Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1372 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 347.997.464,88 | 473.0 | 218,27 |
NVDA | NVIDIA CORP | IT | 305.497.176,60 | 415.0 | 117,70 |
MSFT | MICROSOFT CORP | IT | 292.894.497,18 | 398.0 | 391,26 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 197.195.759,04 | 268.0 | 196,21 |
META | META PLATFORMS INC CLASS A | Kommunikation | 137.579.321,25 | 187.0 | 596,25 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.385.341,59 | 138.0 | 163,99 |
AVGO | BROADCOM INC | IT | 90.637.547,28 | 123.0 | 191,66 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 88.059.965,00 | 120.0 | 166,25 |
TSLA | TESLA INC | Zyklische Konsumgüter | 76.308.456,07 | 104.0 | 248,71 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 73.839.304,89 | 100.0 | 521,91 |
JPM | JPMORGAN CHASE & CO | Financials | 72.001.149,03 | 98.0 | 241,63 |
LLY | ELI LILLY | Gesundheitsversorgung | 71.708.555,55 | 97.0 | 837,57 |
V | VISA INC CLASS A | Financials | 61.647.986,92 | 84.0 | 335,66 |
XOM | EXXON MOBIL CORP | Energie | 53.455.825,50 | 73.0 | 115,50 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.211.460,65 | 68.0 | 516,85 |
MA | MASTERCARD INC CLASS A | Financials | 46.798.949,78 | 64.0 | 535,69 |
NFLX | NETFLIX INC | Kommunikation | 43.455.043,08 | 59.0 | 960,29 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 42.665.206,98 | 58.0 | 909,26 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.682.501,40 | 57.0 | 166,69 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.608.163,66 | 57.0 | 163,63 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.493.570,70 | 55.0 | 85,98 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 39.648.207,92 | 54.0 | 210,01 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.965.209,35 | 50.0 | 351,15 |
BAC | BANK OF AMERICA CORP | Financials | 30.734.647,13 | 42.0 | 42,47 |
SAP | SAP | IT | 30.374.633,83 | 41.0 | 272,33 |
CVX | CHEVRON CORP | Energie | 29.870.163,50 | 41.0 | 164,75 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.715.706,44 | 40.0 | 68,67 |
ASML | ASML HOLDING NV | IT | 29.657.961,51 | 40.0 | 714,15 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 28.579.004,95 | 39.0 | 103,77 |
CRM | SALESFORCE INC | IT | 28.221.672,78 | 38.0 | 280,62 |
ORCL | ORACLE CORP | IT | 27.130.582,83 | 37.0 | 152,23 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 26.457.624,88 | 36.0 | 76,63 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 26.089.767,16 | 35.0 | 349,99 |
CSCO | CISCO SYSTEMS INC | IT | 25.464.448,80 | 35.0 | 60,30 |
WFC | WELLS FARGO | Financials | 25.329.132,92 | 34.0 | 72,52 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 25.245.202,36 | 34.0 | 151,48 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 24.889.885,87 | 34.0 | 93,11 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.420.033,76 | 33.0 | 149,70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.155.079,63 | 33.0 | 243,87 |
GE | GE AEROSPACE | Industrie | 23.522.308,16 | 32.0 | 204,13 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.453.504,92 | 32.0 | 126,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.418.257,54 | 32.0 | 112,32 |
LIN | LINDE PLC | Materialien | 23.381.704,95 | 32.0 | 458,33 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.082.100,80 | 31.0 | 305,44 |
SHEL | SHELL PLC | Energie | 23.038.686,01 | 31.0 | 35,17 |
HSBA | HSBC HOLDINGS PLC | Financials | 21.579.418,93 | 29.0 | 11,37 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.929.964,10 | 28.0 | 145,45 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.708.282,28 | 28.0 | 517,72 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.325.193,92 | 28.0 | 90,96 |
T | AT&T INC | Kommunikation | 20.301.152,76 | 28.0 | 27,02 |
ACN | ACCENTURE PLC CLASS A | IT | 20.132.190,16 | 27.0 | 305,32 |
SIE | SIEMENS N AG | Industrie | 19.817.564,06 | 27.0 | 247,37 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.459.064,48 | 26.0 | 43,99 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.212.164,24 | 26.0 | 19,09 |
DIS | WALT DISNEY | Kommunikation | 19.129.141,80 | 26.0 | 99,46 |
MC | LVMH | Zyklische Konsumgüter | 19.018.227,43 | 26.0 | 651,25 |
RTX | RTX CORP | Industrie | 18.618.105,24 | 25.0 | 132,37 |
GS | GOLDMAN SACHS GROUP INC | Financials | 18.556.937,04 | 25.0 | 565,14 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.478.224,80 | 25.0 | 492,49 |
QCOM | QUALCOMM INC | IT | 18.435.131,92 | 25.0 | 156,82 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.261.895,43 | 25.0 | 14,94 |
NOW | SERVICENOW INC | IT | 18.179.873,25 | 25.0 | 827,75 |
AMD | ADVANCED MICRO DEVICES INC | IT | 18.060.100,56 | 25.0 | 106,44 |
INTU | INTUIT INC | IT | 18.052.339,44 | 25.0 | 604,04 |
ADBE | ADOBE INC | IT | 18.043.992,44 | 25.0 | 387,26 |
AMGN | AMGEN INC | Gesundheitsversorgung | 17.693.815,44 | 24.0 | 316,04 |
TXN | TEXAS INSTRUMENT INC | IT | 17.472.190,00 | 24.0 | 179,00 |
RY | ROYAL BANK OF CANADA | Financials | 17.210.293,90 | 23.0 | 113,48 |
PGR | PROGRESSIVE CORP | Financials | 17.158.528,24 | 23.0 | 272,86 |
CAT | CATERPILLAR INC | Industrie | 17.157.014,88 | 23.0 | 335,78 |
SPGI | S&P GLOBAL INC | Financials | 16.862.697,72 | 23.0 | 497,88 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.672.378,01 | 23.0 | 25,38 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 16.451.297,38 | 22.0 | 4.617,26 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 16.228.829,74 | 22.0 | 91,21 |
AXP | AMERICAN EXPRESS | Financials | 16.003.371,60 | 22.0 | 270,51 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.811.072,92 | 21.0 | 26,28 |
ALV | ALLIANZ | Financials | 15.677.791,26 | 21.0 | 379,83 |
MS | MORGAN STANLEY | Financials | 15.563.416,16 | 21.0 | 120,14 |
NEE | NEXTERA ENERGY INC | Versorger | 15.508.402,24 | 21.0 | 70,88 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.424.801,79 | 21.0 | 100,69 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.384.134,69 | 21.0 | 58,75 |
UBER | UBER TECHNOLOGIES INC | Industrie | 15.356.310,72 | 21.0 | 75,84 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.942.770,50 | 20.0 | 36,75 |
UNP | UNION PACIFIC CORP | Industrie | 14.881.550,52 | 20.0 | 233,88 |
BLK | BLACKROCK INC | Financials | 14.846.988,00 | 20.0 | 951,73 |
C | CITIGROUP INC | Financials | 14.518.294,02 | 20.0 | 71,98 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.407.298,04 | 20.0 | 210,12 |
TTE | TOTALENERGIES | Energie | 14.390.884,69 | 20.0 | 63,12 |
DHR | DANAHER CORP | Gesundheitsversorgung | 14.380.511,68 | 20.0 | 211,36 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.354.609,40 | 19.0 | 107,08 |
SCHW | CHARLES SCHWAB CORP | Financials | 14.336.982,27 | 19.0 | 78,39 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.290.442,71 | 19.0 | 250,50 |
BA | BOEING | Industrie | 14.290.655,85 | 19.0 | 178,11 |
TMUS | T MOBILE US INC | Kommunikation | 14.271.011,04 | 19.0 | 255,84 |
TJX | TJX INC | Zyklische Konsumgüter | 14.026.599,28 | 19.0 | 116,12 |
SAN | SANOFI SA | Gesundheitsversorgung | 14.026.084,31 | 19.0 | 114,40 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.809.317,60 | 19.0 | 503,20 |
COP | CONOCOPHILLIPS | Energie | 13.661.356,80 | 19.0 | 101,92 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.616.534,53 | 18.0 | 104,17 |
SYK | STRYKER CORP | Gesundheitsversorgung | 13.546.257,22 | 18.0 | 371,11 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.487.105,12 | 18.0 | 36,49 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.454.351,64 | 18.0 | 227,07 |
AMAT | APPLIED MATERIAL INC | IT | 13.436.303,24 | 18.0 | 152,12 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.404.010,02 | 18.0 | 61,07 |
FI | FISERV INC | Financials | 13.367.172,28 | 18.0 | 218,09 |
BHP | BHP GROUP LTD | Materialien | 13.287.256,75 | 18.0 | 24,77 |
DE | DEERE | Industrie | 12.821.277,77 | 17.0 | 472,43 |
ETN | EATON PLC | Industrie | 12.657.535,92 | 17.0 | 295,44 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.650.032,20 | 17.0 | 295,32 |
6501 | HITACHI LTD | Industrie | 12.616.504,46 | 17.0 | 25,28 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.412.606,62 | 17.0 | 90,33 |
PANW | PALO ALTO NETWORKS INC | IT | 12.378.434,08 | 17.0 | 182,32 |
MMC | MARSH & MCLENNAN INC | Financials | 12.272.472,68 | 17.0 | 232,31 |
CB | CHUBB LTD | Financials | 11.904.915,50 | 16.0 | 291,43 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.507.509,40 | 16.0 | 191,88 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.460.860,76 | 16.0 | 97,07 |
AIR | AIRBUS GROUP | Industrie | 11.315.032,16 | 15.0 | 180,12 |
UBSG | UBS GROUP AG | Financials | 11.226.115,80 | 15.0 | 32,60 |
BX | BLACKSTONE INC | Financials | 11.180.176,26 | 15.0 | 148,29 |
TD | TORONTO DOMINION | Financials | 11.148.029,39 | 15.0 | 59,42 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.109.362,86 | 15.0 | 27,71 |
MU | MICRON TECHNOLOGY INC | IT | 11.055.907,84 | 15.0 | 94,72 |
INTC | INTEL CORPORATION CORP | IT | 11.006.664,96 | 15.0 | 24,26 |
SAN | BANCO SANTANDER SA | Financials | 10.890.067,54 | 15.0 | 6,96 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.795.290,06 | 15.0 | 691,61 |
PLD | PROLOGIS REIT INC | Immobilien | 10.784.971,08 | 15.0 | 108,42 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.731.695,63 | 15.0 | 183,65 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.643.705,52 | 14.0 | 216,23 |
SO | SOUTHERN | Versorger | 10.583.530,32 | 14.0 | 89,36 |
ADI | ANALOG DEVICES INC | IT | 10.566.458,00 | 14.0 | 204,40 |
LRCX | LAM RESEARCH CORP | IT | 10.537.361,28 | 14.0 | 75,84 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.294.067,31 | 14.0 | 174,39 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.273.065,12 | 14.0 | 427,19 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.171.140,40 | 14.0 | 439,70 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.149.120,00 | 14.0 | 57,60 |
KLAC | KLA CORP | IT | 10.118.349,78 | 14.0 | 706,49 |
SAF | SAFRAN SA | Industrie | 10.095.248,87 | 14.0 | 270,66 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.092.915,59 | 14.0 | 2.095,27 |
CME | CME GROUP INC CLASS A | Financials | 10.081.564,70 | 14.0 | 263,35 |
ENB | ENBRIDGE INC | Energie | 10.029.321,20 | 14.0 | 43,84 |
DUK | DUKE ENERGY CORP | Versorger | 9.993.800,10 | 14.0 | 119,10 |
REL | RELX PLC | Industrie | 9.948.056,62 | 14.0 | 49,96 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.717.492,59 | 13.0 | 381,29 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.705.229,38 | 13.0 | 599,94 |
CI | CIGNA | Gesundheitsversorgung | 9.671.124,30 | 13.0 | 316,65 |
GEV | GE VERNOVA INC | Industrie | 9.648.509,13 | 13.0 | 333,87 |
BP. | BP PLC | Energie | 9.643.125,21 | 13.0 | 5,80 |
WM | WASTE MANAGEMENT INC | Industrie | 9.575.543,25 | 13.0 | 224,91 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.533.213,42 | 13.0 | 10,32 |
IBE | IBERDROLA SA | Versorger | 9.527.061,79 | 13.0 | 15,58 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.475.111,68 | 13.0 | 362,24 |
WELL | WELLTOWER INC | Immobilien | 9.460.942,92 | 13.0 | 146,52 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.441.251,84 | 13.0 | 289,03 |
BNP | BNP PARIBAS SA | Financials | 9.338.603,09 | 13.0 | 86,17 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.292.278,44 | 13.0 | 64,51 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.278.886,61 | 13.0 | 2.716,32 |
ABBN | ABB LTD | Industrie | 9.155.845,75 | 12.0 | 56,58 |
ANET | ARISTA NETWORKS INC | IT | 9.127.840,26 | 12.0 | 83,13 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.099.221,40 | 12.0 | 67,05 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.961.225,60 | 12.0 | 115,10 |
MMM | 3M | Industrie | 8.839.814,76 | 12.0 | 150,36 |
1299 | AIA GROUP LTD | Financials | 8.820.421,89 | 12.0 | 7,78 |
UCG | UNICREDIT | Financials | 8.812.597,33 | 12.0 | 57,62 |
AJG | ARTHUR J GALLAGHER | Financials | 8.738.353,23 | 12.0 | 331,79 |
APH | AMPHENOL CORP CLASS A | IT | 8.698.559,40 | 12.0 | 66,60 |
EQIX | EQUINIX REIT INC | Immobilien | 8.689.751,08 | 12.0 | 834,59 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.663.310,51 | 12.0 | 661,17 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.651.371,19 | 12.0 | 627,14 |
6861 | KEYENCE CORP | IT | 8.648.405,93 | 12.0 | 411,44 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 8.647.199,38 | 12.0 | 67,94 |
7974 | NINTENDO LTD | Kommunikation | 8.577.646,15 | 12.0 | 73,13 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.563.891,79 | 12.0 | 14,13 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.516.171,59 | 12.0 | 19,46 |
SHW | SHERWIN WILLIAMS | Materialien | 8.460.907,41 | 11.0 | 334,41 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.428.832,90 | 11.0 | 622,10 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 8.403.912,26 | 11.0 | 347,14 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.333.667,33 | 11.0 | 40,78 |
ISP | INTESA SANPAOLO | Financials | 8.278.725,42 | 11.0 | 5,22 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 8.262.010,87 | 11.0 | 54,97 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.235.403,50 | 11.0 | 1.339,09 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.063.258,80 | 11.0 | 1.346,12 |
AON | AON PLC CLASS A | Financials | 8.049.407,35 | 11.0 | 390,35 |
ITW | ILLINOIS TOOL INC | Industrie | 8.033.329,08 | 11.0 | 251,34 |
CSL | CSL LTD | Gesundheitsversorgung | 8.014.788,77 | 11.0 | 159,12 |
CS | AXA SA | Financials | 8.006.118,42 | 11.0 | 42,71 |
WMB | WILLIAMS INC | Energie | 7.944.024,40 | 11.0 | 59,60 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.906.139,85 | 11.0 | 163,03 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.885.527,89 | 11.0 | 40,15 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.864.896,82 | 11.0 | 30,01 |
MCO | MOODYS CORP | Financials | 7.831.547,56 | 11.0 | 459,49 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.784.689,30 | 11.0 | 262,42 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.661.684,10 | 10.0 | 90,30 |
BN | BROOKFIELD CORP CLASS A | Financials | 7.637.110,34 | 10.0 | 53,59 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.605.033,84 | 10.0 | 222,48 |
EOG | EOG RESOURCES INC | Energie | 7.544.872,09 | 10.0 | 125,17 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.525.767,92 | 10.0 | 658,48 |
KKR | KKR AND CO INC | Financials | 7.470.446,00 | 10.0 | 116,50 |
RIO | RIO TINTO PLC | Materialien | 7.454.124,16 | 10.0 | 61,35 |
MSI | MOTOROLA SOLUTIONS INC | IT | 7.417.715,08 | 10.0 | 422,71 |
CTAS | CINTAS CORP | Industrie | 7.340.928,00 | 10.0 | 191,17 |
BMO | BANK OF MONTREAL | Financials | 7.335.989,91 | 10.0 | 96,60 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 7.323.664,00 | 10.0 | 304,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 7.314.780,66 | 10.0 | 70,19 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.314.425,44 | 10.0 | 33,90 |
APP | APPLOVIN CORP CLASS A | IT | 7.246.242,25 | 10.0 | 314,03 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.245.960,57 | 10.0 | 173,61 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.181.457,70 | 10.0 | 71,89 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.179.507,76 | 10.0 | 174,82 |
SNPS | SYNOPSYS INC | IT | 7.161.450,40 | 10.0 | 448,60 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.120.347,20 | 10.0 | 490,72 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.100.213,76 | 10.0 | 190,62 |
8035 | TOKYO ELECTRON LTD | IT | 7.055.205,05 | 10.0 | 150,11 |
EMR | EMERSON ELECTRIC | Industrie | 7.036.912,43 | 10.0 | 113,11 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.980.294,65 | 9.0 | 19,29 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.975.563,43 | 9.0 | 144,89 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.972.768,20 | 9.0 | 291,65 |
USB | US BANCORP | Financials | 6.950.061,72 | 9.0 | 42,84 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.940.756,90 | 9.0 | 328,79 |
NG. | NATIONAL GRID PLC | Versorger | 6.938.350,47 | 9.0 | 12,66 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.918.630,92 | 9.0 | 48,53 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.824.247,43 | 9.0 | 230,23 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.812.401,40 | 9.0 | 19,26 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.784.985,25 | 9.0 | 94,65 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.767.109,02 | 9.0 | 20,79 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.764.987,52 | 9.0 | 30,28 |
ECL | ECOLAB INC | Materialien | 6.745.374,00 | 9.0 | 251,00 |
INGA | ING GROEP NV | Financials | 6.714.893,63 | 9.0 | 19,84 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.702.209,26 | 9.0 | 46,95 |
DG | VINCI SA | Industrie | 6.692.468,01 | 9.0 | 127,82 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.606.521,78 | 9.0 | 3.222,69 |
OKE | ONEOK INC | Energie | 6.590.513,62 | 9.0 | 99,34 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.587.508,34 | 9.0 | 572,18 |
ENEL | ENEL | Versorger | 6.582.606,32 | 9.0 | 7,90 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.554.163,30 | 9.0 | 83,55 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.545.507,10 | 9.0 | 3.606,34 |
8058 | MITSUBISHI CORP | Industrie | 6.533.989,53 | 9.0 | 18,71 |
FTNT | FORTINET INC | IT | 6.523.527,20 | 9.0 | 98,65 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.467.778,79 | 9.0 | 47,97 |
MRVL | MARVELL TECHNOLOGY INC | IT | 6.425.480,76 | 9.0 | 70,39 |
RHM | RHEINMETALL AG | Industrie | 6.394.134,21 | 9.0 | 1.410,58 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.392.697,29 | 9.0 | 263,41 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.361.282,70 | 9.0 | 256,70 |
HOLN | HOLCIM LTD AG | Materialien | 6.353.301,90 | 9.0 | 112,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.337.287,83 | 9.0 | 26,62 |
BA. | BAE SYSTEMS PLC | Industrie | 6.329.538,53 | 9.0 | 20,58 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.238.472,38 | 8.0 | 304,32 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.190.138,12 | 8.0 | 105,11 |
8001 | ITOCHU CORP | Industrie | 6.179.092,56 | 8.0 | 48,65 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.170.502,07 | 8.0 | 143,41 |
CSX | CSX CORP | Industrie | 6.136.218,55 | 8.0 | 29,57 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.096.831,61 | 8.0 | 1,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.052.082,93 | 8.0 | 62,84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.040.613,68 | 8.0 | 82,73 |
ADSK | AUTODESK INC | IT | 5.995.486,50 | 8.0 | 267,25 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.983.790,40 | 8.0 | 128,80 |
AFL | AFLAC INC | Financials | 5.973.332,64 | 8.0 | 108,24 |
FCX | FREEPORT MCMORAN INC | Materialien | 5.944.643,25 | 8.0 | 40,25 |
USD | USD CASH | Cash und/oder Derivate | 5.927.080,47 | 8.0 | 100,00 |
ALL | ALLSTATE CORP | Financials | 5.914.952,56 | 8.0 | 206,47 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.908.864,79 | 8.0 | 50,51 |
SLB | SCHLUMBERGER NV | Energie | 5.882.638,86 | 8.0 | 40,99 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.850.129,13 | 8.0 | 436,25 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.816.267,46 | 8.0 | 229,33 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.803.883,01 | 8.0 | 46,44 |
KMI | KINDER MORGAN INC | Energie | 5.776.035,72 | 8.0 | 27,93 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.764.144,42 | 8.0 | 18,35 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.763.321,57 | 8.0 | 0,91 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.759.965,46 | 8.0 | 83,18 |
BARC | BARCLAYS PLC | Financials | 5.752.745,04 | 8.0 | 3,84 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.752.516,14 | 8.0 | 56,70 |
PSX | PHILLIPS | Energie | 5.728.367,52 | 8.0 | 125,49 |
FDX | FEDEX CORP | Industrie | 5.720.015,22 | 8.0 | 230,33 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.710.699,66 | 8.0 | 41,42 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.709.259,60 | 8.0 | 237,49 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.697.986,58 | 8.0 | 215,49 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.685.059,25 | 8.0 | 231,75 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.681.362,32 | 8.0 | 233,34 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.667.843,48 | 8.0 | 29,99 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.650.196,39 | 8.0 | 31,26 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.626.328,90 | 8.0 | 162,10 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 5.599.545,08 | 8.0 | 104,25 |
PCAR | PACCAR INC | Industrie | 5.578.775,28 | 8.0 | 97,11 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.569.859,75 | 8.0 | 66,17 |
9433 | KDDI CORP | Kommunikation | 5.548.600,58 | 8.0 | 32,62 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.536.058,88 | 8.0 | 200,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.515.817,14 | 7.0 | 288,82 |
NEM | NEWMONT | Materialien | 5.495.843,84 | 7.0 | 47,36 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.479.038,60 | 7.0 | 30,43 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.454.494,40 | 7.0 | 49,80 |
INVE B | INVESTOR CLASS B | Financials | 5.431.026,75 | 7.0 | 30,61 |
O | REALTY INCOME REIT CORP | Immobilien | 5.421.360,60 | 7.0 | 55,80 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.412.628,58 | 7.0 | 77,70 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.399.334,40 | 7.0 | 492,64 |
WDAY | WORKDAY INC CLASS A | IT | 5.396.718,19 | 7.0 | 249,49 |
TRP | TC ENERGY CORP | Energie | 5.333.924,70 | 7.0 | 48,41 |
SU | SUNCOR ENERGY INC | Energie | 5.313.664,42 | 7.0 | 37,42 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.281.690,66 | 7.0 | 96,40 |
SNOW | SNOWFLAKE INC CLASS A | IT | 5.257.439,27 | 7.0 | 158,39 |
VOLV B | VOLVO CLASS B | Industrie | 5.237.338,94 | 7.0 | 30,47 |
COR | CENCORA INC | Gesundheitsversorgung | 5.236.279,40 | 7.0 | 267,43 |
8031 | MITSUI LTD | Industrie | 5.234.213,71 | 7.0 | 20,09 |
LNG | CHENIERE ENERGY INC | Energie | 5.217.997,32 | 7.0 | 226,83 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 5.217.048,10 | 7.0 | 104,06 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.210.185,30 | 7.0 | 130,85 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.193.072,54 | 7.0 | 150,38 |
SREN | SWISS RE AG | Financials | 5.189.910,80 | 7.0 | 168,03 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.173.819,29 | 7.0 | 108,05 |
PAYX | PAYCHEX INC | Industrie | 5.161.734,82 | 7.0 | 143,02 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.146.177,40 | 7.0 | 126,07 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.119.369,17 | 7.0 | 44,38 |
D | DOMINION ENERGY INC | Versorger | 5.107.352,85 | 7.0 | 54,55 |
BAS | BASF N | Materialien | 5.082.342,08 | 7.0 | 54,59 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.075.508,42 | 7.0 | 53,43 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.058.306,41 | 7.0 | 643,39 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.027.558,96 | 7.0 | 149,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 5.018.873,20 | 7.0 | 189,32 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.001.655,10 | 7.0 | 63,08 |
MET | METLIFE INC | Financials | 4.997.934,24 | 7.0 | 82,36 |
TEL | TE CONNECTIVITY PLC | IT | 4.996.382,94 | 7.0 | 146,17 |
NWG | NATWEST GROUP PLC | Financials | 4.979.155,11 | 7.0 | 5,90 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.943.500,74 | 7.0 | 35,94 |
FICO | FAIR ISAAC CORP | IT | 4.909.365,21 | 7.0 | 1.853,29 |
CPRT | COPART INC | Industrie | 4.885.424,85 | 7.0 | 53,63 |
BKR | BAKER HUGHES CLASS A | Energie | 4.877.816,13 | 7.0 | 44,11 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.872.769,50 | 7.0 | 30,55 |
CMI | CUMMINS INC | Industrie | 4.865.320,50 | 7.0 | 322,10 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.857.216,97 | 7.0 | 125,41 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.845.542,94 | 7.0 | 23,31 |
III | 3I GROUP PLC | Financials | 4.844.786,56 | 7.0 | 47,88 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.841.940,39 | 7.0 | 138,67 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.842.240,48 | 7.0 | 291,14 |
DHL | DEUTSCHE POST AG | Industrie | 4.836.557,90 | 7.0 | 44,26 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.827.072,29 | 7.0 | 10,09 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.784.377,72 | 6.0 | 66,98 |
DBK | DEUTSCHE BANK AG | Financials | 4.777.549,08 | 6.0 | 24,08 |
VST | VISTRA CORP | Versorger | 4.751.283,88 | 6.0 | 130,58 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.729.466,40 | 6.0 | 65,40 |
CCI | CROWN CASTLE INC | Immobilien | 4.707.651,11 | 6.0 | 106,39 |
ALC | ALCON AG | Gesundheitsversorgung | 4.650.639,29 | 6.0 | 90,46 |
EXC | EXELON CORP | Versorger | 4.608.022,80 | 6.0 | 43,80 |
GWW | WW GRAINGER INC | Industrie | 4.606.608,06 | 6.0 | 973,09 |
AXON | AXON ENTERPRISE INC | Industrie | 4.603.760,00 | 6.0 | 560,00 |
HLN | HALEON PLC | Gesundheitsversorgung | 4.601.875,43 | 6.0 | 5,07 |
NDA FI | NORDEA BANK | Financials | 4.597.176,72 | 6.0 | 12,91 |
HES | HESS CORP | Energie | 4.571.353,10 | 6.0 | 156,58 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.562.679,00 | 6.0 | 156,75 |
DSV | DSV | Industrie | 4.554.638,66 | 6.0 | 209,40 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.550.284,73 | 6.0 | 242,23 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.544.396,45 | 6.0 | 57,31 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.543.401,72 | 6.0 | 70,46 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.529.200,99 | 6.0 | 16,49 |
URI | UNITED RENTALS INC | Industrie | 4.501.394,56 | 6.0 | 628,16 |
VLO | VALERO ENERGY CORP | Energie | 4.489.751,40 | 6.0 | 131,51 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.470.030,20 | 6.0 | 24,85 |
MSCI | MSCI INC | Financials | 4.463.351,04 | 6.0 | 562,56 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.448.210,84 | 6.0 | 285,16 |
SRE | SEMPRA | Versorger | 4.442.076,12 | 6.0 | 69,54 |
AME | AMETEK INC | Industrie | 4.441.184,96 | 6.0 | 174,52 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.429.339,00 | 6.0 | 241,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.368.090,00 | 6.0 | 10,00 |
6857 | ADVANTEST CORP | IT | 4.359.081,82 | 6.0 | 54,35 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.354.269,68 | 6.0 | 12,71 |
TRGP | TARGA RESOURCES CORP | Energie | 4.337.272,80 | 6.0 | 197,40 |
CTVA | CORTEVA INC | Materialien | 4.335.706,56 | 6.0 | 61,72 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.331.806,91 | 6.0 | 19,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.322.732,71 | 6.0 | 66,82 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.317.370,29 | 6.0 | 117,96 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.267.418,44 | 6.0 | 101,21 |
9434 | SOFTBANK CORP | Kommunikation | 4.265.955,84 | 6.0 | 1,45 |
EXPN | EXPERIAN PLC | Industrie | 4.261.397,96 | 6.0 | 45,99 |
FAST | FASTENAL | Industrie | 4.249.371,99 | 6.0 | 74,73 |
PCG | PG&E CORP | Versorger | 4.219.375,44 | 6.0 | 16,88 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.218.149,76 | 6.0 | 123,54 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.197.758,36 | 6.0 | 110,27 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.165.440,11 | 6.0 | 213,47 |
GIVN | GIVAUDAN SA | Materialien | 4.150.185,07 | 6.0 | 4.429,23 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.145.228,55 | 6.0 | 73,35 |
GLEN | GLENCORE PLC | Materialien | 4.141.738,31 | 6.0 | 3,86 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.138.046,64 | 6.0 | 82,98 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.116.900,06 | 6.0 | 227,34 |
SIKA | SIKA AG | Materialien | 4.109.804,06 | 6.0 | 255,36 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.105.585,64 | 6.0 | 164,83 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.084.197,31 | 6.0 | 81,49 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.080.984,54 | 6.0 | 49,02 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.057.591,74 | 6.0 | 322,62 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.056.794,39 | 6.0 | 1.496,97 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.054.953,65 | 6.0 | 33,55 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.049.202,30 | 5.0 | 144,30 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.041.930,22 | 5.0 | 76,42 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 4.027.538,40 | 5.0 | 128,84 |
XEL | XCEL ENERGY INC | Versorger | 3.975.760,08 | 5.0 | 69,11 |
ARGX | ARGENX | Gesundheitsversorgung | 3.961.873,79 | 5.0 | 614,82 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.960.974,70 | 5.0 | 80,20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.951.412,02 | 5.0 | 207,98 |
PWR | QUANTA SERVICES INC | Industrie | 3.942.029,34 | 5.0 | 268,22 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.926.883,24 | 5.0 | 129,78 |
WKL | WOLTERS KLUWER NV | Industrie | 3.920.172,99 | 5.0 | 154,03 |
GLW | CORNING INC | IT | 3.907.684,13 | 5.0 | 48,53 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.847.095,00 | 5.0 | 120,75 |
ENI | ENI | Energie | 3.813.523,74 | 5.0 | 15,54 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.803.176,08 | 5.0 | 47,94 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.799.022,72 | 5.0 | 283,34 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.795.257,28 | 5.0 | 74,97 |
EOAN | E.ON N | Versorger | 3.775.391,56 | 5.0 | 14,20 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.773.847,42 | 5.0 | 91,98 |
IFC | INTACT FINANCIAL CORP | Financials | 3.774.181,76 | 5.0 | 195,47 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.762.435,60 | 5.0 | 107,80 |
GLE | SOCIETE GENERALE SA | Financials | 3.761.743,80 | 5.0 | 45,78 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.758.324,02 | 5.0 | 185,89 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.751.585,48 | 5.0 | 29,08 |
IT | GARTNER INC | IT | 3.747.318,66 | 5.0 | 430,38 |
NET | CLOUDFLARE INC CLASS A | IT | 3.739.096,86 | 5.0 | 119,22 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.725.243,06 | 5.0 | 189,86 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.708.812,67 | 5.0 | 19,32 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.697.134,72 | 5.0 | 58,64 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.687.214,35 | 5.0 | 363,81 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.663.305,44 | 5.0 | 236,77 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.647.805,22 | 5.0 | 14,82 |
ADYEN | ADYEN NV | Financials | 3.640.007,28 | 5.0 | 1.659,84 |
ENGI | ENGIE SA | Versorger | 3.582.939,00 | 5.0 | 18,97 |
ETR | ENTERGY CORP | Versorger | 3.580.501,68 | 5.0 | 83,88 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.559.970,25 | 5.0 | 119,25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.557.147,54 | 5.0 | 36,93 |
CSGP | COSTAR GROUP INC | Immobilien | 3.546.548,92 | 5.0 | 78,46 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.530.212,71 | 5.0 | 266,17 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.530.422,14 | 5.0 | 420,99 |
ABX | BARRICK GOLD CORP | Materialien | 3.520.485,01 | 5.0 | 18,84 |
IR | INGERSOLL RAND INC | Industrie | 3.508.158,72 | 5.0 | 80,96 |
VICI | VICI PPTYS INC | Immobilien | 3.491.001,60 | 5.0 | 31,53 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.487.771,32 | 5.0 | 61,16 |
ASSA B | ASSA ABLOY B | Industrie | 3.486.287,40 | 5.0 | 30,18 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.485.150,68 | 5.0 | 165,22 |
XYZ | BLOCK INC CLASS A | Financials | 3.473.003,52 | 5.0 | 61,11 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.463.382,58 | 5.0 | 75,17 |
nan | NATIONAL BANK OF CANADA | Financials | 3.455.014,46 | 5.0 | 82,73 |
6702 | FUJITSU LTD | IT | 3.412.317,61 | 5.0 | 20,32 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.408.942,29 | 5.0 | 71,11 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.398.944,44 | 5.0 | 28,40 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.395.456,61 | 5.0 | 162,33 |
7751 | CANON INC | IT | 3.388.705,28 | 5.0 | 32,65 |
STAN | STANDARD CHARTERED PLC | Financials | 3.376.548,20 | 5.0 | 14,94 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.370.843,68 | 5.0 | 27,25 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.370.923,60 | 5.0 | 106,81 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.356.063,10 | 5.0 | 58,90 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.345.816,50 | 5.0 | 22,90 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.330.552,17 | 5.0 | 56,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.295.799,21 | 4.0 | 131,89 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.290.908,79 | 4.0 | 12,58 |
G | ASSICURAZIONI GENERALI | Financials | 3.282.582,51 | 4.0 | 35,13 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.267.326,59 | 4.0 | 97,57 |
FNV | FRANCO NEVADA CORP | Materialien | 3.266.420,00 | 4.0 | 155,70 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.259.892,58 | 4.0 | 332,71 |
NDAQ | NASDAQ INC | Financials | 3.258.093,75 | 4.0 | 75,55 |
EQT | EQT CORP | Energie | 3.253.283,36 | 4.0 | 52,88 |
VMC | VULCAN MATERIALS | Materialien | 3.232.410,72 | 4.0 | 234,08 |
RMD | RESMED INC | Gesundheitsversorgung | 3.231.347,60 | 4.0 | 219,70 |
EFX | EQUIFAX INC | Industrie | 3.227.388,00 | 4.0 | 244,00 |
MTB | M&T BANK CORP | Financials | 3.224.899,00 | 4.0 | 178,25 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.223.488,24 | 4.0 | 258,79 |
CABK | CAIXABANK SA | Financials | 3.217.959,65 | 4.0 | 7,93 |
ANSS | ANSYS INC | IT | 3.213.146,20 | 4.0 | 324,20 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.197.410,28 | 4.0 | 210,19 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.193.655,92 | 4.0 | 590,98 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.194.192,88 | 4.0 | 477,03 |
HUBS | HUBSPOT INC | IT | 3.192.011,55 | 4.0 | 606,27 |
RJF | RAYMOND JAMES INC | Financials | 3.185.840,10 | 4.0 | 141,06 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.180.802,92 | 4.0 | 184,78 |
LR | LEGRAND SA | Industrie | 3.175.386,41 | 4.0 | 113,39 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.169.610,04 | 4.0 | 4,20 |
RIO | RIO TINTO LTD | Materialien | 3.163.477,20 | 4.0 | 74,28 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.160.268,54 | 4.0 | 65,78 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.157.443,75 | 4.0 | 88,63 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.152.096,11 | 4.0 | 46,15 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.149.382,42 | 4.0 | 177,42 |
6301 | KOMATSU LTD | Industrie | 3.121.626,95 | 4.0 | 30,97 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.121.179,00 | 4.0 | 143,80 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.116.345,63 | 4.0 | 103,40 |
STT | STATE STREET CORP | Financials | 3.103.963,45 | 4.0 | 90,55 |
HPQ | HP INC | IT | 3.101.971,44 | 4.0 | 28,68 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.068.305,93 | 4.0 | 1,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.065.329,89 | 4.0 | 114,81 |
VTR | VENTAS REIT INC | Immobilien | 3.054.911,30 | 4.0 | 66,85 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.048.842,28 | 4.0 | 51,72 |
HO | THALES SA | Industrie | 3.005.074,94 | 4.0 | 259,42 |
6954 | FANUC CORP | Industrie | 2.997.221,29 | 4.0 | 29,38 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.995.187,76 | 4.0 | 29,52 |
NUE | NUCOR CORP | Materialien | 2.992.051,23 | 4.0 | 122,01 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.984.266,23 | 4.0 | 890,83 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.978.330,40 | 4.0 | 44,36 |
DOV | DOVER CORP | Industrie | 2.954.539,08 | 4.0 | 179,64 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.936.622,51 | 4.0 | 147,71 |
DDOG | DATADOG INC CLASS A | IT | 2.935.063,35 | 4.0 | 105,03 |
6981 | MURATA MANUFACTURING LTD | IT | 2.929.140,88 | 4.0 | 16,78 |
NTR | NUTRIEN LTD | Materialien | 2.927.703,33 | 4.0 | 52,46 |
AEE | AMEREN CORP | Versorger | 2.919.724,29 | 4.0 | 98,91 |
8591 | ORIX CORP | Financials | 2.916.586,35 | 4.0 | 21,65 |
XYL | XYLEM INC | Industrie | 2.914.717,41 | 4.0 | 118,47 |
TRI | THOMSON REUTERS CORP | Industrie | 2.911.262,69 | 4.0 | 169,76 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.893.100,50 | 4.0 | 158,50 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.892.892,14 | 4.0 | 18,59 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.888.605,80 | 4.0 | 73,80 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.882.916,92 | 4.0 | 209,56 |
FTV | FORTIVE CORP | Industrie | 2.882.556,18 | 4.0 | 74,79 |
NOKIA | NOKIA | IT | 2.872.818,95 | 4.0 | 5,33 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.861.542,12 | 4.0 | 1.385,73 |
PPL | PPL CORP | Versorger | 2.858.975,24 | 4.0 | 34,76 |
BRO | BROWN & BROWN INC | Financials | 2.839.620,68 | 4.0 | 118,52 |
CBK | COMMERZBANK AG | Financials | 2.818.215,01 | 4.0 | 25,08 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.814.824,60 | 4.0 | 115,22 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.812.528,32 | 4.0 | 154,56 |
BMW | BMW AG | Zyklische Konsumgüter | 2.807.698,54 | 4.0 | 85,56 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.808.178,11 | 4.0 | 14,35 |
DSY | DASSAULT SYSTEMES | IT | 2.806.991,10 | 4.0 | 41,76 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.803.105,57 | 4.0 | 16,93 |
DTE | DTE ENERGY | Versorger | 2.798.689,32 | 4.0 | 137,11 |
DOW | DOW INC | Materialien | 2.793.843,14 | 4.0 | 36,17 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.771.942,10 | 4.0 | 97,05 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.767.110,54 | 4.0 | 30,81 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.754.356,00 | 4.0 | 15,43 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.740.517,82 | 4.0 | 13,44 |
PRU | PRUDENTIAL PLC | Financials | 2.740.554,36 | 4.0 | 10,29 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.739.661,52 | 4.0 | 35,26 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.737.175,91 | 4.0 | 33,91 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.733.717,76 | 4.0 | 56,20 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.730.156,24 | 4.0 | 214,77 |
8002 | MARUBENI CORP | Industrie | 2.725.063,76 | 4.0 | 17,09 |
IP | INTERNATIONAL PAPER | Materialien | 2.720.124,09 | 4.0 | 51,39 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.715.667,80 | 4.0 | 327,90 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.714.661,51 | 4.0 | 82,51 |
8053 | SUMITOMO CORP | Industrie | 2.713.784,82 | 4.0 | 24,32 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.713.827,54 | 4.0 | 87,54 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.710.490,20 | 4.0 | 232,90 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.708.562,26 | 4.0 | 52,46 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.707.929,90 | 4.0 | 69,81 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.700.410,77 | 4.0 | 9,04 |
FITB | FIFTH THIRD BANCORP | Financials | 2.691.864,84 | 4.0 | 39,48 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.683.893,20 | 4.0 | 107,15 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.669.897,34 | 4.0 | 141,13 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.640.882,69 | 4.0 | 56,31 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.637.736,87 | 4.0 | 26,03 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.634.055,98 | 4.0 | 54,88 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.629.758,60 | 4.0 | 221,64 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.625.235,30 | 4.0 | 1.273,15 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.610.680,17 | 4.0 | 1.199,21 |
UCB | UCB SA | Gesundheitsversorgung | 2.604.675,81 | 4.0 | 193,21 |
8630 | SOMPO HOLDINGS INC | Financials | 2.599.246,26 | 4.0 | 31,20 |
ORA | ORANGE SA | Kommunikation | 2.595.847,26 | 4.0 | 12,79 |
EUR | EUR CASH | Cash und/oder Derivate | 2.592.422,68 | 4.0 | 108,09 |
CAP | CAPGEMINI | IT | 2.591.203,41 | 4.0 | 157,87 |
EIX | EDISON INTERNATIONAL | Versorger | 2.580.712,05 | 4.0 | 58,17 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.572.571,38 | 3.0 | 99,51 |
FER | FERROVIAL | Industrie | 2.570.755,49 | 3.0 | 44,62 |
PPG | PPG INDUSTRIES INC | Materialien | 2.558.748,84 | 3.0 | 110,73 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.558.490,73 | 3.0 | 8,33 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.554.677,60 | 3.0 | 46,10 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.537.701,19 | 3.0 | 20,92 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.536.315,29 | 3.0 | 83,86 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.534.839,77 | 3.0 | 41,16 |
6701 | NEC CORP | IT | 2.533.904,96 | 3.0 | 105,14 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.532.329,69 | 3.0 | 566,39 |
ERIC B | ERICSSON B | IT | 2.531.400,94 | 3.0 | 8,24 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.521.763,05 | 3.0 | 189,81 |
SAND | SANDVIK | Industrie | 2.506.839,69 | 3.0 | 22,50 |
MKL | MARKEL GROUP INC | Financials | 2.497.748,80 | 3.0 | 1.836,58 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.498.272,58 | 3.0 | 13,68 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.496.798,19 | 3.0 | 27,53 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.490.480,46 | 3.0 | 167,18 |
ML | MICHELIN | Zyklische Konsumgüter | 2.490.950,05 | 3.0 | 36,61 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.476.332,98 | 3.0 | 199,93 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.463.318,78 | 3.0 | 20,94 |
SAMPO | SAMPO CLASS A | Financials | 2.457.094,65 | 3.0 | 9,39 |
GDDY | GODADDY INC CLASS A | IT | 2.453.569,98 | 3.0 | 180,33 |
DNB | DNB BANK | Financials | 2.449.148,69 | 3.0 | 25,78 |
ZS | ZSCALER INC | IT | 2.446.394,40 | 3.0 | 205,20 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.438.888,12 | 3.0 | 109,66 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.437.607,63 | 3.0 | 12,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.436.770,15 | 3.0 | 25,51 |
FTS | FORTIS INC | Versorger | 2.437.086,79 | 3.0 | 44,96 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.434.209,05 | 3.0 | 173,81 |
AER | AERCAP HOLDINGS NV | Industrie | 2.432.086,95 | 3.0 | 102,21 |
EQNR | EQUINOR | Energie | 2.432.606,09 | 3.0 | 25,68 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.423.685,48 | 3.0 | 35,18 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.418.774,41 | 3.0 | 20,38 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.416.754,15 | 3.0 | 41,57 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.410.284,99 | 3.0 | 44,21 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.403.386,30 | 3.0 | 35,77 |
HEXA B | HEXAGON CLASS B | IT | 2.403.569,35 | 3.0 | 11,19 |
HAL | HALLIBURTON | Energie | 2.402.352,96 | 3.0 | 24,74 |
ASM | ASM INTERNATIONAL NV | IT | 2.398.739,33 | 3.0 | 482,84 |
6146 | DISCO CORP | IT | 2.391.918,92 | 3.0 | 225,65 |
RWE | RWE AG | Versorger | 2.391.258,42 | 3.0 | 34,69 |
EBS | ERSTE GROUP BANK AG | Financials | 2.383.381,86 | 3.0 | 72,92 |
6273 | SMC (JAPAN) CORP | Industrie | 2.370.481,24 | 3.0 | 376,27 |
GEBN | GEBERIT AG | Industrie | 2.370.724,77 | 3.0 | 640,22 |
CPAY | CORPAY INC | Financials | 2.367.199,32 | 3.0 | 346,69 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.364.022,75 | 3.0 | 12,64 |
INVH | INVITATION HOMES INC | Immobilien | 2.359.147,11 | 3.0 | 33,87 |
VLTO | VERALTO CORP | Industrie | 2.358.701,25 | 3.0 | 97,77 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.357.550,36 | 3.0 | 501,82 |
ATO | ATMOS ENERGY CORP | Versorger | 2.345.530,03 | 3.0 | 148,63 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.336.106,28 | 3.0 | 0,97 |
CTRA | COTERRA ENERGY INC | Energie | 2.326.205,12 | 3.0 | 28,72 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.326.631,66 | 3.0 | 14,68 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.322.793,50 | 3.0 | 10,74 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.315.383,80 | 3.0 | 42,15 |
EXE | EXPAND ENERGY CORP | Energie | 2.313.070,45 | 3.0 | 107,35 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.312.689,44 | 3.0 | 41,37 |
GIB.A | CGI INC CLASS A | IT | 2.311.541,66 | 3.0 | 98,71 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.297.128,50 | 3.0 | 190,95 |
STE | STERIS | Gesundheitsversorgung | 2.290.825,06 | 3.0 | 220,42 |
WSP | WSP GLOBAL INC | Industrie | 2.287.006,16 | 3.0 | 170,94 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.287.562,34 | 3.0 | 123,06 |
SWED A | SWEDBANK | Financials | 2.274.604,13 | 3.0 | 25,64 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.272.404,96 | 3.0 | 227,97 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.271.060,48 | 3.0 | 268,32 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.268.421,58 | 3.0 | 49,60 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.267.451,24 | 3.0 | 18,75 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.264.024,70 | 3.0 | 365,46 |
DANSKE | DANSKE BANK | Financials | 2.253.977,81 | 3.0 | 33,43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.244.633,86 | 3.0 | 15,02 |
SSE | SSE PLC | Versorger | 2.244.781,76 | 3.0 | 20,07 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.238.739,14 | 3.0 | 110,73 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.238.100,80 | 3.0 | 1.851,20 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.227.461,24 | 3.0 | 161,27 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.227.084,53 | 3.0 | 92,83 |
FE | FIRSTENERGY CORP | Versorger | 2.225.764,28 | 3.0 | 39,56 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.216.196,84 | 3.0 | 75,97 |
AV. | AVIVA PLC | Financials | 2.208.314,33 | 3.0 | 7,16 |
NVR | NVR INC | Zyklische Konsumgüter | 2.205.730,53 | 3.0 | 7.184,79 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.203.512,46 | 3.0 | 167,11 |
NRG | NRG ENERGY INC | Versorger | 2.202.340,14 | 3.0 | 100,66 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.199.258,16 | 3.0 | 84,92 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.195.615,25 | 3.0 | 569,55 |
DVN | DEVON ENERGY CORP | Energie | 2.194.449,60 | 3.0 | 36,15 |
VRSN | VERISIGN INC | IT | 2.194.721,76 | 3.0 | 244,51 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.191.325,76 | 3.0 | 102,72 |
CDW | CDW CORP | IT | 2.190.159,96 | 3.0 | 165,57 |
NTAP | NETAPP INC | IT | 2.187.155,25 | 3.0 | 92,25 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.185.699,71 | 3.0 | 43,54 |
ES | EVERSOURCE ENERGY | Versorger | 2.175.749,37 | 3.0 | 60,93 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.169.551,24 | 3.0 | 54,02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.168.506,70 | 3.0 | 83,26 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.164.350,06 | 3.0 | 145,62 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.162.511,26 | 3.0 | 32,42 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.149.687,67 | 3.0 | 39,63 |
CVE | CENOVUS ENERGY INC | Energie | 2.146.731,25 | 3.0 | 14,15 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.145.028,52 | 3.0 | 80,17 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.138.259,14 | 3.0 | 107,86 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.137.927,50 | 3.0 | 300,06 |
GBP | GBP CASH | Cash und/oder Derivate | 2.130.178,70 | 3.0 | 128,96 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.127.389,33 | 3.0 | 102,90 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.118.104,24 | 3.0 | 77,84 |
WY | WEYERHAEUSER REIT | Immobilien | 2.114.587,06 | 3.0 | 29,18 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.111.817,72 | 3.0 | 67,06 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.093.901,75 | 3.0 | 163,65 |
NTRS | NORTHERN TRUST CORP | Financials | 2.089.084,27 | 3.0 | 98,77 |
WRB | WR BERKLEY CORP | Financials | 2.088.311,28 | 3.0 | 63,24 |
CMS | CMS ENERGY CORP | Versorger | 2.085.048,00 | 3.0 | 73,50 |
PTC | PTC INC | IT | 2.083.194,72 | 3.0 | 159,84 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.077.100,05 | 3.0 | 133,73 |
KBC | KBC GROEP | Financials | 2.071.506,67 | 3.0 | 93,84 |
AENA | AENA SME SA | Industrie | 2.068.382,57 | 3.0 | 235,21 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.062.916,90 | 3.0 | 140,90 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.060.643,45 | 3.0 | 16,05 |
NSIS B | NOVOZYMES B | Materialien | 2.046.764,82 | 3.0 | 58,02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.040.893,45 | 3.0 | 2,56 |
6762 | TDK CORP | IT | 2.033.416,34 | 3.0 | 10,67 |
ACA | CREDIT AGRICOLE SA | Financials | 2.025.035,68 | 3.0 | 18,16 |
5401 | NIPPON STEEL CORP | Materialien | 2.018.671,05 | 3.0 | 23,31 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.018.166,42 | 3.0 | 4,13 |
ON | ON SEMICONDUCTOR CORP | IT | 2.017.426,18 | 3.0 | 43,78 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.012.367,94 | 3.0 | 10,72 |
NTRA | NATERA INC | Gesundheitsversorgung | 2.012.864,55 | 3.0 | 151,15 |
VNA | VONOVIA SE | Immobilien | 2.008.240,95 | 3.0 | 27,50 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.004.214,96 | 3.0 | 173,36 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.990.961,60 | 3.0 | 351,76 |
PRY | PRYSMIAN | Industrie | 1.991.106,35 | 3.0 | 62,43 |
BXB | BRAMBLES LTD | Industrie | 1.982.902,22 | 3.0 | 12,75 |
TEF | TELEFONICA SA | Kommunikation | 1.981.666,93 | 3.0 | 4,69 |
8604 | NOMURA HOLDINGS INC | Financials | 1.979.909,39 | 3.0 | 6,58 |
FFIV | F5 INC | IT | 1.969.787,60 | 3.0 | 268,40 |
EME | EMCOR GROUP INC | Industrie | 1.969.377,76 | 3.0 | 395,14 |
8308 | RESONA HOLDINGS INC | Financials | 1.961.452,55 | 3.0 | 9,59 |
JBL | JABIL INC | IT | 1.960.470,00 | 3.0 | 145,22 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.959.861,39 | 3.0 | 41,19 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.955.217,86 | 3.0 | 83,66 |
KNEBV | KONE | Industrie | 1.949.120,82 | 3.0 | 57,55 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.947.279,01 | 3.0 | 34,10 |
NTNX | NUTANIX INC CLASS A | IT | 1.942.644,88 | 3.0 | 73,04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.935.570,60 | 3.0 | 71,55 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.931.173,83 | 3.0 | 309,93 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.925.832,40 | 3.0 | 117,86 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.925.294,80 | 3.0 | 63,05 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.923.138,97 | 3.0 | 3,11 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.915.459,00 | 3.0 | 88,27 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.906.140,69 | 3.0 | 133,83 |
FMG | FORTESCUE LTD | Materialien | 1.904.745,15 | 3.0 | 9,89 |
RF | REGIONS FINANCIAL CORP | Financials | 1.902.924,92 | 3.0 | 21,71 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.899.556,62 | 3.0 | 60,43 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.893.743,25 | 3.0 | 41,44 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.887.726,69 | 3.0 | 15,84 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.882.050,60 | 3.0 | 461,40 |
TRU | TRANSUNION | Industrie | 1.873.127,66 | 3.0 | 85,34 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.866.376,73 | 3.0 | 367,62 |
OKTA | OKTA INC CLASS A | IT | 1.855.895,58 | 3.0 | 113,74 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.849.828,05 | 3.0 | 82,35 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.844.804,68 | 3.0 | 13,11 |
REP | REPSOL SA | Energie | 1.843.511,67 | 3.0 | 13,08 |
RBA | RB GLOBAL INC | Industrie | 1.842.292,20 | 3.0 | 99,02 |
POW | POWER CORPORATION OF CANADA | Financials | 1.842.595,20 | 3.0 | 34,79 |
NI | NISOURCE INC | Versorger | 1.837.454,74 | 2.0 | 39,23 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.836.060,49 | 2.0 | 13,89 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.833.187,38 | 2.0 | 100,42 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.829.592,51 | 2.0 | 194,41 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.827.267,47 | 2.0 | 41,93 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.822.000,13 | 2.0 | 10,03 |
MRK | MERCK | Gesundheitsversorgung | 1.821.254,02 | 2.0 | 142,03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.820.292,80 | 2.0 | 228,68 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.820.493,96 | 2.0 | 144,84 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.818.656,00 | 2.0 | 16,10 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.818.007,74 | 2.0 | 35,37 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.818.440,53 | 2.0 | 43,05 |
NN | NN GROUP NV | Financials | 1.815.345,18 | 2.0 | 54,74 |
CCO | CAMECO CORP | Energie | 1.815.424,17 | 2.0 | 44,52 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.811.591,19 | 2.0 | 13,02 |
SNA | SNAP ON INC | Industrie | 1.804.162,97 | 2.0 | 327,97 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.801.929,80 | 2.0 | 350,57 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.801.492,24 | 2.0 | 90,19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.797.499,02 | 2.0 | 142,41 |
STMPA | STMICROELECTRONICS NV | IT | 1.797.540,65 | 2.0 | 23,90 |
EVRG | EVERGY INC | Versorger | 1.793.293,15 | 2.0 | 67,45 |
TRMB | TRIMBLE INC | IT | 1.789.035,48 | 2.0 | 70,54 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.776.771,06 | 2.0 | 20,27 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.772.359,58 | 2.0 | 12,19 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.772.501,28 | 2.0 | 234,21 |
GEN | GEN DIGITAL INC | IT | 1.771.184,70 | 2.0 | 27,18 |
SCMN | SWISSCOM AG | Kommunikation | 1.763.901,18 | 2.0 | 599,35 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.762.232,02 | 2.0 | 49,49 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.757.981,07 | 2.0 | 40,69 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.756.912,65 | 2.0 | 33,19 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.751.748,17 | 2.0 | 42,88 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.751.896,47 | 2.0 | 15,77 |
TWLO | TWILIO INC CLASS A | IT | 1.749.856,75 | 2.0 | 103,45 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.748.728,08 | 2.0 | 149,02 |
TOU | TOURMALINE OIL CORP | Energie | 1.744.388,17 | 2.0 | 47,57 |
A5G | AIB GROUP PLC | Financials | 1.739.967,66 | 2.0 | 7,22 |
STLD | STEEL DYNAMICS INC | Materialien | 1.736.884,53 | 2.0 | 122,67 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.735.133,28 | 2.0 | 73,56 |
ROL | ROLLINS INC | Industrie | 1.734.561,48 | 2.0 | 51,63 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.727.626,78 | 2.0 | 76,78 |
SAB | BANCO DE SABADELL SA | Financials | 1.725.946,60 | 2.0 | 3,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.726.409,91 | 2.0 | 96,27 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.719.217,78 | 2.0 | 66,17 |
DOCU | DOCUSIGN INC | IT | 1.719.811,80 | 2.0 | 88,06 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.714.903,87 | 2.0 | 9,73 |
WSO | WATSCO INC | Industrie | 1.714.650,00 | 2.0 | 497,00 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.704.864,08 | 2.0 | 24,96 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.703.475,80 | 2.0 | 66,95 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.703.542,76 | 2.0 | 118,78 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.696.203,39 | 2.0 | 29,06 |
AUD | AUD CASH | Cash und/oder Derivate | 1.694.503,31 | 2.0 | 62,64 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.694.278,96 | 2.0 | 39,49 |
HNR1 | HANNOVER RUECK | Financials | 1.691.270,83 | 2.0 | 293,57 |
HUBB | HUBBELL INC | Industrie | 1.691.800,00 | 2.0 | 338,36 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.688.206,75 | 2.0 | 127,17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.686.855,42 | 2.0 | 432,86 |
9735 | SECOM LTD | Industrie | 1.686.578,97 | 2.0 | 35,21 |
KEY | KEYCORP | Financials | 1.685.833,90 | 2.0 | 16,15 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.684.099,60 | 2.0 | 27,16 |
TOST | TOAST INC CLASS A | Financials | 1.676.240,46 | 2.0 | 35,19 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.674.241,92 | 2.0 | 277,56 |
SY1 | SYMRISE AG | Materialien | 1.667.734,42 | 2.0 | 99,08 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.668.257,25 | 2.0 | 51,15 |
KER | KERING SA | Zyklische Konsumgüter | 1.665.969,98 | 2.0 | 223,53 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.660.612,05 | 2.0 | 61,47 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.659.115,72 | 2.0 | 85,88 |
2 | CLP HOLDINGS LTD | Versorger | 1.659.220,28 | 2.0 | 8,21 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.656.536,87 | 2.0 | 302,56 |
5020 | ENEOS HOLDINGS INC | Energie | 1.653.921,61 | 2.0 | 5,69 |
7182 | JAPAN POST BANK LTD | Financials | 1.654.178,13 | 2.0 | 10,94 |
1605 | INPEX CORP | Energie | 1.650.832,94 | 2.0 | 14,12 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.646.352,60 | 2.0 | 12,24 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.645.724,89 | 2.0 | 20,03 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.639.374,95 | 2.0 | 62,45 |
L | LOEWS CORP | Financials | 1.635.152,25 | 2.0 | 87,25 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.630.996,04 | 2.0 | 126,56 |
EMA | EMERA INC | Versorger | 1.619.973,41 | 2.0 | 41,22 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.612.444,20 | 2.0 | 52,55 |
IMO | IMPERIAL OIL LTD | Energie | 1.610.825,48 | 2.0 | 71,19 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.598.740,00 | 2.0 | 71,50 |
COO | COOPER INC | Gesundheitsversorgung | 1.593.508,42 | 2.0 | 81,71 |
HEIA | HEICO CORP CLASS A | Industrie | 1.588.593,92 | 2.0 | 207,28 |
MAS | MASCO CORP | Industrie | 1.585.836,00 | 2.0 | 69,60 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.582.362,37 | 2.0 | 104,20 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.581.684,35 | 2.0 | 70,54 |
6594 | NIDEC CORP | Industrie | 1.580.120,14 | 2.0 | 18,25 |
6988 | NITTO DENKO CORP | Materialien | 1.571.614,20 | 2.0 | 19,57 |
SUN | SUNCORP GROUP LTD | Financials | 1.570.683,18 | 2.0 | 11,81 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.554.561,26 | 2.0 | 81,14 |
MONC | MONCLER | Zyklische Konsumgüter | 1.551.352,54 | 2.0 | 65,39 |
6971 | KYOCERA CORP | IT | 1.548.442,18 | 2.0 | 11,62 |
OC | OWENS CORNING | Industrie | 1.542.185,88 | 2.0 | 144,44 |
AMCR | AMCOR PLC | Materialien | 1.539.371,36 | 2.0 | 9,44 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.532.858,94 | 2.0 | 130,98 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.532.119,11 | 2.0 | 55,95 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.530.499,36 | 2.0 | 19,95 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.522.057,82 | 2.0 | 15,48 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.522.419,21 | 2.0 | 114,27 |
9531 | TOKYO GAS LTD | Versorger | 1.516.247,26 | 2.0 | 33,59 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.511.221,30 | 2.0 | 19,95 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.508.846,23 | 2.0 | 36,80 |
J | JACOBS SOLUTIONS INC | Industrie | 1.508.956,25 | 2.0 | 121,25 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.509.061,01 | 2.0 | 13,09 |
AVY | AVERY DENNISON CORP | Materialien | 1.503.482,96 | 2.0 | 174,58 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.498.060,30 | 2.0 | 116,30 |
9101 | NIPPON YUSEN | Industrie | 1.495.388,95 | 2.0 | 35,10 |
6326 | KUBOTA CORP | Industrie | 1.495.905,09 | 2.0 | 12,97 |
DT | DYNATRACE INC | IT | 1.491.959,54 | 2.0 | 49,82 |
MDB | MONGODB INC CLASS A | IT | 1.491.607,38 | 2.0 | 192,54 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.489.638,23 | 2.0 | 21,46 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.487.381,61 | 2.0 | 61,49 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.487.518,00 | 2.0 | 33,70 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.485.734,46 | 2.0 | 5,56 |
UPM | UPM-KYMMENE | Materialien | 1.483.850,08 | 2.0 | 28,63 |
BALL | BALL CORP | Materialien | 1.483.899,06 | 2.0 | 50,69 |
ARX | ARC RESOURCES LTD | Energie | 1.481.131,69 | 2.0 | 19,55 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.478.611,99 | 2.0 | 22,47 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.477.121,76 | 2.0 | 104,14 |
8795 | T&D HOLDINGS INC | Financials | 1.471.069,87 | 2.0 | 21,54 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.470.643,36 | 2.0 | 4,64 |
MT | ARCELORMITTAL SA | Materialien | 1.463.625,07 | 2.0 | 31,48 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.461.663,30 | 2.0 | 312,99 |
BT.A | BT GROUP PLC | Kommunikation | 1.461.143,47 | 2.0 | 2,12 |
XRO | XERO LTD | IT | 1.460.114,27 | 2.0 | 98,71 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.454.472,65 | 2.0 | 3,85 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.452.423,68 | 2.0 | 233,96 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.451.147,29 | 2.0 | 80,70 |
K | KINROSS GOLD CORP | Materialien | 1.451.856,19 | 2.0 | 12,16 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.450.033,62 | 2.0 | 128,54 |
EQT | EQT | Financials | 1.443.550,89 | 2.0 | 31,88 |
SGE | THE SAGE GROUP PLC | IT | 1.436.949,00 | 2.0 | 15,33 |
EG | EVEREST GROUP LTD | Financials | 1.433.644,56 | 2.0 | 352,42 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.430.759,13 | 2.0 | 63,53 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.429.396,12 | 2.0 | 129.945,10 |
FSLR | FIRST SOLAR INC | IT | 1.427.973,68 | 2.0 | 131,32 |
SGSN | SGS SA | Industrie | 1.426.095,42 | 2.0 | 100,74 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.425.533,31 | 2.0 | 336,29 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.421.041,58 | 2.0 | 47,79 |
GGG | GRACO INC | Industrie | 1.420.226,28 | 2.0 | 82,17 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.417.181,13 | 2.0 | 289,99 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.413.319,69 | 2.0 | 118,77 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.412.737,38 | 2.0 | 58,69 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.411.122,00 | 2.0 | 50,20 |
PNR | PENTAIR | Industrie | 1.407.199,74 | 2.0 | 87,42 |
SGRO | SEGRO REIT PLC | Immobilien | 1.400.451,62 | 2.0 | 8,91 |
WDC | WESTERN DIGITAL CORP | IT | 1.393.583,54 | 2.0 | 43,66 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.392.375,33 | 2.0 | 92,83 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.383.928,45 | 2.0 | 27,40 |
GMAB | GENMAB | Gesundheitsversorgung | 1.381.539,84 | 2.0 | 197,59 |
IEX | IDEX CORP | Industrie | 1.381.060,72 | 2.0 | 181,91 |
BAMI | BANCO BPM | Financials | 1.379.499,86 | 2.0 | 10,97 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.378.598,51 | 2.0 | 77,72 |
TXT | TEXTRON INC | Industrie | 1.375.511,76 | 2.0 | 73,08 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.375.801,70 | 2.0 | 4,74 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.371.205,78 | 2.0 | 126,46 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.362.618,35 | 2.0 | 99,95 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.355.910,92 | 2.0 | 71,24 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.350.552,75 | 2.0 | 66,75 |
TER | TERADYNE INC | IT | 1.350.891,87 | 2.0 | 87,51 |
POLI | BANK HAPOALIM BM | Financials | 1.344.948,01 | 2.0 | 13,79 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.344.079,35 | 2.0 | 173,05 |
EPI A | EPIROC CLASS A | Industrie | 1.333.278,91 | 2.0 | 20,89 |
ENTG | ENTEGRIS INC | IT | 1.323.752,65 | 2.0 | 96,35 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.323.227,70 | 2.0 | 87,66 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.321.063,20 | 2.0 | 61,92 |
MNDY | MONDAYCOM LTD | IT | 1.317.959,25 | 2.0 | 265,45 |
ALFA | ALFA LAVAL | Industrie | 1.316.350,97 | 2.0 | 44,74 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.312.800,44 | 2.0 | 107,29 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.311.677,99 | 2.0 | 12,53 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.303.409,75 | 2.0 | 137,49 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.300.219,34 | 2.0 | 33,08 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.299.450,19 | 2.0 | 12,53 |
STO | SANTOS LTD | Energie | 1.296.472,42 | 2.0 | 4,07 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.294.469,44 | 2.0 | 21,68 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.292.263,84 | 2.0 | 81,04 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.292.330,63 | 2.0 | 85,72 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.287.874,95 | 2.0 | 29,32 |
CPU | COMPUTERSHARE LTD | Industrie | 1.288.258,62 | 2.0 | 25,47 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.283.274,72 | 2.0 | 111,92 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.281.102,21 | 2.0 | 105,21 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.278.401,02 | 2.0 | 168,61 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.278.700,58 | 2.0 | 17,93 |
ACM | AECOM | Industrie | 1.270.820,50 | 2.0 | 94,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.270.852,41 | 2.0 | 7,25 |
9613 | NTT DATA GROUP CORP | IT | 1.268.677,43 | 2.0 | 18,58 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.269.139,40 | 2.0 | 71,32 |
NICE | NICE LTD | IT | 1.269.154,10 | 2.0 | 153,34 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.267.534,48 | 2.0 | 409,94 |
NDSN | NORDSON CORP | Industrie | 1.266.378,32 | 2.0 | 203,86 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.266.454,99 | 2.0 | 11,41 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.264.247,62 | 2.0 | 13,99 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.261.189,50 | 2.0 | 148,55 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.261.259,14 | 2.0 | 19,40 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.261.121,17 | 2.0 | 240,53 |
EMN | EASTMAN CHEMICAL | Materialien | 1.258.777,17 | 2.0 | 88,69 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.257.404,62 | 2.0 | 162,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.251.577,75 | 2.0 | 20,75 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.251.848,64 | 2.0 | 25,68 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.252.052,70 | 2.0 | 195,45 |
IAG | IA FINANCIAL INC | Financials | 1.247.253,80 | 2.0 | 93,56 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.244.962,10 | 2.0 | 25,71 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.245.192,01 | 2.0 | 161,65 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.243.734,02 | 2.0 | 8,70 |
SAAB B | SAAB CLASS B | Industrie | 1.236.471,42 | 2.0 | 37,49 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.234.023,42 | 2.0 | 18,67 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.234.498,96 | 2.0 | 148,73 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.232.739,00 | 2.0 | 53,40 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.231.456,45 | 2.0 | 4,77 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.230.580,11 | 2.0 | 324,86 |
1CO | COVESTRO V AG | Materialien | 1.229.739,39 | 2.0 | 64,31 |
AGN | AEGON LTD | Financials | 1.228.231,58 | 2.0 | 6,55 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.226.804,88 | 2.0 | 16,54 |
OVV | OVINTIV INC | Energie | 1.226.179,50 | 2.0 | 41,46 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.225.762,64 | 2.0 | 13.469,92 |
INF | INFORMA PLC | Kommunikation | 1.221.360,41 | 2.0 | 10,13 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.220.302,80 | 2.0 | 109,70 |
BNZL | BUNZL | Industrie | 1.220.347,19 | 2.0 | 38,43 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.212.335,28 | 2.0 | 79,56 |
JNPR | JUNIPER NETWORKS INC | IT | 1.210.739,25 | 2.0 | 36,05 |
UDR | UDR REIT INC | Immobilien | 1.210.784,64 | 2.0 | 43,36 |
CCK | CROWN HOLDINGS INC | Materialien | 1.209.733,80 | 2.0 | 87,70 |
IOT | SAMSARA INC CLASS A | IT | 1.205.040,96 | 2.0 | 40,16 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.205.139,85 | 2.0 | 371,50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.204.104,40 | 2.0 | 7,20 |
ALLE | ALLEGION PLC | Industrie | 1.202.622,90 | 2.0 | 127,06 |
ENX | EURONEXT NV | Financials | 1.201.169,04 | 2.0 | 138,46 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.199.468,75 | 2.0 | 73,25 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.199.097,61 | 2.0 | 4,31 |
CLS | CELESTICA INC | IT | 1.184.289,00 | 2.0 | 95,89 |
ALLY | ALLY FINANCIAL INC | Financials | 1.182.004,28 | 2.0 | 36,44 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.174.199,61 | 2.0 | 36,69 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.167.208,09 | 2.0 | 68,47 |
HLMA | HALMA PLC | IT | 1.165.881,68 | 2.0 | 34,08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.162.480,19 | 2.0 | 83,10 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.157.155,14 | 2.0 | 15,18 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.154.009,12 | 2.0 | 36,42 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.142.659,42 | 2.0 | 36,38 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.141.667,46 | 2.0 | 38,51 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.137.457,42 | 2.0 | 320,14 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.137.382,61 | 2.0 | 119,21 |
BXP | BXP INC | Immobilien | 1.134.922,38 | 2.0 | 68,34 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.133.849,86 | 2.0 | 4,44 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.132.450,00 | 2.0 | 100,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.132.482,38 | 2.0 | 13,96 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.131.559,94 | 2.0 | 170,01 |
1801 | TAISEI CORP | Industrie | 1.131.481,98 | 2.0 | 46,95 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.127.984,25 | 2.0 | 67,25 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.127.705,22 | 2.0 | 11,03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.125.667,62 | 2.0 | 26,51 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.123.629,15 | 2.0 | 9,15 |
HEI | HEICO CORP | Industrie | 1.122.619,50 | 2.0 | 261,50 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.117.429,24 | 2.0 | 32,66 |
AKZA | AKZO NOBEL NV | Materialien | 1.110.391,71 | 2.0 | 64,90 |
S32 | SOUTH32 LTD | Materialien | 1.109.198,11 | 2.0 | 2,21 |
SCG | SCENTRE GROUP | Immobilien | 1.107.041,12 | 2.0 | 2,07 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.102.851,60 | 1.0 | 218,30 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.101.312,63 | 1.0 | 9,54 |
4684 | OBIC LTD | IT | 1.099.734,21 | 1.0 | 29,40 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.096.451,72 | 1.0 | 171,08 |
CNA | CENTRICA PLC | Versorger | 1.090.382,69 | 1.0 | 1,86 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.085.976,35 | 1.0 | 110,44 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.086.087,66 | 1.0 | 7,02 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.086.167,16 | 1.0 | 58,89 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.084.784,58 | 1.0 | 19,30 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.084.296,26 | 1.0 | 6,05 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.082.994,77 | 1.0 | 73,97 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.083.511,31 | 1.0 | 13,59 |
EPAM | EPAM SYSTEMS INC | IT | 1.080.899,80 | 1.0 | 175,30 |
5803 | FUJIKURA LTD | Industrie | 1.071.892,07 | 1.0 | 40,00 |
4704 | TREND MICRO INC | IT | 1.069.561,72 | 1.0 | 68,56 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.065.454,92 | 1.0 | 2,60 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.062.240,19 | 1.0 | 6,70 |
VACN | VAT GROUP AG | Industrie | 1.060.779,56 | 1.0 | 388,14 |
G24 | SCOUT24 N | Kommunikation | 1.059.130,40 | 1.0 | 105,33 |
11 | HANG SENG BANK LTD | Financials | 1.053.824,93 | 1.0 | 13,60 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.049.986,24 | 1.0 | 15,24 |
G1A | GEA GROUP AG | Industrie | 1.038.082,79 | 1.0 | 61,23 |
GWO | GREAT WEST LIFECO INC | Financials | 1.038.581,17 | 1.0 | 36,96 |
SEIC | SEI INVESTMENTS | Financials | 1.035.822,72 | 1.0 | 75,84 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.033.698,06 | 1.0 | 405,53 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.034.009,60 | 1.0 | 27,04 |
TEL | TELENOR | Kommunikation | 1.032.732,81 | 1.0 | 14,22 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.031.203,70 | 1.0 | 63,11 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.031.281,30 | 1.0 | 18,65 |
CG | CARLYLE GROUP INC | Financials | 1.023.816,00 | 1.0 | 44,13 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.023.931,17 | 1.0 | 48,64 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.022.672,01 | 1.0 | 14,32 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.020.057,14 | 1.0 | 13,34 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.016.007,51 | 1.0 | 140,06 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.013.810,00 | 1.0 | 4,21 |
H | HYDRO ONE LTD | Versorger | 1.013.480,31 | 1.0 | 34,12 |
BALN | BALOISE HOLDING AG | Financials | 1.011.332,28 | 1.0 | 207,71 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.008.942,92 | 1.0 | 50,96 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.006.548,39 | 1.0 | 9,33 |
WTC | WISETECH GLOBAL LTD | IT | 1.002.906,98 | 1.0 | 52,93 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 998.711,32 | 1.0 | 7,92 |
4689 | LY CORP | Kommunikation | 998.900,33 | 1.0 | 3,50 |
PST | POSTE ITALIANE | Financials | 998.009,35 | 1.0 | 17,69 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 992.478,74 | 1.0 | 44,88 |
WPP | WPP PLC | Kommunikation | 992.807,12 | 1.0 | 8,09 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 990.627,24 | 1.0 | 1,56 |
ELISA | ELISA | Kommunikation | 985.621,69 | 1.0 | 49,98 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 982.890,19 | 1.0 | 3,37 |
BOL | BOLIDEN | Materialien | 982.236,81 | 1.0 | 35,34 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 979.174,80 | 1.0 | 40,40 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 979.497,65 | 1.0 | 79,99 |
WIX | WIX.COM LTD | IT | 972.630,52 | 1.0 | 172,33 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 972.448,62 | 1.0 | 14,69 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 968.773,60 | 1.0 | 3,13 |
SRG | SNAM | Versorger | 964.476,87 | 1.0 | 5,02 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 963.956,64 | 1.0 | 5,42 |
X | TMX GROUP LTD | Financials | 963.487,65 | 1.0 | 36,33 |
EVK | EVONIK INDUSTRIES AG | Materialien | 960.397,48 | 1.0 | 22,84 |
1812 | KAJIMA CORP | Industrie | 957.748,84 | 1.0 | 21,28 |
BVI | BUREAU VERITAS SA | Industrie | 957.139,98 | 1.0 | 30,87 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 957.467,22 | 1.0 | 0,85 |
ALB | ALBEMARLE CORP | Materialien | 956.082,12 | 1.0 | 77,56 |
METSO | METSO CORPORATION | Industrie | 954.838,31 | 1.0 | 11,80 |
1802 | OBAYASHI CORP | Industrie | 955.347,34 | 1.0 | 13,99 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 954.536,25 | 1.0 | 71,25 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 952.910,42 | 1.0 | 60,61 |
REA | REA GROUP LTD | Kommunikation | 953.012,52 | 1.0 | 145,79 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 947.796,91 | 1.0 | 27,31 |
ASRNL | ASR NEDERLAND NV | Financials | 945.719,19 | 1.0 | 57,53 |
TELIA | TELIA COMPANY | Kommunikation | 945.776,79 | 1.0 | 3,53 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 944.375,83 | 1.0 | 6,79 |
JPY | JPY CASH | Cash und/oder Derivate | 939.256,25 | 1.0 | 0,67 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 938.912,87 | 1.0 | 73,66 |
STN | STANTEC INC | Industrie | 938.124,00 | 1.0 | 82,03 |
SMIN | SMITHS GROUP PLC | Industrie | 938.413,94 | 1.0 | 25,52 |
ADM | ADMIRAL GROUP PLC | Financials | 930.574,20 | 1.0 | 37,85 |
5019 | IDEMITSU KOSAN LTD | Energie | 928.712,88 | 1.0 | 7,78 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 928.785,62 | 1.0 | 62,41 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 919.634,29 | 1.0 | 124,73 |
QIA | QIAGEN NV | Gesundheitsversorgung | 917.245,43 | 1.0 | 39,52 |
ORSTED | ORSTED | Versorger | 913.465,24 | 1.0 | 47,52 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 912.537,42 | 1.0 | 7,06 |
TEN | TENARIS SA | Energie | 911.038,55 | 1.0 | 19,66 |
7259 | AISIN CORP | Zyklische Konsumgüter | 904.014,36 | 1.0 | 12,52 |
NHY | NORSK HYDRO | Materialien | 902.683,98 | 1.0 | 6,26 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 902.045,20 | 1.0 | 174,14 |
6920 | LASERTEC CORP | IT | 901.107,46 | 1.0 | 93,87 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 898.085,11 | 1.0 | 19,15 |
AC | ACCOR SA | Zyklische Konsumgüter | 898.479,44 | 1.0 | 47,44 |
TREL B | TRELLEBORG B | Industrie | 896.561,59 | 1.0 | 39,46 |
9532 | OSAKA GAS LTD | Versorger | 895.324,52 | 1.0 | 23,44 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 893.667,91 | 1.0 | 112,47 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 891.938,58 | 1.0 | 75,99 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 888.664,54 | 1.0 | 101,11 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 885.629,91 | 1.0 | 97,32 |
ROKU | ROKU INC CLASS A | Kommunikation | 885.068,45 | 1.0 | 78,29 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 885.165,14 | 1.0 | 55,58 |
3407 | ASAHI KASEI CORP | Materialien | 883.843,21 | 1.0 | 7,29 |
AIZ | ASSURANT INC | Financials | 881.345,24 | 1.0 | 206,84 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 875.695,35 | 1.0 | 10,03 |
SPSN | SWISS PRIME SITE AG | Immobilien | 871.204,94 | 1.0 | 119,98 |
TLX | TALANX AG | Financials | 869.121,97 | 1.0 | 104,04 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 868.018,32 | 1.0 | 12,71 |
6586 | MAKITA CORP | Industrie | 866.849,45 | 1.0 | 35,97 |
ELE | ENDESA SA | Versorger | 864.807,55 | 1.0 | 25,38 |
BPE | BPER BANCA | Financials | 863.515,50 | 1.0 | 8,22 |
LIFCO B | LIFCO CLASS B | Industrie | 860.198,58 | 1.0 | 36,50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 859.086,48 | 1.0 | 37,58 |
ANTO | ANTOFAGASTA PLC | Materialien | 859.324,99 | 1.0 | 23,44 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 858.942,57 | 1.0 | 1.687,51 |
RED | REDEIA CORPORACION SA | Versorger | 858.059,58 | 1.0 | 19,37 |
WRT1V | WARTSILA | Industrie | 856.865,93 | 1.0 | 20,37 |
SKA B | SKANSKA B | Industrie | 854.470,66 | 1.0 | 24,05 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 849.911,00 | 1.0 | 31,42 |
DAY | DAYFORCE INC | Industrie | 845.266,50 | 1.0 | 58,50 |
SVT | SEVERN TRENT PLC | Versorger | 842.193,94 | 1.0 | 31,70 |
TEL2 B | TELE2 B | Kommunikation | 841.757,01 | 1.0 | 13,19 |
AOS | A O SMITH CORP | Industrie | 841.158,50 | 1.0 | 66,50 |
FGR | EIFFAGE SA | Industrie | 835.348,11 | 1.0 | 118,31 |
8331 | CHIBA BANK LTD | Financials | 833.814,35 | 1.0 | 10,17 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 832.609,21 | 1.0 | 24,77 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 832.154,86 | 1.0 | 29,98 |
EXO | EXOR NV | Financials | 830.648,68 | 1.0 | 97,55 |
ADDT B | ADDTECH CLASS B | Industrie | 829.920,04 | 1.0 | 30,19 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 823.893,74 | 1.0 | 4,08 |
BN4 | KEPPEL LTD | Industrie | 818.744,39 | 1.0 | 5,13 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 818.267,24 | 1.0 | 62,37 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 816.612,06 | 1.0 | 10,24 |
EDEN | EDENRED | Financials | 816.240,80 | 1.0 | 33,93 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 813.539,66 | 1.0 | 16,53 |
AKRBP | AKER BP | Energie | 813.211,58 | 1.0 | 23,02 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 810.969,99 | 1.0 | 10,56 |
RDDT | REDDIT INC CLASS A | Kommunikation | 811.172,70 | 1.0 | 115,70 |
ALO | ALSTOM SA | Industrie | 810.147,35 | 1.0 | 25,42 |
6383 | DAIFUKU LTD | Industrie | 806.808,51 | 1.0 | 25,45 |
9107 | KAWASAKI KISEN LTD | Industrie | 806.172,23 | 1.0 | 14,58 |
BNR | BRENNTAG | Industrie | 805.784,47 | 1.0 | 68,72 |
IMCD | IMCD NV | Industrie | 801.566,80 | 1.0 | 138,90 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 800.199,13 | 1.0 | 73,29 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 799.666,01 | 1.0 | 19,58 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 800.023,66 | 1.0 | 82,63 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 795.237,30 | 1.0 | 11,10 |
SCA B | SVENSKA CELLULOSA B | Materialien | 794.609,33 | 1.0 | 13,51 |
T | TELUS CORP | Kommunikation | 791.329,14 | 1.0 | 13,92 |
WISE | WISE PLC CLASS A | Financials | 790.580,63 | 1.0 | 12,30 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 791.232,97 | 1.0 | 11,58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 790.100,27 | 1.0 | 4,95 |
EN | BOUYGUES SA | Industrie | 788.568,48 | 1.0 | 38,78 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 785.887,46 | 1.0 | 5,09 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 784.240,26 | 1.0 | 3,55 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 782.024,30 | 1.0 | 14,67 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 780.446,81 | 1.0 | 75,75 |
AM | DASSAULT AVIATION SA | Industrie | 779.815,30 | 1.0 | 331,84 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 779.031,97 | 1.0 | 12,63 |
HELN | HELVETIA HOLDING AG | Financials | 779.132,38 | 1.0 | 204,77 |
CAR | CAR GROUP LTD | Kommunikation | 773.182,54 | 1.0 | 20,82 |
SKF B | SKF B | Industrie | 769.490,00 | 1.0 | 21,63 |
BEN | FRANKLIN RESOURCES INC | Financials | 768.531,86 | 1.0 | 19,87 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 767.224,00 | 1.0 | 11,60 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 767.455,47 | 1.0 | 0,87 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 766.273,07 | 1.0 | 19,56 |
9021 | WEST JAPAN RAILWAY | Industrie | 766.435,33 | 1.0 | 20,38 |
SECU B | SECURITAS B | Industrie | 763.444,40 | 1.0 | 14,31 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 760.379,22 | 1.0 | 861,13 |
BSL | BLUESCOPE STEEL LTD | Materialien | 760.883,16 | 1.0 | 14,01 |
7752 | RICOH LTD | IT | 758.685,15 | 1.0 | 11,11 |
LUV | SOUTHWEST AIRLINES | Industrie | 757.378,35 | 1.0 | 34,83 |
5201 | AGC INC | Industrie | 755.723,20 | 1.0 | 31,36 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 755.937,39 | 1.0 | 49,72 |
ASX | ASX LTD | Financials | 752.460,40 | 1.0 | 41,34 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 751.589,50 | 1.0 | 45,62 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 747.956,16 | 1.0 | 6,21 |
ABN | ABN AMRO BANK NV | Financials | 746.503,87 | 1.0 | 21,36 |
AGS | AGEAS SA | Financials | 746.091,39 | 1.0 | 60,37 |
DKK | DKK CASH | Cash und/oder Derivate | 740.244,00 | 1.0 | 14,49 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 736.657,60 | 1.0 | 38,08 |
OMV | OMV AG | Energie | 735.079,49 | 1.0 | 49,16 |
MNG | M&G PLC | Financials | 734.112,83 | 1.0 | 2,80 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 726.766,90 | 1.0 | 19,13 |
9697 | CAPCOM LTD | Kommunikation | 723.406,94 | 1.0 | 24,61 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 719.797,07 | 1.0 | 1,98 |
EVD | CTS EVENTIM AG | Kommunikation | 711.727,04 | 1.0 | 108,20 |
SIGN | SIG GROUP N AG | Materialien | 710.303,80 | 1.0 | 20,07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 707.369,62 | 1.0 | 105,58 |
CAD | CAD CASH | Cash und/oder Derivate | 706.255,08 | 1.0 | 69,65 |
FOX | FOX CORP CLASS B | Kommunikation | 705.690,30 | 1.0 | 49,70 |
SAGA B | SAGAX CLASS B | Immobilien | 704.533,32 | 1.0 | 20,46 |
MNDI | MONDI PLC | Materialien | 703.581,59 | 1.0 | 15,60 |
8473 | SBI HOLDINGS INC | Financials | 703.603,37 | 1.0 | 29,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 702.316,93 | 1.0 | 32,07 |
ALA | ALTAGAS LTD | Versorger | 702.871,54 | 1.0 | 26,82 |
MPL | MEDIBANK PRIVATE LTD | Financials | 701.558,55 | 1.0 | 2,74 |
4523 | EISAI LTD | Gesundheitsversorgung | 700.726,22 | 1.0 | 29,08 |
CAE | CAE INC | Industrie | 697.404,52 | 1.0 | 24,52 |
7911 | TOPPAN HOLDINGS INC | Industrie | 696.197,06 | 1.0 | 28,89 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 693.679,92 | 1.0 | 106,36 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 693.034,53 | 1.0 | 6,19 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 685.856,70 | 1.0 | 5,30 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 682.664,61 | 1.0 | 8,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 681.745,97 | 1.0 | 3,38 |
9023 | TOKYO METRO LTD | Industrie | 680.545,34 | 1.0 | 13,27 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 677.918,65 | 1.0 | 28,13 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 671.967,64 | 1.0 | 252,72 |
RXL | REXEL SA | Industrie | 670.618,90 | 1.0 | 28,54 |
INDT | INDUTRADE | Industrie | 669.443,96 | 1.0 | 28,71 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 668.321,50 | 1.0 | 28,65 |
OTEX | OPEN TEXT CORP | IT | 667.985,79 | 1.0 | 26,37 |
GET | GETLINK | Industrie | 665.880,04 | 1.0 | 17,38 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 665.280,00 | 1.0 | 34,65 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 663.168,00 | 1.0 | 42,24 |
7181 | JAPAN POST INSURANCE LTD | Financials | 663.870,06 | 1.0 | 21,08 |
DVA | DAVITA INC | Gesundheitsversorgung | 660.156,40 | 1.0 | 148,15 |
NEM | NEMETSCHEK | IT | 657.304,37 | 1.0 | 120,63 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 657.052,15 | 1.0 | 27,26 |
7735 | SCREEN HOLDINGS LTD | IT | 655.715,15 | 1.0 | 72,86 |
WFG | WEST FRASER TIMBER LTD | Materialien | 653.724,08 | 1.0 | 76,21 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 653.091,01 | 1.0 | 74,87 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 649.980,93 | 1.0 | 56,16 |
DCC | DCC PLC | Industrie | 647.637,96 | 1.0 | 67,00 |
7701 | SHIMADZU CORP | IT | 646.861,53 | 1.0 | 26,84 |
SCHN | SCHINDLER HOLDING AG | Industrie | 645.084,61 | 1.0 | 314,68 |
5411 | JFE HOLDINGS INC | Materialien | 643.626,42 | 1.0 | 13,35 |
ZAL | ZALANDO | Zyklische Konsumgüter | 642.386,06 | 1.0 | 33,52 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 641.519,57 | 1.0 | 17,82 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 640.429,73 | 1.0 | 16,19 |
LI | KLEPIERRE REIT SA | Immobilien | 641.037,04 | 1.0 | 33,08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 637.380,88 | 1.0 | 4,27 |
6504 | FUJI ELECTRIC LTD | Industrie | 637.347,47 | 1.0 | 43,65 |
DAL | DELTA AIR LINES INC | Industrie | 633.452,88 | 1.0 | 46,77 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 630.277,69 | 1.0 | 4,46 |
KBX | KNORR BREMSE AG | Industrie | 630.423,36 | 1.0 | 95,61 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 629.681,86 | 1.0 | 6,95 |
6479 | MINEBEA MITSUMI INC | Industrie | 629.069,74 | 1.0 | 15,49 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 627.839,28 | 1.0 | 256,68 |
APA | APA GROUP UNITS | Versorger | 624.967,68 | 1.0 | 4,89 |
TFII | TFI INTERNATIONAL INC | Industrie | 624.747,44 | 1.0 | 81,84 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 622.805,54 | 1.0 | 21,14 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 621.403,47 | 1.0 | 16,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 620.724,98 | 1.0 | 57,77 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 618.241,49 | 1.0 | 20,75 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 616.997,11 | 1.0 | 33,53 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 615.804,42 | 1.0 | 2,84 |
9719 | SCSK CORP | IT | 610.673,87 | 1.0 | 25,77 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 606.588,36 | 1.0 | 57,23 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 606.624,77 | 1.0 | 40,38 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 605.674,71 | 1.0 | 46,03 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 603.900,53 | 1.0 | 103,02 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 598.651,56 | 1.0 | 41,94 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 597.477,28 | 1.0 | 2,19 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 593.967,15 | 1.0 | 121,59 |
6645 | OMRON CORP | IT | 592.657,23 | 1.0 | 29,63 |
VCX | VICINITY CENTRES | Immobilien | 592.276,25 | 1.0 | 1,37 |
9005 | TOKYU CORP | Industrie | 591.152,43 | 1.0 | 11,80 |
IFT | INFRATIL LTD | Financials | 591.606,96 | 1.0 | 6,17 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 590.152,69 | 1.0 | 20,65 |
SPX | SPIRAX GROUP PLC | Industrie | 588.671,97 | 1.0 | 86,47 |
SW | SODEXO SA | Zyklische Konsumgüter | 586.971,67 | 1.0 | 65,99 |
VER | VERBUND AG | Versorger | 584.648,38 | 1.0 | 70,96 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 583.610,36 | 1.0 | 3,01 |
FORTUM | FORTUM | Versorger | 582.649,55 | 1.0 | 16,46 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 581.792,63 | 1.0 | 20,73 |
TRYG | TRYG | Financials | 581.018,46 | 1.0 | 23,37 |
EPI B | EPIROC CLASS B | Industrie | 580.222,34 | 1.0 | 18,33 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 580.372,40 | 1.0 | 1.375,29 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 578.244,51 | 1.0 | 8,23 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 572.721,35 | 1.0 | 210,56 |
19 | SWIRE PACIFIC LTD A | Industrie | 568.384,29 | 1.0 | 8,81 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 566.888,35 | 1.0 | 20,63 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 565.478,90 | 1.0 | 1,99 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 565.851,00 | 1.0 | 4,29 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 564.899,73 | 1.0 | 4,76 |
TEP | TELEPERFORMANCE | Industrie | 561.686,23 | 1.0 | 99,01 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 561.728,06 | 1.0 | 33,18 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 561.106,00 | 1.0 | 9.198,51 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 560.272,37 | 1.0 | 9,79 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 558.171,21 | 1.0 | 1,85 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 552.173,55 | 1.0 | 81,73 |
INDU A | INDUSTRIVARDEN A | Financials | 550.311,56 | 1.0 | 37,60 |
SGH | SGH LTD | Industrie | 549.006,31 | 1.0 | 31,51 |
4324 | DENTSU GROUP INC | Kommunikation | 548.190,48 | 1.0 | 22,75 |
AKE | ARKEMA SA | Materialien | 545.478,56 | 1.0 | 81,50 |
LUN | LUNDIN MINING CORP | Materialien | 540.559,09 | 1.0 | 8,70 |
RAND | RANDSTAD HOLDING | Industrie | 532.890,10 | 1.0 | 43,76 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 531.627,63 | 1.0 | 23,32 |
STERV | STORA ENSO CLASS R | Materialien | 529.067,40 | 1.0 | 10,07 |
YAR | YARA INTERNATIONAL | Materialien | 529.097,33 | 1.0 | 31,68 |
TEMN | TEMENOS AG | IT | 527.304,54 | 1.0 | 80,48 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 524.684,30 | 1.0 | 45,09 |
NVMI | NOVA LTD | IT | 521.904,04 | 1.0 | 195,03 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 521.159,14 | 1.0 | 49,63 |
BEIJ B | BEIJER REF CLASS B | Industrie | 520.666,55 | 1.0 | 15,07 |
2413 | M3 INC | Gesundheitsversorgung | 517.084,70 | 1.0 | 11,57 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 516.524,12 | 1.0 | 169,85 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 514.947,31 | 1.0 | 22,59 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 512.821,82 | 1.0 | 7,29 |
SYENS | SYENSQO NV | Materialien | 510.250,62 | 1.0 | 71,67 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 508.836,70 | 1.0 | 127,11 |
KEY | KEYERA CORP | Energie | 508.097,34 | 1.0 | 31,20 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 507.400,28 | 1.0 | 2,48 |
BKW | BKW N AG | Versorger | 503.909,67 | 1.0 | 170,35 |
9435 | HIKARI TSUSHIN INC | Industrie | 502.959,93 | 1.0 | 264,72 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 501.584,57 | 1.0 | 28,03 |
3626 | TIS INC | IT | 497.432,71 | 1.0 | 28,42 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 494.496,73 | 1.0 | 32,19 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 492.384,72 | 1.0 | 20,43 |
BCVN | BC VAUD N | Financials | 492.048,22 | 1.0 | 109,34 |
83 | SINO LAND LTD | Immobilien | 490.310,48 | 1.0 | 1,02 |
LEG | LEG IMMOBILIEN N | Immobilien | 488.371,22 | 1.0 | 71,58 |
ICL | ICL GROUP LTD | Materialien | 486.896,62 | 1.0 | 5,91 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 485.415,51 | 1.0 | 37,26 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 484.735,86 | 1.0 | 2,46 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 484.102,55 | 1.0 | 181,45 |
BOL | BOLLORE | Kommunikation | 481.040,70 | 1.0 | 5,96 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 475.846,40 | 1.0 | 696,70 |
AMUN | AMUNDI SA | Financials | 466.510,39 | 1.0 | 80,42 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 463.257,05 | 1.0 | 2,73 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 462.124,80 | 1.0 | 57,60 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 462.700,21 | 1.0 | 177,48 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 460.808,90 | 1.0 | 454,45 |
INPST | INPOST SA | Industrie | 457.522,66 | 1.0 | 15,05 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 456.284,76 | 1.0 | 37,91 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 456.114,94 | 1.0 | 0,57 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 454.355,46 | 1.0 | 3,06 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 450.611,15 | 1.0 | 44,58 |
IPN | IPSEN SA | Gesundheitsversorgung | 448.648,73 | 1.0 | 120,09 |
4768 | OTSUKA CORP | IT | 448.008,59 | 1.0 | 21,96 |
NESTE | NESTE | Energie | 447.000,09 | 1.0 | 10,04 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 446.326,67 | 1.0 | 6,23 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 445.877,08 | 1.0 | 2,91 |
MAERSK A | A P MOLLER MAERSK | Industrie | 444.181,03 | 1.0 | 1.663,60 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 443.671,39 | 1.0 | 11,29 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 440.986,50 | 1.0 | 1,32 |
HKD | HKD CASH | Cash und/oder Derivate | 440.295,23 | 1.0 | 12,86 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 434.234,21 | 1.0 | 8,43 |
AZRG | AZRIELI GROUP LTD | Immobilien | 432.162,70 | 1.0 | 70,61 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 429.946,11 | 1.0 | 26,06 |
GFC | GECINA SA | Immobilien | 417.864,10 | 1.0 | 94,09 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 411.603,46 | 1.0 | 21,44 |
SOF | SOFINA SA | Financials | 407.217,19 | 1.0 | 255,31 |
CEN | CONTACT ENERGY LTD | Versorger | 406.504,86 | 1.0 | 4,88 |
6724 | SEIKO EPSON CORP | IT | 405.198,34 | 1.0 | 16,81 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 403.560,00 | 1.0 | 21,37 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 400.430,97 | 1.0 | 79,88 |
RAA | RATIONAL AG | Industrie | 400.136,21 | 1.0 | 885,26 |
4716 | ORACLE JAPAN CORP | IT | 391.452,45 | 1.0 | 95,48 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 391.534,06 | 1.0 | 17,73 |
QAN | QANTAS AIRWAYS LTD | Industrie | 387.019,46 | 1.0 | 5,65 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 386.799,95 | 1.0 | 14,30 |
3064 | MONOTARO LTD | Industrie | 382.093,43 | 1.0 | 18,55 |
3659 | NEXON LTD | Kommunikation | 374.810,73 | 1.0 | 14,04 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 365.020,15 | 0.0 | 50,46 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 359.098,15 | 0.0 | 26,05 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 359.139,88 | 0.0 | 2,53 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 355.452,45 | 0.0 | 8,00 |
CHF | CHF CASH | Cash und/oder Derivate | 354.401,38 | 0.0 | 113,19 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 353.267,23 | 0.0 | 7,43 |
ONEX | ONEX CORP | Financials | 353.487,83 | 0.0 | 67,20 |
RF | EURAZEO | Financials | 346.686,84 | 0.0 | 77,23 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 345.914,83 | 0.0 | 14,35 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 345.929,26 | 0.0 | 23,06 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 346.399,80 | 0.0 | 6,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.045,82 | 0.0 | 10,30 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 344.694,68 | 0.0 | 6,32 |
DEMANT | DEMANT | Gesundheitsversorgung | 344.036,29 | 0.0 | 36,40 |
WLK | WESTLAKE CORP | Materialien | 336.972,60 | 0.0 | 100,89 |
REH | REECE LTD | Industrie | 333.091,27 | 0.0 | 9,89 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 329.744,10 | 0.0 | 24,95 |
SDR | SCHRODERS PLC | Financials | 326.628,29 | 0.0 | 4,84 |
HOLM B | HOLMEN CLASS B | Materialien | 323.834,33 | 0.0 | 40,31 |
SGD | SGD CASH | Cash und/oder Derivate | 317.970,32 | 0.0 | 74,83 |
6465 | HOSHIZAKI CORP | Industrie | 312.327,00 | 0.0 | 43,38 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 308.421,71 | 0.0 | 15,82 |
ADP | AEROPORTS DE PARIS SA | Industrie | 308.652,62 | 0.0 | 106,47 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 305.789,20 | 0.0 | 31,13 |
TIT | TELECOM ITALIA | Kommunikation | 302.609,63 | 0.0 | 0,31 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 300.134,99 | 0.0 | 24,94 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 300.644,32 | 0.0 | 50,81 |
MEL | MERIDIAN ENERGY LTD | Versorger | 297.597,61 | 0.0 | 3,05 |
9143 | SG HOLDINGS LTD | Industrie | 295.842,67 | 0.0 | 10,88 |
ANA | ACCIONA SA | Versorger | 287.464,06 | 0.0 | 134,90 |
NEXI | NEXI | Financials | 285.318,04 | 0.0 | 5,61 |
NOK | NOK CASH | Cash und/oder Derivate | 282.116,71 | 0.0 | 9,48 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 276.552,82 | 0.0 | 0,98 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 268.957,40 | 0.0 | 2,34 |
EDPR | EDP RENOVAVEIS SA | Versorger | 265.547,70 | 0.0 | 8,85 |
PUM | PUMA | Zyklische Konsumgüter | 260.154,72 | 0.0 | 25,71 |
3003 | HULIC LTD | Immobilien | 232.847,51 | 0.0 | 9,66 |
9201 | JAPAN AIRLINES LTD | Industrie | 228.274,38 | 0.0 | 17,97 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 227.301,43 | 0.0 | 29,36 |
DIA | DIASORIN | Gesundheitsversorgung | 212.822,23 | 0.0 | 102,66 |
AMP | AMPLIFON | Gesundheitsversorgung | 213.115,27 | 0.0 | 21,02 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 210.950,56 | 0.0 | 21,49 |
GJF | GJENSIDIGE FORSIKRING | Financials | 204.994,65 | 0.0 | 21,82 |
3092 | ZOZO INC | Zyklische Konsumgüter | 196.152,76 | 0.0 | 29,72 |
SEK | SEK CASH | Cash und/oder Derivate | 183.049,62 | 0.0 | 9,86 |
9202 | ANA HOLDINGS INC | Industrie | 174.303,64 | 0.0 | 19,37 |
COV | COVIVIO SA | Immobilien | 163.762,24 | 0.0 | 55,72 |
BCE | BCE INC | Kommunikation | 156.219,84 | 0.0 | 22,69 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 138.652,25 | 0.0 | 10,61 |
ILS | ILS CASH | Cash und/oder Derivate | 133.016,37 | 0.0 | 26,90 |
IGM | IGM FINANCIAL INC | Financials | 128.910,00 | 0.0 | 31,01 |
NZD | NZD CASH | Cash und/oder Derivate | 35.449,59 | 0.0 | 57,30 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,64 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.171,87 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.803,38 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |