Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1450 securities.
Note: The data shown here is as of date Juli 25, 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 |
AAPL | APPLE INC | IT | 342.680.335,76 | 482.0 | 218,54 |
MSFT | MICROSOFT CORP | IT | 323.615.343,60 | 455.0 | 428,90 |
NVDA | NVIDIA CORP | IT | 305.302.620,25 | 430.0 | 114,25 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 180.965.441,67 | 255.0 | 180,83 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.919.344,83 | 153.0 | 172,63 |
META | META PLATFORMS INC CLASS A | Kommunikation | 108.005.447,96 | 152.0 | 461,27 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 95.003.053,32 | 134.0 | 174,37 |
LLY | ELI LILLY | Gesundheitsversorgung | 74.187.006,88 | 104.0 | 859,88 |
AVGO | BROADCOM INC | IT | 71.178.531,48 | 100.0 | 151,34 |
TSLA | TESLA INC | Zyklische Konsumgüter | 66.564.014,19 | 94.0 | 215,99 |
JPM | JPMORGAN CHASE & CO | Financials | 63.788.073,54 | 90.0 | 208,59 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.489.859,20 | 85.0 | 432,80 |
XOM | EXXON MOBIL CORP | Energie | 55.241.603,20 | 78.0 | 115,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 55.191.909,75 | 78.0 | 559,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 45.660.428,05 | 64.0 | 131,25 |
V | VISA INC CLASS A | Financials | 42.842.132,69 | 60.0 | 254,17 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.052.920,00 | 59.0 | 168,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.309.144,12 | 57.0 | 156,28 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 39.569.464,14 | 56.0 | 830,82 |
ASML | ASML HOLDING NV | IT | 38.797.257,00 | 55.0 | 902,62 |
MA | MASTERCARD INC CLASS A | Financials | 38.343.611,70 | 54.0 | 432,45 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.874.681,53 | 52.0 | 350,31 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 34.164.866,24 | 48.0 | 125,92 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.255.706,40 | 47.0 | 70,60 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 33.230.386,64 | 47.0 | 176,21 |
BAC | BANK OF AMERICA CORP | Financials | 32.144.856,33 | 45.0 | 42,19 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.170.810,88 | 42.0 | 105,86 |
CVX | CHEVRON CORP | Energie | 29.219.685,03 | 41.0 | 155,07 |
NFLX | NETFLIX INC | Kommunikation | 29.209.748,72 | 41.0 | 635,99 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 28.904.936,58 | 41.0 | 65,81 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.125.351,72 | 37.0 | 157,79 |
CRM | SALESFORCE INC | IT | 25.959.885,18 | 37.0 | 249,78 |
ADBE | ADOBE INC | IT | 25.665.163,20 | 36.0 | 531,04 |
AMD | ADVANCED MICRO DEVICES INC | IT | 24.907.889,34 | 35.0 | 144,63 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 24.561.901,18 | 35.0 | 168,17 |
ORCL | ORACLE CORP | IT | 24.560.208,45 | 35.0 | 138,77 |
SHEL | SHELL PLC | Energie | 24.501.353,86 | 34.0 | 35,71 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.412.973,92 | 33.0 | 309,44 |
SAP | SAP | IT | 23.339.536,46 | 33.0 | 210,37 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 23.333.463,27 | 33.0 | 574,73 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 23.170.103,09 | 33.0 | 20,23 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.047.291,60 | 32.0 | 108,91 |
LIN | LINDE PLC | Materialien | 22.975.674,00 | 32.0 | 443,76 |
WFC | WELLS FARGO | Financials | 22.594.689,44 | 32.0 | 59,44 |
ACN | ACCENTURE PLC CLASS A | IT | 21.995.922,96 | 31.0 | 328,68 |
QCOM | QUALCOMM INC | IT | 21.605.815,61 | 30.0 | 181,07 |
MC | LVMH | Zyklische Konsumgüter | 21.215.873,34 | 30.0 | 715,71 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 20.210.143,72 | 28.0 | 107,26 |
DHR | DANAHER CORP | Gesundheitsversorgung | 20.102.352,16 | 28.0 | 265,76 |
CSCO | CISCO SYSTEMS INC | IT | 20.081.128,10 | 28.0 | 46,85 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 19.434.745,85 | 27.0 | 253,37 |
AMGN | AMGEN INC | Gesundheitsversorgung | 19.071.373,86 | 27.0 | 335,61 |
TXN | TEXAS INSTRUMENT INC | IT | 19.038.845,60 | 27.0 | 198,28 |
GE | GE AEROSPACE | Industrie | 18.982.283,40 | 27.0 | 162,30 |
INTU | INTUIT INC | IT | 18.814.360,16 | 26.0 | 620,24 |
AMAT | APPLIED MATERIAL INC | IT | 18.516.034,09 | 26.0 | 206,53 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 18.408.662,16 | 26.0 | 111,44 |
PFE | PFIZER INC | Gesundheitsversorgung | 18.308.096,46 | 26.0 | 29,98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.063.219,18 | 25.0 | 184,02 |
CAT | CATERPILLAR INC | Industrie | 17.959.657,80 | 25.0 | 336,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.811.512,64 | 25.0 | 39,67 |
DIS | WALT DISNEY | Kommunikation | 17.530.576,40 | 25.0 | 89,80 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.289.081,60 | 24.0 | 454,02 |
HSBA | HSBC HOLDINGS PLC | Financials | 16.997.002,74 | 24.0 | 8,57 |
NEE | NEXTERA ENERGY INC | Versorger | 16.746.826,57 | 24.0 | 75,41 |
GS | GOLDMAN SACHS GROUP INC | Financials | 16.713.764,70 | 24.0 | 486,70 |
SPGI | S&P GLOBAL INC | Financials | 16.556.099,18 | 23.0 | 481,66 |
RY | ROYAL BANK OF CANADA | Financials | 16.431.328,62 | 23.0 | 110,38 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.256.240,65 | 23.0 | 38,09 |
NOW | SERVICENOW INC | IT | 15.859.879,00 | 22.0 | 730,87 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.842.081,04 | 22.0 | 87,72 |
TTE | TOTALENERGIES | Energie | 15.687.822,21 | 22.0 | 67,79 |
UNP | UNION PACIFIC CORP | Industrie | 15.330.237,78 | 22.0 | 237,38 |
SIE | SIEMENS N AG | Industrie | 15.131.174,56 | 21.0 | 186,08 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.096.495,63 | 21.0 | 56,80 |
AXP | AMERICAN EXPRESS | Financials | 14.976.082,56 | 21.0 | 240,99 |
RTX | RTX CORP | Industrie | 14.965.530,80 | 21.0 | 104,83 |
BHP | BHP GROUP LTD | Materialien | 14.950.565,63 | 21.0 | 27,46 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.869.185,40 | 21.0 | 213,65 |
T | AT&T INC | Kommunikation | 14.611.875,84 | 21.0 | 19,16 |
INTC | INTEL CORPORATION CORP | IT | 14.598.864,40 | 21.0 | 31,70 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.473.351,58 | 20.0 | 231,67 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.207.016,81 | 20.0 | 245,35 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.773.117,82 | 19.0 | 3.805,78 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.669.270,80 | 19.0 | 490,80 |
COP | CONOCOPHILLIPS | Energie | 13.650.301,50 | 19.0 | 111,10 |
TJX | TJX INC | Zyklische Konsumgüter | 13.639.917,50 | 19.0 | 111,25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.568.924,05 | 19.0 | 11,37 |
MS | MORGAN STANLEY | Financials | 13.408.545,15 | 19.0 | 101,97 |
PGR | PROGRESSIVE CORP | Financials | 13.232.324,80 | 19.0 | 215,44 |
BLK | BLACKROCK INC | Financials | 13.079.352,95 | 18.0 | 827,65 |
MU | MICRON TECHNOLOGY INC | IT | 13.065.974,40 | 18.0 | 110,28 |
UBER | UBER TECHNOLOGIES INC | Industrie | 13.056.432,84 | 18.0 | 66,14 |
C | CITIGROUP INC | Financials | 13.033.048,14 | 18.0 | 63,66 |
ETN | EATON PLC | Industrie | 13.027.506,80 | 18.0 | 299,60 |
LRCX | LAM RESEARCH CORP | IT | 12.830.986,74 | 18.0 | 909,87 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.638.845,02 | 18.0 | 101,56 |
SYK | STRYKER CORP | Gesundheitsversorgung | 12.611.199,32 | 18.0 | 340,42 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.499.824,96 | 18.0 | 512,12 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.309.832,96 | 17.0 | 92,56 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.302.793,42 | 17.0 | 1.060,86 |
LMT | LOCKHEED MARTIN CORP | Industrie | 12.094.835,20 | 17.0 | 515,20 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.991.525,12 | 17.0 | 77,76 |
PLD | PROLOGIS REIT INC | Immobilien | 11.863.435,04 | 17.0 | 123,08 |
ALV | ALLIANZ | Financials | 11.808.449,09 | 17.0 | 281,88 |
ADI | ANALOG DEVICES INC | IT | 11.786.036,02 | 17.0 | 224,62 |
MMC | MARSH & MCLENNAN INC | Financials | 11.661.277,60 | 16.0 | 217,48 |
CB | CHUBB LTD | Financials | 11.399.373,48 | 16.0 | 260,04 |
6501 | HITACHI LTD | Industrie | 11.223.199,79 | 16.0 | 22,17 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.182.580,43 | 16.0 | 432,26 |
PANW | PALO ALTO NETWORKS INC | IT | 11.172.337,68 | 16.0 | 324,24 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.154.615,45 | 16.0 | 79,97 |
BA | BOEING | Industrie | 11.109.778,79 | 16.0 | 180,07 |
KLAC | KLA CORP | IT | 10.987.384,26 | 15.0 | 755,77 |
TD | TORONTO DOMINION | Financials | 10.960.479,55 | 15.0 | 57,55 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.941.269,63 | 15.0 | 179,74 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.742.672,50 | 15.0 | 247,10 |
DE | DEERE | Industrie | 10.720.067,19 | 15.0 | 369,39 |
UBSG | UBS GROUP AG | Financials | 10.618.881,09 | 15.0 | 30,38 |
CI | CIGNA | Gesundheitsversorgung | 10.607.825,58 | 15.0 | 342,21 |
BP. | BP PLC | Energie | 10.604.730,59 | 15.0 | 5,85 |
BX | BLACKSTONE INC | Financials | 10.532.411,01 | 15.0 | 137,63 |
CSL | CSL LTD | Gesundheitsversorgung | 10.485.289,70 | 15.0 | 205,06 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.461.543,18 | 15.0 | 209,39 |
8035 | TOKYO ELECTRON LTD | IT | 10.162.651,70 | 14.0 | 198,88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.157.854,43 | 14.0 | 128,53 |
SCHW | CHARLES SCHWAB CORP | Financials | 10.150.528,32 | 14.0 | 64,08 |
FI | FISERV INC | Financials | 10.026.085,92 | 14.0 | 161,16 |
TMUS | T MOBILE US INC | Kommunikation | 10.014.981,13 | 14.0 | 176,89 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.708.808,80 | 14.0 | 66,40 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.652.412,11 | 14.0 | 71,15 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.590.059,50 | 13.0 | 73,50 |
ABBN | ABB LTD | Industrie | 9.563.671,41 | 13.0 | 54,73 |
6861 | KEYENCE CORP | IT | 9.462.154,51 | 13.0 | 450,15 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.451.306,48 | 13.0 | 44,66 |
WM | WASTE MANAGEMENT INC | Industrie | 9.394.076,70 | 13.0 | 217,38 |
SO | SOUTHERN | Versorger | 9.370.313,82 | 13.0 | 82,67 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.359.952,03 | 13.0 | 147,51 |
DUK | DUKE ENERGY CORP | Versorger | 9.249.570,60 | 13.0 | 108,60 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.184.330,37 | 13.0 | 71,09 |
REL | RELX PLC | Industrie | 9.091.805,70 | 13.0 | 44,98 |
ANET | ARISTA NETWORKS INC | IT | 9.079.064,07 | 13.0 | 325,87 |
AIR | AIRBUS GROUP | Industrie | 9.038.611,84 | 13.0 | 141,75 |
SNPS | SYNOPSYS INC | IT | 8.966.159,32 | 13.0 | 553,33 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.962.377,12 | 13.0 | 26,07 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.950.173,96 | 13.0 | 74,68 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 8.910.176,17 | 13.0 | 58,31 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.843.404,18 | 12.0 | 179,66 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.838.865,84 | 12.0 | 49,42 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.665.039,05 | 12.0 | 19,51 |
SAN | BANCO SANTANDER SA | Financials | 8.566.122,31 | 12.0 | 5,11 |
SHW | SHERWIN WILLIAMS | Materialien | 8.525.277,54 | 12.0 | 332,02 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.506.125,02 | 12.0 | 536,97 |
ENB | ENBRIDGE INC | Energie | 8.504.413,14 | 12.0 | 36,62 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.481.091,59 | 12.0 | 150,93 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.397.917,66 | 12.0 | 589,99 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.319.868,20 | 12.0 | 96,60 |
IBE | IBERDROLA SA | Versorger | 8.236.052,51 | 12.0 | 12,99 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.235.339,91 | 12.0 | 81,21 |
APH | AMPHENOL CORP CLASS A | IT | 8.218.882,16 | 12.0 | 61,99 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.207.159,80 | 12.0 | 24,83 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 8.177.545,96 | 12.0 | 332,84 |
1299 | AIA GROUP LTD | Financials | 8.146.348,43 | 11.0 | 6,61 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.098.835,97 | 11.0 | 42,14 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.064.060,62 | 11.0 | 58,54 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.030.426,95 | 11.0 | 1.642,55 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.020.296,42 | 11.0 | 266,34 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.885.963,72 | 11.0 | 38,77 |
RIO | RIO TINTO PLC | Materialien | 7.867.699,96 | 11.0 | 63,79 |
EQIX | EQUINIX REIT INC | Immobilien | 7.846.996,15 | 11.0 | 794,15 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.827.337,60 | 11.0 | 34,51 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.823.288,53 | 11.0 | 39,19 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.793.172,41 | 11.0 | 32,25 |
ITW | ILLINOIS TOOL INC | Industrie | 7.763.370,60 | 11.0 | 239,30 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.666.284,40 | 11.0 | 2.213,13 |
CME | CME GROUP INC CLASS A | Financials | 7.664.740,50 | 11.0 | 197,25 |
EOG | EOG RESOURCES INC | Energie | 7.654.368,60 | 11.0 | 125,10 |
SAF | SAFRAN SA | Industrie | 7.654.660,85 | 11.0 | 217,62 |
BNP | BNP PARIBAS SA | Financials | 7.651.532,60 | 11.0 | 69,55 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.570.027,44 | 11.0 | 1.245,48 |
FDX | FEDEX CORP | Industrie | 7.520.235,36 | 11.0 | 298,28 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.516.083,20 | 11.0 | 177,40 |
MCO | MOODYS CORP | Financials | 7.504.913,00 | 11.0 | 433,81 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.493.187,36 | 11.0 | 51,78 |
8058 | MITSUBISHI CORP | Industrie | 7.479.622,86 | 11.0 | 21,08 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.453.279,85 | 10.0 | 146,45 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.448.427,61 | 10.0 | 33,28 |
KKR | KKR AND CO INC | Financials | 7.435.536,77 | 10.0 | 115,73 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 7.407.217,86 | 10.0 | 59,37 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.383.976,74 | 10.0 | 488,97 |
USB | US BANCORP | Financials | 7.372.678,83 | 10.0 | 44,77 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.368.226,62 | 10.0 | 343,94 |
CTAS | CINTAS CORP | Industrie | 7.347.463,20 | 10.0 | 754,05 |
PH | PARKER-HANNIFIN CORP | Industrie | 7.276.795,74 | 10.0 | 529,26 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 7.269.431,03 | 10.0 | 67,43 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.234.493,21 | 10.0 | 1,00 |
EMR | EMERSON ELECTRIC | Industrie | 7.204.836,48 | 10.0 | 114,08 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.142.035,28 | 10.0 | 237,34 |
NXPI | NXP SEMICONDUCTORS NV | IT | 7.125.235,20 | 10.0 | 254,40 |
SLB | SCHLUMBERGER NV | Energie | 7.034.329,71 | 10.0 | 48,03 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.018.376,37 | 10.0 | 116,02 |
GD | GENERAL DYNAMICS CORP | Industrie | 7.013.130,12 | 10.0 | 284,67 |
CSX | CSX CORP | Industrie | 6.993.746,00 | 10.0 | 33,20 |
MSI | MOTOROLA SOLUTIONS INC | IT | 6.957.367,20 | 10.0 | 390,60 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.801.886,80 | 10.0 | 144,23 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.768.478,21 | 10.0 | 18,85 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.743.321,45 | 9.0 | 10,96 |
ECL | ECOLAB INC | Materialien | 6.695.575,83 | 9.0 | 245,43 |
BMO | BANK OF MONTREAL | Financials | 6.661.495,52 | 9.0 | 86,41 |
BN | BROOKFIELD CORP CLASS A | Financials | 6.645.199,46 | 9.0 | 45,93 |
WELL | WELLTOWER INC | Immobilien | 6.642.454,70 | 9.0 | 109,55 |
CS | AXA SA | Financials | 6.632.267,96 | 9.0 | 34,85 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.623.863,22 | 9.0 | 44,18 |
UCG | UNICREDIT | Financials | 6.588.846,24 | 9.0 | 42,44 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.554.328,98 | 9.0 | 1.050,71 |
8001 | ITOCHU CORP | Industrie | 6.547.473,57 | 9.0 | 50,91 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.514.131,00 | 9.0 | 212,30 |
ISP | INTESA SANPAOLO | Financials | 6.511.626,73 | 9.0 | 4,04 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 6.510.659,12 | 9.0 | 442,12 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.498.687,57 | 9.0 | 3.121,37 |
PSX | PHILLIPS | Energie | 6.402.245,12 | 9.0 | 138,17 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.383.152,35 | 9.0 | 167,55 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.363.409,14 | 9.0 | 258,14 |
INGA | ING GROEP NV | Financials | 6.351.651,92 | 9.0 | 18,48 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.314.533,60 | 9.0 | 260,20 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.276.978,24 | 9.0 | 235,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.272.121,31 | 9.0 | 45,82 |
NG. | NATIONAL GRID PLC | Versorger | 6.246.948,54 | 9.0 | 12,34 |
AON | AON PLC CLASS A | Financials | 6.241.624,20 | 9.0 | 298,20 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.216.069,45 | 9.0 | 531,97 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.210.848,01 | 9.0 | 19,48 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.172.703,84 | 9.0 | 68,88 |
MMM | 3M | Industrie | 6.161.443,75 | 9.0 | 103,25 |
8031 | MITSUI LTD | Industrie | 6.161.799,56 | 9.0 | 23,29 |
PYPL | PAYPAL HOLDINGS INC | Financials | 6.143.167,23 | 9.0 | 58,07 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.103.979,31 | 9.0 | 146,41 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.104.222,53 | 9.0 | 43,61 |
GLEN | GLENCORE PLC | Materialien | 6.100.734,88 | 9.0 | 5,60 |
ENEL | ENEL | Versorger | 6.090.143,07 | 9.0 | 7,20 |
DG | VINCI SA | Industrie | 6.085.961,54 | 9.0 | 114,51 |
AJG | ARTHUR J GALLAGHER | Financials | 6.075.639,36 | 9.0 | 274,32 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 6.074.400,60 | 9.0 | 175,08 |
MRVL | MARVELL TECHNOLOGY INC | IT | 5.963.443,20 | 8.0 | 64,35 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.957.933,86 | 8.0 | 121,90 |
7974 | NINTENDO LTD | Kommunikation | 5.913.511,68 | 8.0 | 55,37 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.908.313,94 | 8.0 | 60,44 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.809.519,99 | 8.0 | 48,92 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.797.745,24 | 8.0 | 79,67 |
PCAR | PACCAR INC | Industrie | 5.767.650,20 | 8.0 | 98,90 |
AFL | AFLAC INC | Financials | 5.765.698,44 | 8.0 | 94,14 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.761.505,70 | 8.0 | 46,49 |
WMB | WILLIAMS INC | Energie | 5.749.236,92 | 8.0 | 42,49 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.691.920,90 | 8.0 | 86,95 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.647.448,00 | 8.0 | 414,95 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.639.043,47 | 8.0 | 65,99 |
NEM | NEWMONT | Materialien | 5.623.400,70 | 8.0 | 47,70 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.593.854,09 | 8.0 | 47,77 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.534.900,76 | 8.0 | 0,77 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.524.662,40 | 8.0 | 214,60 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.511.144,66 | 8.0 | 221,34 |
SU | SUNCOR ENERGY INC | Energie | 5.492.934,22 | 8.0 | 38,10 |
ADSK | AUTODESK INC | IT | 5.452.276,50 | 8.0 | 239,45 |
TEL | TE CONNECTIVITY LTD | IT | 5.442.381,30 | 8.0 | 156,85 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.437.911,12 | 8.0 | 29,64 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.432.429,52 | 8.0 | 22,21 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.428.393,24 | 8.0 | 171,07 |
HOLN | HOLCIM LTD AG | Materialien | 5.423.501,25 | 8.0 | 94,97 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.421.439,21 | 8.0 | 137,90 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.409.841,47 | 8.0 | 2.941,73 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.409.565,18 | 8.0 | 27,39 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.375.065,10 | 8.0 | 5,73 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.339.488,33 | 8.0 | 13,67 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.316.973,04 | 7.0 | 121,72 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.316.137,98 | 7.0 | 151,66 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.290.702,74 | 7.0 | 75,26 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.281.524,04 | 7.0 | 149,89 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.225.240,42 | 7.0 | 207,73 |
URI | UNITED RENTALS INC | Industrie | 5.204.011,40 | 7.0 | 715,82 |
HUM | HUMANA INC | Gesundheitsversorgung | 5.200.756,90 | 7.0 | 386,30 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.181.214,50 | 7.0 | 86,57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.173.342,04 | 7.0 | 50,23 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.165.672,71 | 7.0 | 10,64 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.161.277,80 | 7.0 | 26,60 |
VLO | VALERO ENERGY CORP | Energie | 5.157.803,56 | 7.0 | 148,82 |
SRE | SEMPRA | Versorger | 5.130.615,52 | 7.0 | 79,12 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.126.804,10 | 7.0 | 95,02 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 5.088.804,30 | 7.0 | 63,90 |
BA. | BAE SYSTEMS PLC | Industrie | 5.081.028,73 | 7.0 | 16,27 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.078.726,93 | 7.0 | 60,08 |
BARC | BARCLAYS PLC | Financials | 5.064.048,41 | 7.0 | 2,95 |
PRX | PROSUS NV | Zyklische Konsumgüter | 5.059.379,71 | 7.0 | 34,92 |
O | REALTY INCOME REIT CORP | Immobilien | 5.028.687,72 | 7.0 | 57,26 |
OKE | ONEOK INC | Energie | 5.013.403,20 | 7.0 | 82,16 |
ALL | ALLSTATE CORP | Financials | 5.011.647,20 | 7.0 | 172,34 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.006.537,58 | 7.0 | 67,54 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.988.884,00 | 7.0 | 295,55 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.980.376,95 | 7.0 | 140,51 |
INVE B | INVESTOR CLASS B | Financials | 4.964.082,60 | 7.0 | 27,56 |
D | DOMINION ENERGY INC | Versorger | 4.954.904,37 | 7.0 | 52,13 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.939.334,83 | 7.0 | 35,37 |
RSG | REPUBLIC SERVICES INC | Industrie | 4.935.043,72 | 7.0 | 199,67 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.925.123,58 | 7.0 | 142,09 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.899.627,50 | 7.0 | 238,75 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.880.860,02 | 7.0 | 245,06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.867.372,62 | 7.0 | 75,33 |
SIKA | SIKA AG | Materialien | 4.841.893,99 | 7.0 | 296,43 |
WDAY | WORKDAY INC CLASS A | IT | 4.842.178,16 | 7.0 | 220,52 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.835.996,10 | 7.0 | 179,71 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.817.958,38 | 7.0 | 19,82 |
DHL | DEUTSCHE POST AG | Industrie | 4.805.343,89 | 7.0 | 43,32 |
ALC | ALCON AG | Gesundheitsversorgung | 4.790.104,57 | 7.0 | 91,78 |
GEV | GE VERNOVA INC | Industrie | 4.778.182,80 | 7.0 | 162,90 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.772.860,12 | 7.0 | 17,12 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.767.896,72 | 7.0 | 123,38 |
CCI | CROWN CASTLE INC | Immobilien | 4.737.817,87 | 7.0 | 105,47 |
CPRT | COPART INC | Industrie | 4.731.327,96 | 7.0 | 51,16 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.719.571,42 | 7.0 | 591,28 |
AMP | AMERIPRISE FINANCE INC | Financials | 4.718.084,25 | 7.0 | 424,25 |
MFC | MANULIFE FINANCIAL CORP | Financials | 4.701.359,03 | 7.0 | 25,72 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.679.303,14 | 7.0 | 267,39 |
TRP | TC ENERGY CORP | Energie | 4.638.299,62 | 7.0 | 41,47 |
USD | USD CASH | Cash und/oder Derivate | 4.636.233,27 | 7.0 | 100,00 |
9433 | KDDI CORP | Kommunikation | 4.621.934,62 | 7.0 | 29,84 |
BAS | BASF N | Materialien | 4.596.170,58 | 6.0 | 48,63 |
MET | METLIFE INC | Financials | 4.591.028,16 | 6.0 | 74,52 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.573.912,05 | 6.0 | 237,15 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.571.897,43 | 6.0 | 122,24 |
LNG | CHENIERE ENERGY INC | Energie | 4.564.101,54 | 6.0 | 174,91 |
GIVN | GIVAUDAN SA | Materialien | 4.529.674,72 | 6.0 | 4.753,07 |
PAYX | PAYCHEX INC | Industrie | 4.515.390,36 | 6.0 | 123,24 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.511.544,00 | 6.0 | 23,29 |
COR | CENCORA INC | Gesundheitsversorgung | 4.491.578,48 | 6.0 | 225,98 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.484.006,30 | 6.0 | 27,70 |
GWW | WW GRAINGER INC | Industrie | 4.482.219,78 | 6.0 | 932,63 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.467.465,37 | 6.0 | 63,17 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.453.219,50 | 6.0 | 204,16 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.448.943,36 | 6.0 | 111,94 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.448.530,72 | 6.0 | 246,88 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.434.881,90 | 6.0 | 12,07 |
FERG | FERGUSON PLC | Industrie | 4.425.566,40 | 6.0 | 208,36 |
KMI | KINDER MORGAN INC | Energie | 4.419.742,20 | 6.0 | 21,05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.416.928,99 | 6.0 | 164,51 |
VOLV B | VOLVO CLASS B | Industrie | 4.386.383,72 | 6.0 | 25,14 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.378.063,05 | 6.0 | 276,55 |
HES | HESS CORP | Energie | 4.357.229,39 | 6.0 | 147,01 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.339.271,04 | 6.0 | 134,16 |
CMI | CUMMINS INC | Industrie | 4.316.186,53 | 6.0 | 281,57 |
AME | AMETEK INC | Industrie | 4.312.652,40 | 6.0 | 166,95 |
WKL | WOLTERS KLUWER NV | Industrie | 4.311.351,26 | 6.0 | 166,88 |
MSCI | MSCI INC | Financials | 4.302.446,80 | 6.0 | 534,20 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 4.253.239,76 | 6.0 | 89,32 |
EXPN | EXPERIAN PLC | Industrie | 4.247.726,82 | 6.0 | 45,15 |
SNOW | SNOWFLAKE INC CLASS A | IT | 4.232.765,90 | 6.0 | 125,62 |
IR | INGERSOLL RAND INC | Industrie | 4.212.521,25 | 6.0 | 95,75 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.208.859,04 | 6.0 | 58,04 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.202.768,87 | 6.0 | 252,46 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.193.164,08 | 6.0 | 65,51 |
FICO | FAIR ISAAC CORP | IT | 4.192.796,36 | 6.0 | 1.559,24 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 4.185.654,42 | 6.0 | 168,79 |
DOW | DOW INC | Materialien | 4.181.780,96 | 6.0 | 53,32 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.167.592,68 | 6.0 | 194,62 |
NDA FI | NORDEA BANK | Financials | 4.162.837,66 | 6.0 | 11,52 |
HPQ | HP INC | IT | 4.153.619,32 | 6.0 | 37,82 |
6981 | MURATA MANUFACTURING LTD | IT | 4.132.232,81 | 6.0 | 23,35 |
MRNA | MODERNA INC | Gesundheitsversorgung | 4.108.166,21 | 6.0 | 118,19 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.092.028,47 | 6.0 | 60,07 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.075.859,97 | 6.0 | 74,75 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.064.479,23 | 6.0 | 83,62 |
IT | GARTNER INC | IT | 4.041.305,70 | 6.0 | 457,42 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.027.072,00 | 6.0 | 71,20 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.021.512,30 | 6.0 | 141,18 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.015.349,20 | 6.0 | 96,40 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.012.988,76 | 6.0 | 471,34 |
III | 3I GROUP PLC | Financials | 3.996.772,09 | 6.0 | 38,91 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.992.292,54 | 6.0 | 49,59 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.977.787,24 | 6.0 | 54,18 |
SMCI | SUPER MICRO COMPUTER INC | IT | 3.964.812,32 | 6.0 | 711,56 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.963.503,20 | 6.0 | 146,25 |
PCG | PG&E CORP | Versorger | 3.925.575,00 | 6.0 | 18,25 |
BKR | BAKER HUGHES CLASS A | Energie | 3.918.362,60 | 6.0 | 34,90 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.913.661,15 | 6.0 | 91,43 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.913.778,32 | 6.0 | 11,26 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.903.162,24 | 5.0 | 72,69 |
EXC | EXELON CORP | Versorger | 3.895.251,29 | 5.0 | 36,47 |
FAST | FASTENAL | Industrie | 3.886.075,54 | 5.0 | 67,31 |
9434 | SOFTBANK CORP | Kommunikation | 3.873.267,65 | 5.0 | 12,98 |
NUE | NUCOR CORP | Materialien | 3.853.651,84 | 5.0 | 154,79 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.845.044,70 | 5.0 | 75,95 |
CTVA | CORTEVA INC | Materialien | 3.838.280,94 | 5.0 | 53,82 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.834.705,82 | 5.0 | 18,17 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.829.884,68 | 5.0 | 787,88 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.825.306,48 | 5.0 | 66,12 |
SREN | SWISS RE AG | Financials | 3.806.518,64 | 5.0 | 121,40 |
ENI | ENI | Energie | 3.802.004,22 | 5.0 | 15,26 |
FTNT | FORTINET INC | IT | 3.802.016,64 | 5.0 | 56,64 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.759.797,42 | 5.0 | 28,71 |
PWR | QUANTA SERVICES INC | Industrie | 3.759.654,08 | 5.0 | 251,92 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.725.551,23 | 5.0 | 29,81 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.722.742,66 | 5.0 | 79,59 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.721.822,50 | 5.0 | 125,95 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.689.639,84 | 5.0 | 32,77 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.684.916,39 | 5.0 | 198,83 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.664.961,66 | 5.0 | 198,30 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.656.168,34 | 5.0 | 537,83 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.625.900,43 | 5.0 | 28,94 |
DSV | DSV | Industrie | 3.600.224,86 | 5.0 | 179,48 |
GLW | CORNING INC | IT | 3.593.264,10 | 5.0 | 43,95 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.575.340,37 | 5.0 | 18,00 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.566.481,71 | 5.0 | 161,87 |
CAP | CAPGEMINI | IT | 3.552.785,44 | 5.0 | 213,23 |
RMD | RESMED INC | Gesundheitsversorgung | 3.550.970,20 | 5.0 | 206,20 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.546.894,88 | 5.0 | 140,26 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.525.440,80 | 5.0 | 62,65 |
VMC | VULCAN MATERIALS | Materialien | 3.511.398,67 | 5.0 | 250,51 |
ABX | BARRICK GOLD CORP | Materialien | 3.507.995,21 | 5.0 | 18,49 |
CSGP | COSTAR GROUP INC | Immobilien | 3.504.006,90 | 5.0 | 76,35 |
EFX | EQUIFAX INC | Industrie | 3.502.970,03 | 5.0 | 260,89 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.487.473,47 | 5.0 | 79,69 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.476.562,70 | 5.0 | 23,41 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.472.845,90 | 5.0 | 272,06 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.467.438,34 | 5.0 | 28,21 |
IFC | INTACT FINANCIAL CORP | Financials | 3.461.142,47 | 5.0 | 176,56 |
SQ | BLOCK INC CLASS A | Financials | 3.431.446,26 | 5.0 | 61,71 |
EIX | EDISON INTERNATIONAL | Versorger | 3.425.678,04 | 5.0 | 76,04 |
XYL | XYLEM INC | Industrie | 3.414.879,09 | 5.0 | 136,71 |
ASM | ASM INTERNATIONAL NV | IT | 3.409.796,26 | 5.0 | 681,41 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.404.943,20 | 5.0 | 33,05 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.397.603,68 | 5.0 | 95,88 |
VICI | VICI PPTYS INC | Immobilien | 3.396.087,36 | 5.0 | 30,21 |
6702 | FUJITSU LTD | IT | 3.394.228,76 | 5.0 | 16,65 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.389.826,44 | 5.0 | 17,37 |
6146 | DISCO CORP | IT | 3.375.179,43 | 5.0 | 318,41 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.359.935,95 | 5.0 | 226,03 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.344.359,52 | 5.0 | 67,72 |
DDOG | DATADOG INC CLASS A | IT | 3.328.485,72 | 5.0 | 117,32 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.327.046,29 | 5.0 | 263,07 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.301.639,96 | 5.0 | 116,12 |
XEL | XCEL ENERGY INC | Versorger | 3.291.649,44 | 5.0 | 56,36 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.287.479,49 | 5.0 | 65,56 |
6902 | DENSO CORP | Zyklische Konsumgüter | 3.282.979,58 | 5.0 | 15,85 |
ON | ON SEMICONDUCTOR CORP | IT | 3.280.587,12 | 5.0 | 70,11 |
RIO | RIO TINTO LTD | Materialien | 3.268.940,88 | 5.0 | 75,60 |
HAL | HALLIBURTON | Energie | 3.253.044,93 | 5.0 | 32,99 |
8591 | ORIX CORP | Financials | 3.246.351,95 | 5.0 | 23,68 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.239.585,01 | 5.0 | 4,23 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.236.813,86 | 5.0 | 102,46 |
BMW | BMW AG | Zyklische Konsumgüter | 3.221.768,29 | 5.0 | 96,71 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.221.916,35 | 5.0 | 1,03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.218.019,84 | 5.0 | 236,48 |
HWM | HOWMET AEROSPACE INC | Industrie | 3.217.266,57 | 5.0 | 79,59 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.216.333,42 | 5.0 | 312,66 |
6857 | ADVANTEST CORP | IT | 3.210.720,34 | 5.0 | 39,64 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.192.722,75 | 4.0 | 1.366,75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.176.499,00 | 4.0 | 267,00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.167.125,82 | 4.0 | 32,39 |
MTB | M&T BANK CORP | Financials | 3.153.074,88 | 4.0 | 171,68 |
DBK | DEUTSCHE BANK AG | Financials | 3.143.352,20 | 4.0 | 15,61 |
6301 | KOMATSU LTD | Industrie | 3.143.625,21 | 4.0 | 30,70 |
EOAN | E.ON N | Versorger | 3.142.889,45 | 4.0 | 13,76 |
ANSS | ANSYS INC | IT | 3.125.064,65 | 4.0 | 310,55 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.093.552,66 | 4.0 | 53,66 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.089.495,58 | 4.0 | 101,94 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.085.435,22 | 4.0 | 60,04 |
CDW | CDW CORP | IT | 3.077.831,88 | 4.0 | 229,21 |
8002 | MARUBENI CORP | Industrie | 3.076.163,38 | 4.0 | 19,00 |
STMPA | STMICROELECTRONICS NV | IT | 3.070.628,71 | 4.0 | 40,20 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.058.493,04 | 4.0 | 1.384,56 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.049.733,70 | 4.0 | 96,90 |
7751 | CANON INC | IT | 3.047.975,99 | 4.0 | 28,92 |
ARGX | ARGENX | Gesundheitsversorgung | 3.045.263,36 | 4.0 | 465,64 |
NTAP | NETAPP INC | IT | 3.026.101,80 | 4.0 | 125,70 |
6273 | SMC (JAPAN) CORP | Industrie | 3.022.158,42 | 4.0 | 479,71 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.019.874,30 | 4.0 | 98,30 |
BAYN | BAYER AG | Gesundheitsversorgung | 3.012.716,07 | 4.0 | 29,28 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 3.007.078,17 | 4.0 | 9,90 |
CVE | CENOVUS ENERGY INC | Energie | 2.996.877,63 | 4.0 | 19,46 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.981.933,85 | 4.0 | 49,49 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.972.654,92 | 4.0 | 24,51 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.969.271,04 | 4.0 | 96,69 |
ENGI | ENGIE SA | Versorger | 2.968.101,08 | 4.0 | 15,48 |
PPG | PPG INDUSTRIES INC | Materialien | 2.938.130,40 | 4.0 | 125,24 |
TRGP | TARGA RESOURCES CORP | Energie | 2.935.784,10 | 4.0 | 131,62 |
LR | LEGRAND SA | Industrie | 2.929.652,11 | 4.0 | 103,03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.917.367,88 | 4.0 | 144,51 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.904.744,10 | 4.0 | 192,10 |
G | ASSICURAZIONI GENERALI | Financials | 2.901.705,00 | 4.0 | 25,50 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.901.953,14 | 4.0 | 94,83 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.893.462,00 | 4.0 | 184,25 |
STT | STATE STREET CORP | Financials | 2.887.505,76 | 4.0 | 82,96 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.881.397,62 | 4.0 | 11,52 |
8053 | SUMITOMO CORP | Industrie | 2.879.856,45 | 4.0 | 25,44 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.877.627,90 | 4.0 | 206,06 |
6954 | FANUC CORP | Industrie | 2.871.543,78 | 4.0 | 27,72 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.861.167,23 | 4.0 | 4,39 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.853.216,76 | 4.0 | 98,38 |
TRI | THOMSON REUTERS CORP | Industrie | 2.850.053,85 | 4.0 | 163,71 |
ASSA B | ASSA ABLOY B | Industrie | 2.849.060,96 | 4.0 | 29,31 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.848.360,95 | 4.0 | 135,67 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.843.150,43 | 4.0 | 78,59 |
FITB | FIFTH THIRD BANCORP | Financials | 2.837.455,20 | 4.0 | 40,98 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.836.923,94 | 4.0 | 30,80 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.832.065,77 | 4.0 | 23,54 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.830.191,48 | 4.0 | 1.672,69 |
RHM | RHEINMETALL AG | Industrie | 2.811.307,56 | 4.0 | 538,36 |
DVN | DEVON ENERGY CORP | Energie | 2.809.870,26 | 4.0 | 45,58 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.808.805,23 | 4.0 | 22,87 |
NTR | NUTRIEN LTD | Materialien | 2.807.152,38 | 4.0 | 49,54 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.795.253,63 | 4.0 | 106,48 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.790.206,19 | 4.0 | 17,66 |
nan | NATIONAL BANK OF CANADA | Financials | 2.788.726,90 | 4.0 | 82,04 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.787.444,77 | 4.0 | 121,29 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.786.182,42 | 4.0 | 114,38 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.781.009,40 | 4.0 | 19,52 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.778.247,42 | 4.0 | 40,21 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.778.064,70 | 4.0 | 117,05 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.757.413,86 | 4.0 | 70,01 |
FMG | FORTESCUE LTD | Materialien | 2.754.657,05 | 4.0 | 14,09 |
FTV | FORTIVE CORP | Industrie | 2.755.244,80 | 4.0 | 70,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.748.782,56 | 4.0 | 157,28 |
NDAQ | NASDAQ INC | Financials | 2.746.821,24 | 4.0 | 62,73 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.742.546,44 | 4.0 | 262,52 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.734.934,40 | 4.0 | 142,40 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.724.824,48 | 4.0 | 29,81 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.715.790,40 | 4.0 | 167,60 |
SSE | SSE PLC | Versorger | 2.712.058,13 | 4.0 | 23,88 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.709.656,16 | 4.0 | 98,08 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.705.036,18 | 4.0 | 48,86 |
SE | SEA LTD | Kommunikation | 2.702.367,61 | 4.0 | 65,21 |
NWG | NATWEST GROUP PLC | Financials | 2.693.508,22 | 4.0 | 4,36 |
FNV | FRANCO NEVADA CORP | Materialien | 2.681.392,65 | 4.0 | 125,89 |
VST | VISTRA CORP | Versorger | 2.681.395,52 | 4.0 | 72,58 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.677.596,64 | 4.0 | 83,56 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.655.312,65 | 4.0 | 8,51 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.654.772,16 | 4.0 | 122,56 |
NVR | NVR INC | Zyklische Konsumgüter | 2.647.414,35 | 4.0 | 8.404,49 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.639.864,49 | 4.0 | 23,40 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.628.756,54 | 4.0 | 38,81 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.617.151,04 | 4.0 | 95,28 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.616.061,60 | 4.0 | 323,77 |
ADYEN | ADYEN NV | Financials | 2.614.978,24 | 4.0 | 1.175,27 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.614.339,55 | 4.0 | 20,05 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.613.859,32 | 4.0 | 172,84 |
6762 | TDK CORP | IT | 2.587.664,75 | 4.0 | 66,52 |
ML | MICHELIN | Zyklische Konsumgüter | 2.583.377,96 | 4.0 | 37,39 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.581.838,43 | 4.0 | 114,35 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.579.688,86 | 4.0 | 759,18 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.578.233,20 | 4.0 | 99,80 |
RJF | RAYMOND JAMES INC | Financials | 2.573.092,38 | 4.0 | 112,22 |
TEF | TELEFONICA SA | Kommunikation | 2.557.275,47 | 4.0 | 4,47 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.552.101,20 | 4.0 | 100,35 |
GIB.A | CGI INC | IT | 2.551.528,82 | 4.0 | 107,31 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.547.463,13 | 4.0 | 10,13 |
INVH | INVITATION HOMES INC | Immobilien | 2.544.050,19 | 4.0 | 35,97 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.540.990,00 | 4.0 | 31,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.530.918,18 | 4.0 | 26,09 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.530.482,39 | 4.0 | 152,89 |
HUBS | HUBSPOT INC | IT | 2.529.948,85 | 4.0 | 473,33 |
RWE | RWE AG | Versorger | 2.526.701,57 | 4.0 | 36,09 |
DSY | DASSAULT SYSTEMES | IT | 2.516.113,02 | 4.0 | 36,86 |
EQNR | EQUINOR | Energie | 2.514.613,02 | 4.0 | 26,13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.512.415,25 | 4.0 | 135,99 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.496.972,45 | 4.0 | 14,85 |
VTR | VENTAS REIT INC | Immobilien | 2.483.899,06 | 3.0 | 53,53 |
RF | REGIONS FINANCIAL CORP | Financials | 2.475.922,02 | 3.0 | 22,11 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.474.645,25 | 3.0 | 205,45 |
CABK | CAIXABANK SA | Financials | 2.473.897,78 | 3.0 | 6,01 |
KER | KERING SA | Zyklische Konsumgüter | 2.468.241,93 | 3.0 | 326,27 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.453.629,41 | 3.0 | 96,71 |
EUR | EUR CASH | Cash und/oder Derivate | 2.453.505,86 | 3.0 | 108,54 |
STE | STERIS | Gesundheitsversorgung | 2.445.341,16 | 3.0 | 231,72 |
DTE | DTE ENERGY | Versorger | 2.443.566,84 | 3.0 | 117,91 |
FSLR | FIRST SOLAR INC | IT | 2.443.925,86 | 3.0 | 221,33 |
FER | FERROVIAL | Industrie | 2.442.344,53 | 3.0 | 41,74 |
PPL | PPL CORP | Versorger | 2.436.249,23 | 3.0 | 29,17 |
VLTO | VERALTO CORP | Industrie | 2.432.154,90 | 3.0 | 99,30 |
ETR | ENTERGY CORP | Versorger | 2.423.894,34 | 3.0 | 111,86 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.421.202,78 | 3.0 | 1.154,60 |
NET | CLOUDFLARE INC CLASS A | IT | 2.420.068,00 | 3.0 | 76,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.413.603,08 | 3.0 | 109,53 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.400.613,43 | 3.0 | 14,92 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.400.014,10 | 3.0 | 203,15 |
DOV | DOVER CORP | Industrie | 2.397.206,35 | 3.0 | 176,33 |
PRU | PRUDENTIAL PLC | Financials | 2.391.127,13 | 3.0 | 8,84 |
BRO | BROWN & BROWN INC | Financials | 2.372.951,88 | 3.0 | 97,56 |
GEBN | GEBERIT AG | Industrie | 2.353.601,40 | 3.0 | 626,12 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.350.351,27 | 3.0 | 412,27 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.339.153,00 | 3.0 | 515,80 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.338.454,56 | 3.0 | 846,04 |
WDC | WESTERN DIGITAL CORP | IT | 2.334.492,19 | 3.0 | 72,01 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.314.203,48 | 3.0 | 39,96 |
KBC | KBC GROEP | Financials | 2.310.261,85 | 3.0 | 76,95 |
FE | FIRSTENERGY CORP | Versorger | 2.309.315,86 | 3.0 | 40,42 |
AEE | AMEREN CORP | Versorger | 2.308.965,84 | 3.0 | 77,04 |
HEXA B | HEXAGON CLASS B | IT | 2.302.890,11 | 3.0 | 10,56 |
STLD | STEEL DYNAMICS INC | Materialien | 2.289.741,88 | 3.0 | 123,29 |
SAND | SANDVIK | Industrie | 2.288.092,89 | 3.0 | 20,22 |
ES | EVERSOURCE ENERGY | Versorger | 2.285.530,83 | 3.0 | 63,03 |
ORA | ORANGE SA | Kommunikation | 2.283.333,31 | 3.0 | 11,08 |
SAMPO | SAMPO | Financials | 2.281.710,12 | 3.0 | 42,92 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.281.280,75 | 3.0 | 1.862,27 |
PTC | PTC INC | IT | 2.280.310,56 | 3.0 | 172,32 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.270.807,78 | 3.0 | 44,53 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.269.591,50 | 3.0 | 110,55 |
VNA | VONOVIA SE | Immobilien | 2.266.873,70 | 3.0 | 30,56 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.264.423,32 | 3.0 | 14,92 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.260.736,94 | 3.0 | 38,29 |
8630 | SOMPO HOLDINGS INC | Financials | 2.254.390,58 | 3.0 | 21,66 |
FTS | FORTIS INC | Versorger | 2.253.609,53 | 3.0 | 40,94 |
AER | AERCAP HOLDINGS NV | Industrie | 2.251.860,39 | 3.0 | 93,21 |
NSIS B | NOVOZYMES B | Materialien | 2.250.162,97 | 3.0 | 62,82 |
TER | TERADYNE INC | IT | 2.250.276,58 | 3.0 | 143,54 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.240.838,48 | 3.0 | 70,07 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.234.185,70 | 3.0 | 39,40 |
PRY | PRYSMIAN | Industrie | 2.231.144,25 | 3.0 | 68,88 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.228.266,96 | 3.0 | 154,12 |
WSP | WSP GLOBAL INC | Industrie | 2.224.086,18 | 3.0 | 163,70 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.222.029,83 | 3.0 | 0,91 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.218.896,00 | 3.0 | 154,09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.214.574,77 | 3.0 | 83,73 |
AXON | AXON ENTERPRISE INC | Industrie | 2.207.112,39 | 3.0 | 313,11 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.204.847,97 | 3.0 | 11,60 |
WY | WEYERHAEUSER REIT | Immobilien | 2.198.312,52 | 3.0 | 29,87 |
EQT | EQT CORP | Energie | 2.192.977,80 | 3.0 | 35,10 |
MRK | MERCK | Gesundheitsversorgung | 2.191.118,69 | 3.0 | 168,24 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.180.539,61 | 3.0 | 34,87 |
EBS | ERSTE GROUP BANK AG | Financials | 2.177.626,08 | 3.0 | 51,01 |
UCB | UCB SA | Gesundheitsversorgung | 2.177.286,78 | 3.0 | 159,07 |
GLE | SOCIETE GENERALE SA | Financials | 2.175.494,22 | 3.0 | 26,07 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.173.541,29 | 3.0 | 18,19 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.170.295,90 | 3.0 | 150,10 |
MKL | MARKEL GROUP INC | Financials | 2.166.236,80 | 3.0 | 1.565,20 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.149.571,26 | 3.0 | 78,34 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.148.114,32 | 3.0 | 8,09 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.140.149,84 | 3.0 | 209,49 |
STAN | STANDARD CHARTERED PLC | Financials | 2.138.980,72 | 3.0 | 9,32 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.131.555,33 | 3.0 | 103,69 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.126.465,97 | 3.0 | 26,95 |
CTRA | COTERRA ENERGY INC | Energie | 2.121.743,30 | 3.0 | 25,79 |
DANSKE | DANSKE BANK | Financials | 2.118.136,66 | 3.0 | 30,94 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.116.437,65 | 3.0 | 541,15 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.111.524,99 | 3.0 | 38,33 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.104.529,70 | 3.0 | 115,57 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 2.101.659,88 | 3.0 | 87,73 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.100.054,66 | 3.0 | 104,33 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.098.926,49 | 3.0 | 45,22 |
6701 | NEC CORP | IT | 2.080.405,85 | 3.0 | 86,32 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.076.672,35 | 3.0 | 11,20 |
6594 | NIDEC CORP | Industrie | 2.071.773,46 | 3.0 | 46,98 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.067.776,76 | 3.0 | 285,96 |
ERIC B | ERICSSON B | IT | 2.058.137,25 | 3.0 | 6,60 |
REP | REPSOL SA | Energie | 2.056.403,49 | 3.0 | 14,37 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.040.323,72 | 3.0 | 42,22 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.034.605,20 | 3.0 | 49,88 |
NOKIA | NOKIA | IT | 2.021.424,27 | 3.0 | 3,70 |
ATO | ATMOS ENERGY CORP | Versorger | 2.017.421,60 | 3.0 | 125,90 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.016.680,64 | 3.0 | 74,23 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.011.181,84 | 3.0 | 143,41 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.000.459,35 | 3.0 | 16,56 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.994.036,28 | 3.0 | 10,83 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.989.090,00 | 3.0 | 417,00 |
CPAY | CORPAY INC | Financials | 1.982.413,36 | 3.0 | 285,98 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.980.266,76 | 3.0 | 29,02 |
INF | INFORMA PLC | Kommunikation | 1.979.605,05 | 3.0 | 11,35 |
GDDY | GODADDY INC CLASS A | IT | 1.978.302,94 | 3.0 | 143,21 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.976.645,88 | 3.0 | 135,74 |
GMAB | GENMAB | Gesundheitsversorgung | 1.965.620,95 | 3.0 | 277,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.963.589,65 | 3.0 | 151,15 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.959.901,80 | 3.0 | 16,77 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.936.255,05 | 3.0 | 113,65 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.932.854,91 | 3.0 | 122,55 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.932.024,96 | 3.0 | 58,32 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.929.364,20 | 3.0 | 369,61 |
CCO | CAMECO CORP | Energie | 1.928.236,97 | 3.0 | 46,55 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.926.379,26 | 3.0 | 143,91 |
DNB | DNB BANK | Financials | 1.925.995,70 | 3.0 | 19,96 |
MDB | MONGODB INC CLASS A | IT | 1.923.796,18 | 3.0 | 244,54 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.920.705,21 | 3.0 | 305,31 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.919.827,00 | 3.0 | 73,00 |
AV. | AVIVA PLC | Financials | 1.917.933,42 | 3.0 | 6,25 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.912.054,30 | 3.0 | 57,23 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.908.616,00 | 3.0 | 227,00 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.908.190,83 | 3.0 | 35,49 |
CBK | COMMERZBANK AG | Financials | 1.900.351,86 | 3.0 | 16,65 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.895.706,50 | 3.0 | 59,38 |
OC | OWENS CORNING | Industrie | 1.894.253,90 | 3.0 | 174,65 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.893.160,50 | 3.0 | 16,50 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.885.204,80 | 3.0 | 244,80 |
5401 | NIPPON STEEL CORP | Materialien | 1.881.860,89 | 3.0 | 21,34 |
AVY | AVERY DENNISON CORP | Materialien | 1.878.123,76 | 3.0 | 214,79 |
SWED A | SWEDBANK | Financials | 1.876.692,42 | 3.0 | 20,83 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.873.179,72 | 3.0 | 185,17 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.873.417,72 | 3.0 | 48,28 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.864.168,79 | 3.0 | 112,09 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.860.715,01 | 3.0 | 8,47 |
SGRO | SEGRO REIT PLC | Immobilien | 1.858.006,00 | 3.0 | 11,64 |
8604 | NOMURA HOLDINGS INC | Financials | 1.857.797,21 | 3.0 | 6,08 |
NTRS | NORTHERN TRUST CORP | Financials | 1.856.946,00 | 3.0 | 86,45 |
HO | THALES SA | Industrie | 1.853.376,94 | 3.0 | 157,60 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.852.388,94 | 3.0 | 2,29 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.846.790,40 | 3.0 | 193,28 |
BALL | BALL CORP | Materialien | 1.845.105,86 | 3.0 | 62,06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.841.609,15 | 3.0 | 2,94 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.826.731,44 | 3.0 | 288,72 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.826.356,86 | 3.0 | 128,49 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.822.308,40 | 3.0 | 180,07 |
COO | COOPER INC | Gesundheitsversorgung | 1.821.953,94 | 3.0 | 91,99 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.813.996,96 | 3.0 | 41,68 |
IP | INTERNATIONAL PAPER | Materialien | 1.814.453,68 | 3.0 | 46,28 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.811.732,82 | 3.0 | 120,03 |
HUBB | HUBBELL INC | Industrie | 1.810.602,56 | 3.0 | 356,98 |
J | JACOBS SOLUTIONS INC | Industrie | 1.806.206,41 | 3.0 | 142,93 |
EME | EMCOR GROUP INC | Industrie | 1.803.626,88 | 3.0 | 356,73 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.802.563,38 | 3.0 | 34,53 |
CMS | CMS ENERGY CORP | Versorger | 1.799.573,29 | 3.0 | 62,47 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.798.178,40 | 3.0 | 293,82 |
SCMN | SWISSCOM AG | Kommunikation | 1.795.503,76 | 3.0 | 601,91 |
AENA | AENA SME SA | Industrie | 1.791.196,55 | 3.0 | 200,58 |
1605 | INPEX CORP | Energie | 1.788.788,66 | 3.0 | 15,10 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.788.151,56 | 3.0 | 67,08 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.785.047,04 | 3.0 | 40,32 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.782.609,41 | 3.0 | 116,29 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.765.541,25 | 2.0 | 90,75 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.763.617,38 | 2.0 | 40,08 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.759.656,39 | 2.0 | 424,73 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.756.303,67 | 2.0 | 36,82 |
WRB | WR BERKLEY CORP | Financials | 1.753.702,02 | 2.0 | 52,29 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.753.192,82 | 2.0 | 139,43 |
6920 | LASERTEC CORP | IT | 1.751.376,75 | 2.0 | 182,44 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.749.146,25 | 2.0 | 92,67 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.745.658,71 | 2.0 | 129,49 |
ENTG | ENTEGRIS INC | IT | 1.740.467,60 | 2.0 | 124,72 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.738.463,32 | 2.0 | 11,77 |
HLMA | HALMA PLC | IT | 1.733.938,12 | 2.0 | 33,14 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.733.459,48 | 2.0 | 22,37 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.732.484,28 | 2.0 | 20,76 |
TRU | TRANSUNION | Industrie | 1.730.217,44 | 2.0 | 77,63 |
2 | CLP HOLDINGS LTD | Versorger | 1.727.811,71 | 2.0 | 8,39 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.726.294,90 | 2.0 | 55,66 |
TXT | TEXTRON INC | Industrie | 1.722.914,16 | 2.0 | 90,12 |
UPM | UPM-KYMMENE | Materialien | 1.723.074,41 | 2.0 | 32,74 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.723.106,32 | 2.0 | 58,16 |
ACA | CREDIT AGRICOLE SA | Financials | 1.718.784,65 | 2.0 | 15,18 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.706.980,55 | 2.0 | 94,76 |
ROL | ROLLINS INC | Industrie | 1.704.543,75 | 2.0 | 49,95 |
KNEBV | KONE | Industrie | 1.701.333,34 | 2.0 | 49,46 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.700.026,16 | 2.0 | 39,62 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.698.772,60 | 2.0 | 145,88 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.694.660,80 | 2.0 | 132,80 |
STO | SANTOS LTD | Energie | 1.688.369,30 | 2.0 | 5,22 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.686.623,64 | 2.0 | 12,18 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.685.758,46 | 2.0 | 22,37 |
WSO | WATSCO INC | Industrie | 1.680.579,12 | 2.0 | 480,44 |
6326 | KUBOTA CORP | Industrie | 1.678.063,42 | 2.0 | 14,35 |
ENPH | ENPHASE ENERGY INC | IT | 1.674.501,93 | 2.0 | 116,91 |
KEY | KEYCORP | Financials | 1.674.466,34 | 2.0 | 15,79 |
6971 | KYOCERA CORP | IT | 1.672.026,62 | 2.0 | 12,40 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.670.811,13 | 2.0 | 28,19 |
AMCR | AMCOR PLC | Materialien | 1.669.681,44 | 2.0 | 10,08 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.670.112,96 | 2.0 | 194,38 |
GEN | GEN DIGITAL INC | IT | 1.668.013,20 | 2.0 | 25,20 |
CE | CELANESE CORP | Materialien | 1.665.142,16 | 2.0 | 136,13 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.664.268,82 | 2.0 | 299,60 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.661.526,18 | 2.0 | 793,47 |
NRG | NRG ENERGY INC | Versorger | 1.648.650,18 | 2.0 | 74,19 |
NN | NN GROUP NV | Financials | 1.647.020,06 | 2.0 | 49,57 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.638.274,83 | 2.0 | 24,60 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.635.728,64 | 2.0 | 84,63 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.633.532,44 | 2.0 | 71,48 |
MAS | MASCO CORP | Industrie | 1.633.291,78 | 2.0 | 70,58 |
ZS | ZSCALER INC | IT | 1.629.470,84 | 2.0 | 181,82 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.628.238,92 | 2.0 | 113,08 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.625.144,15 | 2.0 | 249,83 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.622.436,43 | 2.0 | 124,03 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.620.611,96 | 2.0 | 88,74 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.615.238,56 | 2.0 | 303,45 |
TOU | TOURMALINE OIL CORP | Energie | 1.613.861,62 | 2.0 | 43,32 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.612.295,78 | 2.0 | 130,35 |
IMO | IMPERIAL OIL LTD | Energie | 1.609.841,76 | 2.0 | 70,04 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.603.188,07 | 2.0 | 27,92 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.600.091,25 | 2.0 | 57,53 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.597.244,31 | 2.0 | 322,09 |
VRSN | VERISIGN INC | IT | 1.594.326,64 | 2.0 | 174,97 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.593.889,13 | 2.0 | 403,21 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.594.100,76 | 2.0 | 35,72 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.590.196,45 | 2.0 | 17,82 |
BXB | BRAMBLES LTD | Industrie | 1.588.483,48 | 2.0 | 10,06 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.587.554,26 | 2.0 | 8,80 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.586.956,00 | 2.0 | 6,12 |
EG | EVEREST GROUP LTD | Financials | 1.576.523,28 | 2.0 | 381,54 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.576.137,28 | 2.0 | 27,22 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.572.399,78 | 2.0 | 331,59 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.570.720,22 | 2.0 | 59,53 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.565.287,75 | 2.0 | 24,92 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.562.814,66 | 2.0 | 35,86 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.556.337,72 | 2.0 | 79,32 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.553.242,56 | 2.0 | 246,39 |
SY1 | SYMRISE AG | Materialien | 1.549.611,25 | 2.0 | 124,39 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.541.992,68 | 2.0 | 95,22 |
OKTA | OKTA INC CLASS A | IT | 1.536.058,68 | 2.0 | 92,69 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.535.864,63 | 2.0 | 67,33 |
NICE | NICE LTD | IT | 1.534.129,03 | 2.0 | 182,53 |
IEX | IDEX CORP | Industrie | 1.533.445,07 | 2.0 | 198,71 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.530.317,50 | 2.0 | 226,38 |
JBL | JABIL INC | IT | 1.522.717,60 | 2.0 | 111,05 |
POW | POWER CORPORATION OF CANADA | Financials | 1.522.678,06 | 2.0 | 28,30 |
EVRG | EVERGY INC | Versorger | 1.518.052,44 | 2.0 | 56,22 |
5020 | ENEOS HOLDINGS INC | Energie | 1.510.674,90 | 2.0 | 5,13 |
7182 | JAPAN POST BANK LTD | Financials | 1.510.343,21 | 2.0 | 9,83 |
SNA | SNAP ON INC | Industrie | 1.507.800,81 | 2.0 | 270,07 |
RBA | RB GLOBAL INC | Industrie | 1.504.551,75 | 2.0 | 79,62 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.500.317,28 | 2.0 | 110,88 |
SGSN | SGS SA | Industrie | 1.498.025,23 | 2.0 | 104,20 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.490.255,72 | 2.0 | 41,20 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.489.318,60 | 2.0 | 13,58 |
NDSN | NORDSON CORP | Industrie | 1.488.624,92 | 2.0 | 235,99 |
L | LOEWS CORP | Financials | 1.483.129,28 | 2.0 | 77,92 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.482.002,48 | 2.0 | 21,45 |
9735 | SECOM LTD | Industrie | 1.480.307,97 | 2.0 | 61,68 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.478.637,34 | 2.0 | 29,86 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.477.622,94 | 2.0 | 112,91 |
NI | NISOURCE INC | Versorger | 1.475.362,77 | 2.0 | 31,01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.473.932,53 | 2.0 | 8,29 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.471.704,85 | 2.0 | 64,79 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.462.447,55 | 2.0 | 108,41 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.459.996,20 | 2.0 | 11,70 |
APA | APA CORP | Energie | 1.457.467,24 | 2.0 | 30,28 |
HNR1 | HANNOVER RUECK | Financials | 1.456.981,81 | 2.0 | 249,10 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.454.605,15 | 2.0 | 122,39 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.450.541,89 | 2.0 | 66,91 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.447.590,48 | 2.0 | 185,97 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.444.192,50 | 2.0 | 79,90 |
MRO | MARATHON OIL CORP | Energie | 1.442.172,90 | 2.0 | 27,86 |
8308 | RESONA HOLDINGS INC | Financials | 1.439.085,37 | 2.0 | 6,93 |
EQT | EQT | Financials | 1.438.247,19 | 2.0 | 31,27 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.437.532,19 | 2.0 | 58,51 |
TRMB | TRIMBLE INC | IT | 1.434.720,60 | 2.0 | 55,70 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.423.015,14 | 2.0 | 20,42 |
GGG | GRACO INC | Industrie | 1.423.278,32 | 2.0 | 81,08 |
MONC | MONCLER | Zyklische Konsumgüter | 1.423.407,84 | 2.0 | 59,07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.421.223,46 | 2.0 | 5,24 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.416.984,95 | 2.0 | 34,15 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.416.429,71 | 2.0 | 123,63 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.416.429,20 | 2.0 | 274,71 |
A5G | AIB GROUP PLC | Financials | 1.415.463,99 | 2.0 | 5,85 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.413.916,28 | 2.0 | 146,85 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.414.232,02 | 2.0 | 33,12 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.412.283,60 | 2.0 | 163,80 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.409.210,17 | 2.0 | 19,55 |
HEIA | HEICO CORP CLASS A | Industrie | 1.403.950,62 | 2.0 | 180,41 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.396.035,54 | 2.0 | 9,88 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.395.337,99 | 2.0 | 168,11 |
6988 | NITTO DENKO CORP | Materialien | 1.389.814,69 | 2.0 | 86,32 |
EMN | EASTMAN CHEMICAL | Materialien | 1.389.510,46 | 2.0 | 96,38 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.388.132,64 | 2.0 | 3,95 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.386.727,92 | 2.0 | 48,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.387.089,08 | 2.0 | 111,61 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.385.950,10 | 2.0 | 108,10 |
ALLY | ALLY FINANCIAL INC | Financials | 1.381.374,72 | 2.0 | 42,24 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.380.479,07 | 2.0 | 4,68 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.504,62 | 2.0 | 42,75 |
OVV | OVINTIV INC | Energie | 1.371.618,92 | 2.0 | 45,64 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.367.886,10 | 2.0 | 89,33 |
VACN | VAT GROUP AG | Industrie | 1.362.577,25 | 2.0 | 491,37 |
BNZL | BUNZL | Industrie | 1.353.690,55 | 2.0 | 41,96 |
CPU | COMPUTERSHARE LTD | Industrie | 1.350.641,12 | 2.0 | 18,07 |
XRO | XERO LTD | IT | 1.348.412,51 | 2.0 | 89,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.342.975,00 | 2.0 | 17,45 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.340.909,57 | 2.0 | 26,14 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.339.137,68 | 2.0 | 58,79 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.337.144,42 | 2.0 | 86,39 |
FFIV | F5 INC | IT | 1.335.738,28 | 2.0 | 170,44 |
9101 | NIPPON YUSEN | Industrie | 1.329.524,99 | 2.0 | 30,63 |
APP | APPLOVIN CORP CLASS A | IT | 1.328.905,20 | 2.0 | 78,68 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.326.695,71 | 2.0 | 120.608,70 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.326.654,84 | 2.0 | 86,02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.324.463,91 | 2.0 | 167,93 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.319.614,00 | 2.0 | 116,78 |
QRVO | QORVO INC | IT | 1.318.759,44 | 2.0 | 120,04 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.318.047,68 | 2.0 | 14,36 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.309.502,80 | 2.0 | 201,40 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.308.133,32 | 2.0 | 37,10 |
DT | DYNATRACE INC | IT | 1.303.715,48 | 2.0 | 42,86 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.300.458,05 | 2.0 | 19,76 |
ALFA | ALFA LAVAL | Industrie | 1.298.369,83 | 2.0 | 43,43 |
ARX | ARC RESOURCES LTD | Energie | 1.293.790,12 | 2.0 | 16,81 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.288.864,67 | 2.0 | 24,83 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.285.562,80 | 2.0 | 28,67 |
8795 | T&D HOLDINGS INC | Financials | 1.285.649,55 | 2.0 | 18,61 |
EPAM | EPAM SYSTEMS INC | IT | 1.283.960,48 | 2.0 | 205,04 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.282.192,34 | 2.0 | 89,49 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.280.898,30 | 2.0 | 20,90 |
PNR | PENTAIR | Industrie | 1.280.966,80 | 2.0 | 83,80 |
SAB | BANCO DE SABADELL SA | Financials | 1.280.654,34 | 2.0 | 2,19 |
SGE | SAGE GROUP PLC | IT | 1.279.958,93 | 2.0 | 13,44 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.275.856,79 | 2.0 | 29,57 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.271.858,28 | 2.0 | 84,79 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.265.509,59 | 2.0 | 30,28 |
BT/A | BT GROUP PLC | Kommunikation | 1.264.490,65 | 2.0 | 1,81 |
JNPR | JUNIPER NETWORKS INC | IT | 1.254.629,17 | 2.0 | 36,77 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.249.047,66 | 2.0 | 90,21 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.239.742,14 | 2.0 | 77,61 |
AES | AES CORP | Versorger | 1.239.170,97 | 2.0 | 17,31 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.239.481,60 | 2.0 | 265,30 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.237.439,10 | 2.0 | 41,07 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.233.490,90 | 2.0 | 9,18 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.232.589,03 | 2.0 | 152,66 |
SUN | SUNCORP GROUP LTD | Financials | 1.230.813,50 | 2.0 | 11,37 |
ALLE | ALLEGION PLC | Industrie | 1.229.501,76 | 2.0 | 127,86 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.222.242,02 | 2.0 | 10,42 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.219.151,31 | 2.0 | 155,23 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.218.619,12 | 2.0 | 155,77 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.213.971,18 | 2.0 | 12,15 |
EPI A | EPIROC CLASS A | Industrie | 1.210.701,86 | 2.0 | 18,67 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.211.022,75 | 2.0 | 53,15 |
AGN | AEGON LTD | Financials | 1.209.920,72 | 2.0 | 6,35 |
WTC | WISETECH GLOBAL LTD | IT | 1.208.356,87 | 2.0 | 62,78 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.207.213,60 | 2.0 | 19,90 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.206.256,63 | 2.0 | 11,45 |
TOST | TOAST INC CLASS A | Financials | 1.200.295,20 | 2.0 | 24,80 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.199.742,61 | 2.0 | 4,05 |
ACM | AECOM | Industrie | 1.198.579,20 | 2.0 | 87,36 |
WPP | WPP PLC | Kommunikation | 1.194.875,43 | 2.0 | 9,58 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.194.742,22 | 2.0 | 39,55 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.194.263,13 | 2.0 | 8,22 |
CCK | CROWN HOLDINGS INC | Materialien | 1.191.355,33 | 2.0 | 85,03 |
JPY | JPY CASH | Cash und/oder Derivate | 1.191.067,42 | 2.0 | 0,65 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.189.478,37 | 2.0 | 153,28 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.188.260,21 | 2.0 | 15,30 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.185.023,46 | 2.0 | 99,46 |
SCG | SCENTRE GROUP | Immobilien | 1.182.724,30 | 2.0 | 2,18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.181.368,52 | 2.0 | 29,45 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.180.828,71 | 2.0 | 327,19 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.167.296,75 | 2.0 | 16,89 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.166.718,04 | 2.0 | 42,44 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.161.823,41 | 2.0 | 70,29 |
MNDY | MONDAYCOM LTD | IT | 1.159.312,96 | 2.0 | 229,84 |
1COV | COVESTRO AG | Materialien | 1.157.927,51 | 2.0 | 59,61 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.155.715,78 | 2.0 | 17,18 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.153.924,05 | 2.0 | 29,74 |
UDR | UDR REIT INC | Immobilien | 1.145.856,50 | 2.0 | 41,50 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.143.703,81 | 2.0 | 15,75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.140.694,43 | 2.0 | 2,99 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.139.470,39 | 2.0 | 35,71 |
ALB | ALBEMARLE CORP | Materialien | 1.139.362,56 | 2.0 | 90,88 |
CHRD | CHORD ENERGY CORP | Energie | 1.137.224,02 | 2.0 | 170,78 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.137.034,22 | 2.0 | 65,66 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.132.155,69 | 2.0 | 7,03 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.131.283,77 | 2.0 | 13,68 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.130.455,44 | 2.0 | 16,10 |
BXP | BXP INC | Immobilien | 1.130.761,44 | 2.0 | 67,02 |
ORSTED | OERSTED | Versorger | 1.127.884,54 | 2.0 | 57,74 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.122.126,13 | 2.0 | 12,62 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.118.842,27 | 2.0 | 22,73 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.108.257,16 | 2.0 | 78,00 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.103.975,56 | 2.0 | 335,35 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.103.716,69 | 2.0 | 12.128,75 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.102.852,12 | 2.0 | 19,63 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.100.401,28 | 2.0 | 13,67 |
CNA | CENTRICA PLC | Versorger | 1.099.059,64 | 2.0 | 1,85 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.097.200,98 | 2.0 | 48,98 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.095.497,92 | 2.0 | 44,48 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 1.094.043,61 | 2.0 | 16,27 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.084.454,62 | 2.0 | 31,74 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.078.706,54 | 2.0 | 4,12 |
K | KINROSS GOLD CORP | Materialien | 1.075.088,83 | 2.0 | 8,86 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.073.119,10 | 2.0 | 2,58 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.069.542,11 | 2.0 | 9,48 |
MT | ARCELORMITTAL SA | Materialien | 1.068.111,41 | 2.0 | 22,61 |
DOCU | DOCUSIGN INC | IT | 1.067.661,00 | 2.0 | 53,80 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.061.348,53 | 1.0 | 27,31 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.058.519,97 | 1.0 | 4,39 |
9613 | NTT DATA GROUP CORP | IT | 1.058.186,74 | 1.0 | 15,31 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.057.042,35 | 1.0 | 258,13 |
CG | CARLYLE GROUP INC | Financials | 1.055.148,16 | 1.0 | 44,74 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.054.818,61 | 1.0 | 115,91 |
AKZA | AKZO NOBEL NV | Materialien | 1.051.856,41 | 1.0 | 60,50 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.051.024,52 | 1.0 | 9,88 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 1.048.177,02 | 1.0 | 77,66 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.047.448,45 | 1.0 | 5,76 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.044.160,96 | 1.0 | 69,04 |
AOS | A O SMITH CORP | Industrie | 1.038.573,60 | 1.0 | 80,76 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.038.864,53 | 1.0 | 12,81 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.038.253,86 | 1.0 | 51,61 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.031.537,58 | 1.0 | 222,41 |
4684 | OBIC LTD | IT | 1.031.580,32 | 1.0 | 137,54 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.031.554,22 | 1.0 | 31,45 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.028.426,33 | 1.0 | 61,96 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.027.780,24 | 1.0 | 42,65 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.026.936,19 | 1.0 | 13,25 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.023.059,57 | 1.0 | 42,24 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.021.163,31 | 1.0 | 78,85 |
11 | HANG SENG BANK LTD | Financials | 1.020.698,40 | 1.0 | 13,04 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.020.102,30 | 1.0 | 2,02 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.019.021,60 | 1.0 | 58,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.018.934,01 | 1.0 | 41,98 |
MOS | MOSAIC | Materialien | 1.017.792,72 | 1.0 | 28,56 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.016.119,29 | 1.0 | 7,19 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.014.456,48 | 1.0 | 15,16 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.013.035,27 | 1.0 | 224,57 |
STN | STANTEC INC | Industrie | 1.011.878,31 | 1.0 | 87,08 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.010.433,25 | 1.0 | 43,93 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.009.202,88 | 1.0 | 3,36 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.007.450,00 | 1.0 | 100,00 |
1801 | TAISEI CORP | Industrie | 1.006.237,11 | 1.0 | 41,75 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.000.153,80 | 1.0 | 53,37 |
EDEN | EDENRED | Financials | 998.360,69 | 1.0 | 40,83 |
S32 | SOUTH32 LTD | Materialien | 996.877,25 | 1.0 | 1,96 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 995.086,50 | 1.0 | 258,87 |
HEI | HEICO CORP | Industrie | 989.474,70 | 1.0 | 227,10 |
9531 | TOKYO GAS LTD | Versorger | 981.902,23 | 1.0 | 21,38 |
6479 | MINEBEA MITSUMI INC | Industrie | 978.137,81 | 1.0 | 23,63 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 974.746,18 | 1.0 | 38,98 |
TWLO | TWILIO INC CLASS A | IT | 969.403,20 | 1.0 | 56,40 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 962.186,81 | 1.0 | 21,41 |
POLI | BANK HAPOALIM BM | Financials | 960.538,01 | 1.0 | 9,69 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 955.496,19 | 1.0 | 5,62 |
ANTO | ANTOFAGASTA PLC | Materialien | 936.870,06 | 1.0 | 25,14 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 933.826,32 | 1.0 | 124,56 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 931.706,44 | 1.0 | 1,52 |
SRG | SNAM | Versorger | 928.783,69 | 1.0 | 4,75 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 927.152,38 | 1.0 | 2,92 |
WIX | WIX.COM LTD | IT | 925.546,04 | 1.0 | 161,47 |
MNDI | MONDI PLC | Materialien | 920.555,13 | 1.0 | 20,08 |
SEIC | SEI INVESTMENTS | Financials | 919.616,25 | 1.0 | 66,25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 916.363,23 | 1.0 | 16,04 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 915.420,69 | 1.0 | 0,80 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 913.646,67 | 1.0 | 46,47 |
ELISA | ELISA | Kommunikation | 913.377,12 | 1.0 | 45,59 |
9766 | KONAMI GROUP CORP | Kommunikation | 912.726,74 | 1.0 | 76,70 |
H | HYDRO ONE LTD | Versorger | 911.123,25 | 1.0 | 30,19 |
BAMI | BANCO BPM | Financials | 909.039,60 | 1.0 | 7,11 |
BVI | BUREAU VERITAS SA | Industrie | 903.675,23 | 1.0 | 28,68 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 902.361,02 | 1.0 | 6,89 |
BEN | FRANKLIN RESOURCES INC | Financials | 899.961,92 | 1.0 | 22,88 |
MTCH | MATCH GROUP INC | Kommunikation | 898.680,59 | 1.0 | 32,99 |
T | TELUS CORP | Kommunikation | 897.640,20 | 1.0 | 15,79 |
1802 | OBAYASHI CORP | Industrie | 896.776,07 | 1.0 | 12,98 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 894.542,70 | 1.0 | 34,35 |
EXO | EXOR NV | Financials | 893.439,03 | 1.0 | 103,28 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 889.023,14 | 1.0 | 31,51 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 887.344,13 | 1.0 | 74,40 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 886.328,96 | 1.0 | 79,89 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 884.309,02 | 1.0 | 33,12 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 883.843,71 | 1.0 | 98,93 |
IAG | IA FINANCIAL INC | Financials | 883.518,07 | 1.0 | 65,22 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 882.860,16 | 1.0 | 56,42 |
BALN | BALOISE HOLDING AG | Financials | 879.482,72 | 1.0 | 177,75 |
ENX | EURONEXT NV | Financials | 879.759,30 | 1.0 | 99,80 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 878.706,84 | 1.0 | 74,68 |
EVK | EVONIK INDUSTRIES AG | Materialien | 878.987,58 | 1.0 | 20,57 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 876.846,21 | 1.0 | 54,18 |
WRT1V | WARTSILA | Industrie | 875.345,21 | 1.0 | 20,47 |
FOXA | FOX CORP CLASS A | Kommunikation | 870.057,22 | 1.0 | 37,09 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 869.933,19 | 1.0 | 131,39 |
TTC | TORO | Industrie | 868.490,59 | 1.0 | 95,47 |
SVT | SEVERN TRENT PLC | Versorger | 867.785,64 | 1.0 | 32,13 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 867.114,45 | 1.0 | 40,53 |
SAGA B | SAGAX CLASS B | Immobilien | 866.353,13 | 1.0 | 24,75 |
REA | REA GROUP LTD | Kommunikation | 864.751,94 | 1.0 | 130,21 |
CAR | CAR GROUP LTD | Kommunikation | 864.406,78 | 1.0 | 22,89 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 864.379,20 | 1.0 | 58,09 |
TEL | TELENOR | Kommunikation | 860.852,87 | 1.0 | 11,66 |
9532 | OSAKA GAS LTD | Versorger | 859.598,07 | 1.0 | 22,04 |
EMA | EMERA INC | Versorger | 858.069,40 | 1.0 | 35,10 |
VIV | VIVENDI | Kommunikation | 854.696,33 | 1.0 | 11,67 |
GWO | GREAT WEST LIFECO INC | Financials | 854.255,96 | 1.0 | 29,91 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 853.545,56 | 1.0 | 43,72 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 853.304,19 | 1.0 | 15,18 |
AKRBP | AKER BP | Energie | 852.747,77 | 1.0 | 23,74 |
NESTE | NESTE | Energie | 850.410,57 | 1.0 | 18,78 |
ADM | ADMIRAL GROUP PLC | Financials | 848.236,20 | 1.0 | 33,95 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 846.431,28 | 1.0 | 218,04 |
1812 | KAJIMA CORP | Industrie | 845.264,91 | 1.0 | 18,46 |
BNR | BRENNTAG | Industrie | 844.353,17 | 1.0 | 70,88 |
IMCD | IMCD NV | Industrie | 842.758,83 | 1.0 | 143,82 |
SMIN | SMITHS GROUP PLC | Industrie | 837.842,69 | 1.0 | 22,41 |
TREL B | TRELLEBORG B | Industrie | 837.472,96 | 1.0 | 36,27 |
BOL | BOLIDEN | Materialien | 837.369,96 | 1.0 | 29,64 |
9107 | KAWASAKI KISEN LTD | Industrie | 836.045,94 | 1.0 | 14,90 |
SCA B | SVENSKA CELLULOSA B | Materialien | 835.981,74 | 1.0 | 13,99 |
ASRNL | ASR NEDERLAND NV | Financials | 835.178,96 | 1.0 | 49,97 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 834.707,19 | 1.0 | 54,02 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 832.527,40 | 1.0 | 12,05 |
AZPN | ASPEN TECHNOLOGY INC | IT | 826.279,60 | 1.0 | 187,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 824.608,72 | 1.0 | 91,23 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 821.626,65 | 1.0 | 34,09 |
3407 | ASAHI KASEI CORP | Materialien | 817.277,83 | 1.0 | 6,66 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 817.219,36 | 1.0 | 5,21 |
METSO | METSO CORPORATION | Industrie | 815.965,67 | 1.0 | 9,92 |
X | TMX GROUP LTD | Financials | 814.769,27 | 1.0 | 30,23 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 815.200,78 | 1.0 | 13,00 |
5201 | AGC INC | Industrie | 814.550,44 | 1.0 | 33,80 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 813.832,56 | 1.0 | 158,58 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 813.229,20 | 1.0 | 11,16 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 811.291,33 | 1.0 | 36,09 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 810.990,71 | 1.0 | 1.568,65 |
NHY | NORSK HYDRO | Materialien | 810.991,84 | 1.0 | 5,54 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 806.014,51 | 1.0 | 3,58 |
GBP | GBP CASH | Cash und/oder Derivate | 802.332,79 | 1.0 | 129,19 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 801.104,70 | 1.0 | 47,85 |
G24 | SCOUT24 N | Kommunikation | 799.946,53 | 1.0 | 78,26 |
6504 | FUJI ELECTRIC LTD | Industrie | 799.541,95 | 1.0 | 54,76 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 797.068,68 | 1.0 | 80,97 |
7259 | AISIN CORP | Zyklische Konsumgüter | 796.309,54 | 1.0 | 33,04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 792.792,78 | 1.0 | 19,09 |
OTEX | OPEN TEXT CORP | IT | 792.847,34 | 1.0 | 30,78 |
BN4 | KEPPEL LTD | Industrie | 791.639,83 | 1.0 | 4,89 |
GALP | GALP ENERGIA SGPS SA | Energie | 790.320,77 | 1.0 | 20,88 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 790.073,13 | 1.0 | 54,87 |
3402 | TORAY INDUSTRIES INC | Materialien | 790.420,27 | 1.0 | 5,03 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 789.105,09 | 1.0 | 1,36 |
TELIA | TELIA COMPANY | Kommunikation | 789.085,42 | 1.0 | 2,89 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 786.210,49 | 1.0 | 3,82 |
RED | REDEIA CORPORACION SA | Versorger | 785.181,26 | 1.0 | 17,72 |
ASX | ASX LTD | Financials | 784.334,67 | 1.0 | 42,39 |
7735 | SCREEN HOLDINGS LTD | IT | 783.961,89 | 1.0 | 87,11 |
SAAB B | SAAB CLASS B | Industrie | 782.134,32 | 1.0 | 23,33 |
AC | ACCOR SA | Zyklische Konsumgüter | 778.131,12 | 1.0 | 40,42 |
BSL | BLUESCOPE STEEL LTD | Materialien | 778.282,63 | 1.0 | 14,09 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 771.530,05 | 1.0 | 33,20 |
SPX | SPIRAX GROUP PLC | Industrie | 771.487,65 | 1.0 | 111,49 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 770.436,26 | 1.0 | 309,91 |
8331 | CHIBA BANK LTD | Financials | 767.760,67 | 1.0 | 9,18 |
5019 | IDEMITSU KOSAN LTD | Energie | 766.673,93 | 1.0 | 6,34 |
ETSY | ETSY INC | Zyklische Konsumgüter | 765.000,70 | 1.0 | 60,26 |
PST | POSTE ITALIANE | Financials | 760.216,58 | 1.0 | 13,25 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 758.230,44 | 1.0 | 34,21 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 757.859,19 | 1.0 | 15,89 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 756.377,65 | 1.0 | 142,31 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 748.793,81 | 1.0 | 3,40 |
G1A | GEA GROUP AG | Industrie | 747.727,05 | 1.0 | 43,39 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 746.827,50 | 1.0 | 6,20 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 746.289,15 | 1.0 | 150,31 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 744.343,28 | 1.0 | 6,65 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 741.960,26 | 1.0 | 5,67 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 740.995,69 | 1.0 | 110,60 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 740.596,43 | 1.0 | 383,53 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 739.057,54 | 1.0 | 2,00 |
TEN | TENARIS SA | Energie | 737.001,37 | 1.0 | 15,64 |
AIZ | ASSURANT INC | Financials | 735.240,64 | 1.0 | 169,88 |
SPSN | SWISS PRIME SITE AG | Immobilien | 729.478,76 | 1.0 | 98,89 |
6586 | MAKITA CORP | Industrie | 726.490,93 | 1.0 | 30,14 |
4704 | TREND MICRO INC | IT | 726.154,25 | 1.0 | 46,55 |
6645 | OMRON CORP | IT | 723.345,95 | 1.0 | 36,17 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 722.709,40 | 1.0 | 45,64 |
SIGN | SIG GROUP N AG | Materialien | 721.223,90 | 1.0 | 20,04 |
9021 | WEST JAPAN RAILWAY | Industrie | 721.346,73 | 1.0 | 18,79 |
EN | BOUYGUES SA | Industrie | 720.309,86 | 1.0 | 34,84 |
4689 | LY CORP | Kommunikation | 719.039,54 | 1.0 | 2,48 |
DKK | DKK CASH | Cash und/oder Derivate | 715.528,40 | 1.0 | 14,54 |
FGR | EIFFAGE SA | Industrie | 711.587,55 | 1.0 | 99,16 |
LIFCO B | LIFCO CLASS B | Industrie | 709.141,17 | 1.0 | 29,60 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 708.770,70 | 1.0 | 24,04 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 704.122,65 | 1.0 | 48,51 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 703.679,14 | 1.0 | 17,49 |
SKA B | SKANSKA B | Industrie | 701.688,02 | 1.0 | 19,43 |
INDT | INDUTRADE | Industrie | 697.865,29 | 1.0 | 29,43 |
MNG | M&G PLC | Financials | 696.893,16 | 1.0 | 2,62 |
5411 | JFE HOLDINGS INC | Materialien | 695.386,92 | 1.0 | 14,19 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 694.727,10 | 1.0 | 52,44 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 694.889,73 | 1.0 | 30,48 |
VER | VERBUND AG | Versorger | 694.947,70 | 1.0 | 82,98 |
CLF | CLEVELAND CLIFFS INC | Materialien | 693.499,86 | 1.0 | 14,94 |
WFG | WEST FRASER TIMBER LTD | Materialien | 692.757,53 | 1.0 | 79,41 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 688.408,67 | 1.0 | 1.600,95 |
STERV | STORA ENSO CLASS R | Materialien | 688.446,61 | 1.0 | 12,88 |
GET | GETLINK | Industrie | 684.223,43 | 1.0 | 17,56 |
4183 | MITSUI CHEMICALS INC | Materialien | 683.247,42 | 1.0 | 28,35 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 683.151,12 | 1.0 | 44,73 |
CAD | CAD CASH | Cash und/oder Derivate | 680.382,73 | 1.0 | 72,52 |
ELE | ENDESA SA | Versorger | 676.626,94 | 1.0 | 19,53 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 676.341,84 | 1.0 | 4,96 |
66 | MTR CORPORATION CORP LTD | Industrie | 673.658,33 | 1.0 | 3,28 |
APA | APA GROUP UNITS | Versorger | 672.118,71 | 1.0 | 5,17 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 671.804,52 | 1.0 | 91,12 |
DCC | DCC PLC | Industrie | 669.798,07 | 1.0 | 68,15 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 669.460,39 | 1.0 | 30,57 |
7911 | TOPPAN HOLDINGS INC | Industrie | 668.308,76 | 1.0 | 27,73 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 668.041,24 | 1.0 | 9,40 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 666.403,30 | 1.0 | 11,65 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 666.752,97 | 1.0 | 247,04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 663.677,41 | 1.0 | 36,07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 661.682,80 | 1.0 | 4,36 |
MPL | MEDIBANK PRIVATE LTD | Financials | 659.497,19 | 1.0 | 2,53 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 659.448,00 | 1.0 | 3.725,69 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 658.609,08 | 1.0 | 4,59 |
7701 | SHIMADZU CORP | IT | 658.873,81 | 1.0 | 27,34 |
ALD | AMPOL LTD | Energie | 656.069,19 | 1.0 | 21,87 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 654.156,34 | 1.0 | 27,14 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 654.148,87 | 1.0 | 10.723,74 |
SKF B | SKF B | Industrie | 654.161,03 | 1.0 | 18,09 |
RXL | REXEL SA | Industrie | 652.717,93 | 1.0 | 27,30 |
AUD | AUD CASH | Cash und/oder Derivate | 651.916,69 | 1.0 | 66,07 |
TLX | TALANX AG | Financials | 651.887,44 | 1.0 | 76,74 |
DVA | DAVITA INC | Gesundheitsversorgung | 651.171,68 | 1.0 | 143,81 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 649.884,34 | 1.0 | 62,04 |
TEL2 B | TELE2 B | Kommunikation | 650.495,98 | 1.0 | 10,03 |
TEP | TELEPERFORMANCE | Industrie | 648.171,41 | 1.0 | 112,39 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 646.997,50 | 1.0 | 47,50 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 646.950,73 | 1.0 | 3,28 |
DAY | DAYFORCE INC | Industrie | 645.689,81 | 1.0 | 51,29 |
MIN | MINERAL RESOURCES LTD | Materialien | 646.255,86 | 1.0 | 34,79 |
IOT | SAMSARA INC CLASS A | IT | 645.488,89 | 1.0 | 35,41 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 644.604,52 | 1.0 | 27,16 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 643.829,47 | 1.0 | 16,16 |
7181 | JAPAN POST INSURANCE LTD | Financials | 642.796,55 | 1.0 | 19,90 |
SYENS | SYENSQO SA | Materialien | 642.641,25 | 1.0 | 88,77 |
OMV | OMV AG | Energie | 641.249,15 | 1.0 | 42,16 |
7752 | RICOH LTD | IT | 641.134,02 | 1.0 | 9,28 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 640.301,99 | 1.0 | 8,20 |
ROKU | ROKU INC CLASS A | Kommunikation | 638.562,33 | 1.0 | 55,59 |
ABN | ABN AMRO BANK NV | Financials | 637.561,41 | 1.0 | 17,94 |
LUN | LUNDIN MINING CORP | Materialien | 635.381,92 | 1.0 | 10,05 |
WISE | WISE PLC CLASS A | Financials | 634.633,12 | 1.0 | 9,70 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 633.778,77 | 1.0 | 36,80 |
ALO | ALSTOM SA | Industrie | 632.223,66 | 1.0 | 19,51 |
ALA | ALTAGAS LTD | Versorger | 629.481,18 | 1.0 | 23,62 |
4324 | DENTSU GROUP INC | Kommunikation | 627.423,99 | 1.0 | 26,03 |
DXS | DEXUS STAPLED UNITS | Immobilien | 625.299,77 | 1.0 | 4,46 |
DINO | HF SINCLAIR CORP | Energie | 625.309,05 | 1.0 | 48,53 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 622.704,35 | 1.0 | 30,80 |
8473 | SBI HOLDINGS INC | Financials | 619.944,01 | 1.0 | 25,70 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 618.960,32 | 1.0 | 6,54 |
AKE | ARKEMA SA | Materialien | 617.851,20 | 1.0 | 90,79 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 614.893,32 | 1.0 | 56,28 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 613.363,56 | 1.0 | 102,95 |
9697 | CAPCOM LTD | Kommunikation | 612.433,77 | 1.0 | 20,28 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 607.925,09 | 1.0 | 25,23 |
REH | REECE LTD | Industrie | 607.115,13 | 1.0 | 17,71 |
LEG | LEG IMMOBILIEN N | Immobilien | 606.419,47 | 1.0 | 87,42 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 605.154,87 | 1.0 | 20,19 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 605.636,09 | 1.0 | 21,21 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 601.868,67 | 1.0 | 8,26 |
RAND | RANDSTAD HOLDING | Industrie | 600.264,08 | 1.0 | 48,46 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 599.893,63 | 1.0 | 226,63 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 599.059,45 | 1.0 | 0,67 |
MEG | MEG ENERGY CORP | Energie | 596.544,96 | 1.0 | 19,82 |
AGS | AGEAS SA | Financials | 592.022,79 | 1.0 | 47,13 |
DAL | DELTA AIR LINES INC | Industrie | 591.584,38 | 1.0 | 42,94 |
9005 | TOKYU CORP | Industrie | 588.840,53 | 1.0 | 11,57 |
LUV | SOUTHWEST AIRLINES | Industrie | 588.693,03 | 1.0 | 26,61 |
6383 | DAIFUKU LTD | Industrie | 583.583,45 | 1.0 | 17,96 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 583.210,88 | 1.0 | 14,54 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 583.658,00 | 1.0 | 43,75 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 581.526,90 | 1.0 | 64,18 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 581.417,71 | 1.0 | 2,01 |
VCX | VICINITY CENTRES | Immobilien | 581.465,90 | 1.0 | 1,32 |
EVD | CTS EVENTIM AG | Kommunikation | 580.369,46 | 1.0 | 86,78 |
BEIJ B | BEIJER REF CLASS B | Industrie | 577.528,40 | 1.0 | 16,43 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 576.508,24 | 1.0 | 19,66 |
19 | SWIRE PACIFIC LTD A | Immobilien | 574.853,06 | 1.0 | 8,91 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 573.053,55 | 1.0 | 8,01 |
3659 | NEXON LTD | Kommunikation | 571.650,79 | 1.0 | 21,02 |
HELN | HELVETIA HOLDING AG | Financials | 567.604,23 | 1.0 | 146,86 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 567.335,90 | 1.0 | 18,54 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 562.531,00 | 1.0 | 35,83 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 561.728,23 | 1.0 | 812,92 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 560.804,12 | 1.0 | 6,08 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 557.875,51 | 1.0 | 8,93 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 552.519,90 | 1.0 | 24,23 |
SECU B | SECURITAS B | Industrie | 549.364,37 | 1.0 | 10,13 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 548.602,31 | 1.0 | 1,98 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 548.740,65 | 1.0 | 92,51 |
ADEN | ADECCO GROUP AG | Industrie | 546.432,90 | 1.0 | 33,74 |
FORTUM | FORTUM | Versorger | 543.390,64 | 1.0 | 15,09 |
TRYG | TRYG | Financials | 541.736,46 | 1.0 | 21,42 |
EPI B | EPIROC CLASS B | Industrie | 540.646,23 | 1.0 | 16,79 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 539.838,21 | 1.0 | 199,13 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 538.191,31 | 1.0 | 28,03 |
LI | KLEPIERRE REIT SA | Immobilien | 535.367,34 | 1.0 | 27,16 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 534.135,46 | 1.0 | 14,51 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 534.598,24 | 1.0 | 3,30 |
ORI | ORICA LTD | Materialien | 533.059,22 | 1.0 | 11,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 533.285,60 | 1.0 | 3,53 |
SCHN | SCHINDLER HOLDING AG | Industrie | 531.188,55 | 1.0 | 255,13 |
BOL | BOLLORE | Kommunikation | 530.851,83 | 1.0 | 6,46 |
INPST | INPOST SA | Industrie | 528.232,13 | 1.0 | 17,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 527.640,12 | 1.0 | 2,57 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 526.303,34 | 1.0 | 6,08 |
BKW | BKW N AG | Versorger | 524.438,76 | 1.0 | 174,46 |
NEM | NEMETSCHEK | IT | 523.536,23 | 1.0 | 94,48 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 520.518,86 | 1.0 | 38,86 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 517.262,96 | 1.0 | 9,22 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 516.537,45 | 1.0 | 28,37 |
CAE | CAE INC | Industrie | 515.895,69 | 1.0 | 17,83 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 514.922,22 | 1.0 | 22,92 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 513.636,70 | 1.0 | 0,63 |
KBX | KNORR BREMSE AG | Industrie | 509.204,56 | 1.0 | 75,98 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 505.996,10 | 1.0 | 163,81 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 503.472,00 | 1.0 | 61,70 |
FOX | FOX CORP CLASS B | Kommunikation | 497.815,74 | 1.0 | 34,47 |
INDU A | INDUSTRIVARDEN A | Financials | 498.403,45 | 1.0 | 33,48 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 496.909,42 | 1.0 | 17,77 |
PUM | PUMA | Zyklische Konsumgüter | 496.484,67 | 1.0 | 48,24 |
ZAL | ZALANDO | Zyklische Konsumgüter | 496.596,74 | 1.0 | 25,47 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 495.177,48 | 1.0 | 20,55 |
83 | SINO LAND LTD | Immobilien | 495.466,82 | 1.0 | 1,03 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 490.323,11 | 1.0 | 2,83 |
6448 | BROTHER INDUSTRIES LTD | IT | 487.944,02 | 1.0 | 20,25 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 488.273,52 | 1.0 | 30,33 |
YAR | YARA INTERNATIONAL | Materialien | 487.858,43 | 1.0 | 28,70 |
BCVN | BC VAUD N | Financials | 485.728,12 | 1.0 | 106,24 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 485.483,74 | 1.0 | 175,45 |
WLK | WESTLAKE CORP | Materialien | 479.718,96 | 1.0 | 141,26 |
9719 | SCSK CORP | IT | 478.144,33 | 1.0 | 20,17 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 477.809,86 | 1.0 | 184,55 |
6963 | ROHM LTD | IT | 477.031,19 | 1.0 | 13,79 |
VOLV A | VOLVO CLASS A | Industrie | 476.683,90 | 1.0 | 25,60 |
PLS | PILBARA MINERALS LTD | Materialien | 475.018,94 | 1.0 | 1,91 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 473.279,39 | 1.0 | 9,84 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 472.992,03 | 1.0 | 2,50 |
EDPR | EDP RENOVAVEIS SA | Versorger | 471.204,39 | 1.0 | 15,42 |
KEY | KEYERA CORP | Energie | 465.683,48 | 1.0 | 28,09 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 462.365,83 | 1.0 | 2,31 |
NOK | NOK CASH | Cash und/oder Derivate | 460.731,01 | 1.0 | 9,07 |
TEMN | TEMENOS AG | IT | 459.924,20 | 1.0 | 69,02 |
IPN | IPSEN SA | Gesundheitsversorgung | 457.821,72 | 1.0 | 120,48 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 457.160,82 | 1.0 | 89,76 |
AM | DASSAULT AVIATION SA | Industrie | 451.673,36 | 1.0 | 189,62 |
EDV | ENDEAVOUR MINING | Materialien | 451.824,49 | 1.0 | 23,33 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 451.872,84 | 1.0 | 1,57 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 448.560,00 | 1.0 | 3,36 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 446.746,20 | 1.0 | 25,20 |
PATH | UIPATH INC CLASS A | IT | 443.617,05 | 1.0 | 11,93 |
2413 | M3 INC | Gesundheitsversorgung | 442.649,75 | 1.0 | 9,73 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 441.860,67 | 1.0 | 2,88 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 441.671,72 | 1.0 | 22,98 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 438.944,93 | 1.0 | 426,16 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 436.929,88 | 1.0 | 8,34 |
GFC | GECINA SA | Immobilien | 435.958,51 | 1.0 | 96,60 |
NZD | NZD CASH | Cash und/oder Derivate | 435.746,47 | 1.0 | 59,47 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 435.220,11 | 1.0 | 3,55 |
4768 | OTSUKA CORP | IT | 433.130,63 | 1.0 | 21,23 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 430.088,31 | 1.0 | 98,04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 428.781,16 | 1.0 | 21,99 |
AMUN | AMUNDI SA | Financials | 424.647,88 | 1.0 | 71,96 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 424.671,53 | 1.0 | 13,02 |
AZRG | AZRIELI GROUP LTD | Immobilien | 423.200,61 | 1.0 | 67,99 |
MAERSK A | A P MOLLER MAERSK | Industrie | 421.292,01 | 1.0 | 1.543,19 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 421.347,02 | 1.0 | 103,60 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 420.547,85 | 1.0 | 3,50 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 417.459,71 | 1.0 | 34,07 |
CFLT | CONFLUENT INC CLASS A | IT | 416.337,08 | 1.0 | 24,37 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 416.463,93 | 1.0 | 26,64 |
6965 | HAMAMATSU PHOTONICS | IT | 416.547,04 | 1.0 | 27,40 |
4021 | NISSAN CHEMICAL CORP | Materialien | 414.117,19 | 1.0 | 31,14 |
6724 | SEIKO EPSON CORP | IT | 413.565,18 | 1.0 | 17,16 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 413.565,89 | 1.0 | 7,23 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 412.711,14 | 1.0 | 75,38 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 410.139,63 | 1.0 | 38,69 |
GETI B | GETINGE B | Gesundheitsversorgung | 408.376,89 | 1.0 | 19,09 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 405.186,06 | 1.0 | 39,40 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 405.000,74 | 1.0 | 7,29 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 403.888,80 | 1.0 | 60,90 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 403.799,57 | 1.0 | 1,18 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 403.573,01 | 1.0 | 1.620,78 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 397.296,36 | 1.0 | 66,47 |
HKD | HKD CASH | Cash und/oder Derivate | 394.232,03 | 1.0 | 12,81 |
4062 | IBIDEN LTD | IT | 393.798,12 | 1.0 | 41,45 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 393.578,23 | 1.0 | 950,67 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 389.958,25 | 1.0 | 14,16 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 389.631,02 | 1.0 | 14,38 |
RAA | RATIONAL AG | Industrie | 389.691,16 | 1.0 | 847,15 |
ICL | ICL GROUP LTD | Materialien | 388.517,51 | 1.0 | 4,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 385.355,89 | 1.0 | 3,88 |
SOF | SOFINA SA | Financials | 384.840,51 | 1.0 | 237,70 |
NPI | NORTHLAND POWER INC | Versorger | 382.321,88 | 1.0 | 16,70 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 380.725,56 | 1.0 | 25,38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 379.900,46 | 1.0 | 11,14 |
RF | EURAZEO | Financials | 378.466,44 | 1.0 | 82,98 |
ADP | AEROPORTS DE PARIS SA | Industrie | 378.083,24 | 1.0 | 128,29 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 372.054,25 | 1.0 | 2,36 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 371.895,74 | 1.0 | 9,10 |
CLN | CLARIANT AG | Materialien | 371.044,79 | 1.0 | 16,50 |
U | UNITY SOFTWARE INC | IT | 371.077,20 | 1.0 | 15,60 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 365.904,57 | 1.0 | 49,70 |
3626 | TIS INC | IT | 364.592,85 | 1.0 | 20,83 |
ONEX | ONEX CORP | Financials | 363.504,47 | 1.0 | 67,86 |
SEK | SEEK LTD | Kommunikation | 363.696,47 | 1.0 | 13,57 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 359.751,40 | 1.0 | 34,26 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 359.315,18 | 1.0 | 3,12 |
DEMANT | DEMANT | Gesundheitsversorgung | 357.878,54 | 1.0 | 37,21 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 357.859,64 | 1.0 | 35,82 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 356.883,73 | 1.0 | 3.366,83 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 352.331,89 | 0.0 | 9,96 |
3436 | SUMCO CORP | IT | 351.402,84 | 0.0 | 15,97 |
9435 | HIKARI TSUSHIN INC | Industrie | 350.903,69 | 0.0 | 184,69 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 345.915,24 | 0.0 | 119,61 |
CHF | CHF CASH | Cash und/oder Derivate | 342.926,18 | 0.0 | 113,14 |
ELI | ELIA GROUP SA | Versorger | 342.586,76 | 0.0 | 102,08 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.190,68 | 0.0 | 24,03 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 337.257,98 | 0.0 | 28,11 |
AMP | AMPLIFON | Gesundheitsversorgung | 335.140,28 | 0.0 | 32,50 |
SDR | SCHRODERS PLC | Financials | 335.232,55 | 0.0 | 4,88 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 333.698,86 | 0.0 | 19,87 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 333.593,78 | 0.0 | 66,43 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 333.020,13 | 0.0 | 6,89 |
4716 | ORACLE JAPAN CORP | IT | 327.042,28 | 0.0 | 79,77 |
HOLM B | HOLMEN CLASS B | Materialien | 323.345,61 | 0.0 | 39,54 |
BC8 | BECHTLE AG | IT | 322.851,67 | 0.0 | 42,83 |
NEXI | NEXI | Financials | 320.301,97 | 0.0 | 6,19 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 319.356,30 | 0.0 | 53,04 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 316.706,25 | 0.0 | 46,57 |
UMI | UMICORE SA | Materialien | 315.118,16 | 0.0 | 15,29 |
5332 | TOTO LTD | Industrie | 309.256,82 | 0.0 | 26,43 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 308.391,28 | 0.0 | 2,17 |
VOE | VOESTALPINE AG | Materialien | 302.665,77 | 0.0 | 25,90 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 283.083,91 | 0.0 | 21,04 |
HUSQ B | HUSQVARNA | Industrie | 282.156,18 | 0.0 | 6,81 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 279.736,06 | 0.0 | 6,18 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 278.944,12 | 0.0 | 22,77 |
OCI | OCI NV | Materialien | 278.918,28 | 0.0 | 24,31 |
9064 | YAMATO HOLDINGS LTD | Industrie | 279.588,93 | 0.0 | 11,60 |
3064 | MONOTARO LTD | Industrie | 277.426,60 | 0.0 | 13,47 |
SGD | SGD CASH | Cash und/oder Derivate | 277.284,64 | 0.0 | 74,54 |
QAN | QANTAS AIRWAYS LTD | Industrie | 272.643,07 | 0.0 | 3,91 |
MCY | MERCURY NZ LTD | Versorger | 271.748,41 | 0.0 | 4,13 |
SK | SEB SA | Zyklische Konsumgüter | 268.263,99 | 0.0 | 111,04 |
9143 | SG HOLDINGS LTD | Industrie | 267.923,79 | 0.0 | 9,57 |
PKI | PARKLAND CORP | Energie | 267.457,87 | 0.0 | 27,56 |
SEK | SEK CASH | Cash und/oder Derivate | 266.928,28 | 0.0 | 9,29 |
ANA | ACCIONA SA | Versorger | 265.996,70 | 0.0 | 122,98 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 253.485,94 | 0.0 | 35,43 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 248.098,66 | 0.0 | 26,97 |
nan | IBERDROLA SA | Versorger | 242.682,01 | 0.0 | 12,99 |
TIT | TELECOM ITALIA | Kommunikation | 239.275,69 | 0.0 | 0,24 |
DIA | DIASORIN | Gesundheitsversorgung | 236.130,67 | 0.0 | 112,18 |
BCE | BCE INC | Kommunikation | 232.593,41 | 0.0 | 33,20 |
3003 | HULIC LTD | Immobilien | 229.505,09 | 0.0 | 9,52 |
6465 | HOSHIZAKI CORP | Industrie | 229.116,53 | 0.0 | 31,82 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 225.151,01 | 0.0 | 28,57 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 215.985,91 | 0.0 | 40,00 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 208.751,10 | 0.0 | 1,61 |
9201 | JAPAN AIRLINES LTD | Industrie | 203.642,50 | 0.0 | 16,03 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 196.921,35 | 0.0 | 19,72 |
3092 | ZOZO INC | Zyklische Konsumgüter | 183.797,47 | 0.0 | 27,85 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 181.551,34 | 0.0 | 39,20 |
9202 | ANA HOLDINGS INC | Industrie | 170.298,84 | 0.0 | 18,92 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 160.013,65 | 0.0 | 2,91 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 154.632,92 | 0.0 | 11,62 |
GJF | GJENSIDIGE FORSIKRING | Financials | 154.971,75 | 0.0 | 16,21 |
COV | COVIVIO SA | Immobilien | 149.645,57 | 0.0 | 50,02 |
IGM | IGM FINANCIAL INC | Financials | 117.919,47 | 0.0 | 27,88 |
ILS | ILS CASH | Cash und/oder Derivate | 67.525,27 | 0.0 | 27,41 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.304,35 |
Z U4 | FTSE 100 INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.538,96 |
nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,06 | 0.0 | 0,00 |
ESU4 | S&P500 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.472,00 |
TPU4 | TOPIX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,22 |