,20 | 4.0 | 120,10 |
DSY | DASSAULT SYSTEMES | IT | 1.320.221,76 | 4.0 | 38,94 |
DSV | DSV | Industrie | 1.318.671,30 | 4.0 | 136,71 |
ML | MICHELIN | Zyklische Konsumgüter | 1.314.822,67 | 4.0 | 35,99 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.312.574,51 | 4.0 | 3,39 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.309.079,87 | 4.0 | 47,88 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.307.787,65 | 4.0 | 0,94 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.302.999,71 | 4.0 | 19,48 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.300.150,07 | 4.0 | 40,81 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.300.267,81 | 4.0 | 1.155,79 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.297.450,34 | 4.0 | 60,53 |
VST | VISTRA CORP | Versorger | 1.291.662,29 | 4.0 | 65,92 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.288.655,61 | 4.0 | 24,28 |
MDB | MONGODB INC CLASS A | IT | 1.278.358,05 | 4.0 | 345,50 |
DOV | DOVER CORP | Industrie | 1.277.399,22 | 4.0 | 160,40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.277.281,55 | 4.0 | 113,36 |
6301 | KOMATSU LTD | Industrie | 1.275.959,50 | 4.0 | 27,32 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.275.687,20 | 4.0 | 96,87 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.269.202,88 | 4.0 | 247,65 |
EQNR | EQUINOR | Energie | 1.267.854,66 | 4.0 | 25,32 |
FITB | FIFTH THIRD BANCORP | Financials | 1.267.495,41 | 4.0 | 34,83 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.267.238,40 | 4.0 | 103,91 |
NTR | NUTRIEN LTD | Materialien | 1.263.288,62 | 4.0 | 48,87 |
PRU | PRUDENTIAL PLC | Financials | 1.249.463,10 | 4.0 | 8,55 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.242.682,84 | 4.0 | 100,44 |
8053 | SUMITOMO CORP | Industrie | 1.239.729,31 | 4.0 | 23,66 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.238.499,25 | 4.0 | 105,03 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.237.428,26 | 4.0 | 137,16 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.235.806,56 | 4.0 | 133,63 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.234.122,98 | 4.0 | 9,48 |
GLW | CORNING INC | IT | 1.231.457,81 | 4.0 | 29,49 |
TEF | TELEFONICA SA | Kommunikation | 1.225.776,23 | 4.0 | 4,12 |
RJF | RAYMOND JAMES INC | Financials | 1.225.104,72 | 4.0 | 119,32 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.222.551,68 | 4.0 | 42,88 |
STT | STATE STREET CORP | Financials | 1.219.180,32 | 4.0 | 69,50 |
G | ASSICURAZIONI GENERALI | Financials | 1.217.135,50 | 4.0 | 23,03 |
HPQ | HP INC | IT | 1.214.963,18 | 4.0 | 26,29 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.215.045,89 | 4.0 | 49,11 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 1.212.776,12 | 4.0 | 59,19 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.210.677,29 | 4.0 | 179,01 |
TRGP | TARGA RESOURCES CORP | Energie | 1.209.959,02 | 4.0 | 109,37 |
RHM | RHEINMETALL AG | Industrie | 1.199.462,40 | 4.0 | 520,60 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.197.886,75 | 4.0 | 73,15 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.191.402,42 | 4.0 | 113,54 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.186.344,67 | 4.0 | 14,30 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.175.134,07 | 4.0 | 127,19 |
MTB | M&T BANK CORP | Financials | 1.164.742,89 | 4.0 | 138,43 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.162.658,18 | 4.0 | 78,84 |
NVR | NVR INC | Zyklische Konsumgüter | 1.160.056,62 | 4.0 | 7.295,95 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.152.031,53 | 4.0 | 15,22 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.150.567,73 | 4.0 | 182,51 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.147.169,07 | 4.0 | 31,09 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.145.190,05 | 4.0 | 16,18 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.144.914,63 | 4.0 | 293,57 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.143.164,80 | 4.0 | 7,84 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.140.940,23 | 4.0 | 114,51 |
TRI | THOMSON REUTERS CORP | Industrie | 1.140.822,09 | 4.0 | 142,64 |
DTE | DTE ENERGY | Versorger | 1.137.155,63 | 4.0 | 104,36 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.135.064,98 | 4.0 | 20,56 |
WY | WEYERHAEUSER REIT | Immobilien | 1.134.005,89 | 4.0 | 29,51 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.125.795,57 | 4.0 | 151,38 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.118.773,30 | 4.0 | 796,85 |
8002 | MARUBENI CORP | Industrie | 1.110.970,87 | 4.0 | 16,31 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.110.741,68 | 4.0 | 15,84 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.108.710,30 | 4.0 | 186,18 |
HEXA B | HEXAGON CLASS B | IT | 1.106.282,13 | 4.0 | 10,56 |
CCO | CAMECO CORP | Energie | 1.105.057,39 | 4.0 | 45,58 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.104.508,51 | 4.0 | 60,45 |
MRK | MERCK | Gesundheitsversorgung | 1.101.185,80 | 4.0 | 152,35 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.098.930,00 | 4.0 | 105,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.087.110,97 | 3.0 | 174,66 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.086.486,06 | 3.0 | 27,06 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.086.365,63 | 3.0 | 1.007,76 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.083.651,78 | 3.0 | 637,82 |
CPAY | CORPAY INC | Financials | 1.081.441,92 | 3.0 | 287,62 |
CABK | CAIXABANK SA | Financials | 1.080.589,23 | 3.0 | 4,94 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.076.250,14 | 3.0 | 17,08 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.072.822,76 | 3.0 | 343,74 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.072.240,00 | 3.0 | 104,00 |
ES | EVERSOURCE ENERGY | Versorger | 1.071.651,48 | 3.0 | 56,92 |
RWE | RWE AG | Versorger | 1.071.532,70 | 3.0 | 31,66 |
SSE | SSE PLC | Versorger | 1.068.714,03 | 3.0 | 19,25 |
ETR | ENTERGY CORP | Versorger | 1.068.036,28 | 3.0 | 99,60 |
FNV | FRANCO NEVADA CORP | Materialien | 1.066.262,62 | 3.0 | 111,20 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.064.326,11 | 3.0 | 42,45 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.063.661,94 | 3.0 | 68,81 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.063.128,12 | 3.0 | 28,92 |
PTC | PTC INC | IT | 1.061.198,48 | 3.0 | 168,87 |
NDAQ | NASDAQ INC | Financials | 1.059.340,88 | 3.0 | 57,54 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.053.526,35 | 3.0 | 79,66 |
ARGX | ARGENX | Gesundheitsversorgung | 1.051.449,50 | 3.0 | 349,90 |
SAND | SANDVIK | Industrie | 1.050.418,16 | 3.0 | 19,62 |
STLD | STEEL DYNAMICS INC | Materialien | 1.048.865,30 | 3.0 | 121,55 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.048.701,54 | 3.0 | 108,44 |
PPL | PPL CORP | Versorger | 1.048.784,29 | 3.0 | 25,61 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.045.284,88 | 3.0 | 12,42 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.043.221,32 | 3.0 | 133,59 |
WDC | WESTERN DIGITAL CORP | IT | 1.041.053,89 | 3.0 | 65,07 |
NTAP | NETAPP INC | IT | 1.040.245,80 | 3.0 | 93,61 |
VLTO | VERALTO CORP | Industrie | 1.037.981,76 | 3.0 | 86,45 |
ORA | ORANGE SA | Kommunikation | 1.032.596,93 | 3.0 | 10,65 |
DANSKE | DANSKE BANK | Financials | 1.032.268,78 | 3.0 | 27,46 |
BALL | BALL CORP | Materialien | 1.031.720,11 | 3.0 | 60,99 |
FE | FIRSTENERGY CORP | Versorger | 1.027.078,54 | 3.0 | 35,83 |
GIB.A | CGI INC | IT | 1.023.257,07 | 3.0 | 98,05 |
CHF | CHF CASH | Cash und/oder Derivate | 1.018.656,37 | 3.0 | 102,38 |
STAN | STANDARD CHARTERED PLC | Financials | 1.016.848,46 | 3.0 | 7,90 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.015.194,70 | 3.0 | 135,09 |
STE | STERIS | Gesundheitsversorgung | 1.012.055,20 | 3.0 | 189,74 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.011.407,70 | 3.0 | 8,41 |
NWG | NATWEST GROUP PLC | Financials | 1.007.914,54 | 3.0 | 3,33 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.006.987,90 | 3.0 | 12,75 |
AXON | AXON ENTERPRISE INC | Industrie | 1.005.817,05 | 3.0 | 282,93 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.005.602,81 | 3.0 | 9,04 |
CTRA | COTERRA ENERGY INC | Energie | 1.004.281,07 | 3.0 | 26,63 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.004.353,58 | 3.0 | 247,50 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.001.145,93 | 3.0 | 114,96 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.000.025,39 | 3.0 | 71,77 |
BRO | BROWN & BROWN INC | Financials | 996.302,18 | 3.0 | 76,84 |
AEE | AMEREN CORP | Versorger | 995.271,26 | 3.0 | 69,90 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 993.931,23 | 3.0 | 127,05 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 990.972,52 | 3.0 | 1.534,01 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 988.240,17 | 3.0 | 38,29 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 985.670,95 | 3.0 | 12,87 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 984.843,71 | 3.0 | 384,10 |
HUBB | HUBBELL INC | Industrie | 983.650,56 | 3.0 | 372,88 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 983.491,74 | 3.0 | 70,96 |
WAT | WATERS CORP | Gesundheitsversorgung | 981.096,51 | 3.0 | 290,27 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 980.005,12 | 3.0 | 31,06 |
INVH | INVITATION HOMES INC | Immobilien | 979.240,17 | 3.0 | 32,10 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 978.519,94 | 3.0 | 7,84 |
KBC | KBC GROEP | Financials | 975.336,32 | 3.0 | 71,38 |
GDDY | GODADDY INC CLASS A | IT | 974.096,12 | 3.0 | 115,85 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 970.561,48 | 3.0 | 146,52 |
FTS | FORTIS INC | Versorger | 967.027,16 | 3.0 | 36,60 |
VOD | VODAFONE GROUP PLC | Kommunikation | 963.439,50 | 3.0 | 0,81 |
SAMPO | SAMPO | Financials | 963.184,14 | 3.0 | 40,38 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 960.779,93 | 3.0 | 20,99 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 955.679,99 | 3.0 | 112,20 |
APTV | APTIV PLC | Zyklische Konsumgüter | 954.716,56 | 3.0 | 66,80 |
5401 | NIPPON STEEL CORP | Materialien | 950.245,68 | 3.0 | 21,07 |
FER | FERROVIAL | Industrie | 948.505,14 | 3.0 | 34,34 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 946.118,30 | 3.0 | 138,26 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 943.953,35 | 3.0 | 2,89 |
UPM | UPM-KYMMENE | Materialien | 942.937,20 | 3.0 | 32,04 |
J | JACOBS SOLUTIONS INC | Industrie | 938.493,39 | 3.0 | 134,71 |
VNA | VONOVIA SE | Immobilien | 935.541,75 | 3.0 | 25,35 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 933.865,22 | 3.0 | 76,87 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 932.915,49 | 3.0 | 103,88 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 931.535,19 | 3.0 | 26,31 |
NTRS | NORTHERN TRUST CORP | Financials | 929.086,40 | 3.0 | 78,87 |
OMC | OMNICOM GROUP INC | Kommunikation | 927.697,41 | 3.0 | 89,80 |
NOKIA | NOKIA | IT | 927.400,65 | 3.0 | 3,41 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 926.248,14 | 3.0 | 21,29 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 925.822,64 | 3.0 | 17,05 |
ENTG | ENTEGRIS INC | IT | 923.112,80 | 3.0 | 119,61 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 919.945,46 | 3.0 | 111,94 |
8604 | NOMURA HOLDINGS INC | Financials | 919.471,52 | 3.0 | 5,56 |
9735 | SECOM LTD | Industrie | 919.464,29 | 3.0 | 67,11 |
6920 | LASERTEC CORP | IT | 918.571,05 | 3.0 | 208,77 |
GLE | SOCIETE GENERALE SA | Financials | 917.916,80 | 3.0 | 25,28 |
VTR | VENTAS REIT INC | Immobilien | 917.366,55 | 3.0 | 40,80 |
FSLR | FIRST SOLAR INC | IT | 916.582,87 | 3.0 | 166,05 |
6701 | NEC CORP | IT | 911.195,73 | 3.0 | 66,51 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 909.185,33 | 3.0 | 23,82 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 907.870,02 | 3.0 | 12,17 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 906.474,61 | 3.0 | 167,83 |
CSL | CARLISLE COMPANIES INC | Industrie | 904.849,23 | 3.0 | 351,13 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 903.555,04 | 3.0 | 293,36 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 903.414,28 | 3.0 | 81,50 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 902.236,11 | 3.0 | 22,06 |
PINS | PINTEREST INC CLASS A | Kommunikation | 900.535,95 | 3.0 | 30,73 |
DNB | DNB BANK | Financials | 900.029,79 | 3.0 | 17,63 |
GEBN | GEBERIT AG | Industrie | 899.734,11 | 3.0 | 501,24 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 897.466,84 | 3.0 | 140,36 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 895.732,67 | 3.0 | 94,46 |
6326 | KUBOTA CORP | Industrie | 894.234,31 | 3.0 | 15,13 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 893.998,22 | 3.0 | 339,15 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 893.873,99 | 3.0 | 10,95 |
PPL | PEMBINA PIPELINE CORP | Energie | 893.130,35 | 3.0 | 33,17 |
ATO | ATMOS ENERGY CORP | Versorger | 892.017,68 | 3.0 | 111,02 |
MKL | MARKEL GROUP INC | Financials | 890.673,49 | 3.0 | 1.368,16 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 890.005,15 | 3.0 | 120,60 |
AER | AERCAP HOLDINGS NV | Industrie | 889.838,85 | 3.0 | 79,63 |
6762 | TDK CORP | IT | 888.055,82 | 3.0 | 44,40 |
TXT | TEXTRON INC | Industrie | 888.250,91 | 3.0 | 87,95 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 888.001,50 | 3.0 | 38,61 |
SYF | SYNCHRONY FINANCIAL | Financials | 886.458,27 | 3.0 | 42,12 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 884.269,71 | 3.0 | 33,23 |
NSIS B | NOVOZYMES B | Materialien | 884.397,29 | 3.0 | 52,01 |
CMS | CMS ENERGY CORP | Versorger | 881.993,66 | 3.0 | 56,40 |
IEX | IDEX CORP | Industrie | 881.872,52 | 3.0 | 210,17 |
WSP | WSP GLOBAL INC | Industrie | 880.522,79 | 3.0 | 146,15 |
GMAB | GENMAB | Gesundheitsversorgung | 878.961,78 | 3.0 | 264,43 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 877.568,53 | 3.0 | 94,61 |
RF | REGIONS FINANCIAL CORP | Financials | 872.499,11 | 3.0 | 18,50 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 869.424,02 | 3.0 | 194,55 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 865.732,24 | 3.0 | 267,12 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 864.650,35 | 3.0 | 34,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 864.226,11 | 3.0 | 105,60 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 861.786,03 | 3.0 | 85,33 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 859.475,14 | 3.0 | 93,56 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 854.101,21 | 3.0 | 162,72 |
STO | SANTOS LTD | Energie | 848.877,57 | 3.0 | 4,71 |
DKK | DKK CASH | Cash und/oder Derivate | 845.827,51 | 3.0 | 13,41 |
MAS | MASCO CORP | Industrie | 845.936,38 | 3.0 | 65,25 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 844.280,72 | 3.0 | 13,44 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 843.944,15 | 3.0 | 38,22 |
KNEBV | KONE | Industrie | 844.090,00 | 3.0 | 44,72 |
AVY | AVERY DENNISON CORP | Materialien | 839.464,92 | 3.0 | 198,74 |
REP | REPSOL SA | Energie | 836.132,05 | 3.0 | 15,01 |
ERIC B | ERICSSON B | IT | 835.775,38 | 3.0 | 4,93 |
6988 | NITTO DENKO CORP | Materialien | 830.737,17 | 3.0 | 85,64 |
EUR | EUR CASH | Cash und/oder Derivate | 829.902,54 | 3.0 | 100,00 |
TYL | TYLER TECHNOLOGIES INC | IT | 824.789,26 | 3.0 | 392,01 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 824.420,94 | 3.0 | 42,89 |
6594 | NIDEC CORP | Industrie | 824.197,16 | 3.0 | 41,00 |
VRSN | VERISIGN INC | IT | 823.721,52 | 3.0 | 173,60 |
TER | TERADYNE INC | IT | 823.236,75 | 3.0 | 94,21 |
UCB | UCB SA | Gesundheitsversorgung | 822.044,00 | 3.0 | 120,80 |
NRG | NRG ENERGY INC | Versorger | 821.104,06 | 3.0 | 67,93 |
8630 | SOMPO HOLDINGS INC | Financials | 820.021,84 | 3.0 | 18,72 |
ZS | ZSCALER INC | IT | 818.190,47 | 3.0 | 166,03 |
QBE | QBE INSURANCE GROUP LTD | Financials | 817.189,94 | 3.0 | 10,81 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 816.994,95 | 3.0 | 33,24 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 812.858,85 | 3.0 | 231,78 |
HO | THALES SA | Industrie | 812.160,00 | 3.0 | 160,00 |
HNR1 | HANNOVER RUECK | Financials | 810.261,10 | 3.0 | 232,10 |
8015 | TOYOTA TSUSHO CORP | Industrie | 802.563,70 | 3.0 | 59,45 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 802.320,44 | 3.0 | 57,37 |
HKD | HKD CASH | Cash und/oder Derivate | 802.086,62 | 3.0 | 11,95 |
AV. | AVIVA PLC | Financials | 801.720,31 | 3.0 | 5,41 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 801.503,88 | 3.0 | 98,98 |
6971 | KYOCERA CORP | IT | 801.271,81 | 3.0 | 11,77 |
TOU | TOURMALINE OIL CORP | Energie | 788.880,63 | 3.0 | 45,17 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 788.386,06 | 3.0 | 29,54 |
MRO | MARATHON OIL CORP | Energie | 785.861,28 | 3.0 | 25,76 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 783.367,20 | 3.0 | 138,60 |
POW | POWER CORPORATION OF CANADA | Financials | 783.047,62 | 3.0 | 25,32 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 782.816,92 | 3.0 | 38,37 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 781.490,25 | 2.0 | 57,68 |
EQT | EQT CORP | Energie | 780.742,41 | 2.0 | 36,89 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 780.449,83 | 2.0 | 134,54 |
JBL | JABIL INC | IT | 779.813,52 | 2.0 | 112,49 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 779.522,38 | 2.0 | 54,97 |
WRB | WR BERKLEY CORP | Financials | 779.191,94 | 2.0 | 72,84 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 776.677,06 | 2.0 | 33,33 |
POOL | POOL CORP | Zyklische Konsumgüter | 776.423,83 | 2.0 | 353,08 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 772.760,94 | 2.0 | 45,85 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 769.346,32 | 2.0 | 52,76 |
COO | COOPER INC | Gesundheitsversorgung | 767.440,52 | 2.0 | 84,39 |
PRY | PRYSMIAN | Industrie | 766.721,34 | 2.0 | 50,82 |
TRMB | TRIMBLE INC | IT | 766.333,57 | 2.0 | 55,68 |
AUD | AUD CASH | Cash und/oder Derivate | 763.346,19 | 2.0 | 60,75 |
OKTA | OKTA INC CLASS A | IT | 763.255,61 | 2.0 | 87,72 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 762.467,52 | 2.0 | 456,29 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 762.131,30 | 2.0 | 65,17 |
9020 | EAST JAPAN RAILWAY | Industrie | 761.962,83 | 2.0 | 17,64 |
CNP | CENTERPOINT ENERGY INC | Versorger | 761.120,78 | 2.0 | 27,20 |
EG | EVEREST GROUP LTD | Financials | 759.641,48 | 2.0 | 342,18 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 757.155,42 | 2.0 | 19,62 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 754.766,15 | 2.0 | 112,55 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 754.502,82 | 2.0 | 8,87 |
ENPH | ENPHASE ENERGY INC | IT | 751.197,68 | 2.0 | 100,27 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 749.253,89 | 2.0 | 395,59 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 748.842,63 | 2.0 | 123,63 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 746.708,71 | 2.0 | 261,27 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 745.732,36 | 2.0 | 14,04 |
EPAM | EPAM SYSTEMS INC | IT | 744.271,88 | 2.0 | 229,22 |
SNA | SNAP ON INC | Industrie | 739.487,78 | 2.0 | 255,97 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 738.871,52 | 2.0 | 57,58 |
GGG | GRACO INC | Industrie | 738.055,99 | 2.0 | 83,59 |
SWED A | SWEDBANK | Financials | 737.721,82 | 2.0 | 17,87 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 737.673,88 | 2.0 | 259,65 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 732.667,45 | 2.0 | 120,13 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 731.455,30 | 2.0 | 150,63 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 731.086,32 | 2.0 | 22,72 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 730.823,18 | 2.0 | 95,61 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 729.155,92 | 2.0 | 128,69 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 726.915,34 | 2.0 | 32,72 |
7182 | JAPAN POST BANK LTD | Financials | 725.653,99 | 2.0 | 9,55 |
ACA | CREDIT AGRICOLE SA | Financials | 724.913,15 | 2.0 | 14,45 |
EBS | ERSTE GROUP BANK AG | Financials | 724.727,00 | 2.0 | 44,50 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 723.773,94 | 2.0 | 89,35 |
5020 | ENEOS HOLDINGS INC | Energie | 722.355,25 | 2.0 | 4,34 |
NICE | NICE LTD | IT | 722.061,35 | 2.0 | 215,03 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 719.949,01 | 2.0 | 74,15 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 719.518,21 | 2.0 | 126,48 |
WSO | WATSCO INC | Industrie | 719.321,70 | 2.0 | 412,22 |
IMO | IMPERIAL OIL LTD | Energie | 718.954,02 | 2.0 | 66,11 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 717.675,22 | 2.0 | 45,99 |
VACN | VAT GROUP AG | Industrie | 717.563,63 | 2.0 | 469,61 |
RPM | RPM INTERNATIONAL INC | Materialien | 716.638,64 | 2.0 | 100,98 |
NDSN | NORDSON CORP | Industrie | 714.352,96 | 2.0 | 243,31 |
AENA | AENA SME SA | Industrie | 713.166,30 | 2.0 | 175,70 |
NN | NN GROUP NV | Financials | 711.339,30 | 2.0 | 43,19 |
SGRO | SEGRO REIT PLC | Immobilien | 711.097,07 | 2.0 | 9,88 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 710.124,45 | 2.0 | 1,65 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 708.239,19 | 2.0 | 18,08 |
LII | LENNOX INTERNATIONAL INC | Industrie | 704.280,91 | 2.0 | 437,71 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 703.633,11 | 2.0 | 10,81 |
KRX | KINGSPAN GROUP PLC | Industrie | 702.701,90 | 2.0 | 82,70 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 702.310,68 | 2.0 | 246,42 |
1605 | INPEX CORP | Energie | 701.014,27 | 2.0 | 14,70 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 698.885,57 | 2.0 | 20,38 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 698.677,19 | 2.0 | 194,40 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 696.524,40 | 2.0 | 72,60 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 695.157,60 | 2.0 | 83,88 |
CBK | COMMERZBANK AG | Financials | 694.939,09 | 2.0 | 13,86 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 693.110,85 | 2.0 | 19,92 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 691.440,25 | 2.0 | 24,95 |
KEY | KEYCORP | Financials | 691.457,98 | 2.0 | 13,97 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 691.505,12 | 2.0 | 3,42 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 690.126,92 | 2.0 | 20,06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 687.162,24 | 2.0 | 4,52 |
SY1 | SYMRISE AG | Materialien | 684.978,00 | 2.0 | 104,10 |
ROL | ROLLINS INC | Industrie | 683.850,40 | 2.0 | 40,11 |
OC | OWENS CORNING | Industrie | 682.304,42 | 2.0 | 154,58 |
8308 | RESONA HOLDINGS INC | Financials | 680.690,38 | 2.0 | 5,99 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 680.785,12 | 2.0 | 8,55 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 678.741,35 | 2.0 | 79,45 |
MONC | MONCLER | Zyklische Konsumgüter | 678.621,20 | 2.0 | 66,80 |
BNZL | BUNZL | Industrie | 676.113,64 | 2.0 | 35,92 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 674.214,07 | 2.0 | 35,68 |
RBA | RB GLOBAL INC | Industrie | 672.156,55 | 2.0 | 68,57 |
SUN | SUNCORP GROUP LTD | Financials | 670.004,17 | 2.0 | 9,84 |
SEK | SEK CASH | Cash und/oder Derivate | 668.451,08 | 2.0 | 8,59 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 667.317,86 | 2.0 | 69,64 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 663.894,68 | 2.0 | 16,66 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 663.106,43 | 2.0 | 36,60 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 662.619,77 | 2.0 | 23,66 |
L | LOEWS CORP | Financials | 662.210,93 | 2.0 | 71,86 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 661.702,44 | 2.0 | 31,34 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 654.555,83 | 2.0 | 154,56 |
MT | ARCELORMITTAL SA | Materialien | 653.220,48 | 2.0 | 23,64 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 652.710,74 | 2.0 | 47,94 |
CE | CELANESE CORP | Materialien | 651.908,77 | 2.0 | 145,42 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 651.055,50 | 2.0 | 223,50 |
LNT | ALLIANT ENERGY CORP | Versorger | 650.283,60 | 2.0 | 47,13 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 649.980,19 | 2.0 | 17,43 |
SGE | SAGE GROUP PLC | IT | 650.156,25 | 2.0 | 13,61 |
BXB | BRAMBLES LTD | Industrie | 645.013,51 | 2.0 | 8,75 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 644.152,76 | 2.0 | 50,93 |
DT | DYNATRACE INC | IT | 643.825,63 | 2.0 | 43,73 |
SCMN | SWISSCOM AG | Kommunikation | 641.804,02 | 2.0 | 522,64 |
ALB | ALBEMARLE CORP | Materialien | 639.627,98 | 2.0 | 107,84 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 637.748,24 | 2.0 | 224,01 |
EPI A | EPIROC CLASS A | Industrie | 637.423,64 | 2.0 | 17,66 |
MANH | MANHATTAN ASSOCIATES INC | IT | 636.612,58 | 2.0 | 193,03 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 636.384,11 | 2.0 | 106.063,86 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 634.791,64 | 2.0 | 167,23 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 633.611,08 | 2.0 | 29,38 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 633.660,31 | 2.0 | 154,03 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 633.076,25 | 2.0 | 21,83 |
EXO | EXOR NV | Financials | 631.994,00 | 2.0 | 101,20 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 631.789,08 | 2.0 | 93,64 |
RVTY | REVVITY INC | Gesundheitsversorgung | 627.886,49 | 2.0 | 96,07 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 626.494,72 | 2.0 | 3,52 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 625.474,60 | 2.0 | 17,67 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 625.219,25 | 2.0 | 64,70 |
AMCR | AMCOR PLC | Materialien | 624.693,72 | 2.0 | 8,48 |
SGSN | SGS SA | Industrie | 624.537,17 | 2.0 | 83,91 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 623.975,55 | 2.0 | 9,91 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 623.447,29 | 2.0 | 192,24 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 622.857,51 | 2.0 | 84,46 |
INF | INFORMA PLC | Kommunikation | 621.663,50 | 2.0 | 9,37 |
OVV | OVINTIV INC | Energie | 621.031,20 | 2.0 | 49,49 |
NXT | NEXT PLC | Zyklische Konsumgüter | 620.287,23 | 2.0 | 107,02 |
WPC | W. P. CAREY REIT INC | Immobilien | 619.456,82 | 2.0 | 52,82 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 617.844,55 | 2.0 | 31,43 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 616.026,44 | 2.0 | 130,02 |
PNDORA | PANDORA | Zyklische Konsumgüter | 614.779,17 | 2.0 | 146,83 |
UDR | UDR REIT INC | Immobilien | 614.620,22 | 2.0 | 35,45 |
AES | AES CORP | Versorger | 610.879,26 | 2.0 | 16,25 |
SNAP | SNAP INC CLASS A | Kommunikation | 610.636,18 | 2.0 | 10,37 |
TRU | TRANSUNION | Industrie | 608.761,12 | 2.0 | 64,26 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 608.542,55 | 2.0 | 59,60 |
RTO | RENTOKIL INITIAL PLC | Industrie | 608.268,55 | 2.0 | 4,87 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 607.160,64 | 2.0 | 44,32 |
ARX | ARC RESOURCES LTD | Energie | 606.793,93 | 2.0 | 17,21 |
ACM | AECOM | Industrie | 605.917,47 | 2.0 | 87,95 |
IP | INTERNATIONAL PAPER | Materialien | 601.852,57 | 2.0 | 32,21 |
WRK | WESTROCK | Materialien | 601.912,34 | 2.0 | 44,42 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 601.647,12 | 2.0 | 10.555,20 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 601.668,36 | 2.0 | 27,32 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 600.619,58 | 2.0 | 40,49 |
AKZA | AKZO NOBEL NV | Materialien | 600.033,22 | 2.0 | 62,38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 596.403,84 | 2.0 | 258,07 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 596.377,58 | 2.0 | 8,59 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 595.332,36 | 2.0 | 13,72 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 588.605,10 | 2.0 | 17,34 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 588.337,11 | 2.0 | 73,96 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 585.734,50 | 2.0 | 47,38 |
QRVO | QORVO INC | IT | 585.486,27 | 2.0 | 104,93 |
EVRG | EVERGY INC | Versorger | 584.824,14 | 2.0 | 49,10 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 582.225,66 | 2.0 | 9,04 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 580.370,53 | 2.0 | 7,20 |
BAER | JULIUS BAER GRUPPE AG | Financials | 580.396,90 | 2.0 | 49,60 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 579.448,28 | 2.0 | 25,75 |
TFII | TFI INTERNATIONAL INC | Industrie | 577.995,86 | 2.0 | 131,27 |
HEIA | HEICO CORP CLASS A | Industrie | 576.358,93 | 2.0 | 154,44 |
PODD | INSULET CORP | Gesundheitsversorgung | 573.173,74 | 2.0 | 156,48 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 572.570,14 | 2.0 | 39,96 |
JNPR | JUNIPER NETWORKS INC | IT | 571.132,56 | 2.0 | 33,08 |
POLI | BANK HAPOALIM BM | Financials | 570.857,28 | 2.0 | 8,35 |
WPP | WPP PLC | Kommunikation | 568.917,82 | 2.0 | 9,35 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 568.649,00 | 2.0 | 139,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 568.056,37 | 2.0 | 28,40 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 567.389,47 | 2.0 | 7,57 |
9101 | NIPPON YUSEN | Industrie | 566.547,51 | 2.0 | 25,18 |
GBP | GBP/EUR | Cash und/oder Derivate | 563.530,90 | 2.0 | 1,00 |
2 | CLP HOLDINGS LTD | Versorger | 560.558,35 | 2.0 | 7,42 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 559.697,39 | 2.0 | 79,08 |
EDEN | EDENRED | Financials | 556.564,80 | 2.0 | 45,65 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 554.010,67 | 2.0 | 27,98 |
SCG | SCENTRE GROUP | Immobilien | 552.755,49 | 2.0 | 1,92 |
DOCU | DOCUSIGN INC | IT | 552.183,73 | 2.0 | 53,60 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 551.430,79 | 2.0 | 59,17 |
GEN | GEN DIGITAL INC | IT | 551.088,31 | 2.0 | 19,49 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 549.068,63 | 2.0 | 228,78 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 549.188,79 | 2.0 | 358,01 |
APP | APPLOVIN CORP CLASS A | IT | 548.614,02 | 2.0 | 65,21 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 547.737,00 | 2.0 | 4,18 |
EQH | EQUITABLE HOLDINGS INC | Financials | 547.088,18 | 2.0 | 35,62 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 546.682,10 | 2.0 | 76,90 |
NESTE | NESTE | Energie | 546.081,25 | 2.0 | 25,85 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 545.924,38 | 2.0 | 33,09 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 545.609,90 | 2.0 | 92,49 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 544.332,41 | 2.0 | 3,97 |
HLMA | HALMA PLC | IT | 544.195,82 | 2.0 | 25,78 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 543.222,02 | 2.0 | 234,86 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 542.817,97 | 2.0 | 10,28 |
ORG | ORIGIN ENERGY LTD | Versorger | 542.815,54 | 2.0 | 5,94 |
AIZ | ASSURANT INC | Financials | 538.181,64 | 2.0 | 165,65 |
CAD | CAD CASH | Cash und/oder Derivate | 536.718,62 | 2.0 | 68,22 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 535.188,98 | 2.0 | 33,28 |
9531 | TOKYO GAS LTD | Versorger | 534.388,83 | 2.0 | 24,40 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 533.484,29 | 2.0 | 57,37 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 533.331,42 | 2.0 | 14,61 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 532.529,39 | 2.0 | 2,80 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 532.247,45 | 2.0 | 38,85 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 530.986,65 | 2.0 | 14,27 |
NI | NISOURCE INC | Versorger | 530.169,45 | 2.0 | 26,36 |
FFIV | F5 INC | IT | 530.066,38 | 2.0 | 170,60 |
APA | APA CORP | Energie | 528.824,25 | 2.0 | 29,99 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 528.613,00 | 2.0 | 221,73 |
CG | CARLYLE GROUP INC | Financials | 528.534,29 | 2.0 | 43,15 |
ORSTED | OERSTED | Versorger | 527.463,64 | 2.0 | 51,25 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 525.828,00 | 2.0 | 7,35 |
S32 | SOUTH32 LTD | Materialien | 525.047,52 | 2.0 | 2,01 |
TWLO | TWILIO INC CLASS A | IT | 522.881,32 | 2.0 | 57,05 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 520.537,96 | 2.0 | 10,67 |
OTEX | OPEN TEXT CORP | IT | 520.667,93 | 2.0 | 33,65 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 519.833,47 | 2.0 | 67,36 |
RNO | RENAULT SA | Zyklische Konsumgüter | 519.591,26 | 2.0 | 48,82 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 518.868,99 | 2.0 | 59,43 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 516.868,97 | 2.0 | 175,81 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 516.066,57 | 2.0 | 40,65 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 513.745,02 | 2.0 | 40,03 |
KMX | CARMAX INC | Zyklische Konsumgüter | 513.128,46 | 2.0 | 65,74 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 512.250,74 | 2.0 | 42,66 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 512.219,75 | 2.0 | 15,29 |
HEI | HEICO CORP | Industrie | 510.701,69 | 2.0 | 191,56 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 509.809,02 | 2.0 | 91,38 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 509.493,98 | 2.0 | 15,46 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 509.661,90 | 2.0 | 8,71 |
EMN | EASTMAN CHEMICAL | Materialien | 509.454,42 | 2.0 | 90,15 |
INCY | INCYTE CORP | Gesundheitsversorgung | 507.839,58 | 2.0 | 48,41 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 506.106,41 | 2.0 | 96,33 |
ENR | SIEMENS ENERGY N AG | Industrie | 505.538,74 | 2.0 | 17,78 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 505.260,70 | 2.0 | 13,65 |
AGN | AEGON LTD | Financials | 505.048,61 | 2.0 | 5,75 |
4523 | EISAI LTD | Gesundheitsversorgung | 503.472,85 | 2.0 | 36,75 |
EQT | EQT | Financials | 502.513,24 | 2.0 | 25,07 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 502.574,84 | 2.0 | 551,07 |
A5G | AIB GROUP PLC | Financials | 501.540,00 | 2.0 | 5,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 501.152,82 | 2.0 | 11,85 |
CCK | CROWN HOLDINGS INC | Materialien | 500.998,45 | 2.0 | 73,75 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 499.321,98 | 2.0 | 155,21 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 496.892,92 | 2.0 | 110,91 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 495.813,56 | 2.0 | 24,29 |
5411 | JFE HOLDINGS INC | Materialien | 495.172,30 | 2.0 | 14,39 |
TLS | TELSTRA GROUP LTD | Kommunikation | 495.168,76 | 2.0 | 2,23 |
XRO | XERO LTD | IT | 495.025,90 | 2.0 | 72,79 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 493.762,91 | 2.0 | 11,44 |
PNR | PENTAIR | Industrie | 493.368,80 | 2.0 | 73,90 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 493.056,20 | 2.0 | 17,38 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 492.825,60 | 2.0 | 76,80 |
AOS | A O SMITH CORP | Industrie | 491.875,38 | 2.0 | 81,40 |
IMCD | IMCD NV | Industrie | 491.314,50 | 2.0 | 151,50 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 490.432,08 | 2.0 | 16,06 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 489.870,29 | 2.0 | 58,89 |
6504 | FUJI ELECTRIC LTD | Industrie | 486.215,69 | 2.0 | 60,78 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 485.200,92 | 2.0 | 55,77 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 484.888,94 | 2.0 | 26,18 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 484.863,75 | 2.0 | 151,52 |
4684 | OBIC LTD | IT | 483.680,80 | 2.0 | 120,92 |
ALFA | ALFA LAVAL | Industrie | 480.872,80 | 2.0 | 37,31 |
QIA | QIAGEN NV | Gesundheitsversorgung | 480.335,90 | 2.0 | 38,58 |
MOS | MOSAIC | Materialien | 480.006,76 | 2.0 | 28,53 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 479.365,34 | 2.0 | 66,97 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 474.722,99 | 2.0 | 6,10 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 473.371,68 | 2.0 | 197,57 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 470.754,35 | 2.0 | 68,79 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 470.657,23 | 2.0 | 90,81 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 469.718,20 | 2.0 | 38,36 |
CPU | COMPUTERSHARE LTD | Industrie | 465.849,12 | 1.0 | 16,69 |
CLF | CLEVELAND CLIFFS INC | Materialien | 463.583,33 | 1.0 | 17,14 |
WTC | WISETECH GLOBAL LTD | IT | 462.949,34 | 1.0 | 55,64 |
SRG | SNAM | Versorger | 462.290,08 | 1.0 | 4,34 |
GWO | GREAT WEST LIFECO INC | Financials | 462.088,87 | 1.0 | 27,58 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 461.399,45 | 1.0 | 33,31 |
7735 | SCREEN HOLDINGS LTD | IT | 458.724,23 | 1.0 | 101,94 |
1COV | COVESTRO AG | Materialien | 457.672,53 | 1.0 | 48,09 |
DVA | DAVITA INC | Gesundheitsversorgung | 457.390,11 | 1.0 | 124,19 |
FOXA | FOX CORP CLASS A | Kommunikation | 456.848,29 | 1.0 | 29,67 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 456.328,95 | 1.0 | 121,36 |
11 | HANG SENG BANK LTD | Financials | 456.347,95 | 1.0 | 11,95 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 456.065,76 | 1.0 | 38,96 |
ITRK | INTERTEK GROUP PLC | Industrie | 454.662,33 | 1.0 | 57,58 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 454.605,82 | 1.0 | 4,04 |
CNA | CENTRICA PLC | Versorger | 452.534,87 | 1.0 | 1,53 |
ANTO | ANTOFAGASTA PLC | Materialien | 450.911,24 | 1.0 | 25,20 |
TEL | TELENOR | Kommunikation | 450.367,04 | 1.0 | 10,82 |
CHF | CHF/EUR | Cash und/oder Derivate | 448.044,92 | 1.0 | 1,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 447.955,47 | 1.0 | 22,98 |
LEA | LEAR CORP | Zyklische Konsumgüter | 447.805,56 | 1.0 | 126,46 |
MNDI | MONDI PLC | Materialien | 447.371,49 | 1.0 | 17,64 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 445.792,45 | 1.0 | 84,85 |
FBK | FINECOBANK BANCA FINECO | Financials | 445.907,54 | 1.0 | 14,20 |
CTLT | CATALENT INC | Gesundheitsversorgung | 445.411,94 | 1.0 | 52,35 |
STN | STANTEC INC | Industrie | 444.706,22 | 1.0 | 75,68 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 443.961,52 | 1.0 | 130,58 |
TTC | TORO | Industrie | 443.729,99 | 1.0 | 81,58 |
AC | ACCOR SA | Zyklische Konsumgüter | 441.900,60 | 1.0 | 42,15 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 442.167,30 | 1.0 | 59,45 |
ADM | ADMIRAL GROUP PLC | Financials | 441.710,97 | 1.0 | 32,15 |
5201 | AGC INC | Industrie | 441.351,79 | 1.0 | 34,75 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 438.436,97 | 1.0 | 12,21 |
BT/A | BT GROUP PLC | Kommunikation | 435.618,09 | 1.0 | 1,22 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 435.249,86 | 1.0 | 12,07 |
TEN | TENARIS SA | Energie | 434.819,10 | 1.0 | 17,45 |
9613 | NTT DATA GROUP CORP | IT | 433.683,15 | 1.0 | 15,06 |
9021 | WEST JAPAN RAILWAY | Industrie | 433.229,29 | 1.0 | 18,20 |
DINO | HF SINCLAIR CORP | Energie | 432.155,58 | 1.0 | 53,73 |
SCA B | SVENSKA CELLULOSA B | Materialien | 430.974,81 | 1.0 | 13,35 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 430.542,73 | 1.0 | 106,44 |
MTCH | MATCH GROUP INC | Kommunikation | 429.801,21 | 1.0 | 29,88 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 429.316,40 | 1.0 | 12,50 |
BN4 | KEPPEL LTD | Industrie | 428.421,24 | 1.0 | 4,89 |
1812 | KAJIMA CORP | Industrie | 426.917,42 | 1.0 | 18,17 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 425.617,30 | 1.0 | 244,89 |
WRT1V | WARTSILA | Industrie | 425.206,58 | 1.0 | 15,48 |
H | HYDRO ONE LTD | Versorger | 424.932,37 | 1.0 | 25,82 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 424.610,67 | 1.0 | 31,22 |
RHI | ROBERT HALF | Industrie | 424.310,71 | 1.0 | 66,89 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 423.843,42 | 1.0 | 36,00 |
DAL | DELTA AIR LINES INC | Industrie | 423.985,42 | 1.0 | 44,85 |
9532 | OSAKA GAS LTD | Versorger | 423.170,61 | 1.0 | 20,95 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 423.088,53 | 1.0 | 68,49 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 422.892,04 | 1.0 | 3,36 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 421.951,29 | 1.0 | 16,25 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 421.657,33 | 1.0 | 188,41 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 421.413,09 | 1.0 | 102,78 |
SVT | SEVERN TRENT PLC | Versorger | 419.346,33 | 1.0 | 28,48 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 418.310,87 | 1.0 | 6,93 |
EMA | EMERA INC | Versorger | 417.649,96 | 1.0 | 31,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 417.646,76 | 1.0 | 36,20 |
T | TELUS CORP | Kommunikation | 416.078,72 | 1.0 | 15,01 |
ETSY | ETSY INC | Zyklische Konsumgüter | 415.415,45 | 1.0 | 62,56 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 414.264,75 | 1.0 | 54,14 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 412.849,99 | 1.0 | 11,93 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 412.837,00 | 1.0 | 293,00 |
DAY | DAYFORCE INC | Industrie | 412.038,08 | 1.0 | 55,85 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 411.711,10 | 1.0 | 15,25 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 411.521,49 | 1.0 | 0,71 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 410.812,26 | 1.0 | 42,61 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 409.837,05 | 1.0 | 69,95 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 409.579,34 | 1.0 | 157,05 |
LUN | LUNDIN MINING CORP | Materialien | 409.223,29 | 1.0 | 10,45 |
ENX | EURONEXT NV | Financials | 408.512,00 | 1.0 | 83,20 |
TOST | TOAST INC CLASS A | Financials | 408.454,58 | 1.0 | 21,58 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 407.795,10 | 1.0 | 49,34 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 406.248,42 | 1.0 | 5,49 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 405.368,47 | 1.0 | 88,78 |
BVI | BUREAU VERITAS SA | Industrie | 405.140,90 | 1.0 | 26,90 |
9697 | CAPCOM LTD | Kommunikation | 405.204,89 | 1.0 | 15,47 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 404.907,94 | 1.0 | 17,41 |
ALLY | ALLY FINANCIAL INC | Financials | 403.347,22 | 1.0 | 37,20 |
BOL | BOLIDEN | Materialien | 402.917,83 | 1.0 | 29,93 |
VIV | VIVENDI | Kommunikation | 403.033,27 | 1.0 | 9,95 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 401.928,03 | 1.0 | 34,19 |
EN | BOUYGUES SA | Industrie | 400.769,67 | 1.0 | 36,49 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 400.810,83 | 1.0 | 66,37 |
BNR | BRENNTAG | Industrie | 400.531,96 | 1.0 | 76,06 |
GL | GLOBE LIFE INC | Financials | 399.820,55 | 1.0 | 73,54 |
FGR | EIFFAGE SA | Industrie | 398.493,75 | 1.0 | 100,25 |
ALLE | ALLEGION PLC | Industrie | 397.668,39 | 1.0 | 118,39 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 396.825,74 | 1.0 | 29,52 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 395.695,95 | 1.0 | 191,07 |
BEN | FRANKLIN RESOURCES INC | Financials | 394.082,99 | 1.0 | 23,72 |
ASRNL | ASR NEDERLAND NV | Financials | 392.219,20 | 1.0 | 46,40 |
SMIN | SMITHS GROUP PLC | Industrie | 391.126,03 | 1.0 | 18,71 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 389.052,48 | 1.0 | 63,24 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 388.977,33 | 1.0 | 59,53 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 388.243,47 | 1.0 | 23,11 |
3407 | ASAHI KASEI CORP | Materialien | 386.331,44 | 1.0 | 6,48 |
AGS | AGEAS SA | Financials | 385.704,84 | 1.0 | 43,86 |
MIN | MINERAL RESOURCES LTD | Materialien | 384.565,36 | 1.0 | 41,81 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 383.840,52 | 1.0 | 56,84 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 381.176,85 | 1.0 | 4,50 |
CAR | CAR GROUP LTD | Kommunikation | 380.694,20 | 1.0 | 20,77 |
BAMI | BANCO BPM | Financials | 377.707,98 | 1.0 | 6,11 |
METSO | METSO CORPORATION | Industrie | 376.868,95 | 1.0 | 10,90 |
SW | SODEXO SA | Zyklische Konsumgüter | 375.884,30 | 1.0 | 80,30 |
ROKU | ROKU INC CLASS A | Kommunikation | 375.139,22 | 1.0 | 57,85 |
SPSN | SWISS PRIME SITE AG | Immobilien | 374.775,01 | 1.0 | 87,58 |
X | TMX GROUP LTD | Financials | 373.954,98 | 1.0 | 24,62 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 372.080,95 | 1.0 | 88,25 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 371.070,55 | 1.0 | 1,81 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 370.800,11 | 1.0 | 31,48 |
ASX | ASX LTD | Financials | 369.354,60 | 1.0 | 38,88 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 368.728,72 | 1.0 | 1.321,61 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 367.989,16 | 1.0 | 21,98 |
TRYG | TRYG | Financials | 367.789,89 | 1.0 | 18,38 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 367.680,70 | 1.0 | 2,98 |
IAG | IA FINANCIAL INC | Financials | 366.246,76 | 1.0 | 57,21 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 365.789,16 | 1.0 | 5,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 365.269,95 | 1.0 | 65,85 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 364.759,44 | 1.0 | 16,19 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 364.120,51 | 1.0 | 5,04 |
STERV | STORA ENSO CLASS R | Materialien | 363.928,14 | 1.0 | 12,47 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 363.172,89 | 1.0 | 40,63 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 362.504,33 | 1.0 | 8,06 |
INDT | INDUTRADE | Industrie | 361.688,55 | 1.0 | 24,88 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 361.426,87 | 1.0 | 16,08 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 360.784,39 | 1.0 | 2,21 |
FMC | FMC CORP | Materialien | 360.284,04 | 1.0 | 54,64 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 358.961,51 | 1.0 | 3,85 |
BALN | BALOISE HOLDING AG | Financials | 358.209,72 | 1.0 | 144,15 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 357.804,35 | 1.0 | 124,28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 357.583,18 | 1.0 | 4,75 |
4689 | LY CORP | Kommunikation | 357.704,41 | 1.0 | 2,27 |
WIX | WIX.COM LTD | IT | 356.696,23 | 1.0 | 113,85 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 355.869,55 | 1.0 | 33,32 |
AKRBP | AKER BP | Energie | 355.859,21 | 1.0 | 23,62 |
1802 | OBAYASHI CORP | Industrie | 353.221,58 | 1.0 | 10,54 |
6586 | MAKITA CORP | Industrie | 352.406,19 | 1.0 | 25,72 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 352.398,96 | 1.0 | 2,67 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 351.364,17 | 1.0 | 10,43 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 351.005,22 | 1.0 | 142,05 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 350.555,49 | 1.0 | 45,39 |
HAS | HASBRO INC | Zyklische Konsumgüter | 349.288,70 | 1.0 | 60,84 |
8795 | T&D HOLDINGS INC | Financials | 348.095,67 | 1.0 | 15,00 |
ALD | AMPOL LTD | Energie | 348.028,47 | 1.0 | 23,55 |
8331 | CHIBA BANK LTD | Financials | 347.836,75 | 1.0 | 8,03 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 346.936,77 | 1.0 | 10,87 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 346.308,65 | 1.0 | 35,70 |
6479 | MINEBEA MITSUMI INC | Industrie | 345.584,32 | 1.0 | 17,81 |
G1A | GEA GROUP AG | Industrie | 343.984,32 | 1.0 | 37,26 |
KOG | KONGSBERG GRUPPEN | Industrie | 343.880,95 | 1.0 | 66,13 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 342.933,43 | 1.0 | 4,63 |
PATH | UIPATH INC CLASS A | IT | 343.038,22 | 1.0 | 18,43 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 341.979,96 | 1.0 | 3,26 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 341.959,05 | 1.0 | 2,89 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 341.016,58 | 1.0 | 1,35 |
U | UNITY SOFTWARE INC | IT | 341.052,18 | 1.0 | 22,05 |
ABN | ABN AMRO BANK NV | Financials | 340.780,53 | 1.0 | 15,90 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 339.389,12 | 1.0 | 7,35 |
PST | POSTE ITALIANE | Financials | 339.165,22 | 1.0 | 11,80 |
6645 | OMRON CORP | IT | 338.943,42 | 1.0 | 31,96 |
4704 | TREND MICRO INC | IT | 337.985,09 | 1.0 | 48,28 |
3402 | TORAY INDUSTRIES INC | Materialien | 337.647,10 | 1.0 | 4,35 |
SAAB B | SAAB B | Industrie | 336.002,93 | 1.0 | 80,46 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 335.306,51 | 1.0 | 48,16 |
SKF B | SKF B | Industrie | 335.264,28 | 1.0 | 19,29 |
OMV | OMV AG | Energie | 334.479,58 | 1.0 | 43,22 |
SKA B | SKANSKA B | Industrie | 332.182,98 | 1.0 | 16,45 |
9005 | TOKYU CORP | Industrie | 331.416,71 | 1.0 | 11,39 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 331.086,16 | 1.0 | 101,34 |
EPI B | EPIROC CLASS B | Industrie | 330.232,66 | 1.0 | 15,57 |
NHY | NORSK HYDRO | Materialien | 329.480,13 | 1.0 | 5,74 |
APA | APA GROUP UNITS | Versorger | 326.104,83 | 1.0 | 5,14 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 324.338,61 | 1.0 | 46,79 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 323.407,67 | 1.0 | 30,70 |
6383 | DAIFUKU LTD | Industrie | 321.887,34 | 1.0 | 19,63 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 321.768,31 | 1.0 | 0,70 |
MEG | MEG ENERGY CORP | Energie | 321.348,13 | 1.0 | 21,54 |
MPL | MEDIBANK PRIVATE LTD | Financials | 319.328,20 | 1.0 | 2,21 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 318.214,14 | 1.0 | 40,35 |
RED | REDEIA CORPORACION SA | Versorger | 317.644,20 | 1.0 | 15,93 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 316.810,32 | 1.0 | 25,14 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 316.749,85 | 1.0 | 144,77 |
BILL | BILL HOLDINGS INC | IT | 315.538,87 | 1.0 | 57,45 |
MNG | M&G PLC | Financials | 314.762,07 | 1.0 | 2,31 |
LIFCO B | LIFCO CLASS B | Industrie | 314.358,48 | 1.0 | 23,22 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 313.697,15 | 1.0 | 4,36 |
K | KINROSS GOLD CORP | Materialien | 311.117,37 | 1.0 | 6,17 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 310.242,53 | 1.0 | 4,37 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 310.264,60 | 1.0 | 260,29 |
3659 | NEXON LTD | Kommunikation | 309.892,79 | 1.0 | 15,42 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 309.118,57 | 1.0 | 11,67 |
DBX | DROPBOX INC CLASS A | IT | 308.326,14 | 1.0 | 22,47 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 307.079,38 | 1.0 | 11,86 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 305.538,52 | 1.0 | 13,64 |
TEP | TELEPERFORMANCE | Industrie | 304.740,00 | 1.0 | 90,00 |
REA | REA GROUP LTD | Kommunikation | 303.499,72 | 1.0 | 109,49 |
LI | KLEPIERRE REIT SA | Immobilien | 302.133,10 | 1.0 | 24,98 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 300.194,86 | 1.0 | 196,72 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 300.154,06 | 1.0 | 9,52 |
SIGN | SIG GROUP N AG | Materialien | 299.608,78 | 1.0 | 19,64 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 298.192,04 | 1.0 | 146,10 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 297.739,21 | 1.0 | 13,85 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 296.328,00 | 1.0 | 3,12 |
WISE | WISE PLC CLASS A | Financials | 295.972,85 | 1.0 | 9,22 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 295.313,57 | 1.0 | 6,17 |
7701 | SHIMADZU CORP | IT | 295.260,15 | 1.0 | 25,67 |
RXL | REXEL SA | Industrie | 294.307,04 | 1.0 | 24,74 |
IOT | SAMSARA INC CLASS A | IT | 294.323,20 | 1.0 | 32,42 |
RAND | RANDSTAD HOLDING | Industrie | 293.922,75 | 1.0 | 46,47 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 294.082,32 | 1.0 | 49,98 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 293.811,64 | 1.0 | 3.627,30 |
PLS | PILBARA MINERALS LTD | Materialien | 293.793,06 | 1.0 | 2,35 |
ELISA | ELISA | Kommunikation | 291.798,00 | 1.0 | 43,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 292.011,87 | 1.0 | 21,16 |
VER | VERBUND AG | Versorger | 290.619,10 | 1.0 | 70,90 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 290.049,79 | 1.0 | 2,56 |
6724 | SEIKO EPSON CORP | IT | 289.852,39 | 1.0 | 17,05 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 289.391,85 | 1.0 | 99,55 |
ADEN | ADECCO GROUP AG | Industrie | 289.119,50 | 1.0 | 32,00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 289.121,18 | 1.0 | 14,74 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 289.151,68 | 1.0 | 21,11 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 287.909,20 | 1.0 | 23,50 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 286.569,11 | 1.0 | 27,29 |
6965 | HAMAMATSU PHOTONICS | IT | 286.538,93 | 1.0 | 34,52 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 285.930,10 | 1.0 | 13,20 |
VOLV A | VOLVO CLASS A | Industrie | 285.978,03 | 1.0 | 25,09 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 285.519,95 | 1.0 | 54,05 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 285.014,38 | 1.0 | 16,01 |
FORTUM | FORTUM | Versorger | 284.751,75 | 1.0 | 12,13 |
ELE | ENDESA SA | Versorger | 284.060,22 | 1.0 | 17,11 |
BSL | BLUESCOPE STEEL LTD | Materialien | 283.692,73 | 1.0 | 13,83 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 283.496,30 | 1.0 | 208,30 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 282.346,41 | 1.0 | 8,85 |
WLK | WESTLAKE CORP | Materialien | 282.171,31 | 1.0 | 140,24 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 281.850,80 | 1.0 | 22,89 |
7752 | RICOH LTD | IT | 281.443,20 | 1.0 | 8,23 |
8473 | SBI HOLDINGS INC | Financials | 281.234,37 | 1.0 | 23,24 |
ZAL | ZALANDO | Zyklische Konsumgüter | 280.991,13 | 1.0 | 25,39 |
KBX | KNORR BREMSE AG | Industrie | 280.297,50 | 1.0 | 70,25 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 279.546,90 | 1.0 | 18,77 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 279.821,66 | 1.0 | 732,52 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 279.311,28 | 1.0 | 5,23 |
WFG | WEST FRASER TIMBER LTD | Materialien | 279.459,34 | 1.0 | 73,58 |
5019 | IDEMITSU KOSAN LTD | Energie | 277.926,63 | 1.0 | 6,31 |
ORI | ORICA LTD | Materialien | 277.815,15 | 1.0 | 11,12 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 276.438,02 | 1.0 | 7,42 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 275.989,68 | 1.0 | 2,77 |
LEG | LEG IMMOBILIEN N | Immobilien | 275.726,88 | 1.0 | 74,36 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 275.749,11 | 1.0 | 8,27 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 275.241,17 | 1.0 | 5,86 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 274.291,66 | 1.0 | 2,39 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 274.261,60 | 1.0 | 2,63 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 273.359,92 | 1.0 | 31,83 |
YAR | YARA INTERNATIONAL | Materialien | 273.123,96 | 1.0 | 28,47 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 268.939,56 | 1.0 | 26,89 |
9107 | KAWASAKI KISEN LTD | Industrie | 267.901,47 | 1.0 | 12,40 |
MEL | MERIDIAN ENERGY LTD | Versorger | 267.934,43 | 1.0 | 3,29 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 267.402,49 | 1.0 | 30,38 |
66 | MTR CORPORATION CORP LTD | Industrie | 266.641,00 | 1.0 | 2,96 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 265.756,95 | 1.0 | 18,63 |
AZPN | ASPEN TECHNOLOGY INC | IT | 265.001,70 | 1.0 | 184,41 |
RF | EURAZEO | Financials | 265.134,75 | 1.0 | 84,25 |
SYENS | SYENSQO SA | Materialien | 264.959,54 | 1.0 | 85,97 |
7259 | AISIN CORP | Zyklische Konsumgüter | 264.135,35 | 1.0 | 37,73 |
1801 | TAISEI CORP | Industrie | 262.662,70 | 1.0 | 32,83 |
GETI B | GETINGE B | Gesundheitsversorgung | 262.619,67 | 1.0 | 19,96 |
6448 | BROTHER INDUSTRIES LTD | IT | 260.027,32 | 1.0 | 17,45 |
6963 | ROHM LTD | IT | 260.094,01 | 1.0 | 13,55 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 259.733,54 | 1.0 | 28,93 |
TEL2 B | TELE2 B | Kommunikation | 259.702,07 | 1.0 | 8,96 |
7911 | TOPPAN HOLDINGS INC | Industrie | 259.650,41 | 1.0 | 22,19 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.297,33 | 1.0 | 25,42 |
83 | SINO LAND LTD | Immobilien | 258.670,56 | 1.0 | 0,96 |
SECU B | SECURITAS B | Industrie | 258.288,21 | 1.0 | 9,63 |
GFC | GECINA SA | Immobilien | 257.047,20 | 1.0 | 93,95 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 257.110,52 | 1.0 | 16,82 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 256.724,19 | 1.0 | 0,65 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 256.392,05 | 1.0 | 33,35 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 256.539,85 | 1.0 | 6,23 |
NEM | NEMETSCHEK | IT | 256.359,50 | 1.0 | 82,75 |
4324 | DENTSU GROUP INC | Kommunikation | 254.158,89 | 1.0 | 25,75 |
SEK | SEEK LTD | Kommunikation | 253.603,09 | 1.0 | 15,16 |
9001 | TOBU RAILWAY LTD | Industrie | 253.820,77 | 1.0 | 19,52 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 253.272,82 | 1.0 | 19,96 |
9962 | MISUMI GROUP INC | Industrie | 252.692,14 | 1.0 | 14,04 |
GET | GETLINK | Industrie | 251.901,12 | 1.0 | 15,42 |
INDU A | INDUSTRIVARDEN A | Financials | 251.918,68 | 1.0 | 30,47 |
PUM | PUMA | Zyklische Konsumgüter | 251.830,58 | 1.0 | 42,41 |
SCHN | SCHINDLER HOLDING AG | Industrie | 249.432,17 | 1.0 | 227,79 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 248.371,90 | 1.0 | 139,30 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 248.024,00 | 1.0 | 206,00 |
G24 | SCOUT24 N | Kommunikation | 247.378,00 | 1.0 | 69,10 |
BOL | BOLLORE | Kommunikation | 246.548,36 | 1.0 | 6,22 |
AKE | ARKEMA SA | Materialien | 245.588,10 | 1.0 | 95,30 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 245.123,08 | 1.0 | 31,03 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 244.443,47 | 1.0 | 3,74 |
BEIJ B | BEIJER REF CLASS B | Industrie | 243.375,57 | 1.0 | 13,92 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 243.414,77 | 1.0 | 15,03 |
UMI | UMICORE SA | Materialien | 243.053,46 | 1.0 | 21,06 |
IPN | IPSEN SA | Gesundheitsversorgung | 242.343,40 | 1.0 | 112,30 |
ALA | ALTAGAS LTD | Versorger | 241.970,95 | 1.0 | 20,60 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 241.779,05 | 1.0 | 18,32 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 241.792,74 | 1.0 | 2,75 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 241.973,18 | 1.0 | 18,61 |
4062 | IBIDEN LTD | IT | 240.835,50 | 1.0 | 37,05 |
DCC | DCC PLC | Industrie | 239.794,10 | 1.0 | 63,57 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 239.337,41 | 1.0 | 191,01 |
PKI | PARKLAND CORP | Energie | 238.700,60 | 1.0 | 29,17 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 237.551,30 | 1.0 | 100,70 |
GALP | GALP ENERGIA SGPS SA | Energie | 237.561,16 | 1.0 | 19,99 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 236.513,99 | 1.0 | 1,82 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 236.283,20 | 1.0 | 1.414,87 |
TLX | TALANX AG | Financials | 235.206,40 | 1.0 | 70,40 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 235.036,09 | 1.0 | 2,39 |
HELN | HELVETIA HOLDING AG | Financials | 234.661,22 | 1.0 | 121,52 |
BCVN | BC VAUD N | Financials | 233.072,40 | 1.0 | 102,99 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 233.144,94 | 1.0 | 1,27 |
CFLT | CONFLUENT INC CLASS A | IT | 232.396,39 | 1.0 | 27,02 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.500,00 | 1.0 | 9.300,00 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 231.314,28 | 1.0 | 3,29 |
CAD | CAD/EUR | Cash und/oder Derivate | 230.225,73 | 1.0 | 1,00 |
CAE | CAE INC | Industrie | 230.227,33 | 1.0 | 17,87 |
RAA | RATIONAL AG | Industrie | 229.680,00 | 1.0 | 797,50 |
S51 | SEATRIUM | Industrie | 229.490,09 | 1.0 | 0,06 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 229.419,45 | 1.0 | 13,50 |
3436 | SUMCO CORP | IT | 228.840,65 | 1.0 | 14,13 |
4768 | OTSUKA CORP | IT | 227.777,81 | 1.0 | 18,98 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 224.880,79 | 1.0 | 3.259,14 |
MAERSK A | A P MOLLER MAERSK | Industrie | 224.091,45 | 1.0 | 1.295,33 |
LUV | SOUTHWEST AIRLINES | Industrie | 223.577,49 | 1.0 | 27,41 |
FOX | FOX CORP CLASS B | Kommunikation | 222.035,90 | 1.0 | 27,42 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 222.001,88 | 1.0 | 49,33 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 221.687,12 | 1.0 | 9,49 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 221.734,76 | 1.0 | 24,13 |
KEY | KEYERA CORP | Energie | 221.286,58 | 1.0 | 24,26 |
2413 | M3 INC | Gesundheitsversorgung | 220.810,49 | 1.0 | 11,50 |
EDPR | EDP RENOVAVEIS SA | Versorger | 220.438,90 | 1.0 | 12,65 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 220.345,15 | 1.0 | 36,12 |
AMP | AMPLIFON | Gesundheitsversorgung | 218.746,06 | 1.0 | 31,33 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 218.688,42 | 1.0 | 1.619,91 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 218.407,85 | 1.0 | 6,68 |
SEIC | SEI INVESTMENTS | Financials | 217.025,59 | 1.0 | 62,31 |
BKW | BKW N AG | Versorger | 216.905,63 | 1.0 | 139,85 |
BC8 | BECHTLE AG | IT | 215.812,20 | 1.0 | 47,10 |
SAGA B | SAGAX CLASS B | Immobilien | 215.645,03 | 1.0 | 23,18 |
DEMANT | DEMANT | Gesundheitsversorgung | 215.169,20 | 1.0 | 43,02 |
VCX | VICINITY CENTRES | Immobilien | 215.311,18 | 1.0 | 1,18 |
9143 | SG HOLDINGS LTD | Industrie | 214.315,74 | 1.0 | 10,99 |
AMUN | AMUNDI SA | Financials | 211.344,00 | 1.0 | 64,75 |
4021 | NISSAN CHEMICAL CORP | Materialien | 211.371,65 | 1.0 | 33,55 |
4183 | MITSUI CHEMICALS INC | Materialien | 209.792,17 | 1.0 | 26,56 |
QAN | QANTAS AIRWAYS LTD | Industrie | 209.304,20 | 1.0 | 3,56 |
4732 | USS LTD | Zyklische Konsumgüter | 208.621,30 | 1.0 | 7,45 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 208.222,96 | 1.0 | 41,64 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 208.444,69 | 1.0 | 1,53 |
DXS | DEXUS STAPLED UNITS | Immobilien | 208.128,88 | 1.0 | 4,36 |
ALO | ALSTOM SA | Industrie | 207.386,56 | 1.0 | 15,04 |
6845 | AZBIL CORP | IT | 207.265,13 | 1.0 | 26,24 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 206.981,73 | 1.0 | 21,90 |
1803 | SHIMIZU CORP | Industrie | 207.062,34 | 1.0 | 5,80 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 207.077,79 | 1.0 | 6,43 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 206.471,79 | 1.0 | 2,78 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 206.254,80 | 1.0 | 25,46 |
NOK | NOK CASH | Cash und/oder Derivate | 205.987,13 | 1.0 | 8,51 |
TEMN | TEMENOS AG | IT | 204.781,77 | 1.0 | 60,30 |
ADP | AEROPORTS DE PARIS SA | Industrie | 204.164,00 | 1.0 | 118,70 |
4716 | ORACLE JAPAN CORP | IT | 201.777,10 | 1.0 | 72,06 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 201.208,32 | 1.0 | 25,56 |
3626 | TIS INC | IT | 200.135,46 | 1.0 | 20,01 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 199.850,58 | 1.0 | 13,88 |
7181 | JAPAN POST INSURANCE LTD | Financials | 199.236,17 | 1.0 | 18,11 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 199.050,28 | 1.0 | 952,39 |
SEK | SEK/EUR | Cash und/oder Derivate | 198.334,89 | 1.0 | 1,00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 197.845,04 | 1.0 | 92,80 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 197.635,81 | 1.0 | 15,68 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 197.787,67 | 1.0 | 47,22 |
9435 | HIKARI TSUSHIN INC | Industrie | 197.407,43 | 1.0 | 151,85 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 197.077,98 | 1.0 | 23,58 |
9064 | YAMATO HOLDINGS LTD | Industrie | 197.013,92 | 1.0 | 12,47 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 195.939,32 | 1.0 | 19,66 |
ICL | ICL GROUP LTD | Materialien | 195.136,45 | 1.0 | 4,37 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 195.291,84 | 1.0 | 3,00 |
5332 | TOTO LTD | Industrie | 193.329,89 | 1.0 | 26,48 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 193.264,70 | 1.0 | 37,17 |
3003 | HULIC LTD | Immobilien | 193.086,05 | 1.0 | 8,98 |
EDV | ENDEAVOUR MINING | Materialien | 192.381,54 | 1.0 | 19,97 |
ONEX | ONEX CORP | Financials | 192.423,38 | 1.0 | 67,71 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 192.178,86 | 1.0 | 5,66 |
TELIA | TELIA COMPANY | Kommunikation | 192.057,31 | 1.0 | 2,34 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 191.164,40 | 1.0 | 1,06 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 189.937,68 | 1.0 | 34,96 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 188.779,73 | 1.0 | 19,60 |
9202 | ANA HOLDINGS INC | Industrie | 187.445,93 | 1.0 | 18,56 |
19 | SWIRE PACIFIC LTD A | Immobilien | 186.660,65 | 1.0 | 7,47 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 185.436,15 | 1.0 | 5,30 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 185.454,23 | 1.0 | 10,91 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 184.398,18 | 1.0 | 2,87 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 184.091,10 | 1.0 | 35,96 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 183.651,69 | 1.0 | 82,88 |
9719 | SCSK CORP | IT | 181.709,23 | 1.0 | 16,52 |
SOF | SOFINA SA | Financials | 181.343,20 | 1.0 | 216,40 |
CLN | CLARIANT AG | Materialien | 181.239,61 | 1.0 | 13,40 |
9766 | KONAMI GROUP CORP | Kommunikation | 181.217,95 | 1.0 | 56,63 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 181.082,15 | 1.0 | 919,20 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 180.112,04 | 1.0 | 308,41 |
SGD | SGD CASH | Cash und/oder Derivate | 177.915,05 | 1.0 | 68,71 |
HOLM B | HOLMEN CLASS B | Materialien | 177.824,00 | 1.0 | 35,92 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 177.573,34 | 1.0 | 56,86 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 177.424,91 | 1.0 | 1,39 |
MNDY | MONDAYCOM LTD | IT | 176.589,79 | 1.0 | 175,19 |
AM | DASSAULT AVIATION SA | Industrie | 175.822,40 | 1.0 | 205,40 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 174.726,82 | 1.0 | 569,14 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 174.768,00 | 1.0 | 33,10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 174.363,80 | 1.0 | 9,95 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 171.931,65 | 1.0 | 5,64 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 171.811,05 | 1.0 | 2,96 |
VOE | VOESTALPINE AG | Materialien | 171.382,80 | 1.0 | 25,10 |
BCE | BCE INC | Kommunikation | 171.165,15 | 1.0 | 30,90 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 170.657,23 | 1.0 | 59,86 |
SDR | SCHRODERS PLC | Financials | 170.398,25 | 1.0 | 4,27 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.125,11 | 1.0 | 21,09 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 164.492,51 | 1.0 | 32,25 |
EVK | EVONIK INDUSTRIES AG | Materialien | 164.374,60 | 1.0 | 19,10 |
HUSQ B | HUSQVARNA | Industrie | 162.730,17 | 1.0 | 7,16 |
ELI | ELIA GROUP SA | Versorger | 161.683,60 | 1.0 | 91,45 |
OCI | OCI NV | Materialien | 161.715,72 | 1.0 | 24,91 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 161.342,80 | 1.0 | 100,40 |
3281 | GLP J-REIT REIT | Immobilien | 161.463,32 | 1.0 | 787,63 |
NEXI | NEXI | Financials | 156.768,22 | 1.0 | 5,57 |
NPI | NORTHLAND POWER INC | Versorger | 155.532,46 | 0.0 | 14,64 |
JPY | JPY/EUR | Cash und/oder Derivate | 153.152,27 | 0.0 | 1,00 |
STJ | ST JAMESS PLACE PLC | Financials | 152.017,69 | 0.0 | 5,16 |
GJF | GJENSIDIGE FORSIKRING | Financials | 151.810,47 | 0.0 | 14,29 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 151.113,13 | 0.0 | 13,49 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 150.869,30 | 0.0 | 20,39 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 149.963,90 | 0.0 | 8,38 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 148.606,19 | 0.0 | 29,33 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 148.129,92 | 0.0 | 31,37 |
SK | SEB SA | Zyklische Konsumgüter | 147.206,40 | 0.0 | 112,20 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 147.385,64 | 0.0 | 19,92 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 146.647,77 | 0.0 | 21,97 |
ADE | ADEVINTA | Kommunikation | 146.126,33 | 0.0 | 9,70 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 144.564,67 | 0.0 | 34,42 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 142.843,39 | 0.0 | 0,93 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 139.338,27 | 0.0 | 20,77 |
AZRG | AZRIELI GROUP LTD | Immobilien | 138.461,18 | 0.0 | 60,41 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 137.473,15 | 0.0 | 92,45 |
WLN | WORLDLINE SA | Financials | 137.310,47 | 0.0 | 10,39 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 137.163,33 | 0.0 | 9,95 |
6806 | HIROSE ELECTRIC LTD | IT | 135.739,04 | 0.0 | 102,06 |
ANA | ACCIONA SA | Versorger | 135.324,00 | 0.0 | 107,40 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 134.371,22 | 0.0 | 8,70 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 132.131,65 | 0.0 | 28,11 |
DIA | DIASORIN | Gesundheitsversorgung | 130.299,14 | 0.0 | 96,02 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 130.078,97 | 0.0 | 4,24 |
REH | REECE LTD | Industrie | 129.355,82 | 0.0 | 16,83 |
6465 | HOSHIZAKI CORP | Industrie | 124.764,78 | 0.0 | 32,83 |
ILS | ILS CASH | Cash und/oder Derivate | 124.617,74 | 0.0 | 24,76 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 123.650,85 | 0.0 | 0,88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 122.210,46 | 0.0 | 1,97 |
TIT | TELECOM ITALIA | Kommunikation | 120.214,39 | 0.0 | 0,23 |
COV | COVIVIO SA | Immobilien | 112.279,36 | 0.0 | 44,84 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 112.243,32 | 0.0 | 20,58 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 109.114,47 | 0.0 | 1,87 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 107.780,13 | 0.0 | 12,11 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 107.919,12 | 0.0 | 38,90 |
ABDN | ABRDN PLC | Financials | 106.381,64 | 0.0 | 1,62 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 105.124,66 | 0.0 | 18,12 |
3064 | MONOTARO LTD | Industrie | 103.724,61 | 0.0 | 11,65 |
3092 | ZOZO INC | Zyklische Konsumgüter | 100.254,83 | 0.0 | 20,46 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 98.788,40 | 0.0 | 13,60 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 96.986,41 | 0.0 | 3,04 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 96.754,61 | 0.0 | 12,07 |
1821 | ESR CAYMAN LTD | Immobilien | 95.561,89 | 0.0 | 1,00 |
6753 | SHARP CORP | Zyklische Konsumgüter | 94.290,60 | 0.0 | 5,02 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 91.317,38 | 0.0 | 1,00 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 84.509,77 | 0.0 | 4,12 |
MCY | MERCURY NZ LTD | Versorger | 74.220,21 | 0.0 | 3,58 |
ENG | ENAGAS SA | Versorger | 69.768,12 | 0.0 | 13,81 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 65.883,72 | 0.0 | 64,91 |
ILS | ILS/EUR | Cash und/oder Derivate | 65.807,79 | 0.0 | 1,00 |
IGM | IGM FINANCIAL INC | Financials | 62.442,98 | 0.0 | 23,22 |
NZD | NZD CASH | Cash und/oder Derivate | 56.722,66 | 0.0 | 55,47 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 53.219,98 | 0.0 | 25,34 |
USD | USD/EUR | Cash und/oder Derivate | 34.048,44 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 23.837,70 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 15.119,45 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 12.262,21 | 0.0 | 1,00 |
NEM | NEWMONT CORPORATION CDI | Materialien | 11.357,50 | 0.0 | 35,05 |
HKD | HKD/EUR | Cash und/oder Derivate | 10.271,56 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 9.408,09 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 9.003,24 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 4.047,18 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | 2.156,73 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 1.993,12 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 1.501,84 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 1.100,07 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 1.122,00 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 633,81 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 499,85 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 164,35 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 249,23 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 13,53 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
nan | COVIVIO COUPON RIGHTS | Immobilien | 0,03 | 0.0 | 0,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 10,16 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 40,46 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 89,52 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -135,29 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -107,21 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | 17,89 | 0.0 | 1,00 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.136,03 |
NOK | NOK/EUR | Cash und/oder Derivate | -129,25 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -20,16 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -66,32 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -8,49 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 3,28 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 15,63 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.778,50 |
SEK | SEK/EUR | Cash und/oder Derivate | -78,05 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -121,61 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -279,36 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -364,47 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -335,97 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -272,61 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -504,67 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -618,21 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -938,70 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -1.159,10 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1.612,65 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -2.033,58 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -2.610,46 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -3.730,76 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -4.441,06 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -4.578,09 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -5.272,75 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -6.510,54 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -6.617,88 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -12.089,56 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -13.217,91 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -15.906,74 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -43.129,83 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -75.199,44 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -157.977,59 | -1.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -357.447,15 | -1.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -915.038,07 | -3.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -25.648.743,60 | -82.0 | 1,00 |