Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1418 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 381.728.820,00 | 495.0 | 236,00 |
NVDA | NVIDIA CORP | IT | 313.338.154,03 | 406.0 | 120,07 |
MSFT | MICROSOFT CORP | IT | 311.842.049,08 | 404.0 | 415,06 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 238.848.434,88 | 310.0 | 237,68 |
META | META PLATFORMS INC CLASS A | Kommunikation | 160.235.728,36 | 208.0 | 689,18 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.079.161,52 | 165.0 | 204,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 123.770.376,80 | 160.0 | 404,60 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 109.716.384,00 | 142.0 | 205,60 |
AVGO | BROADCOM INC | IT | 104.392.088,22 | 135.0 | 221,27 |
JPM | JPMORGAN CHASE & CO | Financials | 80.907.165,90 | 105.0 | 267,30 |
LLY | ELI LILLY | Gesundheitsversorgung | 69.959.705,40 | 91.0 | 811,08 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 66.222.133,66 | 86.0 | 468,67 |
V | VISA INC CLASS A | Financials | 60.741.619,80 | 79.0 | 341,80 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 53.095.123,77 | 69.0 | 542,49 |
XOM | EXXON MOBIL CORP | Energie | 50.400.577,89 | 65.0 | 106,83 |
MA | MASTERCARD INC CLASS A | Financials | 48.885.616,02 | 63.0 | 555,43 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.323.827,00 | 60.0 | 979,88 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.930.045,60 | 60.0 | 98,16 |
NFLX | NETFLIX INC | Kommunikation | 44.528.534,88 | 58.0 | 976,76 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.693.362,86 | 57.0 | 411,98 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 41.817.528,72 | 54.0 | 165,99 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 38.954.203,75 | 50.0 | 152,15 |
CRM | SALESFORCE INC | IT | 34.621.385,70 | 45.0 | 341,70 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 34.424.608,80 | 45.0 | 183,90 |
BAC | BANK OF AMERICA CORP | Financials | 34.398.770,20 | 45.0 | 46,30 |
ASML | ASML HOLDING NV | IT | 32.054.982,59 | 42.0 | 751,29 |
SAP | SAP | IT | 30.764.794,59 | 40.0 | 279,12 |
ORCL | ORACLE CORP | IT | 29.875.630,62 | 39.0 | 170,06 |
WFC | WELLS FARGO | Financials | 28.913.138,40 | 37.0 | 78,80 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 28.849.415,01 | 37.0 | 84,60 |
CVX | CHEVRON CORP | Energie | 27.904.050,03 | 36.0 | 149,19 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 27.675.375,60 | 36.0 | 63,48 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 26.614.004,76 | 35.0 | 98,82 |
CSCO | CISCO SYSTEMS INC | IT | 25.782.633,60 | 33.0 | 60,60 |
ACN | ACCENTURE PLC CLASS A | IT | 25.572.228,50 | 33.0 | 384,95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.914.129,50 | 32.0 | 255,70 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 24.088.727,25 | 31.0 | 597,75 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 23.926.236,18 | 31.0 | 127,93 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 23.673.870,87 | 31.0 | 85,33 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.653.543,31 | 31.0 | 314,96 |
GE | GE AEROSPACE | Industrie | 23.633.255,58 | 31.0 | 203,57 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.165.933,21 | 30.0 | 140,95 |
LIN | LINDE PLC | Materialien | 22.928.337,40 | 30.0 | 446,12 |
NOW | SERVICENOW INC | IT | 22.533.694,26 | 29.0 | 1.018,38 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.109.973,37 | 29.0 | 105,26 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.979.885,80 | 28.0 | 288,70 |
SHEL | SHELL PLC | Energie | 21.966.555,51 | 28.0 | 33,28 |
DIS | WALT DISNEY | Kommunikation | 21.907.636,20 | 28.0 | 113,06 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.846.132,06 | 28.0 | 150,69 |
GS | GOLDMAN SACHS GROUP INC | Financials | 21.830.595,60 | 28.0 | 640,40 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.617.064,00 | 28.0 | 571,88 |
MC | LVMH | Zyklische Konsumgüter | 21.517.729,13 | 28.0 | 731,33 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.348.243,00 | 28.0 | 130,20 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 21.034.368,10 | 27.0 | 19,20 |
HSBA | HSBC HOLDINGS PLC | Financials | 20.698.973,56 | 27.0 | 10,51 |
ADBE | ADOBE INC | IT | 20.534.777,90 | 27.0 | 437,45 |
QCOM | QUALCOMM INC | IT | 20.481.137,48 | 27.0 | 172,93 |
AMD | ADVANCED MICRO DEVICES INC | IT | 19.821.188,70 | 26.0 | 115,95 |
CAT | CATERPILLAR INC | Industrie | 19.120.245,44 | 25.0 | 371,44 |
AXP | AMERICAN EXPRESS | Financials | 18.921.289,80 | 25.0 | 317,45 |
RY | ROYAL BANK OF CANADA | Financials | 18.692.811,14 | 24.0 | 122,34 |
RTX | RTX CORP | Industrie | 18.272.730,80 | 24.0 | 128,95 |
INTU | INTUIT INC | IT | 18.111.466,10 | 23.0 | 601,51 |
MS | MORGAN STANLEY | Financials | 18.067.329,88 | 23.0 | 138,43 |
T | AT&T INC | Kommunikation | 17.962.565,88 | 23.0 | 23,73 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.952.563,22 | 23.0 | 100,15 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.820.314,70 | 23.0 | 82,49 |
SPGI | S&P GLOBAL INC | Financials | 17.791.030,61 | 23.0 | 521,41 |
TXN | TEXAS INSTRUMENT INC | IT | 17.587.979,31 | 23.0 | 184,61 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 17.554.704,96 | 23.0 | 39,39 |
SIE | SIEMENS N AG | Industrie | 17.406.564,87 | 23.0 | 215,66 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.012.577,96 | 22.0 | 4.737,56 |
BLK | BLACKROCK INC | Financials | 16.871.368,50 | 22.0 | 1.075,50 |
C | CITIGROUP INC | Financials | 16.547.634,59 | 21.0 | 81,43 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.417.520,40 | 21.0 | 102,36 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.099.400,52 | 21.0 | 285,42 |
PFE | PFIZER INC | Gesundheitsversorgung | 16.075.071,48 | 21.0 | 26,52 |
AMAT | APPLIED MATERIAL INC | IT | 16.049.166,15 | 21.0 | 180,35 |
UNP | UNION PACIFIC CORP | Industrie | 15.884.577,95 | 21.0 | 247,79 |
USD | USD CASH | Cash und/oder Derivate | 15.777.902,74 | 20.0 | 100,00 |
NEE | NEXTERA ENERGY INC | Versorger | 15.774.185,48 | 20.0 | 71,56 |
PGR | PROGRESSIVE CORP | Financials | 15.612.466,88 | 20.0 | 246,44 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.523.347,84 | 20.0 | 260,04 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.454.353,88 | 20.0 | 223,72 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.423.413,47 | 20.0 | 117,11 |
DHR | DANAHER CORP | Gesundheitsversorgung | 15.267.936,04 | 20.0 | 222,74 |
TJX | TJX INC | Zyklische Konsumgüter | 15.186.693,42 | 20.0 | 124,79 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.183.159,51 | 20.0 | 57,55 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.131.659,99 | 20.0 | 12,78 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.697.474,98 | 19.0 | 22,22 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.659.460,28 | 19.0 | 255,05 |
SYK | STRYKER CORP | Gesundheitsversorgung | 14.389.298,46 | 19.0 | 391,29 |
ETN | EATON PLC | Industrie | 14.090.129,72 | 18.0 | 326,44 |
SCHW | CHARLES SCHWAB CORP | Financials | 14.085.561,60 | 18.0 | 82,72 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.789.155,60 | 18.0 | 33,66 |
BA | BOEING | Industrie | 13.664.236,68 | 18.0 | 176,52 |
UBER | UBER TECHNOLOGIES INC | Industrie | 13.637.466,85 | 18.0 | 66,85 |
ALV | ALLIANZ | Financials | 13.591.086,68 | 18.0 | 326,84 |
BHP | BHP GROUP LTD | Materialien | 13.467.795,84 | 17.0 | 24,92 |
TTE | TOTALENERGIES | Energie | 13.464.362,12 | 17.0 | 58,62 |
BX | BLACKSTONE INC | Financials | 13.452.921,38 | 17.0 | 177,11 |
SAN | SANOFI SA | Gesundheitsversorgung | 13.405.830,14 | 17.0 | 108,53 |
COP | CONOCOPHILLIPS | Energie | 13.346.695,01 | 17.0 | 98,83 |
FI | FISERV INC | Financials | 13.340.902,08 | 17.0 | 216,04 |
TMUS | T MOBILE US INC | Kommunikation | 13.092.215,09 | 17.0 | 232,97 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.076.396,55 | 17.0 | 303,01 |
DE | DEERE | Industrie | 13.030.580,08 | 17.0 | 476,56 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.808.966,72 | 17.0 | 107,68 |
6501 | HITACHI LTD | Industrie | 12.807.617,69 | 17.0 | 25,48 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.764.066,96 | 17.0 | 461,68 |
ANET | ARISTA NETWORKS INC | IT | 12.747.664,44 | 17.0 | 115,23 |
PANW | PALO ALTO NETWORKS INC | IT | 12.614.696,84 | 16.0 | 184,42 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.588.177,60 | 16.0 | 97,20 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.573.665,72 | 16.0 | 90,82 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.522.830,91 | 16.0 | 33,63 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 12.409.623,45 | 16.0 | 58,95 |
UBSG | UBS GROUP AG | Financials | 12.356.333,86 | 16.0 | 35,61 |
PLD | PROLOGIS REIT INC | Immobilien | 11.950.996,50 | 15.0 | 119,25 |
MMC | MARSH & MCLENNAN INC | Financials | 11.543.221,12 | 15.0 | 216,88 |
LRCX | LAM RESEARCH CORP | IT | 11.345.865,30 | 15.0 | 81,05 |
CB | CHUBB LTD | Financials | 11.188.949,52 | 15.0 | 271,88 |
ADI | ANALOG DEVICES INC | IT | 11.035.866,87 | 14.0 | 211,89 |
AIR | AIRBUS GROUP | Industrie | 10.995.519,86 | 14.0 | 173,73 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.877.592,97 | 14.0 | 195,03 |
GEV | GE VERNOVA INC | Industrie | 10.856.401,20 | 14.0 | 372,88 |
TD | TORONTO DOMINION | Financials | 10.822.009,16 | 14.0 | 57,25 |
KKR | KKR AND CO INC | Financials | 10.794.058,56 | 14.0 | 167,07 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.788.586,80 | 14.0 | 462,95 |
MU | MICRON TECHNOLOGY INC | IT | 10.729.641,52 | 14.0 | 91,24 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 10.693.542,14 | 14.0 | 70,58 |
KLAC | KLA CORP | IT | 10.652.803,20 | 14.0 | 738,24 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.589.700,41 | 14.0 | 175,27 |
MRVL | MARVELL TECHNOLOGY INC | IT | 10.380.524,22 | 13.0 | 112,86 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.331.011,22 | 13.0 | 299,98 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.083.227,79 | 13.0 | 24,98 |
REL | RELX PLC | Industrie | 10.033.535,34 | 13.0 | 50,01 |
SO | SOUTHERN | Versorger | 10.017.333,75 | 13.0 | 83,95 |
ENB | ENBRIDGE INC | Energie | 10.002.578,04 | 13.0 | 43,40 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.861.117,70 | 13.0 | 76,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.741.165,65 | 13.0 | 2.831,75 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.738.384,48 | 13.0 | 398,07 |
PH | PARKER-HANNIFIN CORP | Industrie | 9.650.525,45 | 13.0 | 707,05 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.590.336,44 | 12.0 | 609,88 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.587.019,60 | 12.0 | 395,70 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 9.569.643,02 | 12.0 | 372,68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.505.569,59 | 12.0 | 159,83 |
DUK | DUKE ENERGY CORP | Versorger | 9.467.522,61 | 12.0 | 111,99 |
WM | WASTE MANAGEMENT INC | Industrie | 9.448.052,70 | 12.0 | 220,26 |
SAF | SAFRAN SA | Industrie | 9.371.753,34 | 12.0 | 249,39 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.328.388,07 | 12.0 | 1.922,19 |
APH | AMPHENOL CORP CLASS A | IT | 9.314.152,54 | 12.0 | 70,78 |
PYPL | PAYPAL HOLDINGS INC | Financials | 9.300.900,00 | 12.0 | 88,58 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.272.078,52 | 12.0 | 52,23 |
IBE | IBERDROLA SA | Versorger | 9.184.718,15 | 12.0 | 14,18 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.172.040,40 | 12.0 | 184,95 |
SHW | SHERWIN WILLIAMS | Materialien | 9.129.140,24 | 12.0 | 358,16 |
6861 | KEYENCE CORP | IT | 9.128.802,07 | 12.0 | 434,29 |
CME | CME GROUP INC CLASS A | Financials | 9.122.576,40 | 12.0 | 236,52 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.089.743,39 | 12.0 | 276,21 |
CI | CIGNA | Gesundheitsversorgung | 9.052.841,70 | 12.0 | 294,21 |
MMM | 3M | Industrie | 9.014.958,20 | 12.0 | 152,20 |
ABBN | ABB LTD | Industrie | 8.967.566,60 | 12.0 | 55,01 |
EQIX | EQUINIX REIT INC | Immobilien | 8.962.090,94 | 12.0 | 913,66 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.960.201,20 | 12.0 | 114,23 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.939.719,35 | 12.0 | 548,55 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.895.564,18 | 12.0 | 297,62 |
INTC | INTEL CORPORATION CORP | IT | 8.881.375,28 | 12.0 | 19,43 |
WELL | WELLTOWER INC | Immobilien | 8.878.706,40 | 12.0 | 136,48 |
CSL | CSL LTD | Gesundheitsversorgung | 8.877.624,04 | 12.0 | 174,92 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 8.847.109,75 | 11.0 | 362,75 |
BN | BROOKFIELD CORP CLASS A | Financials | 8.810.469,77 | 11.0 | 61,36 |
BP. | BP PLC | Energie | 8.789.197,46 | 11.0 | 5,25 |
APP | APPLOVIN CORP CLASS A | IT | 8.591.858,73 | 11.0 | 369,59 |
SAN | BANCO SANTANDER SA | Financials | 8.591.267,12 | 11.0 | 5,16 |
MCO | MOODYS CORP | Financials | 8.576.383,68 | 11.0 | 499,44 |
SNPS | SYNOPSYS INC | IT | 8.451.820,32 | 11.0 | 525,48 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.449.746,55 | 11.0 | 200,95 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.428.704,96 | 11.0 | 203,71 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.415.972,72 | 11.0 | 57,99 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.403.817,50 | 11.0 | 594,75 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.381.160,60 | 11.0 | 58,35 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.350.003,10 | 11.0 | 170,90 |
ITW | ILLINOIS TOOL INC | Industrie | 8.345.470,32 | 11.0 | 259,16 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.296.340,00 | 11.0 | 469,25 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.212.818,46 | 11.0 | 25,04 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.179.516,28 | 11.0 | 39,72 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.166.053,56 | 11.0 | 1.353,34 |
EMR | EMERSON ELECTRIC | Industrie | 8.145.395,95 | 11.0 | 129,95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.075.742,88 | 10.0 | 335,26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.026.661,83 | 10.0 | 79,75 |
8035 | TOKYO ELECTRON LTD | IT | 8.021.420,73 | 10.0 | 169,23 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.017.637,48 | 10.0 | 1.294,42 |
AJG | ARTHUR J GALLAGHER | Financials | 8.008.190,06 | 10.0 | 301,82 |
1299 | AIA GROUP LTD | Financials | 7.951.966,89 | 10.0 | 6,96 |
USB | US BANCORP | Financials | 7.809.784,34 | 10.0 | 47,78 |
CTAS | CINTAS CORP | Industrie | 7.759.652,16 | 10.0 | 200,57 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.748.018,74 | 10.0 | 672,98 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.722.228,00 | 10.0 | 56,48 |
AON | AON PLC CLASS A | Financials | 7.703.785,50 | 10.0 | 370,82 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.701.506,77 | 10.0 | 290,59 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.697.278,35 | 10.0 | 17,46 |
EOG | EOG RESOURCES INC | Energie | 7.639.100,91 | 10.0 | 125,79 |
BMO | BANK OF MONTREAL | Financials | 7.601.672,42 | 10.0 | 99,35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.548.003,73 | 10.0 | 543,06 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.498.898,84 | 10.0 | 21,04 |
BNP | BNP PARIBAS SA | Financials | 7.459.844,61 | 10.0 | 68,32 |
WMB | WILLIAMS INC | Energie | 7.443.860,99 | 10.0 | 55,43 |
RIO | RIO TINTO PLC | Materialien | 7.440.149,28 | 10.0 | 60,77 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.412.153,98 | 10.0 | 170,98 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.411.722,90 | 10.0 | 86,70 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.395.316,80 | 10.0 | 247,60 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.254.527,78 | 9.0 | 149,54 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.208.848,94 | 9.0 | 30,06 |
CS | AXA SA | Financials | 7.196.120,68 | 9.0 | 38,10 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.153.662,63 | 9.0 | 32,92 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.152.441,75 | 9.0 | 99,03 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.122.912,86 | 9.0 | 487,27 |
UCG | UNICREDIT | Financials | 7.115.292,45 | 9.0 | 46,18 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.104.623,40 | 9.0 | 266,60 |
ADSK | AUTODESK INC | IT | 7.036.906,68 | 9.0 | 311,34 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.015.866,06 | 9.0 | 329,91 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.013.151,93 | 9.0 | 11,49 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.004.969,54 | 9.0 | 7,53 |
7974 | NINTENDO LTD | Kommunikation | 7.002.776,88 | 9.0 | 66,06 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.975.129,74 | 9.0 | 51,34 |
ISP | INTESA SANPAOLO | Financials | 6.967.607,87 | 9.0 | 4,36 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.966.247,83 | 9.0 | 137,91 |
CSX | CSX CORP | Industrie | 6.872.426,73 | 9.0 | 32,87 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.862.493,70 | 9.0 | 30,49 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.791.735,34 | 9.0 | 85,93 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.780.417,28 | 9.0 | 3.281,91 |
ECL | ECOLAB INC | Materialien | 6.773.644,06 | 9.0 | 250,19 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.755.666,77 | 9.0 | 329,54 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.747.318,11 | 9.0 | 27,81 |
FTNT | FORTINET INC | IT | 6.720.524,72 | 9.0 | 100,88 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.675.813,05 | 9.0 | 575,65 |
FDX | FEDEX CORP | Industrie | 6.628.106,88 | 9.0 | 264,87 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.615.322,78 | 9.0 | 47,62 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.597.868,91 | 9.0 | 33,32 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.543.100,64 | 8.0 | 256,07 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 6.517.356,93 | 8.0 | 334,79 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 6.502.918,95 | 8.0 | 60,77 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.462.263,70 | 8.0 | 63,21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.459.709,89 | 8.0 | 54,81 |
PCAR | PACCAR INC | Industrie | 6.417.734,40 | 8.0 | 110,88 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.315.843,38 | 8.0 | 34,68 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.309.739,50 | 8.0 | 255,30 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.282.904,02 | 8.0 | 256,98 |
VST | VISTRA CORP | Versorger | 6.160.651,92 | 8.0 | 168,03 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.139.805,36 | 8.0 | 131,17 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.120.833,67 | 8.0 | 3.350,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.120.918,70 | 8.0 | 245,18 |
NG. | NATIONAL GRID PLC | Versorger | 6.114.693,78 | 8.0 | 12,17 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.083.530,54 | 8.0 | 49,46 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.079.710,34 | 8.0 | 173,86 |
SNOW | SNOWFLAKE INC CLASS A | IT | 6.070.238,93 | 8.0 | 181,51 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.043.204,88 | 8.0 | 19,10 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.002.946,08 | 8.0 | 31,49 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.998.694,40 | 8.0 | 543,36 |
ENEL | ENEL | Versorger | 5.996.976,57 | 8.0 | 7,14 |
AFL | AFLAC INC | Financials | 5.970.542,76 | 8.0 | 107,38 |
8001 | ITOCHU CORP | Industrie | 5.928.236,36 | 8.0 | 46,39 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.920.764,65 | 8.0 | 188,83 |
OKE | ONEOK INC | Energie | 5.884.906,71 | 8.0 | 97,17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.861.215,58 | 8.0 | 150,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.850.863,92 | 8.0 | 433,08 |
SLB | SCHLUMBERGER NV | Energie | 5.824.407,44 | 8.0 | 40,28 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.797.690,00 | 8.0 | 208,55 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.786.823,85 | 8.0 | 104,83 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.759.302,77 | 7.0 | 291,33 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.738.304,00 | 7.0 | 78,00 |
HOLN | HOLCIM LTD AG | Materialien | 5.738.441,10 | 7.0 | 101,25 |
9433 | KDDI CORP | Kommunikation | 5.736.918,31 | 7.0 | 33,49 |
DG | VINCI SA | Industrie | 5.730.606,70 | 7.0 | 108,63 |
KMI | KINDER MORGAN INC | Energie | 5.726.227,44 | 7.0 | 27,48 |
WDAY | WORKDAY INC CLASS A | IT | 5.711.335,64 | 7.0 | 262,06 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.701.180,98 | 7.0 | 163,86 |
INGA | ING GROEP NV | Financials | 5.695.390,40 | 7.0 | 16,70 |
8058 | MITSUBISHI CORP | Industrie | 5.660.658,38 | 7.0 | 16,08 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.609.054,16 | 7.0 | 118,68 |
BARC | BARCLAYS PLC | Financials | 5.576.346,26 | 7.0 | 3,69 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.553.525,57 | 7.0 | 47,78 |
ALL | ALLSTATE CORP | Financials | 5.551.413,12 | 7.0 | 192,33 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.544.943,18 | 7.0 | 65,38 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.528.347,52 | 7.0 | 38,44 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.509.732,23 | 7.0 | 145,71 |
URI | UNITED RENTALS INC | Industrie | 5.471.677,08 | 7.0 | 758,06 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.444.946,08 | 7.0 | 30,01 |
CMI | CUMMINS INC | Industrie | 5.421.056,25 | 7.0 | 356,25 |
PSX | PHILLIPS | Energie | 5.421.077,04 | 7.0 | 117,87 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.406.016,14 | 7.0 | 14,83 |
SU | SUNCOR ENERGY INC | Energie | 5.387.371,97 | 7.0 | 37,65 |
PAYX | PAYCHEX INC | Industrie | 5.369.724,21 | 7.0 | 147,67 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.364.996,13 | 7.0 | 247,83 |
SRE | SEMPRA | Versorger | 5.337.540,66 | 7.0 | 82,93 |
FCX | FREEPORT MCMORAN INC | Materialien | 5.334.659,25 | 7.0 | 35,85 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.320.254,84 | 7.0 | 216,87 |
CPRT | COPART INC | Industrie | 5.317.105,05 | 7.0 | 57,93 |
MET | METLIFE INC | Financials | 5.289.567,44 | 7.0 | 86,51 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.267.276,36 | 7.0 | 98,36 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.247.499,80 | 7.0 | 414,20 |
D | DOMINION ENERGY INC | Versorger | 5.244.082,65 | 7.0 | 55,59 |
8031 | MITSUI LTD | Industrie | 5.233.345,82 | 7.0 | 19,93 |
XYZ | BLOCK INC CLASS A | Financials | 5.201.533,86 | 7.0 | 90,82 |
LNG | CHENIERE ENERGY INC | Energie | 5.183.312,40 | 7.0 | 223,65 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.179.565,12 | 7.0 | 150,56 |
BKR | BAKER HUGHES CLASS A | Energie | 5.145.467,96 | 7.0 | 46,18 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.139.331,86 | 7.0 | 73,66 |
INVE B | INVESTOR CLASS B | Financials | 5.112.863,87 | 7.0 | 28,60 |
TEL | TE CONNECTIVITY PLC | IT | 5.095.790,86 | 7.0 | 147,97 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.078.136,44 | 7.0 | 126,58 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.077.478,11 | 7.0 | 640,93 |
GWW | WW GRAINGER INC | Industrie | 5.068.935,90 | 7.0 | 1.062,67 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 5.048.023,31 | 7.0 | 93,27 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.046.554,64 | 7.0 | 201,09 |
TRP | TC ENERGY CORP | Energie | 5.020.063,43 | 7.0 | 45,22 |
COR | CENCORA INC | Gesundheitsversorgung | 5.015.054,88 | 7.0 | 254,21 |
7741 | HOYA CORP | Gesundheitsversorgung | 5.011.785,60 | 6.0 | 135,45 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.008.979,12 | 6.0 | 121,79 |
PSA | PUBLIC STORAGE REIT | Immobilien | 5.001.330,88 | 6.0 | 298,48 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.002.032,29 | 6.0 | 27,62 |
FICO | FAIR ISAAC CORP | IT | 5.000.531,64 | 6.0 | 1.873,56 |
NEM | NEWMONT | Materialien | 4.994.993,28 | 6.0 | 42,72 |
III | 3I GROUP PLC | Financials | 4.945.216,99 | 6.0 | 48,51 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.943.483,49 | 6.0 | 266,97 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.941.761,86 | 6.0 | 0,77 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.933.022,40 | 6.0 | 306,78 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.923.676,51 | 6.0 | 70,15 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.908.496,70 | 6.0 | 183,77 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.893.224,10 | 6.0 | 61,25 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.863.792,00 | 6.0 | 151,52 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.843.953,49 | 6.0 | 38,76 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.810.323,24 | 6.0 | 49,58 |
VOLV B | VOLVO CLASS B | Industrie | 4.802.383,41 | 6.0 | 27,73 |
SREN | SWISS RE AG | Financials | 4.777.103,90 | 6.0 | 153,52 |
ALC | ALCON AG | Gesundheitsversorgung | 4.775.557,34 | 6.0 | 92,20 |
MSCI | MSCI INC | Financials | 4.770.579,38 | 6.0 | 596,77 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.766.290,59 | 6.0 | 66,23 |
O | REALTY INCOME REIT CORP | Immobilien | 4.762.531,68 | 6.0 | 54,64 |
IT | GARTNER INC | IT | 4.761.161,93 | 6.0 | 542,83 |
AME | AMETEK INC | Industrie | 4.732.118,40 | 6.0 | 184,56 |
BA. | BAE SYSTEMS PLC | Industrie | 4.713.788,77 | 6.0 | 15,21 |
GLEN | GLENCORE PLC | Materialien | 4.710.434,24 | 6.0 | 4,36 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.707.076,50 | 6.0 | 72,45 |
WKL | WOLTERS KLUWER NV | Industrie | 4.684.999,50 | 6.0 | 182,70 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.658.152,62 | 6.0 | 16,84 |
EXPN | EXPERIAN PLC | Industrie | 4.648.747,13 | 6.0 | 49,79 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.638.983,27 | 6.0 | 81,47 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.631.870,56 | 6.0 | 120,76 |
CTVA | CORTEVA INC | Materialien | 4.619.810,60 | 6.0 | 65,27 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.618.036,81 | 6.0 | 33,32 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.603.066,52 | 6.0 | 9,55 |
AXON | AXON ENTERPRISE INC | Industrie | 4.597.869,00 | 6.0 | 652,18 |
VLO | VALERO ENERGY CORP | Energie | 4.574.934,00 | 6.0 | 133,00 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.572.474,57 | 6.0 | 129,97 |
PWR | QUANTA SERVICES INC | Industrie | 4.556.319,32 | 6.0 | 307,61 |
BAS | BASF N | Materialien | 4.545.367,39 | 6.0 | 48,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.542.678,54 | 6.0 | 94,16 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.517.119,60 | 6.0 | 287,44 |
6857 | ADVANTEST CORP | IT | 4.507.041,65 | 6.0 | 55,92 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.491.336,96 | 6.0 | 61,64 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 4.469.282,40 | 6.0 | 141,90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 4.459.061,70 | 6.0 | 88,30 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.459.360,82 | 6.0 | 21,29 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.445.750,04 | 6.0 | 52,99 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.436.701,92 | 6.0 | 10,08 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.430.561,50 | 6.0 | 12,84 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.412.543,64 | 6.0 | 144,74 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.402.369,51 | 6.0 | 82,61 |
DSV | DSV | Industrie | 4.384.099,08 | 6.0 | 200,05 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.378.285,94 | 6.0 | 264,98 |
NET | CLOUDFLARE INC CLASS A | IT | 4.373.301,60 | 6.0 | 138,40 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.371.231,49 | 6.0 | 22,74 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.367.710,69 | 6.0 | 27,18 |
TRGP | TARGA RESOURCES CORP | Energie | 4.356.364,80 | 6.0 | 196,80 |
ARGX | ARGENX | Gesundheitsversorgung | 4.339.451,78 | 6.0 | 668,43 |
NDA FI | NORDEA BANK | Financials | 4.281.298,90 | 6.0 | 11,93 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.259.558,12 | 6.0 | 4,66 |
EXC | EXELON CORP | Versorger | 4.240.080,00 | 5.0 | 40,00 |
GLW | CORNING INC | IT | 4.225.510,80 | 5.0 | 52,08 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.201.018,00 | 5.0 | 117,02 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.197.550,84 | 5.0 | 83,54 |
FAST | FASTENAL | Industrie | 4.196.285,80 | 5.0 | 73,24 |
SIKA | SIKA AG | Materialien | 4.165.768,63 | 5.0 | 256,92 |
GIVN | GIVAUDAN SA | Materialien | 4.149.237,38 | 5.0 | 4.390,73 |
HUBS | HUBSPOT INC | IT | 4.135.406,65 | 5.0 | 779,53 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.101.703,20 | 5.0 | 201,36 |
IR | INGERSOLL RAND INC | Industrie | 4.095.308,00 | 5.0 | 93,80 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.093.437,12 | 5.0 | 72,92 |
HES | HESS CORP | Energie | 4.089.567,45 | 5.0 | 139,03 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.084.250,76 | 5.0 | 71,07 |
RHM | RHEINMETALL AG | Industrie | 4.069.300,59 | 5.0 | 785,28 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.058.507,43 | 5.0 | 212,01 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.053.823,28 | 5.0 | 95,42 |
DDOG | DATADOG INC CLASS A | IT | 4.018.285,47 | 5.0 | 142,71 |
DHL | DEUTSCHE POST AG | Industrie | 3.983.978,64 | 5.0 | 36,19 |
NWG | NATWEST GROUP PLC | Financials | 3.980.985,11 | 5.0 | 5,38 |
CCI | CROWN CASTLE INC | Immobilien | 3.980.548,80 | 5.0 | 89,28 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.971.535,92 | 5.0 | 198,22 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.958.216,98 | 5.0 | 15,95 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.944.954,94 | 5.0 | 185,61 |
DBK | DEUTSCHE BANK AG | Financials | 3.935.590,53 | 5.0 | 19,69 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.919.295,53 | 5.0 | 60,13 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.918.432,49 | 5.0 | 293,23 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.909.362,70 | 5.0 | 32,10 |
XEL | XCEL ENERGY INC | Versorger | 3.895.180,80 | 5.0 | 67,20 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.891.685,45 | 5.0 | 48,71 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.860.665,76 | 5.0 | 67,48 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.847.606,87 | 5.0 | 93,07 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.844.872,83 | 5.0 | 29,58 |
RJF | RAYMOND JAMES INC | Financials | 3.834.099,36 | 5.0 | 168,48 |
9434 | SOFTBANK CORP | Kommunikation | 3.829.204,78 | 5.0 | 1,29 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.827.304,00 | 5.0 | 130,50 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.820.573,92 | 5.0 | 60,14 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 3.817.466,24 | 5.0 | 181,12 |
VMC | VULCAN MATERIALS | Materialien | 3.814.248,95 | 5.0 | 274,15 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.676.474,54 | 5.0 | 64,03 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.672.909,99 | 5.0 | 73,81 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.670.633,52 | 5.0 | 544,12 |
MTB | M&T BANK CORP | Financials | 3.668.202,72 | 5.0 | 201,24 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.664.855,48 | 5.0 | 271,31 |
EFX | EQUIFAX INC | Industrie | 3.661.993,06 | 5.0 | 274,78 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.647.312,11 | 5.0 | 185,51 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.636.056,88 | 5.0 | 233,26 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.606.372,40 | 5.0 | 207,92 |
ADYEN | ADYEN NV | Financials | 3.605.294,54 | 5.0 | 1.632,10 |
G | ASSICURAZIONI GENERALI | Financials | 3.596.233,26 | 5.0 | 31,84 |
NDAQ | NASDAQ INC | Financials | 3.577.920,02 | 5.0 | 82,34 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.566.322,50 | 5.0 | 422,05 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.565.209,60 | 5.0 | 76,80 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.559.011,07 | 5.0 | 1.534,06 |
HPQ | HP INC | IT | 3.542.175,00 | 5.0 | 32,50 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.527.798,39 | 5.0 | 345,49 |
ENI | ENI | Energie | 3.521.834,89 | 5.0 | 14,24 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.517.628,65 | 5.0 | 4,62 |
STT | STATE STREET CORP | Financials | 3.509.853,18 | 5.0 | 101,62 |
RMD | RESMED INC | Gesundheitsversorgung | 3.500.187,60 | 5.0 | 236,18 |
ANSS | ANSYS INC | IT | 3.500.443,50 | 5.0 | 350,50 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.495.774,80 | 5.0 | 103,60 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.493.739,64 | 5.0 | 278,43 |
CSGP | COSTAR GROUP INC | Immobilien | 3.488.823,60 | 5.0 | 76,60 |
ETR | ENTERGY CORP | Versorger | 3.487.250,80 | 5.0 | 81,08 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.475.034,43 | 5.0 | 122,91 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.469.842,28 | 4.0 | 637,37 |
IFC | INTACT FINANCIAL CORP | Financials | 3.467.311,44 | 4.0 | 178,25 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.460.500,87 | 4.0 | 57,87 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.446.061,18 | 4.0 | 35,51 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 3.424.662,03 | 4.0 | 86,83 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.401.305,20 | 4.0 | 54,36 |
7751 | CANON INC | IT | 3.389.620,92 | 4.0 | 32,41 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.367.826,00 | 4.0 | 154,00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.355.312,45 | 4.0 | 111,55 |
PCG | PG&E CORP | Versorger | 3.340.836,80 | 4.0 | 15,65 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.334.828,03 | 4.0 | 27,68 |
VICI | VICI PPTYS INC | Immobilien | 3.321.260,28 | 4.0 | 29,77 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.308.548,80 | 4.0 | 215,85 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.296.460,84 | 4.0 | 93,74 |
6702 | FUJITSU LTD | IT | 3.295.730,06 | 4.0 | 19,49 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.280.389,18 | 4.0 | 27,67 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.270.047,25 | 4.0 | 178,35 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.252.806,55 | 4.0 | 329,57 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.247.823,00 | 4.0 | 112,85 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.233.246,40 | 4.0 | 180,80 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.231.478,46 | 4.0 | 65,93 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.230.341,36 | 4.0 | 131,24 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.225.528,60 | 4.0 | 54,30 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.214.898,29 | 4.0 | 118,63 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.214.997,74 | 4.0 | 16,61 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.194.307,39 | 4.0 | 25,66 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.193.538,91 | 4.0 | 62,61 |
EOAN | E.ON N | Versorger | 3.179.776,91 | 4.0 | 11,87 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.172.742,09 | 4.0 | 101,57 |
NUE | NUCOR CORP | Materialien | 3.172.863,15 | 4.0 | 128,43 |
EQT | EQT CORP | Energie | 3.169.082,16 | 4.0 | 51,12 |
FTV | FORTIVE CORP | Industrie | 3.158.938,53 | 4.0 | 81,33 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.156.468,00 | 4.0 | 99,26 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.153.726,60 | 4.0 | 46,65 |
ENGI | ENGIE SA | Versorger | 3.148.605,13 | 4.0 | 16,54 |
RIO | RIO TINTO LTD | Materialien | 3.142.224,21 | 4.0 | 73,23 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.113.635,14 | 4.0 | 123,66 |
6301 | KOMATSU LTD | Industrie | 3.107.378,75 | 4.0 | 30,58 |
6954 | FANUC CORP | Industrie | 3.092.962,22 | 4.0 | 30,09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.090.588,96 | 4.0 | 20,98 |
STAN | STANDARD CHARTERED PLC | Financials | 3.090.055,60 | 4.0 | 13,57 |
ABX | BARRICK GOLD CORP | Materialien | 3.088.693,36 | 4.0 | 16,41 |
XYL | XYLEM INC | Industrie | 3.075.075,64 | 4.0 | 124,04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.070.350,11 | 4.0 | 221,51 |
6146 | DISCO CORP | IT | 3.062.602,52 | 4.0 | 288,92 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.061.330,16 | 4.0 | 366,89 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.050.960,96 | 4.0 | 29,84 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.048.872,20 | 4.0 | 0,99 |
FITB | FIFTH THIRD BANCORP | Financials | 3.044.628,72 | 4.0 | 44,31 |
DOW | DOW INC | Materialien | 3.039.417,70 | 4.0 | 39,05 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.038.877,03 | 4.0 | 15,41 |
CAP | CAPGEMINI | IT | 3.024.946,11 | 4.0 | 182,91 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.023.073,48 | 4.0 | 164,36 |
nan | NATIONAL BANK OF CANADA | Financials | 3.004.734,43 | 4.0 | 89,07 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.999.952,56 | 4.0 | 247,48 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.992.216,92 | 4.0 | 1.364,44 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.987.573,78 | 4.0 | 43,49 |
ASSA B | ASSA ABLOY B | Industrie | 2.970.847,15 | 4.0 | 30,80 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.967.403,29 | 4.0 | 18,92 |
ASM | ASM INTERNATIONAL NV | IT | 2.949.481,95 | 4.0 | 589,43 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.924.884,80 | 4.0 | 47,14 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.920.055,04 | 4.0 | 177,36 |
NTAP | NETAPP INC | IT | 2.917.091,10 | 4.0 | 122,10 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.916.711,51 | 4.0 | 53,09 |
GDDY | GODADDY INC CLASS A | IT | 2.915.431,50 | 4.0 | 212,65 |
TRI | THOMSON REUTERS CORP | Industrie | 2.913.558,92 | 4.0 | 168,64 |
NTR | NUTRIEN LTD | Materialien | 2.912.454,56 | 4.0 | 51,79 |
8630 | SOMPO HOLDINGS INC | Financials | 2.903.206,97 | 4.0 | 28,10 |
LR | LEGRAND SA | Industrie | 2.900.445,29 | 4.0 | 102,79 |
8591 | ORIX CORP | Financials | 2.893.524,70 | 4.0 | 21,29 |
FNV | FRANCO NEVADA CORP | Materialien | 2.883.778,51 | 4.0 | 136,42 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.883.832,93 | 4.0 | 94,96 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.873.718,15 | 4.0 | 51,95 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.863.198,26 | 4.0 | 13,93 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.860.939,35 | 4.0 | 51,23 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.826.541,00 | 4.0 | 116,92 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.810.962,93 | 4.0 | 1.350,78 |
6981 | MURATA MANUFACTURING LTD | IT | 2.803.604,13 | 4.0 | 15,95 |
AEE | AMEREN CORP | Versorger | 2.801.790,60 | 4.0 | 94,20 |
EUR | EUR CASH | Cash und/oder Derivate | 2.798.330,53 | 4.0 | 103,96 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.793.367,72 | 4.0 | 238,22 |
GIB.A | CGI INC CLASS A | IT | 2.791.676,40 | 4.0 | 118,30 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.791.758,56 | 4.0 | 68,98 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.787.807,55 | 4.0 | 107,02 |
PPL | PPL CORP | Versorger | 2.784.667,20 | 4.0 | 33,60 |
VTR | VENTAS REIT INC | Immobilien | 2.782.341,00 | 4.0 | 60,42 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.775.593,85 | 4.0 | 822,64 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.760.556,02 | 4.0 | 22,61 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.760.644,18 | 4.0 | 70,63 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.758.772,30 | 4.0 | 13,47 |
DOV | DOVER CORP | Industrie | 2.747.235,84 | 4.0 | 203,68 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.741.629,96 | 4.0 | 9,10 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.741.710,53 | 4.0 | 21,19 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.739.231,00 | 4.0 | 341,55 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.724.770,67 | 4.0 | 211,37 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.717.529,87 | 4.0 | 10,31 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.709.594,69 | 4.0 | 81,73 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.710.001,08 | 4.0 | 144,68 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.709.184,92 | 4.0 | 601,64 |
BMW | BMW AG | Zyklische Konsumgüter | 2.701.450,73 | 4.0 | 81,71 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.695.519,26 | 3.0 | 1.297,17 |
GLE | SOCIETE GENERALE SA | Financials | 2.689.640,71 | 3.0 | 32,49 |
PPG | PPG INDUSTRIES INC | Materialien | 2.686.507,92 | 3.0 | 115,38 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.685.651,55 | 3.0 | 134,44 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.683.107,73 | 3.0 | 2.204,69 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.669.706,57 | 3.0 | 27,74 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.663.324,80 | 3.0 | 105,52 |
DSY | DASSAULT SYSTEMES | IT | 2.661.803,33 | 3.0 | 39,30 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.658.556,67 | 3.0 | 22,25 |
UCB | UCB SA | Gesundheitsversorgung | 2.657.618,72 | 3.0 | 195,64 |
CDW | CDW CORP | IT | 2.654.137,92 | 3.0 | 199,14 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.647.306,20 | 3.0 | 33,81 |
CPAY | CORPAY INC | Financials | 2.617.771,20 | 3.0 | 380,49 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.617.058,64 | 3.0 | 204,33 |
EBS | ERSTE GROUP BANK AG | Financials | 2.617.398,70 | 3.0 | 61,79 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.597.205,85 | 3.0 | 44,34 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.593.841,64 | 3.0 | 415,48 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.590.337,20 | 3.0 | 17,20 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.584.427,80 | 3.0 | 8,35 |
NOKIA | NOKIA | IT | 2.562.034,07 | 3.0 | 4,72 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.559.392,54 | 3.0 | 28,01 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.555.688,24 | 3.0 | 86,94 |
HAL | HALLIBURTON | Energie | 2.546.161,08 | 3.0 | 26,02 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.542.992,57 | 3.0 | 52,54 |
PTC | PTC INC | IT | 2.540.972,84 | 3.0 | 193,48 |
HEXA B | HEXAGON CLASS B | IT | 2.536.219,51 | 3.0 | 11,72 |
BRO | BROWN & BROWN INC | Financials | 2.526.387,74 | 3.0 | 104,66 |
VLTO | VERALTO CORP | Industrie | 2.513.307,51 | 3.0 | 103,39 |
MKL | MARKEL GROUP INC | Financials | 2.509.086,16 | 3.0 | 1.828,78 |
FER | FERROVIAL | Industrie | 2.498.620,59 | 3.0 | 43,04 |
TWLO | TWILIO INC CLASS A | IT | 2.498.749,26 | 3.0 | 146,58 |
NVR | NVR INC | Zyklische Konsumgüter | 2.493.031,98 | 3.0 | 8.016,18 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.493.035,84 | 3.0 | 27,52 |
CABK | CAIXABANK SA | Financials | 2.487.924,94 | 3.0 | 6,09 |
DTE | DTE ENERGY | Versorger | 2.465.691,84 | 3.0 | 119,88 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.445.707,14 | 3.0 | 13,61 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.445.928,66 | 3.0 | 113,78 |
8053 | SUMITOMO CORP | Industrie | 2.441.805,62 | 3.0 | 21,72 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.436.204,72 | 3.0 | 195,24 |
ON | ON SEMICONDUCTOR CORP | IT | 2.430.512,58 | 3.0 | 52,34 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.420.636,22 | 3.0 | 511,33 |
6701 | NEC CORP | IT | 2.416.225,38 | 3.0 | 100,26 |
EIX | EDISON INTERNATIONAL | Versorger | 2.414.340,00 | 3.0 | 54,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.411.420,70 | 3.0 | 170,95 |
8002 | MARUBENI CORP | Industrie | 2.405.570,55 | 3.0 | 14,97 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.403.336,05 | 3.0 | 13,06 |
ML | MICHELIN | Zyklische Konsumgüter | 2.394.863,73 | 3.0 | 34,93 |
6273 | SMC (JAPAN) CORP | Industrie | 2.395.505,33 | 3.0 | 380,24 |
NTRS | NORTHERN TRUST CORP | Financials | 2.393.573,64 | 3.0 | 112,29 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.393.729,54 | 3.0 | 14,99 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.387.920,71 | 3.0 | 87,09 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.386.824,47 | 3.0 | 114,56 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.375.887,68 | 3.0 | 124,64 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.374.024,64 | 3.0 | 278,38 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.367.971,72 | 3.0 | 14,20 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.361.434,68 | 3.0 | 197,56 |
ERIC B | ERICSSON B | IT | 2.347.717,55 | 3.0 | 7,58 |
6762 | TDK CORP | IT | 2.344.008,40 | 3.0 | 12,20 |
SAND | SANDVIK | Industrie | 2.334.699,60 | 3.0 | 20,80 |
FTS | FORTIS INC | Versorger | 2.334.483,76 | 3.0 | 42,74 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.329.602,55 | 3.0 | 28,64 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.315.440,93 | 3.0 | 19,00 |
FMG | FORTESCUE LTD | Materialien | 2.315.649,08 | 3.0 | 11,93 |
STE | STERIS | Gesundheitsversorgung | 2.310.867,45 | 3.0 | 220,65 |
EQNR | EQUINOR | Energie | 2.311.273,02 | 3.0 | 24,21 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.300.366,86 | 3.0 | 592,42 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.297.640,94 | 3.0 | 102,54 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.297.232,44 | 3.0 | 22,50 |
WSP | WSP GLOBAL INC | Industrie | 2.295.408,78 | 3.0 | 170,30 |
AER | AERCAP HOLDINGS NV | Industrie | 2.292.010,00 | 3.0 | 95,60 |
SSE | SSE PLC | Versorger | 2.284.758,40 | 3.0 | 20,27 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.281.029,07 | 3.0 | 47,57 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.275.429,32 | 3.0 | 10,44 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.272.732,97 | 3.0 | 12,07 |
ATO | ATMOS ENERGY CORP | Versorger | 2.266.051,51 | 3.0 | 142,51 |
VNA | VONOVIA SE | Immobilien | 2.263.895,42 | 3.0 | 30,76 |
CTRA | COTERRA ENERGY INC | Energie | 2.262.700,44 | 3.0 | 27,72 |
PRU | PRUDENTIAL PLC | Financials | 2.260.780,18 | 3.0 | 8,43 |
NRG | NRG ENERGY INC | Versorger | 2.258.494,68 | 3.0 | 102,44 |
FE | FIRSTENERGY CORP | Versorger | 2.256.540,60 | 3.0 | 39,80 |
PRY | PRYSMIAN | Industrie | 2.250.045,97 | 3.0 | 70,00 |
EME | EMCOR GROUP INC | Industrie | 2.249.261,20 | 3.0 | 448,06 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.240.093,25 | 3.0 | 149,25 |
WY | WEYERHAEUSER REIT | Immobilien | 2.236.117,36 | 3.0 | 30,62 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.230.545,52 | 3.0 | 109,48 |
PSTG | PURE STORAGE INC CLASS A | IT | 2.228.189,51 | 3.0 | 67,79 |
CVE | CENOVUS ENERGY INC | Energie | 2.218.489,92 | 3.0 | 14,51 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.215.241,60 | 3.0 | 32,96 |
JBL | JABIL INC | IT | 2.209.425,64 | 3.0 | 162,41 |
EXE | EXPAND ENERGY CORP | Energie | 2.205.837,60 | 3.0 | 101,60 |
ORA | ORANGE SA | Kommunikation | 2.206.225,79 | 3.0 | 10,79 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.205.184,42 | 3.0 | 32,57 |
CBK | COMMERZBANK AG | Financials | 2.198.964,81 | 3.0 | 19,42 |
TRU | TRANSUNION | Industrie | 2.195.310,75 | 3.0 | 99,25 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.189.792,88 | 3.0 | 218,02 |
INVH | INVITATION HOMES INC | Immobilien | 2.186.325,05 | 3.0 | 31,15 |
SAMPO | SAMPO CLASS A | Financials | 2.181.717,35 | 3.0 | 41,35 |
RF | REGIONS FINANCIAL CORP | Financials | 2.176.549,76 | 3.0 | 24,64 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.166.946,60 | 3.0 | 163,10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.163.900,25 | 3.0 | 82,45 |
IP | INTERNATIONAL PAPER | Materialien | 2.163.951,37 | 3.0 | 55,63 |
RWE | RWE AG | Versorger | 2.158.077,48 | 3.0 | 31,06 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.155.266,20 | 3.0 | 60,06 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.139.145,20 | 3.0 | 83,43 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.134.937,00 | 3.0 | 412,15 |
MDB | MONGODB INC CLASS A | IT | 2.133.809,24 | 3.0 | 273,32 |
HUBB | HUBBELL INC | Industrie | 2.130.278,36 | 3.0 | 423,01 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.125.956,47 | 3.0 | 69,75 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.123.303,28 | 3.0 | 152,58 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.123.399,29 | 3.0 | 143,93 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.107.200,48 | 3.0 | 96,36 |
GEBN | GEBERIT AG | Industrie | 2.098.777,38 | 3.0 | 562,52 |
WDC | WESTERN DIGITAL CORP | IT | 2.095.297,23 | 3.0 | 65,13 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.090.953,96 | 3.0 | 92,21 |
DVN | DEVON ENERGY CORP | Energie | 2.086.033,40 | 3.0 | 34,10 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.082.120,80 | 3.0 | 77,23 |
ES | EVERSOURCE ENERGY | Versorger | 2.075.614,80 | 3.0 | 57,68 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.067.804,16 | 3.0 | 0,85 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.063.582,00 | 3.0 | 75,70 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.052.323,75 | 3.0 | 137,05 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.049.997,90 | 3.0 | 78,55 |
NSIS B | NOVOZYMES B | Materialien | 2.046.198,27 | 3.0 | 57,56 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.045.920,86 | 3.0 | 48,06 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.042.358,89 | 3.0 | 284,57 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.041.063,92 | 3.0 | 85,86 |
SUN | SUNCORP GROUP LTD | Financials | 2.040.649,10 | 3.0 | 12,98 |
CCO | CAMECO CORP | Energie | 2.039.554,72 | 3.0 | 49,63 |
DNB | DNB BANK | Financials | 2.039.037,76 | 3.0 | 21,30 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.038.272,53 | 3.0 | 142,03 |
DANSKE | DANSKE BANK | Financials | 2.035.841,70 | 3.0 | 29,97 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.032.035,52 | 3.0 | 36,09 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.020.078,79 | 3.0 | 39,92 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 2.019.373,62 | 3.0 | 132,74 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.018.560,50 | 3.0 | 17,73 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.016.654,78 | 3.0 | 212,66 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.012.945,26 | 3.0 | 45,83 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.009.682,20 | 3.0 | 158,68 |
8604 | NOMURA HOLDINGS INC | Financials | 1.994.568,29 | 3.0 | 6,58 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.988.791,73 | 3.0 | 10,50 |
OC | OWENS CORNING | Industrie | 1.985.573,45 | 3.0 | 184,55 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.979.914,48 | 3.0 | 36,22 |
KER | KERING SA | Zyklische Konsumgüter | 1.978.425,87 | 3.0 | 263,48 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.974.216,04 | 3.0 | 2,46 |
AV. | AVIVA PLC | Financials | 1.970.560,96 | 3.0 | 6,39 |
SNA | SNAP ON INC | Industrie | 1.967.886,15 | 3.0 | 355,15 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.966.753,64 | 3.0 | 125,66 |
MRK | MERCK | Gesundheitsversorgung | 1.967.209,49 | 3.0 | 152,19 |
TOST | TOAST INC CLASS A | Financials | 1.964.446,44 | 3.0 | 40,92 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.964.083,64 | 3.0 | 72,14 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.958.238,09 | 3.0 | 61,70 |
WRB | WR BERKLEY CORP | Financials | 1.957.744,74 | 3.0 | 58,83 |
SWED A | SWEDBANK | Financials | 1.952.225,18 | 3.0 | 21,84 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.949.064,39 | 3.0 | 310,41 |
VRSN | VERISIGN INC | IT | 1.944.460,00 | 3.0 | 215,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.938.646,55 | 3.0 | 351,52 |
BXB | BRAMBLES LTD | Industrie | 1.935.926,39 | 3.0 | 12,35 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.929.520,62 | 3.0 | 391,94 |
AENA | AENA SME SA | Industrie | 1.919.883,35 | 2.0 | 216,64 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.920.259,84 | 2.0 | 143,55 |
TRMB | TRIMBLE INC | IT | 1.915.827,68 | 2.0 | 74,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.904.475,20 | 2.0 | 249,80 |
DOCU | DOCUSIGN INC | IT | 1.903.839,86 | 2.0 | 96,73 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.898.758,55 | 2.0 | 141,85 |
COO | COOPER INC | Gesundheitsversorgung | 1.897.593,70 | 2.0 | 96,55 |
HO | THALES SA | Industrie | 1.894.059,27 | 2.0 | 162,27 |
KEY | KEYCORP | Financials | 1.891.693,78 | 2.0 | 17,98 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.889.790,38 | 2.0 | 102,73 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.887.992,65 | 2.0 | 40,99 |
CMS | CMS ENERGY CORP | Versorger | 1.886.676,00 | 2.0 | 66,00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.874.322,49 | 2.0 | 3,01 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.863.183,30 | 2.0 | 95,70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.862.059,25 | 2.0 | 474,41 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.846.332,32 | 2.0 | 449,12 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.843.668,00 | 2.0 | 129,00 |
NTNX | NUTANIX INC CLASS A | IT | 1.843.177,06 | 2.0 | 68,77 |
FSLR | FIRST SOLAR INC | IT | 1.835.684,16 | 2.0 | 167,52 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.832.473,43 | 2.0 | 13,42 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.832.303,25 | 2.0 | 80,95 |
STLD | STEEL DYNAMICS INC | Materialien | 1.829.029,40 | 2.0 | 128,20 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.827.868,56 | 2.0 | 167,28 |
5401 | NIPPON STEEL CORP | Materialien | 1.822.503,07 | 2.0 | 20,85 |
MAS | MASCO CORP | Industrie | 1.820.348,08 | 2.0 | 79,28 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.818.760,09 | 2.0 | 31,63 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.813.834,10 | 2.0 | 41,95 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.811.855,36 | 2.0 | 58,88 |
ZS | ZSCALER INC | IT | 1.801.835,46 | 2.0 | 202,59 |
TER | TERADYNE INC | IT | 1.801.345,03 | 2.0 | 115,79 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.789.490,22 | 2.0 | 56,49 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.788.841,14 | 2.0 | 9,78 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.787.643,12 | 2.0 | 3,63 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.782.092,42 | 2.0 | 12,16 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.776.266,08 | 2.0 | 283,93 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.774.676,78 | 2.0 | 15,29 |
KNEBV | KONE | Industrie | 1.773.992,07 | 2.0 | 51,98 |
GEN | GEN DIGITAL INC | IT | 1.767.260,43 | 2.0 | 26,91 |
NI | NISOURCE INC | Versorger | 1.760.634,60 | 2.0 | 37,30 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.759.002,00 | 2.0 | 289,50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.759.017,15 | 2.0 | 97,35 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.757.742,97 | 2.0 | 343,78 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.758.359,70 | 2.0 | 40,33 |
J | JACOBS SOLUTIONS INC | Industrie | 1.757.370,33 | 2.0 | 140,13 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.757.571,84 | 2.0 | 14,65 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.754.128,28 | 2.0 | 151,82 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.744.327,42 | 2.0 | 33,67 |
DT | DYNATRACE INC | IT | 1.742.952,75 | 2.0 | 57,75 |
TEF | TELEFONICA SA | Kommunikation | 1.741.855,38 | 2.0 | 4,09 |
SY1 | SYMRISE AG | Materialien | 1.741.330,41 | 2.0 | 102,62 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.737.141,12 | 2.0 | 32,56 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.727.912,82 | 2.0 | 24,93 |
EVRG | EVERGY INC | Versorger | 1.719.178,47 | 2.0 | 64,17 |
STMPA | STMICROELECTRONICS NV | IT | 1.719.741,26 | 2.0 | 22,69 |
KBC | KBC GROEP | Financials | 1.718.865,03 | 2.0 | 77,28 |
IEX | IDEX CORP | Industrie | 1.717.093,05 | 2.0 | 224,31 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.710.730,64 | 2.0 | 20,66 |
XRO | XERO LTD | IT | 1.703.974,36 | 2.0 | 114,31 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.699.858,20 | 2.0 | 126,60 |
ACA | CREDIT AGRICOLE SA | Financials | 1.698.685,02 | 2.0 | 15,12 |
2 | CLP HOLDINGS LTD | Versorger | 1.695.287,23 | 2.0 | 8,31 |
TOU | TOURMALINE OIL CORP | Energie | 1.689.663,66 | 2.0 | 45,72 |
RBA | RB GLOBAL INC | Industrie | 1.682.328,71 | 2.0 | 89,73 |
PNR | PENTAIR | Industrie | 1.682.000,64 | 2.0 | 103,68 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.679.812,50 | 2.0 | 116,25 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.680.250,02 | 2.0 | 5,74 |
ROL | ROLLINS INC | Industrie | 1.676.119,50 | 2.0 | 49,50 |
SCMN | SWISSCOM AG | Kommunikation | 1.675.569,08 | 2.0 | 565,50 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.675.654,53 | 2.0 | 86,79 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.674.438,62 | 2.0 | 219,11 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.673.534,06 | 2.0 | 71,06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.672.032,10 | 2.0 | 12,55 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.669.823,28 | 2.0 | 54,42 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.670.361,64 | 2.0 | 24,31 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.666.009,28 | 2.0 | 22,28 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.663.383,66 | 2.0 | 389,46 |
REP | REPSOL SA | Energie | 1.663.481,14 | 2.0 | 11,72 |
WSO | WATSCO INC | Industrie | 1.662.621,66 | 2.0 | 478,59 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.652.606,02 | 2.0 | 351,17 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.651.321,10 | 2.0 | 62,42 |
BALL | BALL CORP | Materialien | 1.643.317,10 | 2.0 | 55,70 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.641.634,12 | 2.0 | 62,70 |
9735 | SECOM LTD | Industrie | 1.632.249,92 | 2.0 | 33,79 |
CPU | COMPUTERSHARE LTD | Industrie | 1.626.253,15 | 2.0 | 21,93 |
POW | POWER CORPORATION OF CANADA | Financials | 1.623.455,03 | 2.0 | 30,42 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.619.201,76 | 2.0 | 71,84 |
L | LOEWS CORP | Financials | 1.613.808,70 | 2.0 | 85,45 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.613.914,20 | 2.0 | 126,90 |
AVY | AVERY DENNISON CORP | Materialien | 1.611.393,48 | 2.0 | 185,73 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.605.953,93 | 2.0 | 123,66 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.605.393,00 | 2.0 | 99,90 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.600.047,13 | 2.0 | 70,81 |
AMCR | AMCOR PLC | Materialien | 1.597.511,16 | 2.0 | 9,72 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.597.545,31 | 2.0 | 8,96 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.595.033,28 | 2.0 | 74,16 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.586.597,43 | 2.0 | 87,55 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.584.896,17 | 2.0 | 17,92 |
7182 | JAPAN POST BANK LTD | Financials | 1.585.019,05 | 2.0 | 10,40 |
SGE | THE SAGE GROUP PLC | IT | 1.582.114,51 | 2.0 | 16,75 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.582.213,74 | 2.0 | 38,43 |
EPAM | EPAM SYSTEMS INC | IT | 1.578.107,44 | 2.0 | 253,96 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.578.410,88 | 2.0 | 28,52 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.577.198,30 | 2.0 | 103,07 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.576.832,10 | 2.0 | 57,13 |
FFIV | F5 INC | IT | 1.574.883,48 | 2.0 | 297,26 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.571.345,17 | 2.0 | 22,51 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.564.331,93 | 2.0 | 25,07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.557.275,46 | 2.0 | 11,10 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.555.435,16 | 2.0 | 126,13 |
OKTA | OKTA INC CLASS A | IT | 1.549.071,02 | 2.0 | 94,22 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.549.282,70 | 2.0 | 240,05 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.543.168,23 | 2.0 | 10,88 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.543.478,89 | 2.0 | 13,78 |
8308 | RESONA HOLDINGS INC | Financials | 1.543.157,79 | 2.0 | 7,48 |
UPM | UPM-KYMMENE | Materialien | 1.541.909,21 | 2.0 | 29,52 |
NN | NN GROUP NV | Financials | 1.541.538,06 | 2.0 | 46,13 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.535.953,40 | 2.0 | 85,64 |
HNR1 | HANNOVER RUECK | Financials | 1.534.595,66 | 2.0 | 264,36 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.531.770,10 | 2.0 | 23,14 |
MONC | MONCLER | Zyklische Konsumgüter | 1.522.962,54 | 2.0 | 63,70 |
IMO | IMPERIAL OIL LTD | Energie | 1.522.156,17 | 2.0 | 66,75 |
6594 | NIDEC CORP | Industrie | 1.518.000,00 | 2.0 | 17,37 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.508.691,10 | 2.0 | 34,08 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.507.291,74 | 2.0 | 370,98 |
EQT | EQT | Financials | 1.504.442,52 | 2.0 | 32,97 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.500.487,80 | 2.0 | 88,76 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.496.193,30 | 2.0 | 73,35 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.493.861,17 | 2.0 | 25,40 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.492.967,81 | 2.0 | 192,32 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.491.814,50 | 2.0 | 126,50 |
5020 | ENEOS HOLDINGS INC | Energie | 1.486.518,53 | 2.0 | 5,08 |
WTC | WISETECH GLOBAL LTD | IT | 1.474.871,46 | 2.0 | 77,23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.474.381,98 | 2.0 | 113,58 |
HEIA | HEICO CORP CLASS A | Industrie | 1.469.728,26 | 2.0 | 190,33 |
GGG | GRACO INC | Industrie | 1.466.073,06 | 2.0 | 84,17 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.464.615,88 | 2.0 | 171,22 |
6326 | KUBOTA CORP | Industrie | 1.463.152,41 | 2.0 | 12,60 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.459.741,55 | 2.0 | 19,12 |
TXT | TEXTRON INC | Industrie | 1.451.394,70 | 2.0 | 76,51 |
6988 | NITTO DENKO CORP | Materialien | 1.449.691,96 | 2.0 | 17,88 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.438.436,55 | 2.0 | 18,66 |
ACM | AECOM | Industrie | 1.434.932,96 | 2.0 | 105,44 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.432.066,74 | 2.0 | 100,74 |
EMN | EASTMAN CHEMICAL | Materialien | 1.425.493,25 | 2.0 | 99,65 |
EG | EVEREST GROUP LTD | Financials | 1.424.791,00 | 2.0 | 347,51 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.423.950,92 | 2.0 | 27,98 |
1605 | INPEX CORP | Energie | 1.421.369,07 | 2.0 | 12,08 |
A5G | AIB GROUP PLC | Financials | 1.421.064,15 | 2.0 | 5,92 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.419.100,89 | 2.0 | 115,63 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.413.775,91 | 2.0 | 34,15 |
STO | SANTOS LTD | Energie | 1.411.357,57 | 2.0 | 4,40 |
SGRO | SEGRO REIT PLC | Immobilien | 1.411.584,97 | 2.0 | 8,91 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.407.749,02 | 2.0 | 119,07 |
ENTG | ENTEGRIS INC | IT | 1.406.024,38 | 2.0 | 101,54 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.404.804,72 | 2.0 | 31,58 |
NICE | NICE LTD | IT | 1.397.441,36 | 2.0 | 167,54 |
GMAB | GENMAB | Gesundheitsversorgung | 1.397.868,27 | 2.0 | 198,45 |
6971 | KYOCERA CORP | IT | 1.397.978,69 | 2.0 | 10,43 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.396.373,76 | 2.0 | 11,28 |
SGSN | SGS SA | Industrie | 1.390.408,85 | 2.0 | 97,48 |
JPY | JPY CASH | Cash und/oder Derivate | 1.385.035,45 | 2.0 | 0,65 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.379.656,13 | 2.0 | 77,18 |
NDSN | NORDSON CORP | Industrie | 1.378.577,20 | 2.0 | 220,22 |
BNZL | BUNZL | Industrie | 1.371.365,56 | 2.0 | 42,84 |
SAB | BANCO DE SABADELL SA | Financials | 1.370.767,00 | 2.0 | 2,37 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.370.888,70 | 2.0 | 48,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.366.694,13 | 2.0 | 99,49 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.364.960,00 | 2.0 | 22,45 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.362.918,07 | 2.0 | 55,91 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.362.602,43 | 2.0 | 174,09 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.359.792,90 | 2.0 | 39,42 |
K | KINROSS GOLD CORP | Materialien | 1.360.080,52 | 2.0 | 11,30 |
WIX | WIX.COM LTD | IT | 1.358.806,32 | 2.0 | 238,89 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.359.046,08 | 2.0 | 12,88 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.357.346,01 | 2.0 | 34,18 |
9101 | NIPPON YUSEN | Industrie | 1.356.228,61 | 2.0 | 31,54 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.353.515,89 | 2.0 | 5,03 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.352.579,06 | 2.0 | 88,07 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.346.865,63 | 2.0 | 208,59 |
9613 | NTT DATA GROUP CORP | IT | 1.343.831,45 | 2.0 | 19,56 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.337.368,68 | 2.0 | 199,37 |
ALFA | ALFA LAVAL | Industrie | 1.329.235,37 | 2.0 | 44,82 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.325.403,45 | 2.0 | 58,17 |
8795 | T&D HOLDINGS INC | Financials | 1.315.437,52 | 2.0 | 19,15 |
CG | CARLYLE GROUP INC | Financials | 1.313.357,76 | 2.0 | 56,16 |
ARX | ARC RESOURCES LTD | Energie | 1.312.188,08 | 2.0 | 17,19 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.311.450,00 | 2.0 | 100,00 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.311.520,00 | 2.0 | 80,00 |
INF | INFORMA PLC | Kommunikation | 1.308.874,57 | 2.0 | 10,77 |
HLMA | HALMA PLC | IT | 1.303.565,02 | 2.0 | 37,81 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.297.380,22 | 2.0 | 43,29 |
9531 | TOKYO GAS LTD | Versorger | 1.291.534,47 | 2.0 | 28,36 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.289.858,57 | 2.0 | 7,30 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.281.869,41 | 2.0 | 16,68 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.280.445,34 | 2.0 | 134,05 |
MNDY | MONDAYCOM LTD | IT | 1.277.555,46 | 2.0 | 255,46 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.274.867,13 | 2.0 | 4,96 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.272.027,48 | 2.0 | 25,89 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.270.842,77 | 2.0 | 39,79 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.269.396,12 | 2.0 | 173,65 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.268.653,98 | 2.0 | 57,09 |
ALLE | ALLEGION PLC | Industrie | 1.265.846,01 | 2.0 | 132,73 |
POLI | BANK HAPOALIM BM | Financials | 1.265.103,00 | 2.0 | 12,87 |
ALLY | ALLY FINANCIAL INC | Financials | 1.264.147,83 | 2.0 | 38,97 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.261.704,88 | 2.0 | 84,11 |
OVV | OVINTIV INC | Energie | 1.258.662,64 | 2.0 | 42,22 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.256.373,39 | 2.0 | 76,13 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.255.592,20 | 2.0 | 402,95 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.252.574,20 | 2.0 | 113.870,38 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.251.370,90 | 2.0 | 1,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.250.766,87 | 2.0 | 18,81 |
IAG | IA FINANCIAL INC | Financials | 1.245.027,69 | 2.0 | 92,67 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.244.342,95 | 2.0 | 12,56 |
SCG | SCENTRE GROUP | Immobilien | 1.238.649,24 | 2.0 | 2,30 |
AGN | AEGON LTD | Financials | 1.239.003,81 | 2.0 | 6,56 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.236.484,57 | 2.0 | 7,33 |
EPI A | EPIROC CLASS A | Industrie | 1.233.474,26 | 2.0 | 19,18 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.232.759,25 | 2.0 | 344,25 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.230.623,61 | 2.0 | 51,23 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.229.834,05 | 2.0 | 3,24 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.227.979,43 | 2.0 | 11,29 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.228.273,80 | 2.0 | 20,41 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.227.219,35 | 2.0 | 28,67 |
BT.A | BT GROUP PLC | Kommunikation | 1.225.100,47 | 2.0 | 1,76 |
BXP | BXP INC | Immobilien | 1.224.290,46 | 2.0 | 73,14 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.222.627,38 | 2.0 | 17,05 |
CCK | CROWN HOLDINGS INC | Materialien | 1.221.429,72 | 2.0 | 87,86 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.215.181,44 | 2.0 | 63,36 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.208.991,61 | 2.0 | 155,12 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.207.808,82 | 2.0 | 228,62 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.207.488,12 | 2.0 | 10,79 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.198.450,68 | 2.0 | 106,89 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.195.153,02 | 2.0 | 105,12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.193.124,66 | 2.0 | 8,28 |
SEIC | SEI INVESTMENTS | Financials | 1.191.860,28 | 2.0 | 86,58 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.190.702,70 | 2.0 | 51,18 |
WPP | WPP PLC | Kommunikation | 1.189.184,42 | 2.0 | 9,61 |
1CO | COVESTRO V AG | Materialien | 1.187.843,57 | 2.0 | 61,65 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.184.965,81 | 2.0 | 84,06 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.184.980,38 | 2.0 | 21,26 |
JNPR | JUNIPER NETWORKS INC | IT | 1.179.976,14 | 2.0 | 34,86 |
MT | ARCELORMITTAL SA | Materialien | 1.177.325,40 | 2.0 | 25,13 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.174.381,66 | 2.0 | 141,49 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.167.775,53 | 2.0 | 12,82 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.165.620,40 | 2.0 | 73,55 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.153.031,25 | 1.0 | 263,55 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.148.776,24 | 1.0 | 17,57 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.145.361,96 | 1.0 | 6,35 |
UDR | UDR REIT INC | Immobilien | 1.143.300,34 | 1.0 | 41,74 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.142.814,43 | 1.0 | 9,82 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.136.072,97 | 1.0 | 23,28 |
4684 | OBIC LTD | IT | 1.134.854,38 | 1.0 | 30,02 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.128.193,74 | 1.0 | 34,82 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.124.496,45 | 1.0 | 65,45 |
BAMI | BANCO BPM | Financials | 1.123.027,86 | 1.0 | 8,86 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.115.058,30 | 1.0 | 16,71 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.110.463,32 | 1.0 | 82,22 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.109.436,71 | 1.0 | 290,73 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.100.471,42 | 1.0 | 92,48 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.097.846,30 | 1.0 | 10,66 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.096.281,91 | 1.0 | 34,63 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.092.903,42 | 1.0 | 74,06 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.093.321,65 | 1.0 | 113,71 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.091.912,56 | 1.0 | 334,12 |
5803 | FUJIKURA LTD | Industrie | 1.088.614,79 | 1.0 | 40,62 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.086.819,83 | 1.0 | 6,97 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.083.885,40 | 1.0 | 28,12 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.082.397,48 | 1.0 | 13,51 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.075.193,34 | 1.0 | 71,67 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.071.235,95 | 1.0 | 4,12 |
VACN | VAT GROUP AG | Industrie | 1.071.428,01 | 1.0 | 389,19 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.068.525,34 | 1.0 | 7,62 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.067.788,18 | 1.0 | 117,34 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.062.928,34 | 1.0 | 69,96 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.060.390,76 | 1.0 | 35,48 |
S32 | SOUTH32 LTD | Materialien | 1.059.626,00 | 1.0 | 2,10 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.059.676,48 | 1.0 | 49,94 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.056.895,52 | 1.0 | 207,56 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.052.254,83 | 1.0 | 11.563,24 |
APA | APA CORP | Energie | 1.047.179,43 | 1.0 | 21,93 |
ALB | ALBEMARLE CORP | Materialien | 1.046.818,46 | 1.0 | 84,19 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.045.918,28 | 1.0 | 10,01 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.045.560,72 | 1.0 | 63,49 |
CNA | CENTRICA PLC | Versorger | 1.044.406,55 | 1.0 | 1,77 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.043.708,58 | 1.0 | 44,59 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.041.319,56 | 1.0 | 6,52 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.039.021,96 | 1.0 | 12,69 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.038.351,40 | 1.0 | 129,63 |
HEI | HEICO CORP | Industrie | 1.033.415,50 | 1.0 | 238,94 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.032.703,82 | 1.0 | 13,40 |
DAY | DAYFORCE INC | Industrie | 1.030.469,58 | 1.0 | 70,74 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.029.847,31 | 1.0 | 51,61 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.029.069,27 | 1.0 | 116,16 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.028.447,30 | 1.0 | 4,27 |
REA | REA GROUP LTD | Kommunikation | 1.026.362,52 | 1.0 | 155,77 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.024.843,40 | 1.0 | 14,79 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.024.848,65 | 1.0 | 14,23 |
ENX | EURONEXT NV | Financials | 1.018.852,87 | 1.0 | 116,53 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.017.882,25 | 1.0 | 2,46 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.018.372,52 | 1.0 | 132,26 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.017.693,00 | 1.0 | 54,75 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.015.582,33 | 1.0 | 3,22 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.015.750,06 | 1.0 | 5,66 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.015.460,16 | 1.0 | 136,56 |
1801 | TAISEI CORP | Industrie | 1.014.581,21 | 1.0 | 42,10 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 995.695,83 | 1.0 | 7,85 |
AKZA | AKZO NOBEL NV | Materialien | 987.120,05 | 1.0 | 57,24 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 987.535,64 | 1.0 | 80,02 |
AC | ACCOR SA | Zyklische Konsumgüter | 987.539,40 | 1.0 | 51,73 |
G24 | SCOUT24 N | Kommunikation | 987.734,93 | 1.0 | 97,46 |
MOS | MOSAIC | Materialien | 985.716,27 | 1.0 | 27,89 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 984.283,20 | 1.0 | 188,56 |
BVI | BUREAU VERITAS SA | Industrie | 979.376,81 | 1.0 | 31,33 |
CAD | CAD CASH | Cash und/oder Derivate | 976.575,87 | 1.0 | 69,05 |
11 | HANG SENG BANK LTD | Financials | 974.299,89 | 1.0 | 12,51 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 964.281,97 | 1.0 | 27,56 |
MTCH | MATCH GROUP INC | Kommunikation | 964.578,30 | 1.0 | 35,70 |
6920 | LASERTEC CORP | IT | 959.070,07 | 1.0 | 99,90 |
SMIN | SMITHS GROUP PLC | Industrie | 951.704,06 | 1.0 | 25,67 |
CAR | CAR GROUP LTD | Kommunikation | 947.717,68 | 1.0 | 25,31 |
ROKU | ROKU INC CLASS A | Kommunikation | 942.967,44 | 1.0 | 82,76 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 940.166,16 | 1.0 | 34,48 |
H | HYDRO ONE LTD | Versorger | 934.718,40 | 1.0 | 31,22 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 933.165,47 | 1.0 | 31,46 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 932.335,47 | 1.0 | 16,46 |
IOT | SAMSARA INC CLASS A | IT | 930.811,00 | 1.0 | 51,50 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 930.990,50 | 1.0 | 56,05 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 930.268,80 | 1.0 | 59,94 |
4704 | TREND MICRO INC | IT | 929.854,70 | 1.0 | 59,61 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 927.368,42 | 1.0 | 10,53 |
1802 | OBAYASHI CORP | Industrie | 927.461,09 | 1.0 | 13,50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 927.585,87 | 1.0 | 3,16 |
AIZ | ASSURANT INC | Financials | 923.810,67 | 1.0 | 215,19 |
EMA | EMERA INC | Versorger | 924.508,43 | 1.0 | 38,13 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 923.675,27 | 1.0 | 1,44 |
DAL | DELTA AIR LINES INC | Industrie | 918.639,12 | 1.0 | 67,27 |
GWO | GREAT WEST LIFECO INC | Financials | 919.034,52 | 1.0 | 32,45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 914.497,36 | 1.0 | 197,26 |
IMCD | IMCD NV | Industrie | 915.210,46 | 1.0 | 157,39 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 913.400,31 | 1.0 | 37,39 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 910.567,00 | 1.0 | 19,25 |
G1A | GEA GROUP AG | Industrie | 906.896,61 | 1.0 | 53,07 |
QRVO | QORVO INC | IT | 904.399,02 | 1.0 | 82,98 |
SRG | SNAM | Versorger | 900.020,31 | 1.0 | 4,64 |
BALN | BALOISE HOLDING AG | Financials | 899.380,54 | 1.0 | 183,36 |
WISE | WISE PLC CLASS A | Financials | 897.391,16 | 1.0 | 13,84 |
TEL | TELENOR | Kommunikation | 896.384,98 | 1.0 | 12,24 |
STN | STANTEC INC | Industrie | 895.255,76 | 1.0 | 77,66 |
TEN | TENARIS SA | Energie | 892.580,19 | 1.0 | 19,11 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 889.930,08 | 1.0 | 360,88 |
ENPH | ENPHASE ENERGY INC | IT | 885.310,20 | 1.0 | 62,28 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 878.837,88 | 1.0 | 4,58 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 869.153,70 | 1.0 | 6,68 |
PST | POSTE ITALIANE | Financials | 868.598,61 | 1.0 | 15,27 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 868.866,55 | 1.0 | 0,77 |
TREL B | TRELLEBORG B | Industrie | 867.714,38 | 1.0 | 37,89 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 866.690,48 | 1.0 | 10,78 |
BEN | FRANKLIN RESOURCES INC | Financials | 867.382,24 | 1.0 | 22,24 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 865.488,21 | 1.0 | 53,91 |
CE | CELANESE CORP | Materialien | 862.283,52 | 1.0 | 71,04 |
NHY | NORSK HYDRO | Materialien | 860.539,42 | 1.0 | 5,92 |
ELISA | ELISA | Kommunikation | 858.303,46 | 1.0 | 43,18 |
AOS | A O SMITH CORP | Industrie | 858.478,80 | 1.0 | 67,30 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 852.453,35 | 1.0 | 77,45 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 849.740,54 | 1.0 | 4,16 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 849.866,76 | 1.0 | 220,63 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 847.829,70 | 1.0 | 86,85 |
BOL | BOLIDEN | Materialien | 844.462,00 | 1.0 | 30,15 |
4689 | LY CORP | Kommunikation | 844.877,24 | 1.0 | 2,94 |
SVT | SEVERN TRENT PLC | Versorger | 841.185,60 | 1.0 | 31,40 |
SPSN | SWISS PRIME SITE AG | Immobilien | 838.830,13 | 1.0 | 114,64 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 838.870,38 | 1.0 | 29,98 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 837.588,72 | 1.0 | 12,56 |
EDEN | EDENRED | Financials | 838.053,73 | 1.0 | 34,55 |
ADM | ADMIRAL GROUP PLC | Financials | 832.331,39 | 1.0 | 33,59 |
3407 | ASAHI KASEI CORP | Materialien | 831.585,41 | 1.0 | 6,82 |
X | TMX GROUP LTD | Financials | 830.216,04 | 1.0 | 31,06 |
T | TELUS CORP | Kommunikation | 827.218,06 | 1.0 | 14,56 |
7259 | AISIN CORP | Zyklische Konsumgüter | 826.331,93 | 1.0 | 11,38 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 826.417,30 | 1.0 | 69,86 |
ASRNL | ASR NEDERLAND NV | Financials | 821.134,36 | 1.0 | 49,53 |
SCA B | SVENSKA CELLULOSA B | Materialien | 818.964,95 | 1.0 | 13,82 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 818.291,45 | 1.0 | 35,51 |
EXO | EXOR NV | Financials | 818.635,49 | 1.0 | 95,38 |
METSO | METSO CORPORATION | Industrie | 813.812,96 | 1.0 | 9,98 |
ADDT B | ADDTECH CLASS B | Industrie | 813.071,62 | 1.0 | 29,33 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 811.661,76 | 1.0 | 19,71 |
1812 | KAJIMA CORP | Industrie | 811.834,68 | 1.0 | 17,88 |
5019 | IDEMITSU KOSAN LTD | Energie | 808.399,55 | 1.0 | 6,73 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 806.574,00 | 1.0 | 180,24 |
WRT1V | WARTSILA | Industrie | 804.832,92 | 1.0 | 18,98 |
BN4 | KEPPEL LTD | Industrie | 803.915,00 | 1.0 | 5,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 800.932,57 | 1.0 | 23,63 |
EVK | EVONIK INDUSTRIES AG | Materialien | 799.071,01 | 1.0 | 18,85 |
TELIA | TELIA COMPANY | Kommunikation | 797.623,21 | 1.0 | 2,95 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 796.917,02 | 1.0 | 14,84 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 794.415,95 | 1.0 | 20,11 |
ANTO | ANTOFAGASTA PLC | Materialien | 792.178,74 | 1.0 | 21,43 |
7752 | RICOH LTD | IT | 792.589,93 | 1.0 | 11,54 |
DVA | DAVITA INC | Gesundheitsversorgung | 791.490,40 | 1.0 | 176,20 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 790.705,58 | 1.0 | 12,71 |
LIFCO B | LIFCO CLASS B | Industrie | 784.136,05 | 1.0 | 33,00 |
AES | AES CORP | Versorger | 781.198,00 | 1.0 | 11,00 |
SIGN | SIG GROUP N AG | Materialien | 781.297,90 | 1.0 | 21,89 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 779.787,25 | 1.0 | 291,08 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 779.282,75 | 1.0 | 158,23 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 778.304,87 | 1.0 | 34,92 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 778.681,53 | 1.0 | 6,46 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 777.873,95 | 1.0 | 60,55 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 776.343,39 | 1.0 | 302,20 |
SKA B | SKANSKA B | Industrie | 770.769,35 | 1.0 | 21,52 |
SAGA B | SAGAX CLASS B | Immobilien | 766.669,67 | 1.0 | 22,08 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 764.045,10 | 1.0 | 49,85 |
ELE | ENDESA SA | Versorger | 763.269,27 | 1.0 | 22,22 |
9532 | OSAKA GAS LTD | Versorger | 761.779,79 | 1.0 | 19,74 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 761.846,09 | 1.0 | 6,80 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 761.312,24 | 1.0 | 11,08 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 760.759,66 | 1.0 | 1.482,96 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 758.225,52 | 1.0 | 164,76 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 756.053,77 | 1.0 | 38,77 |
OTEX | OPEN TEXT CORP | IT | 754.282,56 | 1.0 | 29,53 |
WFG | WEST FRASER TIMBER LTD | Materialien | 752.536,16 | 1.0 | 87,01 |
TTC | TORO | Industrie | 751.261,94 | 1.0 | 83,27 |
ORSTED | ORSTED | Versorger | 750.748,35 | 1.0 | 38,74 |
RED | REDEIA CORPORACION SA | Versorger | 747.868,65 | 1.0 | 16,88 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 747.359,61 | 1.0 | 1,49 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 747.724,57 | 1.0 | 64,08 |
BNR | BRENNTAG | Industrie | 746.643,54 | 1.0 | 63,18 |
AKRBP | AKER BP | Energie | 745.880,14 | 1.0 | 20,94 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 742.575,80 | 1.0 | 10,28 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 742.673,09 | 1.0 | 71,50 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 730.416,88 | 1.0 | 4,69 |
SKF B | SKF B | Industrie | 728.813,54 | 1.0 | 20,33 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 727.184,38 | 1.0 | 59,89 |
BSL | BLUESCOPE STEEL LTD | Materialien | 727.219,51 | 1.0 | 13,28 |
ASX | ASX LTD | Financials | 726.540,58 | 1.0 | 39,60 |
BPE | BPER BANCA | Financials | 725.703,19 | 1.0 | 6,85 |
ZAL | ZALANDO | Zyklische Konsumgüter | 725.914,73 | 1.0 | 37,57 |
SAAB B | SAAB CLASS B | Industrie | 722.696,90 | 1.0 | 21,74 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 721.266,44 | 1.0 | 9,31 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 719.736,10 | 1.0 | 54,41 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 719.757,83 | 1.0 | 107,43 |
6586 | MAKITA CORP | Industrie | 718.564,42 | 1.0 | 29,82 |
TLX | TALANX AG | Financials | 718.792,90 | 1.0 | 85,35 |
4523 | EISAI LTD | Gesundheitsversorgung | 719.186,96 | 1.0 | 29,84 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 718.055,86 | 1.0 | 10,45 |
TEL2 B | TELE2 B | Kommunikation | 717.356,98 | 1.0 | 11,15 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 714.391,21 | 1.0 | 30,36 |
MNDI | MONDI PLC | Materialien | 713.453,57 | 1.0 | 15,69 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 710.274,57 | 1.0 | 17,81 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 710.613,50 | 1.0 | 797,55 |
8331 | CHIBA BANK LTD | Financials | 710.630,93 | 1.0 | 8,58 |
9107 | KAWASAKI KISEN LTD | Industrie | 709.693,90 | 1.0 | 12,74 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 708.317,76 | 1.0 | 1,23 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 706.424,93 | 1.0 | 29,31 |
7701 | SHIMADZU CORP | IT | 703.467,87 | 1.0 | 29,19 |
9021 | WEST JAPAN RAILWAY | Industrie | 702.576,69 | 1.0 | 18,49 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 701.667,75 | 1.0 | 1,91 |
6504 | FUJI ELECTRIC LTD | Industrie | 701.007,43 | 1.0 | 48,01 |
8473 | SBI HOLDINGS INC | Financials | 701.432,76 | 1.0 | 29,08 |
5201 | AGC INC | Industrie | 699.265,74 | 1.0 | 29,02 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 697.978,04 | 1.0 | 102,46 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 695.609,53 | 1.0 | 4,88 |
FOX | FOX CORP CLASS B | Kommunikation | 695.709,00 | 1.0 | 48,60 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 692.180,68 | 1.0 | 0,78 |
SPX | SPIRAX GROUP PLC | Industrie | 690.411,48 | 1.0 | 100,58 |
SECU B | SECURITAS B | Industrie | 687.889,01 | 1.0 | 12,79 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 686.679,33 | 1.0 | 23,83 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 685.029,14 | 1.0 | 2,25 |
9697 | CAPCOM LTD | Kommunikation | 684.524,38 | 1.0 | 22,97 |
MNG | M&G PLC | Financials | 683.677,20 | 1.0 | 2,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 682.109,66 | 1.0 | 3,06 |
7911 | TOPPAN HOLDINGS INC | Industrie | 679.811,43 | 1.0 | 28,21 |
CAE | CAE INC | Industrie | 678.750,69 | 1.0 | 23,66 |
DCC | DCC | Industrie | 678.223,55 | 1.0 | 69,58 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 676.857,49 | 1.0 | 13,64 |
HELN | HELVETIA HOLDING AG | Financials | 673.270,75 | 1.0 | 175,65 |
LUV | SOUTHWEST AIRLINES | Industrie | 673.531,72 | 1.0 | 30,71 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 670.040,70 | 1.0 | 46,55 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 667.698,39 | 1.0 | 112,98 |
6383 | DAIFUKU LTD | Industrie | 666.875,69 | 1.0 | 20,77 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 667.513,40 | 1.0 | 5,13 |
6479 | MINEBEA MITSUMI INC | Industrie | 664.843,40 | 1.0 | 16,22 |
6645 | OMRON CORP | IT | 663.868,26 | 1.0 | 33,19 |
SW | SODEXO SA | Zyklische Konsumgüter | 663.701,11 | 1.0 | 74,02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 661.548,83 | 1.0 | 61,07 |
NEM | NEMETSCHEK | IT | 661.817,76 | 1.0 | 120,48 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 655.998,77 | 1.0 | 2,39 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 653.149,27 | 1.0 | 10.707,42 |
EN | BOUYGUES SA | Industrie | 652.780,88 | 1.0 | 31,84 |
INDT | INDUTRADE | Industrie | 651.401,47 | 1.0 | 27,71 |
EVD | CTS EVENTIM AG | Kommunikation | 650.625,24 | 1.0 | 98,13 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 649.092,67 | 1.0 | 16,90 |
MPL | MEDIBANK PRIVATE LTD | Financials | 644.730,46 | 1.0 | 2,49 |
AGS | AGEAS SA | Financials | 645.152,78 | 1.0 | 51,79 |
VER | VERBUND AG | Versorger | 639.893,65 | 1.0 | 77,03 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 639.172,63 | 1.0 | 33,01 |
ALO | ALSTOM SA | Industrie | 638.355,82 | 1.0 | 19,87 |
FGR | EIFFAGE SA | Industrie | 638.636,56 | 1.0 | 89,73 |
GBP | GBP CASH | Cash und/oder Derivate | 637.599,45 | 1.0 | 124,25 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 636.325,19 | 1.0 | 232,24 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 635.377,10 | 1.0 | 96,65 |
66 | MTR CORPORATION CORP LTD | Industrie | 635.970,15 | 1.0 | 3,13 |
7735 | SCREEN HOLDINGS LTD | IT | 634.969,33 | 1.0 | 70,55 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 633.142,58 | 1.0 | 47,71 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 633.495,00 | 1.0 | 40,35 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 632.405,14 | 1.0 | 16,85 |
RXL | REXEL SA | Industrie | 630.329,40 | 1.0 | 26,59 |
OMV | OMV AG | Energie | 625.216,85 | 1.0 | 41,46 |
7181 | JAPAN POST INSURANCE LTD | Financials | 624.609,62 | 1.0 | 19,58 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 624.401,03 | 1.0 | 28,51 |
GET | GETLINK | Industrie | 620.847,92 | 1.0 | 16,07 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 618.813,06 | 1.0 | 121,91 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 615.311,94 | 1.0 | 3,15 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 615.378,75 | 1.0 | 25,53 |
IFT | INFRATIL LTD | Financials | 612.837,02 | 1.0 | 6,34 |
ALA | ALTAGAS LTD | Versorger | 611.837,22 | 1.0 | 23,16 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 607.569,83 | 1.0 | 51,75 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 606.975,72 | 1.0 | 4,03 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 606.235,71 | 1.0 | 16,65 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 603.644,17 | 1.0 | 2,76 |
VCX | VICINITY CENTRES | Immobilien | 602.955,95 | 1.0 | 1,38 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 601.380,51 | 1.0 | 39,71 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 596.751,40 | 1.0 | 34,95 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 595.368,42 | 1.0 | 8,42 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 595.685,50 | 1.0 | 20,05 |
ABN | ABN AMRO BANK NV | Financials | 594.032,98 | 1.0 | 16,86 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 589.258,90 | 1.0 | 4,17 |
STERV | STORA ENSO CLASS R | Materialien | 589.275,56 | 1.0 | 11,12 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 587.808,85 | 1.0 | 55,45 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 585.334,19 | 1.0 | 24,09 |
SCHN | SCHINDLER HOLDING AG | Industrie | 584.727,71 | 1.0 | 283,02 |
LI | KLEPIERRE REIT SA | Immobilien | 583.007,40 | 1.0 | 29,84 |
9005 | TOKYU CORP | Industrie | 578.540,52 | 1.0 | 11,46 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 578.572,00 | 1.0 | 4,36 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 573.566,68 | 1.0 | 31,17 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 573.886,22 | 1.0 | 3,57 |
NESTE | NESTE | Energie | 571.358,17 | 1.0 | 12,72 |
SYENS | SYENSQO NV | Materialien | 570.914,10 | 1.0 | 79,53 |
LEG | LEG IMMOBILIEN N | Immobilien | 569.962,48 | 1.0 | 82,83 |
TEMN | TEMENOS AG | IT | 567.252,46 | 1.0 | 85,84 |
5411 | JFE HOLDINGS INC | Materialien | 564.933,81 | 1.0 | 11,62 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 560.417,19 | 1.0 | 19,80 |
4324 | DENTSU GROUP INC | Kommunikation | 561.062,32 | 1.0 | 23,28 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 559.371,76 | 1.0 | 182,50 |
19 | SWIRE PACIFIC LTD A | Industrie | 557.947,02 | 1.0 | 8,65 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 553.292,86 | 1.0 | 18,32 |
APA | APA GROUP UNITS | Versorger | 548.001,31 | 1.0 | 4,25 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 545.853,81 | 1.0 | 41,55 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 543.753,63 | 1.0 | 6,34 |
AKE | ARKEMA SA | Materialien | 540.226,07 | 1.0 | 80,05 |
TEP | TELEPERFORMANCE | Industrie | 538.871,70 | 1.0 | 94,23 |
EPI B | EPIROC CLASS B | Industrie | 536.620,29 | 1.0 | 16,81 |
AM | DASSAULT AVIATION SA | Industrie | 535.695,50 | 1.0 | 226,42 |
RAND | RANDSTAD HOLDING | Industrie | 534.414,63 | 1.0 | 43,52 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 534.824,28 | 1.0 | 5,85 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 532.892,48 | 1.0 | 22,11 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 532.909,71 | 1.0 | 19,23 |
4183 | MITSUI CHEMICALS INC | Materialien | 531.491,77 | 1.0 | 22,05 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 528.294,48 | 1.0 | 23,17 |
KBX | KNORR BREMSE AG | Industrie | 528.526,97 | 1.0 | 79,53 |
9719 | SCSK CORP | IT | 527.874,07 | 1.0 | 22,27 |
SGH | SGH LTD | Industrie | 526.514,14 | 1.0 | 29,96 |
INDU A | INDUSTRIVARDEN A | Financials | 526.301,74 | 1.0 | 35,66 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 523.811,34 | 1.0 | 64,74 |
FORTUM | FORTUM | Versorger | 519.610,75 | 1.0 | 14,55 |
BEIJ B | BEIJER REF CLASS B | Industrie | 519.899,90 | 1.0 | 14,92 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 520.025,09 | 1.0 | 1,82 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 517.851,40 | 1.0 | 9,05 |
DKK | DKK CASH | Cash und/oder Derivate | 515.715,42 | 1.0 | 13,93 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 515.598,86 | 1.0 | 7,27 |
AZRG | AZRIELI GROUP LTD | Immobilien | 512.966,00 | 1.0 | 83,11 |
VOLV A | VOLVO CLASS A | Industrie | 512.381,47 | 1.0 | 27,76 |
BKW | BKW N AG | Versorger | 510.984,20 | 1.0 | 171,36 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 508.842,86 | 1.0 | 2,48 |
TRYG | TRYG | Financials | 509.416,25 | 1.0 | 20,33 |
REH | REECE LTD | Industrie | 506.605,82 | 1.0 | 14,91 |
YAR | YARA INTERNATIONAL | Materialien | 505.213,28 | 1.0 | 29,99 |
INPST | INPOST SA | Industrie | 505.312,57 | 1.0 | 16,48 |
ORI | ORICA LTD | Materialien | 501.396,46 | 1.0 | 10,99 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 501.752,11 | 1.0 | 186,66 |
LUN | LUNDIN MINING CORP | Materialien | 496.685,88 | 1.0 | 7,93 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 495.276,90 | 1.0 | 2,89 |
ICL | ICL GROUP LTD | Materialien | 495.553,57 | 1.0 | 5,96 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 492.001,77 | 1.0 | 4,12 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 491.185,82 | 1.0 | 121,73 |
MEG | MEG ENERGY CORP | Energie | 490.898,82 | 1.0 | 16,45 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 489.120,09 | 1.0 | 711,97 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 486.644,76 | 1.0 | 6,74 |
BOL | BOLLORE | Kommunikation | 483.592,11 | 1.0 | 5,94 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 475.127,54 | 1.0 | 45,25 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 474.752,50 | 1.0 | 26,30 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 472.810,47 | 1.0 | 3,16 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 470.075,44 | 1.0 | 1.103,46 |
KEY | KEYERA CORP | Energie | 467.742,61 | 1.0 | 28,48 |
IPN | IPSEN SA | Gesundheitsversorgung | 466.909,31 | 1.0 | 123,91 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 465.128,29 | 1.0 | 45,61 |
83 | SINO LAND LTD | Immobilien | 462.536,77 | 1.0 | 0,96 |
4768 | OTSUKA CORP | IT | 461.486,60 | 1.0 | 22,62 |
DINO | HF SINCLAIR CORP | Energie | 460.885,92 | 1.0 | 36,08 |
BCVN | BC VAUD N | Financials | 459.569,41 | 1.0 | 101,32 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 459.828,22 | 1.0 | 20,17 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 457.280,37 | 1.0 | 29,51 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 457.338,15 | 1.0 | 15,73 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 456.961,56 | 1.0 | 2,30 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 456.260,30 | 1.0 | 8,78 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 447.774,66 | 1.0 | 0,56 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 443.497,81 | 1.0 | 168,82 |
GFC | GECINA SA | Immobilien | 438.645,66 | 1.0 | 97,98 |
6724 | SEIKO EPSON CORP | IT | 438.266,71 | 1.0 | 18,19 |
9435 | HIKARI TSUSHIN INC | Industrie | 437.055,21 | 1.0 | 230,03 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 431.933,86 | 1.0 | 25,96 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 431.116,56 | 1.0 | 22,45 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 428.021,63 | 1.0 | 8,97 |
6448 | BROTHER INDUSTRIES LTD | IT | 427.061,03 | 1.0 | 17,72 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 425.149,85 | 1.0 | 2,77 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 421.811,45 | 1.0 | 21,05 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 418.107,84 | 1.0 | 48,24 |
GETI B | GETINGE B | Gesundheitsversorgung | 418.220,48 | 1.0 | 19,72 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 416.515,32 | 1.0 | 1,23 |
AUD | AUD CASH | Cash und/oder Derivate | 413.794,71 | 1.0 | 62,37 |
AMUN | AMUNDI SA | Financials | 413.462,30 | 1.0 | 70,69 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 413.536,33 | 1.0 | 10,42 |
2413 | M3 INC | Gesundheitsversorgung | 413.574,43 | 1.0 | 9,17 |
ONEX | ONEX CORP | Financials | 408.550,15 | 1.0 | 76,97 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 406.940,09 | 1.0 | 21,36 |
RAA | RATIONAL AG | Industrie | 406.958,88 | 1.0 | 892,46 |
QAN | QANTAS AIRWAYS LTD | Industrie | 406.000,85 | 1.0 | 5,88 |
SOF | SOFINA SA | Financials | 403.606,53 | 1.0 | 251,16 |
MIN | MINERAL RESOURCES LTD | Materialien | 401.814,56 | 1.0 | 21,82 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 396.117,83 | 1.0 | 28,48 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 394.111,19 | 1.0 | 7,16 |
MAERSK A | A P MOLLER MAERSK | Industrie | 393.388,31 | 1.0 | 1.451,62 |
EDV | ENDEAVOUR MINING | Materialien | 391.806,53 | 1.0 | 20,42 |
3626 | TIS INC | IT | 388.763,32 | 1.0 | 22,22 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 386.346,83 | 1.0 | 76,46 |
ADEN | ADECCO GROUP AG | Industrie | 385.793,84 | 1.0 | 24,03 |
WLK | WESTLAKE CORP | Materialien | 384.861,36 | 0.0 | 114,27 |
DEMANT | DEMANT | Gesundheitsversorgung | 385.214,96 | 0.0 | 40,40 |
SEK | SEEK LTD | Kommunikation | 380.516,94 | 0.0 | 14,32 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 377.760,79 | 0.0 | 38,13 |
4716 | ORACLE JAPAN CORP | IT | 376.109,14 | 0.0 | 91,73 |
RF | EURAZEO | Financials | 374.670,71 | 0.0 | 82,80 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 373.958,41 | 0.0 | 13,70 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 374.439,78 | 0.0 | 706,49 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 371.425,58 | 0.0 | 16,68 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 364.196,60 | 0.0 | 356,36 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 361.072,01 | 0.0 | 14,98 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 356.922,25 | 0.0 | 2,64 |
3659 | NEXON LTD | Kommunikation | 354.741,36 | 0.0 | 13,09 |
3064 | MONOTARO LTD | Industrie | 354.064,58 | 0.0 | 17,19 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 352.567,98 | 0.0 | 10,43 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 352.713,41 | 0.0 | 48,33 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 342.331,29 | 0.0 | 22,82 |
6525 | KOKUSAI ELECTRIC CORP | IT | 338.640,62 | 0.0 | 15,75 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 338.980,44 | 0.0 | 2,39 |
ADP | AEROPORTS DE PARIS SA | Industrie | 334.246,51 | 0.0 | 114,35 |
MEL | MERIDIAN ENERGY LTD | Versorger | 328.579,84 | 0.0 | 3,34 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 323.056,22 | 0.0 | 5,81 |
PUM | PUMA | Zyklische Konsumgüter | 322.607,76 | 0.0 | 31,61 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 320.217,00 | 0.0 | 2,64 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 316.271,03 | 0.0 | 1,11 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 316.550,68 | 0.0 | 53,03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 311.248,49 | 0.0 | 6,49 |
HOLM B | HOLMEN CLASS B | Materialien | 308.134,06 | 0.0 | 38,01 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 305.759,08 | 0.0 | 8,62 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 305.822,20 | 0.0 | 61,39 |
SDR | SCHRODERS PLC | Financials | 299.603,68 | 0.0 | 4,40 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 297.061,53 | 0.0 | 22,28 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 292.047,13 | 0.0 | 6,51 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 289.824,02 | 0.0 | 14,86 |
5332 | TOTO LTD | Industrie | 287.796,58 | 0.0 | 24,60 |
EDPR | EDP RENOVAVEIS SA | Versorger | 284.428,06 | 0.0 | 9,39 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 284.633,80 | 0.0 | 23,44 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 280.430,21 | 0.0 | 2,44 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 280.068,22 | 0.0 | 64,37 |
SGD | SGD CASH | Cash und/oder Derivate | 275.216,29 | 0.0 | 73,78 |
AMP | AMPLIFON | Gesundheitsversorgung | 275.195,13 | 0.0 | 26,91 |
TIT | TELECOM ITALIA | Kommunikation | 267.549,94 | 0.0 | 0,28 |
6465 | HOSHIZAKI CORP | Industrie | 268.006,46 | 0.0 | 37,22 |
NEXI | NEXI | Financials | 262.460,10 | 0.0 | 5,11 |
9143 | SG HOLDINGS LTD | Industrie | 260.938,97 | 0.0 | 9,45 |
CHF | CHF CASH | Cash und/oder Derivate | 259.016,98 | 0.0 | 110,13 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 257.158,06 | 0.0 | 21,62 |
CLN | CLARIANT AG | Materialien | 252.423,50 | 0.0 | 11,32 |
BC8 | BECHTLE AG | IT | 252.511,89 | 0.0 | 33,79 |
ANA | ACCIONA SA | Versorger | 243.055,42 | 0.0 | 113,21 |
HKD | HKD CASH | Cash und/oder Derivate | 242.121,08 | 0.0 | 12,83 |
MCY | MERCURY NZ LTD | Versorger | 232.816,52 | 0.0 | 3,57 |
SK | SEB SA | Zyklische Konsumgüter | 229.158,40 | 0.0 | 95,48 |
ELI | ELIA GROUP SA | Versorger | 225.740,36 | 0.0 | 67,83 |
DIA | DIASORIN | Gesundheitsversorgung | 225.196,99 | 0.0 | 107,80 |
SEK | SEK CASH | Cash und/oder Derivate | 220.612,52 | 0.0 | 9,04 |
3092 | ZOZO INC | Zyklische Konsumgüter | 217.627,38 | 0.0 | 32,97 |
PKI | PARKLAND CORP | Energie | 214.862,52 | 0.0 | 22,34 |
3003 | HULIC LTD | Immobilien | 213.374,88 | 0.0 | 8,85 |
9201 | JAPAN AIRLINES LTD | Industrie | 209.711,98 | 0.0 | 16,51 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 208.699,00 | 0.0 | 26,74 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 204.352,60 | 0.0 | 37,84 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 198.431,17 | 0.0 | 27,97 |
GJF | GJENSIDIGE FORSIKRING | Financials | 194.684,51 | 0.0 | 20,54 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 178.490,61 | 0.0 | 13,54 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 173.635,90 | 0.0 | 17,54 |
9202 | ANA HOLDINGS INC | Industrie | 169.392,96 | 0.0 | 18,82 |
BCE | BCE INC | Kommunikation | 165.994,17 | 0.0 | 23,90 |
COV | COVIVIO SA | Immobilien | 158.013,58 | 0.0 | 53,33 |
nan | IBERDROLA SA | Versorger | 158.356,23 | 0.0 | 14,18 |
ILS | ILS CASH | Cash und/oder Derivate | 157.076,45 | 0.0 | 27,98 |
NOK | NOK CASH | Cash und/oder Derivate | 157.651,56 | 0.0 | 8,85 |
MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 136.115,42 | 0.0 | 11,06 |
IGM | IGM FINANCIAL INC | Financials | 135.004,03 | 0.0 | 32,20 |
NZD | NZD CASH | Cash und/oder Derivate | 20.103,05 | 0.0 | 56,53 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 11.337,32 | 0.0 | 0,47 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.761,68 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,29 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |