Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1493 securities.
Note: The data shown here is as of date Nov. 12, 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 |
NVDA | NVIDIA CORP | IT | 178.638.468,54 | 521.0 | 139,77 |
AAPL | APPLE INC | IT | 159.957.073,78 | 466.0 | 211,35 |
MSFT | MICROSOFT CORP | IT | 146.267.222,82 | 426.0 | 398,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 95.816.430,22 | 279.0 | 196,91 |
META | META PLATFORMS INC CLASS A | Kommunikation | 62.759.490,17 | 183.0 | 551,22 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.242.604,84 | 152.0 | 171,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 46.171.275,06 | 135.0 | 309,62 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 45.382.218,50 | 132.0 | 172,79 |
AVGO | BROADCOM INC | IT | 38.160.653,19 | 111.0 | 166,10 |
JPM | JPMORGAN CHASE & CO | Financials | 33.688.103,83 | 98.0 | 225,80 |
LLY | ELI LILLY | Gesundheitsversorgung | 32.393.961,13 | 94.0 | 771,82 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.241.276,52 | 88.0 | 439,50 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.703.746,70 | 81.0 | 579,36 |
XOM | EXXON MOBIL CORP | Energie | 26.437.977,99 | 77.0 | 113,44 |
V | VISA INC CLASS A | Financials | 23.884.982,70 | 70.0 | 292,05 |
MA | MASTERCARD INC CLASS A | Financials | 21.513.943,90 | 63.0 | 498,77 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.242.651,32 | 59.0 | 878,82 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.573.286,70 | 57.0 | 379,92 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.168.318,51 | 56.0 | 156,31 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.412.297,05 | 54.0 | 80,11 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.989.349,47 | 52.0 | 143,87 |
NFLX | NETFLIX INC | Kommunikation | 17.292.187,66 | 50.0 | 772,42 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.798.425,40 | 49.0 | 100,39 |
CRM | SALESFORCE INC | IT | 16.181.111,55 | 47.0 | 321,55 |
BAC | BANK OF AMERICA CORP | Financials | 15.806.452,24 | 46.0 | 43,23 |
ORCL | ORACLE CORP | IT | 15.367.425,02 | 45.0 | 178,69 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 14.794.902,73 | 43.0 | 161,26 |
CVX | CHEVRON CORP | Energie | 13.314.293,38 | 39.0 | 146,37 |
ASML | ASML HOLDING NV | IT | 13.085.028,00 | 38.0 | 630,30 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.666.150,90 | 37.0 | 59,57 |
EUR | EUR CASH | Cash und/oder Derivate | 12.654.728,89 | 37.0 | 100,00 |
WFC | WELLS FARGO | Financials | 12.394.656,30 | 36.0 | 68,43 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 12.227.097,75 | 36.0 | 92,92 |
SAP | SAP | IT | 12.062.051,20 | 35.0 | 220,40 |
CSCO | CISCO SYSTEMS INC | IT | 11.583.016,23 | 34.0 | 55,34 |
ADBE | ADOBE INC | IT | 11.430.947,70 | 33.0 | 496,18 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.368.423,82 | 33.0 | 135,38 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.343.219,60 | 33.0 | 83,33 |
ACN | ACCENTURE PLC CLASS A | IT | 11.061.493,79 | 32.0 | 339,89 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.015.171,38 | 32.0 | 154,90 |
LIN | LINDE PLC | Materialien | 10.724.690,37 | 31.0 | 429,42 |
NOW | SERVICENOW INC | IT | 10.523.904,79 | 31.0 | 988,07 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.516.015,55 | 31.0 | 281,49 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.211.533,30 | 30.0 | 509,68 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.193.489,65 | 30.0 | 98,67 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.172.184,45 | 30.0 | 280,44 |
SHEL | SHELL PLC | Energie | 9.917.327,95 | 29.0 | 30,29 |
GE | GE AEROSPACE | Industrie | 9.880.756,00 | 29.0 | 172,15 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.866.697,24 | 29.0 | 109,75 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.628.641,84 | 28.0 | 120,18 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.605.811,32 | 28.0 | 198,75 |
INTU | INTUIT INC | IT | 9.568.224,81 | 28.0 | 659,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.454.092,39 | 28.0 | 506,22 |
TXN | TEXAS INSTRUMENT INC | IT | 9.432.153,64 | 27.0 | 200,56 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 9.428.754,04 | 27.0 | 117,08 |
CAT | CATERPILLAR INC | Industrie | 9.357.857,22 | 27.0 | 370,43 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.357.889,50 | 27.0 | 558,55 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.122.106,09 | 27.0 | 0,94 |
DIS | WALT DISNEY | Kommunikation | 9.015.947,81 | 26.0 | 95,19 |
QCOM | QUALCOMM INC | IT | 9.008.766,58 | 26.0 | 154,02 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.941.358,70 | 26.0 | 16,57 |
RY | ROYAL BANK OF CANADA | Financials | 8.532.016,59 | 25.0 | 116,79 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.529.260,57 | 25.0 | 41,51 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.346.677,94 | 24.0 | 4.734,36 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.246.557,90 | 24.0 | 38,08 |
MC | LVMH | Zyklische Konsumgüter | 8.158.989,60 | 24.0 | 572,40 |
AXP | AMERICAN EXPRESS | Financials | 8.132.775,88 | 24.0 | 271,94 |
RTX | RTX CORP | Industrie | 8.127.454,43 | 24.0 | 116,28 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.033.038,80 | 23.0 | 92,68 |
HSBA | HSBC HOLDINGS PLC | Financials | 8.031.546,72 | 23.0 | 8,35 |
SPGI | S&P GLOBAL INC | Financials | 7.961.464,90 | 23.0 | 474,55 |
MS | MORGAN STANLEY | Financials | 7.945.334,29 | 23.0 | 124,71 |
DHR | DANAHER CORP | Gesundheitsversorgung | 7.889.557,47 | 23.0 | 225,84 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.771.051,19 | 23.0 | 281,67 |
T | AT&T INC | Kommunikation | 7.692.111,79 | 22.0 | 20,88 |
AMAT | APPLIED MATERIAL INC | IT | 7.633.429,84 | 22.0 | 175,89 |
BLK | BLACKROCK INC | Financials | 7.610.351,90 | 22.0 | 976,81 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.573.074,23 | 22.0 | 254,39 |
PGR | PROGRESSIVE CORP | Financials | 7.486.809,48 | 22.0 | 247,27 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.459.016,09 | 22.0 | 220,47 |
NEE | NEXTERA ENERGY INC | Versorger | 7.431.529,52 | 22.0 | 69,99 |
PFE | PFIZER INC | Gesundheitsversorgung | 7.206.316,92 | 21.0 | 24,69 |
ETN | EATON PLC | Industrie | 7.200.339,29 | 21.0 | 347,79 |
UNP | UNION PACIFIC CORP | Industrie | 7.089.048,22 | 21.0 | 225,18 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.047.172,33 | 21.0 | 54,29 |
SIE | SIEMENS N AG | Industrie | 6.953.717,26 | 20.0 | 177,94 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.838.038,45 | 20.0 | 238,65 |
TJX | TJX INC | Zyklische Konsumgüter | 6.692.034,50 | 20.0 | 112,96 |
BHP | BHP GROUP LTD | Materialien | 6.595.261,87 | 19.0 | 25,23 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.544.755,80 | 19.0 | 67,27 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.499.777,97 | 19.0 | 83,62 |
SYK | STRYKER CORP | Gesundheitsversorgung | 6.460.772,68 | 19.0 | 364,87 |
C | CITIGROUP INC | Financials | 6.447.071,06 | 19.0 | 65,05 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.425.885,74 | 19.0 | 102,94 |
COP | CONOCOPHILLIPS | Energie | 6.308.341,47 | 18.0 | 104,28 |
PANW | PALO ALTO NETWORKS INC | IT | 6.302.592,96 | 18.0 | 375,15 |
BX | BLACKSTONE INC | Financials | 6.297.004,38 | 18.0 | 170,28 |
TMUS | T MOBILE US INC | Kommunikation | 6.234.567,13 | 18.0 | 225,27 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.204.667,76 | 18.0 | 10,93 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.192.736,30 | 18.0 | 290,22 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.185.560,11 | 18.0 | 461,85 |
TTE | TOTALENERGIES | Energie | 6.181.688,24 | 18.0 | 55,72 |
FI | FISERV INC | Financials | 6.140.038,57 | 18.0 | 201,76 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.989.738,58 | 17.0 | 56,41 |
6501 | HITACHI LTD | Industrie | 5.952.347,99 | 17.0 | 24,38 |
LMT | LOCKHEED MARTIN CORP | Industrie | 5.930.324,07 | 17.0 | 533,45 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.792.528,99 | 17.0 | 17,82 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.787.681,61 | 17.0 | 55,63 |
SCHW | CHARLES SCHWAB CORP | Financials | 5.772.108,95 | 17.0 | 73,70 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.751.174,75 | 17.0 | 88,93 |
ALV | ALLIANZ | Financials | 5.740.889,70 | 17.0 | 282,90 |
MU | MICRON TECHNOLOGY INC | IT | 5.711.640,61 | 17.0 | 98,12 |
SAN | SANOFI SA | Gesundheitsversorgung | 5.575.428,88 | 16.0 | 94,73 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.532.118,38 | 16.0 | 83,23 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.464.148,92 | 16.0 | 93,12 |
MMC | MARSH & MCLENNAN INC | Financials | 5.423.435,77 | 16.0 | 212,23 |
ADI | ANALOG DEVICES INC | IT | 5.346.222,02 | 16.0 | 206,94 |
CB | CHUBB LTD | Financials | 5.277.307,02 | 15.0 | 266,64 |
BA | BOEING | Industrie | 5.175.328,63 | 15.0 | 136,83 |
UBSG | UBS GROUP AG | Financials | 5.152.449,29 | 15.0 | 30,18 |
ANET | ARISTA NETWORKS INC | IT | 5.141.273,86 | 15.0 | 372,83 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.128.929,40 | 15.0 | 28,03 |
PLD | PROLOGIS REIT INC | Immobilien | 5.063.149,30 | 15.0 | 106,27 |
DE | DEERE | Industrie | 5.059.981,62 | 15.0 | 371,13 |
INTC | INTEL CORPORATION CORP | IT | 5.017.227,81 | 15.0 | 22,77 |
LRCX | LAM RESEARCH CORP | IT | 4.847.596,96 | 14.0 | 71,35 |
TD | TORONTO DOMINION | Financials | 4.839.532,10 | 14.0 | 52,96 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.823.478,64 | 14.0 | 62,89 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.780.134,26 | 14.0 | 389,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.753.249,88 | 14.0 | 159,58 |
CI | CIGNA | Gesundheitsversorgung | 4.736.941,13 | 14.0 | 320,34 |
SO | SOUTHERN | Versorger | 4.669.351,53 | 14.0 | 82,67 |
KKR | KKR AND CO INC | Financials | 4.648.430,18 | 14.0 | 144,36 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.611.495,36 | 13.0 | 387,52 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.608.776,51 | 13.0 | 72,26 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.602.340,17 | 13.0 | 122,66 |
ENB | ENBRIDGE INC | Energie | 4.565.042,66 | 13.0 | 39,73 |
SHW | SHERWIN WILLIAMS | Materialien | 4.543.864,98 | 13.0 | 361,63 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.497.284,32 | 13.0 | 51,31 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.485.355,18 | 13.0 | 147,09 |
WM | WASTE MANAGEMENT INC | Industrie | 4.465.514,93 | 13.0 | 211,87 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.426.334,89 | 13.0 | 773,83 |
CSL | CSL LTD | Gesundheitsversorgung | 4.417.139,20 | 13.0 | 176,83 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.414.728,54 | 13.0 | 62,70 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.404.644,48 | 13.0 | 182,59 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.400.452,73 | 13.0 | 659,15 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.384.192,15 | 13.0 | 21,89 |
KLAC | KLA CORP | IT | 4.348.530,28 | 13.0 | 626,59 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.337.043,72 | 13.0 | 1.863,79 |
GEV | GE VERNOVA INC | Industrie | 4.324.371,39 | 13.0 | 305,11 |
AIR | AIRBUS GROUP | Industrie | 4.307.148,68 | 13.0 | 140,12 |
ABBN | ABB LTD | Industrie | 4.256.841,89 | 12.0 | 52,88 |
IBE | IBERDROLA SA | Versorger | 4.252.900,86 | 12.0 | 13,19 |
REL | RELX PLC | Industrie | 4.250.783,71 | 12.0 | 43,72 |
APH | AMPHENOL CORP CLASS A | IT | 4.228.543,12 | 12.0 | 67,85 |
DUK | DUKE ENERGY CORP | Versorger | 4.226.858,98 | 12.0 | 105,45 |
EQIX | EQUINIX REIT INC | Immobilien | 4.174.004,51 | 12.0 | 851,14 |
PYPL | PAYPAL HOLDINGS INC | Financials | 4.170.604,84 | 12.0 | 81,44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.128.701,36 | 12.0 | 550,20 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.123.686,00 | 12.0 | 329,00 |
SNPS | SYNOPSYS INC | IT | 4.123.311,07 | 12.0 | 521,67 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.109.196,29 | 12.0 | 468,87 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.106.423,26 | 12.0 | 198,92 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.095.155,04 | 12.0 | 57,01 |
1299 | AIA GROUP LTD | Financials | 4.069.150,92 | 12.0 | 7,15 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 4.019.927,71 | 12.0 | 582,18 |
WELL | WELLTOWER INC | Immobilien | 4.017.352,41 | 12.0 | 128,15 |
CME | CME GROUP INC CLASS A | Financials | 4.014.258,82 | 12.0 | 213,31 |
ITW | ILLINOIS TOOL INC | Industrie | 3.995.084,41 | 12.0 | 255,62 |
CTAS | CINTAS CORP | Industrie | 3.987.292,07 | 12.0 | 211,82 |
6861 | KEYENCE CORP | IT | 3.963.630,87 | 12.0 | 405,45 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.952.865,53 | 12.0 | 280,66 |
BN | BROOKFIELD CORP CLASS A | Financials | 3.949.866,35 | 12.0 | 54,60 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.921.954,32 | 11.0 | 87,45 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.890.099,44 | 11.0 | 163,97 |
USB | US BANCORP | Financials | 3.860.668,91 | 11.0 | 47,84 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.846.511,11 | 11.0 | 23,93 |
SAF | SAFRAN SA | Industrie | 3.841.515,90 | 11.0 | 216,90 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.823.357,84 | 11.0 | 323,77 |
MCO | MOODYS CORP | Financials | 3.813.878,88 | 11.0 | 448,16 |
EOG | EOG RESOURCES INC | Energie | 3.811.763,05 | 11.0 | 125,48 |
BP. | BP PLC | Energie | 3.756.904,67 | 11.0 | 4,42 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.718.903,58 | 11.0 | 500,86 |
AON | AON PLC CLASS A | Financials | 3.717.446,44 | 11.0 | 361,62 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.678.075,48 | 11.0 | 1.277,55 |
SAN | BANCO SANTANDER SA | Financials | 3.657.011,47 | 11.0 | 4,40 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.639.242,09 | 11.0 | 146,71 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.631.947,78 | 11.0 | 31,82 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.609.796,08 | 11.0 | 72,51 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.607.650,22 | 11.0 | 86,24 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.600.308,59 | 10.0 | 215,56 |
EMR | EMERSON ELECTRIC | Industrie | 3.585.808,57 | 10.0 | 121,02 |
GD | GENERAL DYNAMICS CORP | Industrie | 3.567.714,31 | 10.0 | 294,12 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.543.472,37 | 10.0 | 36,48 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.537.407,80 | 10.0 | 16,48 |
MMM | 3M | Industrie | 3.537.430,79 | 10.0 | 122,86 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.532.358,26 | 10.0 | 1.165,79 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.502.297,55 | 10.0 | 19,80 |
CSX | CSX CORP | Industrie | 3.473.138,64 | 10.0 | 34,05 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.455.575,92 | 10.0 | 330,39 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.448.812,00 | 10.0 | 226,30 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.432.079,85 | 10.0 | 124,41 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.418.121,29 | 10.0 | 33,16 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.412.027,15 | 10.0 | 176,06 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.404.865,23 | 10.0 | 50,93 |
WMB | WILLIAMS INC | Energie | 3.401.405,10 | 10.0 | 53,48 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.377.028,06 | 10.0 | 293,25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.366.758,20 | 10.0 | 469,30 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.354.490,65 | 10.0 | 269,59 |
BMO | BANK OF MONTREAL | Financials | 3.350.555,29 | 10.0 | 88,73 |
RIO | RIO TINTO PLC | Materialien | 3.332.823,90 | 10.0 | 57,08 |
FDX | FEDEX CORP | Industrie | 3.330.160,45 | 10.0 | 270,77 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.330.309,63 | 10.0 | 94,40 |
ADSK | AUTODESK INC | IT | 3.300.633,75 | 10.0 | 291,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.279.303,17 | 10.0 | 28,20 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.275.245,00 | 10.0 | 1.979,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.273.681,95 | 10.0 | 217,98 |
BNS | BANK OF NOVA SCOTIA | Financials | 3.229.934,61 | 9.0 | 50,87 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.225.706,49 | 9.0 | 29,82 |
BNP | BNP PARIBAS SA | Financials | 3.213.229,94 | 9.0 | 59,38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.206.780,26 | 9.0 | 127,46 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.202.383,41 | 9.0 | 35,15 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.198.174,49 | 9.0 | 54,11 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.175.140,20 | 9.0 | 154,34 |
8035 | TOKYO ELECTRON LTD | IT | 3.171.309,86 | 9.0 | 137,88 |
AJG | ARTHUR J GALLAGHER | Financials | 3.159.343,08 | 9.0 | 278,31 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.151.337,46 | 9.0 | 20,09 |
ECL | ECOLAB INC | Materialien | 3.122.627,85 | 9.0 | 234,04 |
CS | AXA SA | Financials | 3.121.995,20 | 9.0 | 33,20 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.114.437,42 | 9.0 | 3.035,52 |
FTNT | FORTINET INC | IT | 3.110.615,72 | 9.0 | 93,45 |
SLB | SCHLUMBERGER NV | Energie | 3.089.917,37 | 9.0 | 41,78 |
FCX | FREEPORT MCMORAN INC | Materialien | 3.075.568,12 | 9.0 | 41,10 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.062.181,65 | 9.0 | 105,15 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 3.061.622,63 | 9.0 | 57,39 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.045.093,30 | 9.0 | 43,98 |
UCG | UNICREDIT | Financials | 3.040.261,70 | 9.0 | 40,10 |
NG. | NATIONAL GRID PLC | Versorger | 3.035.009,57 | 9.0 | 11,74 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.029.901,35 | 9.0 | 71,11 |
OKE | ONEOK INC | Energie | 3.026.216,09 | 9.0 | 101,63 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.026.237,99 | 9.0 | 236,20 |
ISP | INTESA SANPAOLO | Financials | 3.025.471,25 | 9.0 | 3,80 |
8001 | ITOCHU CORP | Industrie | 3.012.627,56 | 9.0 | 48,67 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.012.090,18 | 9.0 | 304,25 |
PCAR | PACCAR INC | Industrie | 2.977.019,43 | 9.0 | 110,08 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.969.307,75 | 9.0 | 532,32 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.954.940,30 | 9.0 | 60,77 |
AFL | AFLAC INC | Financials | 2.951.605,31 | 9.0 | 104,29 |
8058 | MITSUBISHI CORP | Industrie | 2.946.869,15 | 9.0 | 16,47 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.928.756,49 | 9.0 | 29,58 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.908.524,29 | 8.0 | 6,71 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.895.767,48 | 8.0 | 300,80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.893.248,69 | 8.0 | 80,27 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.886.629,86 | 8.0 | 252,09 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.880.091,96 | 8.0 | 243,17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.868.709,88 | 8.0 | 73,47 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.855.253,48 | 8.0 | 31,42 |
URI | UNITED RENTALS INC | Industrie | 2.852.381,92 | 8.0 | 818,47 |
FICO | FAIR ISAAC CORP | IT | 2.848.395,02 | 8.0 | 2.213,21 |
APP | APPLOVIN CORP CLASS A | IT | 2.844.668,70 | 8.0 | 272,43 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.839.512,72 | 8.0 | 50,28 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.826.961,12 | 8.0 | 125,55 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.823.097,04 | 8.0 | 123,66 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.818.058,08 | 8.0 | 167,98 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.810.460,23 | 8.0 | 223,78 |
ENEL | ENEL | Versorger | 2.806.830,08 | 8.0 | 6,59 |
MFC | MANULIFE FINANCIAL CORP | Financials | 2.802.924,56 | 8.0 | 30,68 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.799.054,19 | 8.0 | 170,40 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.798.746,31 | 8.0 | 529,06 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.794.010,77 | 8.0 | 211,88 |
WDAY | WORKDAY INC CLASS A | IT | 2.785.624,73 | 8.0 | 254,79 |
SRE | SEMPRA | Versorger | 2.782.468,17 | 8.0 | 86,90 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.777.091,64 | 8.0 | 37,60 |
7974 | NINTENDO LTD | Kommunikation | 2.741.960,20 | 8.0 | 50,87 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.729.819,98 | 8.0 | 142,62 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.729.104,00 | 8.0 | 413,00 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.718.412,67 | 8.0 | 336,10 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.712.517,97 | 8.0 | 166,35 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.700.430,17 | 8.0 | 146,29 |
GWW | WW GRAINGER INC | Industrie | 2.670.773,65 | 8.0 | 1.138,92 |
BA. | BAE SYSTEMS PLC | Industrie | 2.663.937,65 | 8.0 | 16,62 |
DG | VINCI SA | Industrie | 2.645.951,40 | 8.0 | 99,90 |
KMI | KINDER MORGAN INC | Energie | 2.644.474,76 | 8.0 | 25,62 |
PSX | PHILLIPS | Energie | 2.622.968,47 | 8.0 | 120,36 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.601.171,62 | 8.0 | 21,07 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.596.461,01 | 8.0 | 8,91 |
VST | VISTRA CORP | Versorger | 2.563.288,37 | 7.0 | 133,99 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.562.247,34 | 7.0 | 2.993,28 |
8031 | MITSUI LTD | Industrie | 2.556.269,17 | 7.0 | 19,54 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.532.478,10 | 7.0 | 311,27 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.521.740,13 | 7.0 | 42,74 |
INGA | ING GROEP NV | Financials | 2.518.549,67 | 7.0 | 14,85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.512.549,83 | 7.0 | 70,56 |
GLEN | GLENCORE PLC | Materialien | 2.497.473,61 | 7.0 | 4,53 |
HOLN | HOLCIM LTD AG | Materialien | 2.491.393,56 | 7.0 | 95,75 |
9433 | KDDI CORP | Kommunikation | 2.480.579,59 | 7.0 | 30,47 |
ALL | ALLSTATE CORP | Financials | 2.473.285,83 | 7.0 | 186,72 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.464.624,78 | 7.0 | 82,59 |
MET | METLIFE INC | Financials | 2.464.334,23 | 7.0 | 77,48 |
SU | SUNCOR ENERGY INC | Energie | 2.449.648,44 | 7.0 | 35,94 |
TRP | TC ENERGY CORP | Energie | 2.447.474,49 | 7.0 | 45,58 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.442.772,50 | 7.0 | 52,50 |
CPRT | COPART INC | Industrie | 2.441.663,34 | 7.0 | 53,90 |
LNG | CHENIERE ENERGY INC | Energie | 2.430.860,79 | 7.0 | 201,78 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.429.349,70 | 7.0 | 246,68 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.424.061,83 | 7.0 | 176,82 |
PWR | QUANTA SERVICES INC | Industrie | 2.395.877,36 | 7.0 | 308,47 |
O | REALTY INCOME REIT CORP | Immobilien | 2.395.490,31 | 7.0 | 53,74 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.394.818,53 | 7.0 | 87,62 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.387.950,61 | 7.0 | 14,13 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.377.381,01 | 7.0 | 152,53 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.368.586,74 | 7.0 | 132,25 |
NEM | NEWMONT | Materialien | 2.363.274,03 | 7.0 | 39,19 |
BARC | BARCLAYS PLC | Financials | 2.359.977,65 | 7.0 | 3,10 |
FAST | FASTENAL | Industrie | 2.355.424,86 | 7.0 | 78,70 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.352.664,59 | 7.0 | 37,85 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.346.552,81 | 7.0 | 200,05 |
MSCI | MSCI INC | Financials | 2.344.215,35 | 7.0 | 568,02 |
CMI | CUMMINS INC | Industrie | 2.334.735,93 | 7.0 | 334,68 |
PAYX | PAYCHEX INC | Industrie | 2.334.632,17 | 7.0 | 139,50 |
6857 | ADVANTEST CORP | IT | 2.327.093,59 | 7.0 | 58,03 |
SQ | BLOCK INC CLASS A | Financials | 2.302.488,81 | 7.0 | 82,24 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.302.605,05 | 7.0 | 597,00 |
D | DOMINION ENERGY INC | Versorger | 2.285.554,05 | 7.0 | 53,75 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.258.170,78 | 7.0 | 167,56 |
VLO | VALERO ENERGY CORP | Energie | 2.244.340,98 | 7.0 | 129,15 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.231.840,15 | 7.0 | 118,28 |
TEL | TE CONNECTIVITY PLC | IT | 2.223.752,97 | 6.0 | 144,56 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.214.646,74 | 6.0 | 107,05 |
EXPN | EXPERIAN PLC | Industrie | 2.213.255,43 | 6.0 | 46,46 |
INVE B | INVESTOR CLASS B | Financials | 2.209.981,17 | 6.0 | 25,73 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.202.799,94 | 6.0 | 10,46 |
BKR | BAKER HUGHES CLASS A | Energie | 2.197.474,24 | 6.0 | 41,16 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.191.225,19 | 6.0 | 116,70 |
AME | AMETEK INC | Industrie | 2.186.762,81 | 6.0 | 182,85 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.185.532,40 | 6.0 | 22,29 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.184.133,19 | 6.0 | 127,73 |
COR | CENCORA INC | Gesundheitsversorgung | 2.180.825,68 | 6.0 | 234,50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.173.911,01 | 6.0 | 81,75 |
IT | GARTNER INC | IT | 2.173.159,36 | 6.0 | 519,03 |
ALC | ALCON AG | Gesundheitsversorgung | 2.158.942,79 | 6.0 | 82,43 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.144.982,23 | 6.0 | 233,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.143.106,20 | 6.0 | 0,65 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.140.864,39 | 6.0 | 25,75 |
DSV | DSV | Industrie | 2.137.578,59 | 6.0 | 198,00 |
III | 3I GROUP PLC | Financials | 2.123.589,00 | 6.0 | 40,85 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.122.867,04 | 6.0 | 57,29 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.121.189,82 | 6.0 | 124,55 |
CCI | CROWN CASTLE INC | Immobilien | 2.106.776,95 | 6.0 | 96,38 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.106.816,78 | 6.0 | 64,66 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.105.450,80 | 6.0 | 30,85 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.100.796,83 | 6.0 | 126,11 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.097.985,01 | 6.0 | 213,32 |
IR | INGERSOLL RAND INC | Industrie | 2.088.529,69 | 6.0 | 98,24 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.087.813,65 | 6.0 | 15,28 |
PCG | PG&E CORP | Versorger | 2.087.223,49 | 6.0 | 19,97 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.084.472,00 | 6.0 | 209,60 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.079.031,44 | 6.0 | 153,51 |
WKL | WOLTERS KLUWER NV | Industrie | 2.055.503,25 | 6.0 | 159,75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.048.083,80 | 6.0 | 86,82 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.038.969,98 | 6.0 | 52,32 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.035.987,23 | 6.0 | 22,53 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 2.022.506,01 | 6.0 | 194,01 |
SIKA | SIKA AG | Materialien | 2.017.484,10 | 6.0 | 255,44 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.004.555,73 | 6.0 | 101,47 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.998.652,96 | 6.0 | 128,63 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.998.896,08 | 6.0 | 56,25 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.996.762,02 | 6.0 | 94,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.984.811,61 | 6.0 | 77,04 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.981.410,06 | 6.0 | 156,63 |
AXON | AXON ENTERPRISE INC | Industrie | 1.978.042,96 | 6.0 | 560,99 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.976.456,35 | 6.0 | 271,38 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.971.106,18 | 6.0 | 11,39 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.968.399,60 | 6.0 | 224,60 |
GIVN | GIVAUDAN SA | Materialien | 1.967.752,64 | 6.0 | 4.160,17 |
VOLV B | VOLVO CLASS B | Industrie | 1.965.279,17 | 6.0 | 23,90 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.964.574,35 | 6.0 | 8,44 |
SREN | SWISS RE AG | Financials | 1.963.183,52 | 6.0 | 128,68 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.959.486,16 | 6.0 | 126,88 |
TRGP | TARGA RESOURCES CORP | Energie | 1.955.828,73 | 6.0 | 183,15 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.948.590,98 | 6.0 | 201,30 |
BAS | BASF N | Materialien | 1.932.782,28 | 6.0 | 42,38 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.930.325,80 | 6.0 | 52,80 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.927.885,31 | 6.0 | 231,19 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.925.282,92 | 6.0 | 52,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.913.549,14 | 6.0 | 125,99 |
CTVA | CORTEVA INC | Materialien | 1.912.195,14 | 6.0 | 53,85 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 1.910.316,76 | 6.0 | 62,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.906.621,77 | 6.0 | 72,71 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.896.290,08 | 6.0 | 31,42 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.875.361,15 | 5.0 | 571,93 |
GLW | CORNING INC | IT | 1.863.982,88 | 5.0 | 45,54 |
HES | HESS CORP | Energie | 1.849.199,92 | 5.0 | 132,70 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.842.019,34 | 5.0 | 118,25 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.830.404,83 | 5.0 | 369,48 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.825.470,40 | 5.0 | 72,85 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.823.923,20 | 5.0 | 217,60 |
XEL | XCEL ENERGY INC | Versorger | 1.811.492,83 | 5.0 | 64,67 |
RMD | RESMED INC | Gesundheitsversorgung | 1.805.114,16 | 5.0 | 233,01 |
EXC | EXELON CORP | Versorger | 1.804.394,85 | 5.0 | 35,97 |
VMC | VULCAN MATERIALS | Materialien | 1.802.663,80 | 5.0 | 271,81 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.800.270,32 | 5.0 | 302,46 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.795.185,49 | 5.0 | 77,56 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.791.728,36 | 5.0 | 80,04 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.788.401,92 | 5.0 | 60,57 |
DHL | DEUTSCHE POST AG | Industrie | 1.783.459,60 | 5.0 | 34,84 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.779.452,75 | 5.0 | 95,31 |
NDAQ | NASDAQ INC | Financials | 1.779.278,27 | 5.0 | 74,58 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.775.192,52 | 5.0 | 63,43 |
HPQ | HP INC | IT | 1.771.360,21 | 5.0 | 34,98 |
9434 | SOFTBANK CORP | Kommunikation | 1.766.694,72 | 5.0 | 1,19 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.758.043,94 | 5.0 | 222,93 |
NUE | NUCOR CORP | Materialien | 1.749.438,98 | 5.0 | 145,05 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.749.506,46 | 5.0 | 26,71 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.748.761,93 | 5.0 | 47,40 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.739.060,56 | 5.0 | 401,63 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.734.553,24 | 5.0 | 263,97 |
IFC | INTACT FINANCIAL CORP | Financials | 1.733.092,52 | 5.0 | 181,23 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.709.918,47 | 5.0 | 107,92 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.700.521,00 | 5.0 | 4,30 |
NDA FI | NORDEA BANK | Financials | 1.696.420,35 | 5.0 | 10,57 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.693.166,15 | 5.0 | 56,41 |
ENI | ENI | Energie | 1.690.519,74 | 5.0 | 13,81 |
HUBS | HUBSPOT INC | IT | 1.683.030,91 | 5.0 | 661,05 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.672.792,03 | 5.0 | 111,13 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.669.725,25 | 5.0 | 160,71 |
MTB | M&T BANK CORP | Financials | 1.661.704,74 | 5.0 | 200,98 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 1.661.244,34 | 5.0 | 25,02 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.658.391,91 | 5.0 | 253,50 |
DDOG | DATADOG INC CLASS A | IT | 1.657.680,30 | 5.0 | 116,32 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.640.539,06 | 5.0 | 153,22 |
ARGX | ARGENX | Gesundheitsversorgung | 1.634.967,80 | 5.0 | 558,20 |
EFX | EQUIFAX INC | Industrie | 1.632.439,19 | 5.0 | 252,39 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.622.576,70 | 5.0 | 16,31 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.619.944,61 | 5.0 | 169,57 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.611.971,31 | 5.0 | 187,83 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.611.992,34 | 5.0 | 74,37 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.610.381,16 | 5.0 | 25,64 |
EIX | EDISON INTERNATIONAL | Versorger | 1.610.542,20 | 5.0 | 78,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.606.506,65 | 5.0 | 44,63 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.599.522,28 | 5.0 | 261,92 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.597.832,92 | 5.0 | 13,59 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.593.102,24 | 5.0 | 216,98 |
DBK | DEUTSCHE BANK AG | Financials | 1.591.473,52 | 5.0 | 15,81 |
VICI | VICI PPTYS INC | Immobilien | 1.589.422,31 | 5.0 | 29,41 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.587.969,76 | 5.0 | 115,07 |
NWG | NATWEST GROUP PLC | Financials | 1.577.934,56 | 5.0 | 4,66 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.576.585,59 | 5.0 | 91,47 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.573.236,53 | 5.0 | 92,23 |
FITB | FIFTH THIRD BANCORP | Financials | 1.560.418,01 | 5.0 | 44,46 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.559.169,38 | 5.0 | 263,15 |
nan | NATIONAL BANK OF CANADA | Financials | 1.554.957,92 | 5.0 | 89,76 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.552.492,68 | 5.0 | 66,84 |
ETR | ENTERGY CORP | Versorger | 1.550.742,97 | 5.0 | 140,66 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.543.165,44 | 4.0 | 32,16 |
6702 | FUJITSU LTD | IT | 1.537.928,06 | 4.0 | 16,99 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.536.204,88 | 4.0 | 4,11 |
ANSS | ANSYS INC | IT | 1.536.433,72 | 4.0 | 324,69 |
DOW | DOW INC | Materialien | 1.531.686,88 | 4.0 | 42,45 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.529.225,22 | 4.0 | 57,97 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.528.671,29 | 4.0 | 607,10 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.528.706,02 | 4.0 | 170,18 |
RJF | RAYMOND JAMES INC | Financials | 1.515.407,10 | 4.0 | 152,95 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.515.497,24 | 4.0 | 55,23 |
CSGP | COSTAR GROUP INC | Immobilien | 1.513.317,60 | 4.0 | 71,08 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.512.751,29 | 4.0 | 109,68 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.509.040,05 | 4.0 | 299,18 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.492.714,74 | 4.0 | 201,31 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.486.011,33 | 4.0 | 22,38 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.484.338,31 | 4.0 | 1.319,42 |
STT | STATE STREET CORP | Financials | 1.483.724,05 | 4.0 | 89,72 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.478.813,83 | 4.0 | 116,41 |
6981 | MURATA MANUFACTURING LTD | IT | 1.473.000,13 | 4.0 | 16,13 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.463.220,11 | 4.0 | 14,71 |
7751 | CANON INC | IT | 1.459.278,92 | 4.0 | 30,53 |
ABX | BARRICK GOLD CORP | Materialien | 1.456.954,95 | 4.0 | 16,04 |
XYL | XYLEM INC | Industrie | 1.446.032,57 | 4.0 | 117,62 |
ASSA B | ASSA ABLOY B | Industrie | 1.432.109,75 | 4.0 | 28,12 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.428.737,13 | 4.0 | 100,42 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.426.487,58 | 4.0 | 0,93 |
ON | ON SEMICONDUCTOR CORP | IT | 1.422.207,97 | 4.0 | 66,20 |
ENGI | ENGIE SA | Versorger | 1.416.455,64 | 4.0 | 15,22 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.405.940,05 | 4.0 | 70,07 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.398.775,29 | 4.0 | 583,55 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.392.714,08 | 4.0 | 30,16 |
RIO | RIO TINTO LTD | Materialien | 1.392.383,73 | 4.0 | 72,50 |
NVR | NVR INC | Zyklische Konsumgüter | 1.391.686,81 | 4.0 | 8.590,66 |
GDDY | GODADDY INC CLASS A | IT | 1.389.555,61 | 4.0 | 176,47 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.386.197,65 | 4.0 | 20,48 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.383.023,90 | 4.0 | 14,26 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.381.804,16 | 4.0 | 121,47 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.380.679,08 | 4.0 | 12,54 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.379.533,44 | 4.0 | 171,07 |
EOAN | E.ON N | Versorger | 1.374.750,85 | 4.0 | 11,82 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.369.539,94 | 4.0 | 167,43 |
ADYEN | ADYEN NV | Financials | 1.367.766,40 | 4.0 | 1.268,80 |
LR | LEGRAND SA | Industrie | 1.359.657,04 | 4.0 | 97,16 |
HAL | HALLIBURTON | Energie | 1.357.305,07 | 4.0 | 28,46 |
NET | CLOUDFLARE INC CLASS A | IT | 1.356.088,09 | 4.0 | 85,69 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.350.147,12 | 4.0 | 189,71 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.342.935,36 | 4.0 | 56,27 |
PPG | PPG INDUSTRIES INC | Materialien | 1.334.493,38 | 4.0 | 114,76 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.329.486,95 | 4.0 | 48,48 |
BRO | BROWN & BROWN INC | Financials | 1.325.156,25 | 4.0 | 105,96 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.324.046,75 | 4.0 | 1.270,68 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.322.865,60 | 4.0 | 151,95 |
VTR | VENTAS REIT INC | Immobilien | 1.317.374,50 | 4.0 | 60,78 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.310.293,77 | 4.0 | 111,29 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.310.471,37 | 4.0 | 56,98 |
6146 | DISCO CORP | IT | 1.307.616,73 | 4.0 | 266,86 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.307.672,85 | 4.0 | 21,16 |
CDW | CDW CORP | IT | 1.306.894,53 | 4.0 | 180,89 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.302.659,50 | 4.0 | 40,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.300.497,21 | 4.0 | 213,83 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.296.373,82 | 4.0 | 23,19 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.294.308,24 | 4.0 | 1.188,53 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.294.347,51 | 4.0 | 19,01 |
ASM | ASM INTERNATIONAL NV | IT | 1.287.468,00 | 4.0 | 524,00 |
CPAY | CORPAY INC | Financials | 1.282.680,92 | 4.0 | 352,97 |
G | ASSICURAZIONI GENERALI | Financials | 1.282.352,40 | 4.0 | 25,20 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.280.932,33 | 4.0 | 47,75 |
RHM | RHEINMETALL AG | Industrie | 1.275.428,00 | 4.0 | 574,00 |
FTV | FORTIVE CORP | Industrie | 1.274.141,67 | 4.0 | 70,74 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.270.534,96 | 4.0 | 7,95 |
CAP | CAPGEMINI | IT | 1.268.124,60 | 4.0 | 164,35 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.263.948,52 | 4.0 | 124,82 |
6954 | FANUC CORP | Industrie | 1.262.817,09 | 4.0 | 25,46 |
DOV | DOVER CORP | Industrie | 1.256.307,51 | 4.0 | 190,73 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.252.387,88 | 4.0 | 51,26 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.251.739,05 | 4.0 | 171,03 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.247.713,05 | 4.0 | 1.325,94 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.247.129,33 | 4.0 | 28,26 |
VLTO | VERALTO CORP | Industrie | 1.246.916,68 | 4.0 | 97,79 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.244.949,30 | 4.0 | 61,38 |
DSY | DASSAULT SYSTEMES | IT | 1.242.561,34 | 4.0 | 32,42 |
VNA | VONOVIA SE | Immobilien | 1.240.511,34 | 4.0 | 29,71 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.238.079,01 | 4.0 | 760,03 |
PPL | PPL CORP | Versorger | 1.237.143,96 | 4.0 | 31,33 |
6273 | SMC (JAPAN) CORP | Industrie | 1.233.170,26 | 4.0 | 411,06 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.230.664,20 | 4.0 | 38,95 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.226.844,17 | 4.0 | 16,63 |
TRI | THOMSON REUTERS CORP | Industrie | 1.226.531,50 | 4.0 | 159,89 |
NTAP | NETAPP INC | IT | 1.222.249,95 | 4.0 | 113,97 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.213.901,45 | 4.0 | 101,79 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.213.609,78 | 4.0 | 68,85 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.200.946,92 | 4.0 | 25,72 |
CCO | CAMECO CORP | Energie | 1.200.174,51 | 3.0 | 51,29 |
EQT | EQT CORP | Energie | 1.198.456,61 | 3.0 | 41,26 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.198.272,05 | 3.0 | 110,45 |
6762 | TDK CORP | IT | 1.196.289,82 | 3.0 | 12,63 |
UCB | UCB SA | Gesundheitsversorgung | 1.194.173,50 | 3.0 | 181,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.193.673,60 | 3.0 | 100,80 |
AEE | AMEREN CORP | Versorger | 1.190.894,83 | 3.0 | 86,74 |
DTE | DTE ENERGY | Versorger | 1.189.213,03 | 3.0 | 113,17 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.187.882,94 | 3.0 | 206,98 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.186.123,61 | 3.0 | 23,18 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.183.969,31 | 3.0 | 363,63 |
HUBB | HUBBELL INC | Industrie | 1.182.746,86 | 3.0 | 426,06 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.177.249,65 | 3.0 | 18,24 |
8591 | ORIX CORP | Financials | 1.173.859,75 | 3.0 | 20,98 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.173.933,02 | 3.0 | 299,02 |
DVN | DEVON ENERGY CORP | Energie | 1.172.876,23 | 3.0 | 36,14 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.172.528,15 | 3.0 | 139,14 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.170.663,25 | 3.0 | 459,80 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.170.738,38 | 3.0 | 142,49 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.170.315,88 | 3.0 | 39,07 |
EME | EMCOR GROUP INC | Industrie | 1.167.273,41 | 3.0 | 484,55 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.163.423,16 | 3.0 | 158,61 |
STAN | STANDARD CHARTERED PLC | Financials | 1.162.962,70 | 3.0 | 11,11 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.157.173,56 | 3.0 | 7,92 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.154.915,76 | 3.0 | 13,15 |
CABK | CAIXABANK SA | Financials | 1.146.477,23 | 3.0 | 5,44 |
6301 | KOMATSU LTD | Industrie | 1.144.606,71 | 3.0 | 25,61 |
NTRS | NORTHERN TRUST CORP | Financials | 1.144.449,17 | 3.0 | 100,81 |
STLD | STEEL DYNAMICS INC | Materialien | 1.132.949,20 | 3.0 | 136,06 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.131.070,49 | 3.0 | 226,03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.127.321,74 | 3.0 | 308,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.127.015,83 | 3.0 | 103,62 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.121.920,58 | 3.0 | 43,75 |
BMW | BMW AG | Zyklische Konsumgüter | 1.122.103,46 | 3.0 | 67,22 |
RF | REGIONS FINANCIAL CORP | Financials | 1.121.499,43 | 3.0 | 24,68 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.114.581,12 | 3.0 | 24,52 |
ML | MICHELIN | Zyklische Konsumgüter | 1.113.195,00 | 3.0 | 31,58 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.112.302,75 | 3.0 | 78,80 |
NTR | NUTRIEN LTD | Materialien | 1.104.914,84 | 3.0 | 44,31 |
NOKIA | NOKIA | IT | 1.103.157,27 | 3.0 | 4,21 |
PTC | PTC INC | IT | 1.103.205,28 | 3.0 | 181,84 |
SAMPO | SAMPO CLASS A | Financials | 1.102.501,32 | 3.0 | 39,79 |
8002 | MARUBENI CORP | Industrie | 1.100.487,80 | 3.0 | 14,93 |
6701 | NEC CORP | IT | 1.088.388,49 | 3.0 | 78,87 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.087.891,28 | 3.0 | 71,96 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.088.139,55 | 3.0 | 126,69 |
8630 | SOMPO HOLDINGS INC | Financials | 1.084.172,40 | 3.0 | 21,30 |
SAND | SANDVIK | Industrie | 1.083.451,23 | 3.0 | 17,52 |
SSE | SSE PLC | Versorger | 1.082.599,17 | 3.0 | 20,46 |
STE | STERIS | Gesundheitsversorgung | 1.082.002,38 | 3.0 | 209,93 |
FE | FIRSTENERGY CORP | Versorger | 1.081.045,76 | 3.0 | 39,12 |
FNV | FRANCO NEVADA CORP | Materialien | 1.076.885,39 | 3.0 | 108,33 |
CVE | CENOVUS ENERGY INC | Energie | 1.075.964,79 | 3.0 | 14,84 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.075.486,47 | 3.0 | 84,29 |
ATO | ATMOS ENERGY CORP | Versorger | 1.072.210,15 | 3.0 | 138,39 |
WY | WEYERHAEUSER REIT | Immobilien | 1.071.190,20 | 3.0 | 28,92 |
NSIS B | NOVOZYMES B | Materialien | 1.069.101,44 | 3.0 | 55,43 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.068.370,43 | 3.0 | 13,35 |
GIB.A | CGI INC CLASS A | IT | 1.063.795,32 | 3.0 | 105,75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.063.405,58 | 3.0 | 13,10 |
FTS | FORTIS INC | Versorger | 1.062.886,03 | 3.0 | 41,73 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.062.168,43 | 3.0 | 81,36 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.060.274,58 | 3.0 | 427,01 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.058.274,03 | 3.0 | 43,76 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.053.943,45 | 3.0 | 2.050,47 |
MKL | MARKEL GROUP INC | Financials | 1.054.195,54 | 3.0 | 1.559,46 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.048.136,10 | 3.0 | 171,54 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.047.406,35 | 3.0 | 33,83 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.045.089,76 | 3.0 | 8,69 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.042.747,15 | 3.0 | 76,37 |
MRK | MERCK | Gesundheitsversorgung | 1.041.511,80 | 3.0 | 150,90 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.038.085,82 | 3.0 | 379,56 |
ES | EVERSOURCE ENERGY | Versorger | 1.035.961,37 | 3.0 | 57,09 |
PRU | PRUDENTIAL PLC | Financials | 1.031.103,03 | 3.0 | 7,31 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.028.768,54 | 3.0 | 112,48 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.028.240,56 | 3.0 | 8,81 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.024.976,87 | 3.0 | 155,32 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.023.254,65 | 3.0 | 102,85 |
NRG | NRG ENERGY INC | Versorger | 1.017.910,65 | 3.0 | 87,34 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.017.796,00 | 3.0 | 37,00 |
WDC | WESTERN DIGITAL CORP | IT | 1.017.259,10 | 3.0 | 60,29 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.010.657,71 | 3.0 | 168,39 |
ERIC B | ERICSSON B | IT | 1.005.671,30 | 3.0 | 7,54 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.005.760,50 | 3.0 | 94,07 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.005.834,36 | 3.0 | 157,48 |
8053 | SUMITOMO CORP | Industrie | 1.002.652,14 | 3.0 | 20,01 |
JPY | JPY CASH | Cash und/oder Derivate | 1.000.182,89 | 3.0 | 0,61 |
BAYN | BAYER AG | Gesundheitsversorgung | 999.859,68 | 3.0 | 20,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 998.924,64 | 3.0 | 28,18 |
INVH | INVITATION HOMES INC | Immobilien | 996.991,97 | 3.0 | 31,51 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 993.662,43 | 3.0 | 230,23 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 993.284,88 | 3.0 | 9,22 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 992.756,87 | 3.0 | 85,02 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 991.596,59 | 3.0 | 75,18 |
FMG | FORTESCUE LTD | Materialien | 988.107,36 | 3.0 | 11,19 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 988.314,66 | 3.0 | 59,06 |
COO | COOPER INC | Gesundheitsversorgung | 987.264,24 | 3.0 | 96,14 |
RWE | RWE AG | Versorger | 983.478,24 | 3.0 | 30,12 |
MDB | MONGODB INC CLASS A | IT | 982.475,23 | 3.0 | 274,90 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 978.981,10 | 3.0 | 94,26 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 977.655,87 | 3.0 | 188,01 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 975.809,68 | 3.0 | 122,22 |
DANSKE | DANSKE BANK | Financials | 974.724,13 | 3.0 | 26,89 |
OMC | OMNICOM GROUP INC | Kommunikation | 974.247,28 | 3.0 | 97,87 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 973.917,82 | 3.0 | 10,43 |
IP | INTERNATIONAL PAPER | Materialien | 971.939,14 | 3.0 | 54,02 |
AER | AERCAP HOLDINGS NV | Industrie | 968.533,58 | 3.0 | 89,93 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 967.693,79 | 3.0 | 12,99 |
GEBN | GEBERIT AG | Industrie | 967.749,58 | 3.0 | 558,75 |
FER | FERROVIAL | Industrie | 967.237,92 | 3.0 | 36,32 |
CMS | CMS ENERGY CORP | Versorger | 966.795,98 | 3.0 | 64,19 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 964.458,65 | 3.0 | 72,19 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 961.457,28 | 3.0 | 82,11 |
WSP | WSP GLOBAL INC | Industrie | 961.236,16 | 3.0 | 162,89 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 960.312,43 | 3.0 | 283,53 |
EXE | EXPAND ENERGY CORP | Energie | 960.349,50 | 3.0 | 90,09 |
DNB | DNB BANK | Financials | 955.972,39 | 3.0 | 19,43 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 952.896,53 | 3.0 | 15,62 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 949.141,75 | 3.0 | 16,13 |
SNA | SNAP ON INC | Industrie | 947.619,11 | 3.0 | 339,65 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 947.525,62 | 3.0 | 63,52 |
POW | POWER CORPORATION OF CANADA | Financials | 944.261,37 | 3.0 | 31,69 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 940.585,08 | 3.0 | 341,66 |
CNP | CENTERPOINT ENERGY INC | Versorger | 938.979,10 | 3.0 | 28,69 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 937.798,54 | 3.0 | 32,47 |
ZS | ZSCALER INC | IT | 937.079,26 | 3.0 | 197,03 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 935.329,13 | 3.0 | 53,65 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 933.609,98 | 3.0 | 38,74 |
GLE | SOCIETE GENERALE SA | Financials | 932.133,36 | 3.0 | 26,45 |
J | JACOBS SOLUTIONS INC | Industrie | 931.509,48 | 3.0 | 138,66 |
BALL | BALL CORP | Materialien | 931.780,15 | 3.0 | 57,15 |
VOD | VODAFONE GROUP PLC | Kommunikation | 928.382,65 | 3.0 | 0,81 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 924.052,22 | 3.0 | 2,23 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 924.164,03 | 3.0 | 38,03 |
STMPA | STMICROELECTRONICS NV | IT | 922.858,44 | 3.0 | 25,53 |
SWED A | SWEDBANK | Financials | 922.190,28 | 3.0 | 18,52 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 922.193,88 | 3.0 | 76,31 |
PODD | INSULET CORP | Gesundheitsversorgung | 917.129,65 | 3.0 | 259,30 |
FSLR | FIRST SOLAR INC | IT | 915.809,47 | 3.0 | 171,79 |
ORA | ORANGE SA | Kommunikation | 911.989,25 | 3.0 | 9,75 |
TRMB | TRIMBLE INC | IT | 910.064,95 | 3.0 | 68,63 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 908.971,58 | 3.0 | 248,35 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 905.374,35 | 3.0 | 300,59 |
LII | LENNOX INTERNATIONAL INC | Industrie | 902.968,47 | 3.0 | 580,69 |
KNEBV | KONE | Industrie | 897.790,64 | 3.0 | 49,34 |
8604 | NOMURA HOLDINGS INC | Financials | 897.345,20 | 3.0 | 5,61 |
MAS | MASCO CORP | Industrie | 897.489,04 | 3.0 | 74,48 |
KBC | KBC GROEP | Financials | 896.945,10 | 3.0 | 68,10 |
TRU | TRANSUNION | Industrie | 895.980,21 | 3.0 | 96,99 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 894.063,30 | 3.0 | 301,44 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 893.244,48 | 3.0 | 83,92 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 891.153,70 | 3.0 | 23,06 |
PINS | PINTEREST INC CLASS A | Kommunikation | 890.628,24 | 3.0 | 28,91 |
TER | TERADYNE INC | IT | 885.162,14 | 3.0 | 102,11 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 884.518,82 | 3.0 | 150,58 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 884.189,92 | 3.0 | 357,97 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 883.223,76 | 3.0 | 111,93 |
PRY | PRYSMIAN | Industrie | 882.760,10 | 3.0 | 60,70 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 881.626,20 | 3.0 | 313,30 |
WRB | WR BERKLEY CORP | Financials | 880.310,29 | 3.0 | 56,93 |
RPM | RPM INTERNATIONAL INC | Materialien | 875.449,50 | 3.0 | 128,08 |
IEX | IDEX CORP | Industrie | 870.667,27 | 3.0 | 214,87 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 870.166,94 | 3.0 | 377,84 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 866.010,46 | 3.0 | 70,03 |
CTRA | COTERRA ENERGY INC | Energie | 864.261,39 | 3.0 | 23,76 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 863.824,12 | 3.0 | 42,48 |
KEY | KEYCORP | Financials | 861.152,08 | 3.0 | 18,08 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 859.745,91 | 3.0 | 46,43 |
CBK | COMMERZBANK AG | Financials | 857.702,20 | 3.0 | 15,76 |
MANH | MANHATTAN ASSOCIATES INC | IT | 849.040,12 | 2.0 | 268,01 |
BXB | BRAMBLES LTD | Industrie | 846.202,12 | 2.0 | 11,93 |
WSO | WATSCO INC | Industrie | 845.071,08 | 2.0 | 502,72 |
EQNR | EQUINOR | Energie | 844.152,81 | 2.0 | 21,35 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 842.052,88 | 2.0 | 31,10 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 836.957,10 | 2.0 | 118,65 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 836.205,00 | 2.0 | 39,31 |
PNR | PENTAIR | Industrie | 836.308,97 | 2.0 | 98,10 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 835.758,87 | 2.0 | 456,45 |
JBL | JABIL INC | IT | 835.956,86 | 2.0 | 125,27 |
QBE | QBE INSURANCE GROUP LTD | Financials | 834.757,07 | 2.0 | 11,45 |
5401 | NIPPON STEEL CORP | Materialien | 834.077,40 | 2.0 | 19,26 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 832.618,97 | 2.0 | 152,41 |
KER | KERING SA | Zyklische Konsumgüter | 831.762,00 | 2.0 | 211,00 |
HEXA B | HEXAGON CLASS B | IT | 830.035,89 | 2.0 | 8,21 |
AV. | AVIVA PLC | Financials | 829.158,46 | 2.0 | 5,47 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 829.218,15 | 2.0 | 115,65 |
RBA | RB GLOBAL INC | Industrie | 826.314,40 | 2.0 | 87,55 |
EBS | ERSTE GROUP BANK AG | Financials | 821.057,76 | 2.0 | 52,32 |
ACA | CREDIT AGRICOLE SA | Financials | 817.038,27 | 2.0 | 13,12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 816.729,53 | 2.0 | 72,48 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 815.399,29 | 2.0 | 10,26 |
TEF | TELEFONICA SA | Kommunikation | 813.084,67 | 2.0 | 4,10 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 812.607,48 | 2.0 | 2,58 |
HNR1 | HANNOVER RUECK | Financials | 810.725,50 | 2.0 | 240,50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 809.194,83 | 2.0 | 102,11 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 805.684,04 | 2.0 | 70,80 |
TWLO | TWILIO INC CLASS A | IT | 801.257,02 | 2.0 | 90,93 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 797.836,07 | 2.0 | 25,75 |
TXT | TEXTRON INC | Industrie | 797.902,62 | 2.0 | 81,95 |
VRSN | VERISIGN INC | IT | 793.265,39 | 2.0 | 173,47 |
8308 | RESONA HOLDINGS INC | Financials | 792.072,63 | 2.0 | 7,20 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 791.375,82 | 2.0 | 10,20 |
ROL | ROLLINS INC | Industrie | 791.031,06 | 2.0 | 48,15 |
REP | REPSOL SA | Energie | 789.066,33 | 2.0 | 11,40 |
HO | THALES SA | Industrie | 787.039,05 | 2.0 | 160,85 |
MRO | MARATHON OIL CORP | Energie | 785.069,53 | 2.0 | 26,69 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 784.457,19 | 2.0 | 23,42 |
EVO | EVOLUTION | Zyklische Konsumgüter | 784.583,87 | 2.0 | 84,11 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 784.177,38 | 2.0 | 167,60 |
GEN | GEN DIGITAL INC | IT | 783.141,48 | 2.0 | 28,78 |
NI | NISOURCE INC | Versorger | 782.195,01 | 2.0 | 33,88 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 782.208,14 | 2.0 | 31,89 |
AVY | AVERY DENNISON CORP | Materialien | 778.889,86 | 2.0 | 190,90 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 778.551,49 | 2.0 | 19,42 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 777.899,08 | 2.0 | 206,50 |
AENA | AENA SME SA | Industrie | 770.259,20 | 2.0 | 197,30 |
DOCU | DOCUSIGN INC | IT | 769.315,79 | 2.0 | 77,73 |
OC | OWENS CORNING | Industrie | 765.771,12 | 2.0 | 179,72 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 763.832,18 | 2.0 | 12,19 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 763.010,48 | 2.0 | 121,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 761.477,24 | 2.0 | 18,39 |
SUN | SUNCORP GROUP LTD | Financials | 760.218,79 | 2.0 | 11,60 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 759.882,07 | 2.0 | 23,26 |
6594 | NIDEC CORP | Industrie | 759.579,69 | 2.0 | 17,66 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 757.264,25 | 2.0 | 10,95 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 756.407,66 | 2.0 | 117,04 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 754.840,35 | 2.0 | 20,54 |
BNZL | BUNZL | Industrie | 754.591,98 | 2.0 | 41,65 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 751.125,10 | 2.0 | 91,30 |
LNT | ALLIANT ENERGY CORP | Versorger | 750.092,34 | 2.0 | 56,49 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 749.179,89 | 2.0 | 415,29 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 746.678,28 | 2.0 | 22,03 |
EG | EVEREST GROUP LTD | Financials | 746.490,48 | 2.0 | 347,53 |
ENTG | ENTEGRIS INC | IT | 746.549,95 | 2.0 | 100,22 |
PSTG | PURE STORAGE INC CLASS A | IT | 745.667,80 | 2.0 | 47,27 |
5020 | ENEOS HOLDINGS INC | Energie | 744.627,93 | 2.0 | 4,62 |
XRO | XERO LTD | IT | 742.416,09 | 2.0 | 99,40 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 741.980,62 | 2.0 | 79,38 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 739.447,12 | 2.0 | 28,22 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 737.300,73 | 2.0 | 20,54 |
SCMN | SWISSCOM AG | Kommunikation | 736.049,11 | 2.0 | 548,07 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 733.926,99 | 2.0 | 82,04 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 734.101,41 | 2.0 | 9,57 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 733.425,57 | 2.0 | 30,99 |
APTV | APTIV PLC | Zyklische Konsumgüter | 732.443,13 | 2.0 | 53,14 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 730.192,10 | 2.0 | 118,48 |
SY1 | SYMRISE AG | Materialien | 728.899,10 | 2.0 | 106,30 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 726.999,16 | 2.0 | 121,55 |
TOU | TOURMALINE OIL CORP | Energie | 725.139,42 | 2.0 | 43,11 |
EPAM | EPAM SYSTEMS INC | IT | 723.618,46 | 2.0 | 231,63 |
STO | SANTOS LTD | Energie | 721.691,07 | 2.0 | 4,15 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 721.091,04 | 2.0 | 4,88 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 720.289,61 | 2.0 | 181,48 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 720.395,41 | 2.0 | 10,72 |
IMO | IMPERIAL OIL LTD | Energie | 719.881,07 | 2.0 | 68,74 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 718.987,72 | 2.0 | 77,72 |
9735 | SECOM LTD | Industrie | 715.249,73 | 2.0 | 32,22 |
POOL | POOL CORP | Zyklische Konsumgüter | 713.665,60 | 2.0 | 336,00 |
RVTY | REVVITY INC | Gesundheitsversorgung | 713.739,76 | 2.0 | 113,44 |
DT | DYNATRACE INC | IT | 713.807,78 | 2.0 | 50,39 |
UPM | UPM-KYMMENE | Materialien | 712.204,74 | 2.0 | 25,09 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 711.401,24 | 2.0 | 57,54 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 710.230,31 | 2.0 | 20,59 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 709.301,85 | 2.0 | 121,56 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 709.395,44 | 2.0 | 50,48 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 708.859,40 | 2.0 | 59,14 |
GGG | GRACO INC | Industrie | 706.405,20 | 2.0 | 83,06 |
EQH | EQUITABLE HOLDINGS INC | Financials | 702.887,04 | 2.0 | 45,76 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 702.527,76 | 2.0 | 33,16 |
ACM | AECOM | Industrie | 700.372,31 | 2.0 | 105,72 |
UDR | UDR REIT INC | Immobilien | 696.252,62 | 2.0 | 41,73 |
POLI | BANK HAPOALIM BM | Financials | 695.243,12 | 2.0 | 10,57 |
HEIA | HEICO CORP CLASS A | Industrie | 694.323,25 | 2.0 | 193,46 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 693.784,08 | 2.0 | 13,21 |
L | LOEWS CORP | Financials | 693.899,63 | 2.0 | 78,20 |
MRNA | MODERNA INC | Gesundheitsversorgung | 691.168,70 | 2.0 | 40,97 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 690.778,76 | 2.0 | 3,54 |
NDSN | NORDSON CORP | Industrie | 688.125,49 | 2.0 | 242,81 |
FFIV | F5 INC | IT | 687.417,88 | 2.0 | 229,98 |
EVRG | EVERGY INC | Versorger | 687.488,31 | 2.0 | 60,02 |
VWS | VESTAS WIND SYSTEMS | Industrie | 683.127,01 | 2.0 | 13,34 |
AMCR | AMCOR PLC | Materialien | 681.331,09 | 2.0 | 9,60 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 680.762,13 | 2.0 | 166,94 |
GMAB | GENMAB | Gesundheitsversorgung | 677.128,97 | 2.0 | 211,54 |
TOST | TOAST INC CLASS A | Financials | 675.247,34 | 2.0 | 37,16 |
6326 | KUBOTA CORP | Industrie | 673.911,05 | 2.0 | 11,91 |
SGSN | SGS SA | Industrie | 674.169,19 | 2.0 | 94,08 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 673.319,62 | 2.0 | 21,25 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 673.100,40 | 2.0 | 123,55 |
2 | CLP HOLDINGS LTD | Versorger | 671.296,37 | 2.0 | 8,04 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 670.665,05 | 2.0 | 26,09 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 657.394,26 | 2.0 | 283,48 |
FOXA | FOX CORP CLASS A | Kommunikation | 654.155,43 | 2.0 | 44,21 |
WTC | WISETECH GLOBAL LTD | IT | 652.548,71 | 2.0 | 81,58 |
BAER | JULIUS BAER GRUPPE AG | Financials | 651.947,35 | 2.0 | 57,90 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 648.979,65 | 2.0 | 46,34 |
SGRO | SEGRO REIT PLC | Immobilien | 648.381,92 | 2.0 | 9,35 |
NXT | NEXT PLC | Zyklische Konsumgüter | 647.124,31 | 2.0 | 117,13 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 646.953,77 | 2.0 | 113,86 |
7182 | JAPAN POST BANK LTD | Financials | 646.738,54 | 2.0 | 8,82 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 644.233,85 | 2.0 | 82,44 |
9101 | NIPPON YUSEN | Industrie | 642.295,24 | 2.0 | 29,74 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 640.511,52 | 2.0 | 184,69 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 639.216,79 | 2.0 | 4,84 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 639.327,92 | 2.0 | 16,96 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 638.723,27 | 2.0 | 11,78 |
INF | INFORMA PLC | Kommunikation | 638.380,02 | 2.0 | 9,99 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 637.163,74 | 2.0 | 106.194,31 |
HEI | HEICO CORP | Industrie | 637.346,08 | 2.0 | 248,38 |
KRX | KINGSPAN GROUP PLC | Industrie | 632.677,50 | 2.0 | 77,25 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 631.783,07 | 2.0 | 22,48 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 631.860,33 | 2.0 | 10,21 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 629.361,62 | 2.0 | 58,69 |
AIZ | ASSURANT INC | Financials | 625.494,64 | 2.0 | 200,09 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 625.513,98 | 2.0 | 41,63 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 624.731,27 | 2.0 | 84,91 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 622.356,41 | 2.0 | 10.918,57 |
9104 | MITSUI OSK LINES LTD | Industrie | 619.450,14 | 2.0 | 32,43 |
HLMA | HALMA PLC | IT | 618.989,14 | 2.0 | 30,45 |
OKTA | OKTA INC CLASS A | IT | 619.154,12 | 2.0 | 73,73 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 615.806,06 | 2.0 | 119,71 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 614.121,83 | 2.0 | 33,74 |
6971 | KYOCERA CORP | IT | 611.982,32 | 2.0 | 9,22 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 612.060,55 | 2.0 | 9,35 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 609.682,96 | 2.0 | 215,74 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 609.336,69 | 2.0 | 68,09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 607.352,58 | 2.0 | 62,33 |
EPI A | EPIROC CLASS A | Industrie | 605.799,59 | 2.0 | 17,43 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 603.769,69 | 2.0 | 270,51 |
JNPR | JUNIPER NETWORKS INC | IT | 603.253,53 | 2.0 | 36,32 |
ALLE | ALLEGION PLC | Industrie | 603.343,64 | 2.0 | 133,72 |
SNAP | SNAP INC CLASS A | Kommunikation | 603.441,33 | 2.0 | 10,61 |
MT | ARCELORMITTAL SA | Materialien | 602.461,42 | 2.0 | 22,66 |
6988 | NITTO DENKO CORP | Materialien | 602.127,08 | 2.0 | 15,93 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 601.065,04 | 2.0 | 70,08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 599.562,10 | 2.0 | 217,94 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 597.758,24 | 2.0 | 193,45 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 597.092,82 | 2.0 | 102,82 |
ALFA | ALFA LAVAL | Industrie | 595.777,89 | 2.0 | 39,92 |
BXP | BXP INC | Immobilien | 595.099,36 | 2.0 | 74,49 |
SCG | SCENTRE GROUP | Immobilien | 594.381,02 | 2.0 | 2,15 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 591.620,40 | 2.0 | 16,62 |
PNDORA | PANDORA | Zyklische Konsumgüter | 591.288,64 | 2.0 | 146,72 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 589.837,50 | 2.0 | 70,14 |
NICE | NICE LTD | IT | 589.402,99 | 2.0 | 182,42 |
TFII | TFI INTERNATIONAL INC | Industrie | 587.645,34 | 2.0 | 138,60 |
WPC | W. P. CAREY REIT INC | Immobilien | 587.204,30 | 2.0 | 52,06 |
SGE | SAGE GROUP PLC | IT | 585.323,03 | 2.0 | 12,73 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 584.593,81 | 2.0 | 187,37 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 583.236,77 | 2.0 | 4,40 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 582.472,31 | 2.0 | 393,56 |
WPP | WPP PLC | Kommunikation | 582.540,95 | 2.0 | 9,96 |
CG | CARLYLE GROUP INC | Financials | 580.219,42 | 2.0 | 49,27 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 579.625,92 | 2.0 | 69,26 |
7936 | ASICS CORP | Zyklische Konsumgüter | 578.200,52 | 2.0 | 17,11 |
CCK | CROWN HOLDINGS INC | Materialien | 578.318,22 | 2.0 | 88,59 |
RTO | RENTOKIL INITIAL PLC | Industrie | 577.945,02 | 2.0 | 4,80 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 578.080,46 | 2.0 | 105,55 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 572.611,57 | 2.0 | 58,33 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 572.662,01 | 2.0 | 3,35 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 572.097,41 | 2.0 | 27,57 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 570.337,11 | 2.0 | 82,45 |
1605 | INPEX CORP | Energie | 570.028,79 | 2.0 | 12,42 |
EXO | EXOR NV | Financials | 570.210,40 | 2.0 | 93,05 |
ARX | ARC RESOURCES LTD | Energie | 568.468,42 | 2.0 | 16,75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 567.937,28 | 2.0 | 3,05 |
BT.A | BT GROUP PLC | Kommunikation | 567.534,28 | 2.0 | 1,66 |
K | KINROSS GOLD CORP | Materialien | 567.158,38 | 2.0 | 8,96 |
VACN | VAT GROUP AG | Industrie | 566.594,11 | 2.0 | 384,39 |
SMCI | SUPER MICRO COMPUTER INC | IT | 560.626,80 | 2.0 | 20,45 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 559.312,99 | 2.0 | 203,53 |
S32 | SOUTH32 LTD | Materialien | 559.615,70 | 2.0 | 2,23 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 559.211,05 | 2.0 | 72,95 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 557.868,57 | 2.0 | 59,28 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 556.941,34 | 2.0 | 28,55 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 556.660,75 | 2.0 | 7,72 |
ALB | ALBEMARLE CORP | Materialien | 553.363,31 | 2.0 | 96,89 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 550.397,61 | 2.0 | 67,95 |
DAL | DELTA AIR LINES INC | Industrie | 548.344,55 | 2.0 | 60,37 |
KMX | CARMAX INC | Zyklische Konsumgüter | 543.144,03 | 2.0 | 72,28 |
ORG | ORIGIN ENERGY LTD | Versorger | 543.144,85 | 2.0 | 6,17 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 542.142,01 | 2.0 | 14,94 |
NN | NN GROUP NV | Financials | 542.294,96 | 2.0 | 44,84 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 541.195,15 | 2.0 | 13,02 |
INCY | INCYTE CORP | Gesundheitsversorgung | 539.174,72 | 2.0 | 75,95 |
WIX | WIX.COM LTD | IT | 538.709,18 | 2.0 | 178,09 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 537.185,73 | 2.0 | 131,02 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 536.513,12 | 2.0 | 97,89 |
IAG | IA FINANCIAL INC | Financials | 535.052,46 | 2.0 | 87,09 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 533.939,16 | 2.0 | 35,19 |
GWO | GREAT WEST LIFECO INC | Financials | 532.221,06 | 2.0 | 33,07 |
MONC | MONCLER | Zyklische Konsumgüter | 528.467,20 | 2.0 | 46,52 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 527.487,25 | 2.0 | 12,99 |
DAY | DAYFORCE INC | Industrie | 526.102,30 | 2.0 | 74,42 |
1COV | COVESTRO AG | Materialien | 522.063,00 | 2.0 | 57,00 |
AKZA | AKZO NOBEL NV | Materialien | 521.515,00 | 2.0 | 56,38 |
NWSA | NEWS CORP CLASS A | Kommunikation | 518.427,34 | 2.0 | 27,65 |
NHY | NORSK HYDRO | Materialien | 517.831,93 | 2.0 | 5,55 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 516.827,37 | 2.0 | 75,78 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 516.643,03 | 2.0 | 36,18 |
6920 | LASERTEC CORP | IT | 514.494,95 | 2.0 | 116,93 |
EMN | EASTMAN CHEMICAL | Materialien | 514.597,46 | 2.0 | 94,72 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 511.026,42 | 1.0 | 256,03 |
A5G | AIB GROUP PLC | Financials | 511.110,80 | 1.0 | 5,30 |
AGN | AEGON LTD | Financials | 510.590,30 | 1.0 | 6,05 |
TLS | TELSTRA GROUP LTD | Kommunikation | 509.716,92 | 1.0 | 2,39 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 503.897,16 | 1.0 | 301,92 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 503.573,22 | 1.0 | 26,62 |
KOG | KONGSBERG GRUPPEN | Industrie | 502.833,02 | 1.0 | 100,67 |
EMA | EMERA INC | Versorger | 502.959,75 | 1.0 | 34,10 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 500.775,27 | 1.0 | 18,36 |
EQT | EQT | Financials | 500.211,01 | 1.0 | 25,95 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 498.626,66 | 1.0 | 14,93 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 498.050,78 | 1.0 | 72,74 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 498.141,13 | 1.0 | 19,09 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 493.135,30 | 1.0 | 36,81 |
QIA | QIAGEN NV | Gesundheitsversorgung | 492.004,48 | 1.0 | 41,11 |
ORSTED | ORSTED | Versorger | 491.387,11 | 1.0 | 49,64 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 488.815,68 | 1.0 | 135,26 |
ALLY | ALLY FINANCIAL INC | Financials | 488.005,26 | 1.0 | 34,55 |
WRT1V | WARTSILA | Industrie | 483.867,84 | 1.0 | 18,32 |
8015 | TOYOTA TSUSHO CORP | Industrie | 483.972,21 | 1.0 | 16,69 |
CPU | COMPUTERSHARE LTD | Industrie | 483.598,94 | 1.0 | 18,03 |
9531 | TOKYO GAS LTD | Versorger | 482.014,21 | 1.0 | 22,95 |
9766 | KONAMI GROUP CORP | Kommunikation | 481.721,43 | 1.0 | 89,21 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 478.049,63 | 1.0 | 34,64 |
OVV | OVINTIV INC | Energie | 477.950,46 | 1.0 | 39,56 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 474.998,44 | 1.0 | 66,64 |
H | HYDRO ONE LTD | Versorger | 474.687,97 | 1.0 | 30,02 |
SAB | BANCO DE SABADELL SA | Financials | 473.535,80 | 1.0 | 1,75 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 471.586,03 | 1.0 | 71,82 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 469.209,36 | 1.0 | 11,50 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 465.935,85 | 1.0 | 12,76 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 465.973,30 | 1.0 | 29,87 |
IOT | SAMSARA INC CLASS A | IT | 464.422,23 | 1.0 | 49,33 |
MNDY | MONDAYCOM LTD | IT | 463.975,22 | 1.0 | 245,62 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 464.226,21 | 1.0 | 4,61 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 462.633,73 | 1.0 | 24,48 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 462.813,89 | 1.0 | 20,72 |
ENX | EURONEXT NV | Financials | 461.696,40 | 1.0 | 97,90 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 460.442,73 | 1.0 | 107,08 |
9613 | NTT DATA GROUP CORP | IT | 459.232,86 | 1.0 | 16,46 |
IMCD | IMCD NV | Industrie | 459.445,80 | 1.0 | 147,40 |
AES | AES CORP | Versorger | 458.855,51 | 1.0 | 12,68 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 458.382,85 | 1.0 | 18,40 |
CTLT | CATALENT INC | Gesundheitsversorgung | 456.710,02 | 1.0 | 55,85 |
DCC | DCC PLC | Industrie | 455.380,31 | 1.0 | 68,21 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 453.366,38 | 1.0 | 9,67 |
FBK | FINECOBANK BANCA FINECO | Financials | 452.488,14 | 1.0 | 14,99 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 450.664,20 | 1.0 | 114,15 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 450.699,60 | 1.0 | 40,08 |
ROKU | ROKU INC CLASS A | Kommunikation | 448.908,92 | 1.0 | 72,22 |
TEL | TELENOR | Kommunikation | 447.775,97 | 1.0 | 11,37 |
X | TMX GROUP LTD | Financials | 447.441,98 | 1.0 | 30,68 |
SVT | SEVERN TRENT PLC | Versorger | 444.724,73 | 1.0 | 31,45 |
4684 | OBIC LTD | IT | 442.173,61 | 1.0 | 32,04 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 441.028,32 | 1.0 | 25,68 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 440.258,67 | 1.0 | 108,65 |
CAR | CAR GROUP LTD | Kommunikation | 439.768,38 | 1.0 | 25,00 |
SEIC | SEI INVESTMENTS | Financials | 438.039,79 | 1.0 | 76,17 |
STN | STANTEC INC | Industrie | 438.059,22 | 1.0 | 77,52 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 437.665,28 | 1.0 | 33,90 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 436.289,92 | 1.0 | 13,55 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 436.310,85 | 1.0 | 24,51 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 436.093,33 | 1.0 | 12,59 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 435.560,46 | 1.0 | 8,57 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 435.658,05 | 1.0 | 157,90 |
AC | ACCOR SA | Zyklische Konsumgüter | 433.988,37 | 1.0 | 43,11 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 432.456,83 | 1.0 | 6,29 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 430.046,66 | 1.0 | 192,85 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 430.227,09 | 1.0 | 14,67 |
SRG | SNAM | Versorger | 429.798,60 | 1.0 | 4,20 |
11 | HANG SENG BANK LTD | Financials | 428.001,91 | 1.0 | 11,47 |
4523 | EISAI LTD | Gesundheitsversorgung | 426.685,33 | 1.0 | 30,92 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 426.138,19 | 1.0 | 10,52 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 424.913,43 | 1.0 | 184,34 |
BALN | BALOISE HOLDING AG | Financials | 425.133,72 | 1.0 | 177,88 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 424.166,23 | 1.0 | 5,87 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 423.480,13 | 1.0 | 6,15 |
3402 | TORAY INDUSTRIES INC | Materialien | 423.622,07 | 1.0 | 5,65 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 422.198,00 | 1.0 | 41,73 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 422.208,88 | 1.0 | 6,12 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 422.243,23 | 1.0 | 47,28 |
6504 | FUJI ELECTRIC LTD | Industrie | 421.609,18 | 1.0 | 52,70 |
OTEX | OPEN TEXT CORP | IT | 421.308,48 | 1.0 | 28,36 |
RNO | RENAULT SA | Zyklische Konsumgüter | 419.184,10 | 1.0 | 40,90 |
TTC | TORO | Industrie | 414.359,36 | 1.0 | 79,14 |
TEN | TENARIS SA | Energie | 413.814,46 | 1.0 | 17,31 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 413.827,71 | 1.0 | 5,80 |
ITRK | INTERTEK GROUP PLC | Industrie | 411.915,00 | 1.0 | 54,26 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 411.928,81 | 1.0 | 0,73 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 412.100,36 | 1.0 | 4,96 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 411.784,25 | 1.0 | 9,54 |
CE | CELANESE CORP | Materialien | 411.250,98 | 1.0 | 71,36 |
DVA | DAVITA INC | Gesundheitsversorgung | 410.685,03 | 1.0 | 148,96 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 410.755,39 | 1.0 | 16,46 |
T | TELUS CORP | Kommunikation | 409.916,21 | 1.0 | 14,79 |
ENPH | ENPHASE ENERGY INC | IT | 408.925,77 | 1.0 | 56,64 |
SPSN | SWISS PRIME SITE AG | Immobilien | 408.057,22 | 1.0 | 99,36 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 406.125,04 | 1.0 | 3,21 |
G1A | GEA GROUP AG | Industrie | 404.319,30 | 1.0 | 45,66 |
1802 | OBAYASHI CORP | Industrie | 404.161,08 | 1.0 | 12,40 |
CNA | CENTRICA PLC | Versorger | 403.279,41 | 1.0 | 1,42 |
TRYG | TRYG | Financials | 402.972,31 | 1.0 | 20,98 |
AGS | AGEAS SA | Financials | 402.976,52 | 1.0 | 47,78 |
BAMI | BANCO BPM | Financials | 402.223,50 | 1.0 | 6,78 |
MTCH | MATCH GROUP INC | Kommunikation | 401.866,40 | 1.0 | 29,11 |
BVI | BUREAU VERITAS SA | Industrie | 401.909,76 | 1.0 | 28,48 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 401.400,12 | 1.0 | 102,82 |
3407 | ASAHI KASEI CORP | Materialien | 401.038,04 | 1.0 | 6,94 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 401.087,23 | 1.0 | 80,59 |
AOS | A O SMITH CORP | Industrie | 400.599,97 | 1.0 | 68,94 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 400.364,03 | 1.0 | 5,23 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 399.428,79 | 1.0 | 12,12 |
REA | REA GROUP LTD | Kommunikation | 397.791,16 | 1.0 | 149,38 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 397.973,20 | 1.0 | 35,93 |
6586 | MAKITA CORP | Industrie | 397.560,62 | 1.0 | 28,81 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 397.188,07 | 1.0 | 343,59 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 394.476,93 | 1.0 | 53,21 |
MOS | MOSAIC | Materialien | 394.231,25 | 1.0 | 24,37 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 393.023,85 | 1.0 | 3,46 |
9532 | OSAKA GAS LTD | Versorger | 393.079,20 | 1.0 | 20,37 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 393.234,13 | 1.0 | 11,67 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 392.710,24 | 1.0 | 1.454,48 |
ADM | ADMIRAL GROUP PLC | Financials | 392.433,11 | 1.0 | 29,74 |
CHRD | CHORD ENERGY CORP | Energie | 389.818,18 | 1.0 | 121,21 |
DXS | DEXUS STAPLED UNITS | Immobilien | 387.084,02 | 1.0 | 4,39 |
1812 | KAJIMA CORP | Industrie | 386.607,45 | 1.0 | 17,11 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 386.127,90 | 1.0 | 41,70 |
BN4 | KEPPEL LTD | Industrie | 383.090,90 | 1.0 | 4,51 |
4689 | LY CORP | Kommunikation | 383.164,79 | 1.0 | 2,52 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 382.098,01 | 1.0 | 2,38 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 381.167,57 | 1.0 | 28,64 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 380.257,20 | 1.0 | 61,65 |
SKA B | SKANSKA B | Industrie | 380.210,34 | 1.0 | 19,63 |
9021 | WEST JAPAN RAILWAY | Industrie | 379.796,55 | 1.0 | 16,59 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 379.886,19 | 1.0 | 60,56 |
BNR | BRENNTAG | Industrie | 378.776,00 | 1.0 | 56,50 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 376.929,05 | 1.0 | 63,58 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 376.224,14 | 1.0 | 38,79 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 376.407,56 | 1.0 | 46,56 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 375.872,29 | 1.0 | 111,73 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 375.585,18 | 1.0 | 1,62 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 375.693,31 | 1.0 | 17,39 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 373.125,81 | 1.0 | 126,23 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 372.078,21 | 1.0 | 55,71 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 372.243,40 | 1.0 | 69,80 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 371.492,62 | 1.0 | 15,49 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 370.648,54 | 1.0 | 176,42 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 370.733,44 | 1.0 | 3,13 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 370.465,67 | 1.0 | 14,58 |
ASX | ASX LTD | Financials | 368.748,66 | 1.0 | 40,43 |
SMIN | SMITHS GROUP PLC | Industrie | 367.757,34 | 1.0 | 18,31 |
5411 | JFE HOLDINGS INC | Materialien | 367.503,58 | 1.0 | 10,97 |
SW | SODEXO SA | Zyklische Konsumgüter | 366.462,80 | 1.0 | 81,40 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 365.266,12 | 1.0 | 4,20 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 365.405,60 | 1.0 | 26,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 364.305,53 | 1.0 | 1,85 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 364.318,03 | 1.0 | 10,41 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 363.874,55 | 1.0 | 19,36 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 363.712,27 | 1.0 | 5,10 |
LIFCO B | LIFCO CLASS B | Industrie | 363.180,83 | 1.0 | 27,96 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 362.640,60 | 1.0 | 4,42 |
SCA B | SVENSKA CELLULOSA B | Materialien | 362.150,35 | 1.0 | 11,67 |
PST | POSTE ITALIANE | Financials | 361.593,66 | 1.0 | 13,12 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 361.253,40 | 1.0 | 64,20 |
ADDT B | ADDTECH CLASS B | Industrie | 358.071,89 | 1.0 | 26,13 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 356.436,10 | 1.0 | 16,53 |
ASRNL | ASR NEDERLAND NV | Financials | 355.581,16 | 1.0 | 43,78 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 355.073,19 | 1.0 | 38,32 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 353.593,02 | 1.0 | 59,86 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 353.728,72 | 1.0 | 1,38 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 353.418,99 | 1.0 | 148,43 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 353.042,79 | 1.0 | 16,19 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 352.526,76 | 1.0 | 25,55 |
8795 | T&D HOLDINGS INC | Financials | 352.706,70 | 1.0 | 15,82 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 350.257,66 | 1.0 | 79,86 |
APA | APA CORP | Energie | 349.957,10 | 1.0 | 20,61 |
BOL | BOLIDEN | Materialien | 349.984,14 | 1.0 | 27,07 |
6645 | OMRON CORP | IT | 349.276,86 | 1.0 | 32,94 |
VIV | VIVENDI | Kommunikation | 348.448,28 | 1.0 | 8,96 |
INDT | INDUTRADE | Industrie | 346.293,73 | 1.0 | 24,83 |
9005 | TOKYU CORP | Industrie | 345.397,47 | 1.0 | 12,25 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 345.561,55 | 1.0 | 22,29 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 343.576,98 | 1.0 | 29,75 |
TREL B | TRELLEBORG B | Industrie | 342.524,89 | 1.0 | 31,24 |
ALA | ALTAGAS LTD | Versorger | 342.702,36 | 1.0 | 22,60 |
LUN | LUNDIN MINING CORP | Materialien | 342.187,09 | 1.0 | 9,09 |
MNDI | MONDI PLC | Materialien | 342.139,35 | 1.0 | 14,03 |
QRVO | QORVO INC | IT | 341.248,07 | 1.0 | 63,41 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 341.127,81 | 1.0 | 3,85 |
1801 | TAISEI CORP | Industrie | 340.166,39 | 1.0 | 42,52 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 339.570,40 | 1.0 | 63,40 |
EDEN | EDENRED | Financials | 339.024,15 | 1.0 | 28,89 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 338.132,76 | 1.0 | 24,50 |
SAAB B | SAAB CLASS B | Industrie | 337.903,23 | 1.0 | 21,05 |
4704 | TREND MICRO INC | IT | 337.525,23 | 1.0 | 48,22 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 336.126,54 | 1.0 | 8,51 |
7911 | TOPPAN HOLDINGS INC | Industrie | 336.134,51 | 1.0 | 28,73 |
7752 | RICOH LTD | IT | 334.943,24 | 1.0 | 10,06 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 333.064,54 | 1.0 | 791,13 |
LI | KLEPIERRE REIT SA | Immobilien | 332.338,56 | 1.0 | 28,64 |
ANTO | ANTOFAGASTA PLC | Materialien | 332.058,76 | 1.0 | 19,52 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 330.409,80 | 1.0 | 0,74 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 327.487,80 | 1.0 | 27,89 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 327.589,33 | 1.0 | 27,77 |
RED | REDEIA CORPORACION SA | Versorger | 326.617,20 | 1.0 | 16,38 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 325.759,55 | 1.0 | 8,49 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 325.420,20 | 1.0 | 37,80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 324.002,28 | 1.0 | 42,04 |
FGR | EIFFAGE SA | Industrie | 323.485,86 | 1.0 | 84,66 |
BEN | FRANKLIN RESOURCES INC | Financials | 322.874,64 | 1.0 | 20,24 |
7701 | SHIMADZU CORP | IT | 321.830,78 | 1.0 | 27,99 |
EPI B | EPIROC CLASS B | Industrie | 321.088,90 | 1.0 | 15,77 |
AZPN | ASPEN TECHNOLOGY INC | IT | 320.313,38 | 1.0 | 231,94 |
MPL | MEDIBANK PRIVATE LTD | Financials | 320.529,46 | 1.0 | 2,31 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 320.531,13 | 1.0 | 43,61 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 319.947,90 | 1.0 | 9,97 |
FOX | FOX CORP CLASS B | Kommunikation | 319.511,66 | 1.0 | 41,14 |
WFG | WEST FRASER TIMBER LTD | Materialien | 316.922,84 | 1.0 | 86,88 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 315.864,63 | 1.0 | 14,31 |
6383 | DAIFUKU LTD | Industrie | 315.874,45 | 1.0 | 20,38 |
ALO | ALSTOM SA | Industrie | 314.880,47 | 1.0 | 19,82 |
TELIA | TELIA COMPANY | Kommunikation | 314.571,49 | 1.0 | 2,60 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 313.063,24 | 1.0 | 2,88 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 311.857,82 | 1.0 | 14,51 |
ABN | ABN AMRO BANK NV | Financials | 311.305,47 | 1.0 | 15,15 |
WISE | WISE PLC CLASS A | Financials | 311.495,90 | 1.0 | 10,12 |
EN | BOUYGUES SA | Industrie | 310.946,87 | 1.0 | 29,51 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 310.960,00 | 1.0 | 230,00 |
ELE | ENDESA SA | Versorger | 309.346,89 | 1.0 | 19,43 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 308.150,96 | 1.0 | 2,54 |
SECU B | SECURITAS B | Industrie | 306.871,00 | 1.0 | 11,93 |
DINO | HF SINCLAIR CORP | Energie | 306.756,70 | 1.0 | 39,65 |
NEM | NEMETSCHEK | IT | 306.230,40 | 1.0 | 102,90 |
MNG | M&G PLC | Financials | 306.433,77 | 1.0 | 2,35 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 305.870,07 | 1.0 | 3,07 |
SPX | SPIRAX GROUP PLC | Industrie | 305.981,74 | 1.0 | 78,56 |
LEG | LEG IMMOBILIEN N | Immobilien | 304.891,44 | 1.0 | 85,74 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 300.998,79 | 1.0 | 40,75 |
3659 | NEXON LTD | Kommunikation | 301.274,89 | 1.0 | 15,69 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 300.843,04 | 1.0 | 21,80 |
FORTUM | FORTUM | Versorger | 300.867,20 | 1.0 | 13,36 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 299.472,44 | 1.0 | 6,50 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 298.000,00 | 1.0 | 11.920,00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 298.037,19 | 1.0 | 6,59 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 298.115,22 | 1.0 | 6,72 |
SKF B | SKF B | Industrie | 297.290,88 | 1.0 | 17,82 |
TEP | TELEPERFORMANCE | Industrie | 295.305,12 | 1.0 | 90,64 |
RXL | REXEL SA | Industrie | 294.901,11 | 1.0 | 25,83 |
EVD | CTS EVENTIM AG | Kommunikation | 294.241,70 | 1.0 | 91,55 |
G24 | SCOUT24 N | Kommunikation | 294.289,80 | 1.0 | 85,45 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 293.828,80 | 1.0 | 45,40 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 293.882,09 | 1.0 | 29,39 |
HELN | HELVETIA HOLDING AG | Financials | 293.937,18 | 1.0 | 158,12 |
ZAL | ZALANDO | Zyklische Konsumgüter | 292.199,40 | 1.0 | 27,54 |
6479 | MINEBEA MITSUMI INC | Industrie | 291.137,24 | 1.0 | 15,74 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 290.854,40 | 1.0 | 36,65 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 290.960,79 | 1.0 | 4,22 |
4324 | DENTSU GROUP INC | Kommunikation | 290.574,02 | 1.0 | 29,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 290.593,49 | 1.0 | 3,40 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 288.177,25 | 1.0 | 51,05 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 286.637,19 | 1.0 | 19,56 |
REH | REECE LTD | Industrie | 284.761,62 | 1.0 | 14,77 |
PLS | PILBARA MINERALS LTD | Materialien | 284.102,04 | 1.0 | 1,93 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 283.334,55 | 1.0 | 20,53 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 283.015,80 | 1.0 | 4,15 |
9697 | CAPCOM LTD | Kommunikation | 282.697,13 | 1.0 | 19,77 |
METSO | METSO CORPORATION | Industrie | 279.944,45 | 1.0 | 8,43 |
OMV | OMV AG | Energie | 279.407,30 | 1.0 | 37,58 |
VER | VERBUND AG | Versorger | 279.652,80 | 1.0 | 71,05 |
SCHN | SCHINDLER HOLDING AG | Industrie | 278.885,73 | 1.0 | 263,35 |
KBX | KNORR BREMSE AG | Industrie | 274.538,85 | 1.0 | 71,85 |
SIGN | SIG GROUP N AG | Materialien | 274.168,16 | 1.0 | 18,74 |
STERV | STORA ENSO CLASS R | Materialien | 273.870,44 | 1.0 | 9,76 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 273.328,81 | 1.0 | 9,04 |
ELISA | ELISA | Kommunikation | 272.280,48 | 1.0 | 42,96 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 271.598,48 | 1.0 | 226,71 |
4768 | OTSUKA CORP | IT | 270.898,54 | 1.0 | 22,57 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 270.957,40 | 1.0 | 3,61 |
KEY | KEYERA CORP | Energie | 269.880,15 | 1.0 | 29,79 |
AKRBP | AKER BP | Energie | 269.279,09 | 1.0 | 18,60 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 268.998,80 | 1.0 | 15,92 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 268.164,95 | 1.0 | 10,79 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 267.729,15 | 1.0 | 8,47 |
4716 | ORACLE JAPAN CORP | IT | 267.458,32 | 1.0 | 95,52 |
9107 | KAWASAKI KISEN LTD | Industrie | 267.172,86 | 1.0 | 12,91 |
TEL2 B | TELE2 B | Kommunikation | 265.331,46 | 1.0 | 9,54 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 265.165,14 | 1.0 | 2,91 |
BSL | BLUESCOPE STEEL LTD | Materialien | 264.874,00 | 1.0 | 13,46 |
QAN | QANTAS AIRWAYS LTD | Industrie | 264.306,94 | 1.0 | 5,24 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 264.395,58 | 1.0 | 31,28 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 264.080,31 | 1.0 | 4,23 |
VOLV A | VOLVO CLASS A | Industrie | 263.127,36 | 1.0 | 24,06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 262.583,46 | 1.0 | 8,15 |
PUM | PUMA | Zyklische Konsumgüter | 262.666,91 | 1.0 | 46,09 |
NESTE | NESTE | Energie | 261.637,80 | 1.0 | 12,90 |
6724 | SEIKO EPSON CORP | IT | 261.371,77 | 1.0 | 16,23 |
8473 | SBI HOLDINGS INC | Financials | 260.239,98 | 1.0 | 21,51 |
MEL | MERIDIAN ENERGY LTD | Versorger | 260.143,74 | 1.0 | 3,32 |
7735 | SCREEN HOLDINGS LTD | IT | 259.772,74 | 1.0 | 57,73 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 259.220,62 | 1.0 | 694,96 |
5019 | IDEMITSU KOSAN LTD | Energie | 257.680,55 | 1.0 | 6,10 |
ORI | ORICA LTD | Materialien | 257.222,07 | 1.0 | 10,73 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 256.445,28 | 1.0 | 18,72 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 255.679,73 | 1.0 | 21,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 255.111,97 | 1.0 | 46,04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 255.176,64 | 1.0 | 8,23 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 254.383,83 | 1.0 | 28,04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.802,99 | 1.0 | 32,13 |
9435 | HIKARI TSUSHIN INC | Industrie | 253.508,38 | 1.0 | 195,01 |
RAND | RANDSTAD HOLDING | Industrie | 251.910,96 | 1.0 | 41,46 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 251.925,50 | 1.0 | 7,04 |
RAA | RATIONAL AG | Industrie | 250.821,00 | 1.0 | 899,00 |
APA | APA GROUP UNITS | Versorger | 249.832,55 | 1.0 | 4,10 |
SEK | SEEK LTD | Kommunikation | 249.449,61 | 1.0 | 15,53 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 249.100,43 | 1.0 | 50,74 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 248.593,85 | 1.0 | 169,23 |
INDU A | INDUSTRIVARDEN A | Financials | 248.766,70 | 1.0 | 31,34 |
GFC | GECINA SA | Immobilien | 247.924,60 | 1.0 | 94,70 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 247.602,07 | 1.0 | 17,94 |
MEG | MEG ENERGY CORP | Energie | 247.155,84 | 1.0 | 17,25 |
YAR | YARA INTERNATIONAL | Materialien | 247.336,75 | 1.0 | 26,88 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 247.042,92 | 1.0 | 1,99 |
ALD | AMPOL LTD | Energie | 245.787,26 | 1.0 | 17,32 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.257,97 | 1.0 | 24,04 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 244.928,58 | 1.0 | 47,10 |
BEIJ B | BEIJER REF CLASS B | Industrie | 241.850,27 | 1.0 | 14,41 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 241.465,60 | 1.0 | 185,60 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 240.495,65 | 1.0 | 87,68 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 239.233,54 | 1.0 | 15,39 |
83 | SINO LAND LTD | Immobilien | 238.630,58 | 1.0 | 0,96 |
TLX | TALANX AG | Financials | 238.392,25 | 1.0 | 74,15 |
GET | GETLINK | Industrie | 238.447,17 | 1.0 | 15,21 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 238.216,51 | 1.0 | 3.452,41 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 237.657,20 | 1.0 | 3,32 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 236.180,10 | 1.0 | 2,68 |
LUV | SOUTHWEST AIRLINES | Industrie | 236.205,97 | 1.0 | 30,19 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 236.206,83 | 1.0 | 7,25 |
EVK | EVONIK INDUSTRIES AG | Materialien | 236.293,12 | 1.0 | 17,92 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 236.424,57 | 1.0 | 417,71 |
3626 | TIS INC | IT | 234.837,29 | 1.0 | 23,48 |
6448 | BROTHER INDUSTRIES LTD | IT | 235.050,78 | 1.0 | 16,79 |
WLK | WESTLAKE CORP | Materialien | 233.597,25 | 1.0 | 120,41 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 233.707,00 | 1.0 | 103,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 233.111,76 | 1.0 | 1.475,40 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 232.458,42 | 1.0 | 11,28 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 232.664,10 | 1.0 | 1,32 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 230.680,00 | 1.0 | 197,50 |
VCX | VICINITY CENTRES | Immobilien | 230.989,58 | 1.0 | 1,31 |
MAERSK A | A P MOLLER MAERSK | Industrie | 229.741,19 | 1.0 | 1.400,86 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 229.431,06 | 1.0 | 6,56 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 227.522,19 | 1.0 | 3,58 |
IPN | IPSEN SA | Gesundheitsversorgung | 226.808,40 | 1.0 | 109,20 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 226.809,30 | 1.0 | 90,54 |
CAE | CAE INC | Industrie | 225.705,08 | 1.0 | 18,23 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 224.293,04 | 1.0 | 17,69 |
SYENS | SYENSQO NV | Materialien | 223.946,45 | 1.0 | 75,53 |
BOL | BOLLORE | Kommunikation | 223.954,70 | 1.0 | 5,65 |
ADEN | ADECCO GROUP AG | Industrie | 224.016,51 | 1.0 | 25,81 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 224.065,38 | 1.0 | 44,09 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 220.768,40 | 1.0 | 105,13 |
USD | USD/EUR | Cash und/oder Derivate | 219.171,40 | 1.0 | 1,00 |
BKW | BKW N AG | Versorger | 216.899,02 | 1.0 | 154,38 |
TEMN | TEMENOS AG | IT | 216.597,21 | 1.0 | 66,24 |
7259 | AISIN CORP | Zyklische Konsumgüter | 215.748,37 | 1.0 | 9,90 |
ONEX | ONEX CORP | Financials | 214.358,03 | 1.0 | 78,40 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 213.210,24 | 1.0 | 24,16 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 210.563,73 | 1.0 | 0,55 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 208.334,22 | 1.0 | 1.509,67 |
AMUN | AMUNDI SA | Financials | 208.363,20 | 1.0 | 66,40 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 206.735,28 | 1.0 | 2,18 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 206.771,49 | 1.0 | 6,30 |
9719 | SCSK CORP | IT | 206.052,95 | 1.0 | 18,73 |
RF | EURAZEO | Financials | 206.266,00 | 1.0 | 68,30 |
4062 | IBIDEN LTD | IT | 205.851,66 | 1.0 | 31,67 |
MIN | MINERAL RESOURCES LTD | Materialien | 205.452,11 | 1.0 | 23,23 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 205.493,30 | 1.0 | 12,76 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 205.539,21 | 1.0 | 1,20 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 205.197,44 | 1.0 | 39,34 |
BCVN | BC VAUD N | Financials | 204.557,44 | 1.0 | 93,75 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 203.020,45 | 1.0 | 21,94 |
19 | SWIRE PACIFIC LTD A | Industrie | 202.350,07 | 1.0 | 8,09 |
GETI B | GETINGE B | Gesundheitsversorgung | 200.430,27 | 1.0 | 15,85 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.367,74 | 1.0 | 6,29 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 195.378,56 | 1.0 | 23,70 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 195.142,53 | 1.0 | 13,16 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 195.189,44 | 1.0 | 39,04 |
SAGA B | SAGAX CLASS B | Immobilien | 191.809,94 | 1.0 | 21,45 |
AKE | ARKEMA SA | Materialien | 191.250,30 | 1.0 | 76,90 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 188.881,36 | 1.0 | 25,41 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 189.014,13 | 1.0 | 37,06 |
5201 | AGC INC | Industrie | 185.664,19 | 1.0 | 29,01 |
5332 | TOTO LTD | Industrie | 184.433,28 | 1.0 | 25,26 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 183.985,21 | 1.0 | 45,69 |
3003 | HULIC LTD | Immobilien | 183.390,84 | 1.0 | 8,90 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 182.073,86 | 1.0 | 40,09 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 180.956,01 | 1.0 | 2,68 |
6965 | HAMAMATSU PHOTONICS | IT | 181.224,24 | 1.0 | 10,42 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 180.751,93 | 1.0 | 2,78 |
EDPR | EDP RENOVAVEIS SA | Versorger | 180.784,24 | 1.0 | 10,64 |
PKI | PARKLAND CORP | Energie | 180.803,85 | 1.0 | 23,00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 180.318,36 | 1.0 | 28,10 |
7181 | JAPAN POST INSURANCE LTD | Financials | 179.986,01 | 1.0 | 16,36 |
9202 | ANA HOLDINGS INC | Industrie | 176.657,11 | 1.0 | 17,49 |
SOF | SOFINA SA | Financials | 176.798,00 | 1.0 | 218,00 |
ADP | AEROPORTS DE PARIS SA | Industrie | 174.813,50 | 1.0 | 105,50 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 174.898,00 | 1.0 | 62,80 |
INPST | INPOST SA | Industrie | 173.879,09 | 1.0 | 16,87 |
ICL | ICL GROUP LTD | Materialien | 173.062,93 | 1.0 | 4,04 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 173.380,27 | 1.0 | 1,41 |
EDV | ENDEAVOUR MINING | Materialien | 172.892,37 | 1.0 | 18,68 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 173.001,92 | 1.0 | 35,15 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 172.638,72 | 1.0 | 10,62 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 171.590,85 | 1.0 | 5,87 |
DEMANT | DEMANT | Gesundheitsversorgung | 171.236,17 | 0.0 | 35,58 |
4183 | MITSUI CHEMICALS INC | Materialien | 170.872,49 | 0.0 | 21,63 |
6963 | ROHM LTD | IT | 170.338,16 | 0.0 | 9,31 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 170.271,16 | 0.0 | 79,75 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 169.956,56 | 0.0 | 1,69 |
DKK | DKK CASH | Cash und/oder Derivate | 169.192,24 | 0.0 | 13,41 |
9143 | SG HOLDINGS LTD | Industrie | 168.819,34 | 0.0 | 9,08 |
ELI | ELIA GROUP SA | Versorger | 168.836,80 | 0.0 | 84,80 |
HOLM B | HOLMEN CLASS B | Materialien | 167.807,14 | 0.0 | 35,24 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 166.828,41 | 0.0 | 22,54 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 166.314,03 | 0.0 | 21,97 |
GJF | GJENSIDIGE FORSIKRING | Financials | 165.198,31 | 0.0 | 16,18 |
AM | DASSAULT AVIATION SA | Industrie | 164.059,10 | 0.0 | 197,90 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 162.643,41 | 0.0 | 2,62 |
AMP | AMPLIFON | Gesundheitsversorgung | 161.896,16 | 0.0 | 24,16 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 161.654,40 | 0.0 | 9,60 |
AZRG | AZRIELI GROUP LTD | Immobilien | 160.523,79 | 0.0 | 72,60 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 157.613,03 | 0.0 | 25,84 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 157.168,00 | 0.0 | 20,68 |
3092 | ZOZO INC | Zyklische Konsumgüter | 154.672,38 | 0.0 | 31,57 |
2413 | M3 INC | Gesundheitsversorgung | 154.822,43 | 0.0 | 8,46 |
CLN | CLARIANT AG | Materialien | 154.365,48 | 0.0 | 11,89 |
3064 | MONOTARO LTD | Industrie | 151.162,32 | 0.0 | 16,98 |
NEXI | NEXI | Financials | 150.361,54 | 0.0 | 5,56 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 149.902,78 | 0.0 | 23,28 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 148.305,98 | 0.0 | 30,48 |
BC8 | BECHTLE AG | IT | 147.290,92 | 0.0 | 33,46 |
DIA | DIASORIN | Gesundheitsversorgung | 141.896,70 | 0.0 | 108,90 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 139.556,19 | 0.0 | 46,43 |
BCE | BCE INC | Kommunikation | 138.937,96 | 0.0 | 26,10 |
SDR | SCHRODERS PLC | Financials | 139.004,77 | 0.0 | 3,63 |
8331 | CHIBA BANK LTD | Financials | 137.104,72 | 0.0 | 7,33 |
ANA | ACCIONA SA | Versorger | 132.379,00 | 0.0 | 110,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 132.169,34 | 0.0 | 5,89 |
3436 | SUMCO CORP | IT | 131.168,22 | 0.0 | 8,57 |
6525 | KOKUSAI ELECTRIC CORP | IT | 125.576,95 | 0.0 | 16,74 |
VOE | VOESTALPINE AG | Materialien | 124.667,58 | 0.0 | 19,01 |
COV | COVIVIO SA | Immobilien | 124.321,00 | 0.0 | 51,50 |
HUSQ B | HUSQVARNA | Industrie | 121.555,19 | 0.0 | 5,57 |
6465 | HOSHIZAKI CORP | Industrie | 118.605,64 | 0.0 | 31,21 |
SK | SEB SA | Zyklische Konsumgüter | 118.126,20 | 0.0 | 93,90 |
9201 | JAPAN AIRLINES LTD | Industrie | 115.117,24 | 0.0 | 14,95 |
TIT | TELECOM ITALIA | Kommunikation | 111.233,98 | 0.0 | 0,22 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 110.377,40 | 0.0 | 15,82 |
ILS | ILS CASH | Cash und/oder Derivate | 110.185,44 | 0.0 | 25,08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 98.103,43 | 0.0 | 20,87 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 97.898,22 | 0.0 | 18,69 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 89.434,11 | 0.0 | 33,55 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 88.934,40 | 0.0 | 57,60 |
NZD | NZD CASH | Cash und/oder Derivate | 88.630,18 | 0.0 | 55,93 |
HKD | HKD CASH | Cash und/oder Derivate | 87.782,85 | 0.0 | 12,12 |
AUD | AUD CASH | Cash und/oder Derivate | 80.876,72 | 0.0 | 61,69 |
SGD | SGD CASH | Cash und/oder Derivate | 80.963,61 | 0.0 | 70,42 |
IGM | IGM FINANCIAL INC | Financials | 79.028,89 | 0.0 | 30,62 |
MCY | MERCURY NZ LTD | Versorger | 75.109,70 | 0.0 | 3,77 |
NOK | NOK CASH | Cash und/oder Derivate | 73.640,54 | 0.0 | 8,50 |
GBP | GBP/EUR | Cash und/oder Derivate | 70.468,11 | 0.0 | 1,00 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 61.040,99 | 0.0 | 1,99 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 49.238,98 | 0.0 | 23,45 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 44.438,52 | 0.0 | 45,39 |
JPY | JPY/EUR | Cash und/oder Derivate | 42.207,43 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 29.866,89 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 26.293,81 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | 19.793,34 | 0.0 | 8,63 |
NEM | NEWMONT CORPORATION CDI | Materialien | 12.348,11 | 0.0 | 39,58 |
CHF | CHF/EUR | Cash und/oder Derivate | 7.471,97 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 7.308,66 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 3.030,64 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 2.901,44 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 670,08 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -122,84 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -111,01 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -18,51 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -12,20 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -3,95 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 4,49 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 29,37 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -79,01 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -10,26 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -7,36 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 0,22 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 2,49 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 17,00 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.166,55 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.667,56 |
SGD | SGD/EUR | Cash und/oder Derivate | -425,97 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -318,85 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -312,75 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -229,40 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -227,42 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -682,56 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1.336,83 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -1.987,13 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -2.963,69 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -5.273,27 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -5.490,34 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -6.929,56 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -7.365,74 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -9.047,32 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -29.573,77 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -56.329,26 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -63.143,60 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | -73.192,23 | 0.0 | 120,30 |
NOK | NOK/EUR | Cash und/oder Derivate | -81.140,63 | 0.0 | 1,00 |
CAD | CAD CASH | Cash und/oder Derivate | -112.636,33 | 0.0 | 67,61 |
SGD | SGD/EUR | Cash und/oder Derivate | -113.743,42 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -136.089,34 | 0.0 | 106,84 |
CHF | CHF/EUR | Cash und/oder Derivate | -186.408,91 | -1.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -221.515,61 | -1.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -376.315,65 | -1.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -1.406.894,10 | -4.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -1.473.924,17 | -4.0 | 94,26 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.484.901,54 | -4.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.988.127,30 | -6.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -2.355.870,57 | -7.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -57.978.365,10 | -169.0 | 1,00 |