Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1527 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 176.990.124,57 | 494.0 | 227,02 |
NVDA | NVIDIA CORP | IT | 145.280.946,19 | 405.0 | 115,50 |
MSFT | MICROSOFT CORP | IT | 144.570.083,42 | 403.0 | 399,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 110.743.949,98 | 309.0 | 228,64 |
META | META PLATFORMS INC CLASS A | Kommunikation | 74.295.268,03 | 207.0 | 662,96 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.960.416,01 | 165.0 | 196,26 |
TSLA | TESLA INC | Zyklische Konsumgüter | 57.378.433,36 | 160.0 | 389,21 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 50.924.047,52 | 142.0 | 197,78 |
AVGO | BROADCOM INC | IT | 48.412.696,80 | 135.0 | 212,85 |
JPM | JPMORGAN CHASE & CO | Financials | 37.565.735,94 | 105.0 | 257,13 |
LLY | ELI LILLY | Gesundheitsversorgung | 32.351.133,78 | 90.0 | 780,22 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.636.785,00 | 85.0 | 450,84 |
V | VISA INC CLASS A | Financials | 28.151.852,05 | 79.0 | 328,80 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.680.411,77 | 69.0 | 521,85 |
XOM | EXXON MOBIL CORP | Energie | 23.381.644,87 | 65.0 | 102,77 |
MA | MASTERCARD INC CLASS A | Financials | 22.555.410,95 | 63.0 | 534,30 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 21.356.491,91 | 60.0 | 942,60 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.344.594,80 | 60.0 | 94,43 |
NFLX | NETFLIX INC | Kommunikation | 20.620.436,69 | 58.0 | 939,60 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.120.856,70 | 56.0 | 396,31 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.179.984,43 | 54.0 | 159,67 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 17.984.157,81 | 50.0 | 146,36 |
CRM | SALESFORCE INC | IT | 16.023.134,91 | 45.0 | 328,70 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 15.928.388,24 | 44.0 | 176,90 |
BAC | BANK OF AMERICA CORP | Financials | 15.852.722,72 | 44.0 | 44,54 |
ASML | ASML HOLDING NV | IT | 14.922.309,60 | 42.0 | 722,70 |
SAP | SAP | IT | 14.487.454,50 | 40.0 | 268,50 |
ORCL | ORACLE CORP | IT | 13.842.496,29 | 39.0 | 163,59 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 13.543.703,04 | 38.0 | 81,38 |
WFC | WELLS FARGO | Financials | 13.099.651,96 | 37.0 | 75,80 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.705.403,99 | 35.0 | 61,06 |
CVX | CHEVRON CORP | Energie | 12.665.686,36 | 35.0 | 143,51 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 12.450.055,70 | 35.0 | 95,06 |
CSCO | CISCO SYSTEMS INC | IT | 12.019.383,77 | 34.0 | 58,29 |
ACN | ACCENTURE PLC CLASS A | IT | 11.955.649,75 | 33.0 | 370,30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.707.274,49 | 33.0 | 245,97 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.347.791,11 | 32.0 | 575,01 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.111.095,89 | 31.0 | 82,08 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 11.062.736,14 | 31.0 | 123,06 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.998.399,14 | 31.0 | 302,98 |
GE | GE AEROSPACE | Industrie | 10.969.143,91 | 31.0 | 195,83 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 10.860.257,30 | 30.0 | 135,59 |
LIN | LINDE PLC | Materialien | 10.588.778,68 | 30.0 | 429,15 |
NOW | SERVICENOW INC | IT | 10.429.198,67 | 29.0 | 979,64 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.310.788,76 | 29.0 | 101,25 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.293.833,10 | 29.0 | 277,72 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.276.433,24 | 29.0 | 144,96 |
SHEL | SHELL PLC | Energie | 10.262.661,09 | 29.0 | 32,02 |
DIS | WALT DISNEY | Kommunikation | 10.190.898,10 | 28.0 | 108,76 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.060.926,17 | 28.0 | 125,25 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.055.141,78 | 28.0 | 550,12 |
GS | GOLDMAN SACHS GROUP INC | Financials | 10.053.087,97 | 28.0 | 616,04 |
MC | LVMH | Zyklische Konsumgüter | 9.999.549,00 | 28.0 | 703,50 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 9.801.554,65 | 27.0 | 18,47 |
ADBE | ADOBE INC | IT | 9.572.519,46 | 27.0 | 420,81 |
QCOM | QUALCOMM INC | IT | 9.474.012,18 | 26.0 | 166,35 |
HSBA | HSBC HOLDINGS PLC | Financials | 9.458.856,22 | 26.0 | 10,11 |
AMD | ADVANCED MICRO DEVICES INC | IT | 9.326.638,55 | 26.0 | 111,54 |
AXP | AMERICAN EXPRESS | Financials | 8.973.066,04 | 25.0 | 305,37 |
CAT | CATERPILLAR INC | Industrie | 8.952.005,93 | 25.0 | 357,31 |
RY | ROYAL BANK OF CANADA | Financials | 8.586.389,85 | 24.0 | 117,69 |
RTX | RTX CORP | Industrie | 8.525.175,94 | 24.0 | 124,04 |
T | AT&T INC | Kommunikation | 8.385.315,25 | 23.0 | 22,83 |
INTU | INTUIT INC | IT | 8.380.809,81 | 23.0 | 578,63 |
MS | MORGAN STANLEY | Financials | 8.347.480,14 | 23.0 | 133,16 |
TXN | TEXAS INSTRUMENT INC | IT | 8.345.497,90 | 23.0 | 177,59 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.344.142,62 | 23.0 | 79,35 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.330.152,01 | 23.0 | 96,34 |
SPGI | S&P GLOBAL INC | Financials | 8.300.026,63 | 23.0 | 501,57 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.204.131,24 | 23.0 | 37,89 |
SIE | SIEMENS N AG | Industrie | 8.047.192,95 | 22.0 | 207,45 |
BLK | BLACKROCK INC | Financials | 7.916.623,54 | 22.0 | 1.034,58 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.806.685,85 | 22.0 | 4.557,32 |
C | CITIGROUP INC | Financials | 7.692.121,18 | 21.0 | 78,33 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.530.936,64 | 21.0 | 274,56 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.492.056,83 | 21.0 | 98,47 |
UNP | UNION PACIFIC CORP | Industrie | 7.457.417,09 | 21.0 | 238,36 |
PFE | PFIZER INC | Gesundheitsversorgung | 7.398.762,39 | 21.0 | 25,51 |
AMAT | APPLIED MATERIAL INC | IT | 7.388.008,99 | 21.0 | 173,49 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.332.300,01 | 20.0 | 250,15 |
NEE | NEXTERA ENERGY INC | Versorger | 7.280.733,51 | 20.0 | 68,84 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.224.334,26 | 20.0 | 215,21 |
DHR | DANAHER CORP | Gesundheitsversorgung | 7.187.545,86 | 20.0 | 214,27 |
PGR | PROGRESSIVE CORP | Financials | 7.145.112,40 | 20.0 | 237,06 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.140.943,46 | 20.0 | 12,29 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.100.700,39 | 20.0 | 55,36 |
TJX | TJX INC | Zyklische Konsumgüter | 6.994.866,34 | 20.0 | 120,04 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.972.186,29 | 19.0 | 112,66 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.932.364,25 | 19.0 | 245,35 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.868.489,44 | 19.0 | 21,37 |
SYK | STRYKER CORP | Gesundheitsversorgung | 6.602.113,03 | 18.0 | 376,40 |
USD | USD/EUR | Cash und/oder Derivate | 6.601.860,15 | 18.0 | 1,00 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.541.369,17 | 18.0 | 79,57 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 6.462.797,71 | 18.0 | 32,38 |
ETN | EATON PLC | Industrie | 6.455.633,23 | 18.0 | 314,02 |
COP | CONOCOPHILLIPS | Energie | 6.404.484,42 | 18.0 | 95,07 |
BA | BOEING | Industrie | 6.323.170,37 | 18.0 | 169,80 |
ALV | ALLIANZ | Financials | 6.293.344,80 | 18.0 | 314,40 |
BX | BLACKSTONE INC | Financials | 6.231.178,05 | 17.0 | 170,37 |
BHP | BHP GROUP LTD | Materialien | 6.203.826,68 | 17.0 | 23,97 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.199.934,78 | 17.0 | 64,31 |
FI | FISERV INC | Financials | 6.182.665,58 | 17.0 | 207,82 |
TTE | TOTALENERGIES | Energie | 6.179.892,88 | 17.0 | 56,39 |
DE | DEERE | Industrie | 6.156.703,19 | 17.0 | 458,43 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.138.900,11 | 17.0 | 291,48 |
TMUS | T MOBILE US INC | Kommunikation | 6.080.011,64 | 17.0 | 224,11 |
SAN | SANOFI SA | Gesundheitsversorgung | 6.047.683,20 | 17.0 | 104,40 |
ANET | ARISTA NETWORKS INC | IT | 6.009.074,63 | 17.0 | 110,85 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.990.531,90 | 17.0 | 103,58 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.960.752,25 | 17.0 | 93,50 |
PANW | PALO ALTO NETWORKS INC | IT | 5.892.995,58 | 16.0 | 177,40 |
6501 | HITACHI LTD | Industrie | 5.874.472,31 | 16.0 | 24,51 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.871.647,62 | 16.0 | 444,12 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.828.014,25 | 16.0 | 32,35 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.818.558,66 | 16.0 | 56,71 |
UBSG | UBS GROUP AG | Financials | 5.740.298,63 | 16.0 | 34,26 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.715.312,95 | 16.0 | 87,36 |
PLD | PROLOGIS REIT INC | Immobilien | 5.374.538,02 | 15.0 | 114,71 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 5.292.193,45 | 15.0 | 187,61 |
MMC | MARSH & MCLENNAN INC | Financials | 5.255.566,43 | 15.0 | 208,63 |
AIR | AIRBUS GROUP | Industrie | 5.252.915,84 | 15.0 | 167,12 |
LRCX | LAM RESEARCH CORP | IT | 5.176.814,87 | 14.0 | 77,97 |
ADI | ANALOG DEVICES INC | IT | 5.176.022,95 | 14.0 | 203,83 |
CB | CHUBB LTD | Financials | 5.092.110,62 | 14.0 | 261,54 |
KKR | KKR AND CO INC | Financials | 5.071.644,45 | 14.0 | 160,71 |
MU | MICRON TECHNOLOGY INC | IT | 5.028.359,23 | 14.0 | 87,77 |
GEV | GE VERNOVA INC | Industrie | 4.958.939,93 | 14.0 | 358,69 |
TD | TORONTO DOMINION | Financials | 4.930.560,38 | 14.0 | 55,07 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.908.957,60 | 14.0 | 168,60 |
LMT | LOCKHEED MARTIN CORP | Industrie | 4.876.884,66 | 14.0 | 445,34 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.841.200,83 | 14.0 | 67,90 |
KLAC | KLA CORP | IT | 4.792.115,36 | 13.0 | 710,15 |
MRVL | MARVELL TECHNOLOGY INC | IT | 4.773.113,27 | 13.0 | 108,57 |
ENB | ENBRIDGE INC | Energie | 4.690.304,47 | 13.0 | 41,75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.686.144,82 | 13.0 | 24,03 |
USD | USD CASH | Cash und/oder Derivate | 4.668.187,72 | 13.0 | 96,20 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 4.662.091,17 | 13.0 | 288,57 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.625.354,75 | 13.0 | 382,93 |
SAF | SAFRAN SA | Industrie | 4.622.153,30 | 13.0 | 239,90 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.600.092,83 | 13.0 | 73,97 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.562.035,98 | 13.0 | 380,65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.561.739,31 | 13.0 | 153,75 |
REL | RELX PLC | Industrie | 4.558.556,53 | 13.0 | 48,11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.504.492,97 | 13.0 | 586,68 |
SO | SOUTHERN | Versorger | 4.450.549,23 | 12.0 | 80,76 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.428.457,07 | 12.0 | 680,15 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.402.611,12 | 12.0 | 1.849,06 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.369.756,50 | 12.0 | 358,50 |
WM | WASTE MANAGEMENT INC | Industrie | 4.363.035,85 | 12.0 | 211,88 |
ABBN | ABB LTD | Industrie | 4.357.195,36 | 12.0 | 52,92 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.331.160,00 | 12.0 | 2.724,00 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.296.320,07 | 12.0 | 50,24 |
IBE | IBERDROLA SA | Versorger | 4.260.931,40 | 12.0 | 13,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 4.245.415,17 | 12.0 | 85,21 |
SHW | SHERWIN WILLIAMS | Materialien | 4.235.008,15 | 12.0 | 344,53 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.216.142,44 | 12.0 | 109,88 |
DUK | DUKE ENERGY CORP | Versorger | 4.213.185,43 | 12.0 | 107,73 |
EQIX | EQUINIX REIT INC | Immobilien | 4.210.807,62 | 12.0 | 878,90 |
WELL | WELLTOWER INC | Immobilien | 4.210.261,29 | 12.0 | 131,29 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.201.961,52 | 12.0 | 177,91 |
CME | CME GROUP INC CLASS A | Financials | 4.167.284,23 | 12.0 | 227,52 |
BP. | BP PLC | Energie | 4.161.615,41 | 12.0 | 5,05 |
BN | BROOKFIELD CORP CLASS A | Financials | 4.153.647,39 | 12.0 | 59,02 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.141.731,60 | 12.0 | 265,70 |
APH | AMPHENOL CORP CLASS A | IT | 4.130.030,53 | 12.0 | 68,09 |
CSL | CSL LTD | Gesundheitsversorgung | 4.095.531,04 | 11.0 | 168,26 |
CI | CIGNA | Gesundheitsversorgung | 4.088.459,10 | 11.0 | 283,02 |
SNPS | SYNOPSYS INC | IT | 4.086.364,60 | 11.0 | 505,49 |
6861 | KEYENCE CORP | IT | 4.084.104,91 | 11.0 | 417,77 |
MMM | 3M | Industrie | 4.067.841,66 | 11.0 | 146,41 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.061.069,21 | 11.0 | 348,95 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.047.835,17 | 11.0 | 527,68 |
INTC | INTEL CORPORATION CORP | IT | 4.010.686,19 | 11.0 | 18,69 |
SAN | BANCO SANTANDER SA | Financials | 3.973.369,27 | 11.0 | 4,96 |
MCO | MOODYS CORP | Financials | 3.970.345,01 | 11.0 | 480,44 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.922.592,85 | 11.0 | 56,13 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.919.119,02 | 11.0 | 286,30 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.884.706,88 | 11.0 | 195,96 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.883.106,73 | 11.0 | 193,30 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.847.710,07 | 11.0 | 451,40 |
8035 | TOKYO ELECTRON LTD | IT | 3.841.842,66 | 11.0 | 162,79 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.833.793,23 | 11.0 | 572,12 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.828.494,72 | 11.0 | 55,78 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.807.925,39 | 11.0 | 38,21 |
APP | APPLOVIN CORP CLASS A | IT | 3.797.759,01 | 11.0 | 355,53 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.784.114,47 | 11.0 | 164,40 |
ITW | ILLINOIS TOOL INC | Industrie | 3.782.382,30 | 11.0 | 249,30 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.749.637,77 | 10.0 | 24,08 |
AJG | ARTHUR J GALLAGHER | Financials | 3.742.155,72 | 10.0 | 290,34 |
1299 | AIA GROUP LTD | Financials | 3.698.487,14 | 10.0 | 6,70 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.687.849,55 | 10.0 | 16,79 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.680.126,80 | 10.0 | 76,72 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.660.706,10 | 10.0 | 20,24 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.638.396,65 | 10.0 | 1.245,17 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.607.431,23 | 10.0 | 1.301,85 |
USB | US BANCORP | Financials | 3.602.746,67 | 10.0 | 45,96 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.600.380,80 | 10.0 | 522,40 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.598.764,68 | 10.0 | 647,38 |
EMR | EMERSON ELECTRIC | Industrie | 3.570.796,74 | 10.0 | 125,01 |
EOG | EOG RESOURCES INC | Energie | 3.560.550,96 | 10.0 | 121,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.557.551,88 | 10.0 | 322,50 |
AON | AON PLC CLASS A | Financials | 3.549.998,21 | 10.0 | 356,71 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.514.359,41 | 10.0 | 54,33 |
7974 | NINTENDO LTD | Kommunikation | 3.501.633,11 | 10.0 | 63,55 |
RIO | RIO TINTO PLC | Materialien | 3.490.413,31 | 10.0 | 58,46 |
CTAS | CINTAS CORP | Industrie | 3.486.991,11 | 10.0 | 192,94 |
BMO | BANK OF MONTREAL | Financials | 3.477.998,31 | 10.0 | 95,57 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.476.892,28 | 10.0 | 143,85 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.459.074,00 | 10.0 | 164,48 |
UCG | UNICREDIT | Financials | 3.444.282,38 | 10.0 | 44,42 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.428.600,84 | 10.0 | 238,18 |
BNP | BNP PARIBAS SA | Financials | 3.389.837,60 | 9.0 | 65,72 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.383.648,13 | 9.0 | 26,76 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.369.336,06 | 9.0 | 83,40 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.349.087,73 | 9.0 | 468,73 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.339.318,11 | 9.0 | 279,53 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.314.896,86 | 9.0 | 3.157,04 |
FTNT | FORTINET INC | IT | 3.303.115,23 | 9.0 | 97,04 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.294.704,63 | 9.0 | 256,46 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.291.319,85 | 9.0 | 11,05 |
CS | AXA SA | Financials | 3.286.442,15 | 9.0 | 36,65 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.279.838,54 | 9.0 | 31,66 |
WMB | WILLIAMS INC | Energie | 3.265.333,82 | 9.0 | 53,32 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.243.730,29 | 9.0 | 45,81 |
ADSK | AUTODESK INC | IT | 3.235.144,71 | 9.0 | 299,49 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.227.742,77 | 9.0 | 29,33 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.223.911,58 | 9.0 | 28,91 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.214.628,78 | 9.0 | 95,26 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.210.148,98 | 9.0 | 7,24 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.190.382,47 | 9.0 | 32,05 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.181.201,33 | 9.0 | 317,36 |
ISP | INTESA SANPAOLO | Financials | 3.169.719,31 | 9.0 | 4,19 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.139.208,63 | 9.0 | 132,66 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 3.126.488,69 | 9.0 | 322,05 |
CSX | CSX CORP | Industrie | 3.106.516,18 | 9.0 | 31,62 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.076.881,72 | 9.0 | 82,66 |
ECL | ECOLAB INC | Materialien | 3.066.635,54 | 9.0 | 240,67 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.044.685,44 | 8.0 | 52,72 |
FDX | FEDEX CORP | Industrie | 3.019.296,33 | 8.0 | 254,79 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.015.297,84 | 8.0 | 246,33 |
BNS | BANK OF NOVA SCOTIA | Financials | 3.008.819,24 | 8.0 | 49,39 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.955.057,76 | 8.0 | 58,46 |
PCAR | PACCAR INC | Industrie | 2.949.511,46 | 8.0 | 106,66 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.933.209,61 | 8.0 | 553,75 |
VST | VISTRA CORP | Versorger | 2.926.927,27 | 8.0 | 161,64 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.916.465,23 | 8.0 | 317,01 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.905.159,04 | 8.0 | 126,18 |
NG. | NATIONAL GRID PLC | Versorger | 2.890.342,59 | 8.0 | 11,71 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.885.321,58 | 8.0 | 33,36 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.877.052,09 | 8.0 | 245,59 |
GD | GENERAL DYNAMICS CORP | Industrie | 2.872.994,62 | 8.0 | 247,20 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.869.931,80 | 8.0 | 167,25 |
OKE | ONEOK INC | Energie | 2.846.537,45 | 8.0 | 93,47 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.827.564,26 | 8.0 | 144,48 |
WDAY | WORKDAY INC CLASS A | IT | 2.819.624,93 | 8.0 | 252,09 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.816.683,70 | 8.0 | 3.222,75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.816.439,81 | 8.0 | 60,81 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.815.382,80 | 8.0 | 416,60 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.814.568,85 | 8.0 | 30,30 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.804.976,06 | 8.0 | 181,65 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.791.398,51 | 8.0 | 100,84 |
KMI | KINDER MORGAN INC | Energie | 2.790.400,96 | 8.0 | 26,43 |
AFL | AFLAC INC | Financials | 2.789.266,64 | 8.0 | 103,29 |
INGA | ING GROEP NV | Financials | 2.787.055,81 | 8.0 | 16,06 |
SNOW | SNOWFLAKE INC CLASS A | IT | 2.780.051,20 | 8.0 | 174,60 |
ENEL | ENEL | Versorger | 2.778.613,53 | 8.0 | 6,87 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.773.591,09 | 8.0 | 45,96 |
BARC | BARCLAYS PLC | Financials | 2.765.797,47 | 8.0 | 3,55 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.760.145,42 | 8.0 | 280,25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 2.747.602,33 | 8.0 | 18,37 |
SLB | SCHLUMBERGER NV | Energie | 2.709.808,86 | 8.0 | 38,75 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.703.897,74 | 8.0 | 200,62 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.686.222,06 | 7.0 | 47,58 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.664.834,36 | 7.0 | 114,16 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.648.745,55 | 7.0 | 157,63 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.646.260,02 | 7.0 | 235,85 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.644.853,14 | 7.0 | 94,62 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.627.028,39 | 7.0 | 522,69 |
8001 | ITOCHU CORP | Industrie | 2.623.775,06 | 7.0 | 44,62 |
8058 | MITSUBISHI CORP | Industrie | 2.621.351,38 | 7.0 | 15,47 |
SRE | SEMPRA | Versorger | 2.612.149,41 | 7.0 | 79,77 |
DG | VINCI SA | Industrie | 2.605.707,50 | 7.0 | 104,50 |
HOLN | HOLCIM LTD AG | Materialien | 2.592.828,07 | 7.0 | 97,40 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.589.598,46 | 7.0 | 36,98 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.567.686,02 | 7.0 | 75,03 |
8031 | MITSUI LTD | Industrie | 2.565.047,68 | 7.0 | 19,17 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.559.351,37 | 7.0 | 62,89 |
PSX | PHILLIPS | Energie | 2.526.344,54 | 7.0 | 113,39 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.517.570,28 | 7.0 | 295,11 |
ALL | ALLSTATE CORP | Financials | 2.504.517,54 | 7.0 | 185,01 |
XYZ | BLOCK INC CLASS A | Financials | 2.501.339,44 | 7.0 | 87,36 |
MET | METLIFE INC | Financials | 2.497.476,42 | 7.0 | 83,22 |
MFC | MANULIFE FINANCIAL CORP | Financials | 2.493.353,38 | 7.0 | 28,87 |
III | 3I GROUP PLC | Financials | 2.480.124,01 | 7.0 | 46,66 |
FCX | FREEPORT MCMORAN INC | Materialien | 2.465.409,55 | 7.0 | 34,49 |
9433 | KDDI CORP | Kommunikation | 2.464.548,42 | 7.0 | 32,22 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.448.286,83 | 7.0 | 140,17 |
CMI | CUMMINS INC | Industrie | 2.446.166,61 | 7.0 | 342,70 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.445.196,94 | 7.0 | 144,83 |
LNG | CHENIERE ENERGY INC | Energie | 2.434.322,30 | 7.0 | 215,14 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.432.501,32 | 7.0 | 193,44 |
PAYX | PAYCHEX INC | Industrie | 2.430.649,19 | 7.0 | 142,05 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.425.243,20 | 7.0 | 238,40 |
INVE B | INVESTOR CLASS B | Financials | 2.416.747,99 | 7.0 | 27,51 |
URI | UNITED RENTALS INC | Industrie | 2.409.340,81 | 7.0 | 729,22 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.408.906,35 | 7.0 | 256,81 |
O | REALTY INCOME REIT CORP | Immobilien | 2.395.739,70 | 7.0 | 52,56 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.389.447,90 | 7.0 | 287,12 |
CPRT | COPART INC | Industrie | 2.375.545,16 | 7.0 | 55,73 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.367.635,27 | 7.0 | 70,86 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.344.813,68 | 7.0 | 121,76 |
EXPN | EXPERIAN PLC | Industrie | 2.333.288,12 | 7.0 | 47,89 |
D | DOMINION ENERGY INC | Versorger | 2.325.042,19 | 6.0 | 53,48 |
SU | SUNCOR ENERGY INC | Energie | 2.322.452,63 | 6.0 | 36,22 |
NEM | NEWMONT | Materialien | 2.318.275,56 | 6.0 | 41,09 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.306.315,11 | 6.0 | 130,30 |
SREN | SWISS RE AG | Financials | 2.302.995,07 | 6.0 | 147,68 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.291.680,97 | 6.0 | 208,62 |
CTVA | CORTEVA INC | Materialien | 2.279.725,29 | 6.0 | 62,79 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.276.110,45 | 6.0 | 0,75 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.275.845,30 | 6.0 | 176,78 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.269.757,86 | 6.0 | 47,69 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.263.083,44 | 6.0 | 16,20 |
GWW | WW GRAINGER INC | Industrie | 2.262.217,99 | 6.0 | 1.022,24 |
AXON | AXON ENTERPRISE INC | Industrie | 2.261.032,87 | 6.0 | 627,37 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.261.060,68 | 6.0 | 26,57 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.250.724,25 | 6.0 | 14,26 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.248.703,52 | 6.0 | 67,48 |
VOLV B | VOLVO CLASS B | Industrie | 2.243.011,47 | 6.0 | 26,68 |
TEL | TE CONNECTIVITY PLC | IT | 2.240.011,44 | 6.0 | 142,34 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.228.118,72 | 6.0 | 58,92 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.221.216,18 | 6.0 | 26,15 |
MSCI | MSCI INC | Financials | 2.211.875,15 | 6.0 | 574,07 |
FICO | FAIR ISAAC CORP | IT | 2.207.792,79 | 6.0 | 1.802,28 |
BKR | BAKER HUGHES CLASS A | Energie | 2.200.096,85 | 6.0 | 44,42 |
BA. | BAE SYSTEMS PLC | Industrie | 2.199.795,08 | 6.0 | 14,63 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.199.796,26 | 6.0 | 398,44 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.198.614,96 | 6.0 | 616,55 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.195.070,17 | 6.0 | 69,69 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.189.662,41 | 6.0 | 12,35 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.189.015,59 | 6.0 | 63,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.187.946,19 | 6.0 | 78,37 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.187.794,34 | 6.0 | 9,18 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.185.512,60 | 6.0 | 254,90 |
TRP | TC ENERGY CORP | Energie | 2.184.945,47 | 6.0 | 43,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.184.699,02 | 6.0 | 90,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.176.939,68 | 6.0 | 125,03 |
BAS | BASF N | Materialien | 2.173.797,18 | 6.0 | 46,61 |
AME | AMETEK INC | Industrie | 2.172.181,81 | 6.0 | 177,54 |
GLEN | GLENCORE PLC | Materialien | 2.168.251,55 | 6.0 | 4,19 |
PWR | QUANTA SERVICES INC | Industrie | 2.160.120,24 | 6.0 | 295,91 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.156.663,54 | 6.0 | 89,72 |
NET | CLOUDFLARE INC CLASS A | IT | 2.155.448,03 | 6.0 | 133,13 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.154.361,14 | 6.0 | 59,29 |
ALC | ALCON AG | Gesundheitsversorgung | 2.153.922,46 | 6.0 | 88,69 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.153.521,79 | 6.0 | 139,23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.142.323,06 | 6.0 | 117,16 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.116.039,33 | 6.0 | 37,29 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.105.928,13 | 6.0 | 105,89 |
GLW | CORNING INC | IT | 2.096.676,52 | 6.0 | 50,10 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.093.719,08 | 6.0 | 79,47 |
COR | CENCORA INC | Gesundheitsversorgung | 2.088.114,27 | 6.0 | 244,54 |
WKL | WOLTERS KLUWER NV | Industrie | 2.078.243,75 | 6.0 | 175,75 |
VLO | VALERO ENERGY CORP | Energie | 2.068.661,44 | 6.0 | 127,94 |
TRGP | TARGA RESOURCES CORP | Energie | 2.068.241,07 | 6.0 | 189,31 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.060.233,22 | 6.0 | 276,50 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.053.531,14 | 6.0 | 20,48 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.051.880,73 | 6.0 | 203,94 |
GIVN | GIVAUDAN SA | Materialien | 2.048.485,19 | 6.0 | 4.223,70 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.043.005,26 | 6.0 | 116,17 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.032.065,27 | 6.0 | 50,98 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.028.914,82 | 6.0 | 145,76 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.014.143,87 | 6.0 | 32,06 |
IT | GARTNER INC | IT | 2.012.473,49 | 6.0 | 522,18 |
DDOG | DATADOG INC CLASS A | IT | 1.999.628,55 | 6.0 | 137,28 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.998.380,07 | 6.0 | 136,50 |
SIKA | SIKA AG | Materialien | 1.996.473,00 | 6.0 | 247,15 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.996.747,03 | 6.0 | 80,36 |
6857 | ADVANTEST CORP | IT | 1.979.515,77 | 6.0 | 53,79 |
EXC | EXELON CORP | Versorger | 1.973.854,07 | 6.0 | 38,48 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.964.873,36 | 5.0 | 112,57 |
HUBS | HUBSPOT INC | IT | 1.954.167,84 | 5.0 | 749,87 |
DBK | DEUTSCHE BANK AG | Financials | 1.949.077,52 | 5.0 | 18,94 |
FAST | FASTENAL | Industrie | 1.945.575,10 | 5.0 | 70,45 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.944.460,20 | 5.0 | 84,94 |
ARGX | ARGENX | Gesundheitsversorgung | 1.925.785,00 | 5.0 | 643,00 |
DSV | DSV | Industrie | 1.920.735,48 | 5.0 | 192,44 |
CCI | CROWN CASTLE INC | Immobilien | 1.919.921,50 | 5.0 | 85,88 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.906.161,18 | 5.0 | 28,45 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.905.496,51 | 5.0 | 30,88 |
HES | HESS CORP | Energie | 1.905.000,55 | 5.0 | 133,74 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 1.894.628,87 | 5.0 | 9,70 |
9434 | SOFTBANK CORP | Kommunikation | 1.887.652,42 | 5.0 | 1,24 |
NDA FI | NORDEA BANK | Financials | 1.882.892,20 | 5.0 | 11,48 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.868.810,40 | 5.0 | 57,84 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.858.154,78 | 5.0 | 174,23 |
XEL | XCEL ENERGY INC | Versorger | 1.852.096,77 | 5.0 | 64,64 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.828.018,82 | 5.0 | 21,87 |
DHL | DEUTSCHE POST AG | Industrie | 1.822.233,88 | 5.0 | 34,81 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 1.815.594,16 | 5.0 | 26,62 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.812.777,10 | 5.0 | 4,48 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.809.893,86 | 5.0 | 224,39 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.797.484,49 | 5.0 | 70,15 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.796.924,92 | 5.0 | 405,99 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.795.590,44 | 5.0 | 91,79 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.794.054,43 | 5.0 | 178,55 |
NWG | NATWEST GROUP PLC | Financials | 1.791.474,32 | 5.0 | 5,18 |
VMC | VULCAN MATERIALS | Materialien | 1.788.548,22 | 5.0 | 263,72 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.785.324,28 | 5.0 | 190,68 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.782.723,77 | 5.0 | 125,54 |
ETR | ENTERGY CORP | Versorger | 1.758.871,70 | 5.0 | 78,00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.756.084,46 | 5.0 | 200,01 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.752.210,52 | 5.0 | 46,86 |
EFX | EQUIFAX INC | Industrie | 1.749.308,87 | 5.0 | 264,33 |
IR | INGERSOLL RAND INC | Industrie | 1.747.330,09 | 5.0 | 90,23 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.746.531,21 | 5.0 | 260,99 |
ADYEN | ADYEN NV | Financials | 1.730.140,00 | 5.0 | 1.570,00 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.727.895,33 | 5.0 | 61,59 |
NDAQ | NASDAQ INC | Financials | 1.721.650,95 | 5.0 | 79,21 |
RHM | RHEINMETALL AG | Industrie | 1.714.758,00 | 5.0 | 755,40 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.713.797,26 | 5.0 | 83,53 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.709.379,55 | 5.0 | 89,53 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.708.456,04 | 5.0 | 55,67 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.707.785,68 | 5.0 | 68,37 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.706.683,62 | 5.0 | 193,70 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.695.571,08 | 5.0 | 1.475,70 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.685.753,00 | 5.0 | 71,00 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.683.981,63 | 5.0 | 282,07 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.676.128,72 | 5.0 | 34,16 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.652.191,19 | 5.0 | 107,31 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.646.084,63 | 5.0 | 15,34 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.643.293,19 | 5.0 | 114,12 |
RJF | RAYMOND JAMES INC | Financials | 1.642.742,80 | 5.0 | 162,07 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.637.834,43 | 5.0 | 178,45 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.635.223,19 | 5.0 | 317,03 |
MTB | M&T BANK CORP | Financials | 1.634.814,87 | 5.0 | 193,58 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.632.246,61 | 5.0 | 126,25 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.627.795,56 | 5.0 | 15,97 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.621.996,06 | 5.0 | 148,14 |
HPQ | HP INC | IT | 1.618.981,77 | 5.0 | 31,26 |
PCG | PG&E CORP | Versorger | 1.609.200,28 | 4.0 | 15,05 |
CSGP | COSTAR GROUP INC | Immobilien | 1.604.433,07 | 4.0 | 73,69 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.600.250,20 | 4.0 | 213,08 |
G | ASSICURAZIONI GENERALI | Financials | 1.593.587,01 | 4.0 | 30,63 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.589.220,10 | 4.0 | 90,17 |
RMD | RESMED INC | Gesundheitsversorgung | 1.585.817,32 | 4.0 | 227,19 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.584.370,93 | 4.0 | 99,66 |
VICI | VICI PPTYS INC | Immobilien | 1.582.931,80 | 4.0 | 28,64 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.580.626,10 | 4.0 | 613,12 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.579.581,17 | 4.0 | 24,68 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.572.649,61 | 4.0 | 207,64 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.560.834,82 | 4.0 | 523,42 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.547.539,80 | 4.0 | 57,85 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.546.860,08 | 4.0 | 73,88 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.545.586,44 | 4.0 | 118,96 |
ASSA B | ASSA ABLOY B | Industrie | 1.543.087,90 | 4.0 | 29,63 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.543.123,08 | 4.0 | 158,11 |
FITB | FIFTH THIRD BANCORP | Financials | 1.529.740,36 | 4.0 | 42,62 |
7751 | CANON INC | IT | 1.527.461,05 | 4.0 | 31,17 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.527.655,54 | 4.0 | 64,91 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.526.067,29 | 4.0 | 171,56 |
NUE | NUCOR CORP | Materialien | 1.523.048,47 | 4.0 | 123,54 |
nan | NATIONAL BANK OF CANADA | Financials | 1.518.120,80 | 4.0 | 85,68 |
ENGI | ENGIE SA | Versorger | 1.515.139,83 | 4.0 | 15,91 |
6702 | FUJITSU LTD | IT | 1.512.990,42 | 4.0 | 18,75 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.507.971,16 | 4.0 | 14,83 |
ENI | ENI | Energie | 1.500.985,70 | 4.0 | 13,70 |
XYL | XYLEM INC | Industrie | 1.499.505,25 | 4.0 | 119,32 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.495.914,34 | 4.0 | 44,88 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.495.150,02 | 4.0 | 52,23 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.494.137,54 | 4.0 | 0,95 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.487.391,87 | 4.0 | 4,45 |
ASM | ASM INTERNATIONAL NV | IT | 1.478.169,00 | 4.0 | 567,00 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.477.804,91 | 4.0 | 118,23 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.477.276,75 | 4.0 | 332,35 |
IFC | INTACT FINANCIAL CORP | Financials | 1.475.996,98 | 4.0 | 171,47 |
6954 | FANUC CORP | Industrie | 1.470.279,26 | 4.0 | 28,94 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.469.825,61 | 4.0 | 60,23 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.469.086,19 | 4.0 | 267,84 |
ABX | BARRICK GOLD CORP | Materialien | 1.465.690,64 | 4.0 | 15,78 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.460.845,29 | 4.0 | 1.312,53 |
EQT | EQT CORP | Energie | 1.460.107,78 | 4.0 | 49,18 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.457.843,95 | 4.0 | 95,48 |
FTV | FORTIVE CORP | Industrie | 1.440.164,15 | 4.0 | 78,24 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.435.767,28 | 4.0 | 238,06 |
STT | STATE STREET CORP | Financials | 1.434.048,77 | 4.0 | 97,75 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.423.980,65 | 4.0 | 229,16 |
GDDY | GODADDY INC CLASS A | IT | 1.419.030,40 | 4.0 | 204,56 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.417.373,13 | 4.0 | 352,93 |
CDW | CDW CORP | IT | 1.416.230,12 | 4.0 | 191,56 |
ANSS | ANSYS INC | IT | 1.415.756,34 | 4.0 | 337,17 |
LR | LEGRAND SA | Industrie | 1.414.873,92 | 4.0 | 98,88 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.410.764,18 | 4.0 | 20,38 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.408.819,04 | 4.0 | 97,71 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.406.179,00 | 4.0 | 63,42 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.400.650,61 | 4.0 | 51,07 |
STAN | STANDARD CHARTERED PLC | Financials | 1.397.170,48 | 4.0 | 13,05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.396.241,07 | 4.0 | 173,92 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.392.829,36 | 4.0 | 26,62 |
CAP | CAPGEMINI | IT | 1.386.661,95 | 4.0 | 175,95 |
DOW | DOW INC | Materialien | 1.385.748,16 | 4.0 | 37,56 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.385.143,79 | 4.0 | 1.299,38 |
RIO | RIO TINTO LTD | Materialien | 1.383.415,52 | 4.0 | 70,44 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.382.768,02 | 4.0 | 49,97 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.379.197,73 | 4.0 | 52,29 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.376.504,05 | 4.0 | 20,18 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.375.751,37 | 4.0 | 66,36 |
IP | INTERNATIONAL PAPER | Materialien | 1.368.448,23 | 4.0 | 53,51 |
EOAN | E.ON N | Versorger | 1.357.746,64 | 4.0 | 11,42 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.355.695,60 | 4.0 | 28,70 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.353.597,42 | 4.0 | 112,47 |
6301 | KOMATSU LTD | Industrie | 1.350.416,66 | 4.0 | 29,42 |
FNV | FRANCO NEVADA CORP | Materialien | 1.333.293,58 | 4.0 | 131,23 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.332.234,26 | 4.0 | 13,40 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.328.959,71 | 4.0 | 91,35 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.321.915,22 | 4.0 | 41,83 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.321.242,22 | 4.0 | 108,56 |
PPG | PPG INDUSTRIES INC | Materialien | 1.320.673,96 | 4.0 | 110,99 |
DOV | DOVER CORP | Industrie | 1.318.223,31 | 4.0 | 195,93 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.313.005,44 | 4.0 | 8,03 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.310.781,45 | 4.0 | 8,76 |
PPL | PPL CORP | Versorger | 1.305.084,70 | 4.0 | 32,32 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.303.944,79 | 4.0 | 203,33 |
VLTO | VERALTO CORP | Industrie | 1.296.514,88 | 4.0 | 99,46 |
NVR | NVR INC | Zyklische Konsumgüter | 1.295.481,93 | 4.0 | 7.711,20 |
VTR | VENTAS REIT INC | Immobilien | 1.288.607,40 | 4.0 | 58,12 |
NTAP | NETAPP INC | IT | 1.287.420,61 | 4.0 | 117,45 |
BRO | BROWN & BROWN INC | Financials | 1.287.170,51 | 4.0 | 100,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.281.829,62 | 4.0 | 491,88 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.276.780,97 | 4.0 | 45,34 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.272.513,24 | 4.0 | 18,20 |
AEE | AMEREN CORP | Versorger | 1.272.069,26 | 4.0 | 90,62 |
TRI | THOMSON REUTERS CORP | Industrie | 1.271.172,58 | 4.0 | 162,22 |
NTR | NUTRIEN LTD | Materialien | 1.269.889,71 | 4.0 | 49,82 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.267.915,92 | 4.0 | 26,47 |
UCB | UCB SA | Gesundheitsversorgung | 1.263.386,60 | 4.0 | 188,20 |
CABK | CAIXABANK SA | Financials | 1.262.295,94 | 4.0 | 5,86 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.248.515,99 | 3.0 | 16,55 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.247.548,10 | 3.0 | 102,95 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.247.795,90 | 3.0 | 32,52 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.246.834,57 | 3.0 | 170,61 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.241.857,11 | 3.0 | 21,75 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.241.064,54 | 3.0 | 119,90 |
DTE | DTE ENERGY | Versorger | 1.238.412,12 | 3.0 | 115,32 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.237.656,06 | 3.0 | 101,51 |
DSY | DASSAULT SYSTEMES | IT | 1.236.627,00 | 3.0 | 37,80 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.236.172,98 | 3.0 | 12,96 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.235.215,04 | 3.0 | 10,04 |
6981 | MURATA MANUFACTURING LTD | IT | 1.227.276,52 | 3.0 | 15,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.226.826,70 | 3.0 | 328,56 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.224.670,05 | 3.0 | 67,94 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.224.910,09 | 3.0 | 187,81 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.223.109,80 | 3.0 | 110,20 |
MKL | MARKEL GROUP INC | Financials | 1.220.887,23 | 3.0 | 1.759,20 |
HAL | HALLIBURTON | Energie | 1.220.941,35 | 3.0 | 25,03 |
NOKIA | NOKIA | IT | 1.216.822,22 | 3.0 | 4,54 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.216.533,38 | 3.0 | 578,75 |
ML | MICHELIN | Zyklische Konsumgüter | 1.211.347,20 | 3.0 | 33,60 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.206.145,02 | 3.0 | 18,28 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.204.145,11 | 3.0 | 1.247,82 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.192.796,48 | 3.0 | 50,54 |
8630 | SOMPO HOLDINGS INC | Financials | 1.181.445,61 | 3.0 | 27,04 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.181.571,71 | 3.0 | 9,92 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.179.781,87 | 3.0 | 14,42 |
GBP | GBP/EUR | Cash und/oder Derivate | 1.177.511,37 | 3.0 | 1,00 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.174.019,81 | 3.0 | 49,28 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.173.056,69 | 3.0 | 13,09 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.170.995,26 | 3.0 | 105,31 |
8591 | ORIX CORP | Financials | 1.170.724,14 | 3.0 | 20,48 |
GIB.A | CGI INC CLASS A | IT | 1.170.780,42 | 3.0 | 113,80 |
PRU | PRUDENTIAL PLC | Financials | 1.168.573,37 | 3.0 | 8,11 |
HEXA B | HEXAGON CLASS B | IT | 1.165.444,91 | 3.0 | 11,27 |
HUBB | HUBBELL INC | Industrie | 1.156.456,56 | 3.0 | 406,92 |
PTC | PTC INC | IT | 1.153.193,29 | 3.0 | 186,12 |
6146 | DISCO CORP | IT | 1.139.523,39 | 3.0 | 277,93 |
6762 | TDK CORP | IT | 1.139.146,62 | 3.0 | 11,73 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.137.064,69 | 3.0 | 139,18 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.136.389,35 | 3.0 | 21,40 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.133.642,21 | 3.0 | 13,66 |
GLE | SOCIETE GENERALE SA | Financials | 1.126.000,00 | 3.0 | 31,25 |
CPAY | CORPAY INC | Financials | 1.124.029,43 | 3.0 | 366,01 |
STE | STERIS | Gesundheitsversorgung | 1.119.434,47 | 3.0 | 212,26 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.115.746,97 | 3.0 | 190,04 |
WY | WEYERHAEUSER REIT | Immobilien | 1.115.757,40 | 3.0 | 29,46 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.115.989,96 | 3.0 | 83,63 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.115.547,05 | 3.0 | 2.120,81 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.108.476,17 | 3.0 | 131,84 |
ON | ON SEMICONDUCTOR CORP | IT | 1.106.362,52 | 3.0 | 50,35 |
RF | REGIONS FINANCIAL CORP | Financials | 1.101.789,97 | 3.0 | 23,70 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.100.759,87 | 3.0 | 791,35 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.099.409,74 | 3.0 | 127,69 |
BMW | BMW AG | Zyklische Konsumgüter | 1.097.806,20 | 3.0 | 78,60 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.097.501,88 | 3.0 | 399,67 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.097.700,22 | 3.0 | 78,62 |
6273 | SMC (JAPAN) CORP | Industrie | 1.097.317,90 | 3.0 | 365,77 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.096.701,07 | 3.0 | 109,45 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.095.827,09 | 3.0 | 34,72 |
SSE | SSE PLC | Versorger | 1.094.217,30 | 3.0 | 19,50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.092.782,42 | 3.0 | 83,78 |
CAD | CAD/EUR | Cash und/oder Derivate | 1.091.153,82 | 3.0 | 1,00 |
DVN | DEVON ENERGY CORP | Energie | 1.088.556,11 | 3.0 | 32,80 |
8002 | MARUBENI CORP | Industrie | 1.087.185,85 | 3.0 | 14,40 |
ATO | ATMOS ENERGY CORP | Versorger | 1.086.834,96 | 3.0 | 137,09 |
FE | FIRSTENERGY CORP | Versorger | 1.081.765,19 | 3.0 | 38,29 |
WDC | WESTERN DIGITAL CORP | IT | 1.080.686,23 | 3.0 | 62,65 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.073.301,84 | 3.0 | 98,64 |
8053 | SUMITOMO CORP | Industrie | 1.072.054,24 | 3.0 | 20,90 |
6701 | NEC CORP | IT | 1.070.527,91 | 3.0 | 96,44 |
FTS | FORTIS INC | Versorger | 1.070.802,60 | 3.0 | 41,12 |
DANSKE | DANSKE BANK | Financials | 1.068.452,44 | 3.0 | 28,83 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.067.160,26 | 3.0 | 34,84 |
VNA | VONOVIA SE | Immobilien | 1.065.210,41 | 3.0 | 29,59 |
EXE | EXPAND ENERGY CORP | Energie | 1.065.013,90 | 3.0 | 97,73 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.064.641,86 | 3.0 | 26,94 |
EME | EMCOR GROUP INC | Industrie | 1.061.586,05 | 3.0 | 431,01 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.059.386,20 | 3.0 | 21,64 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.058.024,53 | 3.0 | 240,30 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.053.794,72 | 3.0 | 377,03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.051.301,91 | 3.0 | 72,82 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.051.395,48 | 3.0 | 65,21 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.048.393,38 | 3.0 | 31,33 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.045.679,00 | 3.0 | 196,56 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.037.575,32 | 3.0 | 138,45 |
NTRS | NORTHERN TRUST CORP | Financials | 1.037.511,86 | 3.0 | 108,02 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.036.762,10 | 3.0 | 67,10 |
FMG | FORTESCUE LTD | Materialien | 1.036.462,20 | 3.0 | 11,48 |
CVE | CENOVUS ENERGY INC | Energie | 1.035.091,64 | 3.0 | 13,96 |
8604 | NOMURA HOLDINGS INC | Financials | 1.035.247,62 | 3.0 | 6,33 |
MRK | MERCK | Gesundheitsversorgung | 1.031.973,60 | 3.0 | 146,40 |
DNB | DNB BANK | Financials | 1.031.128,63 | 3.0 | 20,49 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.030.336,88 | 3.0 | 57,77 |
ES | EVERSOURCE ENERGY | Versorger | 1.029.145,92 | 3.0 | 55,49 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.028.813,62 | 3.0 | 152,64 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.026.175,66 | 3.0 | 17,06 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.025.979,56 | 3.0 | 164,45 |
SAND | SANDVIK | Industrie | 1.024.049,65 | 3.0 | 20,01 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.023.311,40 | 3.0 | 26,68 |
KER | KERING SA | Zyklische Konsumgüter | 1.021.910,40 | 3.0 | 253,45 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.015.048,33 | 3.0 | 74,29 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.013.052,22 | 3.0 | 92,69 |
AER | AERCAP HOLDINGS NV | Industrie | 1.012.787,07 | 3.0 | 91,96 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.004.801,76 | 3.0 | 98,82 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.003.955,31 | 3.0 | 209,73 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.000.689,34 | 3.0 | 396,47 |
PRY | PRYSMIAN | Industrie | 1.000.739,74 | 3.0 | 67,34 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.000.832,40 | 3.0 | 12,91 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.000.982,16 | 3.0 | 143,57 |
VIE | VEOLIA ENVIRON. SA | Versorger | 998.659,95 | 3.0 | 27,55 |
PINS | PINTEREST INC CLASS A | Kommunikation | 998.803,25 | 3.0 | 31,71 |
RWE | RWE AG | Versorger | 997.603,56 | 3.0 | 29,88 |
ERIC B | ERICSSON B | IT | 994.649,46 | 3.0 | 7,29 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 993.274,11 | 3.0 | 136,63 |
ORA | ORANGE SA | Kommunikation | 991.850,00 | 3.0 | 10,38 |
CTRA | COTERRA ENERGY INC | Energie | 991.232,32 | 3.0 | 26,67 |
TWLO | TWILIO INC CLASS A | IT | 991.253,33 | 3.0 | 141,00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 989.655,51 | 3.0 | 45,76 |
WSP | WSP GLOBAL INC | Industrie | 989.286,34 | 3.0 | 163,82 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 987.379,23 | 3.0 | 160,92 |
TER | TERADYNE INC | IT | 986.645,97 | 3.0 | 111,38 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 984.669,09 | 3.0 | 77,87 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 983.395,15 | 3.0 | 136,45 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 982.733,25 | 3.0 | 80,26 |
TRMB | TRIMBLE INC | IT | 976.992,97 | 3.0 | 72,11 |
CMS | CMS ENERGY CORP | Versorger | 977.222,84 | 3.0 | 63,49 |
SNA | SNAP ON INC | Industrie | 975.718,72 | 3.0 | 341,64 |
COO | COOPER INC | Gesundheitsversorgung | 975.205,62 | 3.0 | 92,88 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 975.298,07 | 3.0 | 39,43 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 968.544,51 | 3.0 | 129,33 |
VOD | VODAFONE GROUP PLC | Kommunikation | 966.687,00 | 3.0 | 0,82 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 965.995,71 | 3.0 | 38,80 |
PODD | INSULET CORP | Gesundheitsversorgung | 965.646,94 | 3.0 | 267,79 |
VRSN | VERISIGN INC | IT | 965.023,33 | 3.0 | 206,82 |
MDB | MONGODB INC CLASS A | IT | 961.766,69 | 3.0 | 262,92 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 960.949,40 | 3.0 | 46,23 |
GEBN | GEBERIT AG | Industrie | 959.951,65 | 3.0 | 541,12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 957.346,34 | 3.0 | 12,07 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 956.671,04 | 3.0 | 32,39 |
EIX | EDISON INTERNATIONAL | Versorger | 956.889,04 | 3.0 | 51,95 |
EBS | ERSTE GROUP BANK AG | Financials | 953.714,80 | 3.0 | 59,44 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 952.416,00 | 3.0 | 330,70 |
NRG | NRG ENERGY INC | Versorger | 952.611,69 | 3.0 | 98,54 |
CSL | CARLISLE COMPANIES INC | Industrie | 950.468,97 | 3.0 | 374,64 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 949.140,64 | 3.0 | 79,31 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 948.521,04 | 3.0 | 273,74 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 948.569,95 | 3.0 | 38,40 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 948.168,99 | 3.0 | 338,15 |
ZS | ZSCALER INC | IT | 946.154,06 | 3.0 | 194,88 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 943.937,53 | 3.0 | 11,61 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 941.669,35 | 3.0 | 42,65 |
EQNR | EQUINOR | Energie | 941.376,44 | 3.0 | 23,29 |
CCO | CAMECO CORP | Energie | 941.429,19 | 3.0 | 47,74 |
DOCU | DOCUSIGN INC | IT | 941.106,46 | 3.0 | 93,05 |
MAS | MASCO CORP | Industrie | 939.798,41 | 3.0 | 76,26 |
QBE | QBE INSURANCE GROUP LTD | Financials | 936.261,61 | 3.0 | 12,56 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 931.722,25 | 3.0 | 2,90 |
KNEBV | KONE | Industrie | 930.350,00 | 3.0 | 50,00 |
J | JACOBS SOLUTIONS INC | Industrie | 925.393,15 | 3.0 | 134,80 |
SAMPO | SAMPO CLASS A | Financials | 920.668,32 | 3.0 | 39,78 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 916.404,49 | 3.0 | 298,60 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 914.601,80 | 3.0 | 14,70 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 907.794,43 | 3.0 | 92,06 |
LII | LENNOX INTERNATIONAL INC | Industrie | 906.680,99 | 3.0 | 569,88 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 905.454,13 | 3.0 | 59,35 |
FER | FERROVIAL | Industrie | 904.465,80 | 3.0 | 41,40 |
TRU | TRANSUNION | Industrie | 901.751,96 | 3.0 | 95,47 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 901.318,31 | 3.0 | 9,41 |
WRB | WR BERKLEY CORP | Financials | 894.603,09 | 2.0 | 56,59 |
BALL | BALL CORP | Materialien | 892.925,30 | 2.0 | 53,58 |
5401 | NIPPON STEEL CORP | Materialien | 892.629,97 | 2.0 | 20,06 |
IEX | IDEX CORP | Industrie | 891.802,44 | 2.0 | 215,78 |
POW | POWER CORPORATION OF CANADA | Financials | 891.458,11 | 2.0 | 29,26 |
NSIS B | NOVOZYMES B | Materialien | 883.921,89 | 2.0 | 55,37 |
NTNX | NUTANIX INC CLASS A | IT | 883.748,16 | 2.0 | 66,15 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 882.411,58 | 2.0 | 146,78 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 880.844,56 | 2.0 | 109,26 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 879.796,24 | 2.0 | 10,10 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 877.699,49 | 2.0 | 40,35 |
HNR1 | HANNOVER RUECK | Financials | 877.080,70 | 2.0 | 254,30 |
FSLR | FIRST SOLAR INC | IT | 876.960,07 | 2.0 | 161,15 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 875.473,04 | 2.0 | 156,89 |
FFIV | F5 INC | IT | 871.005,69 | 2.0 | 285,95 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 870.644,74 | 2.0 | 138,09 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 870.695,64 | 2.0 | 75,56 |
PNR | PENTAIR | Industrie | 869.094,82 | 2.0 | 99,74 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 864.305,23 | 2.0 | 204,57 |
BXB | BRAMBLES LTD | Industrie | 861.743,43 | 2.0 | 11,88 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 860.747,41 | 2.0 | 120,87 |
APTV | APTIV PLC | Zyklische Konsumgüter | 859.607,25 | 2.0 | 60,05 |
STLD | STEEL DYNAMICS INC | Materialien | 859.681,79 | 2.0 | 123,32 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 854.764,01 | 2.0 | 456,36 |
RPM | RPM INTERNATIONAL INC | Materialien | 850.292,15 | 2.0 | 121,78 |
OMC | OMNICOM GROUP INC | Kommunikation | 850.325,77 | 2.0 | 83,49 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 847.457,40 | 2.0 | 88,70 |
NI | NISOURCE INC | Versorger | 846.681,83 | 2.0 | 35,88 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 846.842,90 | 2.0 | 356,87 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 843.255,25 | 2.0 | 278,49 |
KEY | KEYCORP | Financials | 842.520,09 | 2.0 | 17,30 |
XRO | XERO LTD | IT | 839.476,83 | 2.0 | 109,97 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 837.273,65 | 2.0 | 10,68 |
SUN | SUNCORP GROUP LTD | Financials | 836.925,96 | 2.0 | 12,49 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 834.599,33 | 2.0 | 44,09 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 833.851,50 | 2.0 | 99,15 |
RBA | RB GLOBAL INC | Industrie | 833.459,73 | 2.0 | 86,32 |
AENA | AENA SME SA | Industrie | 832.349,60 | 2.0 | 208,40 |
POLI | BANK HAPOALIM BM | Financials | 832.479,88 | 2.0 | 12,38 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 831.989,86 | 2.0 | 24,12 |
TEF | TELEFONICA SA | Kommunikation | 828.734,61 | 2.0 | 3,94 |
SWED A | SWEDBANK | Financials | 828.894,45 | 2.0 | 21,01 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 827.403,73 | 2.0 | 11,70 |
UPM | UPM-KYMMENE | Materialien | 824.139,60 | 2.0 | 28,40 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 820.588,24 | 2.0 | 111,83 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 815.449,33 | 2.0 | 30,43 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 812.828,32 | 2.0 | 273,13 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 809.793,30 | 2.0 | 210,77 |
8308 | RESONA HOLDINGS INC | Financials | 809.269,47 | 2.0 | 7,20 |
STMPA | STMICROELECTRONICS NV | IT | 806.673,82 | 2.0 | 21,82 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 805.406,30 | 2.0 | 21,43 |
JBL | JABIL INC | IT | 805.527,35 | 2.0 | 156,23 |
DT | DYNATRACE INC | IT | 804.294,65 | 2.0 | 55,55 |
EQH | EQUITABLE HOLDINGS INC | Financials | 804.089,46 | 2.0 | 52,35 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 803.622,72 | 2.0 | 121,69 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 800.659,29 | 2.0 | 36,97 |
ROL | ROLLINS INC | Industrie | 799.771,05 | 2.0 | 47,62 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 797.533,09 | 2.0 | 432,03 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 797.558,90 | 2.0 | 23,39 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 796.217,30 | 2.0 | 337,81 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 795.259,53 | 2.0 | 68,36 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 793.449,71 | 2.0 | 32,78 |
WSO | WATSCO INC | Industrie | 790.475,72 | 2.0 | 460,38 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 789.720,24 | 2.0 | 54,96 |
EUR | EUR CASH | Cash und/oder Derivate | 785.812,21 | 2.0 | 100,00 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 785.536,82 | 2.0 | 31,32 |
BAER | JULIUS BAER GRUPPE AG | Financials | 784.299,71 | 2.0 | 68,12 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 780.999,20 | 2.0 | 85,38 |
EPAM | EPAM SYSTEMS INC | IT | 780.776,45 | 2.0 | 244,30 |
CBK | COMMERZBANK AG | Financials | 780.786,64 | 2.0 | 18,68 |
HO | THALES SA | Industrie | 780.968,30 | 2.0 | 156,10 |
RVTY | REVVITY INC | Gesundheitsversorgung | 779.796,56 | 2.0 | 121,33 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 779.021,23 | 2.0 | 82,59 |
OKTA | OKTA INC CLASS A | IT | 778.285,93 | 2.0 | 90,64 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 773.934,89 | 2.0 | 2,36 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 774.037,37 | 2.0 | 24,43 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 773.754,12 | 2.0 | 70,56 |
OC | OWENS CORNING | Industrie | 771.894,95 | 2.0 | 177,53 |
KBC | KBC GROEP | Financials | 769.939,38 | 2.0 | 74,34 |
LNT | ALLIANT ENERGY CORP | Versorger | 769.283,02 | 2.0 | 56,64 |
SMCI | SUPER MICRO COMPUTER INC | IT | 769.083,89 | 2.0 | 27,43 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 767.461,02 | 2.0 | 146,04 |
INVH | INVITATION HOMES INC | Immobilien | 766.651,68 | 2.0 | 29,96 |
BNZL | BUNZL | Industrie | 763.514,71 | 2.0 | 41,21 |
PNDORA | PANDORA | Zyklische Konsumgüter | 760.541,56 | 2.0 | 185,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 759.487,90 | 2.0 | 96,91 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 759.003,17 | 2.0 | 93,65 |
SGE | THE SAGE GROUP PLC | IT | 757.698,49 | 2.0 | 16,11 |
TOU | TOURMALINE OIL CORP | Energie | 756.420,19 | 2.0 | 43,98 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 756.590,26 | 2.0 | 14,09 |
HLMA | HALMA PLC | IT | 756.143,19 | 2.0 | 36,37 |
STO | SANTOS LTD | Energie | 751.826,24 | 2.0 | 4,23 |
7182 | JAPAN POST BANK LTD | Financials | 751.353,08 | 2.0 | 10,00 |
SCMN | SWISSCOM AG | Kommunikation | 746.888,62 | 2.0 | 543,98 |
AVY | AVERY DENNISON CORP | Materialien | 746.100,22 | 2.0 | 178,66 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 745.860,23 | 2.0 | 122,07 |
7936 | ASICS CORP | Zyklische Konsumgüter | 744.953,62 | 2.0 | 21,66 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 744.981,01 | 2.0 | 5,52 |
L | LOEWS CORP | Financials | 744.641,00 | 2.0 | 82,20 |
ENTG | ENTEGRIS INC | IT | 743.711,76 | 2.0 | 97,68 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 742.947,28 | 2.0 | 69,40 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 742.567,46 | 2.0 | 124,09 |
9735 | SECOM LTD | Industrie | 741.189,04 | 2.0 | 32,51 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 741.209,54 | 2.0 | 17,95 |
6594 | NIDEC CORP | Industrie | 738.477,43 | 2.0 | 16,71 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 737.894,00 | 2.0 | 54,34 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 737.087,78 | 2.0 | 230,92 |
EG | EVEREST GROUP LTD | Financials | 734.098,37 | 2.0 | 334,29 |
9020 | EAST JAPAN RAILWAY | Industrie | 734.342,90 | 2.0 | 17,24 |
TXT | TEXTRON INC | Industrie | 732.753,17 | 2.0 | 73,60 |
TOST | TOAST INC CLASS A | Financials | 730.895,64 | 2.0 | 39,36 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 729.514,33 | 2.0 | 19,87 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 729.199,88 | 2.0 | 4,84 |
EVRG | EVERGY INC | Versorger | 723.150,93 | 2.0 | 61,73 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 723.243,13 | 2.0 | 96,10 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.829,43 | 2.0 | 10,46 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 721.259,29 | 2.0 | 21,60 |
GEN | GEN DIGITAL INC | IT | 720.490,63 | 2.0 | 25,89 |
POOL | POOL CORP | Zyklische Konsumgüter | 719.264,10 | 2.0 | 331,15 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 717.606,75 | 2.0 | 128,95 |
AV. | AVIVA PLC | Financials | 711.885,44 | 2.0 | 6,14 |
MONC | MONCLER | Zyklische Konsumgüter | 711.093,12 | 2.0 | 61,28 |
EVO | EVOLUTION | Zyklische Konsumgüter | 707.945,98 | 2.0 | 74,25 |
K | KINROSS GOLD CORP | Materialien | 703.684,75 | 2.0 | 10,87 |
GGG | GRACO INC | Industrie | 703.933,41 | 2.0 | 80,97 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 699.005,97 | 2.0 | 167,47 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 695.721,39 | 2.0 | 3,49 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 695.506,86 | 2.0 | 10,85 |
VWS | VESTAS WIND SYSTEMS | Industrie | 694.201,78 | 2.0 | 13,26 |
SY1 | SYMRISE AG | Materialien | 692.915,68 | 2.0 | 98,72 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 692.607,90 | 2.0 | 79,09 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 691.795,21 | 2.0 | 55,96 |
2 | CLP HOLDINGS LTD | Versorger | 691.486,73 | 2.0 | 7,99 |
ACM | AECOM | Industrie | 687.380,96 | 2.0 | 101,43 |
SGSN | SGS SA | Industrie | 686.900,59 | 2.0 | 93,78 |
UDR | UDR REIT INC | Immobilien | 685.314,15 | 2.0 | 40,15 |
6971 | KYOCERA CORP | IT | 684.438,99 | 2.0 | 10,04 |
ACA | CREDIT AGRICOLE SA | Financials | 683.309,56 | 2.0 | 14,55 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 678.340,54 | 2.0 | 191,78 |
AMCR | AMCOR PLC | Materialien | 678.104,53 | 2.0 | 9,35 |
INF | INFORMA PLC | Kommunikation | 676.528,81 | 2.0 | 10,36 |
9101 | NIPPON YUSEN | Industrie | 673.553,41 | 2.0 | 30,34 |
HEIA | HEICO CORP CLASS A | Industrie | 672.485,30 | 2.0 | 183,09 |
NXT | NEXT PLC | Zyklische Konsumgüter | 671.138,17 | 2.0 | 118,95 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 667.058,82 | 2.0 | 164,71 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 666.488,40 | 2.0 | 46,55 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 664.369,47 | 2.0 | 111,23 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 662.631,21 | 2.0 | 20,45 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 661.237,34 | 2.0 | 32,88 |
6988 | NITTO DENKO CORP | Materialien | 660.299,12 | 2.0 | 17,20 |
ALFA | ALFA LAVAL | Industrie | 658.044,68 | 2.0 | 43,12 |
MT | ARCELORMITTAL SA | Materialien | 657.037,28 | 2.0 | 24,17 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 656.742,90 | 2.0 | 10,38 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 655.399,58 | 2.0 | 80,91 |
EPI A | EPIROC CLASS A | Industrie | 655.555,98 | 2.0 | 18,45 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 654.964,73 | 2.0 | 18,09 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 654.578,30 | 2.0 | 24,91 |
MRNA | MODERNA INC | Gesundheitsversorgung | 653.896,86 | 2.0 | 37,92 |
MANH | MANHATTAN ASSOCIATES INC | IT | 650.119,38 | 2.0 | 200,65 |
CG | CARLYLE GROUP INC | Financials | 650.171,32 | 2.0 | 54,02 |
9104 | MITSUI OSK LINES LTD | Industrie | 647.144,23 | 2.0 | 32,85 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 638.810,60 | 2.0 | 22,26 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 634.973,35 | 2.0 | 109,38 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 635.134,81 | 2.0 | 279,67 |
KMX | CARMAX INC | Zyklische Konsumgüter | 632.445,08 | 2.0 | 82,38 |
SNAP | SNAP INC CLASS A | Kommunikation | 631.471,08 | 2.0 | 10,86 |
SAB | BANCO DE SABADELL SA | Financials | 630.796,42 | 2.0 | 2,28 |
SCG | SCENTRE GROUP | Immobilien | 626.763,64 | 2.0 | 2,21 |
JPY | JPY CASH | Cash und/oder Derivate | 625.349,17 | 2.0 | 0,62 |
EQT | EQT | Financials | 624.815,79 | 2.0 | 31,71 |
GMAB | GENMAB | Gesundheitsversorgung | 623.091,27 | 2.0 | 190,90 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 619.823,58 | 2.0 | 16,07 |
WPC | W. P. CAREY REIT INC | Immobilien | 619.901,55 | 2.0 | 53,78 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 615.568,23 | 2.0 | 8,62 |
NDSN | NORDSON CORP | Industrie | 614.340,82 | 2.0 | 211,84 |
SGRO | SEGRO REIT PLC | Immobilien | 608.330,25 | 2.0 | 8,57 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 608.394,45 | 2.0 | 70,75 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 606.934,62 | 2.0 | 60,95 |
WTC | WISETECH GLOBAL LTD | IT | 607.084,66 | 2.0 | 74,29 |
5020 | ENEOS HOLDINGS INC | Energie | 602.887,66 | 2.0 | 4,89 |
DAL | DELTA AIR LINES INC | Industrie | 601.162,33 | 2.0 | 64,71 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 598.965,80 | 2.0 | 84,72 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 597.231,29 | 2.0 | 23,99 |
REP | REPSOL SA | Energie | 594.548,85 | 2.0 | 11,27 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 594.641,44 | 2.0 | 14,23 |
BT.A | BT GROUP PLC | Kommunikation | 593.647,79 | 2.0 | 1,70 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 593.715,28 | 2.0 | 12,39 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 591.416,21 | 2.0 | 69,11 |
CHF | CHF/EUR | Cash und/oder Derivate | 590.489,27 | 2.0 | 1,00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 589.184,29 | 2.0 | 3,12 |
ALLE | ALLEGION PLC | Industrie | 587.967,53 | 2.0 | 127,68 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 587.977,04 | 2.0 | 38,27 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 587.631,38 | 2.0 | 387,62 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 587.209,61 | 2.0 | 7,96 |
RTO | RENTOKIL INITIAL PLC | Industrie | 587.389,25 | 2.0 | 4,77 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 585.121,18 | 2.0 | 27,58 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 585.283,02 | 2.0 | 73,23 |
KOG | KONGSBERG GRUPPEN | Industrie | 584.147,25 | 2.0 | 114,54 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 583.644,60 | 2.0 | 84,22 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 580.497,52 | 2.0 | 60,32 |
CPU | COMPUTERSHARE LTD | Industrie | 578.302,09 | 2.0 | 21,10 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 577.426,31 | 2.0 | 199,66 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 576.083,40 | 2.0 | 62,96 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 575.193,75 | 2.0 | 102,82 |
EXO | EXOR NV | Financials | 574.630,25 | 2.0 | 91,75 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 574.501,58 | 2.0 | 16,90 |
BXP | BXP INC | Immobilien | 574.538,25 | 2.0 | 70,36 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 573.543,09 | 2.0 | 181,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 568.965,47 | 2.0 | 95,70 |
JNPR | JUNIPER NETWORKS INC | IT | 569.201,71 | 2.0 | 33,53 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 568.026,64 | 2.0 | 10,25 |
FBK | FINECOBANK BANCA FINECO | Financials | 567.405,06 | 2.0 | 18,39 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 566.094,27 | 2.0 | 101,12 |
VACN | VAT GROUP AG | Industrie | 565.312,19 | 2.0 | 374,38 |
CCK | CROWN HOLDINGS INC | Materialien | 564.153,24 | 2.0 | 84,52 |
KRX | KINGSPAN GROUP PLC | Industrie | 563.502,90 | 2.0 | 67,30 |
ORG | ORIGIN ENERGY LTD | Versorger | 563.785,13 | 2.0 | 6,27 |
A5G | AIB GROUP PLC | Financials | 561.304,90 | 2.0 | 5,70 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 558.045,54 | 2.0 | 136,11 |
1CO | COVESTRO V AG | Materialien | 554.870,10 | 2.0 | 59,30 |
WPP | WPP PLC | Kommunikation | 553.130,94 | 2.0 | 9,24 |
EMA | EMERA INC | Versorger | 552.739,80 | 2.0 | 36,68 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 552.706,96 | 2.0 | 30,38 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 552.075,68 | 2.0 | 48,04 |
TFII | TFI INTERNATIONAL INC | Industrie | 550.500,17 | 2.0 | 127,22 |
NN | NN GROUP NV | Financials | 548.590,68 | 2.0 | 44,37 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 547.519,28 | 2.0 | 19,63 |
1605 | INPEX CORP | Energie | 547.149,39 | 2.0 | 11,62 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 546.076,91 | 2.0 | 321,41 |
AGN | AEGON LTD | Financials | 544.182,58 | 2.0 | 6,31 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 542.635,63 | 2.0 | 33,50 |
ENX | EURONEXT NV | Financials | 539.761,50 | 2.0 | 112,10 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 536.680,49 | 1.0 | 3,96 |
9613 | NTT DATA GROUP CORP | IT | 536.274,99 | 1.0 | 18,82 |
ALLY | ALLY FINANCIAL INC | Financials | 534.494,98 | 1.0 | 37,49 |
EMN | EASTMAN CHEMICAL | Materialien | 532.016,26 | 1.0 | 95,86 |
NICE | NICE LTD | IT | 530.876,72 | 1.0 | 161,16 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 530.941,96 | 1.0 | 30,26 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 531.029,80 | 1.0 | 3,04 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 528.829,54 | 1.0 | 52,67 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 524.981,42 | 1.0 | 35,97 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 522.042,38 | 1.0 | 12,20 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 521.054,48 | 1.0 | 7,05 |
AKZA | AKZO NOBEL NV | Materialien | 520.206,88 | 1.0 | 55,06 |
RNO | RENAULT SA | Zyklische Konsumgüter | 519.587,25 | 1.0 | 49,65 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 519.000,63 | 1.0 | 71,24 |
NWSA | NEWS CORP CLASS A | Kommunikation | 518.632,83 | 1.0 | 27,05 |
S32 | SOUTH32 LTD | Materialien | 518.013,70 | 1.0 | 2,02 |
INCY | INCYTE CORP | Gesundheitsversorgung | 517.775,27 | 1.0 | 71,34 |
TLS | TELSTRA GROUP LTD | Kommunikation | 517.344,93 | 1.0 | 2,37 |
BAMI | BANCO BPM | Financials | 516.593,16 | 1.0 | 8,52 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 516.710,05 | 1.0 | 33,31 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 516.080,34 | 1.0 | 7,33 |
3402 | TORAY INDUSTRIES INC | Materialien | 515.023,77 | 1.0 | 6,71 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 514.404,87 | 1.0 | 12,34 |
GWO | GREAT WEST LIFECO INC | Financials | 513.400,19 | 1.0 | 31,21 |
AC | ACCOR SA | Zyklische Konsumgüter | 511.980,64 | 1.0 | 49,76 |
QIA | QIAGEN NV | Gesundheitsversorgung | 510.021,55 | 1.0 | 42,90 |
SMIN | SMITHS GROUP PLC | Industrie | 506.729,47 | 1.0 | 24,69 |
ROKU | ROKU INC CLASS A | Kommunikation | 505.134,14 | 1.0 | 79,61 |
FOXA | FOX CORP CLASS A | Kommunikation | 503.848,90 | 1.0 | 49,23 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 503.307,66 | 1.0 | 167,05 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 502.416,30 | 1.0 | 124,70 |
OVV | OVINTIV INC | Energie | 501.498,30 | 1.0 | 40,61 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 499.885,76 | 1.0 | 9,63 |
6326 | KUBOTA CORP | Industrie | 499.469,74 | 1.0 | 12,12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 496.033,16 | 1.0 | 7,03 |
CNA | CENTRICA PLC | Versorger | 494.791,26 | 1.0 | 1,70 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 494.443,47 | 1.0 | 18,52 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 493.455,49 | 1.0 | 26,52 |
WRT1V | WARTSILA | Industrie | 492.665,94 | 1.0 | 18,25 |
5803 | FUJIKURA LTD | Industrie | 492.339,41 | 1.0 | 39,07 |
DAY | DAYFORCE INC | Industrie | 491.855,82 | 1.0 | 68,05 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 491.889,90 | 1.0 | 53,92 |
SEIC | SEI INVESTMENTS | Financials | 489.721,90 | 1.0 | 83,29 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 485.363,14 | 1.0 | 112,88 |
H | HYDRO ONE LTD | Versorger | 485.411,28 | 1.0 | 30,04 |
8015 | TOYOTA TSUSHO CORP | Industrie | 485.535,84 | 1.0 | 16,40 |
CAD | CAD CASH | Cash und/oder Derivate | 485.186,57 | 1.0 | 66,42 |
MTCH | MATCH GROUP INC | Kommunikation | 484.562,55 | 1.0 | 34,34 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 484.603,76 | 1.0 | 131,36 |
IMCD | IMCD NV | Industrie | 481.452,00 | 1.0 | 151,40 |
9766 | KONAMI GROUP CORP | Kommunikation | 480.374,77 | 1.0 | 88,96 |
WIX | WIX.COM LTD | IT | 479.135,83 | 1.0 | 229,80 |
DVA | DAVITA INC | Gesundheitsversorgung | 478.488,38 | 1.0 | 169,50 |
IOT | SAMSARA INC CLASS A | IT | 476.283,97 | 1.0 | 49,54 |
MNDY | MONDAYCOM LTD | IT | 474.525,77 | 1.0 | 245,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 473.603,81 | 1.0 | 61,08 |
ALB | ALBEMARLE CORP | Materialien | 472.477,96 | 1.0 | 80,99 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 467.970,10 | 1.0 | 33,17 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 467.617,22 | 1.0 | 34,13 |
SRG | SNAM | Versorger | 467.152,53 | 1.0 | 4,47 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 465.432,16 | 1.0 | 76,96 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 462.813,96 | 1.0 | 5,44 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 462.816,32 | 1.0 | 68,94 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 462.498,10 | 1.0 | 111,74 |
SPSN | SWISS PRIME SITE AG | Immobilien | 462.513,07 | 1.0 | 110,28 |
G1A | GEA GROUP AG | Industrie | 461.849,35 | 1.0 | 51,05 |
IMO | IMPERIAL OIL LTD | Energie | 460.771,10 | 1.0 | 64,21 |
AIZ | ASSURANT INC | Financials | 458.097,71 | 1.0 | 207,00 |
11 | HANG SENG BANK LTD | Financials | 455.983,39 | 1.0 | 12,03 |
DCC | DCC | Industrie | 456.098,50 | 1.0 | 66,94 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 453.796,91 | 1.0 | 4,41 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 450.893,29 | 1.0 | 12,08 |
TEN | TENARIS SA | Energie | 449.280,72 | 1.0 | 18,38 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 447.568,94 | 1.0 | 6,22 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 446.818,61 | 1.0 | 6,10 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 445.995,52 | 1.0 | 158,49 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 445.864,60 | 1.0 | 13,00 |
X | TMX GROUP LTD | Financials | 445.310,07 | 1.0 | 29,88 |
GBP | GBP CASH | Cash und/oder Derivate | 443.559,67 | 1.0 | 119,53 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 443.486,42 | 1.0 | 33,59 |
MOS | MOSAIC | Materialien | 443.428,33 | 1.0 | 26,83 |
ENPH | ENPHASE ENERGY INC | IT | 442.439,32 | 1.0 | 59,91 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 441.198,27 | 1.0 | 4,01 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 439.883,35 | 1.0 | 22,73 |
4689 | LY CORP | Kommunikation | 439.995,22 | 1.0 | 2,83 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 438.152,59 | 1.0 | 109.538,54 |
QRVO | QORVO INC | IT | 438.228,27 | 1.0 | 79,82 |
CAR | CAR GROUP LTD | Kommunikation | 437.804,91 | 1.0 | 24,34 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 436.897,53 | 1.0 | 17,13 |
SVT | SEVERN TRENT PLC | Versorger | 436.940,39 | 1.0 | 30,20 |
ADM | ADMIRAL GROUP PLC | Financials | 435.839,40 | 1.0 | 32,31 |
BVI | BUREAU VERITAS SA | Industrie | 434.588,66 | 1.0 | 30,14 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 433.810,51 | 1.0 | 212,24 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 433.202,31 | 1.0 | 12,23 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 433.269,11 | 1.0 | 26,91 |
STN | STANTEC INC | Industrie | 431.344,79 | 1.0 | 74,70 |
OTEX | OPEN TEXT CORP | IT | 431.454,64 | 1.0 | 28,40 |
1802 | OBAYASHI CORP | Industrie | 431.153,25 | 1.0 | 12,99 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 430.554,51 | 1.0 | 189,76 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 430.624,92 | 1.0 | 41,65 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 430.223,91 | 1.0 | 7,55 |
BALN | BALOISE HOLDING AG | Financials | 429.494,95 | 1.0 | 176,38 |
AGS | AGEAS SA | Financials | 429.448,40 | 1.0 | 49,82 |
TTC | TORO | Industrie | 428.785,83 | 1.0 | 80,10 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 426.148,00 | 1.0 | 19,34 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 425.331,49 | 1.0 | 83,55 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 424.268,40 | 1.0 | 12,89 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 423.018,11 | 1.0 | 0,74 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 422.685,89 | 1.0 | 11.123,35 |
6920 | LASERTEC CORP | IT | 422.850,06 | 1.0 | 96,10 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 422.247,48 | 1.0 | 10,13 |
8795 | T&D HOLDINGS INC | Financials | 421.797,10 | 1.0 | 18,42 |
SCA B | SVENSKA CELLULOSA B | Materialien | 421.342,27 | 1.0 | 13,29 |
LIFCO B | LIFCO CLASS B | Industrie | 421.487,91 | 1.0 | 31,75 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 421.537,25 | 1.0 | 149,22 |
WISE | WISE PLC CLASS A | Financials | 418.822,08 | 1.0 | 13,32 |
BN4 | KEPPEL LTD | Industrie | 417.703,97 | 1.0 | 4,81 |
9021 | WEST JAPAN RAILWAY | Industrie | 417.957,98 | 1.0 | 17,79 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 417.030,13 | 1.0 | 9,45 |
BNR | BRENNTAG | Industrie | 416.768,46 | 1.0 | 60,78 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 416.874,39 | 1.0 | 16,05 |
HEI | HEICO CORP | Industrie | 416.257,36 | 1.0 | 229,85 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 416.552,98 | 1.0 | 54,92 |
4684 | OBIC LTD | IT | 415.877,52 | 1.0 | 28,88 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 414.537,06 | 1.0 | 68,78 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 414.116,49 | 1.0 | 219,92 |
PST | POSTE ITALIANE | Financials | 413.846,68 | 1.0 | 14,69 |
4523 | EISAI LTD | Gesundheitsversorgung | 413.372,77 | 1.0 | 28,71 |
6586 | MAKITA CORP | Industrie | 413.014,95 | 1.0 | 28,68 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 410.398,82 | 1.0 | 13,69 |
SKA B | SKANSKA B | Industrie | 409.869,15 | 1.0 | 20,70 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 409.637,25 | 1.0 | 347,15 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 409.009,82 | 1.0 | 173,38 |
TREL B | TRELLEBORG B | Industrie | 408.294,35 | 1.0 | 36,45 |
REA | REA GROUP LTD | Kommunikation | 406.673,37 | 1.0 | 149,84 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 406.025,00 | 1.0 | 74,50 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 406.037,44 | 1.0 | 28,20 |
CE | CELANESE CORP | Materialien | 402.643,14 | 1.0 | 68,34 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 402.060,14 | 1.0 | 57,66 |
4704 | TREND MICRO INC | IT | 401.368,37 | 1.0 | 57,34 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 399.444,34 | 1.0 | 62,28 |
1812 | KAJIMA CORP | Industrie | 399.074,84 | 1.0 | 17,20 |
EDEN | EDENRED | Financials | 398.481,12 | 1.0 | 33,24 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 397.290,89 | 1.0 | 16,21 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 396.391,21 | 1.0 | 12,08 |
ADDT B | ADDTECH CLASS B | Industrie | 395.118,12 | 1.0 | 28,22 |
ASRNL | ASR NEDERLAND NV | Financials | 395.161,45 | 1.0 | 47,65 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 393.725,74 | 1.0 | 1.426,54 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 393.357,16 | 1.0 | 10,66 |
ZAL | ZALANDO | Zyklische Konsumgüter | 392.046,72 | 1.0 | 36,14 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 392.187,02 | 1.0 | 28,84 |
AES | AES CORP | Versorger | 391.727,19 | 1.0 | 10,58 |
T | TELUS CORP | Kommunikation | 388.001,93 | 1.0 | 14,00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 388.080,00 | 1.0 | 49,28 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 387.318,32 | 1.0 | 9,89 |
3407 | ASAHI KASEI CORP | Materialien | 386.859,85 | 1.0 | 6,56 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 387.176,14 | 1.0 | 3,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 385.795,20 | 1.0 | 67,20 |
SPX | SPIRAX GROUP PLC | Industrie | 384.321,41 | 1.0 | 96,76 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 384.440,00 | 1.0 | 280,00 |
AOS | A O SMITH CORP | Industrie | 384.552,93 | 1.0 | 64,74 |
TRYG | TRYG | Financials | 383.945,42 | 1.0 | 19,55 |
BOL | BOLIDEN | Materialien | 383.228,48 | 1.0 | 29,00 |
5411 | JFE HOLDINGS INC | Materialien | 381.303,06 | 1.0 | 11,18 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 380.748,40 | 1.0 | 33,62 |
INDT | INDUTRADE | Industrie | 379.643,73 | 1.0 | 26,65 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 378.286,04 | 1.0 | 4,51 |
ORSTED | ORSTED | Versorger | 377.528,29 | 1.0 | 37,27 |
9532 | OSAKA GAS LTD | Versorger | 377.789,46 | 1.0 | 18,98 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 376.504,26 | 1.0 | 38,81 |
MNDI | MONDI PLC | Materialien | 376.187,82 | 1.0 | 15,09 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 375.697,62 | 1.0 | 175,56 |
ARX | ARC RESOURCES LTD | Energie | 374.673,84 | 1.0 | 16,53 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 371.802,04 | 1.0 | 1,84 |
FOX | FOX CORP CLASS B | Kommunikation | 370.688,66 | 1.0 | 46,75 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 370.187,92 | 1.0 | 44,78 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 369.261,68 | 1.0 | 152,21 |
6504 | FUJI ELECTRIC LTD | Industrie | 369.499,94 | 1.0 | 46,19 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 367.499,25 | 1.0 | 58,25 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 367.264,86 | 1.0 | 4,01 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 367.268,99 | 1.0 | 3,03 |
APA | APA CORP | Energie | 365.798,86 | 1.0 | 21,10 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 364.344,63 | 1.0 | 18,96 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 361.761,90 | 1.0 | 1,38 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 361.630,55 | 1.0 | 8,96 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 360.790,16 | 1.0 | 4,94 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 360.979,94 | 1.0 | 16,26 |
ANTO | ANTOFAGASTA PLC | Materialien | 358.473,67 | 1.0 | 20,62 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 357.936,60 | 1.0 | 10,05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 357.140,31 | 1.0 | 4,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 356.824,03 | 1.0 | 15,83 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 356.979,06 | 1.0 | 290,70 |
AZPN | ASPEN TECHNOLOGY INC | IT | 355.439,47 | 1.0 | 253,52 |
ASX | ASX LTD | Financials | 355.181,99 | 1.0 | 38,09 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 354.068,28 | 1.0 | 16,02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 353.706,11 | 1.0 | 24,56 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 352.885,13 | 1.0 | 37,29 |
IAG | IA FINANCIAL INC | Financials | 352.656,78 | 1.0 | 89,14 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 352.164,01 | 1.0 | 29,21 |
NEM | NEMETSCHEK | IT | 352.220,10 | 1.0 | 115,90 |
TELIA | TELIA COMPANY | Kommunikation | 351.572,78 | 1.0 | 2,84 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 349.603,51 | 1.0 | 10,37 |
BEN | FRANKLIN RESOURCES INC | Financials | 348.912,66 | 1.0 | 21,39 |
BPE | BPER BANCA | Financials | 347.530,18 | 1.0 | 6,59 |
ELE | ENDESA SA | Versorger | 347.711,27 | 1.0 | 21,37 |
NHY | NORSK HYDRO | Materialien | 346.957,00 | 1.0 | 5,70 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 346.431,29 | 1.0 | 45,90 |
SGH | SGH LTD | Industrie | 346.100,87 | 1.0 | 28,82 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 346.161,66 | 1.0 | 80,86 |
ALA | ALTAGAS LTD | Versorger | 345.062,30 | 1.0 | 22,28 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 344.084,07 | 1.0 | 76,98 |
9531 | TOKYO GAS LTD | Versorger | 343.776,58 | 1.0 | 27,28 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 342.794,60 | 1.0 | 51,86 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 342.852,85 | 1.0 | 0,75 |
SAAB B | SAAB CLASS B | Industrie | 343.020,54 | 1.0 | 20,91 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 341.692,73 | 1.0 | 1,44 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 341.538,06 | 1.0 | 2,94 |
MPL | MEDIBANK PRIVATE LTD | Financials | 340.820,53 | 1.0 | 2,40 |
LI | KLEPIERRE REIT SA | Immobilien | 340.295,90 | 1.0 | 28,70 |
ABN | ABN AMRO BANK NV | Financials | 340.498,78 | 1.0 | 16,22 |
8473 | SBI HOLDINGS INC | Financials | 338.478,22 | 1.0 | 27,97 |
6645 | OMRON CORP | IT | 338.591,65 | 1.0 | 31,93 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 338.693,75 | 1.0 | 58,75 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 338.372,88 | 1.0 | 98,56 |
FGR | EIFFAGE SA | Industrie | 336.820,64 | 1.0 | 86,32 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 336.985,88 | 1.0 | 61,64 |
EPI B | EPIROC CLASS B | Industrie | 336.396,33 | 1.0 | 16,17 |
DKK | DKK CASH | Cash und/oder Derivate | 335.452,70 | 1.0 | 13,40 |
SKF B | SKF B | Industrie | 333.345,62 | 1.0 | 19,55 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 332.198,95 | 1.0 | 767,20 |
MNG | M&G PLC | Financials | 332.266,18 | 1.0 | 2,49 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 330.864,41 | 1.0 | 2,66 |
G24 | SCOUT24 N | Kommunikation | 329.906,25 | 1.0 | 93,75 |
EN | BOUYGUES SA | Industrie | 329.762,58 | 1.0 | 30,63 |
9697 | CAPCOM LTD | Kommunikation | 329.240,72 | 1.0 | 22,10 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 327.463,16 | 1.0 | 4,70 |
SW | SODEXO SA | Zyklische Konsumgüter | 327.591,20 | 1.0 | 71,20 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 327.162,48 | 1.0 | 47,95 |
METSO | METSO CORPORATION | Industrie | 325.795,20 | 1.0 | 9,60 |
RED | REDEIA CORPORACION SA | Versorger | 323.825,60 | 1.0 | 16,24 |
1801 | TAISEI CORP | Industrie | 323.977,15 | 1.0 | 40,50 |
SECU B | SECURITAS B | Industrie | 323.520,01 | 1.0 | 12,30 |
7701 | SHIMADZU CORP | IT | 322.908,65 | 1.0 | 28,08 |
FORTUM | FORTUM | Versorger | 322.168,00 | 1.0 | 14,00 |
6383 | DAIFUKU LTD | Industrie | 321.751,33 | 1.0 | 19,98 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 320.965,49 | 1.0 | 22,29 |
HELN | HELVETIA HOLDING AG | Financials | 319.688,25 | 1.0 | 168,97 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 319.772,75 | 1.0 | 14,28 |
9005 | TOKYU CORP | Industrie | 317.387,28 | 1.0 | 11,02 |
7911 | TOPPAN HOLDINGS INC | Industrie | 317.476,73 | 1.0 | 27,13 |
SIGN | SIG GROUP N AG | Materialien | 314.764,84 | 1.0 | 21,06 |
ALO | ALSTOM SA | Industrie | 310.446,71 | 1.0 | 19,11 |
EVD | CTS EVENTIM AG | Kommunikation | 309.915,20 | 1.0 | 94,40 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 309.458,20 | 1.0 | 38,20 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 308.570,69 | 1.0 | 2,78 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 306.294,82 | 1.0 | 21,27 |
STERV | STORA ENSO CLASS R | Materialien | 306.540,09 | 1.0 | 10,70 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 305.564,91 | 1.0 | 96,20 |
7735 | SCREEN HOLDINGS LTD | IT | 305.405,86 | 1.0 | 67,87 |
TEL2 B | TELE2 B | Kommunikation | 304.953,82 | 1.0 | 10,73 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 303.973,02 | 1.0 | 6,43 |
OMV | OMV AG | Energie | 302.609,44 | 1.0 | 39,88 |
TEP | TELEPERFORMANCE | Industrie | 301.559,28 | 1.0 | 90,64 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 301.092,61 | 1.0 | 31,75 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 300.255,06 | 1.0 | 39,97 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 299.745,95 | 1.0 | 117,27 |
VOLV A | VOLVO CLASS A | Industrie | 298.328,21 | 1.0 | 26,70 |
RXL | REXEL SA | Industrie | 298.416,28 | 1.0 | 25,58 |
VER | VERBUND AG | Versorger | 298.104,30 | 1.0 | 74,10 |
KBX | KNORR BREMSE AG | Industrie | 298.120,50 | 1.0 | 76,50 |
AKRBP | AKER BP | Energie | 297.680,51 | 1.0 | 20,14 |
6479 | MINEBEA MITSUMI INC | Industrie | 297.936,35 | 1.0 | 15,60 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 296.898,60 | 1.0 | 223,40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 295.086,53 | 1.0 | 34,16 |
SCHN | SCHINDLER HOLDING AG | Industrie | 294.853,60 | 1.0 | 272,26 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 294.630,12 | 1.0 | 2,16 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 293.799,66 | 1.0 | 6,48 |
LUN | LUNDIN MINING CORP | Materialien | 293.373,11 | 1.0 | 7,63 |
6724 | SEIKO EPSON CORP | IT | 292.141,01 | 1.0 | 17,49 |
IFT | INFRATIL LTD | Financials | 289.533,01 | 1.0 | 6,10 |
LEG | LEG IMMOBILIEN N | Immobilien | 289.318,08 | 1.0 | 79,68 |
CAE | CAE INC | Industrie | 288.017,38 | 1.0 | 22,76 |
9435 | HIKARI TSUSHIN INC | Industrie | 287.660,79 | 1.0 | 221,28 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 283.395,00 | 1.0 | 3,04 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 283.154,20 | 1.0 | 22,39 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 283.200,46 | 1.0 | 6,10 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 281.822,64 | 1.0 | 49,78 |
5019 | IDEMITSU KOSAN LTD | Energie | 281.223,06 | 1.0 | 6,47 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 280.426,86 | 1.0 | 8,71 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.368,79 | 1.0 | 19,40 |
INDU A | INDUSTRIVARDEN A | Financials | 278.285,04 | 1.0 | 34,31 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 277.204,00 | 1.0 | 18,50 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 277.388,35 | 1.0 | 53,34 |
TEMN | TEMENOS AG | IT | 275.725,79 | 1.0 | 82,58 |
DINO | HF SINCLAIR CORP | Energie | 274.534,94 | 1.0 | 34,71 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 274.260,48 | 1.0 | 13,12 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 274.267,35 | 1.0 | 27,43 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 273.820,26 | 1.0 | 19,29 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 273.425,67 | 1.0 | 3,88 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 272.765,25 | 1.0 | 8,63 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 272.115,66 | 1.0 | 52,34 |
YAR | YARA INTERNATIONAL | Materialien | 271.079,09 | 1.0 | 28,85 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 270.969,40 | 1.0 | 117,10 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 270.240,89 | 1.0 | 179,56 |
TLX | TALANX AG | Financials | 269.616,40 | 1.0 | 82,10 |
ELISA | ELISA | Kommunikation | 269.013,04 | 1.0 | 41,54 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 267.720,48 | 1.0 | 57,61 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 266.623,80 | 1.0 | 19,05 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 266.746,19 | 1.0 | 4,19 |
66 | MTR CORPORATION CORP LTD | Industrie | 266.054,25 | 1.0 | 3,01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 265.554,61 | 1.0 | 2,67 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 263.078,14 | 1.0 | 28,39 |
9107 | KAWASAKI KISEN LTD | Industrie | 261.065,87 | 1.0 | 12,26 |
4768 | OTSUKA CORP | IT | 261.134,82 | 1.0 | 21,76 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 261.252,65 | 1.0 | 8,45 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 260.841,61 | 1.0 | 8,10 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 260.324,18 | 1.0 | 92,97 |
RAND | RANDSTAD HOLDING | Industrie | 259.866,88 | 1.0 | 41,86 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 259.568,86 | 1.0 | 684,88 |
ORI | ORICA LTD | Materialien | 258.980,02 | 1.0 | 10,57 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 257.500,00 | 1.0 | 10.300,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 256.931,70 | 1.0 | 12,77 |
MEL | MERIDIAN ENERGY LTD | Versorger | 256.583,90 | 1.0 | 3,21 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 256.642,39 | 1.0 | 3,96 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 255.698,82 | 1.0 | 20,54 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 255.668,99 | 1.0 | 6,99 |
APA | APA GROUP UNITS | Versorger | 254.821,10 | 1.0 | 4,09 |
TEL | TELENOR | Kommunikation | 254.341,08 | 1.0 | 11,78 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 253.784,58 | 1.0 | 17,62 |
KEY | KEYERA CORP | Energie | 253.461,67 | 1.0 | 27,39 |
NESTE | NESTE | Energie | 253.496,96 | 1.0 | 12,23 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 252.214,15 | 1.0 | 14,41 |
IPN | IPSEN SA | Gesundheitsversorgung | 252.227,20 | 1.0 | 119,20 |
GFC | GECINA SA | Immobilien | 252.401,50 | 1.0 | 94,25 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 251.807,42 | 1.0 | 3,44 |
ICL | ICL GROUP LTD | Materialien | 251.334,17 | 1.0 | 5,73 |
3659 | NEXON LTD | Kommunikation | 249.323,00 | 1.0 | 12,59 |
6448 | BROTHER INDUSTRIES LTD | IT | 248.874,48 | 1.0 | 17,05 |
GET | GETLINK | Industrie | 247.743,65 | 1.0 | 15,46 |
4716 | ORACLE JAPAN CORP | IT | 247.082,89 | 1.0 | 88,24 |
BEIJ B | BEIJER REF CLASS B | Industrie | 246.206,59 | 1.0 | 14,35 |
RF | EURAZEO | Financials | 245.560,95 | 1.0 | 79,65 |
GETI B | GETINGE B | Gesundheitsversorgung | 245.232,73 | 1.0 | 18,97 |
7259 | AISIN CORP | Zyklische Konsumgüter | 245.256,51 | 1.0 | 10,95 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 244.660,15 | 1.0 | 679,61 |
RAA | RATIONAL AG | Industrie | 244.672,50 | 1.0 | 858,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 244.296,59 | 1.0 | 18,14 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 240.496,12 | 1.0 | 15,13 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 238.765,11 | 1.0 | 14,30 |
VCX | VICINITY CENTRES | Immobilien | 238.383,99 | 1.0 | 1,33 |
MAERSK A | A P MOLLER MAERSK | Industrie | 237.386,33 | 1.0 | 1.396,39 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.890,58 | 1.0 | 29,99 |
LUV | SOUTHWEST AIRLINES | Industrie | 236.096,70 | 1.0 | 29,54 |
9719 | SCSK CORP | IT | 235.683,56 | 1.0 | 21,43 |
BKW | BKW N AG | Versorger | 235.057,42 | 1.0 | 164,84 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 232.513,63 | 1.0 | 46,40 |
MEG | MEG ENERGY CORP | Energie | 231.869,22 | 1.0 | 15,83 |
SYENS | SYENSQO NV | Materialien | 231.642,00 | 1.0 | 76,50 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 229.531,43 | 1.0 | 6,89 |
83 | SINO LAND LTD | Immobilien | 229.620,83 | 1.0 | 0,92 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 229.019,19 | 1.0 | 6,54 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 228.332,55 | 1.0 | 25,30 |
SEK | SEEK LTD | Kommunikation | 226.291,83 | 1.0 | 13,78 |
BOL | BOLLORE | Kommunikation | 226.332,98 | 1.0 | 5,71 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 222.445,55 | 1.0 | 1,75 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 221.996,28 | 1.0 | 43,53 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 221.776,62 | 1.0 | 5,63 |
4324 | DENTSU GROUP INC | Kommunikation | 221.015,04 | 1.0 | 22,39 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 221.105,38 | 1.0 | 43,88 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 220.317,13 | 1.0 | 21,60 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 219.885,82 | 1.0 | 24,97 |
WLK | WESTLAKE CORP | Materialien | 218.526,05 | 1.0 | 109,92 |
AMUN | AMUNDI SA | Financials | 218.076,00 | 1.0 | 68,00 |
BCVN | BC VAUD N | Financials | 217.923,71 | 1.0 | 97,46 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 217.012,88 | 1.0 | 103,34 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 215.027,00 | 1.0 | 2,21 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 214.424,57 | 1.0 | 108,68 |
3626 | TIS INC | IT | 213.698,69 | 1.0 | 21,37 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 213.716,86 | 1.0 | 1,19 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 212.428,92 | 1.0 | 10,02 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 212.180,04 | 1.0 | 27,40 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 210.119,86 | 1.0 | 2,39 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 209.260,46 | 1.0 | 0,54 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 209.347,00 | 1.0 | 1,18 |
19 | SWIRE PACIFIC LTD A | Industrie | 208.030,91 | 1.0 | 8,32 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 208.114,39 | 1.0 | 16,04 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 208.367,15 | 1.0 | 73,55 |
7181 | JAPAN POST INSURANCE LTD | Financials | 207.188,33 | 1.0 | 18,84 |
ONEX | ONEX CORP | Financials | 206.646,91 | 1.0 | 74,04 |
GJF | GJENSIDIGE FORSIKRING | Financials | 206.384,82 | 1.0 | 19,76 |
ADEN | ADECCO GROUP AG | Industrie | 205.333,24 | 1.0 | 23,12 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 203.048,83 | 1.0 | 21,43 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 201.395,51 | 1.0 | 6,27 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 200.185,89 | 1.0 | 13,18 |
SOF | SOFINA SA | Financials | 200.286,40 | 1.0 | 241,60 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 198.137,85 | 1.0 | 342,80 |
AKE | ARKEMA SA | Materialien | 196.119,00 | 1.0 | 77,00 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 195.504,40 | 1.0 | 36,68 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 195.433,60 | 1.0 | 2,54 |
SAGA B | SAGAX CLASS B | Immobilien | 194.459,44 | 1.0 | 21,24 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 193.580,80 | 1.0 | 162,40 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 191.544,61 | 1.0 | 46,49 |
DEMANT | DEMANT | Gesundheitsversorgung | 191.361,74 | 1.0 | 38,86 |
MIN | MINERAL RESOURCES LTD | Materialien | 190.031,45 | 1.0 | 20,99 |
ADP | AEROPORTS DE PARIS SA | Industrie | 186.890,00 | 1.0 | 110,00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 187.128,56 | 1.0 | 6,25 |
EDV | ENDEAVOUR MINING | Materialien | 186.093,46 | 1.0 | 19,64 |
AM | DASSAULT AVIATION SA | Industrie | 184.476,60 | 1.0 | 217,80 |
9202 | ANA HOLDINGS INC | Industrie | 182.864,26 | 1.0 | 18,11 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 182.016,61 | 1.0 | 36,40 |
AZRG | AZRIELI GROUP LTD | Immobilien | 181.086,25 | 1.0 | 79,95 |
3003 | HULIC LTD | Immobilien | 180.557,99 | 1.0 | 8,52 |
5201 | AGC INC | Industrie | 178.632,22 | 0.0 | 27,91 |
HOLM B | HOLMEN CLASS B | Materialien | 178.190,33 | 0.0 | 36,57 |
AMP | AMPLIFON | Gesundheitsversorgung | 177.760,74 | 0.0 | 25,89 |
PUM | PUMA | Zyklische Konsumgüter | 177.351,12 | 0.0 | 30,41 |
CHF | CHF CASH | Cash und/oder Derivate | 176.741,44 | 0.0 | 105,94 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 175.792,59 | 0.0 | 2,54 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 175.442,28 | 0.0 | 2,30 |
9143 | SG HOLDINGS LTD | Industrie | 174.616,67 | 0.0 | 9,09 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 174.083,02 | 0.0 | 1.061,49 |
PKI | PARKLAND CORP | Energie | 172.909,70 | 0.0 | 21,49 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 173.137,86 | 0.0 | 10,03 |
5332 | TOTO LTD | Industrie | 172.733,77 | 0.0 | 23,66 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 171.087,53 | 0.0 | 20,24 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 169.330,91 | 0.0 | 25,72 |
7752 | RICOH LTD | IT | 168.690,26 | 0.0 | 11,10 |
4183 | MITSUI CHEMICALS INC | Materialien | 167.595,06 | 0.0 | 21,21 |
INPST | INPOST SA | Industrie | 167.502,80 | 0.0 | 15,85 |
2413 | M3 INC | Gesundheitsversorgung | 166.722,25 | 0.0 | 8,82 |
SDR | SCHRODERS PLC | Financials | 166.310,46 | 0.0 | 4,23 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 162.323,20 | 0.0 | 20,80 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 162.458,21 | 0.0 | 21,95 |
ILS | ILS CASH | Cash und/oder Derivate | 160.577,78 | 0.0 | 26,92 |
8331 | CHIBA BANK LTD | Financials | 159.340,32 | 0.0 | 8,26 |
EDPR | EDP RENOVAVEIS SA | Versorger | 157.516,19 | 0.0 | 9,04 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 157.329,68 | 0.0 | 51,01 |
3092 | ZOZO INC | Zyklische Konsumgüter | 155.424,79 | 0.0 | 31,72 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 152.473,70 | 0.0 | 2,35 |
AUD | AUD CASH | Cash und/oder Derivate | 151.112,55 | 0.0 | 60,00 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 148.966,78 | 0.0 | 22,55 |
3064 | MONOTARO LTD | Industrie | 147.149,87 | 0.0 | 16,53 |
BC8 | BECHTLE AG | IT | 146.575,00 | 0.0 | 32,50 |
CLN | CLARIANT AG | Materialien | 145.167,07 | 0.0 | 10,89 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 142.374,63 | 0.0 | 2,30 |
TIT | TELECOM ITALIA | Kommunikation | 139.660,70 | 0.0 | 0,27 |
DIA | DIASORIN | Gesundheitsversorgung | 137.298,80 | 0.0 | 103,70 |
NEXI | NEXI | Financials | 136.579,20 | 0.0 | 4,92 |
6465 | HOSHIZAKI CORP | Industrie | 136.066,43 | 0.0 | 35,81 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 135.542,39 | 0.0 | 61,92 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 134.859,78 | 0.0 | 8,30 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 134.241,51 | 0.0 | 26,91 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 134.493,90 | 0.0 | 1,07 |
ANA | ACCIONA SA | Versorger | 132.749,10 | 0.0 | 108,90 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 128.769,87 | 0.0 | 5,59 |
COV | COVIVIO SA | Immobilien | 126.916,20 | 0.0 | 51,30 |
BCE | BCE INC | Kommunikation | 125.701,71 | 0.0 | 22,99 |
SEK | SEK/EUR | Cash und/oder Derivate | 125.757,58 | 0.0 | 1,00 |
WFG | WEST FRASER TIMBER LTD | Materialien | 123.705,93 | 0.0 | 83,70 |
9201 | JAPAN AIRLINES LTD | Industrie | 122.310,82 | 0.0 | 15,88 |
SK | SEB SA | Zyklische Konsumgüter | 117.476,15 | 0.0 | 91,85 |
6525 | KOKUSAI ELECTRIC CORP | IT | 113.636,14 | 0.0 | 15,15 |
NOK | NOK CASH | Cash und/oder Derivate | 111.583,86 | 0.0 | 8,51 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 108.905,57 | 0.0 | 23,17 |
SEK | SEK CASH | Cash und/oder Derivate | 97.041,21 | 0.0 | 8,70 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 93.653,30 | 0.0 | 59,05 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 93.235,30 | 0.0 | 13,03 |
REH | REECE LTD | Industrie | 92.424,26 | 0.0 | 14,34 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 90.794,34 | 0.0 | 16,87 |
HKD | HKD/EUR | Cash und/oder Derivate | 85.477,51 | 0.0 | 1,00 |
IGM | IGM FINANCIAL INC | Financials | 82.170,09 | 0.0 | 30,97 |
NZD | NZD CASH | Cash und/oder Derivate | 75.116,09 | 0.0 | 54,38 |
MCY | MERCURY NZ LTD | Versorger | 70.231,89 | 0.0 | 3,43 |
nan | IBERDROLA SA | Versorger | 69.345,76 | 0.0 | 13,64 |
QAN | QANTAS AIRWAYS LTD | Industrie | 69.182,70 | 0.0 | 5,65 |
MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 64.941,79 | 0.0 | 10,64 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 52.922,28 | 0.0 | 22,92 |
DKK | DKK/EUR | Cash und/oder Derivate | 23.999,76 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 11.552,30 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 9.658,93 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 7.808,85 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 4.054,36 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 3.411,94 | 0.0 | 1,00 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 3.364,14 | 0.0 | 0,45 |
SEK | SEK/EUR | Cash und/oder Derivate | 1.379,20 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 1.153,20 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 1.073,45 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 561,53 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 674,62 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 835,68 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 884,06 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 741,92 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 214,49 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 348,23 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 370,96 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 536,73 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -139,05 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -120,22 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -76,68 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -57,83 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -41,00 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -35,09 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -33,95 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -31,18 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -30,47 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -28,30 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -25,57 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -19,80 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -6,33 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 0,41 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 18,40 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 28,73 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | 31,85 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 51,42 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | 65,51 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 83,69 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 95,69 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 112,71 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 135,90 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 163,29 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -168,82 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 60,73 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 121,46 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.280,31 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.836,42 |
ILS | ILS/EUR | Cash und/oder Derivate | -494,87 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -423,30 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -352,75 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -324,52 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -287,72 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -279,98 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -275,19 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -253,97 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -252,79 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -187,14 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -183,41 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -716,86 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -538,14 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -1.252,97 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1.073,67 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.068,65 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -1.064,77 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1.343,24 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1.937,94 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -2.094,54 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -2.594,16 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -3.153,10 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -3.763,09 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -4.598,01 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -6.209,75 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -7.438,79 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -9.423,73 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -9.671,05 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -9.652,78 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -9.586,52 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -11.064,60 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -11.410,86 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -15.386,61 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -16.849,95 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -22.675,33 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -26.626,12 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -34.898,48 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -35.681,84 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -42.692,82 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -47.795,24 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -50.388,86 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -54.663,91 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -182.521,84 | -1.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -259.185,63 | -1.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -276.359,05 | -1.0 | 1,00 |
SGD | SGD CASH | Cash und/oder Derivate | -294.014,87 | -1.0 | 70,98 |
USD | USD/EUR | Cash und/oder Derivate | -344.181,36 | -1.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -423.764,51 | -1.0 | 12,35 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.497.740,02 | -4.0 | 1,00 |