Below, a list of constituents for IBCH (iShares MSCI World EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCH consists of 1480 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 169.407.397,74 | 500.0 | 132,55 |
AAPL | APPLE INC | IT | 163.214.531,44 | 482.0 | 215,65 |
MSFT | MICROSOFT CORP | IT | 144.242.984,44 | 426.0 | 393,21 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 92.824.539,46 | 274.0 | 190,76 |
META | META PLATFORMS INC CLASS A | Kommunikation | 59.697.557,10 | 176.0 | 524,33 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.596.353,15 | 149.0 | 165,79 |
TSLA | TESLA INC | Zyklische Konsumgüter | 47.774.081,45 | 141.0 | 320,37 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 43.917.163,47 | 130.0 | 167,21 |
AVGO | BROADCOM INC | IT | 35.998.186,50 | 106.0 | 156,68 |
JPM | JPMORGAN CHASE & CO | Financials | 34.574.640,26 | 102.0 | 231,74 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.728.838,70 | 91.0 | 446,59 |
LLY | ELI LILLY | Gesundheitsversorgung | 28.865.854,45 | 85.0 | 687,76 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 26.666.556,67 | 79.0 | 557,67 |
XOM | EXXON MOBIL CORP | Energie | 26.519.175,44 | 78.0 | 113,78 |
V | VISA INC CLASS A | Financials | 24.144.978,90 | 71.0 | 295,23 |
MA | MASTERCARD INC CLASS A | Financials | 21.279.603,18 | 63.0 | 493,34 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 20.031.203,80 | 59.0 | 869,64 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 19.998.541,98 | 59.0 | 388,18 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.803.027,38 | 58.0 | 161,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 18.302.483,81 | 54.0 | 146,38 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 18.277.171,80 | 54.0 | 79,52 |
NFLX | NETFLIX INC | Kommunikation | 17.934.372,11 | 53.0 | 801,11 |
BAC | BANK OF AMERICA CORP | Financials | 16.157.692,34 | 48.0 | 44,19 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.843.298,29 | 47.0 | 94,68 |
CRM | SALESFORCE INC | IT | 15.336.704,50 | 45.0 | 304,77 |
ORCL | ORACLE CORP | IT | 15.106.602,10 | 45.0 | 175,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 14.427.917,53 | 43.0 | 157,26 |
CVX | CHEVRON CORP | Energie | 13.830.210,09 | 41.0 | 152,04 |
ASML | ASML HOLDING NV | IT | 13.070.496,00 | 39.0 | 629,60 |
WFC | WELLS FARGO | Financials | 12.692.103,65 | 37.0 | 70,07 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.439.807,01 | 37.0 | 58,50 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 12.017.329,66 | 35.0 | 91,32 |
SAP | SAP | IT | 11.963.540,80 | 35.0 | 218,60 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.363.027,48 | 34.0 | 83,48 |
CSCO | CISCO SYSTEMS INC | IT | 11.345.304,08 | 33.0 | 54,20 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.033.855,16 | 33.0 | 131,39 |
ADBE | ADOBE INC | IT | 10.883.540,34 | 32.0 | 472,42 |
ACN | ACCENTURE PLC CLASS A | IT | 10.858.464,80 | 32.0 | 333,65 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.648.473,03 | 31.0 | 149,74 |
LIN | LINDE PLC | Materialien | 10.595.390,13 | 31.0 | 424,24 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.285.065,30 | 30.0 | 275,31 |
DIS | WALT DISNEY | Kommunikation | 10.170.868,85 | 30.0 | 107,38 |
SHEL | SHELL PLC | Energie | 10.133.083,40 | 30.0 | 30,95 |
NOW | SERVICENOW INC | IT | 10.127.087,85 | 30.0 | 950,81 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 10.062.031,75 | 30.0 | 97,40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.032.072,26 | 30.0 | 124,58 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.978.513,60 | 29.0 | 110,99 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.817.921,06 | 29.0 | 270,67 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.648.485,13 | 28.0 | 0,95 |
GE | GE AEROSPACE | Industrie | 9.636.464,22 | 28.0 | 167,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.511.898,50 | 28.0 | 196,80 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 9.498.600,42 | 28.0 | 474,10 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 9.496.484,87 | 28.0 | 118,53 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.390.370,87 | 28.0 | 502,80 |
INTU | INTUIT INC | IT | 9.317.226,59 | 27.0 | 641,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 9.316.862,40 | 27.0 | 556,10 |
TXN | TEXAS INSTRUMENT INC | IT | 9.215.184,57 | 27.0 | 195,94 |
CAT | CATERPILLAR INC | Industrie | 9.185.443,34 | 27.0 | 363,61 |
QCOM | QUALCOMM INC | IT | 9.099.735,19 | 27.0 | 155,58 |
USD | USD CASH | Cash und/oder Derivate | 8.888.400,30 | 26.0 | 94,58 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 8.810.188,90 | 26.0 | 16,33 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.653.548,02 | 26.0 | 39,96 |
RY | ROYAL BANK OF CANADA | Financials | 8.439.003,30 | 25.0 | 115,52 |
MC | LVMH | Zyklische Konsumgüter | 8.389.904,40 | 25.0 | 588,60 |
HSBA | HSBC HOLDINGS PLC | Financials | 8.371.147,06 | 25.0 | 8,70 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.366.525,88 | 25.0 | 4.745,62 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.356.197,10 | 25.0 | 40,67 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.133.729,99 | 24.0 | 93,84 |
AXP | AMERICAN EXPRESS | Financials | 8.076.459,81 | 24.0 | 270,05 |
MS | MORGAN STANLEY | Financials | 8.060.961,44 | 24.0 | 126,52 |
T | AT&T INC | Kommunikation | 8.011.004,49 | 24.0 | 21,74 |
SPGI | S&P GLOBAL INC | Financials | 7.981.114,11 | 24.0 | 475,72 |
RTX | RTX CORP | Industrie | 7.892.036,37 | 23.0 | 112,91 |
BLK | BLACKROCK INC | Financials | 7.736.621,05 | 23.0 | 993,02 |
NEE | NEXTERA ENERGY INC | Versorger | 7.670.716,28 | 23.0 | 72,25 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.651.507,19 | 23.0 | 257,03 |
DHR | DANAHER CORP | Gesundheitsversorgung | 7.601.216,34 | 22.0 | 217,58 |
PGR | PROGRESSIVE CORP | Financials | 7.345.640,10 | 22.0 | 242,61 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.322.507,40 | 22.0 | 216,44 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.273.570,38 | 21.0 | 263,64 |
SIE | SIEMENS N AG | Industrie | 7.190.536,00 | 21.0 | 184,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 7.068.195,56 | 21.0 | 54,45 |
AMAT | APPLIED MATERIAL INC | IT | 7.007.624,03 | 21.0 | 161,47 |
ETN | EATON PLC | Industrie | 7.006.340,84 | 21.0 | 338,42 |
UNP | UNION PACIFIC CORP | Industrie | 6.979.203,87 | 21.0 | 221,70 |
SU | SCHNEIDER ELECTRIC | Industrie | 6.865.258,80 | 20.0 | 239,60 |
PFE | PFIZER INC | Gesundheitsversorgung | 6.863.650,03 | 20.0 | 23,51 |
TJX | TJX INC | Zyklische Konsumgüter | 6.704.734,29 | 20.0 | 113,18 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.649.082,28 | 20.0 | 85,54 |
SYK | STRYKER CORP | Gesundheitsversorgung | 6.521.119,59 | 19.0 | 368,28 |
COP | CONOCOPHILLIPS | Energie | 6.508.317,89 | 19.0 | 107,59 |
BHP | BHP GROUP LTD | Materialien | 6.470.473,51 | 19.0 | 24,75 |
C | CITIGROUP INC | Financials | 6.467.147,11 | 19.0 | 65,26 |
TTE | TOTALENERGIES | Energie | 6.445.730,20 | 19.0 | 58,10 |
BX | BLACKSTONE INC | Financials | 6.400.633,47 | 19.0 | 173,08 |
UBER | UBER TECHNOLOGIES INC | Industrie | 6.379.330,43 | 19.0 | 65,57 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.273.147,22 | 19.0 | 11,05 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.240.000,42 | 18.0 | 99,96 |
TMUS | T MOBILE US INC | Kommunikation | 6.204.229,71 | 18.0 | 224,17 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.151.724,16 | 18.0 | 57,94 |
PANW | PALO ALTO NETWORKS INC | IT | 6.146.256,21 | 18.0 | 365,85 |
FI | FISERV INC | Financials | 6.122.952,36 | 18.0 | 201,20 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.028.794,81 | 18.0 | 76,98 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.011.610,93 | 18.0 | 281,73 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.915.415,83 | 17.0 | 441,68 |
ALV | ALLIANZ | Financials | 5.852.501,20 | 17.0 | 288,40 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.788.056,42 | 17.0 | 17,80 |
6501 | HITACHI LTD | Industrie | 5.773.126,90 | 17.0 | 23,65 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.588.945,95 | 16.0 | 53,72 |
LMT | LOCKHEED MARTIN CORP | Industrie | 5.582.524,54 | 16.0 | 502,16 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.571.542,44 | 16.0 | 94,95 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.506.319,86 | 16.0 | 82,84 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.410.504,24 | 16.0 | 83,66 |
MMC | MARSH & MCLENNAN INC | Financials | 5.405.649,20 | 16.0 | 211,54 |
CB | CHUBB LTD | Financials | 5.404.590,87 | 16.0 | 273,07 |
SAN | SANOFI SA | Gesundheitsversorgung | 5.383.558,32 | 16.0 | 91,47 |
MU | MICRON TECHNOLOGY INC | IT | 5.368.283,55 | 16.0 | 92,22 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 5.262.504,80 | 16.0 | 28,76 |
DE | DEERE | Industrie | 5.216.212,25 | 15.0 | 382,59 |
INTC | INTEL CORPORATION CORP | IT | 5.176.004,31 | 15.0 | 23,49 |
PLD | PROLOGIS REIT INC | Immobilien | 5.165.999,86 | 15.0 | 108,43 |
UBSG | UBS GROUP AG | Financials | 5.151.385,90 | 15.0 | 30,17 |
BA | BOEING | Industrie | 5.146.446,31 | 15.0 | 136,07 |
ADI | ANALOG DEVICES INC | IT | 5.122.530,62 | 15.0 | 198,28 |
TD | TORONTO DOMINION | Financials | 4.852.073,01 | 14.0 | 53,09 |
ANET | ARISTA NETWORKS INC | IT | 4.831.684,21 | 14.0 | 350,38 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.795.079,77 | 14.0 | 127,80 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 4.772.908,64 | 14.0 | 160,24 |
SO | SOUTHERN | Versorger | 4.702.877,23 | 14.0 | 83,26 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.670.089,66 | 14.0 | 53,28 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.654.463,90 | 14.0 | 378,97 |
KKR | KKR AND CO INC | Financials | 4.642.634,89 | 14.0 | 144,18 |
ENB | ENBRIDGE INC | Energie | 4.612.825,46 | 14.0 | 40,15 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.606.150,28 | 14.0 | 387,07 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.547.634,34 | 13.0 | 149,14 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.536.451,81 | 13.0 | 188,06 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.536.285,00 | 13.0 | 59,14 |
LRCX | LAM RESEARCH CORP | IT | 4.534.473,73 | 13.0 | 66,74 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 4.517.694,01 | 13.0 | 70,83 |
CI | CIGNA | Gesundheitsversorgung | 4.509.451,13 | 13.0 | 304,96 |
SHW | SHERWIN WILLIAMS | Materialien | 4.460.465,08 | 13.0 | 354,99 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.367.196,94 | 13.0 | 654,16 |
GEV | GE VERNOVA INC | Industrie | 4.361.345,83 | 13.0 | 307,72 |
WM | WASTE MANAGEMENT INC | Industrie | 4.351.747,17 | 13.0 | 206,47 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.349.389,70 | 13.0 | 21,71 |
DUK | DUKE ENERGY CORP | Versorger | 4.304.179,15 | 13.0 | 107,38 |
IBE | IBERDROLA SA | Versorger | 4.299.671,48 | 13.0 | 13,33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 4.267.406,92 | 13.0 | 568,68 |
AIR | AIRBUS GROUP | Industrie | 4.258.581,06 | 13.0 | 138,54 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.251.290,57 | 13.0 | 60,38 |
ABBN | ABB LTD | Industrie | 4.235.548,64 | 12.0 | 52,62 |
EQIX | EQUINIX REIT INC | Immobilien | 4.218.177,44 | 12.0 | 860,15 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.216.968,12 | 12.0 | 1.812,19 |
CSL | CSL LTD | Gesundheitsversorgung | 4.173.851,29 | 12.0 | 167,09 |
REL | RELX PLC | Industrie | 4.146.272,22 | 12.0 | 42,64 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.122.230,10 | 12.0 | 720,67 |
APH | AMPHENOL CORP CLASS A | IT | 4.118.581,21 | 12.0 | 66,09 |
PYPL | PAYPAL HOLDINGS INC | Financials | 4.101.011,69 | 12.0 | 80,08 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 4.072.296,60 | 12.0 | 324,90 |
KLAC | KLA CORP | IT | 4.071.125,36 | 12.0 | 586,62 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.064.337,64 | 12.0 | 463,75 |
WELL | WELLTOWER INC | Immobilien | 4.062.161,53 | 12.0 | 129,58 |
CME | CME GROUP INC CLASS A | Financials | 4.050.174,15 | 12.0 | 215,22 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.038.207,33 | 12.0 | 195,61 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 4.020.161,73 | 12.0 | 582,21 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.994.975,23 | 12.0 | 55,62 |
ITW | ILLINOIS TOOL INC | Industrie | 3.991.835,95 | 12.0 | 255,41 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.958.542,11 | 12.0 | 166,85 |
1299 | AIA GROUP LTD | Financials | 3.942.115,18 | 12.0 | 6,93 |
BP. | BP PLC | Energie | 3.934.622,18 | 12.0 | 4,63 |
EOG | EOG RESOURCES INC | Energie | 3.922.708,26 | 12.0 | 129,13 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.920.436,28 | 12.0 | 278,36 |
SNPS | SYNOPSYS INC | IT | 3.916.903,50 | 12.0 | 495,56 |
6861 | KEYENCE CORP | IT | 3.882.400,19 | 11.0 | 397,14 |
SAF | SAFRAN SA | Industrie | 3.866.311,30 | 11.0 | 218,30 |
USB | US BANCORP | Financials | 3.862.366,04 | 11.0 | 47,86 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 3.859.705,05 | 11.0 | 24,02 |
CTAS | CINTAS CORP | Industrie | 3.849.008,18 | 11.0 | 204,47 |
SAN | BANCO SANTANDER SA | Financials | 3.837.681,54 | 11.0 | 4,62 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.830.456,07 | 11.0 | 324,37 |
BN | BROOKFIELD CORP CLASS A | Financials | 3.829.257,79 | 11.0 | 52,93 |
MCO | MOODYS CORP | Financials | 3.798.372,72 | 11.0 | 446,34 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.762.676,58 | 11.0 | 83,90 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.743.367,12 | 11.0 | 89,49 |
AON | AON PLC CLASS A | Financials | 3.699.477,75 | 11.0 | 359,87 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.672.981,85 | 11.0 | 148,07 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 3.637.524,53 | 11.0 | 217,79 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 3.624.111,17 | 11.0 | 31,75 |
EMR | EMERSON ELECTRIC | Industrie | 3.619.313,98 | 11.0 | 122,15 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 3.605.663,49 | 11.0 | 20,39 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.571.546,36 | 11.0 | 129,46 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 3.571.174,39 | 11.0 | 310,11 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 3.551.999,13 | 10.0 | 34,45 |
MMM | 3M | Industrie | 3.544.573,36 | 10.0 | 123,11 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.544.187,78 | 10.0 | 53,01 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.505.272,62 | 10.0 | 36,09 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 3.499.104,00 | 10.0 | 229,60 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.486.556,11 | 10.0 | 1.150,68 |
WMB | WILLIAMS INC | Energie | 3.480.355,47 | 10.0 | 54,72 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 3.476.401,94 | 10.0 | 69,83 |
FDX | FEDEX CORP | Industrie | 3.433.856,14 | 10.0 | 279,20 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 3.431.644,20 | 10.0 | 462,17 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.409.954,75 | 10.0 | 1.184,42 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.401.910,80 | 10.0 | 474,20 |
RIO | RIO TINTO PLC | Materialien | 3.396.400,32 | 10.0 | 58,17 |
CSX | CSX CORP | Industrie | 3.373.074,54 | 10.0 | 33,07 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 3.362.521,00 | 10.0 | 15,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.351.611,86 | 10.0 | 172,94 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.339.790,00 | 10.0 | 2.018,00 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 3.324.965,24 | 10.0 | 94,25 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.322.130,94 | 10.0 | 317,63 |
BMO | BANK OF MONTREAL | Financials | 3.313.105,01 | 10.0 | 87,74 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 3.312.131,60 | 10.0 | 266,18 |
BNS | BANK OF NOVA SCOTIA | Financials | 3.309.304,45 | 10.0 | 52,12 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.280.997,92 | 10.0 | 28,22 |
GD | GENERAL DYNAMICS CORP | Industrie | 3.281.013,86 | 10.0 | 270,49 |
BNP | BNP PARIBAS SA | Financials | 3.269.507,46 | 10.0 | 60,42 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.232.822,17 | 10.0 | 29,88 |
ADSK | AUTODESK INC | IT | 3.229.751,08 | 10.0 | 285,67 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.221.278,91 | 10.0 | 128,04 |
CS | AXA SA | Financials | 3.220.733,00 | 10.0 | 34,25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.196.846,19 | 9.0 | 155,40 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.182.989,36 | 9.0 | 211,94 |
OKE | ONEOK INC | Energie | 3.168.603,38 | 9.0 | 106,41 |
AJG | ARTHUR J GALLAGHER | Financials | 3.152.062,87 | 9.0 | 277,67 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.144.222,58 | 9.0 | 53,20 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.127.033,01 | 9.0 | 34,33 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.122.495,63 | 9.0 | 19,91 |
ECL | ECOLAB INC | Materialien | 3.103.732,67 | 9.0 | 232,63 |
FCX | FREEPORT MCMORAN INC | Materialien | 3.082.500,59 | 9.0 | 41,19 |
8035 | TOKYO ELECTRON LTD | IT | 3.080.030,26 | 9.0 | 133,91 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.073.066,37 | 9.0 | 2.995,19 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.063.973,91 | 9.0 | 44,25 |
SLB | SCHLUMBERGER NV | Energie | 3.041.688,17 | 9.0 | 41,13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.017.638,89 | 9.0 | 235,53 |
NG. | NATIONAL GRID PLC | Versorger | 3.015.377,29 | 9.0 | 11,66 |
UCG | UNICREDIT | Financials | 3.006.144,05 | 9.0 | 39,65 |
AFL | AFLAC INC | Financials | 2.998.859,45 | 9.0 | 105,96 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.988.001,90 | 9.0 | 301,82 |
ISP | INTESA SANPAOLO | Financials | 2.987.687,66 | 9.0 | 3,76 |
CARR | CARRIER GLOBAL CORP | Industrie | 2.984.200,64 | 9.0 | 70,03 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.979.892,54 | 9.0 | 102,32 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.962.805,19 | 9.0 | 307,76 |
8001 | ITOCHU CORP | Industrie | 2.953.853,59 | 9.0 | 47,72 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.943.378,75 | 9.0 | 363,92 |
APP | APPLOVIN CORP CLASS A | IT | 2.942.938,48 | 9.0 | 281,84 |
TRV | TRAVELERS COMPANIES INC | Financials | 2.942.545,38 | 9.0 | 248,44 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.936.749,03 | 9.0 | 60,40 |
8058 | MITSUBISHI CORP | Industrie | 2.908.279,38 | 9.0 | 16,26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 2.904.326,15 | 9.0 | 74,38 |
ROP | ROPER TECHNOLOGIES INC | IT | 2.898.175,50 | 9.0 | 519,57 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 2.894.857,24 | 9.0 | 51,26 |
FTNT | FORTINET INC | IT | 2.892.349,55 | 9.0 | 86,90 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 2.869.380,62 | 8.0 | 171,04 |
PCAR | PACCAR INC | Industrie | 2.861.571,59 | 8.0 | 105,81 |
ENEL | ENEL | Versorger | 2.852.822,74 | 8.0 | 6,70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.851.623,63 | 8.0 | 79,11 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.848.228,33 | 8.0 | 31,35 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.847.421,89 | 8.0 | 173,35 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.843.194,77 | 8.0 | 53,30 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.839.817,68 | 8.0 | 248,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 2.826.936,78 | 8.0 | 534,39 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.819.263,63 | 8.0 | 22,83 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.815.077,53 | 8.0 | 125,02 |
SRE | SEMPRA | Versorger | 2.813.744,32 | 8.0 | 87,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 2.812.539,17 | 8.0 | 38,09 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.792.923,23 | 8.0 | 6,45 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.791.850,65 | 8.0 | 151,25 |
MFC | MANULIFE FINANCIAL CORP | Financials | 2.787.872,28 | 8.0 | 30,52 |
FICO | FAIR ISAAC CORP | IT | 2.765.841,94 | 8.0 | 2.149,06 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.752.800,72 | 8.0 | 219,19 |
NXPI | NXP SEMICONDUCTORS NV | IT | 2.746.153,62 | 8.0 | 208,25 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.746.178,41 | 8.0 | 9,43 |
URI | UNITED RENTALS INC | Industrie | 2.745.350,07 | 8.0 | 787,76 |
KMI | KINDER MORGAN INC | Energie | 2.712.054,19 | 8.0 | 26,27 |
RACE | FERRARI NV | Zyklische Konsumgüter | 2.709.280,00 | 8.0 | 410,00 |
PSX | PHILLIPS | Energie | 2.706.507,25 | 8.0 | 124,20 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 2.698.624,31 | 8.0 | 140,99 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.698.021,93 | 8.0 | 27,25 |
7974 | NINTENDO LTD | Kommunikation | 2.697.082,18 | 8.0 | 50,04 |
WDAY | WORKDAY INC CLASS A | IT | 2.681.782,65 | 8.0 | 245,29 |
DG | VINCI SA | Industrie | 2.673.761,70 | 8.0 | 100,95 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.663.768,27 | 8.0 | 163,36 |
VST | VISTRA CORP | Versorger | 2.652.888,73 | 8.0 | 138,68 |
SU | SUNCOR ENERGY INC | Energie | 2.624.551,24 | 8.0 | 38,51 |
GWW | WW GRAINGER INC | Industrie | 2.599.560,08 | 8.0 | 1.108,55 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.595.348,22 | 8.0 | 319,00 |
8031 | MITSUI LTD | Industrie | 2.574.121,40 | 8.0 | 19,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.569.936,91 | 8.0 | 72,17 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.563.855,00 | 8.0 | 2.995,16 |
INGA | ING GROEP NV | Financials | 2.560.621,63 | 8.0 | 15,09 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 2.553.810,91 | 8.0 | 43,28 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.531.733,62 | 7.0 | 110,90 |
GLEN | GLENCORE PLC | Materialien | 2.527.976,12 | 7.0 | 4,58 |
TRP | TC ENERGY CORP | Energie | 2.527.744,61 | 7.0 | 47,08 |
MET | METLIFE INC | Financials | 2.507.920,36 | 7.0 | 78,85 |
ALL | ALLSTATE CORP | Financials | 2.505.133,23 | 7.0 | 189,12 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.495.595,65 | 7.0 | 83,62 |
9433 | KDDI CORP | Kommunikation | 2.495.049,38 | 7.0 | 30,65 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.494.221,10 | 7.0 | 91,26 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 2.483.718,02 | 7.0 | 53,38 |
BA. | BAE SYSTEMS PLC | Industrie | 2.483.412,06 | 7.0 | 15,49 |
HOLN | HOLCIM LTD AG | Materialien | 2.454.990,18 | 7.0 | 94,35 |
LNG | CHENIERE ENERGY INC | Energie | 2.446.770,94 | 7.0 | 203,10 |
CPRT | COPART INC | Industrie | 2.426.410,86 | 7.0 | 53,56 |
NEM | NEWMONT | Materialien | 2.415.804,00 | 7.0 | 40,06 |
PWR | QUANTA SERVICES INC | Industrie | 2.412.408,82 | 7.0 | 310,60 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.411.700,09 | 7.0 | 175,92 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.404.438,58 | 7.0 | 14,23 |
SQ | BLOCK INC CLASS A | Financials | 2.404.065,28 | 7.0 | 85,87 |
CMI | CUMMINS INC | Industrie | 2.401.667,87 | 7.0 | 344,28 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.393.420,34 | 7.0 | 133,64 |
O | REALTY INCOME REIT CORP | Immobilien | 2.393.107,71 | 7.0 | 53,69 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.379.873,93 | 7.0 | 152,69 |
BARC | BARCLAYS PLC | Financials | 2.375.702,83 | 7.0 | 3,12 |
VLO | VALERO ENERGY CORP | Energie | 2.366.866,01 | 7.0 | 136,20 |
D | DOMINION ENERGY INC | Versorger | 2.320.680,47 | 7.0 | 54,58 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.319.485,88 | 7.0 | 197,74 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.315.590,86 | 7.0 | 252,52 |
FAST | FASTENAL | Industrie | 2.315.326,43 | 7.0 | 77,36 |
MSCI | MSCI INC | Financials | 2.315.038,77 | 7.0 | 560,95 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.286.729,71 | 7.0 | 121,19 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.275.094,30 | 7.0 | 231,02 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.262.525,42 | 7.0 | 36,40 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.249.219,27 | 7.0 | 84,58 |
PAYX | PAYCHEX INC | Industrie | 2.243.812,70 | 7.0 | 134,07 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.232.203,77 | 7.0 | 10,60 |
6857 | ADVANTEST CORP | IT | 2.226.780,08 | 7.0 | 55,53 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.223.787,45 | 7.0 | 0,67 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.214.165,40 | 7.0 | 107,03 |
INVE B | INVESTOR CLASS B | Financials | 2.208.690,77 | 7.0 | 25,71 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.207.864,89 | 7.0 | 163,82 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.199.464,40 | 6.0 | 22,43 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.190.746,97 | 6.0 | 128,63 |
AME | AMETEK INC | Industrie | 2.185.612,29 | 6.0 | 182,76 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.184.656,49 | 6.0 | 116,35 |
BKR | BAKER HUGHES CLASS A | Energie | 2.174.661,27 | 6.0 | 40,73 |
CCI | CROWN CASTLE INC | Immobilien | 2.162.327,90 | 6.0 | 98,92 |
TEL | TE CONNECTIVITY PLC | IT | 2.158.435,60 | 6.0 | 140,31 |
DSV | DSV | Industrie | 2.149.214,18 | 6.0 | 199,08 |
III | 3I GROUP PLC | Financials | 2.148.811,86 | 6.0 | 41,34 |
ALC | ALCON AG | Gesundheitsversorgung | 2.138.717,62 | 6.0 | 81,66 |
COR | CENCORA INC | Gesundheitsversorgung | 2.136.181,02 | 6.0 | 229,70 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.132.064,20 | 6.0 | 90,38 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.126.047,98 | 6.0 | 25,57 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.118.870,44 | 6.0 | 57,18 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.117.290,50 | 6.0 | 212,90 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 2.117.243,34 | 6.0 | 64,98 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.100.711,62 | 6.0 | 155,11 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.091.281,06 | 6.0 | 542,20 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.090.146,93 | 6.0 | 125,47 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.084.890,05 | 6.0 | 121,92 |
EXPN | EXPERIAN PLC | Industrie | 2.082.643,08 | 6.0 | 43,72 |
PCG | PG&E CORP | Versorger | 2.079.504,57 | 6.0 | 19,90 |
IT | GARTNER INC | IT | 2.062.038,60 | 6.0 | 492,49 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.058.857,59 | 6.0 | 15,06 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.057.445,87 | 6.0 | 22,76 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 2.055.704,33 | 6.0 | 52,75 |
IR | INGERSOLL RAND INC | Industrie | 2.043.767,30 | 6.0 | 96,14 |
SREN | SWISS RE AG | Financials | 2.036.201,54 | 6.0 | 133,47 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.035.657,38 | 6.0 | 66,10 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.029.691,47 | 6.0 | 102,74 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.029.695,52 | 6.0 | 29,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.024.453,91 | 6.0 | 95,30 |
TRGP | TARGA RESOURCES CORP | Energie | 2.009.855,77 | 6.0 | 188,21 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.008.973,38 | 6.0 | 158,81 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.005.597,49 | 6.0 | 11,59 |
AXON | AXON ENTERPRISE INC | Industrie | 2.000.851,18 | 6.0 | 567,46 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.998.698,05 | 6.0 | 128,63 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.990.439,92 | 6.0 | 202,38 |
WKL | WOLTERS KLUWER NV | Industrie | 1.980.874,65 | 6.0 | 153,95 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.979.681,41 | 6.0 | 75,49 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 1.979.995,74 | 6.0 | 189,93 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 1.978.906,82 | 6.0 | 53,51 |
SIKA | SIKA AG | Materialien | 1.974.188,48 | 6.0 | 249,96 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.973.195,10 | 6.0 | 225,15 |
BAS | BASF N | Materialien | 1.966.302,69 | 6.0 | 43,12 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.957.393,90 | 6.0 | 126,74 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.951.257,48 | 6.0 | 54,91 |
HES | HESS CORP | Energie | 1.935.757,13 | 6.0 | 138,91 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.934.159,05 | 6.0 | 8,31 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.931.112,57 | 6.0 | 265,15 |
GIVN | GIVAUDAN SA | Materialien | 1.925.741,61 | 6.0 | 4.071,33 |
VOLV B | VOLVO CLASS B | Industrie | 1.924.619,23 | 6.0 | 23,41 |
CTVA | CORTEVA INC | Materialien | 1.914.003,77 | 6.0 | 53,90 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.882.475,92 | 6.0 | 225,74 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.877.313,20 | 6.0 | 120,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.872.913,36 | 6.0 | 72,70 |
EXC | EXELON CORP | Versorger | 1.861.305,54 | 5.0 | 37,10 |
XEL | XCEL ENERGY INC | Versorger | 1.852.895,71 | 5.0 | 66,15 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.841.816,48 | 5.0 | 50,38 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.823.105,84 | 5.0 | 120,04 |
DHL | DEUTSCHE POST AG | Industrie | 1.821.340,20 | 5.0 | 35,58 |
AAL | ANGLO AMERICAN PLC | Materialien | 1.815.292,55 | 5.0 | 27,71 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.803.806,40 | 5.0 | 215,20 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.803.933,49 | 5.0 | 364,14 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.803.752,36 | 5.0 | 550,09 |
NDAQ | NASDAQ INC | Financials | 1.800.001,59 | 5.0 | 75,45 |
GLW | CORNING INC | IT | 1.797.559,82 | 5.0 | 43,92 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.795.426,38 | 5.0 | 71,65 |
HPQ | HP INC | IT | 1.792.717,70 | 5.0 | 35,40 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.792.541,78 | 5.0 | 77,45 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.782.897,39 | 5.0 | 29,55 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.776.349,01 | 5.0 | 48,15 |
9434 | SOFTBANK CORP | Kommunikation | 1.761.110,21 | 5.0 | 1,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.755.953,81 | 5.0 | 59,47 |
RMD | RESMED INC | Gesundheitsversorgung | 1.754.184,27 | 5.0 | 226,43 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.751.252,85 | 5.0 | 78,23 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.751.010,34 | 5.0 | 14,89 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.748.964,11 | 5.0 | 180,68 |
VMC | VULCAN MATERIALS | Materialien | 1.748.336,58 | 5.0 | 263,62 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.742.396,14 | 5.0 | 292,74 |
NDA FI | NORDEA BANK | Financials | 1.737.326,94 | 5.0 | 10,83 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.730.724,93 | 5.0 | 109,24 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.730.079,76 | 5.0 | 4,37 |
IFC | INTACT FINANCIAL CORP | Financials | 1.727.489,39 | 5.0 | 180,64 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.726.979,00 | 5.0 | 61,71 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.719.264,10 | 5.0 | 397,06 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.718.667,60 | 5.0 | 57,25 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.712.409,89 | 5.0 | 91,72 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 1.707.006,21 | 5.0 | 25,71 |
ENI | ENI | Energie | 1.700.800,92 | 5.0 | 13,90 |
DDOG | DATADOG INC CLASS A | IT | 1.697.828,03 | 5.0 | 119,14 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.686.329,83 | 5.0 | 256,63 |
JPY | JPY CASH | Cash und/oder Derivate | 1.682.770,10 | 5.0 | 0,61 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.681.761,85 | 5.0 | 111,72 |
MTB | M&T BANK CORP | Financials | 1.679.795,49 | 5.0 | 203,17 |
NUE | NUCOR CORP | Materialien | 1.679.654,09 | 5.0 | 139,26 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.669.820,12 | 5.0 | 155,96 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.645.243,01 | 5.0 | 158,35 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.643.439,45 | 5.0 | 172,03 |
EIX | EDISON INTERNATIONAL | Versorger | 1.641.999,26 | 5.0 | 79,52 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.635.290,97 | 5.0 | 267,77 |
VICI | VICI PPTYS INC | Immobilien | 1.630.104,24 | 5.0 | 30,16 |
DBK | DEUTSCHE BANK AG | Financials | 1.628.709,21 | 5.0 | 16,18 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.622.054,56 | 5.0 | 16,30 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.609.666,98 | 5.0 | 74,26 |
HUBS | HUBSPOT INC | IT | 1.609.252,11 | 5.0 | 632,07 |
WEC | WEC ENERGY GROUP INC | Versorger | 1.601.662,87 | 5.0 | 93,90 |
NWG | NATWEST GROUP PLC | Financials | 1.600.817,74 | 5.0 | 4,73 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.598.038,59 | 5.0 | 25,45 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.593.682,77 | 5.0 | 202,09 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.591.652,00 | 5.0 | 216,79 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.586.454,55 | 5.0 | 184,86 |
nan | NATIONAL BANK OF CANADA | Financials | 1.576.651,16 | 5.0 | 91,01 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.572.335,22 | 5.0 | 91,22 |
ARGX | ARGENX | Gesundheitsversorgung | 1.569.944,00 | 5.0 | 536,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.564.758,24 | 5.0 | 32,61 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.563.383,78 | 5.0 | 113,29 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.561.318,94 | 5.0 | 67,22 |
ETR | ENTERGY CORP | Versorger | 1.556.439,92 | 5.0 | 141,17 |
FITB | FIFTH THIRD BANCORP | Financials | 1.554.113,15 | 5.0 | 44,28 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.554.130,79 | 5.0 | 173,01 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.553.825,09 | 5.0 | 4,16 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.551.197,33 | 5.0 | 261,81 |
6702 | FUJITSU LTD | IT | 1.538.584,15 | 5.0 | 17,00 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.532.186,32 | 5.0 | 58,08 |
RJF | RAYMOND JAMES INC | Financials | 1.531.342,85 | 5.0 | 154,56 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.526.625,56 | 5.0 | 55,64 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.513.988,35 | 4.0 | 109,76 |
DOW | DOW INC | Materialien | 1.508.920,98 | 4.0 | 41,82 |
ANSS | ANSYS INC | IT | 1.505.504,14 | 4.0 | 318,15 |
STT | STATE STREET CORP | Financials | 1.503.320,98 | 4.0 | 90,91 |
EFX | EQUIFAX INC | Industrie | 1.500.483,02 | 4.0 | 231,99 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.491.709,27 | 4.0 | 295,74 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.477.731,07 | 4.0 | 22,25 |
CSGP | COSTAR GROUP INC | Immobilien | 1.476.989,50 | 4.0 | 69,37 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.473.897,07 | 4.0 | 1.310,13 |
ABX | BARRICK GOLD CORP | Materialien | 1.473.349,11 | 4.0 | 16,22 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.469.990,37 | 4.0 | 14,78 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.467.571,81 | 4.0 | 197,92 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.459.060,07 | 4.0 | 0,95 |
6981 | MURATA MANUFACTURING LTD | IT | 1.453.014,43 | 4.0 | 15,91 |
7751 | CANON INC | IT | 1.453.192,62 | 4.0 | 30,40 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.447.351,92 | 4.0 | 72,13 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.442.040,09 | 4.0 | 113,52 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.442.041,44 | 4.0 | 45,64 |
ENGI | ENGIE SA | Versorger | 1.439.729,64 | 4.0 | 15,47 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.437.093,05 | 4.0 | 219,67 |
ASSA B | ASSA ABLOY B | Industrie | 1.429.397,87 | 4.0 | 28,07 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.424.643,25 | 4.0 | 100,14 |
XYL | XYLEM INC | Industrie | 1.423.864,60 | 4.0 | 115,82 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.411.894,88 | 4.0 | 39,22 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.399.897,03 | 4.0 | 555,96 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.393.450,91 | 4.0 | 12,66 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.383.281,15 | 4.0 | 121,60 |
NET | CLOUDFLARE INC CLASS A | IT | 1.381.360,51 | 4.0 | 87,28 |
GDDY | GODADDY INC CLASS A | IT | 1.377.828,99 | 4.0 | 174,98 |
G | ASSICURAZIONI GENERALI | Financials | 1.374.457,87 | 4.0 | 27,01 |
HAL | HALLIBURTON | Energie | 1.373.655,41 | 4.0 | 28,80 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.370.775,40 | 4.0 | 57,44 |
RIO | RIO TINTO LTD | Materialien | 1.368.651,64 | 4.0 | 71,27 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.368.514,12 | 4.0 | 20,22 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.367.214,70 | 4.0 | 49,85 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.365.074,01 | 4.0 | 166,88 |
LR | LEGRAND SA | Industrie | 1.364.415,00 | 4.0 | 97,50 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.362.890,65 | 4.0 | 568,58 |
NVR | NVR INC | Zyklische Konsumgüter | 1.358.331,73 | 4.0 | 8.384,76 |
PPG | PPG INDUSTRIES INC | Materialien | 1.357.404,06 | 4.0 | 116,73 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.356.842,34 | 4.0 | 29,38 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.355.824,88 | 4.0 | 50,54 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.352.955,44 | 4.0 | 41,60 |
ON | ON SEMICONDUCTOR CORP | IT | 1.350.851,47 | 4.0 | 62,87 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.345.395,20 | 4.0 | 1.291,17 |
EOAN | E.ON N | Versorger | 1.345.105,06 | 4.0 | 11,57 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.340.995,63 | 4.0 | 13,82 |
ADYEN | ADYEN NV | Financials | 1.334.995,20 | 4.0 | 1.238,40 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.321.324,86 | 4.0 | 112,22 |
VTR | VENTAS REIT INC | Immobilien | 1.309.149,63 | 4.0 | 60,40 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.308.857,45 | 4.0 | 129,26 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.306.190,53 | 4.0 | 214,76 |
BRO | BROWN & BROWN INC | Financials | 1.298.442,98 | 4.0 | 103,83 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.296.448,06 | 4.0 | 160,77 |
RHM | RHEINMETALL AG | Industrie | 1.294.092,80 | 4.0 | 582,40 |
FTV | FORTIVE CORP | Industrie | 1.270.984,37 | 4.0 | 70,56 |
PPL | PPL CORP | Versorger | 1.269.738,50 | 4.0 | 32,16 |
6146 | DISCO CORP | IT | 1.268.406,06 | 4.0 | 258,86 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 1.266.750,99 | 4.0 | 28,70 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.264.979,02 | 4.0 | 18,58 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.255.127,02 | 4.0 | 770,49 |
CPAY | CORPAY INC | Financials | 1.252.988,49 | 4.0 | 344,80 |
DOV | DOVER CORP | Industrie | 1.249.246,81 | 4.0 | 189,65 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.246.760,79 | 4.0 | 143,21 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.245.628,72 | 4.0 | 20,16 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.244.832,60 | 4.0 | 1.322,88 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.245.077,07 | 4.0 | 22,27 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.243.976,49 | 4.0 | 104,31 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.242.186,98 | 4.0 | 16,83 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.240.579,68 | 4.0 | 70,38 |
VLTO | VERALTO CORP | Industrie | 1.240.188,06 | 4.0 | 97,26 |
CCO | CAMECO CORP | Energie | 1.234.424,13 | 4.0 | 52,76 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.229.828,25 | 4.0 | 7,69 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.229.205,06 | 4.0 | 53,44 |
6954 | FANUC CORP | Industrie | 1.228.548,46 | 4.0 | 24,77 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.228.662,36 | 4.0 | 60,58 |
6273 | SMC (JAPAN) CORP | Industrie | 1.228.021,22 | 4.0 | 409,34 |
ASM | ASM INTERNATIONAL NV | IT | 1.219.409,10 | 4.0 | 496,30 |
CDW | CDW CORP | IT | 1.216.773,77 | 4.0 | 168,41 |
DSY | DASSAULT SYSTEMES | IT | 1.216.498,98 | 4.0 | 31,74 |
EQT | EQT CORP | Energie | 1.216.270,90 | 4.0 | 41,88 |
NTAP | NETAPP INC | IT | 1.210.386,49 | 4.0 | 112,87 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.209.718,48 | 4.0 | 1.110,85 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.202.837,08 | 4.0 | 209,59 |
CAP | CAPGEMINI | IT | 1.202.152,80 | 4.0 | 155,80 |
VNA | VONOVIA SE | Immobilien | 1.201.262,58 | 4.0 | 28,77 |
CABK | CAIXABANK SA | Financials | 1.199.605,63 | 4.0 | 5,69 |
AEE | AMEREN CORP | Versorger | 1.199.104,51 | 4.0 | 87,34 |
DTE | DTE ENERGY | Versorger | 1.197.535,35 | 4.0 | 113,96 |
DVN | DEVON ENERGY CORP | Energie | 1.190.068,68 | 4.0 | 36,67 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.187.965,50 | 4.0 | 109,50 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.186.290,03 | 4.0 | 23,18 |
STAN | STANDARD CHARTERED PLC | Financials | 1.185.713,91 | 3.0 | 11,33 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.184.281,66 | 3.0 | 18,35 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.182.106,28 | 3.0 | 143,88 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.181.648,37 | 3.0 | 39,45 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.179.237,74 | 3.0 | 48,26 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.174.015,88 | 3.0 | 99,14 |
NTRS | NORTHERN TRUST CORP | Financials | 1.169.605,42 | 3.0 | 103,02 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.168.758,71 | 3.0 | 297,70 |
HUBB | HUBBELL INC | Industrie | 1.168.133,24 | 3.0 | 420,80 |
TRI | THOMSON REUTERS CORP | Industrie | 1.166.035,41 | 3.0 | 152,01 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.162.534,18 | 3.0 | 106,89 |
BMW | BMW AG | Zyklische Konsumgüter | 1.147.142,96 | 3.0 | 68,72 |
EME | EMCOR GROUP INC | Industrie | 1.141.105,26 | 3.0 | 473,68 |
8591 | ORIX CORP | Financials | 1.139.187,76 | 3.0 | 20,36 |
RF | REGIONS FINANCIAL CORP | Financials | 1.131.765,42 | 3.0 | 24,90 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.131.366,72 | 3.0 | 7,74 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.129.378,11 | 3.0 | 44,04 |
6762 | TDK CORP | IT | 1.128.898,66 | 3.0 | 11,92 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.126.876,10 | 3.0 | 225,20 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.121.819,59 | 3.0 | 440,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.116.853,92 | 3.0 | 24,57 |
SAMPO | SAMPO CLASS A | Financials | 1.112.476,20 | 3.0 | 40,15 |
FNV | FRANCO NEVADA CORP | Materialien | 1.110.964,40 | 3.0 | 111,76 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.110.749,70 | 3.0 | 78,69 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.110.266,90 | 3.0 | 23,77 |
6301 | KOMATSU LTD | Industrie | 1.110.453,02 | 3.0 | 24,84 |
STLD | STEEL DYNAMICS INC | Materialien | 1.107.982,82 | 3.0 | 133,06 |
NOKIA | NOKIA | IT | 1.103.550,46 | 3.0 | 4,21 |
ML | MICHELIN | Zyklische Konsumgüter | 1.102.267,50 | 3.0 | 31,27 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.095.654,14 | 3.0 | 149,37 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.094.633,11 | 3.0 | 336,19 |
CVE | CENOVUS ENERGY INC | Energie | 1.094.307,52 | 3.0 | 15,09 |
SAND | SANDVIK | Industrie | 1.093.331,99 | 3.0 | 17,68 |
MKL | MARKEL GROUP INC | Financials | 1.090.876,74 | 3.0 | 1.613,72 |
FE | FIRSTENERGY CORP | Versorger | 1.089.692,66 | 3.0 | 39,43 |
UCB | UCB SA | Gesundheitsversorgung | 1.089.790,00 | 3.0 | 166,00 |
WY | WEYERHAEUSER REIT | Immobilien | 1.086.748,82 | 3.0 | 29,34 |
PTC | PTC INC | IT | 1.085.960,58 | 3.0 | 178,99 |
SSE | SSE PLC | Versorger | 1.083.722,53 | 3.0 | 20,48 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.083.053,52 | 3.0 | 71,64 |
8630 | SOMPO HOLDINGS INC | Financials | 1.081.218,25 | 3.0 | 21,24 |
PRU | PRUDENTIAL PLC | Financials | 1.078.571,84 | 3.0 | 7,65 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.077.082,07 | 3.0 | 8,96 |
ATO | ATMOS ENERGY CORP | Versorger | 1.076.959,91 | 3.0 | 139,00 |
8002 | MARUBENI CORP | Industrie | 1.075.771,97 | 3.0 | 14,60 |
NTR | NUTRIEN LTD | Materialien | 1.072.831,27 | 3.0 | 43,02 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.070.487,41 | 3.0 | 12,19 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.069.148,61 | 3.0 | 150,22 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.066.753,56 | 3.0 | 2.075,40 |
ES | EVERSOURCE ENERGY | Versorger | 1.065.231,21 | 3.0 | 58,70 |
FTS | FORTIS INC | Versorger | 1.062.458,94 | 3.0 | 41,72 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.062.275,13 | 3.0 | 13,08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.060.497,00 | 3.0 | 290,55 |
STE | STERIS | Gesundheitsversorgung | 1.058.194,41 | 3.0 | 205,32 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.056.452,49 | 3.0 | 9,05 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.055.365,68 | 3.0 | 159,93 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.053.751,91 | 3.0 | 43,57 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.053.100,04 | 3.0 | 13,16 |
6701 | NEC CORP | IT | 1.047.168,18 | 3.0 | 75,88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.045.119,39 | 3.0 | 81,91 |
RWE | RWE AG | Versorger | 1.042.251,84 | 3.0 | 31,92 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.042.458,98 | 3.0 | 170,62 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.041.987,97 | 3.0 | 123,65 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.040.745,07 | 3.0 | 76,23 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.040.255,04 | 3.0 | 113,74 |
GIB.A | CGI INC CLASS A | IT | 1.040.287,28 | 3.0 | 103,41 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.031.219,36 | 3.0 | 415,31 |
WDC | WESTERN DIGITAL CORP | IT | 1.030.617,03 | 3.0 | 61,08 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.029.081,15 | 3.0 | 119,81 |
NRG | NRG ENERGY INC | Versorger | 1.027.659,38 | 3.0 | 88,17 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.023.480,10 | 3.0 | 33,06 |
INVH | INVITATION HOMES INC | Immobilien | 1.021.932,33 | 3.0 | 32,30 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.021.433,17 | 3.0 | 61,04 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.019.275,05 | 3.0 | 102,45 |
ERIC B | ERICSSON B | IT | 1.014.214,38 | 3.0 | 7,61 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.011.967,65 | 3.0 | 194,61 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.012.111,98 | 3.0 | 168,63 |
NSIS B | NOVOZYMES B | Materialien | 1.008.627,95 | 3.0 | 52,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.007.786,64 | 3.0 | 28,43 |
DANSKE | DANSKE BANK | Financials | 1.006.334,90 | 3.0 | 27,76 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.003.216,76 | 3.0 | 36,47 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.001.256,35 | 3.0 | 125,41 |
8053 | SUMITOMO CORP | Industrie | 994.519,61 | 3.0 | 19,85 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 993.999,91 | 3.0 | 363,44 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 993.372,25 | 3.0 | 155,53 |
FSLR | FIRST SOLAR INC | IT | 985.984,17 | 3.0 | 184,95 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 982.872,37 | 3.0 | 74,52 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 982.884,57 | 3.0 | 84,17 |
IP | INTERNATIONAL PAPER | Materialien | 981.885,00 | 3.0 | 54,57 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 981.073,29 | 3.0 | 91,76 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 978.531,23 | 3.0 | 94,58 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 976.621,04 | 3.0 | 9,07 |
CMS | CMS ENERGY CORP | Versorger | 975.785,69 | 3.0 | 64,78 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 974.541,21 | 3.0 | 74,65 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 974.105,30 | 3.0 | 225,70 |
VOD | VODAFONE GROUP PLC | Kommunikation | 973.774,20 | 3.0 | 0,85 |
FER | FERROVIAL | Industrie | 973.629,36 | 3.0 | 36,56 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 972.820,98 | 3.0 | 132,92 |
EXE | EXPAND ENERGY CORP | Energie | 972.087,96 | 3.0 | 91,19 |
FMG | FORTESCUE LTD | Materialien | 972.092,23 | 3.0 | 11,01 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 970.086,08 | 3.0 | 65,04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 969.123,73 | 3.0 | 286,13 |
DNB | DNB BANK | Financials | 968.770,44 | 3.0 | 19,69 |
BAYN | BAYER AG | Gesundheitsversorgung | 968.015,49 | 3.0 | 20,22 |
AER | AERCAP HOLDINGS NV | Industrie | 967.043,84 | 3.0 | 89,79 |
MRK | MERCK | Gesundheitsversorgung | 966.280,00 | 3.0 | 140,00 |
COO | COOPER INC | Gesundheitsversorgung | 966.151,34 | 3.0 | 94,08 |
GEBN | GEBERIT AG | Industrie | 965.728,00 | 3.0 | 557,58 |
CNP | CENTERPOINT ENERGY INC | Versorger | 964.151,94 | 3.0 | 29,46 |
MDB | MONGODB INC CLASS A | IT | 961.415,63 | 3.0 | 269,00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 953.212,94 | 3.0 | 81,40 |
KBC | KBC GROEP | Financials | 946.468,06 | 3.0 | 71,86 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 944.126,40 | 3.0 | 12,67 |
WSP | WSP GLOBAL INC | Industrie | 943.304,48 | 3.0 | 159,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 942.850,71 | 3.0 | 70,57 |
SNA | SNAP ON INC | Industrie | 942.903,11 | 3.0 | 337,96 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 940.831,32 | 3.0 | 257,06 |
BALL | BALL CORP | Materialien | 938.499,36 | 3.0 | 57,56 |
SWED A | SWEDBANK | Financials | 938.329,16 | 3.0 | 18,84 |
GLE | SOCIETE GENERALE SA | Financials | 935.658,16 | 3.0 | 26,55 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 931.533,59 | 3.0 | 338,37 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 930.772,84 | 3.0 | 38,62 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 925.757,38 | 3.0 | 15,18 |
OMC | OMNICOM GROUP INC | Kommunikation | 925.781,58 | 3.0 | 93,00 |
ORA | ORANGE SA | Kommunikation | 921.339,15 | 3.0 | 9,85 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 920.187,84 | 3.0 | 9,85 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 919.733,25 | 3.0 | 76,11 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 918.927,07 | 3.0 | 2,21 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 917.863,02 | 3.0 | 15,60 |
POW | POWER CORPORATION OF CANADA | Financials | 916.755,89 | 3.0 | 30,76 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 912.670,52 | 3.0 | 52,35 |
ZS | ZSCALER INC | IT | 912.426,92 | 3.0 | 191,85 |
LII | LENNOX INTERNATIONAL INC | Industrie | 912.101,95 | 3.0 | 586,56 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 910.026,33 | 3.0 | 37,45 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 909.783,00 | 3.0 | 31,50 |
8604 | NOMURA HOLDINGS INC | Financials | 902.900,83 | 3.0 | 5,65 |
CTRA | COTERRA ENERGY INC | Energie | 898.507,25 | 3.0 | 24,70 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 898.022,44 | 3.0 | 113,80 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 896.127,11 | 3.0 | 33,10 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 893.457,36 | 3.0 | 83,94 |
J | JACOBS SOLUTIONS INC | Industrie | 891.730,55 | 3.0 | 132,74 |
PRY | PRYSMIAN | Industrie | 890.904,18 | 3.0 | 61,26 |
KNEBV | KONE | Industrie | 890.330,28 | 3.0 | 48,93 |
WRB | WR BERKLEY CORP | Financials | 889.595,96 | 3.0 | 57,53 |
CBK | COMMERZBANK AG | Financials | 887.372,00 | 3.0 | 16,30 |
EQNR | EQUINOR | Energie | 886.329,12 | 3.0 | 22,41 |
RPM | RPM INTERNATIONAL INC | Materialien | 884.312,67 | 3.0 | 129,38 |
AV. | AVIVA PLC | Financials | 884.360,05 | 3.0 | 5,83 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 880.641,68 | 3.0 | 149,92 |
MAS | MASCO CORP | Industrie | 878.435,71 | 3.0 | 72,90 |
TRMB | TRIMBLE INC | IT | 876.416,21 | 3.0 | 66,09 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 875.695,70 | 3.0 | 22,66 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 875.154,00 | 3.0 | 311,00 |
PODD | INSULET CORP | Gesundheitsversorgung | 872.015,09 | 3.0 | 246,54 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 870.514,76 | 3.0 | 293,50 |
IEX | IDEX CORP | Industrie | 868.611,45 | 3.0 | 214,37 |
KER | KERING SA | Zyklische Konsumgüter | 867.634,20 | 3.0 | 220,10 |
KEY | KEYCORP | Financials | 866.336,64 | 3.0 | 18,19 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 863.774,51 | 3.0 | 42,48 |
QBE | QBE INSURANCE GROUP LTD | Financials | 863.438,67 | 3.0 | 11,85 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 860.571,60 | 3.0 | 46,47 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 859.719,73 | 3.0 | 69,52 |
STMPA | STMICROELECTRONICS NV | IT | 855.623,16 | 3.0 | 23,67 |
TER | TERADYNE INC | IT | 853.904,90 | 3.0 | 98,50 |
PNR | PENTAIR | Industrie | 853.588,45 | 3.0 | 100,13 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 851.926,51 | 3.0 | 40,05 |
TEF | TELEFONICA SA | Kommunikation | 850.205,48 | 3.0 | 4,28 |
TRU | TRANSUNION | Industrie | 846.871,27 | 2.0 | 91,67 |
PINS | PINTEREST INC CLASS A | Kommunikation | 844.708,86 | 2.0 | 27,42 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 842.145,27 | 2.0 | 117,45 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 841.479,01 | 2.0 | 459,57 |
EBS | ERSTE GROUP BANK AG | Financials | 839.261,64 | 2.0 | 53,48 |
WSO | WATSCO INC | Industrie | 838.107,32 | 2.0 | 498,58 |
RBA | RB GLOBAL INC | Industrie | 837.904,90 | 2.0 | 88,78 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 837.572,17 | 2.0 | 153,32 |
BXB | BRAMBLES LTD | Industrie | 837.383,77 | 2.0 | 11,81 |
5401 | NIPPON STEEL CORP | Materialien | 836.282,82 | 2.0 | 19,31 |
ACA | CREDIT AGRICOLE SA | Financials | 836.350,65 | 2.0 | 13,43 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 835.193,60 | 2.0 | 118,40 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 832.341,50 | 2.0 | 276,34 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 829.627,95 | 2.0 | 72,91 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 827.074,47 | 2.0 | 2,63 |
REP | REPSOL SA | Energie | 826.080,84 | 2.0 | 11,94 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 825.435,76 | 2.0 | 334,18 |
HEXA B | HEXAGON CLASS B | IT | 822.218,94 | 2.0 | 8,13 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 819.060,20 | 2.0 | 217,43 |
MANH | MANHATTAN ASSOCIATES INC | IT | 813.879,53 | 2.0 | 256,91 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 810.238,84 | 2.0 | 71,91 |
JBL | JABIL INC | IT | 809.645,97 | 2.0 | 121,33 |
HNR1 | HANNOVER RUECK | Financials | 809.040,00 | 2.0 | 240,00 |
MRO | MARATHON OIL CORP | Energie | 806.379,05 | 2.0 | 27,42 |
8308 | RESONA HOLDINGS INC | Financials | 805.499,91 | 2.0 | 7,32 |
NI | NISOURCE INC | Versorger | 803.633,65 | 2.0 | 34,81 |
TWLO | TWILIO INC CLASS A | IT | 803.485,05 | 2.0 | 91,18 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 800.438,74 | 2.0 | 33,82 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 799.859,53 | 2.0 | 10,31 |
EVO | EVOLUTION | Zyklische Konsumgüter | 799.597,12 | 2.0 | 85,72 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 795.614,23 | 2.0 | 10,01 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 794.830,11 | 2.0 | 25,65 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 793.830,25 | 2.0 | 126,63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 788.640,00 | 2.0 | 99,51 |
OC | OWENS CORNING | Industrie | 787.036,74 | 2.0 | 184,71 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 782.390,53 | 2.0 | 339,73 |
5020 | ENEOS HOLDINGS INC | Energie | 782.424,04 | 2.0 | 4,85 |
XRO | XERO LTD | IT | 781.217,40 | 2.0 | 104,59 |
ROL | ROLLINS INC | Industrie | 777.719,30 | 2.0 | 47,34 |
SUN | SUNCORP GROUP LTD | Financials | 776.719,21 | 2.0 | 11,85 |
LNT | ALLIANT ENERGY CORP | Versorger | 776.256,67 | 2.0 | 58,46 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 775.947,21 | 2.0 | 19,35 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 775.444,84 | 2.0 | 23,74 |
VRSN | VERISIGN INC | IT | 775.033,43 | 2.0 | 169,48 |
AENA | AENA SME SA | Industrie | 772.992,00 | 2.0 | 198,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 772.441,35 | 2.0 | 82,64 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 771.114,99 | 2.0 | 11,15 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 770.582,12 | 2.0 | 12,29 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 767.907,38 | 2.0 | 164,12 |
TXT | TEXTRON INC | Industrie | 767.467,33 | 2.0 | 78,82 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 766.078,99 | 2.0 | 31,23 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 765.706,73 | 2.0 | 118,48 |
AVY | AVERY DENNISON CORP | Materialien | 765.219,46 | 2.0 | 187,55 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 764.349,23 | 2.0 | 22,82 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 759.067,10 | 2.0 | 420,77 |
EG | EVEREST GROUP LTD | Financials | 758.417,59 | 2.0 | 353,08 |
GEN | GEN DIGITAL INC | IT | 753.634,27 | 2.0 | 27,69 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 751.754,76 | 2.0 | 22,18 |
IMO | IMPERIAL OIL LTD | Energie | 745.355,88 | 2.0 | 71,18 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 743.759,56 | 2.0 | 28,39 |
BNZL | BUNZL | Industrie | 743.366,56 | 2.0 | 41,03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 741.899,39 | 2.0 | 9,68 |
HO | THALES SA | Industrie | 740.800,20 | 2.0 | 151,40 |
PSTG | PURE STORAGE INC CLASS A | IT | 738.807,40 | 2.0 | 46,83 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 738.638,09 | 2.0 | 123,50 |
UPM | UPM-KYMMENE | Materialien | 736.048,98 | 2.0 | 25,93 |
9020 | EAST JAPAN RAILWAY | Industrie | 735.650,67 | 2.0 | 17,77 |
SCMN | SWISSCOM AG | Kommunikation | 734.919,81 | 2.0 | 547,22 |
DOCU | DOCUSIGN INC | IT | 733.558,32 | 2.0 | 74,12 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 732.019,28 | 2.0 | 61,07 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 731.754,10 | 2.0 | 79,10 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 728.137,93 | 2.0 | 118,15 |
STO | SANTOS LTD | Energie | 727.104,46 | 2.0 | 4,18 |
GGG | GRACO INC | Industrie | 725.299,90 | 2.0 | 85,28 |
POOL | POOL CORP | Zyklische Konsumgüter | 724.853,79 | 2.0 | 341,27 |
6594 | NIDEC CORP | Industrie | 719.100,89 | 2.0 | 16,72 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 717.707,87 | 2.0 | 4,86 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 713.706,45 | 2.0 | 57,73 |
TOU | TOURMALINE OIL CORP | Energie | 713.434,32 | 2.0 | 42,41 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 711.635,50 | 2.0 | 86,50 |
HEIA | HEICO CORP CLASS A | Industrie | 710.604,01 | 2.0 | 197,99 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 710.620,46 | 2.0 | 79,43 |
SY1 | SYMRISE AG | Materialien | 709.699,50 | 2.0 | 103,50 |
L | LOEWS CORP | Financials | 708.346,27 | 2.0 | 79,83 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 708.575,33 | 2.0 | 19,74 |
DT | DYNATRACE INC | IT | 702.304,55 | 2.0 | 49,58 |
UDR | UDR REIT INC | Immobilien | 701.305,94 | 2.0 | 42,03 |
ENTG | ENTEGRIS INC | IT | 701.326,85 | 2.0 | 94,15 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 701.447,52 | 2.0 | 19,09 |
9735 | SECOM LTD | Industrie | 700.653,11 | 2.0 | 31,56 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 696.179,51 | 2.0 | 119,31 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 695.324,52 | 2.0 | 32,82 |
POLI | BANK HAPOALIM BM | Financials | 694.656,43 | 2.0 | 10,56 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 693.234,49 | 2.0 | 49,33 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 693.269,97 | 2.0 | 20,09 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 691.753,33 | 2.0 | 3,55 |
EVRG | EVERGY INC | Versorger | 691.887,25 | 2.0 | 60,41 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 690.685,20 | 2.0 | 174,02 |
EPAM | EPAM SYSTEMS INC | IT | 689.593,42 | 2.0 | 220,74 |
VWS | VESTAS WIND SYSTEMS | Industrie | 688.499,57 | 2.0 | 13,45 |
APTV | APTIV PLC | Zyklische Konsumgüter | 687.096,92 | 2.0 | 49,85 |
TOST | TOAST INC CLASS A | Financials | 684.247,96 | 2.0 | 37,66 |
EQH | EQUITABLE HOLDINGS INC | Financials | 684.506,74 | 2.0 | 44,56 |
ACM | AECOM | Industrie | 683.771,93 | 2.0 | 103,21 |
AMCR | AMCOR PLC | Materialien | 680.967,23 | 2.0 | 9,60 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 679.285,39 | 2.0 | 10,11 |
NDSN | NORDSON CORP | Industrie | 679.318,39 | 2.0 | 239,70 |
FFIV | F5 INC | IT | 678.422,58 | 2.0 | 226,97 |
6326 | KUBOTA CORP | Industrie | 675.407,40 | 2.0 | 11,93 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 674.706,76 | 2.0 | 62,92 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 674.883,10 | 2.0 | 86,36 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 670.853,27 | 2.0 | 12,78 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 670.554,75 | 2.0 | 289,16 |
SGSN | SGS SA | Industrie | 670.271,85 | 2.0 | 93,53 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 669.831,60 | 2.0 | 122,95 |
9101 | NIPPON YUSEN | Industrie | 668.667,44 | 2.0 | 30,96 |
2 | CLP HOLDINGS LTD | Versorger | 667.577,87 | 2.0 | 7,99 |
WTC | WISETECH GLOBAL LTD | IT | 665.348,50 | 2.0 | 83,18 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 663.603,05 | 2.0 | 162,73 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 660.774,12 | 2.0 | 20,85 |
AIZ | ASSURANT INC | Financials | 655.148,82 | 2.0 | 209,58 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 654.765,76 | 2.0 | 46,75 |
HEI | HEICO CORP | Industrie | 654.416,76 | 2.0 | 255,03 |
INF | INFORMA PLC | Kommunikation | 653.169,16 | 2.0 | 10,22 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 653.323,41 | 2.0 | 4,95 |
RVTY | REVVITY INC | Gesundheitsversorgung | 651.425,96 | 2.0 | 103,53 |
7182 | JAPAN POST BANK LTD | Financials | 647.238,09 | 2.0 | 8,83 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 646.934,94 | 2.0 | 25,17 |
9104 | MITSUI OSK LINES LTD | Industrie | 644.656,83 | 2.0 | 33,75 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 644.266,31 | 2.0 | 113,39 |
MT | ARCELORMITTAL SA | Materialien | 641.012,57 | 2.0 | 24,11 |
BAER | JULIUS BAER GRUPPE AG | Financials | 640.041,21 | 2.0 | 56,85 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 635.525,52 | 2.0 | 105.920,67 |
FOXA | FOX CORP CLASS A | Kommunikation | 635.109,70 | 2.0 | 42,92 |
MRNA | MODERNA INC | Gesundheitsversorgung | 630.343,96 | 2.0 | 37,37 |
GMAB | GENMAB | Gesundheitsversorgung | 628.013,20 | 2.0 | 196,19 |
SGRO | SEGRO REIT PLC | Immobilien | 627.896,67 | 2.0 | 9,05 |
NXT | NEXT PLC | Zyklische Konsumgüter | 623.915,40 | 2.0 | 112,93 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 623.422,20 | 2.0 | 179,76 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 620.822,47 | 2.0 | 16,47 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 620.109,78 | 2.0 | 41,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 618.025,50 | 2.0 | 224,65 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 616.811,73 | 2.0 | 9,97 |
HLMA | HALMA PLC | IT | 615.597,28 | 2.0 | 30,28 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 612.967,87 | 2.0 | 33,68 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 611.641,71 | 2.0 | 17,18 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 609.760,99 | 2.0 | 21,70 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 608.618,19 | 2.0 | 10.677,49 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 606.205,13 | 2.0 | 9,26 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 604.384,77 | 2.0 | 270,78 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 604.068,60 | 2.0 | 104,02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 602.448,64 | 2.0 | 11,12 |
KRX | KINGSPAN GROUP PLC | Industrie | 601.146,00 | 2.0 | 73,40 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 600.831,81 | 2.0 | 67,14 |
ALFA | ALFA LAVAL | Industrie | 600.309,65 | 2.0 | 40,22 |
WPC | W. P. CAREY REIT INC | Immobilien | 599.871,75 | 2.0 | 53,18 |
6971 | KYOCERA CORP | IT | 599.277,28 | 2.0 | 9,03 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 598.187,62 | 2.0 | 81,30 |
SCG | SCENTRE GROUP | Immobilien | 597.729,27 | 2.0 | 2,16 |
EPI A | EPIROC CLASS A | Industrie | 595.154,78 | 2.0 | 17,12 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 594.756,36 | 2.0 | 69,34 |
SGE | SAGE GROUP PLC | IT | 593.201,18 | 2.0 | 12,90 |
BXP | BXP INC | Immobilien | 592.441,00 | 2.0 | 74,16 |
BT.A | BT GROUP PLC | Kommunikation | 592.208,34 | 2.0 | 1,73 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 591.571,00 | 2.0 | 189,61 |
PNDORA | PANDORA | Zyklische Konsumgüter | 591.574,62 | 2.0 | 146,79 |
ALLE | ALLEGION PLC | Industrie | 591.614,58 | 2.0 | 131,12 |
ARX | ARC RESOURCES LTD | Energie | 590.252,43 | 2.0 | 17,40 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 588.569,29 | 2.0 | 3,44 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 585.058,31 | 2.0 | 207,03 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 583.894,77 | 2.0 | 69,77 |
RTO | RENTOKIL INITIAL PLC | Industrie | 582.102,89 | 2.0 | 4,83 |
K | KINROSS GOLD CORP | Materialien | 581.783,45 | 2.0 | 9,19 |
S32 | SOUTH32 LTD | Materialien | 581.032,20 | 2.0 | 2,31 |
EXO | EXOR NV | Financials | 578.789,60 | 2.0 | 94,45 |
OKTA | OKTA INC CLASS A | IT | 578.849,24 | 2.0 | 68,93 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 578.459,92 | 2.0 | 187,20 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 577.568,83 | 2.0 | 390,25 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 574.375,49 | 2.0 | 58,51 |
TFII | TFI INTERNATIONAL INC | Industrie | 574.459,14 | 2.0 | 135,49 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 574.032,16 | 2.0 | 3,09 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 572.220,44 | 2.0 | 111,24 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 572.226,97 | 2.0 | 104,48 |
ORG | ORIGIN ENERGY LTD | Versorger | 571.825,64 | 2.0 | 6,50 |
WPP | WPP PLC | Kommunikation | 571.898,24 | 2.0 | 9,78 |
1605 | INPEX CORP | Energie | 571.532,39 | 2.0 | 12,45 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 571.012,16 | 2.0 | 74,49 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 570.715,39 | 2.0 | 58,57 |
SNAP | SNAP INC CLASS A | Kommunikation | 567.316,31 | 2.0 | 9,98 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 566.391,32 | 2.0 | 81,88 |
CG | CARLYLE GROUP INC | Financials | 566.490,02 | 2.0 | 48,10 |
ALB | ALBEMARLE CORP | Materialien | 561.890,89 | 2.0 | 98,39 |
6988 | NITTO DENKO CORP | Materialien | 561.786,76 | 2.0 | 14,86 |
NHY | NORSK HYDRO | Materialien | 561.088,93 | 2.0 | 6,01 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 559.282,38 | 2.0 | 69,05 |
JNPR | JUNIPER NETWORKS INC | IT | 559.434,16 | 2.0 | 33,68 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 558.680,25 | 2.0 | 7,75 |
7936 | ASICS CORP | Zyklische Konsumgüter | 558.749,66 | 2.0 | 16,53 |
SMCI | SUPER MICRO COMPUTER INC | IT | 558.387,85 | 2.0 | 20,37 |
NN | NN GROUP NV | Financials | 554.388,96 | 2.0 | 45,84 |
CCK | CROWN HOLDINGS INC | Materialien | 551.825,45 | 2.0 | 84,53 |
KMX | CARMAX INC | Zyklische Konsumgüter | 547.906,94 | 2.0 | 72,92 |
MONC | MONCLER | Zyklische Konsumgüter | 546.075,20 | 2.0 | 48,07 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 544.777,97 | 2.0 | 57,89 |
IAG | IA FINANCIAL INC | Financials | 544.223,02 | 2.0 | 88,58 |
DAL | DELTA AIR LINES INC | Industrie | 543.253,34 | 2.0 | 59,81 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 542.216,90 | 2.0 | 4,09 |
VACN | VAT GROUP AG | Industrie | 540.150,56 | 2.0 | 366,45 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 539.915,91 | 2.0 | 27,67 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 540.093,18 | 2.0 | 26,03 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 537.335,79 | 2.0 | 35,41 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 535.590,60 | 2.0 | 12,88 |
EMN | EASTMAN CHEMICAL | Materialien | 534.436,40 | 2.0 | 98,37 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 532.706,72 | 2.0 | 97,19 |
GWO | GREAT WEST LIFECO INC | Financials | 532.655,05 | 2.0 | 33,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 531.794,20 | 2.0 | 63,23 |
NICE | NICE LTD | IT | 530.340,94 | 2.0 | 164,14 |
A5G | AIB GROUP PLC | Financials | 525.094,02 | 2.0 | 5,45 |
1COV | COVESTRO AG | Materialien | 524.261,16 | 2.0 | 57,24 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 522.778,59 | 2.0 | 127,51 |
AKZA | AKZO NOBEL NV | Materialien | 520.775,00 | 2.0 | 56,30 |
AGN | AEGON LTD | Financials | 517.681,84 | 2.0 | 6,13 |
INCY | INCYTE CORP | Gesundheitsversorgung | 516.773,09 | 2.0 | 72,80 |
WIX | WIX.COM LTD | IT | 515.910,77 | 2.0 | 170,55 |
KOG | KONGSBERG GRUPPEN | Industrie | 514.808,59 | 2.0 | 103,06 |
OVV | OVINTIV INC | Energie | 513.743,53 | 2.0 | 42,52 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 513.945,88 | 2.0 | 36,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 512.971,02 | 2.0 | 12,63 |
TLS | TELSTRA GROUP LTD | Kommunikation | 512.001,24 | 2.0 | 2,40 |
EMA | EMERA INC | Versorger | 509.945,08 | 2.0 | 34,57 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 508.671,00 | 2.0 | 18,65 |
NWSA | NEWS CORP CLASS A | Kommunikation | 507.422,64 | 1.0 | 27,06 |
ORSTED | ORSTED | Versorger | 507.059,27 | 1.0 | 51,22 |
SAB | BANCO DE SABADELL SA | Financials | 504.562,90 | 1.0 | 1,86 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 504.649,06 | 1.0 | 252,83 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 503.802,26 | 1.0 | 73,58 |
CPU | COMPUTERSHARE LTD | Industrie | 500.864,20 | 1.0 | 18,67 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 499.960,37 | 1.0 | 14,97 |
DAY | DAYFORCE INC | Industrie | 499.078,69 | 1.0 | 70,60 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 495.495,72 | 1.0 | 72,65 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 494.765,20 | 1.0 | 26,16 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 491.773,19 | 1.0 | 36,70 |
9531 | TOKYO GAS LTD | Versorger | 490.805,74 | 1.0 | 23,37 |
EQT | EQT | Financials | 490.854,18 | 1.0 | 25,46 |
ENX | EURONEXT NV | Financials | 489.992,40 | 1.0 | 103,90 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 488.478,94 | 1.0 | 18,72 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 487.276,86 | 1.0 | 10,39 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 487.303,16 | 1.0 | 177,33 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 484.898,24 | 1.0 | 35,14 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 479.022,23 | 1.0 | 287,01 |
8015 | TOYOTA TSUSHO CORP | Industrie | 478.692,73 | 1.0 | 16,51 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 478.167,91 | 1.0 | 11,72 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 478.433,45 | 1.0 | 21,41 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 477.286,57 | 1.0 | 132,07 |
ALLY | ALLY FINANCIAL INC | Financials | 476.977,66 | 1.0 | 33,77 |
9766 | KONAMI GROUP CORP | Kommunikation | 475.501,24 | 1.0 | 88,06 |
6920 | LASERTEC CORP | IT | 475.244,94 | 1.0 | 108,01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 475.332,48 | 1.0 | 4,72 |
H | HYDRO ONE LTD | Versorger | 473.085,30 | 1.0 | 29,92 |
9613 | NTT DATA GROUP CORP | IT | 471.006,00 | 1.0 | 16,88 |
AES | AES CORP | Versorger | 470.345,01 | 1.0 | 12,99 |
WRT1V | WARTSILA | Industrie | 468.813,00 | 1.0 | 17,75 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 468.579,15 | 1.0 | 41,67 |
QIA | QIAGEN NV | Gesundheitsversorgung | 465.435,52 | 1.0 | 38,89 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 463.787,93 | 1.0 | 107,86 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 461.392,92 | 1.0 | 70,27 |
SVT | SEVERN TRENT PLC | Versorger | 456.816,37 | 1.0 | 32,30 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 456.372,45 | 1.0 | 24,15 |
MNDY | MONDAYCOM LTD | IT | 456.389,97 | 1.0 | 241,60 |
CTLT | CATALENT INC | Gesundheitsversorgung | 454.629,82 | 1.0 | 55,59 |
FBK | FINECOBANK BANCA FINECO | Financials | 453.242,79 | 1.0 | 15,02 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 452.481,54 | 1.0 | 63,48 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 452.203,03 | 1.0 | 13,05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 450.905,69 | 1.0 | 8,87 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 447.926,55 | 1.0 | 17,98 |
DCC | DCC PLC | Industrie | 446.541,58 | 1.0 | 66,89 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 444.286,18 | 1.0 | 12,17 |
TEL | TELENOR | Kommunikation | 444.129,35 | 1.0 | 11,28 |
EUR | EUR CASH | Cash und/oder Derivate | 443.775,96 | 1.0 | 100,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 443.552,02 | 1.0 | 44,06 |
SRG | SNAM | Versorger | 443.204,22 | 1.0 | 4,33 |
IOT | SAMSARA INC CLASS A | IT | 440.628,80 | 1.0 | 46,81 |
CAR | CAR GROUP LTD | Kommunikation | 440.348,54 | 1.0 | 25,03 |
STN | STANTEC INC | Industrie | 439.991,53 | 1.0 | 77,86 |
SEIC | SEI INVESTMENTS | Financials | 438.280,21 | 1.0 | 76,21 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 436.822,60 | 1.0 | 12,03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 436.451,40 | 1.0 | 110,55 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 436.336,30 | 1.0 | 1.616,06 |
ROKU | ROKU INC CLASS A | Kommunikation | 435.211,12 | 1.0 | 70,01 |
IMCD | IMCD NV | Industrie | 434.821,50 | 1.0 | 139,50 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 434.428,71 | 1.0 | 24,40 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 433.710,44 | 1.0 | 27,80 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 433.674,22 | 1.0 | 6,30 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 432.866,52 | 1.0 | 14,76 |
GBP | GBP CASH | Cash und/oder Derivate | 432.067,07 | 1.0 | 119,55 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 430.548,74 | 1.0 | 106,26 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 430.065,96 | 1.0 | 42,51 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 430.143,70 | 1.0 | 5,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 428.715,67 | 1.0 | 41,83 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 427.289,12 | 1.0 | 24,88 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 427.393,37 | 1.0 | 6,21 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 427.206,46 | 1.0 | 33,09 |
X | TMX GROUP LTD | Financials | 426.581,73 | 1.0 | 29,25 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 426.536,57 | 1.0 | 13,25 |
ENPH | ENPHASE ENERGY INC | IT | 426.091,64 | 1.0 | 59,02 |
BALN | BALOISE HOLDING AG | Financials | 425.661,15 | 1.0 | 178,10 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 425.799,80 | 1.0 | 85,55 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 423.853,17 | 1.0 | 183,88 |
4684 | OBIC LTD | IT | 420.635,71 | 1.0 | 30,48 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 420.026,20 | 1.0 | 6,09 |
11 | HANG SENG BANK LTD | Financials | 419.444,80 | 1.0 | 11,25 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 418.443,98 | 1.0 | 46,85 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 418.164,29 | 1.0 | 10,33 |
TEN | TENARIS SA | Energie | 417.879,68 | 1.0 | 17,48 |
3402 | TORAY INDUSTRIES INC | Materialien | 414.740,92 | 1.0 | 5,53 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 414.261,99 | 1.0 | 69,88 |
6504 | FUJI ELECTRIC LTD | Industrie | 414.271,04 | 1.0 | 51,78 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 414.005,77 | 1.0 | 185,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 413.539,03 | 1.0 | 9,58 |
CNA | CENTRICA PLC | Versorger | 413.663,97 | 1.0 | 1,46 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 412.604,38 | 1.0 | 149,55 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 412.112,06 | 1.0 | 5,39 |
AGS | AGEAS SA | Financials | 411.747,88 | 1.0 | 48,82 |
SPSN | SWISS PRIME SITE AG | Immobilien | 411.994,63 | 1.0 | 100,31 |
DVA | DAVITA INC | Gesundheitsversorgung | 410.440,60 | 1.0 | 148,87 |
ITRK | INTERTEK GROUP PLC | Industrie | 408.789,81 | 1.0 | 53,84 |
TRYG | TRYG | Financials | 407.618,07 | 1.0 | 21,22 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 407.797,14 | 1.0 | 12,10 |
1802 | OBAYASHI CORP | Industrie | 407.317,50 | 1.0 | 12,49 |
BAMI | BANCO BPM | Financials | 407.444,10 | 1.0 | 6,87 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 406.926,26 | 1.0 | 0,72 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 407.043,59 | 1.0 | 12,35 |
AUD | AUD CASH | Cash und/oder Derivate | 406.107,18 | 1.0 | 61,33 |
SMIN | SMITHS GROUP PLC | Industrie | 406.032,62 | 1.0 | 20,22 |
TTC | TORO | Industrie | 405.172,86 | 1.0 | 77,38 |
G1A | GEA GROUP AG | Industrie | 404.496,40 | 1.0 | 45,68 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 404.151,11 | 1.0 | 4,86 |
T | TELUS CORP | Kommunikation | 403.500,93 | 1.0 | 14,56 |
4523 | EISAI LTD | Gesundheitsversorgung | 402.867,12 | 1.0 | 29,19 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 400.877,94 | 1.0 | 16,07 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 399.889,34 | 1.0 | 3,16 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 400.026,55 | 1.0 | 102,47 |
ADM | ADMIRAL GROUP PLC | Financials | 399.597,70 | 1.0 | 30,28 |
BVI | BUREAU VERITAS SA | Industrie | 399.651,84 | 1.0 | 28,32 |
BNR | BRENNTAG | Industrie | 398.619,84 | 1.0 | 59,46 |
MTCH | MATCH GROUP INC | Kommunikation | 398.403,15 | 1.0 | 28,86 |
CE | CELANESE CORP | Materialien | 397.880,55 | 1.0 | 69,04 |
AOS | A O SMITH CORP | Industrie | 396.523,05 | 1.0 | 68,24 |
CHRD | CHORD ENERGY CORP | Energie | 396.407,32 | 1.0 | 123,26 |
OTEX | OPEN TEXT CORP | IT | 395.907,72 | 1.0 | 26,65 |
REA | REA GROUP LTD | Kommunikation | 395.241,19 | 1.0 | 148,42 |
MOS | MOSAIC | Materialien | 394.808,66 | 1.0 | 24,41 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 394.067,05 | 1.0 | 53,15 |
BN4 | KEPPEL LTD | Industrie | 394.175,58 | 1.0 | 4,64 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 388.797,41 | 1.0 | 3,43 |
3407 | ASAHI KASEI CORP | Materialien | 388.511,52 | 1.0 | 6,72 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 387.963,30 | 1.0 | 40,00 |
9532 | OSAKA GAS LTD | Versorger | 387.240,42 | 1.0 | 20,06 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 386.079,50 | 1.0 | 34,86 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 383.897,23 | 1.0 | 5,38 |
6586 | MAKITA CORP | Industrie | 381.898,49 | 1.0 | 27,67 |
9021 | WEST JAPAN RAILWAY | Industrie | 381.635,48 | 1.0 | 16,67 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 381.136,99 | 1.0 | 41,16 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 379.332,00 | 1.0 | 61,50 |
SCA B | SVENSKA CELLULOSA B | Materialien | 378.842,07 | 1.0 | 12,21 |
DXS | DEXUS STAPLED UNITS | Immobilien | 378.887,12 | 1.0 | 4,29 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 378.109,70 | 1.0 | 70,90 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 378.015,73 | 1.0 | 127,88 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 377.606,25 | 1.0 | 15,75 |
4689 | LY CORP | Kommunikation | 377.202,42 | 1.0 | 2,48 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 373.413,00 | 1.0 | 2,33 |
SW | SODEXO SA | Zyklische Konsumgüter | 373.666,00 | 1.0 | 83,00 |
1812 | KAJIMA CORP | Industrie | 371.877,95 | 1.0 | 16,45 |
ASX | ASX LTD | Financials | 371.925,98 | 1.0 | 40,78 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 371.195,88 | 1.0 | 62,84 |
ASRNL | ASR NEDERLAND NV | Financials | 370.525,64 | 1.0 | 45,62 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 370.005,96 | 1.0 | 27,81 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 367.858,24 | 1.0 | 3,10 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 366.317,70 | 1.0 | 65,10 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 366.456,64 | 1.0 | 17,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 366.474,10 | 1.0 | 14,42 |
SKA B | SKANSKA B | Industrie | 365.930,77 | 1.0 | 18,89 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 366.075,30 | 1.0 | 10,46 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 365.815,80 | 1.0 | 4,46 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 365.045,23 | 1.0 | 16,90 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 364.694,33 | 1.0 | 173,58 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 363.040,76 | 1.0 | 5,09 |
CAD | CAD CASH | Cash und/oder Derivate | 362.249,14 | 1.0 | 67,32 |
APA | APA CORP | Energie | 360.621,76 | 1.0 | 21,24 |
PST | POSTE ITALIANE | Financials | 360.352,97 | 1.0 | 13,07 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 360.417,77 | 1.0 | 1,83 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 360.118,31 | 1.0 | 57,41 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 359.186,95 | 1.0 | 44,43 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 358.919,84 | 1.0 | 1,54 |
5411 | JFE HOLDINGS INC | Materialien | 358.665,61 | 1.0 | 10,71 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 358.269,99 | 1.0 | 19,06 |
BOL | BOLIDEN | Materialien | 356.545,83 | 1.0 | 27,58 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 354.950,86 | 1.0 | 25,72 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 354.091,50 | 1.0 | 38,22 |
LUN | LUNDIN MINING CORP | Materialien | 354.151,23 | 1.0 | 9,41 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 354.007,36 | 1.0 | 1,38 |
ALO | ALSTOM SA | Industrie | 352.761,43 | 1.0 | 22,21 |
LIFCO B | LIFCO CLASS B | Industrie | 352.509,72 | 1.0 | 27,13 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 352.329,93 | 1.0 | 22,73 |
ALA | ALTAGAS LTD | Versorger | 350.935,11 | 1.0 | 23,14 |
VIV | VIVENDI | Kommunikation | 347.748,12 | 1.0 | 8,94 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 346.194,46 | 1.0 | 3,98 |
ADDT B | ADDTECH CLASS B | Industrie | 345.861,63 | 1.0 | 25,24 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 344.243,50 | 1.0 | 78,49 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 344.410,22 | 1.0 | 51,57 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 343.903,46 | 1.0 | 144,44 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 343.545,18 | 1.0 | 29,74 |
MNDI | MONDI PLC | Materialien | 342.328,60 | 1.0 | 14,04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 342.366,67 | 1.0 | 296,16 |
ANTO | ANTOFAGASTA PLC | Materialien | 341.672,59 | 1.0 | 20,08 |
4704 | TREND MICRO INC | IT | 341.769,95 | 1.0 | 48,82 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 340.590,11 | 1.0 | 0,76 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 339.918,99 | 1.0 | 3,83 |
QRVO | QORVO INC | IT | 337.574,35 | 1.0 | 62,72 |
8795 | T&D HOLDINGS INC | Financials | 335.983,16 | 1.0 | 15,07 |
TREL B | TRELLEBORG B | Industrie | 335.608,49 | 1.0 | 30,60 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 335.329,61 | 1.0 | 24,30 |
EDEN | EDENRED | Financials | 334.447,50 | 1.0 | 28,50 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 334.491,16 | 1.0 | 794,52 |
LI | KLEPIERRE REIT SA | Immobilien | 334.659,36 | 1.0 | 28,84 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 334.214,40 | 1.0 | 62,40 |
7752 | RICOH LTD | IT | 333.866,90 | 1.0 | 10,03 |
SGH | SGH LTD | Industrie | 333.079,97 | 1.0 | 28,36 |
SAAB B | SAAB CLASS B | Industrie | 332.447,39 | 1.0 | 20,71 |
9005 | TOKYU CORP | Industrie | 331.003,71 | 1.0 | 11,74 |
6645 | OMRON CORP | IT | 331.242,77 | 1.0 | 31,24 |
INDT | INDUTRADE | Industrie | 330.735,81 | 1.0 | 23,72 |
RED | REDEIA CORPORACION SA | Versorger | 330.804,60 | 1.0 | 16,59 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 330.926,57 | 1.0 | 8,38 |
1801 | TAISEI CORP | Industrie | 329.327,42 | 1.0 | 41,17 |
BEN | FRANKLIN RESOURCES INC | Financials | 328.953,52 | 1.0 | 20,62 |
FGR | EIFFAGE SA | Industrie | 327.230,44 | 1.0 | 85,64 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 324.658,57 | 1.0 | 14,89 |
MPL | MEDIBANK PRIVATE LTD | Financials | 323.784,54 | 1.0 | 2,33 |
TELIA | TELIA COMPANY | Kommunikation | 322.497,01 | 1.0 | 2,66 |
AZPN | ASPEN TECHNOLOGY INC | IT | 321.430,08 | 1.0 | 232,75 |
WFG | WEST FRASER TIMBER LTD | Materialien | 320.431,05 | 1.0 | 87,84 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 319.686,36 | 1.0 | 41,48 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 318.739,97 | 1.0 | 23,10 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 318.291,58 | 1.0 | 2,62 |
FORTUM | FORTUM | Versorger | 317.644,60 | 1.0 | 14,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 315.423,17 | 1.0 | 14,29 |
DINO | HF SINCLAIR CORP | Energie | 314.898,04 | 1.0 | 40,71 |
ELE | ENDESA SA | Versorger | 314.917,85 | 1.0 | 19,79 |
EPI B | EPIROC CLASS B | Industrie | 314.142,91 | 1.0 | 15,43 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 314.171,22 | 1.0 | 8,19 |
FOX | FOX CORP CLASS B | Kommunikation | 313.989,22 | 1.0 | 40,43 |
MNG | M&G PLC | Financials | 313.169,82 | 1.0 | 2,40 |
EN | BOUYGUES SA | Industrie | 311.684,46 | 1.0 | 29,58 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 309.751,82 | 1.0 | 35,98 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 309.916,23 | 1.0 | 2,85 |
WISE | WISE PLC CLASS A | Financials | 309.176,34 | 1.0 | 10,04 |
ABN | ABN AMRO BANK NV | Financials | 308.941,65 | 1.0 | 15,03 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 308.382,89 | 1.0 | 14,34 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 305.678,61 | 1.0 | 25,91 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 305.561,90 | 1.0 | 9,52 |
SPX | SPIRAX GROUP PLC | Industrie | 304.996,07 | 1.0 | 78,30 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 305.080,29 | 1.0 | 90,69 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 304.200,47 | 1.0 | 41,39 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 303.729,52 | 1.0 | 6,85 |
9697 | CAPCOM LTD | Kommunikation | 302.626,31 | 1.0 | 21,16 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 301.125,71 | 1.0 | 40,77 |
RXL | REXEL SA | Industrie | 299.696,25 | 1.0 | 26,25 |
HELN | HELVETIA HOLDING AG | Financials | 299.727,37 | 1.0 | 161,23 |
7701 | SHIMADZU CORP | IT | 298.669,60 | 1.0 | 25,97 |
TEP | TELEPERFORMANCE | Industrie | 298.172,16 | 1.0 | 91,52 |
SECU B | SECURITAS B | Industrie | 297.846,18 | 1.0 | 11,58 |
6383 | DAIFUKU LTD | Industrie | 297.943,43 | 1.0 | 19,22 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 297.643,77 | 1.0 | 2,99 |
LEG | LEG IMMOBILIEN N | Immobilien | 295.859,20 | 1.0 | 83,20 |
SKF B | SKF B | Industrie | 295.062,58 | 1.0 | 17,68 |
VER | VERBUND AG | Versorger | 294.806,40 | 1.0 | 74,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 294.929,04 | 1.0 | 45,57 |
NEM | NEMETSCHEK | IT | 294.624,00 | 1.0 | 99,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 292.226,21 | 1.0 | 24,98 |
ZAL | ZALANDO | Zyklische Konsumgüter | 291.881,10 | 1.0 | 27,51 |
REH | REECE LTD | Industrie | 290.322,35 | 1.0 | 15,06 |
G24 | SCOUT24 N | Kommunikation | 290.329,20 | 1.0 | 84,30 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 290.613,38 | 1.0 | 21,06 |
OMV | OMV AG | Energie | 289.370,20 | 1.0 | 38,92 |
EVD | CTS EVENTIM AG | Kommunikation | 289.420,70 | 1.0 | 90,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 287.503,66 | 1.0 | 6,24 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 286.000,00 | 1.0 | 11.440,00 |
66 | MTR CORPORATION CORP LTD | Industrie | 285.685,61 | 1.0 | 3,34 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 284.963,03 | 1.0 | 4,13 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 283.649,60 | 1.0 | 209,80 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 282.679,53 | 1.0 | 19,29 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 282.250,00 | 1.0 | 50,00 |
NESTE | NESTE | Energie | 281.919,80 | 1.0 | 13,90 |
SCHN | SCHINDLER HOLDING AG | Industrie | 279.860,26 | 1.0 | 264,27 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 280.015,95 | 1.0 | 4,11 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 279.585,28 | 1.0 | 35,23 |
AKRBP | AKER BP | Energie | 279.766,89 | 1.0 | 19,33 |
PLS | PILBARA MINERALS LTD | Materialien | 278.846,16 | 1.0 | 1,90 |
KBX | KNORR BREMSE AG | Industrie | 277.595,65 | 1.0 | 72,65 |
SIGN | SIG GROUP N AG | Materialien | 277.139,03 | 1.0 | 18,94 |
6479 | MINEBEA MITSUMI INC | Industrie | 276.641,93 | 1.0 | 14,95 |
QAN | QANTAS AIRWAYS LTD | Industrie | 275.141,32 | 1.0 | 5,46 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 274.781,65 | 1.0 | 19,91 |
KEY | KEYERA CORP | Energie | 274.946,61 | 1.0 | 30,35 |
9107 | KAWASAKI KISEN LTD | Industrie | 274.550,07 | 1.0 | 13,26 |
METSO | METSO CORPORATION | Industrie | 273.766,27 | 1.0 | 8,24 |
ELISA | ELISA | Kommunikation | 273.801,60 | 1.0 | 43,20 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 272.845,14 | 1.0 | 9,03 |
DKK | DKK CASH | Cash und/oder Derivate | 271.926,13 | 1.0 | 13,41 |
ORI | ORICA LTD | Materialien | 271.751,57 | 1.0 | 11,34 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 270.279,14 | 1.0 | 8,39 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 269.700,67 | 1.0 | 4,32 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 268.683,04 | 1.0 | 26,87 |
TEL2 B | TELE2 B | Kommunikation | 268.399,96 | 1.0 | 9,65 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 267.662,61 | 1.0 | 223,42 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 267.713,51 | 1.0 | 5,92 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 267.819,20 | 1.0 | 3,57 |
4768 | OTSUKA CORP | IT | 267.865,33 | 1.0 | 22,32 |
STERV | STORA ENSO CLASS R | Materialien | 267.867,95 | 1.0 | 9,55 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 266.991,13 | 1.0 | 2,93 |
PUM | PUMA | Zyklische Konsumgüter | 266.827,18 | 1.0 | 46,82 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 265.349,37 | 1.0 | 15,70 |
APA | APA GROUP UNITS | Versorger | 265.192,90 | 1.0 | 4,35 |
6724 | SEIKO EPSON CORP | IT | 264.578,04 | 1.0 | 16,43 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 263.850,04 | 1.0 | 50,74 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 262.347,66 | 1.0 | 8,30 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 261.316,52 | 1.0 | 177,89 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 261.398,84 | 1.0 | 30,92 |
9435 | HIKARI TSUSHIN INC | Industrie | 261.470,15 | 1.0 | 201,13 |
CAE | CAE INC | Industrie | 260.002,23 | 1.0 | 21,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 259.466,12 | 1.0 | 6,14 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 258.785,15 | 1.0 | 8,35 |
VOLV A | VOLVO CLASS A | Industrie | 258.096,67 | 1.0 | 23,60 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 257.109,72 | 1.0 | 21,12 |
8473 | SBI HOLDINGS INC | Financials | 256.511,44 | 1.0 | 21,20 |
7735 | SCREEN HOLDINGS LTD | IT | 256.533,41 | 1.0 | 57,01 |
MEL | MERIDIAN ENERGY LTD | Versorger | 255.043,15 | 1.0 | 3,26 |
RAND | RANDSTAD HOLDING | Industrie | 254.098,32 | 1.0 | 41,82 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 254.171,06 | 1.0 | 45,87 |
MAERSK A | A P MOLLER MAERSK | Industrie | 254.370,99 | 1.0 | 1.551,04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 253.877,98 | 1.0 | 51,72 |
USD | USD/EUR | Cash und/oder Derivate | 253.640,55 | 1.0 | 1,00 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 253.101,35 | 1.0 | 678,55 |
TLX | TALANX AG | Financials | 253.020,50 | 1.0 | 78,70 |
4716 | ORACLE JAPAN CORP | IT | 252.536,42 | 1.0 | 90,19 |
BSL | BLUESCOPE STEEL LTD | Materialien | 251.873,92 | 1.0 | 12,80 |
SEK | SEEK LTD | Kommunikation | 251.549,91 | 1.0 | 15,66 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 250.444,57 | 1.0 | 18,15 |
YAR | YARA INTERNATIONAL | Materialien | 250.176,51 | 1.0 | 27,19 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 249.919,63 | 1.0 | 6,99 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 249.337,76 | 1.0 | 10,03 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 248.900,15 | 1.0 | 27,44 |
MEG | MEG ENERGY CORP | Energie | 247.931,97 | 1.0 | 17,31 |
ALD | AMPOL LTD | Energie | 247.932,30 | 1.0 | 17,47 |
GFC | GECINA SA | Immobilien | 246.615,60 | 1.0 | 94,20 |
INDU A | INDUSTRIVARDEN A | Financials | 246.089,68 | 1.0 | 31,00 |
RAA | RATIONAL AG | Industrie | 245.101,50 | 1.0 | 878,50 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 244.607,34 | 1.0 | 1,97 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 243.450,14 | 1.0 | 30,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 242.472,30 | 1.0 | 17,70 |
LUV | SOUTHWEST AIRLINES | Industrie | 239.230,08 | 1.0 | 30,58 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 239.446,64 | 1.0 | 87,29 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 238.739,19 | 1.0 | 3.459,99 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 238.142,39 | 1.0 | 23,35 |
GET | GETLINK | Industrie | 237.741,70 | 1.0 | 15,16 |
3626 | TIS INC | IT | 236.890,20 | 1.0 | 23,69 |
83 | SINO LAND LTD | Immobilien | 235.964,62 | 1.0 | 0,95 |
3659 | NEXON LTD | Kommunikation | 236.026,12 | 1.0 | 12,29 |
BEIJ B | BEIJER REF CLASS B | Industrie | 234.232,15 | 1.0 | 13,95 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 234.306,37 | 1.0 | 413,97 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 234.018,70 | 1.0 | 15,06 |
WLK | WESTLAKE CORP | Materialien | 233.089,89 | 1.0 | 120,15 |
VCX | VICINITY CENTRES | Immobilien | 232.885,63 | 1.0 | 1,32 |
EVK | EVONIK INDUSTRIES AG | Materialien | 232.535,11 | 1.0 | 17,64 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 230.680,00 | 1.0 | 197,50 |
6448 | BROTHER INDUSTRIES LTD | IT | 229.897,00 | 1.0 | 16,42 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 229.407,29 | 1.0 | 7,04 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 229.154,10 | 1.0 | 1,30 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 228.281,18 | 1.0 | 2,59 |
BOL | BOLLORE | Kommunikation | 227.720,31 | 1.0 | 5,75 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 227.832,37 | 1.0 | 90,95 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 227.515,71 | 1.0 | 6,50 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 226.356,72 | 1.0 | 3,56 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 225.266,59 | 1.0 | 10,94 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 225.539,16 | 1.0 | 44,38 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 224.238,90 | 1.0 | 3,14 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 223.931,99 | 1.0 | 17,66 |
BKW | BKW N AG | Versorger | 223.828,41 | 1.0 | 159,31 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 223.365,01 | 1.0 | 1.413,70 |
ADEN | ADECCO GROUP AG | Industrie | 222.037,62 | 1.0 | 25,58 |
4324 | DENTSU GROUP INC | Kommunikation | 222.043,39 | 1.0 | 22,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 221.794,75 | 1.0 | 97,75 |
IPN | IPSEN SA | Gesundheitsversorgung | 221.200,50 | 1.0 | 106,50 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 221.439,25 | 1.0 | 105,45 |
SYENS | SYENSQO NV | Materialien | 217.512,40 | 1.0 | 73,36 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 217.657,30 | 1.0 | 167,30 |
7259 | AISIN CORP | Zyklische Konsumgüter | 214.975,72 | 1.0 | 9,86 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 212.717,88 | 1.0 | 1.541,43 |
AMUN | AMUNDI SA | Financials | 211.658,10 | 1.0 | 67,45 |
RF | EURAZEO | Financials | 208.984,00 | 1.0 | 69,20 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 209.075,45 | 1.0 | 23,69 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 208.045,14 | 1.0 | 0,55 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 207.701,12 | 1.0 | 39,82 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 206.898,13 | 1.0 | 2,18 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 206.416,06 | 1.0 | 12,82 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 206.159,16 | 1.0 | 6,29 |
ONEX | ONEX CORP | Financials | 205.454,31 | 1.0 | 75,15 |
BCVN | BC VAUD N | Financials | 204.209,87 | 1.0 | 93,59 |
TEMN | TEMENOS AG | IT | 203.382,58 | 1.0 | 62,20 |
7181 | JAPAN POST INSURANCE LTD | Financials | 203.120,23 | 1.0 | 18,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 201.122,67 | 1.0 | 1,18 |
19 | SWIRE PACIFIC LTD A | Industrie | 198.202,94 | 1.0 | 7,93 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 197.681,62 | 1.0 | 6,30 |
9719 | SCSK CORP | IT | 196.911,16 | 1.0 | 17,90 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 195.487,17 | 1.0 | 21,12 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 192.855,94 | 1.0 | 13,00 |
AKE | ARKEMA SA | Materialien | 192.493,80 | 1.0 | 77,40 |
MIN | MINERAL RESOURCES LTD | Materialien | 192.329,18 | 1.0 | 21,75 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 191.306,23 | 1.0 | 38,26 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 189.999,51 | 1.0 | 23,05 |
GETI B | GETINGE B | Gesundheitsversorgung | 188.421,90 | 1.0 | 14,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 187.410,73 | 1.0 | 11,03 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 185.596,93 | 1.0 | 2,86 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 185.515,78 | 1.0 | 36,38 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 184.032,09 | 1.0 | 45,70 |
5201 | AGC INC | Industrie | 183.595,40 | 1.0 | 28,69 |
4062 | IBIDEN LTD | IT | 183.370,22 | 1.0 | 28,21 |
SAGA B | SAGAX CLASS B | Immobilien | 183.523,84 | 1.0 | 20,52 |
5332 | TOTO LTD | Industrie | 182.819,19 | 1.0 | 25,04 |
PKI | PARKLAND CORP | Energie | 182.412,63 | 1.0 | 23,20 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 181.923,39 | 1.0 | 28,35 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 181.299,54 | 1.0 | 24,39 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 181.151,06 | 1.0 | 2,68 |
3003 | HULIC LTD | Immobilien | 180.829,24 | 1.0 | 8,78 |
ICL | ICL GROUP LTD | Materialien | 180.064,25 | 1.0 | 4,20 |
INPST | INPOST SA | Industrie | 179.547,94 | 1.0 | 17,42 |
6965 | HAMAMATSU PHOTONICS | IT | 179.761,95 | 1.0 | 10,33 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 178.657,75 | 1.0 | 64,15 |
9202 | ANA HOLDINGS INC | Industrie | 178.088,40 | 1.0 | 17,63 |
SOF | SOFINA SA | Financials | 177.771,20 | 1.0 | 219,20 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 177.109,12 | 1.0 | 10,90 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 175.953,18 | 1.0 | 35,75 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 176.076,15 | 1.0 | 6,02 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 175.348,22 | 1.0 | 38,61 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 175.008,94 | 1.0 | 1,74 |
EDV | ENDEAVOUR MINING | Materialien | 175.017,49 | 1.0 | 18,91 |
ADP | AEROPORTS DE PARIS SA | Industrie | 173.819,30 | 1.0 | 104,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 171.111,72 | 1.0 | 35,55 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 170.457,23 | 1.0 | 1,39 |
GJF | GJENSIDIGE FORSIKRING | Financials | 169.871,58 | 1.0 | 16,64 |
HOLM B | HOLMEN CLASS B | Materialien | 169.165,08 | 0.0 | 35,52 |
ELI | ELIA GROUP SA | Versorger | 166.547,15 | 0.0 | 83,65 |
9143 | SG HOLDINGS LTD | Industrie | 165.713,30 | 0.0 | 8,91 |
4183 | MITSUI CHEMICALS INC | Materialien | 164.919,39 | 0.0 | 20,88 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 164.638,51 | 0.0 | 21,75 |
SGD | SGD CASH | Cash und/oder Derivate | 163.650,23 | 0.0 | 70,48 |
AZRG | AZRIELI GROUP LTD | Immobilien | 163.340,47 | 0.0 | 73,88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 163.094,44 | 0.0 | 2,63 |
CHF | CHF CASH | Cash und/oder Derivate | 162.505,17 | 0.0 | 106,77 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 161.977,49 | 0.0 | 21,89 |
6963 | ROHM LTD | IT | 161.756,28 | 0.0 | 8,84 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 160.475,67 | 0.0 | 9,53 |
AM | DASSAULT AVIATION SA | Industrie | 159.002,20 | 0.0 | 191,80 |
AMP | AMPLIFON | Gesundheitsversorgung | 158.679,68 | 0.0 | 23,68 |
HKD | HKD CASH | Cash und/oder Derivate | 156.493,18 | 0.0 | 12,15 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 156.155,94 | 0.0 | 73,14 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 155.040,00 | 0.0 | 20,40 |
CLN | CLARIANT AG | Materialien | 154.556,24 | 0.0 | 11,91 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 151.992,64 | 0.0 | 23,61 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 150.682,18 | 0.0 | 24,70 |
NEXI | NEXI | Financials | 147.767,23 | 0.0 | 5,47 |
2413 | M3 INC | Gesundheitsversorgung | 147.406,48 | 0.0 | 8,05 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 147.443,00 | 0.0 | 30,31 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 146.028,84 | 0.0 | 48,58 |
BC8 | BECHTLE AG | IT | 144.913,84 | 0.0 | 32,92 |
SDR | SCHRODERS PLC | Financials | 143.446,75 | 0.0 | 3,74 |
ANA | ACCIONA SA | Versorger | 140.285,80 | 0.0 | 117,10 |
3092 | ZOZO INC | Zyklische Konsumgüter | 140.146,61 | 0.0 | 28,60 |
6465 | HOSHIZAKI CORP | Industrie | 138.065,12 | 0.0 | 36,33 |
8331 | CHIBA BANK LTD | Financials | 136.934,98 | 0.0 | 7,32 |
BCE | BCE INC | Kommunikation | 136.767,29 | 0.0 | 25,69 |
3064 | MONOTARO LTD | Industrie | 136.291,50 | 0.0 | 15,31 |
DIA | DIASORIN | Gesundheitsversorgung | 135.968,05 | 0.0 | 104,35 |
SEK | SEK CASH | Cash und/oder Derivate | 129.208,12 | 0.0 | 8,63 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 127.862,40 | 0.0 | 5,70 |
ILS | ILS CASH | Cash und/oder Derivate | 125.035,27 | 0.0 | 25,29 |
COV | COVIVIO SA | Immobilien | 124.079,60 | 0.0 | 51,40 |
TIT | TELECOM ITALIA | Kommunikation | 122.347,14 | 0.0 | 0,24 |
VOE | VOESTALPINE AG | Materialien | 121.716,48 | 0.0 | 18,56 |
HUSQ B | HUSQVARNA | Industrie | 121.171,83 | 0.0 | 5,55 |
3436 | SUMCO CORP | IT | 118.573,25 | 0.0 | 7,75 |
SK | SEB SA | Zyklische Konsumgüter | 117.308,50 | 0.0 | 93,25 |
9201 | JAPAN AIRLINES LTD | Industrie | 115.142,86 | 0.0 | 14,95 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 112.582,94 | 0.0 | 16,14 |
6525 | KOKUSAI ELECTRIC CORP | IT | 110.207,03 | 0.0 | 14,69 |
NOK | NOK CASH | Cash und/oder Derivate | 96.854,63 | 0.0 | 8,56 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 96.998,05 | 0.0 | 20,64 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 96.222,06 | 0.0 | 18,37 |
NZD | NZD CASH | Cash und/oder Derivate | 94.041,85 | 0.0 | 55,48 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 93.938,62 | 0.0 | 35,24 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 89.552,00 | 0.0 | 58,00 |
IGM | IGM FINANCIAL INC | Financials | 79.768,44 | 0.0 | 30,91 |
MCY | MERCURY NZ LTD | Versorger | 74.956,64 | 0.0 | 3,76 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 62.099,91 | 0.0 | 2,03 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 48.234,80 | 0.0 | 22,97 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 44.499,07 | 0.0 | 45,45 |
GBP | GBP/EUR | Cash und/oder Derivate | 44.102,88 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 41.665,11 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | 29.801,26 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 22.333,43 | 0.0 | 1,00 |
NEM | NEWMONT CORPORATION CDI | Materialien | 12.244,03 | 0.0 | 39,24 |
DKK | DKK/EUR | Cash und/oder Derivate | 7.705,65 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 4.326,75 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | 3.264,16 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | 3.113,18 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | 2.748,24 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | 1.648,70 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | 1.326,15 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | 291,80 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 413,46 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -144,80 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -106,80 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -68,50 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -31,85 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -19,47 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | 30,83 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | 42,40 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 58,35 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.169,01 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.598,90 |
NOK | NOK/EUR | Cash und/oder Derivate | -463,35 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -457,05 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -395,25 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -333,63 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -328,32 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -247,08 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -179,55 | 0.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -1.515,16 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -2.887,72 | 0.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -3.943,17 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -4.347,85 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -4.609,89 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -5.419,79 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -5.652,60 | 0.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -7.380,11 | 0.0 | 1,00 |
NZD | NZD/EUR | Cash und/oder Derivate | -18.226,74 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -34.960,67 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -67.988,14 | 0.0 | 1,00 |
ILS | ILS/EUR | Cash und/oder Derivate | -82.651,66 | 0.0 | 1,00 |
CHF | CHF/EUR | Cash und/oder Derivate | -108.315,90 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -117.935,30 | 0.0 | 1,00 |
SGD | SGD/EUR | Cash und/oder Derivate | -122.064,44 | 0.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -256.353,44 | -1.0 | 1,00 |
HKD | HKD/EUR | Cash und/oder Derivate | -426.340,76 | -1.0 | 1,00 |
AUD | AUD/EUR | Cash und/oder Derivate | -1.052.394,46 | -3.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -1.242.879,13 | -4.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -1.465.956,91 | -4.0 | 1,00 |
CAD | CAD/EUR | Cash und/oder Derivate | -1.922.243,52 | -6.0 | 1,00 |
USD | USD/EUR | Cash und/oder Derivate | -67.100.531,20 | -198.0 | 1,00 |