Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1416 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 404.034.076,05 | 544.0 | 249,79 |
NVDA | NVIDIA CORP | IT | 341.026.317,72 | 459.0 | 130,68 |
MSFT | MICROSOFT CORP | IT | 328.348.505,54 | 442.0 | 437,03 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 224.387.693,64 | 302.0 | 223,29 |
META | META PLATFORMS INC CLASS A | Kommunikation | 138.471.216,14 | 186.0 | 595,57 |
TSLA | TESLA INC | Zyklische Konsumgüter | 133.427.892,36 | 180.0 | 436,17 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 117.418.354,76 | 158.0 | 188,51 |
AVGO | BROADCOM INC | IT | 103.000.319,52 | 139.0 | 218,32 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 101.231.508,00 | 136.0 | 189,70 |
JPM | JPMORGAN CHASE & CO | Financials | 70.513.031,68 | 95.0 | 232,96 |
LLY | ELI LILLY | Gesundheitsversorgung | 65.341.612,70 | 88.0 | 757,54 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 63.490.843,32 | 85.0 | 449,34 |
V | VISA INC CLASS A | Financials | 55.957.639,68 | 75.0 | 314,88 |
XOM | EXXON MOBIL CORP | Energie | 49.777.824,33 | 67.0 | 105,51 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 47.884.365,25 | 64.0 | 489,25 |
MA | MASTERCARD INC CLASS A | Financials | 46.055.965,92 | 62.0 | 523,28 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.138.170,00 | 61.0 | 954,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 43.702.794,00 | 59.0 | 93,40 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.623.698,32 | 57.0 | 169,19 |
NFLX | NETFLIX INC | Kommunikation | 41.122.199,52 | 55.0 | 902,04 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 40.834.066,14 | 55.0 | 385,02 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 36.760.069,50 | 49.0 | 143,58 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 35.255.900,56 | 47.0 | 103,39 |
CRM | SALESFORCE INC | IT | 34.067.159,83 | 46.0 | 336,23 |
BAC | BANK OF AMERICA CORP | Financials | 32.229.344,52 | 43.0 | 43,38 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 32.107.171,84 | 43.0 | 171,52 |
ASML | ASML HOLDING NV | IT | 30.591.441,98 | 41.0 | 716,98 |
ORCL | ORACLE CORP | IT | 29.652.520,83 | 40.0 | 168,79 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.226.326,50 | 37.0 | 62,45 |
SAP | SAP | IT | 27.118.135,01 | 37.0 | 246,04 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 26.802.527,36 | 36.0 | 99,52 |
CVX | CHEVRON CORP | Energie | 26.400.272,55 | 36.0 | 141,15 |
WFC | WELLS FARGO | Financials | 25.262.304,30 | 34.0 | 68,85 |
ACN | ACCENTURE PLC CLASS A | IT | 24.722.588,80 | 33.0 | 372,16 |
CSCO | CISCO SYSTEMS INC | IT | 24.519.029,28 | 33.0 | 57,63 |
NOW | SERVICENOW INC | IT | 23.783.648,49 | 32.0 | 1.074,87 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 22.929.233,84 | 31.0 | 82,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.096.370,82 | 30.0 | 290,23 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.959.211,78 | 30.0 | 151,47 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.817.645,20 | 29.0 | 223,92 |
DIS | WALT DISNEY | Kommunikation | 21.580.164,90 | 29.0 | 111,37 |
LIN | LINDE PLC | Materialien | 21.564.828,05 | 29.0 | 419,59 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.124.988,57 | 28.0 | 128,54 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.025.462,92 | 28.0 | 112,42 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.822.090,31 | 28.0 | 516,69 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.635.039,26 | 28.0 | 274,77 |
ADBE | ADOBE INC | IT | 20.531.961,38 | 28.0 | 437,39 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.363.201,16 | 27.0 | 96,94 |
AMD | ADVANCED MICRO DEVICES INC | IT | 20.322.060,48 | 27.0 | 118,88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.031.604,05 | 27.0 | 122,17 |
SHEL | SHELL PLC | Energie | 19.921.360,90 | 27.0 | 30,18 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.803.798,00 | 27.0 | 523,91 |
INTU | INTUIT INC | IT | 19.178.564,50 | 26.0 | 636,95 |
MC | LVMH | Zyklische Konsumgüter | 19.162.677,64 | 26.0 | 651,28 |
GE | GE AEROSPACE | Industrie | 19.132.291,20 | 26.0 | 164,80 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.921.776,85 | 25.0 | 17,27 |
HSBA | HSBC HOLDINGS PLC | Financials | 18.910.108,11 | 25.0 | 9,60 |
GS | GOLDMAN SACHS GROUP INC | Financials | 18.884.965,11 | 25.0 | 553,99 |
CAT | CATERPILLAR INC | Industrie | 18.550.406,12 | 25.0 | 360,37 |
RY | ROYAL BANK OF CANADA | Financials | 18.323.250,05 | 25.0 | 119,92 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.884.616,40 | 24.0 | 4.980,40 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.813.190,08 | 24.0 | 39,97 |
QCOM | QUALCOMM INC | IT | 17.812.774,40 | 24.0 | 150,40 |
TXN | TEXAS INSTRUMENT INC | IT | 17.574.641,37 | 24.0 | 184,47 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.486.321,50 | 24.0 | 97,55 |
AXP | AMERICAN EXPRESS | Financials | 17.468.740,32 | 24.0 | 293,08 |
T | AT&T INC | Kommunikation | 17.084.496,92 | 23.0 | 22,57 |
SPGI | S&P GLOBAL INC | Financials | 16.601.913,76 | 22.0 | 486,56 |
RTX | RTX CORP | Industrie | 16.361.143,84 | 22.0 | 115,46 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.031.586,30 | 22.0 | 74,21 |
BLK | BLACKROCK INC | Financials | 15.943.168,71 | 21.0 | 1.016,33 |
SIE | SIEMENS N AG | Industrie | 15.870.165,22 | 21.0 | 196,62 |
MS | MORGAN STANLEY | Financials | 15.727.178,00 | 21.0 | 120,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.672.643,52 | 21.0 | 226,88 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.620.459,73 | 21.0 | 25,77 |
DHR | DANAHER CORP | Gesundheitsversorgung | 15.502.363,36 | 21.0 | 226,16 |
NEE | NEXTERA ENERGY INC | Versorger | 15.379.610,41 | 21.0 | 69,77 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 15.321.284,00 | 21.0 | 37,40 |
PGR | PROGRESSIVE CORP | Financials | 15.186.107,92 | 20.0 | 239,71 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.163.422,16 | 20.0 | 57,48 |
TJX | TJX INC | Zyklische Konsumgüter | 14.749.797,60 | 20.0 | 121,20 |
AMGN | AMGEN INC | Gesundheitsversorgung | 14.732.683,14 | 20.0 | 261,19 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 14.596.865,92 | 20.0 | 244,52 |
ETN | EATON PLC | Industrie | 14.487.229,32 | 20.0 | 335,64 |
AMAT | APPLIED MATERIAL INC | IT | 14.366.384,16 | 19.0 | 161,44 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.355.817,02 | 19.0 | 249,77 |
UNP | UNION PACIFIC CORP | Industrie | 14.305.030,75 | 19.0 | 223,15 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.220.177,40 | 19.0 | 88,66 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.123.281,23 | 19.0 | 107,24 |
C | CITIGROUP INC | Financials | 13.903.833,46 | 19.0 | 68,42 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.777.217,73 | 19.0 | 11,63 |
BA | BOEING | Industrie | 13.704.489,36 | 18.0 | 177,04 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.677.136,24 | 18.0 | 20,67 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.462.141,69 | 18.0 | 1,00 |
BHP | BHP GROUP LTD | Materialien | 13.411.087,61 | 18.0 | 24,81 |
SYK | STRYKER CORP | Gesundheitsversorgung | 13.133.466,36 | 18.0 | 357,14 |
PANW | PALO ALTO NETWORKS INC | IT | 12.952.602,72 | 17.0 | 189,36 |
COP | CONOCOPHILLIPS | Energie | 12.853.773,46 | 17.0 | 95,18 |
BX | BLACKSTONE INC | Financials | 12.830.065,78 | 17.0 | 168,91 |
ALV | ALLIANZ | Financials | 12.814.213,98 | 17.0 | 308,15 |
6501 | HITACHI LTD | Industrie | 12.573.366,31 | 17.0 | 25,02 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.572.346,15 | 17.0 | 291,33 |
SCHW | CHARLES SCHWAB CORP | Financials | 12.536.013,60 | 17.0 | 73,62 |
FI | FISERV INC | Financials | 12.489.959,52 | 17.0 | 202,26 |
TTE | TOTALENERGIES | Energie | 12.379.757,59 | 17.0 | 53,90 |
UBER | UBER TECHNOLOGIES INC | Industrie | 12.282.900,21 | 17.0 | 60,21 |
TMUS | T MOBILE US INC | Kommunikation | 12.250.946,00 | 16.0 | 218,00 |
ANET | ARISTA NETWORKS INC | IT | 12.066.195,96 | 16.0 | 109,07 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.851.769,30 | 16.0 | 56,30 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.796.883,72 | 16.0 | 91,09 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.730.713,74 | 16.0 | 94,97 |
DE | DEERE | Industrie | 11.665.344,09 | 16.0 | 426,63 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.300.970,18 | 15.0 | 30,35 |
CB | CHUBB LTD | Financials | 11.241.626,64 | 15.0 | 273,16 |
MMC | MARSH & MCLENNAN INC | Financials | 11.195.668,40 | 15.0 | 210,35 |
LMT | LOCKHEED MARTIN CORP | Industrie | 11.177.996,64 | 15.0 | 479,66 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.074.295,54 | 15.0 | 79,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.965.906,08 | 15.0 | 396,64 |
ADI | ANALOG DEVICES INC | IT | 10.821.805,74 | 15.0 | 207,78 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.558.357,04 | 14.0 | 88,76 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 10.457.386,09 | 14.0 | 69,03 |
UBSG | UBS GROUP AG | Financials | 10.390.738,05 | 14.0 | 29,95 |
AIR | AIRBUS GROUP | Industrie | 10.281.756,37 | 14.0 | 162,45 |
MU | MICRON TECHNOLOGY INC | IT | 10.241.609,82 | 14.0 | 87,09 |
PLD | PROLOGIS REIT INC | Immobilien | 10.162.105,20 | 14.0 | 101,40 |
MRVL | MARVELL TECHNOLOGY INC | IT | 10.035.610,47 | 14.0 | 109,11 |
LRCX | LAM RESEARCH CORP | IT | 9.968.403,06 | 13.0 | 71,21 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.886.764,30 | 13.0 | 77,10 |
TD | TORONTO DOMINION | Financials | 9.761.959,29 | 13.0 | 51,64 |
SO | SOUTHERN | Versorger | 9.758.398,50 | 13.0 | 81,78 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.751.392,25 | 13.0 | 161,39 |
GEV | GE VERNOVA INC | Industrie | 9.689.472,00 | 13.0 | 332,80 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.620.666,00 | 13.0 | 122,65 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.583.899,25 | 13.0 | 23,74 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.426.067,83 | 13.0 | 599,43 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.406.996,76 | 13.0 | 52,99 |
ENB | ENBRIDGE INC | Energie | 9.393.768,20 | 13.0 | 40,76 |
KKR | KKR AND CO INC | Financials | 9.273.186,24 | 12.0 | 143,53 |
APH | AMPHENOL CORP CLASS A | IT | 9.212.825,93 | 12.0 | 70,01 |
REL | RELX PLC | Industrie | 9.198.139,11 | 12.0 | 45,85 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 9.192.214,10 | 12.0 | 376,90 |
CME | CME GROUP INC CLASS A | Financials | 9.134.147,40 | 12.0 | 236,82 |
PYPL | PAYPAL HOLDINGS INC | Financials | 9.111.900,00 | 12.0 | 86,78 |
DUK | DUKE ENERGY CORP | Versorger | 9.052.436,12 | 12.0 | 107,08 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.044.083,43 | 12.0 | 352,21 |
EQIX | EQUINIX REIT INC | Immobilien | 9.039.680,13 | 12.0 | 921,57 |
KLAC | KLA CORP | IT | 8.978.057,40 | 12.0 | 622,18 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.962.814,43 | 12.0 | 299,87 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.896.804,80 | 12.0 | 179,40 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.879.077,44 | 12.0 | 366,48 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.868.086,64 | 12.0 | 61,74 |
ABBN | ABB LTD | Industrie | 8.847.926,48 | 12.0 | 54,27 |
CSL | CSL LTD | Gesundheitsversorgung | 8.848.345,34 | 12.0 | 174,34 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 8.819.251,17 | 12.0 | 148,29 |
WM | WASTE MANAGEMENT INC | Industrie | 8.816.209,35 | 12.0 | 205,53 |
SHW | SHERWIN WILLIAMS | Materialien | 8.726.923,82 | 12.0 | 342,38 |
IBE | IBERDROLA SA | Versorger | 8.726.423,49 | 12.0 | 13,47 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.725.396,23 | 12.0 | 639,27 |
INTC | INTEL CORPORATION CORP | IT | 8.712.249,76 | 12.0 | 19,06 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.601.736,56 | 12.0 | 59,27 |
6861 | KEYENCE CORP | IT | 8.592.214,08 | 12.0 | 408,76 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.587.597,92 | 12.0 | 351,03 |
CI | CIGNA | Gesundheitsversorgung | 8.455.596,00 | 11.0 | 274,80 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.376.665,42 | 11.0 | 150,19 |
ITW | ILLINOIS TOOL INC | Industrie | 8.311.658,22 | 11.0 | 258,11 |
SAF | SAFRAN SA | Industrie | 8.237.485,15 | 11.0 | 219,21 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.200.160,80 | 11.0 | 463,81 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.194.012,92 | 11.0 | 2.381,99 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.184.378,60 | 11.0 | 579,22 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.154.082,25 | 11.0 | 708,25 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.085.098,00 | 11.0 | 1.666,00 |
WELL | WELLTOWER INC | Immobilien | 8.052.507,90 | 11.0 | 123,78 |
1299 | AIA GROUP LTD | Financials | 8.023.298,29 | 11.0 | 7,03 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.990.571,47 | 11.0 | 190,03 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.989.423,68 | 11.0 | 163,52 |
BN | BROOKFIELD CORP CLASS A | Financials | 7.982.940,96 | 11.0 | 55,59 |
BP. | BP PLC | Energie | 7.962.736,42 | 11.0 | 4,76 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.943.452,04 | 11.0 | 92,92 |
MCO | MOODYS CORP | Financials | 7.935.009,48 | 11.0 | 462,09 |
SNPS | SYNOPSYS INC | IT | 7.935.041,40 | 11.0 | 493,35 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.920.834,63 | 11.0 | 240,69 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.754.629,63 | 10.0 | 225,17 |
USB | US BANCORP | Financials | 7.749.306,73 | 10.0 | 47,41 |
EMR | EMERSON ELECTRIC | Industrie | 7.669.020,35 | 10.0 | 122,35 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.630.805,61 | 10.0 | 23,26 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.603.564,08 | 10.0 | 1.260,12 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.600.125,44 | 10.0 | 31,69 |
SAN | BANCO SANTANDER SA | Financials | 7.600.465,20 | 10.0 | 4,57 |
MMM | 3M | Industrie | 7.530.037,03 | 10.0 | 127,13 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.521.931,66 | 10.0 | 1.214,39 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 7.476.990,73 | 10.0 | 36,31 |
APP | APPLOVIN CORP CLASS A | IT | 7.409.748,78 | 10.0 | 318,74 |
BMO | BANK OF MONTREAL | Financials | 7.409.034,40 | 10.0 | 96,83 |
AJG | ARTHUR J GALLAGHER | Financials | 7.405.094,97 | 10.0 | 279,09 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.401.445,52 | 10.0 | 454,16 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.394.867,06 | 10.0 | 279,02 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.353.630,13 | 10.0 | 169,63 |
AON | AON PLC CLASS A | Financials | 7.349.156,25 | 10.0 | 353,75 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.313.674,93 | 10.0 | 16,59 |
BNS | BANK OF NOVA SCOTIA | Financials | 7.270.618,44 | 10.0 | 53,52 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.268.108,16 | 10.0 | 175,66 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.241.737,59 | 10.0 | 521,03 |
RIO | RIO TINTO PLC | Materialien | 7.209.047,24 | 10.0 | 58,89 |
EOG | EOG RESOURCES INC | Energie | 7.179.382,38 | 10.0 | 118,22 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.162.232,31 | 10.0 | 71,16 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.143.676,56 | 10.0 | 20,04 |
CTAS | CINTAS CORP | Industrie | 7.071.779,52 | 10.0 | 182,79 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.061.878,96 | 10.0 | 293,17 |
WMB | WILLIAMS INC | Energie | 7.059.783,01 | 10.0 | 52,57 |
8035 | TOKYO ELECTRON LTD | IT | 7.048.606,49 | 9.0 | 148,70 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.969.664,46 | 9.0 | 143,67 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 6.931.752,64 | 9.0 | 31,89 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.930.847,52 | 9.0 | 35,00 |
FDX | FEDEX CORP | Industrie | 6.903.621,12 | 9.0 | 275,88 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.853.482,99 | 9.0 | 334,32 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 6.828.506,34 | 9.0 | 467,13 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.765.584,68 | 9.0 | 7,27 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.721.258,50 | 9.0 | 93,06 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.685.354,44 | 9.0 | 223,83 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.655.303,48 | 9.0 | 29,56 |
ADSK | AUTODESK INC | IT | 6.636.625,26 | 9.0 | 293,63 |
CS | AXA SA | Financials | 6.622.077,11 | 9.0 | 35,06 |
CSX | CSX CORP | Industrie | 6.602.714,82 | 9.0 | 31,58 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.588.410,59 | 9.0 | 130,43 |
BNP | BNP PARIBAS SA | Financials | 6.551.569,08 | 9.0 | 60,00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.530.610,79 | 9.0 | 63,88 |
ISP | INTESA SANPAOLO | Financials | 6.392.459,37 | 9.0 | 4,00 |
ECL | ECOLAB INC | Materialien | 6.376.739,22 | 9.0 | 235,53 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.363.585,72 | 9.0 | 260,28 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.360.752,23 | 9.0 | 3.078,78 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 6.355.196,82 | 9.0 | 326,46 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.327.060,32 | 9.0 | 297,52 |
7974 | NINTENDO LTD | Kommunikation | 6.325.248,11 | 9.0 | 59,67 |
FTNT | FORTINET INC | IT | 6.318.812,15 | 9.0 | 94,85 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.279.404,00 | 8.0 | 245,75 |
PCAR | PACCAR INC | Industrie | 6.222.678,80 | 8.0 | 107,51 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.191.769,66 | 8.0 | 50,34 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.191.976,92 | 8.0 | 32,49 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.151.750,33 | 8.0 | 176,81 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.149.523,24 | 8.0 | 230,76 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 6.123.688,13 | 8.0 | 57,23 |
8001 | ITOCHU CORP | Industrie | 6.078.188,91 | 8.0 | 47,56 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.054.614,80 | 8.0 | 129,35 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.050.734,75 | 8.0 | 521,75 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.044.530,81 | 8.0 | 51,28 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.044.223,60 | 8.0 | 33,19 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.039.293,58 | 8.0 | 76,41 |
UCG | UNICREDIT | Financials | 6.012.490,72 | 8.0 | 39,02 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.985.820,50 | 8.0 | 43,78 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.965.882,26 | 8.0 | 126,23 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.939.994,56 | 8.0 | 9,73 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.934.430,15 | 8.0 | 237,71 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.933.340,05 | 8.0 | 24,46 |
ENEL | ENEL | Versorger | 5.928.184,88 | 8.0 | 7,06 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.927.048,01 | 8.0 | 41,22 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.918.852,94 | 8.0 | 169,26 |
OKE | ONEOK INC | Energie | 5.914.582,58 | 8.0 | 97,66 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.911.003,45 | 8.0 | 42,55 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.874.334,83 | 8.0 | 3.215,29 |
WDAY | WORKDAY INC CLASS A | IT | 5.815.293,02 | 8.0 | 266,83 |
NG. | NATIONAL GRID PLC | Versorger | 5.807.952,75 | 8.0 | 11,56 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.804.390,40 | 8.0 | 525,76 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.790.537,28 | 8.0 | 78,71 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.762.106,00 | 8.0 | 207,27 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.732.205,46 | 8.0 | 424,30 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.699.279,00 | 8.0 | 230,60 |
FCX | FREEPORT MCMORAN INC | Materialien | 5.690.303,20 | 8.0 | 38,24 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.660.992,58 | 8.0 | 17,89 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.656.045,59 | 8.0 | 66,69 |
AFL | AFLAC INC | Financials | 5.629.702,50 | 8.0 | 101,25 |
8058 | MITSUBISHI CORP | Industrie | 5.581.977,87 | 8.0 | 15,85 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.565.726,23 | 7.0 | 100,82 |
SRE | SEMPRA | Versorger | 5.528.695,80 | 7.0 | 85,90 |
SNOW | SNOWFLAKE INC CLASS A | IT | 5.491.675,03 | 7.0 | 164,21 |
HOLN | HOLCIM LTD AG | Materialien | 5.490.536,82 | 7.0 | 96,88 |
ALL | ALLSTATE CORP | Financials | 5.478.098,56 | 7.0 | 189,79 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.471.729,95 | 7.0 | 30,16 |
KMI | KINDER MORGAN INC | Energie | 5.467.838,72 | 7.0 | 26,24 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.466.523,43 | 7.0 | 140,09 |
FICO | FAIR ISAAC CORP | IT | 5.457.811,41 | 7.0 | 2.044,89 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.415.124,48 | 7.0 | 273,92 |
DG | VINCI SA | Industrie | 5.391.908,10 | 7.0 | 102,21 |
9433 | KDDI CORP | Kommunikation | 5.389.005,99 | 7.0 | 31,46 |
CPRT | COPART INC | Industrie | 5.364.833,25 | 7.0 | 58,45 |
SLB | SCHLUMBERGER NV | Energie | 5.337.112,18 | 7.0 | 36,91 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.322.091,37 | 7.0 | 45,79 |
CMI | CUMMINS INC | Industrie | 5.321.384,90 | 7.0 | 349,70 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.309.641,40 | 7.0 | 14,56 |
8031 | MITSUI LTD | Industrie | 5.290.467,04 | 7.0 | 20,15 |
INGA | ING GROEP NV | Financials | 5.284.228,14 | 7.0 | 15,49 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.256.665,75 | 7.0 | 167,65 |
GWW | WW GRAINGER INC | Industrie | 5.158.993,50 | 7.0 | 1.081,55 |
URI | UNITED RENTALS INC | Industrie | 5.131.564,92 | 7.0 | 710,94 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.084.271,58 | 7.0 | 147,79 |
PSX | PHILLIPS | Energie | 5.075.217,20 | 7.0 | 110,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.046.415,94 | 7.0 | 233,11 |
TRP | TC ENERGY CORP | Energie | 5.039.031,97 | 7.0 | 45,39 |
VST | VISTRA CORP | Versorger | 5.030.300,80 | 7.0 | 137,20 |
SQ | BLOCK INC CLASS A | Financials | 5.019.405,72 | 7.0 | 87,64 |
PAYX | PAYCHEX INC | Industrie | 5.011.185,03 | 7.0 | 137,81 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.003.301,40 | 7.0 | 203,95 |
D | DOMINION ENERGY INC | Versorger | 4.998.811,65 | 7.0 | 52,99 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.997.921,30 | 7.0 | 27,60 |
MPC | MARATHON PETROLEUM CORP | Energie | 4.978.081,45 | 7.0 | 131,65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.960.020,39 | 7.0 | 71,09 |
SU | SUNCOR ENERGY INC | Energie | 4.960.096,34 | 7.0 | 34,67 |
TEL | TE CONNECTIVITY PLC | IT | 4.955.283,82 | 7.0 | 143,89 |
BARC | BARCLAYS PLC | Financials | 4.934.320,47 | 7.0 | 3,27 |
MET | METLIFE INC | Financials | 4.898.245,84 | 7.0 | 80,11 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.885.993,24 | 7.0 | 91,24 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.873.182,65 | 7.0 | 50,22 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.848.013,48 | 7.0 | 289,33 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.839.232,78 | 7.0 | 261,34 |
GLEN | GLENCORE PLC | Materialien | 4.805.539,82 | 6.0 | 4,44 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.804.620,50 | 6.0 | 38,44 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.803.232,10 | 6.0 | 73,93 |
MSCI | MSCI INC | Financials | 4.801.036,52 | 6.0 | 600,58 |
PWR | QUANTA SERVICES INC | Industrie | 4.778.203,08 | 6.0 | 322,59 |
LNG | CHENIERE ENERGY INC | Energie | 4.772.865,44 | 6.0 | 205,94 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.743.048,29 | 6.0 | 128,19 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.732.378,26 | 6.0 | 373,54 |
INVE B | INVESTOR CLASS B | Financials | 4.711.049,25 | 6.0 | 26,35 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.694.400,07 | 6.0 | 66,88 |
AME | AMETEK INC | Industrie | 4.669.300,40 | 6.0 | 182,11 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.660.467,12 | 6.0 | 588,29 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.651.012,30 | 6.0 | 174,13 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.643.915,93 | 6.0 | 55,36 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.624.542,45 | 6.0 | 131,45 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.591.529,92 | 6.0 | 111,64 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.585.535,40 | 6.0 | 33,09 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.563.251,74 | 6.0 | 80,14 |
DSV | DSV | Industrie | 4.560.893,12 | 6.0 | 208,12 |
III | 3I GROUP PLC | Financials | 4.551.188,45 | 6.0 | 44,64 |
BA. | BAE SYSTEMS PLC | Industrie | 4.534.512,27 | 6.0 | 14,63 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.526.387,38 | 6.0 | 21,61 |
O | REALTY INCOME REIT CORP | Immobilien | 4.511.505,12 | 6.0 | 51,76 |
SREN | SWISS RE AG | Financials | 4.474.393,05 | 6.0 | 143,79 |
COR | CENCORA INC | Gesundheitsversorgung | 4.463.854,56 | 6.0 | 226,27 |
6857 | ADVANTEST CORP | IT | 4.441.573,92 | 6.0 | 55,11 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.441.789,44 | 6.0 | 60,96 |
BKR | BAKER HUGHES CLASS A | Energie | 4.434.595,60 | 6.0 | 39,80 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.433.560,93 | 6.0 | 55,50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.428.967,32 | 6.0 | 115,47 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.386.903,30 | 6.0 | 109,35 |
ALC | ALCON AG | Gesundheitsversorgung | 4.370.597,23 | 6.0 | 84,38 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.352.549,07 | 6.0 | 60,48 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.346.685,07 | 6.0 | 0,68 |
AXON | AXON ENTERPRISE INC | Industrie | 4.340.544,00 | 6.0 | 615,68 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.330.739,70 | 6.0 | 275,58 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.328.340,01 | 6.0 | 22,51 |
NEM | NEWMONT | Materialien | 4.328.526,48 | 6.0 | 37,02 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 4.322.511,04 | 6.0 | 137,24 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.304.033,38 | 6.0 | 15,56 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.297.210,80 | 6.0 | 76,55 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.287.051,26 | 6.0 | 9,74 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.276.098,39 | 6.0 | 88,64 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.275.399,00 | 6.0 | 133,19 |
WKL | WOLTERS KLUWER NV | Industrie | 4.265.032,87 | 6.0 | 166,32 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.247.999,92 | 6.0 | 169,27 |
VOLV B | VOLVO CLASS B | Industrie | 4.242.059,10 | 6.0 | 24,50 |
FAST | FASTENAL | Industrie | 4.241.548,85 | 6.0 | 74,03 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.236.101,59 | 6.0 | 79,49 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.230.217,16 | 6.0 | 12,26 |
IT | GARTNER INC | IT | 4.220.780,62 | 6.0 | 481,22 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.193.857,03 | 6.0 | 77,49 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.181.293,97 | 6.0 | 147,89 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.179.964,74 | 6.0 | 83,19 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.172.747,74 | 6.0 | 25,97 |
BAS | BASF N | Materialien | 4.155.997,75 | 6.0 | 44,30 |
PCG | PG&E CORP | Versorger | 4.145.626,24 | 6.0 | 19,42 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.144.296,00 | 6.0 | 115,44 |
DDOG | DATADOG INC CLASS A | IT | 4.137.108,01 | 6.0 | 146,93 |
EXPN | EXPERIAN PLC | Industrie | 4.112.131,82 | 6.0 | 44,04 |
GIVN | GIVAUDAN SA | Materialien | 4.112.173,53 | 6.0 | 4.351,51 |
VLO | VALERO ENERGY CORP | Energie | 4.090.954,14 | 6.0 | 118,93 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.066.427,28 | 5.0 | 64,01 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.066.655,50 | 5.0 | 50,90 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.060.335,15 | 5.0 | 227,05 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.048.931,24 | 5.0 | 245,05 |
CCI | CROWN CASTLE INC | Immobilien | 4.045.197,05 | 5.0 | 90,73 |
ARGX | ARGENX | Gesundheitsversorgung | 4.041.480,47 | 5.0 | 622,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.039.778,40 | 5.0 | 251,23 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.032.281,52 | 5.0 | 210,64 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.990.225,96 | 5.0 | 187,74 |
IR | INGERSOLL RAND INC | Industrie | 3.984.411,60 | 5.0 | 91,26 |
CTVA | CORTEVA INC | Materialien | 3.975.004,80 | 5.0 | 56,16 |
SIKA | SIKA AG | Materialien | 3.947.630,90 | 5.0 | 243,47 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.945.489,08 | 5.0 | 92,87 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.945.898,80 | 5.0 | 32,40 |
EXC | EXELON CORP | Versorger | 3.942.214,38 | 5.0 | 37,19 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.919.071,63 | 5.0 | 15,79 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.910.137,57 | 5.0 | 77,43 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.901.262,40 | 5.0 | 191,52 |
NDA FI | NORDEA BANK | Financials | 3.896.574,85 | 5.0 | 10,86 |
XEL | XCEL ENERGY INC | Versorger | 3.863.300,60 | 5.0 | 66,65 |
DHL | DEUTSCHE POST AG | Industrie | 3.830.249,97 | 5.0 | 34,79 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.830.565,90 | 5.0 | 125,65 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.823.198,08 | 5.0 | 130,36 |
TRGP | TARGA RESOURCES CORP | Energie | 3.819.124,08 | 5.0 | 172,53 |
GLW | CORNING INC | IT | 3.818.213,10 | 5.0 | 47,06 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.813.305,78 | 5.0 | 29,34 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.777.866,28 | 5.0 | 111,96 |
HES | HESS CORP | Energie | 3.755.118,90 | 5.0 | 127,66 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.729.744,13 | 5.0 | 7,74 |
HUBS | HUBSPOT INC | IT | 3.726.497,25 | 5.0 | 702,45 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.721.804,12 | 5.0 | 4,78 |
NWG | NATWEST GROUP PLC | Financials | 3.712.835,36 | 5.0 | 5,02 |
9434 | SOFTBANK CORP | Kommunikation | 3.707.532,39 | 5.0 | 1,25 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.683.416,52 | 5.0 | 174,76 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.678.935,59 | 5.0 | 88,99 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.658.707,40 | 5.0 | 63,95 |
VMC | VULCAN MATERIALS | Materialien | 3.630.179,96 | 5.0 | 260,92 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.602.134,47 | 5.0 | 352,77 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.588.728,00 | 5.0 | 286,00 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.567.530,70 | 5.0 | 76,85 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.566.112,18 | 5.0 | 181,38 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.546.844,42 | 5.0 | 525,77 |
HPQ | HP INC | IT | 3.537.815,40 | 5.0 | 32,46 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.516.854,84 | 5.0 | 4,62 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.516.672,58 | 5.0 | 58,81 |
IFC | INTACT FINANCIAL CORP | Financials | 3.515.940,37 | 5.0 | 180,75 |
EIX | EDISON INTERNATIONAL | Versorger | 3.484.250,30 | 5.0 | 77,93 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.456.303,50 | 5.0 | 409,03 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.456.352,26 | 5.0 | 69,46 |
DBK | DEUTSCHE BANK AG | Financials | 3.441.391,55 | 5.0 | 17,22 |
RJF | RAYMOND JAMES INC | Financials | 3.433.121,02 | 5.0 | 150,86 |
RMD | RESMED INC | Gesundheitsversorgung | 3.432.015,60 | 5.0 | 231,58 |
NET | CLOUDFLARE INC CLASS A | IT | 3.431.019,42 | 5.0 | 108,58 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.428.428,78 | 5.0 | 59,71 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.427.758,88 | 5.0 | 171,08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.424.215,96 | 5.0 | 219,67 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.406.577,60 | 5.0 | 138,40 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.385.439,88 | 5.0 | 58,91 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.382.671,79 | 5.0 | 51,90 |
EFX | EQUIFAX INC | Industrie | 3.380.526,82 | 5.0 | 253,66 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.379.729,92 | 5.0 | 205,28 |
MTB | M&T BANK CORP | Financials | 3.379.835,76 | 5.0 | 185,42 |
7751 | CANON INC | IT | 3.378.879,48 | 5.0 | 32,30 |
NDAQ | NASDAQ INC | Financials | 3.362.393,14 | 5.0 | 77,38 |
ANSS | ANSYS INC | IT | 3.340.451,76 | 4.0 | 334,48 |
RHM | RHEINMETALL AG | Industrie | 3.335.682,32 | 4.0 | 643,71 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.325.917,98 | 4.0 | 55,99 |
ADYEN | ADYEN NV | Financials | 3.317.567,43 | 4.0 | 1.501,85 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.304.071,42 | 4.0 | 264,03 |
STT | STATE STREET CORP | Financials | 3.295.711,38 | 4.0 | 95,42 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.287.918,20 | 4.0 | 189,56 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.282.735,66 | 4.0 | 26,37 |
ENI | ENI | Energie | 3.280.630,87 | 4.0 | 13,27 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.235.579,07 | 4.0 | 26,85 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.226.655,96 | 4.0 | 238,87 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.220.257,74 | 4.0 | 107,06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.207.332,60 | 4.0 | 589,15 |
ETR | ENTERGY CORP | Versorger | 3.203.814,90 | 4.0 | 74,49 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.200.578,33 | 4.0 | 16,53 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.182.492,40 | 4.0 | 110,58 |
CSGP | COSTAR GROUP INC | Immobilien | 3.180.932,64 | 4.0 | 69,84 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.174.303,94 | 4.0 | 101,62 |
G | ASSICURAZIONI GENERALI | Financials | 3.174.385,35 | 4.0 | 28,11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.166.633,40 | 4.0 | 32,63 |
VICI | VICI PPTYS INC | Immobilien | 3.153.914,28 | 4.0 | 28,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.150.728,14 | 4.0 | 235,78 |
RIO | RIO TINTO LTD | Materialien | 3.150.284,42 | 4.0 | 73,42 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.148.677,76 | 4.0 | 205,42 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.146.920,96 | 4.0 | 21,36 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.144.667,82 | 4.0 | 1.355,46 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.132.235,62 | 4.0 | 89,07 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.113.052,15 | 4.0 | 142,35 |
EOAN | E.ON N | Versorger | 3.094.110,65 | 4.0 | 11,55 |
nan | NATIONAL BANK OF CANADA | Financials | 3.082.576,08 | 4.0 | 91,37 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.077.544,40 | 4.0 | 30,10 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.069.570,00 | 4.0 | 311,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.068.865,79 | 4.0 | 62,61 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.066.517,44 | 4.0 | 45,36 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.049.491,11 | 4.0 | 112,53 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.042.882,53 | 4.0 | 0,98 |
DOW | DOW INC | Materialien | 3.043.309,40 | 4.0 | 39,10 |
4543 | TERUMO CORP | Gesundheitsversorgung | 3.028.712,39 | 4.0 | 19,32 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.010.054,76 | 4.0 | 217,16 |
ON | ON SEMICONDUCTOR CORP | IT | 3.009.117,60 | 4.0 | 64,80 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.990.416,62 | 4.0 | 75,82 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.985.189,72 | 4.0 | 25,18 |
6702 | FUJITSU LTD | IT | 2.981.058,37 | 4.0 | 17,63 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.965.668,00 | 4.0 | 93,26 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.945.943,00 | 4.0 | 117,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.930.849,75 | 4.0 | 159,85 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.931.230,07 | 4.0 | 96,52 |
ENGI | ENGIE SA | Versorger | 2.927.317,90 | 4.0 | 15,38 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.919.733,66 | 4.0 | 42,50 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.906.502,08 | 4.0 | 56,99 |
FITB | FIFTH THIRD BANCORP | Financials | 2.903.769,12 | 4.0 | 42,26 |
ASM | ASM INTERNATIONAL NV | IT | 2.891.825,21 | 4.0 | 577,91 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.890.965,72 | 4.0 | 1.389,22 |
XYL | XYLEM INC | Industrie | 2.886.416,13 | 4.0 | 116,43 |
ABX | BARRICK GOLD CORP | Materialien | 2.870.799,36 | 4.0 | 15,25 |
NUE | NUCOR CORP | Materialien | 2.860.344,90 | 4.0 | 115,78 |
6146 | DISCO CORP | IT | 2.858.124,86 | 4.0 | 269,63 |
ASSA B | ASSA ABLOY B | Industrie | 2.853.322,10 | 4.0 | 29,58 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.848.163,77 | 4.0 | 14,45 |
FTV | FORTIVE CORP | Industrie | 2.844.714,84 | 4.0 | 73,24 |
8591 | ORIX CORP | Financials | 2.836.151,43 | 4.0 | 20,87 |
TRI | THOMSON REUTERS CORP | Industrie | 2.815.831,76 | 4.0 | 162,98 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.815.232,58 | 4.0 | 153,06 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.811.778,02 | 4.0 | 51,18 |
STAN | STANDARD CHARTERED PLC | Financials | 2.810.641,83 | 4.0 | 12,34 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.799.604,42 | 4.0 | 107,47 |
NTAP | NETAPP INC | IT | 2.785.212,78 | 4.0 | 116,58 |
PPG | PPG INDUSTRIES INC | Materialien | 2.782.903,68 | 4.0 | 119,52 |
GDDY | GODADDY INC CLASS A | IT | 2.782.307,40 | 4.0 | 202,94 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.757.626,10 | 4.0 | 49,38 |
LR | LEGRAND SA | Industrie | 2.742.380,77 | 4.0 | 97,19 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.734.245,36 | 4.0 | 327,69 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.731.049,75 | 4.0 | 112,97 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.716.086,14 | 4.0 | 69,49 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.702.894,43 | 4.0 | 20,89 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.702.963,56 | 4.0 | 222,98 |
6981 | MURATA MANUFACTURING LTD | IT | 2.698.398,17 | 4.0 | 15,35 |
CAP | CAPGEMINI | IT | 2.687.147,91 | 4.0 | 162,48 |
8630 | SOMPO HOLDINGS INC | Financials | 2.685.754,15 | 4.0 | 26,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.679.273,28 | 4.0 | 13,04 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.672.980,80 | 4.0 | 593,60 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.671.654,00 | 4.0 | 105,85 |
EUR | EUR CASH | Cash und/oder Derivate | 2.670.267,39 | 4.0 | 103,79 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.663.512,02 | 4.0 | 80,34 |
VTR | VENTAS REIT INC | Immobilien | 2.658.466,50 | 4.0 | 57,73 |
PPL | PPL CORP | Versorger | 2.653.721,54 | 4.0 | 32,02 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.652.225,57 | 4.0 | 42,74 |
BMW | BMW AG | Zyklische Konsumgüter | 2.651.867,05 | 4.0 | 80,21 |
6301 | KOMATSU LTD | Industrie | 2.650.574,84 | 4.0 | 26,09 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.644.801,86 | 4.0 | 1.206,02 |
EQT | EQT CORP | Energie | 2.644.001,45 | 4.0 | 42,65 |
6954 | FANUC CORP | Industrie | 2.638.856,02 | 4.0 | 25,67 |
AEE | AMEREN CORP | Versorger | 2.634.337,51 | 4.0 | 88,57 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.628.734,68 | 4.0 | 224,18 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.626.894,96 | 4.0 | 12,83 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.622.620,20 | 4.0 | 327,01 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.619.209,55 | 4.0 | 9,94 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.619.268,84 | 4.0 | 54,12 |
UCB | UCB SA | Gesundheitsversorgung | 2.605.464,45 | 4.0 | 191,80 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.604.612,80 | 4.0 | 8,41 |
EBS | ERSTE GROUP BANK AG | Financials | 2.603.572,13 | 4.0 | 61,46 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.601.135,44 | 4.0 | 64,27 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.597.707,60 | 3.0 | 21,28 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.590.672,83 | 3.0 | 767,83 |
GIB.A | CGI INC CLASS A | IT | 2.577.985,22 | 3.0 | 109,25 |
DOV | DOVER CORP | Industrie | 2.548.422,72 | 3.0 | 188,94 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.535.620,46 | 3.0 | 168,94 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.530.757,46 | 3.0 | 179,41 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.526.910,91 | 3.0 | 32,27 |
HAL | HALLIBURTON | Energie | 2.521.697,58 | 3.0 | 25,77 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.520.333,98 | 3.0 | 2.070,94 |
NVR | NVR INC | Zyklische Konsumgüter | 2.519.476,31 | 3.0 | 8.101,21 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.512.838,07 | 3.0 | 21,03 |
ERIC B | ERICSSON B | IT | 2.507.171,16 | 3.0 | 8,10 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.482.190,40 | 3.0 | 193,80 |
NTR | NUTRIEN LTD | Materialien | 2.480.414,91 | 3.0 | 44,11 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.476.050,89 | 3.0 | 132,19 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.473.402,95 | 3.0 | 123,82 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.470.733,80 | 3.0 | 84,05 |
BRO | BROWN & BROWN INC | Financials | 2.469.419,70 | 3.0 | 102,30 |
6273 | SMC (JAPAN) CORP | Industrie | 2.465.347,66 | 3.0 | 391,33 |
VLTO | VERALTO CORP | Industrie | 2.463.230,97 | 3.0 | 101,33 |
PTC | PTC INC | IT | 2.457.578,29 | 3.0 | 187,13 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.442.887,85 | 3.0 | 26,96 |
FNV | FRANCO NEVADA CORP | Materialien | 2.437.197,16 | 3.0 | 115,29 |
6762 | TDK CORP | IT | 2.432.741,68 | 3.0 | 12,66 |
DTE | DTE ENERGY | Versorger | 2.429.286,48 | 3.0 | 118,11 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.426.143,50 | 3.0 | 21,31 |
FER | FERROVIAL | Industrie | 2.416.320,15 | 3.0 | 41,62 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.412.709,14 | 3.0 | 25,07 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.406.994,04 | 3.0 | 619,88 |
NOKIA | NOKIA | IT | 2.398.534,71 | 3.0 | 4,42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.396.061,91 | 3.0 | 15,91 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.369.562,72 | 3.0 | 198,24 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.360.447,46 | 3.0 | 123,83 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.356.388,86 | 3.0 | 85,94 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.349.517,84 | 3.0 | 112,77 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.340.808,33 | 3.0 | 108,89 |
DSY | DASSAULT SYSTEMES | IT | 2.339.793,93 | 3.0 | 34,54 |
MKL | MARKEL GROUP INC | Financials | 2.332.770,44 | 3.0 | 1.700,27 |
CPAY | CORPAY INC | Financials | 2.332.939,20 | 3.0 | 339,09 |
8053 | SUMITOMO CORP | Industrie | 2.332.177,94 | 3.0 | 20,75 |
EME | EMCOR GROUP INC | Industrie | 2.330.786,00 | 3.0 | 464,30 |
WSP | WSP GLOBAL INC | Industrie | 2.321.125,36 | 3.0 | 172,20 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.316.045,58 | 3.0 | 19,00 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.315.094,69 | 3.0 | 179,59 |
CDW | CDW CORP | IT | 2.309.475,84 | 3.0 | 173,28 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.302.524,49 | 3.0 | 7,64 |
GLE | SOCIETE GENERALE SA | Financials | 2.300.396,76 | 3.0 | 27,78 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.298.279,54 | 3.0 | 25,15 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.288.964,32 | 3.0 | 183,44 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.289.071,86 | 3.0 | 13,72 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.286.326,97 | 3.0 | 10,49 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.285.350,52 | 3.0 | 12,72 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.278.173,74 | 3.0 | 1.096,33 |
8002 | MARUBENI CORP | Industrie | 2.274.532,48 | 3.0 | 14,15 |
ML | MICHELIN | Zyklische Konsumgüter | 2.268.662,91 | 3.0 | 33,09 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.265.119,04 | 3.0 | 27,85 |
SSE | SSE PLC | Versorger | 2.259.817,20 | 3.0 | 20,05 |
FTS | FORTIS INC | Versorger | 2.254.171,76 | 3.0 | 41,27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.252.608,29 | 3.0 | 38,45 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.252.320,16 | 3.0 | 51,28 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.251.413,09 | 3.0 | 360,63 |
AER | AERCAP HOLDINGS NV | Industrie | 2.231.593,00 | 3.0 | 93,08 |
INVH | INVITATION HOMES INC | Immobilien | 2.226.331,64 | 3.0 | 31,72 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.223.092,54 | 3.0 | 12,08 |
FE | FIRSTENERGY CORP | Versorger | 2.220.254,52 | 3.0 | 39,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.204.193,60 | 3.0 | 425,52 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.201.073,30 | 3.0 | 464,95 |
VNA | VONOVIA SE | Immobilien | 2.199.956,09 | 3.0 | 29,89 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.199.064,15 | 3.0 | 13,77 |
CVE | CENOVUS ENERGY INC | Energie | 2.197.794,94 | 3.0 | 14,38 |
ATO | ATMOS ENERGY CORP | Versorger | 2.193.860,97 | 3.0 | 137,97 |
CABK | CAIXABANK SA | Financials | 2.187.901,03 | 3.0 | 5,35 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.187.943,68 | 3.0 | 256,56 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.187.746,32 | 3.0 | 71,78 |
CCO | CAMECO CORP | Energie | 2.177.301,65 | 3.0 | 52,98 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.174.444,67 | 3.0 | 147,39 |
FMG | FORTESCUE LTD | Materialien | 2.166.250,08 | 3.0 | 11,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.157.003,18 | 3.0 | 227,46 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.155.772,94 | 3.0 | 105,81 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.150.342,56 | 3.0 | 31,76 |
GEBN | GEBERIT AG | Industrie | 2.146.722,28 | 3.0 | 575,37 |
NTRS | NORTHERN TRUST CORP | Financials | 2.142.471,16 | 3.0 | 100,51 |
STE | STERIS | Gesundheitsversorgung | 2.140.052,82 | 3.0 | 204,34 |
HUBB | HUBBELL INC | Industrie | 2.138.033,80 | 3.0 | 424,55 |
EQNR | EQUINOR | Energie | 2.136.360,97 | 3.0 | 22,38 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.129.894,25 | 3.0 | 142,23 |
SAMPO | SAMPO CLASS A | Financials | 2.125.139,67 | 3.0 | 40,28 |
PRU | PRUDENTIAL PLC | Financials | 2.120.052,13 | 3.0 | 7,90 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.112.322,52 | 3.0 | 11,22 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.109.350,40 | 3.0 | 78,24 |
IP | INTERNATIONAL PAPER | Materialien | 2.094.322,16 | 3.0 | 53,84 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.090.163,92 | 3.0 | 41,31 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.082.576,02 | 3.0 | 133,05 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.082.668,15 | 3.0 | 65,62 |
HEXA B | HEXAGON CLASS B | IT | 2.081.198,84 | 3.0 | 9,62 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.079.467,88 | 3.0 | 149,43 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.078.706,45 | 3.0 | 164,13 |
TRU | TRANSUNION | Industrie | 2.055.961,05 | 3.0 | 92,95 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.055.063,20 | 3.0 | 143,20 |
6701 | NEC CORP | IT | 2.054.754,43 | 3.0 | 85,26 |
PSTG | PURE STORAGE INC CLASS A | IT | 2.049.053,46 | 3.0 | 62,34 |
EXE | EXPAND ENERGY CORP | Energie | 2.047.781,52 | 3.0 | 94,32 |
RF | REGIONS FINANCIAL CORP | Financials | 2.046.698,78 | 3.0 | 23,17 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.043.409,98 | 3.0 | 36,94 |
RWE | RWE AG | Versorger | 2.042.881,35 | 3.0 | 29,40 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.038.853,39 | 3.0 | 0,84 |
PRY | PRYSMIAN | Industrie | 2.038.307,11 | 3.0 | 63,42 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.038.542,00 | 3.0 | 134,00 |
SAND | SANDVIK | Industrie | 2.037.811,20 | 3.0 | 18,15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.035.519,95 | 3.0 | 42,45 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.030.733,59 | 3.0 | 90,63 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.025.374,40 | 3.0 | 85,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.013.094,72 | 3.0 | 151,52 |
ES | EVERSOURCE ENERGY | Versorger | 2.011.561,50 | 3.0 | 55,90 |
ORA | ORANGE SA | Kommunikation | 2.011.007,41 | 3.0 | 9,83 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.002.454,77 | 3.0 | 279,01 |
BAYN | BAYER AG | Gesundheitsversorgung | 1.999.998,70 | 3.0 | 19,59 |
NSIS B | NOVOZYMES B | Materialien | 1.996.358,49 | 3.0 | 56,16 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.990.088,10 | 3.0 | 29,61 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.989.162,20 | 3.0 | 72,97 |
WY | WEYERHAEUSER REIT | Immobilien | 1.987.091,88 | 3.0 | 27,21 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.974.320,28 | 3.0 | 36,12 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.973.099,10 | 3.0 | 75,18 |
NRG | NRG ENERGY INC | Versorger | 1.967.694,75 | 3.0 | 89,25 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.949.781,58 | 3.0 | 74,71 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.949.335,21 | 3.0 | 54,32 |
TER | TERADYNE INC | IT | 1.947.580,83 | 3.0 | 125,19 |
CTRA | COTERRA ENERGY INC | Energie | 1.932.111,09 | 3.0 | 23,67 |
WRB | WR BERKLEY CORP | Financials | 1.931.122,34 | 3.0 | 58,03 |
FSLR | FIRST SOLAR INC | IT | 1.927.293,04 | 3.0 | 175,88 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.926.511,76 | 3.0 | 70,76 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.922.190,25 | 3.0 | 489,73 |
WDC | WESTERN DIGITAL CORP | IT | 1.918.035,02 | 3.0 | 59,62 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.915.308,00 | 3.0 | 74,70 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.914.324,72 | 3.0 | 87,54 |
MDB | MONGODB INC CLASS A | IT | 1.912.715,00 | 3.0 | 245,00 |
JBL | JABIL INC | IT | 1.910.545,76 | 3.0 | 140,44 |
BXB | BRAMBLES LTD | Industrie | 1.900.702,10 | 3.0 | 12,13 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.900.702,32 | 3.0 | 83,82 |
DANSKE | DANSKE BANK | Financials | 1.899.730,67 | 3.0 | 27,96 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.897.176,51 | 3.0 | 385,37 |
DNB | DNB BANK | Financials | 1.895.837,47 | 3.0 | 19,81 |
CMS | CMS ENERGY CORP | Versorger | 1.879.815,36 | 3.0 | 65,76 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.878.328,44 | 3.0 | 187,01 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.873.043,74 | 3.0 | 101,82 |
SUN | SUNCORP GROUP LTD | Financials | 1.872.853,59 | 3.0 | 11,91 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.871.489,90 | 3.0 | 33,24 |
SNA | SNAP ON INC | Industrie | 1.871.029,47 | 3.0 | 337,67 |
DVN | DEVON ENERGY CORP | Energie | 1.867.030,48 | 3.0 | 30,52 |
MRK | MERCK | Gesundheitsversorgung | 1.857.430,72 | 3.0 | 143,70 |
DOCU | DOCUSIGN INC | IT | 1.853.060,30 | 2.0 | 94,15 |
STMPA | STMICROELECTRONICS NV | IT | 1.852.327,11 | 2.0 | 24,44 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.844.315,48 | 2.0 | 40,05 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.843.659,60 | 2.0 | 58,20 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.842.740,85 | 2.0 | 94,65 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.843.012,08 | 2.0 | 293,52 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.838.808,72 | 2.0 | 128,66 |
CBK | COMMERZBANK AG | Financials | 1.829.953,90 | 2.0 | 16,16 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.830.497,89 | 2.0 | 2,28 |
KER | KERING SA | Zyklische Konsumgüter | 1.829.545,51 | 2.0 | 243,65 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.824.360,78 | 2.0 | 282,54 |
OC | OWENS CORNING | Industrie | 1.823.650,50 | 2.0 | 169,50 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.815.992,54 | 2.0 | 3,69 |
TRMB | TRIMBLE INC | IT | 1.807.972,92 | 2.0 | 70,74 |
AENA | AENA SME SA | Industrie | 1.807.381,42 | 2.0 | 203,95 |
TWLO | TWILIO INC CLASS A | IT | 1.807.493,41 | 2.0 | 106,03 |
COO | COOPER INC | Gesundheitsversorgung | 1.806.792,22 | 2.0 | 91,93 |
GEN | GEN DIGITAL INC | IT | 1.802.723,85 | 2.0 | 27,45 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.801.933,83 | 2.0 | 13,20 |
SY1 | SYMRISE AG | Materialien | 1.798.092,00 | 2.0 | 105,97 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.798.509,77 | 2.0 | 326,11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.797.375,31 | 2.0 | 9,49 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.797.140,05 | 2.0 | 41,22 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.792.776,72 | 2.0 | 58,26 |
AV. | AVIVA PLC | Financials | 1.775.432,39 | 2.0 | 5,75 |
KEY | KEYCORP | Financials | 1.768.596,91 | 2.0 | 16,81 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.762.947,46 | 2.0 | 9,64 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.758.686,72 | 2.0 | 281,12 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.757.933,01 | 2.0 | 97,29 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.758.028,04 | 2.0 | 427,64 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.756.702,73 | 2.0 | 41,27 |
SWED A | SWEDBANK | Financials | 1.754.281,32 | 2.0 | 19,62 |
VRSN | VERISIGN INC | IT | 1.749.471,36 | 2.0 | 193,44 |
TEF | TELEFONICA SA | Kommunikation | 1.748.371,71 | 2.0 | 4,11 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.746.650,58 | 2.0 | 2,81 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.740.183,39 | 2.0 | 73,89 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.730.419,28 | 2.0 | 226,97 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.728.946,56 | 2.0 | 31,24 |
TOST | TOAST INC CLASS A | Financials | 1.724.891,51 | 2.0 | 35,93 |
8604 | NOMURA HOLDINGS INC | Financials | 1.722.554,42 | 2.0 | 5,68 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.719.949,90 | 2.0 | 29,91 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.715.682,85 | 2.0 | 335,55 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.715.197,17 | 2.0 | 11,71 |
NTNX | NUTANIX INC CLASS A | IT | 1.712.775,60 | 2.0 | 63,90 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.712.474,08 | 2.0 | 14,75 |
RBA | RB GLOBAL INC | Industrie | 1.705.723,83 | 2.0 | 90,98 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.703.577,20 | 2.0 | 39,40 |
KBC | KBC GROEP | Financials | 1.702.285,82 | 2.0 | 76,54 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.696.892,23 | 2.0 | 87,89 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.694.912,96 | 2.0 | 360,16 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.692.517,90 | 2.0 | 126,52 |
NI | NISOURCE INC | Versorger | 1.693.135,74 | 2.0 | 35,87 |
HO | THALES SA | Industrie | 1.689.348,73 | 2.0 | 144,74 |
WSO | WATSCO INC | Industrie | 1.686.939,66 | 2.0 | 485,59 |
GBP | GBP CASH | Cash und/oder Derivate | 1.685.412,02 | 2.0 | 125,48 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.683.745,80 | 2.0 | 125,40 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.681.101,45 | 2.0 | 74,27 |
J | JACOBS SOLUTIONS INC | Industrie | 1.681.246,46 | 2.0 | 134,06 |
POW | POWER CORPORATION OF CANADA | Financials | 1.675.711,63 | 2.0 | 31,40 |
2 | CLP HOLDINGS LTD | Versorger | 1.674.594,55 | 2.0 | 8,21 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.671.367,53 | 2.0 | 124,86 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.669.964,61 | 2.0 | 63,79 |
MAS | MASCO CORP | Industrie | 1.669.035,09 | 2.0 | 72,69 |
KNEBV | KONE | Industrie | 1.663.134,59 | 2.0 | 48,73 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.658.905,06 | 2.0 | 9,30 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.657.536,94 | 2.0 | 130,33 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.656.259,00 | 2.0 | 114,62 |
SCMN | SWISSCOM AG | Kommunikation | 1.655.003,06 | 2.0 | 558,56 |
5401 | NIPPON STEEL CORP | Materialien | 1.651.618,63 | 2.0 | 18,90 |
STLD | STEEL DYNAMICS INC | Materialien | 1.644.842,43 | 2.0 | 115,29 |
PNR | PENTAIR | Industrie | 1.638.198,54 | 2.0 | 100,98 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.636.207,04 | 2.0 | 19,76 |
BALL | BALL CORP | Materialien | 1.633.286,08 | 2.0 | 55,36 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.632.274,38 | 2.0 | 72,42 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.632.178,36 | 2.0 | 213,58 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.630.820,89 | 2.0 | 23,53 |
ZS | ZSCALER INC | IT | 1.629.469,74 | 2.0 | 183,21 |
REP | REPSOL SA | Energie | 1.623.998,75 | 2.0 | 11,44 |
EVRG | EVERGY INC | Versorger | 1.621.659,23 | 2.0 | 60,53 |
9735 | SECOM LTD | Industrie | 1.619.954,34 | 2.0 | 33,54 |
AVY | AVERY DENNISON CORP | Materialien | 1.615.991,76 | 2.0 | 186,26 |
DT | DYNATRACE INC | IT | 1.616.494,36 | 2.0 | 53,56 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.613.925,48 | 2.0 | 377,88 |
IEX | IDEX CORP | Industrie | 1.609.540,30 | 2.0 | 210,26 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.606.681,25 | 2.0 | 23,39 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.605.279,20 | 2.0 | 264,20 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.598.510,83 | 2.0 | 146,29 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.593.695,66 | 2.0 | 30,76 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.594.019,77 | 2.0 | 122,74 |
ROL | ROLLINS INC | Industrie | 1.591.805,61 | 2.0 | 47,01 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.577.951,70 | 2.0 | 26,83 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.571.665,32 | 2.0 | 86,73 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.571.791,52 | 2.0 | 21,02 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.568.343,96 | 2.0 | 13,07 |
TOU | TOURMALINE OIL CORP | Energie | 1.561.597,17 | 2.0 | 42,25 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.559.327,84 | 2.0 | 134,96 |
CPU | COMPUTERSHARE LTD | Industrie | 1.553.447,88 | 2.0 | 20,95 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.552.724,94 | 2.0 | 5,30 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.551.661,44 | 2.0 | 11,65 |
XRO | XERO LTD | IT | 1.549.880,33 | 2.0 | 103,98 |
SGE | SAGE GROUP PLC | IT | 1.547.277,57 | 2.0 | 16,38 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.546.486,52 | 2.0 | 17,48 |
AMCR | AMCOR PLC | Materialien | 1.544.918,20 | 2.0 | 9,40 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.541.872,80 | 2.0 | 28,90 |
L | LOEWS CORP | Financials | 1.542.230,76 | 2.0 | 81,66 |
EPAM | EPAM SYSTEMS INC | IT | 1.533.615,20 | 2.0 | 246,80 |
6594 | NIDEC CORP | Industrie | 1.531.349,76 | 2.0 | 17,52 |
ACA | CREDIT AGRICOLE SA | Financials | 1.523.999,58 | 2.0 | 13,57 |
8308 | RESONA HOLDINGS INC | Financials | 1.523.162,05 | 2.0 | 7,39 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.519.900,60 | 2.0 | 94,58 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.510.665,05 | 2.0 | 84,23 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.507.671,71 | 2.0 | 13,46 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.508.199,55 | 2.0 | 57,01 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.503.289,71 | 2.0 | 54,47 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.502.456,01 | 2.0 | 22,70 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.501.596,96 | 2.0 | 12,13 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.497.780,84 | 2.0 | 10,56 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.492.035,30 | 2.0 | 88,26 |
HNR1 | HANNOVER RUECK | Financials | 1.486.972,34 | 2.0 | 256,15 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.478.294,41 | 2.0 | 82,70 |
GGG | GRACO INC | Industrie | 1.476.175,50 | 2.0 | 84,75 |
NICE | NICE LTD | IT | 1.474.381,67 | 2.0 | 176,76 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.464.487,78 | 2.0 | 23,47 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.463.477,94 | 2.0 | 112,74 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.461.933,11 | 2.0 | 95,54 |
ACM | AECOM | Industrie | 1.456.707,36 | 2.0 | 107,04 |
5020 | ENEOS HOLDINGS INC | Energie | 1.455.620,06 | 2.0 | 4,98 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.445.580,26 | 2.0 | 63,98 |
1605 | INPEX CORP | Energie | 1.443.120,90 | 2.0 | 12,26 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.442.326,48 | 2.0 | 67,06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.442.385,00 | 2.0 | 105,00 |
NN | NN GROUP NV | Financials | 1.438.843,97 | 2.0 | 43,05 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.437.927,40 | 2.0 | 168,10 |
TXT | TEXTRON INC | Industrie | 1.438.305,40 | 2.0 | 75,82 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.436.479,44 | 2.0 | 10,24 |
SGSN | SGS SA | Industrie | 1.436.705,15 | 2.0 | 100,73 |
EG | EVEREST GROUP LTD | Financials | 1.432.376,00 | 2.0 | 349,36 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.430.577,13 | 2.0 | 34,75 |
IMO | IMPERIAL OIL LTD | Energie | 1.428.374,57 | 2.0 | 62,64 |
HEIA | HEICO CORP CLASS A | Industrie | 1.427.102,82 | 2.0 | 184,81 |
WTC | WISETECH GLOBAL LTD | IT | 1.424.314,34 | 2.0 | 74,58 |
GMAB | GENMAB | Gesundheitsversorgung | 1.424.821,90 | 2.0 | 202,27 |
7182 | JAPAN POST BANK LTD | Financials | 1.417.741,84 | 2.0 | 9,30 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.414.017,64 | 2.0 | 5,26 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.413.862,77 | 2.0 | 119,89 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.412.886,55 | 2.0 | 31,91 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.408.685,88 | 2.0 | 69,06 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.404.325,86 | 2.0 | 217,59 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.399.773,61 | 2.0 | 18,16 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.399.008,00 | 2.0 | 23,01 |
9101 | NIPPON YUSEN | Industrie | 1.396.658,11 | 2.0 | 32,48 |
UPM | UPM-KYMMENE | Materialien | 1.393.646,63 | 2.0 | 26,68 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.386.169,50 | 2.0 | 33,48 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.380.166,32 | 2.0 | 44,98 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.377.473,73 | 2.0 | 175,99 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.364.525,51 | 2.0 | 175,77 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.364.622,20 | 2.0 | 39,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.363.179,28 | 2.0 | 110,54 |
ENTG | ENTEGRIS INC | IT | 1.355.759,77 | 2.0 | 97,91 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.355.009,35 | 2.0 | 26,62 |
SGRO | SEGRO REIT PLC | Immobilien | 1.355.106,29 | 2.0 | 8,56 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.353.765,51 | 2.0 | 45,18 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.349.504,98 | 2.0 | 109,96 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.347.355,34 | 2.0 | 19,30 |
OKTA | OKTA INC CLASS A | IT | 1.343.065,29 | 2.0 | 81,69 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.340.871,25 | 2.0 | 113,41 |
6326 | KUBOTA CORP | Industrie | 1.330.001,90 | 2.0 | 11,46 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.329.434,36 | 2.0 | 17,41 |
FFIV | F5 INC | IT | 1.326.672,18 | 2.0 | 250,41 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.320.718,39 | 2.0 | 41,35 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.317.228,92 | 2.0 | 26,81 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.316.211,80 | 2.0 | 46,46 |
BNZL | BUNZL | Industrie | 1.307.716,81 | 2.0 | 40,85 |
NDSN | NORDSON CORP | Industrie | 1.307.964,40 | 2.0 | 208,94 |
WPP | WPP PLC | Kommunikation | 1.306.444,25 | 2.0 | 10,56 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.302.706,88 | 2.0 | 53,44 |
A5G | AIB GROUP PLC | Financials | 1.302.962,07 | 2.0 | 5,43 |
6988 | NITTO DENKO CORP | Materialien | 1.300.366,85 | 2.0 | 16,03 |
9613 | NTT DATA GROUP CORP | IT | 1.299.982,88 | 2.0 | 18,92 |
6971 | KYOCERA CORP | IT | 1.288.633,12 | 2.0 | 9,62 |
EMN | EASTMAN CHEMICAL | Materialien | 1.287.879,15 | 2.0 | 90,03 |
ARX | ARC RESOURCES LTD | Energie | 1.286.465,33 | 2.0 | 16,85 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.285.913,76 | 2.0 | 77,92 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.280.576,34 | 2.0 | 315,18 |
STO | SANTOS LTD | Energie | 1.276.490,68 | 2.0 | 3,98 |
BT.A | BT GROUP PLC | Kommunikation | 1.276.361,56 | 2.0 | 1,84 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.272.512,08 | 2.0 | 408,38 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.264.141,78 | 2.0 | 4,91 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.257.504,15 | 2.0 | 55,19 |
JNPR | JUNIPER NETWORKS INC | IT | 1.252.413,00 | 2.0 | 37,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.246.635,00 | 2.0 | 65,00 |
ALFA | ALFA LAVAL | Industrie | 1.245.681,74 | 2.0 | 42,00 |
ALLE | ALLEGION PLC | Industrie | 1.245.818,31 | 2.0 | 130,63 |
MONC | MONCLER | Zyklische Konsumgüter | 1.241.150,03 | 2.0 | 51,92 |
WIX | WIX.COM LTD | IT | 1.236.741,84 | 2.0 | 217,43 |
EQT | EQT | Financials | 1.231.358,81 | 2.0 | 26,98 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.231.548,01 | 2.0 | 158,01 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.229.067,10 | 2.0 | 11,30 |
INF | INFORMA PLC | Kommunikation | 1.227.447,55 | 2.0 | 10,10 |
BXP | BXP INC | Immobilien | 1.227.470,87 | 2.0 | 73,33 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.225.507,15 | 2.0 | 28,63 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.225.587,51 | 2.0 | 3,23 |
9531 | TOKYO GAS LTD | Versorger | 1.223.187,14 | 2.0 | 26,86 |
IAG | IA FINANCIAL INC | Financials | 1.221.712,15 | 2.0 | 90,94 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.221.771,64 | 2.0 | 108,97 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.220.906,14 | 2.0 | 340,94 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.221.162,14 | 2.0 | 182,05 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.220.211,09 | 2.0 | 15,88 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.219.885,94 | 2.0 | 79,43 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.218.433,16 | 2.0 | 127,56 |
8795 | T&D HOLDINGS INC | Financials | 1.216.120,04 | 2.0 | 17,70 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.210.447,18 | 2.0 | 110.040,65 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.200.433,95 | 2.0 | 12,12 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.193.067,63 | 2.0 | 16,64 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.190.344,60 | 2.0 | 225,32 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.187.291,29 | 2.0 | 21,30 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.184.766,48 | 2.0 | 17,82 |
HLMA | HALMA PLC | IT | 1.182.261,94 | 2.0 | 34,29 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.180.800,06 | 2.0 | 49,16 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.176.449,90 | 2.0 | 17,63 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.171.948,00 | 2.0 | 29,51 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.161.766,16 | 2.0 | 52,28 |
UDR | UDR REIT INC | Immobilien | 1.161.926,22 | 2.0 | 42,42 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.160.676,00 | 2.0 | 11,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.161.317,73 | 2.0 | 11,27 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.157.247,31 | 2.0 | 9,95 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.156.072,06 | 2.0 | 81,33 |
SCG | SCENTRE GROUP | Immobilien | 1.154.326,56 | 2.0 | 2,14 |
4684 | OBIC LTD | IT | 1.151.773,99 | 2.0 | 30,47 |
1CO | COVESTRO V AG | Materialien | 1.149.959,47 | 2.0 | 59,68 |
CG | CARLYLE GROUP INC | Financials | 1.146.615,58 | 2.0 | 49,03 |
POLI | BANK HAPOALIM BM | Financials | 1.145.983,00 | 2.0 | 11,66 |
EPI A | EPIROC CLASS A | Industrie | 1.145.007,98 | 2.0 | 17,80 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.143.878,53 | 2.0 | 156,48 |
CCK | CROWN HOLDINGS INC | Materialien | 1.143.300,48 | 2.0 | 82,24 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.141.551,42 | 2.0 | 36,06 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.141.741,97 | 2.0 | 95,94 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.137.038,58 | 2.0 | 66,18 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.136.262,60 | 2.0 | 48,84 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.133.270,93 | 2.0 | 6,72 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.132.761,98 | 2.0 | 6,41 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.132.895,88 | 2.0 | 7,86 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.131.388,72 | 2.0 | 71,39 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.130.366,30 | 2.0 | 68,95 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.129.578,60 | 2.0 | 18,77 |
OVV | OVINTIV INC | Energie | 1.125.104,88 | 2.0 | 37,74 |
MNDY | MONDAYCOM LTD | IT | 1.123.674,69 | 2.0 | 224,69 |
ALLY | ALLY FINANCIAL INC | Financials | 1.123.362,57 | 2.0 | 34,63 |
SEIC | SEI INVESTMENTS | Financials | 1.121.516,02 | 2.0 | 81,47 |
SAB | BANCO DE SABADELL SA | Financials | 1.121.668,10 | 2.0 | 1,94 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.116.622,72 | 2.0 | 12,26 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.106.970,79 | 1.0 | 72,86 |
ALB | ALBEMARLE CORP | Materialien | 1.105.631,28 | 1.0 | 88,92 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.101.087,54 | 1.0 | 132,66 |
AGN | AEGON LTD | Financials | 1.099.719,43 | 1.0 | 5,82 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.095.957,82 | 1.0 | 142,33 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.093.524,38 | 1.0 | 96,18 |
K | KINROSS GOLD CORP | Materialien | 1.093.682,40 | 1.0 | 9,09 |
MT | ARCELORMITTAL SA | Materialien | 1.092.294,49 | 1.0 | 23,31 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.090.186,20 | 1.0 | 58,65 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.089.637,50 | 1.0 | 249,06 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.087.298,88 | 1.0 | 4,18 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.081.879,80 | 1.0 | 112,52 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.081.311,66 | 1.0 | 36,18 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.080.071,52 | 1.0 | 24,28 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.077.665,75 | 1.0 | 118,42 |
DAY | DAYFORCE INC | Industrie | 1.077.958,00 | 1.0 | 74,00 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.073.908,49 | 1.0 | 71,59 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.072.732,69 | 1.0 | 9,59 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.071.586,47 | 1.0 | 44,51 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.068.317,32 | 1.0 | 13,04 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.064.805,48 | 1.0 | 16,28 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.064.227,45 | 1.0 | 27,61 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.064.694,71 | 1.0 | 30,43 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.062.227,72 | 1.0 | 25,11 |
S32 | SOUTH32 LTD | Materialien | 1.062.344,08 | 1.0 | 2,10 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.062.538,29 | 1.0 | 278,44 |
5803 | FUJIKURA LTD | Industrie | 1.061.157,30 | 1.0 | 39,60 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.058.928,35 | 1.0 | 4,39 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.056.655,89 | 1.0 | 131,92 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.056.774,47 | 1.0 | 13,19 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.053.993,08 | 1.0 | 206,99 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.053.450,00 | 1.0 | 100,00 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.049.954,98 | 1.0 | 5,82 |
VACN | VAT GROUP AG | Industrie | 1.040.979,56 | 1.0 | 378,13 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.038.995,51 | 1.0 | 6,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.038.235,37 | 1.0 | 73,65 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.038.687,27 | 1.0 | 13,48 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.028.537,12 | 1.0 | 68,56 |
HEI | HEICO CORP | Industrie | 1.028.009,25 | 1.0 | 237,69 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.025.660,30 | 1.0 | 2,48 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.014.716,56 | 1.0 | 136,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.012.758,07 | 1.0 | 14,06 |
BAMI | BANCO BPM | Financials | 1.011.489,65 | 1.0 | 7,98 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.010.845,29 | 1.0 | 114,10 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.008.763,14 | 1.0 | 74,69 |
1801 | TAISEI CORP | Industrie | 1.007.127,68 | 1.0 | 41,79 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.005.930,83 | 1.0 | 11.054,18 |
AKZA | AKZO NOBEL NV | Materialien | 1.005.242,85 | 1.0 | 58,29 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.000.379,72 | 1.0 | 20,50 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 985.767,60 | 1.0 | 66,80 |
3402 | TORAY INDUSTRIES INC | Materialien | 980.016,30 | 1.0 | 6,29 |
APA | APA CORP | Energie | 977.940,48 | 1.0 | 20,48 |
REA | REA GROUP LTD | Kommunikation | 978.313,97 | 1.0 | 148,48 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 970.000,00 | 1.0 | 62,50 |
ENX | EURONEXT NV | Financials | 970.049,05 | 1.0 | 110,95 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 968.300,74 | 1.0 | 5,40 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 967.800,31 | 1.0 | 78,42 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 966.818,48 | 1.0 | 45,56 |
ITRK | INTERTEK GROUP PLC | Industrie | 967.393,35 | 1.0 | 58,75 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 964.991,43 | 1.0 | 6,88 |
RNO | RENAULT SA | Zyklische Konsumgüter | 958.422,64 | 1.0 | 48,03 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 957.135,57 | 1.0 | 3,04 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 955.610,83 | 1.0 | 10,85 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 954.498,24 | 1.0 | 13,77 |
BVI | BUREAU VERITAS SA | Industrie | 953.165,89 | 1.0 | 30,49 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 951.432,23 | 1.0 | 3,24 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 949.989,42 | 1.0 | 290,69 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 944.079,12 | 1.0 | 4,92 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 942.959,70 | 1.0 | 11,73 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 940.569,89 | 1.0 | 9,00 |
ENPH | ENPHASE ENERGY INC | IT | 935.347,00 | 1.0 | 65,80 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 931.987,10 | 1.0 | 56,11 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 931.144,30 | 1.0 | 28,74 |
CNA | CENTRICA PLC | Versorger | 931.802,31 | 1.0 | 1,58 |
6920 | LASERTEC CORP | IT | 925.330,54 | 1.0 | 96,39 |
STN | STANTEC INC | Industrie | 921.694,43 | 1.0 | 79,95 |
11 | HANG SENG BANK LTD | Financials | 922.112,93 | 1.0 | 11,84 |
GWO | GREAT WEST LIFECO INC | Financials | 921.003,58 | 1.0 | 32,52 |
AC | ACCOR SA | Zyklische Konsumgüter | 918.404,34 | 1.0 | 48,11 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 917.676,00 | 1.0 | 175,80 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 911.808,48 | 1.0 | 33,44 |
H | HYDRO ONE LTD | Versorger | 907.757,61 | 1.0 | 30,32 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 905.822,35 | 1.0 | 1,41 |
EMA | EMERA INC | Versorger | 901.974,56 | 1.0 | 37,20 |
AIZ | ASSURANT INC | Financials | 894.832,92 | 1.0 | 208,44 |
ORSTED | ORSTED | Versorger | 895.271,28 | 1.0 | 46,20 |
ROKU | ROKU INC CLASS A | Kommunikation | 893.631,42 | 1.0 | 78,43 |
1802 | OBAYASHI CORP | Industrie | 889.599,54 | 1.0 | 12,95 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 890.008,30 | 1.0 | 0,78 |
CAR | CAR GROUP LTD | Kommunikation | 889.256,75 | 1.0 | 23,74 |
BALN | BALOISE HOLDING AG | Financials | 885.560,51 | 1.0 | 180,54 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 883.639,98 | 1.0 | 31,58 |
G24 | SCOUT24 N | Kommunikation | 884.131,74 | 1.0 | 87,24 |
AES | AES CORP | Versorger | 883.463,92 | 1.0 | 12,44 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 882.441,42 | 1.0 | 18,66 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 880.220,52 | 1.0 | 228,51 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 879.444,00 | 1.0 | 36,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 873.857,46 | 1.0 | 25,79 |
TEN | TENARIS SA | Energie | 872.981,40 | 1.0 | 18,69 |
AOS | A O SMITH CORP | Industrie | 873.020,64 | 1.0 | 68,44 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 870.932,22 | 1.0 | 13,06 |
CAD | CAD CASH | Cash und/oder Derivate | 869.937,72 | 1.0 | 69,60 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 869.759,96 | 1.0 | 187,61 |
JPY | JPY CASH | Cash und/oder Derivate | 869.086,69 | 1.0 | 0,63 |
SVT | SEVERN TRENT PLC | Versorger | 865.243,73 | 1.0 | 32,30 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 862.082,22 | 1.0 | 88,31 |
MTCH | MATCH GROUP INC | Kommunikation | 854.881,16 | 1.0 | 31,64 |
ELISA | ELISA | Kommunikation | 855.290,79 | 1.0 | 43,03 |
SRG | SNAM | Versorger | 852.716,51 | 1.0 | 4,40 |
G1A | GEA GROUP AG | Industrie | 850.650,84 | 1.0 | 49,78 |
IMCD | IMCD NV | Industrie | 844.954,39 | 1.0 | 145,31 |
MOS | MOSAIC | Materialien | 843.990,84 | 1.0 | 23,88 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 841.960,98 | 1.0 | 76,49 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 838.254,30 | 1.0 | 182,15 |
WISE | WISE PLC CLASS A | Financials | 838.684,45 | 1.0 | 12,94 |
4704 | TREND MICRO INC | IT | 837.203,46 | 1.0 | 53,67 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 830.372,87 | 1.0 | 6,38 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 830.470,34 | 1.0 | 13,35 |
3407 | ASAHI KASEI CORP | Materialien | 825.479,56 | 1.0 | 6,77 |
DAL | DELTA AIR LINES INC | Industrie | 824.549,28 | 1.0 | 60,38 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 820.714,36 | 1.0 | 1.599,83 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 817.241,86 | 1.0 | 19,85 |
X | TMX GROUP LTD | Financials | 816.338,71 | 1.0 | 30,54 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 815.013,22 | 1.0 | 14,39 |
CE | CELANESE CORP | Materialien | 813.610,14 | 1.0 | 67,03 |
ADM | ADMIRAL GROUP PLC | Financials | 812.828,91 | 1.0 | 32,80 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 810.851,58 | 1.0 | 41,58 |
SMIN | SMITHS GROUP PLC | Industrie | 805.215,27 | 1.0 | 21,72 |
TEL | TELENOR | Kommunikation | 805.312,42 | 1.0 | 11,00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 803.768,04 | 1.0 | 325,94 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 803.301,43 | 1.0 | 3,94 |
PST | POSTE ITALIANE | Financials | 801.396,24 | 1.0 | 14,09 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 800.853,68 | 1.0 | 41,36 |
6504 | FUJI ELECTRIC LTD | Industrie | 800.942,33 | 1.0 | 54,86 |
BN4 | KEPPEL LTD | Industrie | 797.152,31 | 1.0 | 4,96 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 794.465,45 | 1.0 | 49,49 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 793.682,85 | 1.0 | 51,78 |
NHY | NORSK HYDRO | Materialien | 794.384,03 | 1.0 | 5,47 |
TREL B | TRELLEBORG B | Industrie | 792.819,34 | 1.0 | 34,62 |
1812 | KAJIMA CORP | Industrie | 789.990,81 | 1.0 | 17,40 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 790.112,27 | 1.0 | 66,79 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 788.514,06 | 1.0 | 26,58 |
EXO | EXOR NV | Financials | 787.047,93 | 1.0 | 91,70 |
7259 | AISIN CORP | Zyklische Konsumgüter | 785.642,54 | 1.0 | 10,82 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 785.281,42 | 1.0 | 6,52 |
4689 | LY CORP | Kommunikation | 785.316,97 | 1.0 | 2,73 |
SPSN | SWISS PRIME SITE AG | Immobilien | 783.571,36 | 1.0 | 107,09 |
T | TELUS CORP | Kommunikation | 783.153,15 | 1.0 | 13,78 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 782.185,25 | 1.0 | 174,79 |
9532 | OSAKA GAS LTD | Versorger | 782.305,08 | 1.0 | 20,27 |
BEN | FRANKLIN RESOURCES INC | Financials | 778.849,97 | 1.0 | 19,97 |
BOL | BOLIDEN | Materialien | 774.671,80 | 1.0 | 27,65 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 773.119,41 | 1.0 | 6,90 |
IOT | SAMSARA INC CLASS A | IT | 771.217,58 | 1.0 | 42,67 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 769.306,22 | 1.0 | 59,89 |
7752 | RICOH LTD | IT | 768.052,89 | 1.0 | 11,18 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 766.705,03 | 1.0 | 14,28 |
ASRNL | ASR NEDERLAND NV | Financials | 765.118,28 | 1.0 | 46,16 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 764.064,50 | 1.0 | 155,14 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 763.797,88 | 1.0 | 1,53 |
5019 | IDEMITSU KOSAN LTD | Energie | 761.818,70 | 1.0 | 6,34 |
EDEN | EDENRED | Financials | 761.206,99 | 1.0 | 31,39 |
ADDT B | ADDTECH CLASS B | Industrie | 761.285,67 | 1.0 | 27,46 |
9107 | KAWASAKI KISEN LTD | Industrie | 756.759,88 | 1.0 | 13,59 |
METSO | METSO CORPORATION | Industrie | 753.782,74 | 1.0 | 9,24 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 752.942,50 | 1.0 | 33,78 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 753.104,35 | 1.0 | 2,74 |
RED | REDEIA CORPORACION SA | Versorger | 753.118,53 | 1.0 | 17,00 |
ASX | ASX LTD | Financials | 750.894,37 | 1.0 | 40,92 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 750.959,13 | 1.0 | 112,08 |
QRVO | QORVO INC | IT | 749.851,20 | 1.0 | 68,80 |
WRT1V | WARTSILA | Industrie | 749.412,87 | 1.0 | 17,67 |
SKA B | SKANSKA B | Industrie | 746.688,13 | 1.0 | 20,85 |
TELIA | TELIA COMPANY | Kommunikation | 742.472,56 | 1.0 | 2,75 |
ANTO | ANTOFAGASTA PLC | Materialien | 735.496,48 | 1.0 | 19,90 |
ALO | ALSTOM SA | Industrie | 732.868,97 | 1.0 | 22,81 |
WFG | WEST FRASER TIMBER LTD | Materialien | 733.466,02 | 1.0 | 84,80 |
TTC | TORO | Industrie | 731.593,98 | 1.0 | 81,09 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 731.676,02 | 1.0 | 10,65 |
AUD | AUD CASH | Cash und/oder Derivate | 728.497,43 | 1.0 | 62,54 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 727.491,46 | 1.0 | 4,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 725.365,63 | 1.0 | 31,48 |
SCA B | SVENSKA CELLULOSA B | Materialien | 725.477,06 | 1.0 | 12,24 |
ELE | ENDESA SA | Versorger | 726.041,02 | 1.0 | 21,13 |
EVK | EVONIK INDUSTRIES AG | Materialien | 721.035,92 | 1.0 | 17,01 |
LUV | SOUTHWEST AIRLINES | Industrie | 718.930,96 | 1.0 | 32,78 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 716.903,00 | 1.0 | 105,24 |
SW | SODEXO SA | Zyklische Konsumgüter | 713.835,34 | 1.0 | 79,61 |
6586 | MAKITA CORP | Industrie | 711.408,10 | 1.0 | 29,52 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 711.899,57 | 1.0 | 61,01 |
TLX | TALANX AG | Financials | 707.162,58 | 1.0 | 83,97 |
BNR | BRENNTAG | Industrie | 702.286,13 | 1.0 | 59,43 |
OTEX | OPEN TEXT CORP | IT | 701.237,90 | 1.0 | 27,45 |
SAGA B | SAGAX CLASS B | Immobilien | 701.485,27 | 1.0 | 20,20 |
66 | MTR CORPORATION CORP LTD | Industrie | 699.092,27 | 1.0 | 3,44 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 698.039,55 | 1.0 | 3,13 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 697.342,43 | 1.0 | 0,78 |
5201 | AGC INC | Industrie | 696.889,57 | 1.0 | 28,92 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 693.838,11 | 1.0 | 778,72 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 692.118,84 | 1.0 | 66,63 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 690.358,78 | 1.0 | 1,20 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 687.169,56 | 1.0 | 47,74 |
SIGN | SIG GROUP N AG | Materialien | 687.228,64 | 1.0 | 19,26 |
6383 | DAIFUKU LTD | Industrie | 687.413,68 | 1.0 | 21,41 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 685.907,33 | 1.0 | 17,20 |
LIFCO B | LIFCO CLASS B | Industrie | 681.853,69 | 1.0 | 28,70 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 679.833,54 | 1.0 | 9,90 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 679.969,43 | 1.0 | 1,85 |
SAAB B | SAAB CLASS B | Industrie | 678.653,65 | 1.0 | 20,42 |
BSL | BLUESCOPE STEEL LTD | Materialien | 679.086,61 | 1.0 | 12,40 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 679.223,92 | 1.0 | 17,19 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 674.904,85 | 1.0 | 11.064,06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 675.397,25 | 1.0 | 9,35 |
SKF B | SKF B | Industrie | 674.606,00 | 1.0 | 18,81 |
AKRBP | AKER BP | Energie | 673.952,53 | 1.0 | 18,92 |
7701 | SHIMADZU CORP | IT | 672.742,95 | 1.0 | 27,91 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 672.812,71 | 1.0 | 17,52 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 670.178,22 | 1.0 | 4,75 |
SECU B | SECURITAS B | Industrie | 669.486,79 | 1.0 | 12,45 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 668.836,24 | 1.0 | 260,35 |
ZAL | ZALANDO | Zyklische Konsumgüter | 667.808,32 | 1.0 | 34,56 |
BPE | BPER BANCA | Financials | 666.754,25 | 1.0 | 6,30 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 666.601,11 | 1.0 | 8,61 |
4523 | EISAI LTD | Gesundheitsversorgung | 663.114,87 | 1.0 | 27,52 |
DVA | DAVITA INC | Gesundheitsversorgung | 662.749,68 | 1.0 | 147,54 |
IFT | INFRATIL LTD | Financials | 662.116,81 | 1.0 | 6,85 |
9021 | WEST JAPAN RAILWAY | Industrie | 660.502,87 | 1.0 | 17,38 |
FOX | FOX CORP CLASS B | Kommunikation | 658.060,55 | 1.0 | 45,97 |
CAE | CAE INC | Industrie | 655.987,92 | 1.0 | 22,87 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 654.890,67 | 1.0 | 4,60 |
MNDI | MONDI PLC | Materialien | 653.691,37 | 1.0 | 14,37 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 653.015,77 | 1.0 | 27,75 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 649.839,84 | 1.0 | 53,52 |
9697 | CAPCOM LTD | Kommunikation | 649.498,08 | 1.0 | 21,80 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 648.539,96 | 1.0 | 17,28 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 646.683,00 | 1.0 | 41,19 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 646.493,48 | 1.0 | 2,12 |
8331 | CHIBA BANK LTD | Financials | 642.941,12 | 1.0 | 7,76 |
6479 | MINEBEA MITSUMI INC | Industrie | 641.539,05 | 1.0 | 15,65 |
MNG | M&G PLC | Financials | 641.549,36 | 1.0 | 2,43 |
6645 | OMRON CORP | IT | 638.320,81 | 1.0 | 31,92 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 638.328,01 | 1.0 | 22,15 |
TEL2 B | TELE2 B | Kommunikation | 636.579,46 | 1.0 | 9,90 |
7911 | TOPPAN HOLDINGS INC | Industrie | 635.453,25 | 1.0 | 26,37 |
DCC | DCC PLC | Industrie | 634.739,50 | 1.0 | 65,12 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 632.452,90 | 1.0 | 4,86 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 628.222,84 | 1.0 | 59,27 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 622.362,88 | 1.0 | 105,31 |
HELN | HELVETIA HOLDING AG | Financials | 621.579,11 | 1.0 | 162,17 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 621.851,68 | 1.0 | 25,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 620.605,39 | 1.0 | 36,35 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 617.579,82 | 1.0 | 8,74 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 616.308,70 | 1.0 | 2,82 |
8473 | SBI HOLDINGS INC | Financials | 611.992,27 | 1.0 | 25,37 |
GET | GETLINK | Industrie | 610.437,21 | 1.0 | 15,80 |
MPL | MEDIBANK PRIVATE LTD | Financials | 610.833,14 | 1.0 | 2,36 |
FGR | EIFFAGE SA | Industrie | 608.962,38 | 1.0 | 85,56 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 606.762,63 | 1.0 | 12,23 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 604.674,65 | 1.0 | 3,10 |
4324 | DENTSU GROUP INC | Kommunikation | 601.525,73 | 1.0 | 24,96 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 600.595,37 | 1.0 | 224,19 |
EN | BOUYGUES SA | Industrie | 600.039,26 | 1.0 | 29,27 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 598.554,17 | 1.0 | 27,33 |
SPX | SPIRAX GROUP PLC | Industrie | 599.006,61 | 1.0 | 87,27 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 597.857,89 | 1.0 | 24,81 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 597.523,07 | 1.0 | 32,47 |
AGS | AGEAS SA | Financials | 596.549,61 | 1.0 | 47,89 |
ALA | ALTAGAS LTD | Versorger | 595.730,66 | 1.0 | 22,55 |
VER | VERBUND AG | Versorger | 590.595,72 | 1.0 | 71,10 |
INDT | INDUTRADE | Industrie | 588.979,03 | 1.0 | 25,05 |
7181 | JAPAN POST INSURANCE LTD | Financials | 588.358,22 | 1.0 | 18,44 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 587.740,89 | 1.0 | 19,46 |
RXL | REXEL SA | Industrie | 587.012,82 | 1.0 | 24,76 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.064,67 | 1.0 | 43,85 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 578.572,00 | 1.0 | 4,36 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 577.865,69 | 1.0 | 43,55 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 576.671,10 | 1.0 | 19,41 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 576.002,67 | 1.0 | 1.352,12 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 575.100,24 | 1.0 | 3,82 |
19 | SWIRE PACIFIC LTD A | Industrie | 575.111,13 | 1.0 | 8,92 |
OMV | OMV AG | Energie | 573.510,16 | 1.0 | 38,03 |
APA | APA GROUP UNITS | Versorger | 567.935,40 | 1.0 | 4,41 |
EVD | CTS EVENTIM AG | Kommunikation | 568.393,48 | 1.0 | 85,73 |
LEG | LEG IMMOBILIEN N | Immobilien | 566.486,77 | 1.0 | 82,33 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 566.061,53 | 1.0 | 52,26 |
SCHN | SCHINDLER HOLDING AG | Industrie | 562.607,34 | 1.0 | 272,32 |
VCX | VICINITY CENTRES | Immobilien | 560.737,71 | 1.0 | 1,28 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 559.873,65 | 1.0 | 36,97 |
LI | KLEPIERRE REIT SA | Immobilien | 558.961,00 | 1.0 | 28,60 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 559.287,57 | 1.0 | 182,48 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 554.594,95 | 1.0 | 6,47 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 549.849,36 | 1.0 | 83,64 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 549.966,52 | 1.0 | 46,85 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 549.235,24 | 1.0 | 41,81 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 548.210,15 | 1.0 | 15,06 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 543.867,24 | 1.0 | 107,14 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 542.063,57 | 1.0 | 3,37 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 538.996,88 | 1.0 | 1,88 |
9005 | TOKYU CORP | Industrie | 537.199,97 | 1.0 | 10,64 |
ABN | ABN AMRO BANK NV | Financials | 536.396,34 | 1.0 | 15,22 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 535.736,75 | 1.0 | 18,93 |
NESTE | NESTE | Energie | 534.084,15 | 1.0 | 11,89 |
7735 | SCREEN HOLDINGS LTD | IT | 530.828,50 | 1.0 | 58,98 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 529.544,37 | 1.0 | 21,97 |
NEM | NEMETSCHEK | IT | 525.934,29 | 1.0 | 95,75 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 526.111,51 | 1.0 | 192,01 |
SYENS | SYENSQO NV | Materialien | 526.195,56 | 1.0 | 73,30 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 525.445,53 | 1.0 | 9,19 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 524.385,05 | 1.0 | 21,58 |
TRYG | TRYG | Financials | 523.348,01 | 1.0 | 20,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 521.853,99 | 1.0 | 18,83 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 522.226,28 | 1.0 | 7,23 |
LUN | LUNDIN MINING CORP | Materialien | 520.250,46 | 1.0 | 8,30 |
INPST | INPOST SA | Industrie | 518.515,87 | 1.0 | 16,91 |
BEIJ B | BEIJER REF CLASS B | Industrie | 518.060,48 | 1.0 | 14,87 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 515.391,49 | 1.0 | 2,51 |
5411 | JFE HOLDINGS INC | Materialien | 514.522,97 | 1.0 | 10,59 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 511.496,88 | 1.0 | 5,60 |
4183 | MITSUI CHEMICALS INC | Materialien | 509.218,43 | 1.0 | 21,13 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 509.358,03 | 1.0 | 3,41 |
EPI B | EPIROC CLASS B | Industrie | 507.056,70 | 1.0 | 15,88 |
DKK | DKK CASH | Cash und/oder Derivate | 505.250,54 | 1.0 | 13,91 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 504.312,03 | 1.0 | 62,33 |
STERV | STORA ENSO CLASS R | Materialien | 501.698,28 | 1.0 | 9,47 |
SGH | SGH LTD | Industrie | 497.757,53 | 1.0 | 28,33 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 497.798,92 | 1.0 | 21,83 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 497.965,78 | 1.0 | 7,02 |
9719 | SCSK CORP | IT | 496.558,55 | 1.0 | 20,95 |
ORI | ORICA LTD | Materialien | 496.120,92 | 1.0 | 10,87 |
AKE | ARKEMA SA | Materialien | 494.537,97 | 1.0 | 73,28 |
RAND | RANDSTAD HOLDING | Industrie | 494.689,72 | 1.0 | 40,28 |
AZRG | AZRIELI GROUP LTD | Immobilien | 490.350,05 | 1.0 | 79,45 |
REH | REECE LTD | Industrie | 488.566,68 | 1.0 | 14,38 |
BKW | BKW N AG | Versorger | 487.894,19 | 1.0 | 163,61 |
FORTUM | FORTUM | Versorger | 487.288,29 | 1.0 | 13,65 |
KEY | KEYERA CORP | Energie | 487.458,43 | 1.0 | 29,68 |
BOL | BOLLORE | Kommunikation | 486.206,85 | 1.0 | 5,97 |
TEP | TELEPERFORMANCE | Industrie | 482.932,63 | 1.0 | 84,44 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 480.460,51 | 1.0 | 2,80 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 479.609,73 | 1.0 | 178,43 |
PUM | PUMA | Zyklische Konsumgüter | 478.006,56 | 1.0 | 46,84 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 476.151,99 | 1.0 | 28,62 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 475.101,97 | 1.0 | 3,98 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 475.359,01 | 1.0 | 30,68 |
AM | DASSAULT AVIATION SA | Industrie | 472.962,31 | 1.0 | 199,90 |
4768 | OTSUKA CORP | IT | 473.341,58 | 1.0 | 23,20 |
TEMN | TEMENOS AG | IT | 472.131,43 | 1.0 | 71,45 |
KBX | KNORR BREMSE AG | Industrie | 472.160,12 | 1.0 | 71,04 |
83 | SINO LAND LTD | Immobilien | 471.143,18 | 1.0 | 0,98 |
MEG | MEG ENERGY CORP | Energie | 465.932,39 | 1.0 | 15,62 |
INDU A | INDUSTRIVARDEN A | Financials | 464.791,48 | 1.0 | 31,49 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 464.835,44 | 1.0 | 676,62 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 465.172,80 | 1.0 | 8,95 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 460.230,19 | 1.0 | 23,97 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 459.758,41 | 1.0 | 3,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.773,61 | 1.0 | 20,17 |
VOLV A | VOLVO CLASS A | Industrie | 454.334,27 | 1.0 | 24,61 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 446.713,59 | 1.0 | 42,54 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 445.520,44 | 1.0 | 169,59 |
YAR | YARA INTERNATIONAL | Materialien | 445.523,64 | 1.0 | 26,45 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 443.939,32 | 1.0 | 24,60 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 443.027,74 | 1.0 | 0,55 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 440.305,72 | 1.0 | 15,14 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 439.085,06 | 1.0 | 2,21 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 435.928,70 | 1.0 | 21,75 |
3626 | TIS INC | IT | 430.023,15 | 1.0 | 24,57 |
DINO | HF SINCLAIR CORP | Energie | 430.100,58 | 1.0 | 33,67 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 426.128,46 | 1.0 | 49,16 |
6724 | SEIKO EPSON CORP | IT | 426.462,79 | 1.0 | 17,70 |
9435 | HIKARI TSUSHIN INC | Industrie | 423.868,86 | 1.0 | 223,09 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 424.236,95 | 1.0 | 105,14 |
IPN | IPSEN SA | Gesundheitsversorgung | 421.976,10 | 1.0 | 111,99 |
MAERSK A | A P MOLLER MAERSK | Industrie | 417.720,59 | 1.0 | 1.541,40 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 414.942,48 | 1.0 | 1,22 |
BCVN | BC VAUD N | Financials | 413.764,44 | 1.0 | 91,22 |
6448 | BROTHER INDUSTRIES LTD | IT | 414.083,83 | 1.0 | 17,18 |
GFC | GECINA SA | Immobilien | 411.463,36 | 1.0 | 91,91 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 411.558,57 | 1.0 | 21,60 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 411.582,42 | 1.0 | 40,36 |
ONEX | ONEX CORP | Financials | 411.089,70 | 1.0 | 77,45 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 404.816,89 | 1.0 | 10,20 |
ICL | ICL GROUP LTD | Materialien | 399.865,56 | 1.0 | 4,81 |
RAA | RATIONAL AG | Industrie | 391.404,54 | 1.0 | 858,35 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 391.715,02 | 1.0 | 8,21 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 390.649,55 | 1.0 | 17,54 |
SEK | SEEK LTD | Kommunikation | 388.970,01 | 1.0 | 14,64 |
2413 | M3 INC | Gesundheitsversorgung | 386.379,40 | 1.0 | 8,57 |
ADEN | ADECCO GROUP AG | Industrie | 385.527,43 | 1.0 | 24,01 |
AMUN | AMUNDI SA | Financials | 385.791,53 | 1.0 | 65,96 |
QAN | QANTAS AIRWAYS LTD | Industrie | 384.572,87 | 1.0 | 5,57 |
3659 | NEXON LTD | Kommunikation | 384.945,62 | 1.0 | 14,20 |
WLK | WESTLAKE CORP | Materialien | 381.628,08 | 1.0 | 113,31 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 381.274,18 | 1.0 | 38,49 |
MIN | MINERAL RESOURCES LTD | Materialien | 380.388,20 | 1.0 | 20,66 |
4716 | ORACLE JAPAN CORP | IT | 380.503,50 | 1.0 | 92,81 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 380.639,40 | 1.0 | 2,82 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 374.889,95 | 1.0 | 13,73 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 373.409,02 | 1.0 | 73,90 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 373.816,22 | 1.0 | 6,79 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 365.407,26 | 0.0 | 2,57 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 365.637,78 | 0.0 | 15,17 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 364.256,11 | 0.0 | 356,41 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 360.290,43 | 0.0 | 3.398,97 |
SOF | SOFINA SA | Financials | 354.930,25 | 0.0 | 220,87 |
3064 | MONOTARO LTD | Industrie | 354.273,76 | 0.0 | 17,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 351.519,26 | 0.0 | 6,32 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 349.578,21 | 0.0 | 9,86 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 347.974,01 | 0.0 | 1,22 |
DEMANT | DEMANT | Gesundheitsversorgung | 343.290,51 | 0.0 | 36,00 |
EDV | ENDEAVOUR MINING | Materialien | 342.193,31 | 0.0 | 17,83 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 340.340,53 | 0.0 | 22,69 |
ADP | AEROPORTS DE PARIS SA | Industrie | 339.176,79 | 0.0 | 116,04 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 337.702,35 | 0.0 | 24,28 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 336.039,90 | 0.0 | 9,94 |
GETI B | GETINGE B | Gesundheitsversorgung | 333.756,32 | 0.0 | 15,74 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 328.803,78 | 0.0 | 45,05 |
RF | EURAZEO | Financials | 325.702,10 | 0.0 | 71,98 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 324.781,43 | 0.0 | 2,82 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 318.761,53 | 0.0 | 2,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 310.538,69 | 0.0 | 3,15 |
EDPR | EDP RENOVAVEIS SA | Versorger | 303.149,35 | 0.0 | 10,01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 301.371,39 | 0.0 | 6,29 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 296.334,19 | 0.0 | 68,11 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 292.921,43 | 0.0 | 21,96 |
HOLM B | HOLMEN CLASS B | Materialien | 291.930,48 | 0.0 | 36,01 |
6525 | KOKUSAI ELECTRIC CORP | IT | 289.038,97 | 0.0 | 13,44 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 289.173,71 | 0.0 | 23,82 |
6465 | HOSHIZAKI CORP | Industrie | 288.420,05 | 0.0 | 40,06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 286.557,89 | 0.0 | 6,39 |
NEXI | NEXI | Financials | 286.117,43 | 0.0 | 5,58 |
5332 | TOTO LTD | Industrie | 283.791,50 | 0.0 | 24,26 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 284.028,67 | 0.0 | 47,58 |
SGD | SGD CASH | Cash und/oder Derivate | 274.114,01 | 0.0 | 73,49 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 269.261,87 | 0.0 | 13,81 |
SDR | SCHRODERS PLC | Financials | 266.308,28 | 0.0 | 3,91 |
9143 | SG HOLDINGS LTD | Industrie | 260.344,34 | 0.0 | 9,43 |
AMP | AMPLIFON | Gesundheitsversorgung | 258.945,67 | 0.0 | 25,32 |
CHF | CHF CASH | Cash und/oder Derivate | 253.138,90 | 0.0 | 111,38 |
TIT | TELECOM ITALIA | Kommunikation | 252.536,52 | 0.0 | 0,26 |
ELI | ELIA GROUP SA | Versorger | 252.151,58 | 0.0 | 75,77 |
CLN | CLARIANT AG | Materialien | 245.109,31 | 0.0 | 10,99 |
HKD | HKD CASH | Cash und/oder Derivate | 242.726,99 | 0.0 | 12,87 |
ANA | ACCIONA SA | Versorger | 240.441,26 | 0.0 | 111,99 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 236.823,46 | 0.0 | 47,54 |
BC8 | BECHTLE AG | IT | 235.510,55 | 0.0 | 31,51 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 232.803,03 | 0.0 | 19,57 |
PKI | PARKLAND CORP | Energie | 221.186,46 | 0.0 | 22,99 |
MCY | MERCURY NZ LTD | Versorger | 221.221,99 | 0.0 | 3,39 |
SK | SEB SA | Zyklische Konsumgüter | 216.588,97 | 0.0 | 90,25 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 216.330,81 | 0.0 | 27,71 |
DIA | DIASORIN | Gesundheitsversorgung | 215.603,13 | 0.0 | 103,21 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 214.705,60 | 0.0 | 39,76 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 208.250,63 | 0.0 | 29,36 |
3003 | HULIC LTD | Immobilien | 205.016,96 | 0.0 | 8,51 |
9201 | JAPAN AIRLINES LTD | Industrie | 204.035,96 | 0.0 | 16,07 |
3092 | ZOZO INC | Zyklische Konsumgüter | 202.777,51 | 0.0 | 30,72 |
SEK | SEK CASH | Cash und/oder Derivate | 200.466,39 | 0.0 | 9,08 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 199.264,39 | 0.0 | 15,12 |
CAN | CANAL+ SA | Kommunikation | 178.833,95 | 0.0 | 2,46 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 169.763,62 | 0.0 | 17,15 |
GJF | GJENSIDIGE FORSIKRING | Financials | 166.433,84 | 0.0 | 17,56 |
9202 | ANA HOLDINGS INC | Industrie | 165.537,91 | 0.0 | 18,39 |
BCE | BCE INC | Kommunikation | 160.930,05 | 0.0 | 23,17 |
NOK | NOK CASH | Cash und/oder Derivate | 156.317,16 | 0.0 | 8,77 |
ILS | ILS CASH | Cash und/oder Derivate | 152.491,53 | 0.0 | 27,41 |
COV | COVIVIO SA | Immobilien | 148.167,84 | 0.0 | 50,01 |
IGM | IGM FINANCIAL INC | Financials | 135.462,34 | 0.0 | 32,31 |
NZD | NZD CASH | Cash und/oder Derivate | 20.088,83 | 0.0 | 56,49 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,30 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.202,39 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.095,07 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
USD | USD CASH | Cash und/oder Derivate | -485.099,71 | -1.0 | 100,00 |