Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1373 securities.
Note: The data shown here is as of date Apr. 22, 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 | 309.113.561,68 | 450.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 269.838.817,68 | 393.0 | 359,12 |
NVDA | NVIDIA CORP | IT | 252.474.971,32 | 367.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 168.788.734,96 | 246.0 | 167,32 |
META | META PLATFORMS INC CLASS A | Kommunikation | 112.248.709,98 | 163.0 | 484,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 91.636.766,17 | 133.0 | 147,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 79.677.714,66 | 116.0 | 149,86 |
AVGO | BROADCOM INC | IT | 78.898.058,69 | 115.0 | 166,21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 71.986.188,44 | 105.0 | 506,92 |
LLY | ELI LILLY | Gesundheitsversorgung | 70.296.548,70 | 102.0 | 818,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 70.061.582,50 | 102.0 | 227,50 |
JPM | JPMORGAN CHASE & CO | Financials | 68.489.764,05 | 100.0 | 228,99 |
V | VISA INC CLASS A | Financials | 59.009.794,80 | 86.0 | 320,10 |
XOM | EXXON MOBIL CORP | Energie | 48.940.447,85 | 71.0 | 105,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.110.009,23 | 66.0 | 957,77 |
NFLX | NETFLIX INC | Kommunikation | 44.870.872,20 | 65.0 | 987,91 |
MA | MASTERCARD INC CLASS A | Financials | 44.661.252,16 | 65.0 | 509,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.684.702,07 | 64.0 | 92,41 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.602.255,50 | 61.0 | 165,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.474.353,63 | 60.0 | 425,33 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.051.005,44 | 58.0 | 156,92 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 36.654.494,70 | 53.0 | 346,90 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 32.244.979,68 | 47.0 | 170,16 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.607.795,04 | 46.0 | 72,77 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 30.108.057,59 | 44.0 | 108,92 |
SAP | SAP | IT | 29.092.269,76 | 42.0 | 259,87 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.129.632,58 | 39.0 | 162,18 |
ASML | ASML HOLDING NV | IT | 27.042.950,75 | 39.0 | 648,74 |
BAC | BANK OF AMERICA CORP | Financials | 26.818.281,88 | 39.0 | 36,92 |
CVX | CHEVRON CORP | Energie | 24.336.720,32 | 35.0 | 133,73 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.202.663,48 | 35.0 | 129,89 |
CRM | SALESFORCE INC | IT | 23.849.265,70 | 35.0 | 236,26 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.676.265,18 | 34.0 | 316,43 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.484.756,18 | 34.0 | 236,22 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.480.659,39 | 34.0 | 112,20 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.417.029,44 | 34.0 | 308,72 |
CSCO | CISCO SYSTEMS INC | IT | 23.046.138,12 | 34.0 | 54,37 |
LIN | LINDE PLC | Materialien | 22.727.339,25 | 33.0 | 443,85 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.481.824,99 | 33.0 | 64,87 |
WFC | WELLS FARGO | Financials | 22.440.561,79 | 33.0 | 64,01 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.198.311,05 | 32.0 | 135,57 |
ORCL | ORACLE CORP | IT | 21.970.778,52 | 32.0 | 122,82 |
SHEL | SHELL PLC | Energie | 21.476.532,32 | 31.0 | 32,66 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 20.888.634,15 | 30.0 | 77,85 |
GE | GE AEROSPACE | Industrie | 20.628.852,75 | 30.0 | 178,35 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.470.914,28 | 30.0 | 141,73 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.365.532,00 | 30.0 | 90,80 |
HSBA | HSBC HOLDINGS PLC | Financials | 20.129.346,43 | 29.0 | 10,57 |
T | AT&T INC | Kommunikation | 19.858.112,33 | 29.0 | 26,33 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.061.263,44 | 28.0 | 42,93 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.482.625,15 | 27.0 | 103,50 |
ACN | ACCENTURE PLC CLASS A | IT | 18.480.558,32 | 27.0 | 279,23 |
RTX | RTX CORP | Industrie | 17.807.261,16 | 26.0 | 126,12 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.711.430,85 | 26.0 | 17,53 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.636.931,20 | 26.0 | 468,32 |
RY | ROYAL BANK OF CANADA | Financials | 17.568.789,96 | 26.0 | 115,41 |
SIE | SIEMENS N AG | Industrie | 17.292.839,41 | 25.0 | 215,04 |
INTU | INTUIT INC | IT | 17.064.062,32 | 25.0 | 568,84 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.936.855,65 | 25.0 | 421,85 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.914.409,47 | 25.0 | 64,36 |
NOW | SERVICENOW INC | IT | 16.665.799,55 | 24.0 | 755,99 |
ALV | ALLIANZ | Financials | 16.587.651,01 | 24.0 | 400,38 |
GS | GOLDMAN SACHS GROUP INC | Financials | 16.554.405,84 | 24.0 | 501,36 |
MC | LVMH | Zyklische Konsumgüter | 16.367.416,56 | 24.0 | 558,37 |
PGR | PROGRESSIVE CORP | Financials | 16.247.719,20 | 24.0 | 257,41 |
DIS | WALT DISNEY | Kommunikation | 16.216.116,00 | 24.0 | 84,00 |
QCOM | QUALCOMM INC | IT | 16.063.975,44 | 23.0 | 136,14 |
ADBE | ADOBE INC | IT | 16.051.712,96 | 23.0 | 343,22 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 15.873.402,51 | 23.0 | 4.437,63 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 15.799.839,60 | 23.0 | 23,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 15.379.721,28 | 22.0 | 273,68 |
SPGI | S&P GLOBAL INC | Financials | 15.263.415,05 | 22.0 | 448,99 |
TJX | TJX INC | Zyklische Konsumgüter | 15.032.079,08 | 22.0 | 123,98 |
UBER | UBER TECHNOLOGIES INC | Industrie | 14.820.479,56 | 22.0 | 72,92 |
CAT | CATERPILLAR INC | Industrie | 14.603.175,64 | 21.0 | 284,74 |
AMD | ADVANCED MICRO DEVICES INC | IT | 14.571.723,60 | 21.0 | 85,56 |
AXP | AMERICAN EXPRESS | Financials | 14.400.728,82 | 21.0 | 242,51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.394.163,74 | 21.0 | 11,73 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.389.328,70 | 21.0 | 93,58 |
TXN | TEXAS INSTRUMENT INC | IT | 14.266.285,36 | 21.0 | 145,61 |
NEE | NEXTERA ENERGY INC | Versorger | 14.206.121,16 | 21.0 | 64,68 |
TMUS | T MOBILE US INC | Kommunikation | 14.192.091,72 | 21.0 | 253,48 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.038.331,81 | 20.0 | 104,33 |
MS | MORGAN STANLEY | Financials | 13.822.189,00 | 20.0 | 106,30 |
UNP | UNION PACIFIC CORP | Industrie | 13.798.465,35 | 20.0 | 216,05 |
SCHW | CHARLES SCHWAB CORP | Financials | 13.759.246,05 | 20.0 | 74,95 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.713.235,20 | 20.0 | 33,60 |
TTE | TOTALENERGIES | Energie | 13.590.275,84 | 20.0 | 59,39 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.543.896,01 | 20.0 | 36,51 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.517.508,51 | 20.0 | 236,06 |
BLK | BLACKROCK INC | Financials | 13.371.932,00 | 19.0 | 854,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.367.491,29 | 19.0 | 194,23 |
PFE | PFIZER INC | Gesundheitsversorgung | 13.309.889,88 | 19.0 | 22,04 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.153.288,40 | 19.0 | 477,52 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.835.826,98 | 19.0 | 104,30 |
BA | BOEING | Industrie | 12.834.837,00 | 19.0 | 159,34 |
FI | FISERV INC | Financials | 12.763.354,12 | 19.0 | 207,46 |
C | CITIGROUP INC | Financials | 12.692.092,02 | 18.0 | 62,69 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.654.282,98 | 18.0 | 212,77 |
DHR | DANAHER CORP | Gesundheitsversorgung | 12.631.288,32 | 18.0 | 184,96 |
BHP | BHP GROUP LTD | Materialien | 12.607.240,70 | 18.0 | 23,41 |
SYK | STRYKER CORP | Gesundheitsversorgung | 12.441.898,42 | 18.0 | 339,59 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.247.125,75 | 18.0 | 284,85 |
6501 | HITACHI LTD | Industrie | 12.156.116,26 | 18.0 | 24,27 |
DE | DEERE | Industrie | 12.028.535,96 | 18.0 | 441,56 |
AMAT | APPLIED MATERIAL INC | IT | 12.018.170,75 | 17.0 | 135,56 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 11.986.891,06 | 17.0 | 199,13 |
COP | CONOCOPHILLIPS | Energie | 11.779.327,20 | 17.0 | 87,55 |
TD | TORONTO DOMINION | Financials | 11.480.348,86 | 17.0 | 60,96 |
CB | CHUBB LTD | Financials | 11.471.539,56 | 17.0 | 279,78 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.282.674,00 | 16.0 | 81,80 |
MMC | MARSH & MCLENNAN INC | Financials | 11.246.814,60 | 16.0 | 212,10 |
ETN | EATON PLC | Industrie | 11.157.988,41 | 16.0 | 259,47 |
IBE | IBERDROLA SA | Versorger | 10.914.019,91 | 16.0 | 17,78 |
PANW | PALO ALTO NETWORKS INC | IT | 10.907.087,40 | 16.0 | 160,05 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.857.798,33 | 16.0 | 693,04 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.781.971,40 | 16.0 | 48,94 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.770.449,92 | 16.0 | 217,99 |
SAN | BANCO SANTANDER SA | Financials | 10.729.115,86 | 16.0 | 6,83 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.728.606,10 | 16.0 | 81,77 |
SO | SOUTHERN | Versorger | 10.728.256,77 | 16.0 | 90,23 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.641.505,94 | 15.0 | 458,33 |
REL | RELX PLC | Industrie | 10.542.678,16 | 15.0 | 52,75 |
ENB | ENBRIDGE INC | Energie | 10.352.982,06 | 15.0 | 45,08 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.192.557,06 | 15.0 | 57,63 |
DUK | DUKE ENERGY CORP | Versorger | 10.121.558,59 | 15.0 | 120,17 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.055.675,92 | 15.0 | 393,08 |
CME | CME GROUP INC CLASS A | Financials | 10.003.440,58 | 15.0 | 260,33 |
CI | CIGNA | Gesundheitsversorgung | 9.956.149,12 | 14.0 | 324,77 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.942.839,05 | 14.0 | 2.056,43 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.940.863,63 | 14.0 | 169,48 |
AIR | AIRBUS GROUP | Industrie | 9.893.867,42 | 14.0 | 156,91 |
PLD | PROLOGIS REIT INC | Immobilien | 9.848.008,24 | 14.0 | 98,63 |
UBSG | UBS GROUP AG | Financials | 9.838.183,06 | 14.0 | 28,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.816.683,22 | 14.0 | 406,69 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.797.147,36 | 14.0 | 67,76 |
WM | WASTE MANAGEMENT INC | Industrie | 9.725.203,95 | 14.0 | 227,57 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.561.548,16 | 14.0 | 80,68 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.553.183,77 | 14.0 | 689,91 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.522.425,95 | 14.0 | 362,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.323.242,63 | 14.0 | 284,36 |
WELL | WELLTOWER INC | Immobilien | 9.310.387,45 | 14.0 | 143,65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.185.682,53 | 13.0 | 155,03 |
SAF | SAFRAN SA | Industrie | 9.135.047,49 | 13.0 | 244,00 |
BX | BLACKSTONE INC | Financials | 9.098.129,38 | 13.0 | 120,22 |
GEV | GE VERNOVA INC | Industrie | 9.081.511,56 | 13.0 | 313,08 |
ADI | ANALOG DEVICES INC | IT | 9.080.056,11 | 13.0 | 174,99 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.073.560,34 | 13.0 | 558,82 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.027.796,70 | 13.0 | 22,44 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.014.635,42 | 13.0 | 2.629,70 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.975.425,99 | 13.0 | 682,49 |
KLAC | KLA CORP | IT | 8.924.620,80 | 13.0 | 620,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.878.304,61 | 13.0 | 65,17 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.866.556,94 | 13.0 | 9,57 |
BNP | BNP PARIBAS SA | Financials | 8.848.451,54 | 13.0 | 81,34 |
UCG | UNICREDIT | Financials | 8.806.371,92 | 13.0 | 57,37 |
LRCX | LAM RESEARCH CORP | IT | 8.701.158,96 | 13.0 | 62,39 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.691.559,73 | 13.0 | 42,37 |
6861 | KEYENCE CORP | IT | 8.666.395,54 | 13.0 | 412,29 |
INTC | INTEL CORPORATION CORP | IT | 8.579.773,68 | 12.0 | 18,84 |
7974 | NINTENDO LTD | Kommunikation | 8.558.405,20 | 12.0 | 72,71 |
CS | AXA SA | Financials | 8.548.989,03 | 12.0 | 45,43 |
ABBN | ABB LTD | Industrie | 8.485.190,96 | 12.0 | 52,24 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.446.382,00 | 12.0 | 1.368,50 |
AJG | ARTHUR J GALLAGHER | Financials | 8.443.339,00 | 12.0 | 319,40 |
APH | AMPHENOL CORP CLASS A | IT | 8.336.712,59 | 12.0 | 63,59 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.298.009,22 | 12.0 | 13,64 |
SHW | SHERWIN WILLIAMS | Materialien | 8.184.808,50 | 12.0 | 322,30 |
EQIX | EQUINIX REIT INC | Immobilien | 8.079.940,00 | 12.0 | 773,20 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.065.314,90 | 12.0 | 94,70 |
BP. | BP PLC | Energie | 8.027.491,21 | 12.0 | 4,81 |
ISP | INTESA SANPAOLO | Financials | 7.981.192,23 | 12.0 | 5,01 |
1299 | AIA GROUP LTD | Financials | 7.952.358,56 | 12.0 | 6,99 |
NG. | NATIONAL GRID PLC | Versorger | 7.947.799,23 | 12.0 | 14,45 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.861.700,29 | 11.0 | 17,90 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.854.978,60 | 11.0 | 1.306,55 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 7.833.268,63 | 11.0 | 322,37 |
MU | MICRON TECHNOLOGY INC | IT | 7.819.391,88 | 11.0 | 66,74 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.817.760,66 | 11.0 | 1,00 |
CSL | CSL LTD | Gesundheitsversorgung | 7.767.370,88 | 11.0 | 153,63 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.738.290,12 | 11.0 | 531,33 |
CTAS | CINTAS CORP | Industrie | 7.724.603,04 | 11.0 | 200,41 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 7.683.754,56 | 11.0 | 317,76 |
RHM | RHEINMETALL AG | Industrie | 7.657.697,44 | 11.0 | 1.683,38 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 7.579.540,08 | 11.0 | 50,23 |
WMB | WILLIAMS INC | Energie | 7.551.164,04 | 11.0 | 56,44 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.521.937,50 | 11.0 | 96,25 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.490.702,12 | 11.0 | 251,56 |
ANET | ARISTA NETWORKS INC | IT | 7.458.316,72 | 11.0 | 67,67 |
PH | PARKER-HANNIFIN CORP | Industrie | 7.442.596,71 | 11.0 | 547,29 |
MMM | 3M | Industrie | 7.440.949,17 | 11.0 | 126,09 |
AON | AON PLC CLASS A | Financials | 7.367.097,15 | 11.0 | 355,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.351.588,30 | 11.0 | 152,12 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.346.695,96 | 11.0 | 73,27 |
ITW | ILLINOIS TOOL INC | Industrie | 7.302.184,02 | 11.0 | 227,61 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.285.042,05 | 11.0 | 36,94 |
MSI | MOTOROLA SOLUTIONS INC | IT | 7.263.132,90 | 11.0 | 412,35 |
DG | VINCI SA | Industrie | 7.233.927,81 | 11.0 | 137,64 |
RIO | RIO TINTO PLC | Materialien | 7.183.254,59 | 10.0 | 58,89 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.169.722,84 | 10.0 | 56,12 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.148.217,45 | 10.0 | 146,85 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.129.517,07 | 10.0 | 21,82 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.100.416,91 | 10.0 | 19,99 |
BA. | BAE SYSTEMS PLC | Industrie | 7.093.535,40 | 10.0 | 22,97 |
ENEL | ENEL | Versorger | 7.092.424,61 | 10.0 | 8,48 |
MCO | MOODYS CORP | Financials | 7.070.736,40 | 10.0 | 413,30 |
BMO | BANK OF MONTREAL | Financials | 7.051.944,31 | 10.0 | 92,51 |
BN | BROOKFIELD CORP CLASS A | Financials | 6.880.707,02 | 10.0 | 48,10 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 6.876.952,25 | 10.0 | 31,76 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.863.194,16 | 10.0 | 3.334,89 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.808.225,52 | 10.0 | 165,16 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.729.520,68 | 10.0 | 317,61 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.729.301,96 | 10.0 | 328,26 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 6.670.566,96 | 10.0 | 123,72 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.667.495,65 | 10.0 | 18,36 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.658.443,00 | 10.0 | 46,53 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.654.391,62 | 10.0 | 273,18 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.626.660,04 | 10.0 | 27,73 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 6.608.641,71 | 10.0 | 192,61 |
EOG | EOG RESOURCES INC | Energie | 6.601.700,55 | 10.0 | 109,11 |
8035 | TOKYO ELECTRON LTD | IT | 6.509.074,13 | 9.0 | 137,90 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.499.586,04 | 9.0 | 3.569,24 |
SNPS | SYNOPSYS INC | IT | 6.447.416,64 | 9.0 | 402,36 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.440.851,79 | 9.0 | 561,49 |
INGA | ING GROEP NV | Financials | 6.438.154,49 | 9.0 | 18,95 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.434.817,89 | 9.0 | 47,55 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.434.337,35 | 9.0 | 28,69 |
NEM | NEWMONT | Materialien | 6.431.081,64 | 9.0 | 55,21 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.424.006,16 | 9.0 | 171,82 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.422.460,77 | 9.0 | 66,44 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.329.790,87 | 9.0 | 53,90 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.318.793,48 | 9.0 | 24,02 |
USD | USD CASH | Cash und/oder Derivate | 6.308.356,53 | 9.0 | 100,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 6.306.293,28 | 9.0 | 60,28 |
KKR | KKR AND CO INC | Financials | 6.304.649,70 | 9.0 | 97,95 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.292.098,43 | 9.0 | 150,13 |
ECL | ECOLAB INC | Materialien | 6.244.750,74 | 9.0 | 231,51 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.238.300,42 | 9.0 | 105,53 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.231.264,85 | 9.0 | 539,27 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.212.438,17 | 9.0 | 43,36 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.208.052,07 | 9.0 | 249,59 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.199.850,78 | 9.0 | 34,17 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.181.404,84 | 9.0 | 257,58 |
USB | US BANCORP | Financials | 6.157.320,69 | 9.0 | 37,81 |
FTNT | FORTINET INC | IT | 6.154.568,16 | 9.0 | 92,72 |
9433 | KDDI CORP | Kommunikation | 6.153.305,65 | 9.0 | 17,99 |
HOLN | HOLCIM LTD AG | Materialien | 6.124.884,78 | 9.0 | 108,47 |
8001 | ITOCHU CORP | Industrie | 6.069.120,98 | 9.0 | 47,64 |
8058 | MITSUBISHI CORP | Industrie | 6.058.439,26 | 9.0 | 17,28 |
EMR | EMERSON ELECTRIC | Industrie | 6.021.139,74 | 9.0 | 96,42 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 5.985.042,24 | 9.0 | 0,94 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.982.368,29 | 9.0 | 312,07 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.974.114,67 | 9.0 | 443,84 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.963.924,60 | 9.0 | 58,56 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.951.398,05 | 9.0 | 82,71 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.929.275,64 | 9.0 | 84,79 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.849.737,33 | 9.0 | 196,61 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 5.830.057,68 | 8.0 | 74,04 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.825.762,80 | 8.0 | 238,37 |
AFL | AFLAC INC | Financials | 5.814.708,18 | 8.0 | 104,97 |
ADSK | AUTODESK INC | IT | 5.725.651,86 | 8.0 | 254,27 |
CSX | CSX CORP | Industrie | 5.720.384,82 | 8.0 | 27,46 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.673.001,78 | 8.0 | 18,00 |
O | REALTY INCOME REIT CORP | Immobilien | 5.652.549,00 | 8.0 | 57,96 |
III | 3I GROUP PLC | Financials | 5.596.579,10 | 8.0 | 55,10 |
BARC | BARCLAYS PLC | Financials | 5.589.986,41 | 8.0 | 3,71 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.537.903,92 | 8.0 | 47,82 |
COR | CENCORA INC | Gesundheitsversorgung | 5.525.918,64 | 8.0 | 281,16 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.517.624,42 | 8.0 | 79,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.456.589,40 | 8.0 | 74,45 |
OKE | ONEOK INC | Energie | 5.448.639,26 | 8.0 | 81,82 |
SREN | SWISS RE AG | Financials | 5.442.381,43 | 8.0 | 175,55 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.437.262,67 | 8.0 | 98,84 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.390.959,62 | 8.0 | 218,94 |
ALL | ALLSTATE CORP | Financials | 5.375.934,20 | 8.0 | 186,95 |
TRP | TC ENERGY CORP | Energie | 5.371.622,43 | 8.0 | 48,57 |
CPRT | COPART INC | Industrie | 5.370.329,93 | 8.0 | 58,73 |
KMI | KINDER MORGAN INC | Energie | 5.353.694,52 | 8.0 | 25,79 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.336.337,63 | 8.0 | 42,70 |
APP | APPLOVIN CORP CLASS A | IT | 5.283.718,93 | 8.0 | 228,13 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.268.172,58 | 8.0 | 667,53 |
KR | KROGER | Nichtzyklische Konsumgüter | 5.248.982,90 | 8.0 | 72,31 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.208.452,22 | 8.0 | 204,59 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.204.599,70 | 8.0 | 215,69 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.204.820,74 | 8.0 | 111,61 |
NWG | NATWEST GROUP PLC | Financials | 5.200.132,04 | 8.0 | 6,14 |
WCN | WASTE CONNECTIONS INC | Industrie | 5.177.507,70 | 8.0 | 194,57 |
INVE B | INVESTOR CLASS B | Financials | 5.176.069,56 | 8.0 | 29,06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.166.700,07 | 8.0 | 119,63 |
LNG | CHENIERE ENERGY INC | Energie | 5.156.920,60 | 8.0 | 223,34 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.146.977,89 | 7.0 | 28,47 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.128.300,80 | 7.0 | 147,20 |
FDX | FEDEX CORP | Industrie | 5.113.231,36 | 7.0 | 205,12 |
PAYX | PAYCHEX INC | Industrie | 5.085.908,53 | 7.0 | 140,39 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.073.187,83 | 7.0 | 26,73 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.072.583,42 | 7.0 | 146,34 |
PCAR | PACCAR INC | Industrie | 5.033.752,43 | 7.0 | 87,29 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.029.974,42 | 7.0 | 189,51 |
SLB | SCHLUMBERGER NV | Energie | 4.987.287,96 | 7.0 | 34,62 |
AMP | AMERIPRISE FINANCE INC | Financials | 4.962.650,00 | 7.0 | 451,15 |
SU | SUNCOR ENERGY INC | Energie | 4.935.029,25 | 7.0 | 34,62 |
CARR | CARRIER GLOBAL CORP | Industrie | 4.916.849,98 | 7.0 | 58,18 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.909.313,43 | 7.0 | 140,07 |
D | DOMINION ENERGY INC | Versorger | 4.893.535,88 | 7.0 | 52,06 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.887.292,41 | 7.0 | 35,31 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.885.002,25 | 7.0 | 32,95 |
EXC | EXELON CORP | Versorger | 4.882.165,38 | 7.0 | 46,23 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.880.458,55 | 7.0 | 44,39 |
8031 | MITSUI LTD | Industrie | 4.871.985,52 | 7.0 | 18,62 |
FICO | FAIR ISAAC CORP | IT | 4.828.956,72 | 7.0 | 1.816,08 |
ALC | ALCON AG | Gesundheitsversorgung | 4.815.921,11 | 7.0 | 93,32 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.800.526,64 | 7.0 | 287,56 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.785.797,00 | 7.0 | 29,89 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.785.262,74 | 7.0 | 99,55 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.774.700,22 | 7.0 | 116,53 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.774.976,96 | 7.0 | 119,47 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.763.806,24 | 7.0 | 73,36 |
NXPI | NXP SEMICONDUCTORS NV | IT | 4.749.864,00 | 7.0 | 171,50 |
DBK | DEUTSCHE BANK AG | Financials | 4.734.541,44 | 7.0 | 23,77 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.719.478,50 | 7.0 | 93,78 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.714.327,13 | 7.0 | 65,75 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.706.016,18 | 7.0 | 9,80 |
EOAN | E.ON N | Versorger | 4.683.171,92 | 7.0 | 17,55 |
NDA FI | NORDEA BANK | Financials | 4.652.286,66 | 7.0 | 13,02 |
GWW | WW GRAINGER INC | Industrie | 4.651.162,56 | 7.0 | 978,78 |
WDAY | WORKDAY INC CLASS A | IT | 4.648.753,30 | 7.0 | 214,10 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.647.036,36 | 7.0 | 22,27 |
HLN | HALEON PLC | Gesundheitsversorgung | 4.644.109,24 | 7.0 | 5,10 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.643.784,26 | 7.0 | 135,49 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.618.350,13 | 7.0 | 58,01 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.596.992,40 | 7.0 | 57,76 |
FAST | FASTENAL | Industrie | 4.582.872,91 | 7.0 | 80,29 |
SNOW | SNOWFLAKE INC CLASS A | IT | 4.564.703,00 | 7.0 | 137,00 |
JPY | JPY CASH | Cash und/oder Derivate | 4.561.629,64 | 7.0 | 0,71 |
VOLV B | VOLVO CLASS B | Industrie | 4.540.842,01 | 7.0 | 26,32 |
CCI | CROWN CASTLE INC | Immobilien | 4.536.308,21 | 7.0 | 102,13 |
MRVL | MARVELL TECHNOLOGY INC | IT | 4.524.689,40 | 7.0 | 49,38 |
SRE | SEMPRA | Versorger | 4.517.895,20 | 7.0 | 70,46 |
DHL | DEUTSCHE POST AG | Industrie | 4.512.661,16 | 7.0 | 41,14 |
BAS | BASF N | Materialien | 4.508.252,43 | 7.0 | 48,24 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.503.391,89 | 7.0 | 47,21 |
9434 | SOFTBANK CORP | Kommunikation | 4.488.443,88 | 7.0 | 1,52 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.487.084,86 | 7.0 | 115,42 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.479.039,20 | 7.0 | 69,20 |
AXON | AXON ENTERPRISE INC | Industrie | 4.471.464,43 | 7.0 | 541,93 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.452.067,95 | 6.0 | 284,35 |
PSX | PHILLIPS | Energie | 4.444.998,20 | 6.0 | 97,01 |
TEL | TE CONNECTIVITY PLC | IT | 4.417.798,75 | 6.0 | 128,75 |
WKL | WOLTERS KLUWER NV | Industrie | 4.410.688,98 | 6.0 | 172,65 |
GIVN | GIVAUDAN SA | Materialien | 4.401.235,53 | 6.0 | 4.677,19 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.354.357,00 | 6.0 | 52,10 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.336.259,42 | 6.0 | 85,33 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.332.240,99 | 6.0 | 76,37 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.310.043,69 | 6.0 | 15,64 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.306.815,78 | 6.0 | 228,42 |
EXPN | EXPERIAN PLC | Industrie | 4.291.152,04 | 6.0 | 46,13 |
MET | METLIFE INC | Financials | 4.288.345,60 | 6.0 | 70,40 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.284.906,46 | 6.0 | 12,46 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.283.915,13 | 6.0 | 35,31 |
MPC | MARATHON PETROLEUM CORP | Energie | 4.264.381,44 | 6.0 | 126,72 |
MSCI | MSCI INC | Financials | 4.248.634,72 | 6.0 | 533,48 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.226.399,86 | 6.0 | 30,61 |
PCG | PG&E CORP | Versorger | 4.225.374,92 | 6.0 | 16,84 |
BKR | BAKER HUGHES CLASS A | Energie | 4.196.480,40 | 6.0 | 37,80 |
CTVA | CORTEVA INC | Materialien | 4.168.905,92 | 6.0 | 59,12 |
CMI | CUMMINS INC | Industrie | 4.157.297,81 | 6.0 | 274,21 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.152.301,43 | 6.0 | 9,47 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.133.080,62 | 6.0 | 165,31 |
IFC | INTACT FINANCIAL CORP | Financials | 4.121.170,79 | 6.0 | 212,65 |
DSV | DSV | Industrie | 4.112.011,67 | 6.0 | 188,34 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.107.544,20 | 6.0 | 97,05 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.105.421,18 | 6.0 | 140,51 |
URI | UNITED RENTALS INC | Industrie | 4.103.755,20 | 6.0 | 570,60 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.093.615,81 | 6.0 | 59,76 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.086.453,50 | 6.0 | 221,50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.083.482,52 | 6.0 | 214,12 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.079.009,19 | 6.0 | 22,60 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.075.829,52 | 6.0 | 110,76 |
ENGI | ENGIE SA | Versorger | 4.069.588,86 | 6.0 | 21,47 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.018.468,92 | 6.0 | 205,16 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.017.154,50 | 6.0 | 80,25 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.997.742,31 | 6.0 | 141,93 |
GMG | GOODMAN GROUP UNITS | Immobilien | 3.986.731,93 | 6.0 | 18,06 |
XEL | XCEL ENERGY INC | Versorger | 3.982.741,62 | 6.0 | 68,97 |
AME | AMETEK INC | Industrie | 3.965.706,00 | 6.0 | 155,25 |
SIKA | SIKA AG | Materialien | 3.910.757,91 | 6.0 | 242,09 |
ARGX | ARGENX | Gesundheitsversorgung | 3.898.595,86 | 6.0 | 602,75 |
VST | VISTRA CORP | Versorger | 3.890.536,48 | 6.0 | 106,52 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.887.372,64 | 6.0 | 110,96 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.878.539,49 | 6.0 | 78,24 |
ABX | BARRICK GOLD CORP | Materialien | 3.846.409,50 | 6.0 | 20,51 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.840.757,60 | 6.0 | 39,73 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.789.207,28 | 6.0 | 120,76 |
GLE | SOCIETE GENERALE SA | Financials | 3.747.613,44 | 5.0 | 45,43 |
PWR | QUANTA SERVICES INC | Industrie | 3.743.868,81 | 5.0 | 253,77 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.734.582,49 | 5.0 | 30,09 |
VLO | VALERO ENERGY CORP | Energie | 3.729.946,80 | 5.0 | 108,84 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.701.596,44 | 5.0 | 96,87 |
HES | HESS CORP | Energie | 3.701.807,60 | 5.0 | 126,32 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.698.001,15 | 5.0 | 89,79 |
GLEN | GLENCORE PLC | Materialien | 3.690.436,79 | 5.0 | 3,42 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.680.561,93 | 5.0 | 121,66 |
FNV | FRANCO NEVADA CORP | Materialien | 3.655.797,87 | 5.0 | 173,60 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.649.818,96 | 5.0 | 57,67 |
TRGP | TARGA RESOURCES CORP | Energie | 3.629.094,24 | 5.0 | 164,54 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.613.577,64 | 5.0 | 68,06 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.598.089,44 | 5.0 | 4,75 |
VICI | VICI PPTYS INC | Immobilien | 3.573.279,60 | 5.0 | 32,15 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.562.686,47 | 5.0 | 1.309,81 |
ADYEN | ADYEN NV | Financials | 3.544.160,12 | 5.0 | 1.610,25 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.536.190,78 | 5.0 | 14,30 |
CSGP | COSTAR GROUP INC | Immobilien | 3.530.550,94 | 5.0 | 77,81 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.510.890,85 | 5.0 | 27,11 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.509.788,32 | 5.0 | 115,56 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.505.252,68 | 5.0 | 192,84 |
nan | NATIONAL BANK OF CANADA | Financials | 3.497.251,60 | 5.0 | 83,42 |
6702 | FUJITSU LTD | IT | 3.492.104,05 | 5.0 | 20,72 |
EUR | EUR CASH | Cash und/oder Derivate | 3.483.847,48 | 5.0 | 114,98 |
ENI | ENI | Energie | 3.475.980,80 | 5.0 | 14,11 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.457.249,72 | 5.0 | 17,93 |
ETR | ENTERGY CORP | Versorger | 3.449.692,48 | 5.0 | 80,51 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.446.625,00 | 5.0 | 175,00 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.437.764,24 | 5.0 | 71,44 |
IT | GARTNER INC | IT | 3.429.795,33 | 5.0 | 392,47 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.429.547,95 | 5.0 | 59,91 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.423.179,70 | 5.0 | 406,65 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.422.830,74 | 5.0 | 114,22 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.388.492,80 | 5.0 | 106,96 |
HO | THALES SA | Industrie | 3.382.725,32 | 5.0 | 290,91 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.376.012,69 | 5.0 | 56,67 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.373.378,02 | 5.0 | 160,66 |
ASSA B | ASSA ABLOY B | Industrie | 3.347.487,80 | 5.0 | 28,86 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.336.785,94 | 5.0 | 187,26 |
G | ASSICURAZIONI GENERALI | Financials | 3.328.469,48 | 5.0 | 35,48 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.317.997,97 | 5.0 | 58,01 |
GLW | CORNING INC | IT | 3.289.740,30 | 5.0 | 40,70 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.290.137,11 | 5.0 | 131,17 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.280.080,39 | 5.0 | 322,43 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.273.799,83 | 5.0 | 245,91 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.262.542,40 | 5.0 | 210,08 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.260.640,54 | 5.0 | 485,07 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.259.818,51 | 5.0 | 969,61 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.250.485,28 | 5.0 | 27,07 |
VMC | VULCAN MATERIALS | Materialien | 3.245.830,37 | 5.0 | 234,17 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.246.247,21 | 5.0 | 1,05 |
NET | CLOUDFLARE INC CLASS A | IT | 3.214.831,24 | 5.0 | 102,11 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.206.615,58 | 5.0 | 100,26 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.205.867,66 | 5.0 | 253,91 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.173.347,38 | 5.0 | 149,87 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.165.138,01 | 5.0 | 65,63 |
CABK | CAIXABANK SA | Financials | 3.146.957,93 | 5.0 | 7,73 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.132.349,50 | 5.0 | 232,75 |
RMD | RESMED INC | Gesundheitsversorgung | 3.113.284,68 | 5.0 | 210,87 |
TRI | THOMSON REUTERS CORP | Industrie | 3.108.660,38 | 5.0 | 180,58 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.107.396,72 | 5.0 | 39,02 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.105.183,84 | 5.0 | 315,76 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.103.283,13 | 5.0 | 39,78 |
6857 | ADVANTEST CORP | IT | 3.101.986,59 | 5.0 | 38,58 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.092.366,66 | 5.0 | 21,08 |
STAN | STANDARD CHARTERED PLC | Financials | 3.088.293,17 | 4.0 | 13,61 |
7751 | CANON INC | IT | 3.072.862,77 | 4.0 | 29,49 |
VTR | VENTAS REIT INC | Immobilien | 3.064.708,32 | 4.0 | 66,81 |
RIO | RIO TINTO LTD | Materialien | 3.060.627,41 | 4.0 | 71,59 |
NDAQ | NASDAQ INC | Financials | 3.058.800,74 | 4.0 | 70,66 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.049.478,82 | 4.0 | 29,94 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.047.360,29 | 4.0 | 1.470,02 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.042.809,28 | 4.0 | 60,48 |
IR | INGERSOLL RAND INC | Industrie | 3.032.680,56 | 4.0 | 69,72 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.032.045,14 | 4.0 | 113,56 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 3.029.915,89 | 4.0 | 10,10 |
LR | LEGRAND SA | Industrie | 3.029.351,28 | 4.0 | 107,69 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.010.963,40 | 4.0 | 138,20 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.995.510,13 | 4.0 | 19,18 |
XYZ | BLOCK INC CLASS A | Financials | 2.988.849,50 | 4.0 | 52,39 |
GBP | GBP CASH | Cash und/oder Derivate | 2.984.111,82 | 4.0 | 133,91 |
RJF | RAYMOND JAMES INC | Financials | 2.966.273,64 | 4.0 | 130,84 |
ANSS | ANSYS INC | IT | 2.964.205,06 | 4.0 | 297,94 |
CBK | COMMERZBANK AG | Financials | 2.962.891,07 | 4.0 | 26,26 |
NTR | NUTRIEN LTD | Materialien | 2.950.279,98 | 4.0 | 52,67 |
ORA | ORANGE SA | Kommunikation | 2.947.816,45 | 4.0 | 14,47 |
EQT | EQT CORP | Energie | 2.944.621,44 | 4.0 | 47,68 |
PPL | PPL CORP | Versorger | 2.915.370,15 | 4.0 | 35,31 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.887.660,42 | 4.0 | 35,63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.886.796,80 | 4.0 | 167,06 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.865.918,68 | 4.0 | 141,22 |
AEE | AMEREN CORP | Versorger | 2.858.798,88 | 4.0 | 96,48 |
EFX | EQUIFAX INC | Industrie | 2.858.405,33 | 4.0 | 215,29 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.852.894,10 | 4.0 | 186,83 |
MTB | M&T BANK CORP | Financials | 2.846.943,20 | 4.0 | 156,77 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.837.078,86 | 4.0 | 226,93 |
PRU | PRUDENTIAL PLC | Financials | 2.818.125,04 | 4.0 | 10,54 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.815.128,29 | 4.0 | 10,72 |
NOKIA | NOKIA | IT | 2.811.653,84 | 4.0 | 5,20 |
6701 | NEC CORP | IT | 2.795.970,76 | 4.0 | 23,09 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.793.998,70 | 4.0 | 147,13 |
6301 | KOMATSU LTD | Industrie | 2.792.615,78 | 4.0 | 27,60 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.786.518,11 | 4.0 | 201,79 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.780.087,50 | 4.0 | 60,11 |
STT | STATE STREET CORP | Financials | 2.774.639,56 | 4.0 | 80,63 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.769.539,85 | 4.0 | 82,39 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.756.422,56 | 4.0 | 508,19 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.755.234,97 | 4.0 | 90,75 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.744.428,65 | 4.0 | 8,90 |
HUBS | HUBSPOT INC | IT | 2.743.232,10 | 4.0 | 519,06 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.735.616,40 | 4.0 | 214,39 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.735.705,56 | 4.0 | 137,08 |
BRO | BROWN & BROWN INC | Financials | 2.727.864,42 | 4.0 | 113,42 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.721.755,07 | 4.0 | 82,41 |
RWE | RWE AG | Versorger | 2.711.967,77 | 4.0 | 39,19 |
DTE | DTE ENERGY | Versorger | 2.700.172,20 | 4.0 | 131,78 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.694.079,28 | 4.0 | 22,14 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.686.408,05 | 4.0 | 39,85 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.686.074,95 | 4.0 | 225,55 |
XYL | XYLEM INC | Industrie | 2.680.118,44 | 4.0 | 108,52 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.675.246,70 | 4.0 | 48,09 |
SAMPO | SAMPO CLASS A | Financials | 2.670.788,42 | 4.0 | 10,16 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.664.430,56 | 4.0 | 228,08 |
BMW | BMW AG | Zyklische Konsumgüter | 2.661.171,91 | 4.0 | 80,79 |
8630 | SOMPO HOLDINGS INC | Financials | 2.657.821,78 | 4.0 | 31,75 |
8591 | ORIX CORP | Financials | 2.654.720,54 | 4.0 | 19,62 |
FER | FERROVIAL | Industrie | 2.653.504,59 | 4.0 | 45,88 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.628.247,50 | 4.0 | 67,50 |
NUE | NUCOR CORP | Materialien | 2.625.895,39 | 4.0 | 106,67 |
FTS | FORTIS INC | Versorger | 2.623.866,37 | 4.0 | 48,22 |
DOV | DOVER CORP | Industrie | 2.608.752,18 | 4.0 | 158,02 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.597.528,01 | 4.0 | 66,11 |
8002 | MARUBENI CORP | Industrie | 2.595.893,75 | 4.0 | 16,21 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.593.352,16 | 4.0 | 103,14 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.585.367,90 | 4.0 | 1.248,97 |
HPQ | HP INC | IT | 2.579.083,75 | 4.0 | 23,75 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.577.003,82 | 4.0 | 52,77 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.570.200,11 | 4.0 | 49,59 |
DSY | DASSAULT SYSTEMES | IT | 2.548.343,84 | 4.0 | 37,76 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.543.384,04 | 4.0 | 103,71 |
8053 | SUMITOMO CORP | Industrie | 2.542.148,41 | 4.0 | 22,70 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.540.845,74 | 4.0 | 81,61 |
ERIC B | ERICSSON B | IT | 2.538.152,17 | 4.0 | 8,23 |
GEBN | GEBERIT AG | Industrie | 2.536.441,23 | 4.0 | 682,39 |
6981 | MURATA MANUFACTURING LTD | IT | 2.534.832,32 | 4.0 | 14,47 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.531.800,12 | 4.0 | 97,55 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.530.126,89 | 4.0 | 12,88 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.523.609,07 | 4.0 | 12,33 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.508.485,77 | 4.0 | 13,68 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.508.326,71 | 4.0 | 27,55 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.500.128,61 | 4.0 | 15,04 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.498.450,00 | 4.0 | 100,00 |
DDOG | DATADOG INC CLASS A | IT | 2.494.206,00 | 4.0 | 88,92 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.492.663,11 | 4.0 | 555,53 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.489.225,91 | 4.0 | 166,47 |
EIX | EDISON INTERNATIONAL | Versorger | 2.485.498,35 | 4.0 | 55,81 |
ATO | ATMOS ENERGY CORP | Versorger | 2.479.750,14 | 4.0 | 156,54 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.477.843,73 | 4.0 | 40,08 |
FTV | FORTIVE CORP | Industrie | 2.476.160,00 | 4.0 | 64,00 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.476.505,54 | 4.0 | 185,70 |
SSE | SSE PLC | Versorger | 2.465.944,70 | 4.0 | 21,97 |
6954 | FANUC CORP | Industrie | 2.463.792,19 | 4.0 | 24,06 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.461.834,34 | 4.0 | 36,49 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.460.137,55 | 4.0 | 24,18 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.457.635,65 | 4.0 | 20,24 |
GIB.A | CGI INC CLASS A | IT | 2.456.938,80 | 4.0 | 104,52 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.453.521,50 | 4.0 | 197,07 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.438.995,04 | 4.0 | 293,36 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.432.372,32 | 4.0 | 156,00 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.425.049,05 | 4.0 | 132,35 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.416.303,20 | 4.0 | 67,57 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.409.022,32 | 4.0 | 34,86 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.409.051,96 | 4.0 | 131,88 |
CAP | CAPGEMINI | IT | 2.404.111,44 | 3.0 | 145,92 |
VNA | VONOVIA SE | Immobilien | 2.402.618,47 | 3.0 | 32,77 |
IP | INTERNATIONAL PAPER | Materialien | 2.394.308,16 | 3.0 | 45,06 |
DNB | DNB BANK | Financials | 2.386.911,83 | 3.0 | 25,03 |
WSP | WSP GLOBAL INC | Industrie | 2.380.995,69 | 3.0 | 177,05 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.378.172,09 | 3.0 | 51,80 |
ML | MICHELIN | Zyklische Konsumgüter | 2.372.938,06 | 3.0 | 34,75 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.364.843,08 | 3.0 | 195,83 |
FE | FIRSTENERGY CORP | Versorger | 2.360.905,80 | 3.0 | 41,80 |
MKL | MARKEL GROUP INC | Financials | 2.347.607,60 | 3.0 | 1.718,60 |
INVH | INVITATION HOMES INC | Immobilien | 2.335.428,20 | 3.0 | 33,40 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.333.230,82 | 3.0 | 39,43 |
EBS | ERSTE GROUP BANK AG | Financials | 2.325.985,34 | 3.0 | 70,89 |
ZS | ZSCALER INC | IT | 2.318.201,60 | 3.0 | 193,70 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.314.555,52 | 3.0 | 41,26 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.309.018,52 | 3.0 | 24,08 |
PPG | PPG INDUSTRIES INC | Materialien | 2.305.682,40 | 3.0 | 99,40 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.304.260,28 | 3.0 | 123,48 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.301.698,36 | 3.0 | 2,88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.300.043,06 | 3.0 | 88,47 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.298.733,64 | 3.0 | 102,96 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.297.888,00 | 3.0 | 6,36 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.290.047,21 | 3.0 | 4,67 |
STE | STERIS | Gesundheitsversorgung | 2.282.531,74 | 3.0 | 218,78 |
FITB | FIFTH THIRD BANCORP | Financials | 2.280.654,04 | 3.0 | 33,32 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.278.083,16 | 3.0 | 0,94 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.266.699,67 | 3.0 | 19,03 |
EQNR | EQUINOR | Energie | 2.262.991,11 | 3.0 | 23,79 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.261.272,58 | 3.0 | 46,91 |
AER | AERCAP HOLDINGS NV | Industrie | 2.257.321,50 | 3.0 | 94,50 |
GDDY | GODADDY INC CLASS A | IT | 2.256.438,18 | 3.0 | 165,21 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.246.722,13 | 3.0 | 38,50 |
ASM | ASM INTERNATIONAL NV | IT | 2.246.248,99 | 3.0 | 450,51 |
DANSKE | DANSKE BANK | Financials | 2.243.069,61 | 3.0 | 33,14 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.243.106,21 | 3.0 | 95,61 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.239.029,68 | 3.0 | 47,56 |
NSIS B | NOVOZYMES B | Materialien | 2.235.273,02 | 3.0 | 63,12 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.231.848,62 | 3.0 | 40,78 |
WRB | WR BERKLEY CORP | Financials | 2.231.989,50 | 3.0 | 67,33 |
AENA | AENA SME SA | Industrie | 2.212.890,92 | 3.0 | 250,67 |
EXE | EXPAND ENERGY CORP | Energie | 2.211.348,96 | 3.0 | 102,24 |
NVR | NVR INC | Zyklische Konsumgüter | 2.204.356,56 | 3.0 | 7.133,84 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.201.214,15 | 3.0 | 106,06 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.192.380,37 | 3.0 | 13,78 |
SAND | SANDVIK | Industrie | 2.181.400,94 | 3.0 | 19,50 |
DOW | DOW INC | Materialien | 2.180.396,68 | 3.0 | 28,12 |
AV. | AVIVA PLC | Financials | 2.175.738,75 | 3.0 | 7,05 |
VRSN | VERISIGN INC | IT | 2.174.473,40 | 3.0 | 241,34 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.146.424,48 | 3.0 | 154,82 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.142.378,96 | 3.0 | 161,86 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.140.841,76 | 3.0 | 11,41 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.137.998,60 | 3.0 | 453,35 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.137.336,31 | 3.0 | 42,41 |
HAL | HALLIBURTON | Energie | 2.136.805,44 | 3.0 | 21,92 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.131.060,72 | 3.0 | 17,82 |
UCB | UCB SA | Gesundheitsversorgung | 2.120.953,40 | 3.0 | 156,72 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.119.777,75 | 3.0 | 970,15 |
TEF | TELEFONICA SA | Kommunikation | 2.111.371,37 | 3.0 | 4,98 |
VLTO | VERALTO CORP | Industrie | 2.111.722,40 | 3.0 | 87,20 |
ACA | CREDIT AGRICOLE SA | Financials | 2.095.736,39 | 3.0 | 18,73 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.092.805,28 | 3.0 | 36,52 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.093.206,38 | 3.0 | 541,02 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.087.534,37 | 3.0 | 161,36 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.074.844,16 | 3.0 | 207,36 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.073.943,80 | 3.0 | 40,19 |
BXB | BRAMBLES LTD | Industrie | 2.065.886,07 | 3.0 | 13,23 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.064.229,16 | 3.0 | 70,49 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.062.033,53 | 3.0 | 146,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.062.097,55 | 3.0 | 83,55 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.056.199,74 | 3.0 | 3,32 |
CMS | CMS ENERGY CORP | Versorger | 2.053.263,80 | 3.0 | 72,10 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.051.585,91 | 3.0 | 37,68 |
SWED A | SWEDBANK | Financials | 2.046.200,48 | 3.0 | 22,97 |
NRG | NRG ENERGY INC | Versorger | 2.044.535,67 | 3.0 | 93,09 |
CPAY | CORPAY INC | Financials | 2.044.274,04 | 3.0 | 298,26 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.043.577,49 | 3.0 | 1.684,73 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.035.923,32 | 3.0 | 17,24 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.031.823,70 | 3.0 | 14,38 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.026.890,72 | 3.0 | 238,57 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.023.122,99 | 3.0 | 101,66 |
KNEBV | KONE | Industrie | 2.021.325,22 | 3.0 | 59,45 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.020.836,75 | 3.0 | 13,47 |
ES | EVERSOURCE ENERGY | Versorger | 2.021.053,86 | 3.0 | 56,38 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.018.609,60 | 3.0 | 29,47 |
CTRA | COTERRA ENERGY INC | Energie | 2.017.301,10 | 3.0 | 24,81 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.016.797,70 | 3.0 | 22,90 |
KBC | KBC GROEP | Financials | 2.013.483,02 | 3.0 | 90,86 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.005.636,20 | 3.0 | 74,67 |
6146 | DISCO CORP | IT | 2.004.215,91 | 3.0 | 189,08 |
HEXA B | HEXAGON CLASS B | IT | 1.999.927,03 | 3.0 | 9,28 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.993.950,65 | 3.0 | 93,11 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.992.422,00 | 3.0 | 13,65 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.990.603,75 | 3.0 | 62,96 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.986.219,07 | 3.0 | 72,71 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.983.644,20 | 3.0 | 11,08 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.976.417,28 | 3.0 | 138,24 |
CDW | CDW CORP | IT | 1.970.720,76 | 3.0 | 148,42 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.966.634,37 | 3.0 | 316,23 |
SCMN | SWISSCOM AG | Kommunikation | 1.959.527,08 | 3.0 | 663,57 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.959.865,19 | 3.0 | 75,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.951.866,32 | 3.0 | 96,17 |
NN | NN GROUP NV | Financials | 1.949.434,30 | 3.0 | 58,55 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.944.395,43 | 3.0 | 9,53 |
NTAP | NETAPP INC | IT | 1.944.065,68 | 3.0 | 81,68 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.937.134,39 | 3.0 | 270,89 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.934.499,84 | 3.0 | 67,47 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.918.289,24 | 3.0 | 60,79 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.917.565,65 | 3.0 | 468,27 |
POW | POWER CORPORATION OF CANADA | Financials | 1.914.559,34 | 3.0 | 36,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.910.401,74 | 3.0 | 14,82 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.905.710,12 | 3.0 | 127,72 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.904.219,14 | 3.0 | 47,23 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.902.393,80 | 3.0 | 103,81 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.901.046,18 | 3.0 | 142,23 |
6273 | SMC (JAPAN) CORP | Industrie | 1.894.091,34 | 3.0 | 300,65 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.889.572,95 | 3.0 | 302,09 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.886.857,20 | 3.0 | 365,67 |
FMG | FORTESCUE LTD | Materialien | 1.872.413,74 | 3.0 | 9,69 |
SY1 | SYMRISE AG | Materialien | 1.852.192,96 | 3.0 | 109,60 |
HNR1 | HANNOVER RUECK | Financials | 1.848.583,95 | 3.0 | 319,66 |
FFIV | F5 INC | IT | 1.847.643,60 | 3.0 | 250,80 |
ROL | ROLLINS INC | Industrie | 1.845.823,98 | 3.0 | 54,73 |
NTRS | NORTHERN TRUST CORP | Financials | 1.842.599,74 | 3.0 | 86,78 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.839.664,71 | 3.0 | 44,86 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.836.947,70 | 3.0 | 70,26 |
6762 | TDK CORP | IT | 1.828.485,04 | 3.0 | 9,55 |
PTC | PTC INC | IT | 1.826.648,46 | 3.0 | 139,62 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.824.488,64 | 3.0 | 154,87 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.817.475,66 | 3.0 | 59,29 |
EME | EMCOR GROUP INC | Industrie | 1.814.275,42 | 3.0 | 362,71 |
5401 | NIPPON STEEL CORP | Materialien | 1.811.072,07 | 3.0 | 20,82 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.808.293,41 | 3.0 | 20,78 |
CVE | CENOVUS ENERGY INC | Energie | 1.808.471,27 | 3.0 | 11,88 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.804.667,58 | 3.0 | 13,60 |
DVN | DEVON ENERGY CORP | Energie | 1.796.982,88 | 3.0 | 29,48 |
WY | WEYERHAEUSER REIT | Immobilien | 1.796.172,81 | 3.0 | 24,69 |
K | KINROSS GOLD CORP | Materialien | 1.794.149,11 | 3.0 | 14,97 |
NI | NISOURCE INC | Versorger | 1.791.932,20 | 3.0 | 38,11 |
9735 | SECOM LTD | Industrie | 1.791.609,35 | 3.0 | 37,25 |
EVRG | EVERGY INC | Versorger | 1.786.962,45 | 3.0 | 66,95 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.781.483,55 | 3.0 | 153,51 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.777.897,80 | 3.0 | 312,90 |
RBA | RB GLOBAL INC | Industrie | 1.776.610,83 | 3.0 | 95,12 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.770.664,41 | 3.0 | 137,87 |
JBL | JABIL INC | IT | 1.758.372,00 | 3.0 | 129,75 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.752.055,15 | 3.0 | 29,90 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.752.208,38 | 3.0 | 9,29 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.749.220,88 | 3.0 | 138,64 |
EMA | EMERA INC | Versorger | 1.741.308,77 | 3.0 | 44,14 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.727.965,15 | 3.0 | 9,48 |
MRK | MERCK | Gesundheitsversorgung | 1.726.655,52 | 3.0 | 134,13 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.724.178,94 | 3.0 | 7,94 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.720.015,29 | 3.0 | 182,07 |
WSO | WATSCO INC | Industrie | 1.713.378,42 | 2.0 | 494,91 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.712.053,53 | 2.0 | 116,49 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.707.910,58 | 2.0 | 40,27 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.698.427,10 | 2.0 | 103,55 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.697.111,57 | 2.0 | 75,13 |
2 | CLP HOLDINGS LTD | Versorger | 1.693.584,75 | 2.0 | 8,34 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.693.802,87 | 2.0 | 47,38 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.684.133,57 | 2.0 | 141,52 |
RF | REGIONS FINANCIAL CORP | Financials | 1.679.843,64 | 2.0 | 19,09 |
REP | REPSOL SA | Energie | 1.679.382,23 | 2.0 | 11,87 |
8604 | NOMURA HOLDINGS INC | Financials | 1.661.044,61 | 2.0 | 5,50 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.658.626,05 | 2.0 | 73,55 |
PRY | PRYSMIAN | Industrie | 1.653.401,95 | 2.0 | 51,64 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.653.419,04 | 2.0 | 11,83 |
HUBB | HUBBELL INC | Industrie | 1.652.025,96 | 2.0 | 329,22 |
SUN | SUNCORP GROUP LTD | Financials | 1.651.472,48 | 2.0 | 12,37 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.647.518,32 | 2.0 | 34,49 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.645.779,90 | 2.0 | 271,85 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.644.981,20 | 2.0 | 205,88 |
SAB | BANCO DE SABADELL SA | Financials | 1.643.019,57 | 2.0 | 2,85 |
TOU | TOURMALINE OIL CORP | Energie | 1.643.050,13 | 2.0 | 44,63 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.640.258,20 | 2.0 | 129,46 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.637.466,66 | 2.0 | 107,40 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.630.839,99 | 2.0 | 21,21 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.627.801,11 | 2.0 | 29,51 |
CCO | CAMECO CORP | Energie | 1.624.951,09 | 2.0 | 39,69 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.621.561,59 | 2.0 | 24,21 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.619.942,41 | 2.0 | 9,14 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.619.204,85 | 2.0 | 79,65 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.615.360,33 | 2.0 | 413,03 |
STLD | STEEL DYNAMICS INC | Materialien | 1.613.886,15 | 2.0 | 113,55 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.614.051,90 | 2.0 | 83,22 |
SNA | SNAP ON INC | Industrie | 1.614.119,56 | 2.0 | 292,36 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.612.955,12 | 2.0 | 293,53 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.612.023,12 | 2.0 | 212,22 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.611.600,07 | 2.0 | 73,93 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.609.984,36 | 2.0 | 111,82 |
ON | ON SEMICONDUCTOR CORP | IT | 1.607.662,98 | 2.0 | 34,74 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.607.027,37 | 2.0 | 315,29 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.599.075,01 | 2.0 | 119,99 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.599.190,65 | 2.0 | 14,35 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.595.959,20 | 2.0 | 111,95 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.588.869,44 | 2.0 | 70,78 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.587.867,53 | 2.0 | 144.351,59 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.583.306,72 | 2.0 | 31,23 |
TOST | TOAST INC CLASS A | Financials | 1.581.885,60 | 2.0 | 33,08 |
L | LOEWS CORP | Financials | 1.569.375,54 | 2.0 | 83,34 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.562.995,10 | 2.0 | 138,01 |
NTNX | NUTANIX INC CLASS A | IT | 1.563.076,54 | 2.0 | 58,54 |
TRU | TRANSUNION | Industrie | 1.558.094,85 | 2.0 | 70,71 |
STMPA | STMICROELECTRONICS NV | IT | 1.556.857,83 | 2.0 | 20,62 |
6971 | KYOCERA CORP | IT | 1.547.975,44 | 2.0 | 11,59 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.544.269,74 | 2.0 | 56,94 |
GEN | GEN DIGITAL INC | IT | 1.541.342,32 | 2.0 | 23,56 |
COO | COOPER INC | Gesundheitsversorgung | 1.540.788,60 | 2.0 | 78,70 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.539.787,30 | 2.0 | 5,51 |
BT.A | BT GROUP PLC | Kommunikation | 1.535.717,28 | 2.0 | 2,22 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.533.733,27 | 2.0 | 86,12 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.529.051,70 | 2.0 | 56,30 |
A5G | AIB GROUP PLC | Financials | 1.526.005,20 | 2.0 | 6,31 |
SAAB B | SAAB CLASS B | Industrie | 1.526.087,77 | 2.0 | 46,07 |
AMCR | AMCOR PLC | Materialien | 1.524.316,99 | 2.0 | 9,31 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.521.903,60 | 2.0 | 18,45 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.520.726,29 | 2.0 | 38,49 |
1605 | INPEX CORP | Energie | 1.516.878,53 | 2.0 | 12,93 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.516.701,22 | 2.0 | 28,54 |
OKTA | OKTA INC CLASS A | IT | 1.514.679,72 | 2.0 | 92,46 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.513.543,78 | 2.0 | 13,57 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.509.660,13 | 2.0 | 13,31 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.504.425,91 | 2.0 | 32,79 |
9531 | TOKYO GAS LTD | Versorger | 1.499.777,11 | 2.0 | 33,08 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.494.669,88 | 2.0 | 19,65 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.491.493,67 | 2.0 | 22,60 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.488.913,35 | 2.0 | 61,31 |
7182 | JAPAN POST BANK LTD | Financials | 1.487.348,03 | 2.0 | 9,80 |
ARX | ARC RESOURCES LTD | Energie | 1.484.825,49 | 2.0 | 19,52 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.480.671,13 | 2.0 | 5,08 |
XRO | XERO LTD | IT | 1.478.426,70 | 2.0 | 99,56 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.478.442,30 | 2.0 | 347,46 |
8308 | RESONA HOLDINGS INC | Financials | 1.478.788,83 | 2.0 | 7,20 |
SGE | THE SAGE GROUP PLC | IT | 1.476.421,06 | 2.0 | 15,69 |
IMO | IMPERIAL OIL LTD | Energie | 1.474.208,28 | 2.0 | 64,90 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.472.373,75 | 2.0 | 12,73 |
MONC | MONCLER | Zyklische Konsumgüter | 1.470.626,99 | 2.0 | 61,75 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.470.764,80 | 2.0 | 62,11 |
HEIA | HEICO CORP CLASS A | Industrie | 1.468.861,54 | 2.0 | 190,91 |
AVY | AVERY DENNISON CORP | Materialien | 1.461.433,38 | 2.0 | 169,03 |
SGRO | SEGRO REIT PLC | Immobilien | 1.459.800,34 | 2.0 | 9,25 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.455.644,59 | 2.0 | 5,43 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.453.723,45 | 2.0 | 72,50 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.449.407,44 | 2.0 | 186,68 |
KEY | KEYCORP | Financials | 1.445.385,06 | 2.0 | 13,79 |
J | JACOBS SOLUTIONS INC | Industrie | 1.445.190,24 | 2.0 | 115,68 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.444.468,58 | 2.0 | 23,22 |
OC | OWENS CORNING | Industrie | 1.440.847,98 | 2.0 | 134,42 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.435.179,39 | 2.0 | 34,83 |
TRMB | TRIMBLE INC | IT | 1.431.529,86 | 2.0 | 56,22 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.428.325,04 | 2.0 | 59,10 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.426.470,78 | 2.0 | 3,77 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.426.499,85 | 2.0 | 32,19 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.424.532,56 | 2.0 | 32,56 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.423.391,35 | 2.0 | 121,15 |
KER | KERING SA | Zyklische Konsumgüter | 1.414.861,54 | 2.0 | 189,13 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.411.828,81 | 2.0 | 51,35 |
DOCU | DOCUSIGN INC | IT | 1.409.475,34 | 2.0 | 71,89 |
5020 | ENEOS HOLDINGS INC | Energie | 1.408.069,95 | 2.0 | 4,83 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.406.881,67 | 2.0 | 47,13 |
EG | EVEREST GROUP LTD | Financials | 1.400.281,08 | 2.0 | 342,87 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.399.497,24 | 2.0 | 45,61 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.397.255,68 | 2.0 | 32,44 |
GMAB | GENMAB | Gesundheitsversorgung | 1.396.393,60 | 2.0 | 198,89 |
ENX | EURONEXT NV | Financials | 1.394.956,28 | 2.0 | 160,17 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.394.046,31 | 2.0 | 77,22 |
6988 | NITTO DENKO CORP | Materialien | 1.393.548,39 | 2.0 | 17,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.392.056,32 | 2.0 | 9,70 |
BALL | BALL CORP | Materialien | 1.390.147,00 | 2.0 | 47,30 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.389.338,16 | 2.0 | 54,39 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.386.723,24 | 2.0 | 72,09 |
TWLO | TWILIO INC CLASS A | IT | 1.384.970,36 | 2.0 | 81,56 |
POLI | BANK HAPOALIM BM | Financials | 1.377.858,97 | 2.0 | 14,07 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.378.014,40 | 2.0 | 48,80 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.375.541,44 | 2.0 | 61,11 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.373.277,97 | 2.0 | 19,73 |
MAS | MASCO CORP | Industrie | 1.373.643,75 | 2.0 | 60,05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.364.295,88 | 2.0 | 14.992,26 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.363.367,19 | 2.0 | 75,73 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.361.119,98 | 2.0 | 90,74 |
UPM | UPM-KYMMENE | Materialien | 1.360.459,06 | 2.0 | 26,15 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.355.709,28 | 2.0 | 217,54 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.355.039,49 | 2.0 | 104,79 |
9101 | NIPPON YUSEN | Industrie | 1.354.216,97 | 2.0 | 31,64 |
SGSN | SGS SA | Industrie | 1.350.355,43 | 2.0 | 95,20 |
BAMI | BANCO BPM | Financials | 1.347.234,21 | 2.0 | 10,67 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.347.665,00 | 2.0 | 100,76 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.346.818,13 | 2.0 | 59,57 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.343.892,44 | 2.0 | 50,99 |
FSLR | FIRST SOLAR INC | IT | 1.336.664,20 | 2.0 | 122,45 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.332.564,00 | 2.0 | 284,25 |
GGG | GRACO INC | Industrie | 1.329.857,28 | 2.0 | 76,64 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.327.729,60 | 2.0 | 9,80 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.322.354,32 | 2.0 | 108,17 |
6326 | KUBOTA CORP | Industrie | 1.317.581,53 | 2.0 | 11,39 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.316.555,82 | 2.0 | 40,21 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.315.509,84 | 2.0 | 168,72 |
4684 | OBIC LTD | IT | 1.314.845,81 | 2.0 | 34,97 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.312.892,02 | 2.0 | 27,00 |
8795 | T&D HOLDINGS INC | Financials | 1.312.679,66 | 2.0 | 19,16 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.310.938,64 | 2.0 | 172,22 |
1CO | COVESTRO V AG | Materialien | 1.308.968,66 | 2.0 | 68,19 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.304.147,05 | 2.0 | 137,00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.295.029,23 | 2.0 | 4,07 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.295.393,20 | 2.0 | 78,80 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.294.371,20 | 2.0 | 115,90 |
6594 | NIDEC CORP | Industrie | 1.290.535,51 | 2.0 | 14,83 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.289.691,12 | 2.0 | 339,21 |
MT | ARCELORMITTAL SA | Materialien | 1.278.702,79 | 2.0 | 27,39 |
EPI A | EPIROC CLASS A | Industrie | 1.276.503,15 | 2.0 | 19,92 |
PNR | PENTAIR | Industrie | 1.276.151,52 | 2.0 | 78,96 |
DT | DYNATRACE INC | IT | 1.267.841,05 | 2.0 | 42,17 |
9613 | NTT DATA GROUP CORP | IT | 1.259.200,11 | 2.0 | 18,38 |
ACM | AECOM | Industrie | 1.250.817,75 | 2.0 | 92,25 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.244.813,51 | 2.0 | 15,27 |
CPU | COMPUTERSHARE LTD | Industrie | 1.245.050,79 | 2.0 | 24,51 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.242.637,38 | 2.0 | 25,39 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.241.760,80 | 2.0 | 114,08 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.239.183,75 | 2.0 | 10,69 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.231.423,52 | 2.0 | 81,35 |
CHF | CHF CASH | Cash und/oder Derivate | 1.229.043,94 | 2.0 | 123,80 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.226.607,68 | 2.0 | 395,17 |
IEX | IDEX CORP | Industrie | 1.224.550,52 | 2.0 | 160,66 |
HLMA | HALMA PLC | IT | 1.221.531,31 | 2.0 | 35,57 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.221.838,49 | 2.0 | 89,27 |
TXT | TEXTRON INC | Industrie | 1.220.303,68 | 2.0 | 64,58 |
CAD | CAD CASH | Cash und/oder Derivate | 1.219.714,81 | 2.0 | 72,41 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.217.389,52 | 2.0 | 11,69 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.216.599,20 | 2.0 | 56,80 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.216.650,40 | 2.0 | 20,09 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.215.370,31 | 2.0 | 37,74 |
IAG | IA FINANCIAL INC | Financials | 1.213.623,30 | 2.0 | 90,68 |
ALFA | ALFA LAVAL | Industrie | 1.209.971,22 | 2.0 | 40,96 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.208.017,16 | 2.0 | 7,19 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.204.480,29 | 2.0 | 16,85 |
NICE | NICE LTD | IT | 1.204.797,75 | 2.0 | 145,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.201.829,03 | 2.0 | 15,70 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.196.809,68 | 2.0 | 9,46 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.196.168,48 | 2.0 | 4,69 |
1801 | TAISEI CORP | Industrie | 1.195.806,10 | 2.0 | 49,62 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.195.917,52 | 2.0 | 40,18 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.194.947,80 | 2.0 | 13,17 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.194.971,43 | 2.0 | 143,97 |
EQT | EQT | Financials | 1.189.872,95 | 2.0 | 26,17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.186.821,97 | 2.0 | 225,50 |
SCG | SCENTRE GROUP | Immobilien | 1.183.523,90 | 2.0 | 2,21 |
CNA | CENTRICA PLC | Versorger | 1.182.383,67 | 2.0 | 2,01 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.180.479,79 | 2.0 | 17,08 |
MDB | MONGODB INC CLASS A | IT | 1.179.537,59 | 2.0 | 151,67 |
G24 | SCOUT24 N | Kommunikation | 1.174.702,86 | 2.0 | 116,36 |
ALLE | ALLEGION PLC | Industrie | 1.171.434,81 | 2.0 | 123,27 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.170.105,59 | 2.0 | 2,84 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.166.410,99 | 2.0 | 4,50 |
CCK | CROWN HOLDINGS INC | Materialien | 1.166.278,56 | 2.0 | 84,22 |
AGN | AEGON LTD | Financials | 1.165.460,00 | 2.0 | 6,19 |
STO | SANTOS LTD | Energie | 1.159.090,37 | 2.0 | 3,63 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.159.128,84 | 2.0 | 100,68 |
WDC | WESTERN DIGITAL CORP | IT | 1.152.949,52 | 2.0 | 35,96 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.153.084,53 | 2.0 | 82,10 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.151.439,20 | 2.0 | 71,92 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.151.042,10 | 2.0 | 10,95 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.149.650,45 | 2.0 | 126,34 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.149.135,40 | 2.0 | 36,44 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.148.350,19 | 2.0 | 6,52 |
JNPR | JUNIPER NETWORKS INC | IT | 1.147.794,76 | 2.0 | 34,04 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.143.456,32 | 2.0 | 11,59 |
UDR | UDR REIT INC | Immobilien | 1.142.186,64 | 2.0 | 40,74 |
MNDY | MONDAYCOM LTD | IT | 1.141.027,46 | 2.0 | 229,03 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.134.187,70 | 2.0 | 176,39 |
4689 | LY CORP | Kommunikation | 1.131.184,64 | 2.0 | 3,95 |
BALN | BALOISE HOLDING AG | Financials | 1.123.510,86 | 2.0 | 229,90 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.121.489,05 | 2.0 | 17,20 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.120.801,50 | 2.0 | 58,65 |
INF | INFORMA PLC | Kommunikation | 1.121.004,88 | 2.0 | 9,26 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.119.809,39 | 2.0 | 50,43 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.119.387,68 | 2.0 | 167,52 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.117.352,39 | 2.0 | 14,55 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.116.869,42 | 2.0 | 20,12 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.113.525,45 | 2.0 | 62,33 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.114.071,20 | 2.0 | 14,96 |
NDSN | NORDSON CORP | Industrie | 1.104.457,96 | 2.0 | 177,11 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.103.225,81 | 2.0 | 10,75 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.102.719,45 | 2.0 | 64,43 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.102.734,68 | 2.0 | 89,77 |
PST | POSTE ITALIANE | Financials | 1.103.129,01 | 2.0 | 19,47 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.098.924,53 | 2.0 | 3,75 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.097.024,70 | 2.0 | 141,86 |
H | HYDRO ONE LTD | Versorger | 1.097.182,52 | 2.0 | 36,79 |
EMN | EASTMAN CHEMICAL | Materialien | 1.096.318,06 | 2.0 | 76,94 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.094.186,17 | 2.0 | 47,21 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.091.160,00 | 2.0 | 72,00 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.089.040,67 | 2.0 | 15,18 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.089.155,25 | 2.0 | 222,05 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.087.550,36 | 2.0 | 334,01 |
SRG | SNAM | Versorger | 1.083.580,74 | 2.0 | 5,61 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.083.698,00 | 2.0 | 127,12 |
TER | TERADYNE INC | IT | 1.081.775,76 | 2.0 | 69,81 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.072.747,74 | 2.0 | 57,93 |
IOT | SAMSARA INC CLASS A | IT | 1.070.005,50 | 2.0 | 35,50 |
4704 | TREND MICRO INC | IT | 1.068.676,67 | 2.0 | 68,50 |
GWO | GREAT WEST LIFECO INC | Financials | 1.065.915,89 | 2.0 | 37,78 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.063.584,05 | 2.0 | 5,95 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.061.448,99 | 2.0 | 110,81 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.057.829,52 | 2.0 | 296,56 |
ADM | ADMIRAL GROUP PLC | Financials | 1.058.485,86 | 2.0 | 42,88 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.054.502,91 | 2.0 | 17,59 |
TEL | TELENOR | Kommunikation | 1.049.343,95 | 2.0 | 14,39 |
1812 | KAJIMA CORP | Industrie | 1.049.357,32 | 2.0 | 23,22 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.045.846,40 | 2.0 | 206,20 |
BXP | BXP INC | Immobilien | 1.043.229,61 | 2.0 | 62,57 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.038.791,52 | 2.0 | 6,53 |
G1A | GEA GROUP AG | Industrie | 1.036.316,05 | 2.0 | 60,88 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.035.220,91 | 2.0 | 12,96 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.034.604,56 | 2.0 | 3,33 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.032.881,85 | 2.0 | 160,51 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.029.354,24 | 1.0 | 1,61 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.028.106,58 | 1.0 | 32,31 |
ELISA | ELISA | Kommunikation | 1.024.061,01 | 1.0 | 51,72 |
1802 | OBAYASHI CORP | Industrie | 1.024.133,22 | 1.0 | 14,95 |
HEI | HEICO CORP | Industrie | 1.022.353,34 | 1.0 | 237,26 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.017.304,89 | 1.0 | 18,02 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.013.376,29 | 1.0 | 139,03 |
AKZA | AKZO NOBEL NV | Materialien | 1.013.065,78 | 1.0 | 58,96 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.010.623,91 | 1.0 | 47,81 |
REA | REA GROUP LTD | Kommunikation | 1.010.948,65 | 1.0 | 154,04 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.004.594,91 | 1.0 | 0,89 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.004.884,98 | 1.0 | 81,62 |
X | TMX GROUP LTD | Financials | 1.003.610,09 | 1.0 | 37,69 |
TELIA | TELIA COMPANY | Kommunikation | 1.003.018,77 | 1.0 | 3,73 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.003.130,90 | 1.0 | 50,47 |
ASRNL | ASR NEDERLAND NV | Financials | 1.002.493,18 | 1.0 | 60,73 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.002.845,35 | 1.0 | 41,21 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.001.922,50 | 1.0 | 23,50 |
WTC | WISETECH GLOBAL LTD | IT | 1.002.107,57 | 1.0 | 52,63 |
CLS | CELESTICA INC | IT | 1.001.015,24 | 1.0 | 80,73 |
ITRK | INTERTEK GROUP PLC | Industrie | 999.980,42 | 1.0 | 60,96 |
ELE | ENDESA SA | Versorger | 998.065,20 | 1.0 | 29,18 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 998.221,94 | 1.0 | 390,08 |
11 | HANG SENG BANK LTD | Financials | 998.631,01 | 1.0 | 12,85 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 997.729,90 | 1.0 | 77,96 |
3402 | TORAY INDUSTRIES INC | Materialien | 996.093,62 | 1.0 | 6,41 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 991.746,35 | 1.0 | 29,38 |
STN | STANTEC INC | Industrie | 990.597,40 | 1.0 | 86,27 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 991.081,16 | 1.0 | 5,51 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 989.818,58 | 1.0 | 22,43 |
ALLY | ALLY FINANCIAL INC | Financials | 979.941,03 | 1.0 | 30,09 |
SVT | SEVERN TRENT PLC | Versorger | 978.531,00 | 1.0 | 36,68 |
RED | REDEIA CORPORACION SA | Versorger | 977.994,34 | 1.0 | 22,08 |
BNZL | BUNZL | Industrie | 976.789,46 | 1.0 | 30,64 |
NWSA | NEWS CORP CLASS A | Kommunikation | 973.262,55 | 1.0 | 25,35 |
OVV | OVINTIV INC | Energie | 969.541,75 | 1.0 | 32,65 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 968.531,18 | 1.0 | 11,04 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 968.568,52 | 1.0 | 132,97 |
QIA | QIAGEN NV | Gesundheitsversorgung | 964.165,21 | 1.0 | 41,37 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 960.201,42 | 1.0 | 97,25 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 956.288,76 | 1.0 | 56,78 |
SEIC | SEI INVESTMENTS | Financials | 955.315,04 | 1.0 | 69,67 |
BVI | BUREAU VERITAS SA | Industrie | 954.412,80 | 1.0 | 30,65 |
9532 | OSAKA GAS LTD | Versorger | 951.994,04 | 1.0 | 24,79 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 939.854,06 | 1.0 | 63,94 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 939.949,96 | 1.0 | 14,18 |
SEK | SEK CASH | Cash und/oder Derivate | 939.157,25 | 1.0 | 10,47 |
TLX | TALANX AG | Financials | 937.488,34 | 1.0 | 111,77 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 933.532,40 | 1.0 | 7,57 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 933.064,30 | 1.0 | 79,17 |
ENTG | ENTEGRIS INC | IT | 931.235,84 | 1.0 | 67,52 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 928.780,38 | 1.0 | 125,46 |
FGR | EIFFAGE SA | Industrie | 925.578,60 | 1.0 | 130,57 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 922.469,67 | 1.0 | 14,89 |
VACN | VAT GROUP AG | Industrie | 920.955,25 | 1.0 | 335,75 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 911.627,04 | 1.0 | 57,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 909.386,76 | 1.0 | 21,54 |
TEL2 B | TELE2 B | Kommunikation | 906.254,14 | 1.0 | 14,15 |
EPAM | EPAM SYSTEMS INC | IT | 901.325,90 | 1.0 | 145,61 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 900.903,47 | 1.0 | 11,68 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 897.969,17 | 1.0 | 13,51 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 897.405,51 | 1.0 | 19,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 893.939,96 | 1.0 | 6,89 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 892.478,11 | 1.0 | 25,61 |
WPP | WPP PLC | Kommunikation | 886.042,85 | 1.0 | 7,19 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 886.135,31 | 1.0 | 21,61 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 886.366,27 | 1.0 | 100,44 |
SMIN | SMITHS GROUP PLC | Industrie | 886.633,62 | 1.0 | 24,02 |
EN | BOUYGUES SA | Industrie | 876.612,04 | 1.0 | 42,94 |
EDEN | EDENRED | Financials | 869.417,80 | 1.0 | 35,99 |
S32 | SOUTH32 LTD | Materialien | 869.505,65 | 1.0 | 1,73 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 866.666,16 | 1.0 | 5,41 |
T | TELUS CORP | Kommunikation | 863.416,75 | 1.0 | 15,19 |
5803 | FUJIKURA LTD | Industrie | 862.995,85 | 1.0 | 32,32 |
LIFCO B | LIFCO CLASS B | Industrie | 863.189,71 | 1.0 | 36,48 |
MRNA | MODERNA INC | Gesundheitsversorgung | 863.341,15 | 1.0 | 25,13 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 862.125,84 | 1.0 | 108,06 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 862.461,00 | 1.0 | 56,37 |
HELN | HELVETIA HOLDING AG | Financials | 856.231,38 | 1.0 | 224,20 |
ADDT B | ADDTECH CLASS B | Industrie | 855.524,65 | 1.0 | 30,99 |
AC | ACCOR SA | Zyklische Konsumgüter | 851.752,65 | 1.0 | 44,79 |
ORSTED | ORSTED | Versorger | 852.040,93 | 1.0 | 44,14 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 849.269,44 | 1.0 | 3,52 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 847.278,40 | 1.0 | 30,40 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 847.522,18 | 1.0 | 1.658,56 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 837.926,82 | 1.0 | 944,68 |
6920 | LASERTEC CORP | IT | 832.620,04 | 1.0 | 86,73 |
WISE | WISE PLC CLASS A | Financials | 832.167,79 | 1.0 | 12,89 |
WIX | WIX.COM LTD | IT | 830.069,00 | 1.0 | 146,50 |
9021 | WEST JAPAN RAILWAY | Industrie | 829.000,32 | 1.0 | 21,93 |
SNAP | SNAP INC CLASS A | Kommunikation | 824.338,03 | 1.0 | 7,61 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 823.636,01 | 1.0 | 16,66 |
AM | DASSAULT AVIATION SA | Industrie | 823.164,74 | 1.0 | 349,09 |
9697 | CAPCOM LTD | Kommunikation | 818.493,20 | 1.0 | 27,65 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 816.660,00 | 1.0 | 157,05 |
3407 | ASAHI KASEI CORP | Materialien | 815.672,38 | 1.0 | 6,71 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 812.159,76 | 1.0 | 11,86 |
BOL | BOLIDEN | Materialien | 812.463,82 | 1.0 | 29,10 |
CG | CARLYLE GROUP INC | Financials | 810.687,02 | 1.0 | 34,78 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 810.960,79 | 1.0 | 60,29 |
METSO | METSO CORPORATION | Industrie | 806.918,46 | 1.0 | 9,93 |
BPE | BPER BANCA | Financials | 804.649,06 | 1.0 | 7,63 |
SECU B | SECURITAS B | Industrie | 804.948,52 | 1.0 | 15,02 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 798.219,94 | 1.0 | 3,59 |
ASX | ASX LTD | Financials | 795.763,54 | 1.0 | 43,54 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 795.260,11 | 1.0 | 3,92 |
IMCD | IMCD NV | Industrie | 795.274,49 | 1.0 | 137,23 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 789.795,59 | 1.0 | 11,53 |
SCA B | SVENSKA CELLULOSA B | Materialien | 789.814,74 | 1.0 | 13,38 |
AIZ | ASSURANT INC | Financials | 786.411,99 | 1.0 | 183,87 |
6383 | DAIFUKU LTD | Industrie | 787.000,25 | 1.0 | 24,67 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 785.553,96 | 1.0 | 28,92 |
AOS | A O SMITH CORP | Industrie | 783.778,71 | 1.0 | 61,71 |
CAR | CAR GROUP LTD | Kommunikation | 782.706,68 | 1.0 | 20,98 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 782.172,59 | 1.0 | 10,87 |
TEN | TENARIS SA | Energie | 778.210,89 | 1.0 | 16,72 |
SKA B | SKANSKA B | Industrie | 778.847,63 | 1.0 | 21,83 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 771.269,91 | 1.0 | 0,87 |
EXO | EXOR NV | Financials | 769.964,40 | 1.0 | 90,03 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 769.584,43 | 1.0 | 70,20 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 768.429,81 | 1.0 | 74,28 |
7259 | AISIN CORP | Zyklische Konsumgüter | 767.189,75 | 1.0 | 10,60 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 766.809,16 | 1.0 | 4,95 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 766.968,86 | 1.0 | 5,49 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 766.322,89 | 1.0 | 33,38 |
SAGA B | SAGAX CLASS B | Immobilien | 764.655,15 | 1.0 | 22,11 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 763.100,42 | 1.0 | 6,33 |
9023 | TOKYO METRO LTD | Industrie | 762.658,36 | 1.0 | 14,81 |
BN4 | KEPPEL LTD | Industrie | 762.322,50 | 1.0 | 4,76 |
DAY | DAYFORCE INC | Industrie | 759.308,30 | 1.0 | 52,33 |
ANTO | ANTOFAGASTA PLC | Materialien | 758.588,21 | 1.0 | 20,60 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 758.844,91 | 1.0 | 49,70 |
ZAL | ZALANDO | Zyklische Konsumgüter | 757.913,57 | 1.0 | 39,38 |
BSL | BLUESCOPE STEEL LTD | Materialien | 756.864,94 | 1.0 | 13,87 |
AGS | AGEAS SA | Financials | 753.558,34 | 1.0 | 60,71 |
ALA | ALTAGAS LTD | Versorger | 752.262,75 | 1.0 | 28,59 |
AKRBP | AKER BP | Energie | 752.507,11 | 1.0 | 21,21 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 749.992,86 | 1.0 | 47,51 |
TREL B | TRELLEBORG B | Industrie | 750.149,56 | 1.0 | 32,87 |
BNR | BRENNTAG | Industrie | 749.960,00 | 1.0 | 63,70 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 746.203,48 | 1.0 | 49,94 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 743.469,92 | 1.0 | 56,43 |
MPL | MEDIBANK PRIVATE LTD | Financials | 741.603,88 | 1.0 | 2,88 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 740.705,65 | 1.0 | 11,15 |
WRT1V | WARTSILA | Industrie | 739.821,06 | 1.0 | 17,51 |
OMV | OMV AG | Energie | 739.632,50 | 1.0 | 49,26 |
EVD | CTS EVENTIM AG | Kommunikation | 738.545,90 | 1.0 | 111,77 |
NHY | NORSK HYDRO | Materialien | 736.582,40 | 1.0 | 5,09 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 735.171,58 | 1.0 | 109,73 |
5019 | IDEMITSU KOSAN LTD | Energie | 735.176,89 | 1.0 | 6,14 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 734.793,28 | 1.0 | 2,01 |
DKK | DKK CASH | Cash und/oder Derivate | 730.793,80 | 1.0 | 15,40 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 729.797,25 | 1.0 | 37,57 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 728.761,12 | 1.0 | 74,96 |
ABN | ABN AMRO BANK NV | Financials | 726.858,12 | 1.0 | 20,71 |
5201 | AGC INC | Industrie | 723.367,76 | 1.0 | 30,02 |
GET | GETLINK | Industrie | 718.652,11 | 1.0 | 18,67 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 717.851,95 | 1.0 | 13,42 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 717.894,18 | 1.0 | 29,79 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 716.547,56 | 1.0 | 18,20 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 713.003,30 | 1.0 | 43,10 |
ALO | ALSTOM SA | Industrie | 713.191,38 | 1.0 | 22,30 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 711.436,38 | 1.0 | 6,35 |
9107 | KAWASAKI KISEN LTD | Industrie | 710.220,38 | 1.0 | 12,80 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 710.648,36 | 1.0 | 32,45 |
7752 | RICOH LTD | IT | 699.366,55 | 1.0 | 10,21 |
6586 | MAKITA CORP | Industrie | 697.881,40 | 1.0 | 28,96 |
LI | KLEPIERRE REIT SA | Immobilien | 693.765,45 | 1.0 | 35,65 |
8331 | CHIBA BANK LTD | Financials | 693.611,55 | 1.0 | 8,42 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 692.310,61 | 1.0 | 8,64 |
MNG | M&G PLC | Financials | 688.968,92 | 1.0 | 2,62 |
4523 | EISAI LTD | Gesundheitsversorgung | 680.092,27 | 1.0 | 28,22 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 678.225,13 | 1.0 | 24,08 |
SCHN | SCHINDLER HOLDING AG | Industrie | 677.719,59 | 1.0 | 329,31 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 675.202,25 | 1.0 | 4,79 |
66 | MTR CORPORATION CORP LTD | Industrie | 674.460,78 | 1.0 | 3,33 |
SIGN | SIG GROUP N AG | Materialien | 674.576,94 | 1.0 | 18,98 |
BEN | FRANKLIN RESOURCES INC | Financials | 673.891,35 | 1.0 | 17,35 |
APA | APA GROUP UNITS | Versorger | 673.654,48 | 1.0 | 5,25 |
ROKU | ROKU INC CLASS A | Kommunikation | 672.526,22 | 1.0 | 59,17 |
MNDI | MONDI PLC | Materialien | 672.185,78 | 1.0 | 14,84 |
NEM | NEMETSCHEK | IT | 671.231,49 | 1.0 | 122,69 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 668.749,07 | 1.0 | 63,09 |
RDDT | REDDIT INC CLASS A | Kommunikation | 664.134,10 | 1.0 | 94,15 |
CAE | CAE INC | Industrie | 663.782,79 | 1.0 | 23,24 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 663.796,00 | 1.0 | 42,28 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 659.730,24 | 1.0 | 34,19 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 658.902,49 | 1.0 | 22,27 |
7911 | TOPPAN HOLDINGS INC | Industrie | 658.540,05 | 1.0 | 27,33 |
ALB | ALBEMARLE CORP | Materialien | 656.228,54 | 1.0 | 53,02 |
SKF B | SKF B | Industrie | 649.484,25 | 1.0 | 18,18 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 647.028,59 | 1.0 | 16,29 |
DCC | DCC PLC | Industrie | 647.532,52 | 1.0 | 66,69 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 645.133,56 | 1.0 | 27,53 |
INDT | INDUTRADE | Industrie | 644.858,22 | 1.0 | 27,53 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 641.410,48 | 1.0 | 240,32 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 640.689,88 | 1.0 | 21,36 |
9005 | TOKYU CORP | Industrie | 639.214,66 | 1.0 | 12,71 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 635.571,92 | 1.0 | 3,27 |
OTEX | OPEN TEXT CORP | IT | 634.800,64 | 1.0 | 24,95 |
VER | VERBUND AG | Versorger | 634.973,33 | 1.0 | 76,75 |
VCX | VICINITY CENTRES | Immobilien | 631.873,08 | 1.0 | 1,45 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 631.145,53 | 1.0 | 7,40 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 630.476,93 | 1.0 | 107,11 |
FOX | FOX CORP CLASS B | Kommunikation | 626.683,05 | 1.0 | 43,95 |
WFG | WEST FRASER TIMBER LTD | Materialien | 626.019,07 | 1.0 | 72,67 |
7701 | SHIMADZU CORP | IT | 625.185,42 | 1.0 | 25,94 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 624.675,32 | 1.0 | 22,64 |
9719 | SCSK CORP | IT | 623.387,63 | 1.0 | 26,30 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 621.382,59 | 1.0 | 17,17 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 619.141,91 | 1.0 | 58,97 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 619.405,94 | 1.0 | 33,66 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 618.025,69 | 1.0 | 46,77 |
KBX | KNORR BREMSE AG | Industrie | 617.139,56 | 1.0 | 93,20 |
6504 | FUJI ELECTRIC LTD | Industrie | 614.071,47 | 1.0 | 42,06 |
IFT | INFRATIL LTD | Financials | 614.559,93 | 1.0 | 6,38 |
8473 | SBI HOLDINGS INC | Financials | 609.295,14 | 1.0 | 25,26 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 608.583,50 | 1.0 | 42,41 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 603.051,68 | 1.0 | 10,54 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 601.081,66 | 1.0 | 15,74 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 599.996,79 | 1.0 | 55,61 |
RXL | REXEL SA | Industrie | 600.088,82 | 1.0 | 25,42 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 596.880,51 | 1.0 | 4,60 |
DVA | DAVITA INC | Gesundheitsversorgung | 597.279,00 | 1.0 | 133,50 |
7181 | JAPAN POST INSURANCE LTD | Financials | 593.524,26 | 1.0 | 18,72 |
6645 | OMRON CORP | IT | 592.072,11 | 1.0 | 29,60 |
TFII | TFI INTERNATIONAL INC | Industrie | 590.542,08 | 1.0 | 77,03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 587.911,18 | 1.0 | 215,19 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 585.565,42 | 1.0 | 38,81 |
7735 | SCREEN HOLDINGS LTD | IT | 584.413,93 | 1.0 | 64,93 |
TEP | TELEPERFORMANCE | Industrie | 583.011,90 | 1.0 | 102,34 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 583.018,66 | 1.0 | 50,16 |
6479 | MINEBEA MITSUMI INC | Industrie | 581.760,89 | 1.0 | 14,26 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 581.777,28 | 1.0 | 236,88 |
TRYG | TRYG | Financials | 582.123,40 | 1.0 | 23,33 |
AUD | AUD CASH | Cash und/oder Derivate | 581.508,19 | 1.0 | 64,18 |
LEG | LEG IMMOBILIEN N | Immobilien | 580.440,95 | 1.0 | 84,69 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 580.064,83 | 1.0 | 9.509,24 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 578.971,02 | 1.0 | 4,86 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 579.542,06 | 1.0 | 15,51 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 577.710,30 | 1.0 | 33,97 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 577.059,51 | 1.0 | 25,31 |
BKW | BKW N AG | Versorger | 572.857,94 | 1.0 | 192,88 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 571.897,40 | 1.0 | 65,30 |
2413 | M3 INC | Gesundheitsversorgung | 571.069,24 | 1.0 | 12,72 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 568.762,46 | 1.0 | 1,99 |
SW | SODEXO SA | Zyklische Konsumgüter | 567.506,46 | 1.0 | 63,53 |
EPI B | EPIROC CLASS B | Industrie | 566.938,63 | 1.0 | 17,83 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 565.592,14 | 1.0 | 3,77 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 555.660,00 | 1.0 | 4,20 |
FORTUM | FORTUM | Versorger | 553.663,68 | 1.0 | 15,57 |
5411 | JFE HOLDINGS INC | Materialien | 552.892,58 | 1.0 | 11,42 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 553.014,95 | 1.0 | 35,84 |
BCVN | BC VAUD N | Financials | 553.178,83 | 1.0 | 122,44 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 545.890,20 | 1.0 | 6,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 545.187,87 | 1.0 | 7,72 |
9435 | HIKARI TSUSHIN INC | Industrie | 543.049,79 | 1.0 | 285,82 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 539.401,68 | 1.0 | 7,65 |
SGH | SGH LTD | Industrie | 538.123,00 | 1.0 | 30,74 |
DAL | DELTA AIR LINES INC | Industrie | 536.910,41 | 1.0 | 39,47 |
SPX | SPIRAX GROUP PLC | Industrie | 534.038,91 | 1.0 | 78,27 |
19 | SWIRE PACIFIC LTD A | Industrie | 533.123,10 | 1.0 | 8,27 |
ICL | ICL GROUP LTD | Materialien | 526.403,76 | 1.0 | 6,36 |
LUV | SOUTHWEST AIRLINES | Industrie | 525.346,12 | 1.0 | 24,04 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 525.435,80 | 1.0 | 130,74 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 525.441,00 | 1.0 | 80,22 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 522.676,61 | 1.0 | 171,20 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 523.079,28 | 1.0 | 1,73 |
TEMN | TEMENOS AG | IT | 514.425,26 | 1.0 | 78,18 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 512.262,15 | 1.0 | 3,44 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 511.199,10 | 1.0 | 104,22 |
3626 | TIS INC | IT | 506.511,94 | 1.0 | 28,94 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 504.510,10 | 1.0 | 20,93 |
YAR | YARA INTERNATIONAL | Materialien | 503.933,05 | 1.0 | 30,01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 501.037,82 | 1.0 | 17,45 |
BOL | BOLLORE | Kommunikation | 498.172,77 | 1.0 | 6,14 |
BEIJ B | BEIJER REF CLASS B | Industrie | 497.216,96 | 1.0 | 14,33 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 495.006,40 | 1.0 | 189,15 |
4324 | DENTSU GROUP INC | Kommunikation | 492.365,59 | 1.0 | 20,43 |
KEY | KEYERA CORP | Energie | 492.446,24 | 1.0 | 30,10 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 490.969,87 | 1.0 | 21,53 |
INPST | INPOST SA | Industrie | 491.359,13 | 1.0 | 16,09 |
INDU A | INDUSTRIVARDEN A | Financials | 489.676,84 | 1.0 | 33,31 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 489.930,92 | 1.0 | 2,87 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 490.167,80 | 1.0 | 27,29 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 486.828,84 | 1.0 | 12,32 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 485.013,88 | 1.0 | 2,23 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 483.803,78 | 1.0 | 706,28 |
SYENS | SYENSQO NV | Materialien | 482.201,49 | 1.0 | 67,45 |
LUN | LUNDIN MINING CORP | Materialien | 481.793,87 | 1.0 | 7,72 |
4716 | ORACLE JAPAN CORP | IT | 481.890,77 | 1.0 | 117,53 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 477.991,06 | 1.0 | 40,90 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 474.467,87 | 1.0 | 2,40 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 474.849,55 | 1.0 | 36,29 |
AKE | ARKEMA SA | Materialien | 474.121,50 | 1.0 | 70,54 |
83 | SINO LAND LTD | Immobilien | 474.294,37 | 1.0 | 0,98 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 474.385,40 | 1.0 | 2,31 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 468.859,79 | 1.0 | 31,26 |
HKD | HKD CASH | Cash und/oder Derivate | 465.979,90 | 1.0 | 12,88 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 466.010,72 | 1.0 | 1,38 |
RAND | RANDSTAD HOLDING | Industrie | 463.938,40 | 1.0 | 37,92 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 460.361,80 | 1.0 | 1,68 |
NVMI | NOVA LTD | IT | 460.649,66 | 1.0 | 171,31 |
GFC | GECINA SA | Immobilien | 459.139,07 | 1.0 | 102,97 |
STERV | STORA ENSO CLASS R | Materialien | 458.375,85 | 1.0 | 8,69 |
CEN | CONTACT ENERGY LTD | Versorger | 456.962,26 | 1.0 | 5,46 |
ROCK B | ROCKWOOL CLASS B | Industrie | 455.861,03 | 1.0 | 43,37 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 449.705,42 | 1.0 | 27,14 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 447.222,21 | 1.0 | 44,05 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 447.550,66 | 1.0 | 18,57 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 444.426,99 | 1.0 | 165,77 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 443.680,16 | 1.0 | 65,37 |
4768 | OTSUKA CORP | IT | 442.039,82 | 1.0 | 21,67 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 440.889,14 | 1.0 | 23,24 |
MAERSK A | A P MOLLER MAERSK | Industrie | 439.133,92 | 1.0 | 1.644,70 |
AZRG | AZRIELI GROUP LTD | Immobilien | 437.909,82 | 1.0 | 71,25 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 438.034,81 | 1.0 | 0,55 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 433.343,98 | 1.0 | 22,57 |
AMUN | AMUNDI SA | Financials | 433.910,85 | 1.0 | 74,45 |
SOF | SOFINA SA | Financials | 429.300,18 | 1.0 | 268,14 |
SGD | SGD CASH | Cash und/oder Derivate | 426.971,48 | 1.0 | 76,68 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 424.747,60 | 1.0 | 19,15 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 423.533,75 | 1.0 | 52,45 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 412.983,16 | 1.0 | 2,69 |
3064 | MONOTARO LTD | Industrie | 407.262,86 | 1.0 | 19,77 |
3659 | NEXON LTD | Kommunikation | 404.683,27 | 1.0 | 15,16 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 399.327,78 | 1.0 | 5,55 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 397.885,48 | 1.0 | 938,41 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 394.603,00 | 1.0 | 7,63 |
IPN | IPSEN SA | Gesundheitsversorgung | 391.301,31 | 1.0 | 104,29 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 389.408,02 | 1.0 | 11,57 |
NESTE | NESTE | Energie | 387.003,19 | 1.0 | 8,66 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 383.858,27 | 1.0 | 7,01 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 382.682,40 | 1.0 | 31,70 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 382.822,95 | 1.0 | 76,06 |
RAA | RATIONAL AG | Industrie | 377.951,10 | 1.0 | 832,49 |
QAN | QANTAS AIRWAYS LTD | Industrie | 376.580,11 | 1.0 | 5,47 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 375.624,40 | 1.0 | 15,59 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 369.741,93 | 1.0 | 7,75 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 364.548,07 | 1.0 | 18,69 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 363.769,74 | 1.0 | 50,06 |
TIT | TELECOM ITALIA | Kommunikation | 357.909,69 | 1.0 | 0,37 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 357.917,57 | 1.0 | 6,46 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 354.213,27 | 1.0 | 2,49 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 354.359,94 | 1.0 | 26,69 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 349.526,46 | 1.0 | 25,24 |
ADP | AEROPORTS DE PARIS SA | Industrie | 348.779,63 | 1.0 | 119,81 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 343.020,49 | 0.0 | 34,77 |
ONEX | ONEX CORP | Financials | 336.948,51 | 0.0 | 63,77 |
REH | REECE LTD | Industrie | 334.332,99 | 0.0 | 9,88 |
MEL | MERIDIAN ENERGY LTD | Versorger | 333.535,51 | 0.0 | 3,40 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 328.954,24 | 0.0 | 27,25 |
DEMANT | DEMANT | Gesundheitsversorgung | 326.881,05 | 0.0 | 34,43 |
6465 | HOSHIZAKI CORP | Industrie | 325.927,82 | 0.0 | 45,27 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 315.448,70 | 0.0 | 7,07 |
HOLM B | HOLMEN CLASS B | Materialien | 313.788,51 | 0.0 | 38,88 |
6724 | SEIKO EPSON CORP | IT | 310.112,50 | 0.0 | 12,87 |
WLK | WESTLAKE CORP | Materialien | 304.341,96 | 0.0 | 90,74 |
RF | EURAZEO | Financials | 302.391,52 | 0.0 | 67,09 |
9143 | SG HOLDINGS LTD | Industrie | 296.082,19 | 0.0 | 10,81 |
NEXI | NEXI | Financials | 290.721,76 | 0.0 | 5,69 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 288.475,70 | 0.0 | 48,54 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 285.510,52 | 0.0 | 1,00 |
ANA | ACCIONA SA | Versorger | 285.551,33 | 0.0 | 133,50 |
SDR | SCHRODERS PLC | Financials | 284.682,72 | 0.0 | 4,20 |
NOK | NOK CASH | Cash und/oder Derivate | 277.646,28 | 0.0 | 9,63 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 274.712,67 | 0.0 | 2,39 |
EDPR | EDP RENOVAVEIS SA | Versorger | 264.854,56 | 0.0 | 8,78 |
3003 | HULIC LTD | Immobilien | 253.409,63 | 0.0 | 10,51 |
PUM | PUMA | Zyklische Konsumgüter | 240.916,37 | 0.0 | 23,71 |
DIA | DIASORIN | Gesundheitsversorgung | 234.306,68 | 0.0 | 112,59 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 233.075,79 | 0.0 | 23,64 |
9201 | JAPAN AIRLINES LTD | Industrie | 228.409,81 | 0.0 | 17,99 |
GJF | GJENSIDIGE FORSIKRING | Financials | 225.015,03 | 0.0 | 23,85 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 208.684,01 | 0.0 | 26,84 |
3092 | ZOZO INC | Zyklische Konsumgüter | 204.190,35 | 0.0 | 10,31 |
AMP | AMPLIFON | Gesundheitsversorgung | 189.764,36 | 0.0 | 18,64 |
COV | COVIVIO SA | Immobilien | 171.609,08 | 0.0 | 58,47 |
9202 | ANA HOLDINGS INC | Industrie | 172.085,60 | 0.0 | 19,12 |
BCE | BCE INC | Kommunikation | 155.202,46 | 0.0 | 22,44 |
ILS | ILS CASH | Cash und/oder Derivate | 144.623,11 | 0.0 | 26,85 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 131.835,06 | 0.0 | 10,04 |
IGM | IGM FINANCIAL INC | Financials | 125.103,37 | 0.0 | 29,96 |
NZD | NZD CASH | Cash und/oder Derivate | 35.627,03 | 0.0 | 60,04 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.942,83 | 0.0 | 0,10 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,91 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.101,14 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.602,06 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |