Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1440 securities.
Note: The data shown here is as of date Nov. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 366.863.507,35 | 490.0 | 140,15 |
AAPL | APPLE INC | IT | 353.452.433,88 | 473.0 | 228,02 |
MSFT | MICROSOFT CORP | IT | 312.367.971,68 | 418.0 | 415,76 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 200.893.200,00 | 269.0 | 201,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 129.619.274,40 | 173.0 | 554,40 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 109.787.760,50 | 147.0 | 175,30 |
TSLA | TESLA INC | Zyklische Konsumgüter | 103.623.275,92 | 139.0 | 338,74 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 94.945.666,40 | 127.0 | 176,80 |
AVGO | BROADCOM INC | IT | 78.160.786,62 | 104.0 | 165,67 |
JPM | JPMORGAN CHASE & CO | Financials | 75.070.331,16 | 100.0 | 245,03 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 66.720.915,60 | 89.0 | 472,20 |
LLY | ELI LILLY | Gesundheitsversorgung | 62.724.636,00 | 84.0 | 727,20 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 57.710.814,45 | 77.0 | 589,65 |
XOM | EXXON MOBIL CORP | Energie | 57.360.078,39 | 77.0 | 120,31 |
V | VISA INC CLASS A | Financials | 52.228.426,08 | 70.0 | 312,16 |
MA | MASTERCARD INC CLASS A | Financials | 45.910.742,82 | 61.0 | 521,63 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 43.530.035,08 | 58.0 | 410,44 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 43.469.835,25 | 58.0 | 919,51 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.016.706,00 | 58.0 | 170,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.624.989,25 | 53.0 | 154,77 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 39.341.872,80 | 53.0 | 84,08 |
NFLX | NETFLIX INC | Kommunikation | 38.615.315,40 | 52.0 | 847,05 |
BAC | BANK OF AMERICA CORP | Financials | 35.332.981,12 | 47.0 | 46,72 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 34.138.751,05 | 46.0 | 100,11 |
CRM | SALESFORCE INC | IT | 33.244.276,75 | 44.0 | 322,25 |
ORCL | ORACLE CORP | IT | 32.628.489,21 | 44.0 | 185,73 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 31.126.285,76 | 42.0 | 166,28 |
CVX | CHEVRON CORP | Energie | 30.068.068,12 | 40.0 | 160,76 |
ASML | ASML HOLDING NV | IT | 28.403.744,46 | 38.0 | 665,71 |
WFC | WELLS FARGO | Financials | 27.184.954,62 | 36.0 | 74,09 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.969.104,20 | 36.0 | 61,86 |
SAP | SAP | IT | 26.073.607,71 | 35.0 | 231,14 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 26.005.346,08 | 35.0 | 96,56 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.489.162,34 | 33.0 | 88,26 |
CSCO | CISCO SYSTEMS INC | IT | 24.382.883,36 | 33.0 | 57,31 |
AMD | ADVANCED MICRO DEVICES INC | IT | 23.749.527,78 | 32.0 | 138,93 |
ADBE | ADOBE INC | IT | 23.447.998,42 | 31.0 | 499,51 |
ACN | ACCENTURE PLC CLASS A | IT | 23.435.839,70 | 31.0 | 352,79 |
LIN | LINDE PLC | Materialien | 23.054.255,15 | 31.0 | 448,57 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 22.953.733,42 | 31.0 | 158,33 |
SHEL | SHELL PLC | Energie | 22.289.982,84 | 30.0 | 32,73 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.162.607,40 | 30.0 | 291,10 |
DIS | WALT DISNEY | Kommunikation | 22.000.645,80 | 29.0 | 113,54 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 21.949.371,36 | 29.0 | 117,36 |
NOW | SERVICENOW INC | IT | 21.655.023,60 | 29.0 | 1.005,34 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.632.656,93 | 29.0 | 102,99 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.597.469,80 | 29.0 | 131,72 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.493.480,10 | 29.0 | 286,20 |
GE | GE AEROSPACE | Industrie | 20.609.006,88 | 28.0 | 177,52 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.598.077,13 | 28.0 | 125,33 |
INTU | INTUIT INC | IT | 20.438.969,10 | 27.0 | 678,81 |
CAT | CATERPILLAR INC | Industrie | 20.395.218,54 | 27.0 | 384,46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.275.249,15 | 27.0 | 208,09 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.201.485,71 | 27.0 | 501,29 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 20.095.992,00 | 27.0 | 531,64 |
GS | GOLDMAN SACHS GROUP INC | Financials | 20.043.991,11 | 27.0 | 587,99 |
TXN | TEXAS INSTRUMENT INC | IT | 19.738.245,78 | 26.0 | 207,18 |
QCOM | QUALCOMM INC | IT | 19.482.722,00 | 26.0 | 164,50 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.913.381,29 | 25.0 | 17,27 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.829.304,00 | 25.0 | 42,25 |
RY | ROYAL BANK OF CANADA | Financials | 18.662.736,71 | 25.0 | 122,14 |
MC | LVMH | Zyklische Konsumgüter | 18.311.586,77 | 24.0 | 622,36 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.215.445,00 | 24.0 | 43,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 18.121.531,98 | 24.0 | 9,20 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.018.847,98 | 24.0 | 5.017,78 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 17.787.021,86 | 24.0 | 99,23 |
AXP | AMERICAN EXPRESS | Financials | 17.613.249,36 | 24.0 | 285,54 |
MS | MORGAN STANLEY | Financials | 17.460.430,48 | 23.0 | 133,78 |
T | AT&T INC | Kommunikation | 17.402.418,44 | 23.0 | 22,99 |
SPGI | S&P GLOBAL INC | Financials | 17.162.863,00 | 23.0 | 503,00 |
RTX | RTX CORP | Industrie | 16.918.040,56 | 23.0 | 119,39 |
NEE | NEXTERA ENERGY INC | Versorger | 16.838.876,87 | 23.0 | 76,39 |
USD | USD CASH | Cash und/oder Derivate | 16.727.343,02 | 22.0 | 100,00 |
BLK | BLACKROCK INC | Financials | 16.470.879,39 | 22.0 | 1.049,97 |
DHR | DANAHER CORP | Gesundheitsversorgung | 16.361.867,20 | 22.0 | 230,06 |
PGR | PROGRESSIVE CORP | Financials | 16.251.055,04 | 22.0 | 256,52 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.223.581,92 | 22.0 | 271,77 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.808.729,15 | 21.0 | 228,85 |
AMGN | AMGEN INC | Gesundheitsversorgung | 15.723.736,56 | 21.0 | 278,76 |
SIE | SIEMENS N AG | Industrie | 15.703.296,97 | 21.0 | 194,55 |
ETN | EATON PLC | Industrie | 15.445.016,29 | 21.0 | 357,83 |
AMAT | APPLIED MATERIAL INC | IT | 15.193.091,97 | 20.0 | 170,73 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 15.189.111,30 | 20.0 | 57,58 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.068.864,14 | 20.0 | 24,86 |
UNP | UNION PACIFIC CORP | Industrie | 15.026.853,05 | 20.0 | 234,41 |
TJX | TJX INC | Zyklische Konsumgüter | 14.563.599,66 | 19.0 | 119,67 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.561.030,76 | 19.0 | 253,34 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 14.507.275,50 | 19.0 | 90,45 |
SYK | STRYKER CORP | Gesundheitsversorgung | 14.319.795,60 | 19.0 | 389,40 |
BHP | BHP GROUP LTD | Materialien | 14.144.800,74 | 19.0 | 26,17 |
UBER | UBER TECHNOLOGIES INC | Industrie | 14.143.389,33 | 19.0 | 69,33 |
TTE | TOTALENERGIES | Energie | 14.110.201,26 | 19.0 | 61,43 |
C | CITIGROUP INC | Financials | 14.021.697,00 | 19.0 | 69,00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.919.523,84 | 19.0 | 105,69 |
BX | BLACKSTONE INC | Financials | 13.901.073,58 | 19.0 | 183,01 |
COP | CONOCOPHILLIPS | Energie | 13.873.145,76 | 19.0 | 113,76 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.834.726,91 | 18.0 | 11,68 |
TMUS | T MOBILE US INC | Kommunikation | 13.320.374,91 | 18.0 | 237,03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.233.997,80 | 18.0 | 61,26 |
PANW | PALO ALTO NETWORKS INC | IT | 13.229.972,83 | 18.0 | 386,83 |
FI | FISERV INC | Financials | 13.137.120,48 | 18.0 | 212,74 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.911.425,47 | 17.0 | 467,01 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.855.442,95 | 17.0 | 297,89 |
SCHW | CHARLES SCHWAB CORP | Financials | 12.796.786,92 | 17.0 | 81,39 |
ALV | ALLIANZ | Financials | 12.680.614,15 | 17.0 | 304,94 |
6501 | HITACHI LTD | Industrie | 12.566.216,09 | 17.0 | 25,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.454.224,60 | 17.0 | 18,82 |
LMT | LOCKHEED MARTIN CORP | Industrie | 12.373.491,84 | 17.0 | 530,96 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.126.485,14 | 16.0 | 87,59 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 11.957.024,80 | 16.0 | 56,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.946.626,32 | 16.0 | 96,72 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.942.981,60 | 16.0 | 100,40 |
MMC | MARSH & MCLENNAN INC | Financials | 11.904.612,08 | 16.0 | 223,67 |
CB | CHUBB LTD | Financials | 11.882.394,42 | 16.0 | 288,73 |
PLD | PROLOGIS REIT INC | Immobilien | 11.489.993,70 | 15.0 | 114,65 |
MU | MICRON TECHNOLOGY INC | IT | 11.466.980,98 | 15.0 | 97,51 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.456.277,68 | 15.0 | 88,46 |
INTC | INTEL CORPORATION CORP | IT | 11.354.264,64 | 15.0 | 24,84 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.323.755,93 | 15.0 | 30,41 |
BA | BOEING | Industrie | 11.136.832,83 | 15.0 | 143,87 |
UBSG | UBS GROUP AG | Financials | 11.069.305,61 | 15.0 | 31,91 |
DE | DEERE | Industrie | 11.061.063,79 | 15.0 | 404,53 |
ADI | ANALOG DEVICES INC | IT | 10.919.200,95 | 15.0 | 209,65 |
TD | TORONTO DOMINION | Financials | 10.612.334,91 | 14.0 | 56,14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 10.599.597,20 | 14.0 | 135,13 |
SO | SOUTHERN | Versorger | 10.505.373,00 | 14.0 | 88,04 |
KKR | KKR AND CO INC | Financials | 10.450.447,50 | 14.0 | 152,45 |
ANET | ARISTA NETWORKS INC | IT | 10.246.088,79 | 14.0 | 370,47 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 10.236.946,34 | 14.0 | 169,43 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.001.702,16 | 13.0 | 56,34 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 9.981.686,03 | 13.0 | 409,27 |
CI | CIGNA | Gesundheitsversorgung | 9.921.786,50 | 13.0 | 322,45 |
LRCX | LAM RESEARCH CORP | IT | 9.878.812,02 | 13.0 | 70,57 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.860.873,28 | 13.0 | 198,84 |
ENB | ENBRIDGE INC | Energie | 9.784.585,35 | 13.0 | 42,45 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.708.159,60 | 13.0 | 400,70 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 9.603.369,37 | 13.0 | 74,89 |
DUK | DUKE ENERGY CORP | Versorger | 9.598.558,06 | 13.0 | 113,54 |
SHW | SHERWIN WILLIAMS | Materialien | 9.567.296,15 | 13.0 | 375,35 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 9.474.065,23 | 13.0 | 62,54 |
GEV | GE VERNOVA INC | Industrie | 9.473.147,55 | 13.0 | 325,37 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.455.416,31 | 13.0 | 601,30 |
PH | PARKER-HANNIFIN CORP | Industrie | 9.440.740,32 | 13.0 | 691,68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.378.297,37 | 13.0 | 157,69 |
WM | WASTE MANAGEMENT INC | Industrie | 9.364.407,45 | 13.0 | 218,31 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.298.930,36 | 12.0 | 1.916,12 |
AIR | AIRBUS GROUP | Industrie | 9.271.199,16 | 12.0 | 146,49 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.267.030,64 | 12.0 | 22,96 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.264.971,52 | 12.0 | 63,84 |
APH | AMPHENOL CORP CLASS A | IT | 9.195.718,84 | 12.0 | 69,88 |
IBE | IBERDROLA SA | Versorger | 9.129.668,32 | 12.0 | 14,09 |
ABBN | ABB LTD | Industrie | 9.070.023,64 | 12.0 | 55,64 |
REL | RELX PLC | Industrie | 9.045.687,67 | 12.0 | 45,09 |
CSL | CSL LTD | Gesundheitsversorgung | 8.966.542,79 | 12.0 | 176,67 |
KLAC | KLA CORP | IT | 8.950.351,80 | 12.0 | 620,26 |
EQIX | EQUINIX REIT INC | Immobilien | 8.921.089,32 | 12.0 | 909,48 |
WELL | WELLTOWER INC | Immobilien | 8.913.185,55 | 12.0 | 137,01 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.890.350,00 | 12.0 | 84,67 |
6861 | KEYENCE CORP | IT | 8.826.541,92 | 12.0 | 419,91 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.821.240,76 | 12.0 | 343,53 |
BP. | BP PLC | Energie | 8.800.161,09 | 12.0 | 4,89 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.797.079,92 | 12.0 | 294,32 |
CME | CME GROUP INC CLASS A | Financials | 8.776.989,20 | 12.0 | 227,56 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.772.906,00 | 12.0 | 762,00 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.698.428,00 | 12.0 | 615,60 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.696.994,67 | 12.0 | 206,83 |
ITW | ILLINOIS TOOL INC | Industrie | 8.696.472,12 | 12.0 | 270,06 |
SAF | SAFRAN SA | Industrie | 8.673.966,18 | 12.0 | 230,82 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.669.388,00 | 12.0 | 490,35 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.619.704,78 | 12.0 | 176,42 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 8.447.233,16 | 11.0 | 58,81 |
SNPS | SYNOPSYS INC | IT | 8.427.694,32 | 11.0 | 523,98 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.390.418,08 | 11.0 | 342,97 |
CTAS | CINTAS CORP | Industrie | 8.364.345,60 | 11.0 | 216,20 |
1299 | AIA GROUP LTD | Financials | 8.363.434,44 | 11.0 | 7,32 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.329.587,10 | 11.0 | 25,39 |
EOG | EOG RESOURCES INC | Energie | 8.291.937,66 | 11.0 | 136,54 |
USB | US BANCORP | Financials | 8.272.356,33 | 11.0 | 50,61 |
MRVL | MARVELL TECHNOLOGY INC | IT | 8.159.279,67 | 11.0 | 88,71 |
SAN | BANCO SANTANDER SA | Financials | 8.132.813,48 | 11.0 | 4,88 |
MCO | MOODYS CORP | Financials | 8.104.153,68 | 11.0 | 471,94 |
EMR | EMERSON ELECTRIC | Industrie | 8.095.877,96 | 11.0 | 129,16 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.093.125,53 | 11.0 | 36,43 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.088.779,94 | 11.0 | 94,62 |
BN | BROOKFIELD CORP CLASS A | Financials | 8.036.725,90 | 11.0 | 55,97 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.989.237,63 | 11.0 | 242,77 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.930.612,92 | 11.0 | 230,28 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.908.315,28 | 11.0 | 156,56 |
AON | AON PLC CLASS A | Financials | 7.905.095,25 | 11.0 | 380,51 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.898.214,32 | 11.0 | 327,89 |
WMB | WILLIAMS INC | Energie | 7.770.192,98 | 10.0 | 57,86 |
MMM | 3M | Industrie | 7.710.099,27 | 10.0 | 130,17 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.682.597,93 | 10.0 | 21,55 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.663.436,25 | 10.0 | 56,05 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.634.745,98 | 10.0 | 136,89 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.566.015,36 | 10.0 | 182,86 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.558.145,56 | 10.0 | 33,58 |
TDG | TRANSDIGM GROUP INC | Industrie | 7.556.679,90 | 10.0 | 1.252,35 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.555.389,23 | 10.0 | 38,16 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.536.053,98 | 10.0 | 1.216,67 |
RIO | RIO TINTO PLC | Materialien | 7.530.199,29 | 10.0 | 61,51 |
BNS | BANK OF NOVA SCOTIA | Financials | 7.487.214,80 | 10.0 | 55,11 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 7.459.269,35 | 10.0 | 281,45 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.431.140,71 | 10.0 | 73,83 |
FDX | FEDEX CORP | Industrie | 7.387.335,04 | 10.0 | 295,21 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.340.039,11 | 10.0 | 2.133,73 |
CSX | CSX CORP | Industrie | 7.311.492,63 | 10.0 | 34,97 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.301.003,26 | 10.0 | 16,56 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 7.197.221,25 | 10.0 | 99,65 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 7.156.232,48 | 10.0 | 29,84 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.143.524,24 | 10.0 | 488,68 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.142.186,10 | 10.0 | 335,85 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.123.002,81 | 10.0 | 164,31 |
BMO | BANK OF MONTREAL | Financials | 7.098.249,18 | 9.0 | 92,77 |
AJG | ARTHUR J GALLAGHER | Financials | 7.047.334,36 | 9.0 | 293,59 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.992.414,00 | 9.0 | 286,00 |
BNP | BNP PARIBAS SA | Financials | 6.975.676,53 | 9.0 | 63,89 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.968.894,25 | 9.0 | 501,40 |
APP | APPLOVIN CORP CLASS A | IT | 6.927.606,00 | 9.0 | 298,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.918.693,75 | 9.0 | 56,25 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.917.604,93 | 9.0 | 36,29 |
SLB | SCHLUMBERGER NV | Energie | 6.886.337,07 | 9.0 | 43,49 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 6.866.907,41 | 9.0 | 31,60 |
CS | AXA SA | Financials | 6.840.036,54 | 9.0 | 36,21 |
ADSK | AUTODESK INC | IT | 6.826.934,10 | 9.0 | 302,05 |
OKE | ONEOK INC | Energie | 6.813.943,13 | 9.0 | 112,51 |
8035 | TOKYO ELECTRON LTD | IT | 6.711.572,09 | 9.0 | 141,59 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.693.418,80 | 9.0 | 224,10 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.660.036,10 | 9.0 | 21,05 |
ECL | ECOLAB INC | Materialien | 6.659.391,78 | 9.0 | 245,97 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.567.542,67 | 9.0 | 135,38 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.558.055,85 | 9.0 | 262,69 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.542.950,97 | 9.0 | 3.166,97 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.542.116,98 | 9.0 | 319,13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.528.504,63 | 9.0 | 63,86 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.500.020,01 | 9.0 | 46,79 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.480.457,75 | 9.0 | 43,55 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.480.767,30 | 9.0 | 262,22 |
PCAR | PACCAR INC | Industrie | 6.475.614,40 | 9.0 | 111,88 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 6.460.239,31 | 9.0 | 384,79 |
UCG | UNICREDIT | Financials | 6.459.974,14 | 9.0 | 41,92 |
8001 | ITOCHU CORP | Industrie | 6.448.340,16 | 9.0 | 50,46 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.433.030,29 | 9.0 | 325,41 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.388.363,23 | 9.0 | 54,20 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.377.208,97 | 9.0 | 183,29 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.371.043,89 | 9.0 | 549,37 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.363.470,08 | 9.0 | 249,04 |
ISP | INTESA SANPAOLO | Financials | 6.348.305,36 | 8.0 | 3,97 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.340.651,58 | 8.0 | 6,82 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.324.143,65 | 8.0 | 180,85 |
CARR | CARRIER GLOBAL CORP | Industrie | 6.280.254,55 | 8.0 | 74,05 |
AMP | AMERIPRISE FINANCE INC | Financials | 6.238.041,60 | 8.0 | 565,04 |
AFL | AFLAC INC | Financials | 6.229.648,08 | 8.0 | 112,04 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.216.338,70 | 8.0 | 78,65 |
NG. | NATIONAL GRID PLC | Versorger | 6.193.832,39 | 8.0 | 12,33 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.187.549,52 | 8.0 | 132,19 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.176.172,24 | 8.0 | 231,76 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.153.963,20 | 8.0 | 83,65 |
NXPI | NXP SEMICONDUCTORS NV | IT | 6.121.282,00 | 8.0 | 220,19 |
FTNT | FORTINET INC | IT | 6.120.953,72 | 8.0 | 91,88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.086.167,91 | 8.0 | 9,97 |
FICO | FAIR ISAAC CORP | IT | 6.064.795,39 | 8.0 | 2.272,31 |
8058 | MITSUBISHI CORP | Industrie | 6.052.162,47 | 8.0 | 17,19 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.047.054,96 | 8.0 | 159,92 |
PSX | PHILLIPS | Energie | 6.039.669,44 | 8.0 | 131,32 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.036.074,37 | 8.0 | 33,14 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 6.029.860,95 | 8.0 | 56,35 |
URI | UNITED RENTALS INC | Industrie | 6.012.160,92 | 8.0 | 832,94 |
SRE | SEMPRA | Versorger | 5.980.517,04 | 8.0 | 92,92 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.972.456,40 | 8.0 | 108,19 |
ENEL | ENEL | Versorger | 5.948.701,82 | 8.0 | 7,08 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.856.767,38 | 8.0 | 433,51 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.857.086,52 | 8.0 | 24,14 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.854.471,62 | 8.0 | 32,27 |
SU | SUNCOR ENERGY INC | Energie | 5.825.532,35 | 8.0 | 40,71 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.817.243,31 | 8.0 | 149,07 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.815.006,61 | 8.0 | 28,82 |
SQ | BLOCK INC CLASS A | Financials | 5.807.019,19 | 8.0 | 90,79 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.791.029,48 | 8.0 | 40,27 |
KMI | KINDER MORGAN INC | Energie | 5.788.740,84 | 8.0 | 27,78 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.785.981,11 | 8.0 | 3.166,93 |
ALL | ALLSTATE CORP | Financials | 5.771.934,08 | 8.0 | 199,97 |
HOLN | HOLCIM LTD AG | Materialien | 5.653.842,91 | 8.0 | 99,76 |
WDAY | WORKDAY INC CLASS A | IT | 5.652.491,84 | 8.0 | 259,36 |
PSA | PUBLIC STORAGE REIT | Immobilien | 5.651.631,24 | 8.0 | 337,29 |
DG | VINCI SA | Industrie | 5.630.721,18 | 8.0 | 106,74 |
7974 | NINTENDO LTD | Kommunikation | 5.608.284,67 | 7.0 | 52,91 |
GWW | WW GRAINGER INC | Industrie | 5.591.060,10 | 7.0 | 1.172,13 |
LNG | CHENIERE ENERGY INC | Energie | 5.560.951,25 | 7.0 | 214,75 |
9433 | KDDI CORP | Kommunikation | 5.551.762,43 | 7.0 | 32,41 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 5.541.942,12 | 7.0 | 117,26 |
CMI | CUMMINS INC | Industrie | 5.539.292,34 | 7.0 | 364,02 |
TRP | TC ENERGY CORP | Energie | 5.525.808,97 | 7.0 | 49,78 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.484.820,47 | 7.0 | 15,04 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.476.447,07 | 7.0 | 56,44 |
8031 | MITSUI LTD | Industrie | 5.464.303,00 | 7.0 | 20,81 |
D | DOMINION ENERGY INC | Versorger | 5.444.072,85 | 7.0 | 57,71 |
INGA | ING GROEP NV | Financials | 5.443.115,33 | 7.0 | 15,96 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.415.949,15 | 7.0 | 172,73 |
VST | VISTRA CORP | Versorger | 5.376.042,32 | 7.0 | 146,63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.324.225,01 | 7.0 | 76,31 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.318.951,85 | 7.0 | 45,76 |
GLEN | GLENCORE PLC | Materialien | 5.242.422,81 | 7.0 | 4,85 |
CPRT | COPART INC | Industrie | 5.197.784,55 | 7.0 | 56,63 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 5.167.135,99 | 7.0 | 96,49 |
PAYX | PAYCHEX INC | Industrie | 5.154.818,88 | 7.0 | 141,76 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.129.150,56 | 7.0 | 209,08 |
TEL | TE CONNECTIVITY PLC | IT | 5.109.221,68 | 7.0 | 148,36 |
MET | METLIFE INC | Financials | 5.097.575,28 | 7.0 | 83,37 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.085.029,20 | 7.0 | 161,45 |
BA. | BAE SYSTEMS PLC | Industrie | 5.077.431,59 | 7.0 | 16,38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.034.723,22 | 7.0 | 88,42 |
BARC | BARCLAYS PLC | Financials | 4.982.353,11 | 7.0 | 3,30 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.968.327,10 | 7.0 | 186,01 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.968.343,76 | 7.0 | 23,72 |
AME | AMETEK INC | Industrie | 4.954.673,60 | 7.0 | 193,24 |
VLO | VALERO ENERGY CORP | Energie | 4.953.655,98 | 7.0 | 144,01 |
NEM | NEWMONT | Materialien | 4.952.900,64 | 7.0 | 42,36 |
O | REALTY INCOME REIT CORP | Immobilien | 4.948.186,74 | 7.0 | 56,77 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.944.039,00 | 7.0 | 267,00 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.934.070,29 | 7.0 | 11,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.914.937,84 | 7.0 | 128,14 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.873.177,28 | 7.0 | 225,11 |
PWR | QUANTA SERVICES INC | Industrie | 4.864.408,92 | 7.0 | 328,41 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.861.002,60 | 6.0 | 141,30 |
INVE B | INVESTOR CLASS B | Financials | 4.859.928,55 | 6.0 | 27,19 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 4.822.447,76 | 6.0 | 68,71 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.810.273,95 | 6.0 | 38,49 |
BKR | BAKER HUGHES CLASS A | Energie | 4.798.945,54 | 6.0 | 43,07 |
COR | CENCORA INC | Gesundheitsversorgung | 4.791.339,36 | 6.0 | 242,87 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.784.967,81 | 6.0 | 136,01 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.769.880,96 | 6.0 | 128,92 |
MSCI | MSCI INC | Financials | 4.741.401,28 | 6.0 | 593,12 |
6857 | ADVANTEST CORP | IT | 4.732.457,98 | 6.0 | 58,72 |
FAST | FASTENAL | Industrie | 4.686.731,00 | 6.0 | 81,80 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.679.066,41 | 6.0 | 55,78 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.676.060,61 | 6.0 | 244,27 |
CCI | CROWN CASTLE INC | Immobilien | 4.663.145,15 | 6.0 | 104,59 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.637.054,73 | 6.0 | 164,01 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.627.859,62 | 6.0 | 24,07 |
DSV | DSV | Industrie | 4.612.932,15 | 6.0 | 210,49 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.610.259,94 | 6.0 | 95,56 |
IT | GARTNER INC | IT | 4.567.322,83 | 6.0 | 520,73 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.548.143,46 | 6.0 | 213,99 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.541.678,35 | 6.0 | 573,30 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.540.753,30 | 6.0 | 69,89 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.540.154,06 | 6.0 | 113,17 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.535.348,94 | 6.0 | 0,71 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.520.023,63 | 6.0 | 56,58 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.493.499,78 | 6.0 | 89,43 |
PCG | PG&E CORP | Versorger | 4.491.450,88 | 6.0 | 21,04 |
ALC | ALCON AG | Gesundheitsversorgung | 4.472.407,07 | 6.0 | 86,34 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.467.734,64 | 6.0 | 108,63 |
III | 3I GROUP PLC | Financials | 4.456.058,79 | 6.0 | 43,71 |
IR | INGERSOLL RAND INC | Industrie | 4.438.039,00 | 6.0 | 101,65 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.416.418,00 | 6.0 | 123,02 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.407.052,60 | 6.0 | 15,93 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.405.857,40 | 6.0 | 280,36 |
TRGP | TARGA RESOURCES CORP | Energie | 4.405.064,00 | 6.0 | 199,00 |
SREN | SWISS RE AG | Financials | 4.391.476,15 | 6.0 | 141,12 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.357.886,95 | 6.0 | 31,45 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.351.150,12 | 6.0 | 60,46 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.347.129,12 | 6.0 | 173,22 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.344.206,92 | 6.0 | 27,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.320.052,02 | 6.0 | 79,82 |
HES | HESS CORP | Energie | 4.320.475,20 | 6.0 | 146,88 |
EXPN | EXPERIAN PLC | Industrie | 4.316.104,20 | 6.0 | 46,23 |
VOLV B | VOLVO CLASS B | Industrie | 4.285.752,46 | 6.0 | 24,75 |
SIKA | SIKA AG | Materialien | 4.285.292,01 | 6.0 | 264,30 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.281.112,68 | 6.0 | 100,77 |
BAS | BASF N | Materialien | 4.276.531,41 | 6.0 | 45,59 |
SNOW | SNOWFLAKE INC CLASS A | IT | 4.261.641,49 | 6.0 | 127,43 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 4.257.226,98 | 6.0 | 238,06 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.256.006,65 | 6.0 | 53,27 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.252.863,36 | 6.0 | 75,76 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.235.114,04 | 6.0 | 8,78 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 4.232.683,14 | 6.0 | 200,82 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.230.483,84 | 6.0 | 58,06 |
AXON | AXON ENTERPRISE INC | Industrie | 4.230.000,00 | 6.0 | 600,00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.227.761,09 | 6.0 | 12,25 |
WKL | WOLTERS KLUWER NV | Industrie | 4.174.142,73 | 6.0 | 162,78 |
EXC | EXELON CORP | Versorger | 4.158.458,46 | 6.0 | 39,23 |
DHL | DEUTSCHE POST AG | Industrie | 4.141.830,38 | 6.0 | 37,62 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 4.133.182,88 | 6.0 | 167,92 |
NDA FI | NORDEA BANK | Financials | 4.108.047,95 | 5.0 | 11,45 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.096.479,17 | 5.0 | 76,87 |
HPQ | HP INC | IT | 4.079.495,70 | 5.0 | 37,43 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.074.132,00 | 5.0 | 126,92 |
GIVN | GIVAUDAN SA | Materialien | 4.068.060,97 | 5.0 | 4.304,83 |
XEL | XCEL ENERGY INC | Versorger | 4.054.002,16 | 5.0 | 69,94 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.044.577,62 | 5.0 | 132,67 |
CTVA | CORTEVA INC | Materialien | 4.033.752,20 | 5.0 | 56,99 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.009.250,18 | 5.0 | 96,98 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.994.640,64 | 5.0 | 62,88 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.931.439,22 | 5.0 | 385,02 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.930.245,28 | 5.0 | 134,01 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.923.743,44 | 5.0 | 581,64 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.921.435,57 | 5.0 | 309,53 |
MTB | M&T BANK CORP | Financials | 3.915.738,96 | 5.0 | 214,82 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.907.526,53 | 5.0 | 15,74 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.891.484,80 | 5.0 | 191,04 |
VMC | VULCAN MATERIALS | Materialien | 3.878.109,62 | 5.0 | 278,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.875.980,50 | 5.0 | 65,25 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.848.715,83 | 5.0 | 78,52 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.838.135,20 | 5.0 | 238,69 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.837.386,14 | 5.0 | 136,01 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.818.340,42 | 5.0 | 209,27 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.808.707,36 | 5.0 | 29,30 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.804.625,88 | 5.0 | 31,24 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.801.497,58 | 5.0 | 81,89 |
GLW | CORNING INC | IT | 3.767.909,40 | 5.0 | 46,44 |
EIX | EDISON INTERNATIONAL | Versorger | 3.759.216,80 | 5.0 | 84,08 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.759.671,84 | 5.0 | 227,54 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.748.783,80 | 5.0 | 48,26 |
RJF | RAYMOND JAMES INC | Financials | 3.718.948,94 | 5.0 | 163,42 |
9434 | SOFTBANK CORP | Kommunikation | 3.716.940,99 | 5.0 | 1,25 |
IFC | INTACT FINANCIAL CORP | Financials | 3.715.388,77 | 5.0 | 191,00 |
NWG | NATWEST GROUP PLC | Financials | 3.700.145,48 | 5.0 | 5,00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.692.674,30 | 5.0 | 312,70 |
ARGX | ARGENX | Gesundheitsversorgung | 3.679.273,48 | 5.0 | 566,74 |
NUE | NUCOR CORP | Materialien | 3.637.811,25 | 5.0 | 147,25 |
ENI | ENI | Energie | 3.633.386,66 | 5.0 | 14,69 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.626.050,05 | 5.0 | 271,35 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.620.058,30 | 5.0 | 60,54 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.607.873,50 | 5.0 | 115,50 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.606.198,10 | 5.0 | 164,90 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.606.381,39 | 5.0 | 1,00 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.602.605,75 | 5.0 | 4,62 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.592.777,76 | 5.0 | 82,72 |
VICI | VICI PPTYS INC | Immobilien | 3.557.775,96 | 5.0 | 31,89 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.552.715,24 | 5.0 | 283,13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.553.232,27 | 5.0 | 118,13 |
RMD | RESMED INC | Gesundheitsversorgung | 3.548.204,40 | 5.0 | 239,42 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.547.563,50 | 5.0 | 419,83 |
DDOG | DATADOG INC CLASS A | IT | 3.546.937,29 | 5.0 | 125,97 |
HUBS | HUBSPOT INC | IT | 3.545.437,60 | 5.0 | 668,32 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.536.908,56 | 5.0 | 71,08 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.513.388,92 | 5.0 | 61,41 |
NDAQ | NASDAQ INC | Financials | 3.466.680,34 | 5.0 | 79,78 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.466.161,89 | 5.0 | 23,53 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.464.125,48 | 5.0 | 276,82 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.441.719,64 | 5.0 | 50,91 |
DOW | DOW INC | Materialien | 3.441.819,48 | 5.0 | 44,22 |
DBK | DEUTSCHE BANK AG | Financials | 3.420.496,81 | 5.0 | 17,11 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.391.760,70 | 5.0 | 96,45 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.390.253,70 | 5.0 | 195,46 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.377.900,94 | 5.0 | 58,83 |
7751 | CANON INC | IT | 3.362.371,84 | 4.0 | 32,15 |
ANSS | ANSYS INC | IT | 3.359.626,80 | 4.0 | 336,40 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.354.627,48 | 4.0 | 167,43 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.349.775,78 | 4.0 | 26,91 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.345.686,70 | 4.0 | 181,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.346.025,97 | 4.0 | 34,48 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.344.863,73 | 4.0 | 4,40 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.340.206,80 | 4.0 | 116,06 |
CSGP | COSTAR GROUP INC | Immobilien | 3.340.799,10 | 4.0 | 73,35 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.337.112,62 | 4.0 | 17,24 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.330.843,84 | 4.0 | 213,68 |
STT | STATE STREET CORP | Financials | 3.319.888,68 | 4.0 | 96,12 |
EOAN | E.ON N | Versorger | 3.276.704,62 | 4.0 | 12,23 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.275.520,43 | 4.0 | 27,18 |
EFX | EQUIFAX INC | Industrie | 3.268.979,83 | 4.0 | 245,29 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.246.194,79 | 4.0 | 119,79 |
nan | NATIONAL BANK OF CANADA | Financials | 3.246.570,72 | 4.0 | 96,23 |
RIO | RIO TINTO LTD | Materialien | 3.233.542,03 | 4.0 | 75,36 |
ABX | BARRICK GOLD CORP | Materialien | 3.229.561,25 | 4.0 | 17,15 |
G | ASSICURAZIONI GENERALI | Financials | 3.225.513,23 | 4.0 | 28,56 |
FITB | FIFTH THIRD BANCORP | Financials | 3.217.095,84 | 4.0 | 46,82 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.215.346,29 | 4.0 | 105,88 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.213.818,80 | 4.0 | 1.385,27 |
ETR | ENTERGY CORP | Versorger | 3.210.051,35 | 4.0 | 149,27 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.200.200,96 | 4.0 | 587,84 |
RHM | RHEINMETALL AG | Industrie | 3.191.078,92 | 4.0 | 615,80 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.177.218,42 | 4.0 | 229,22 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.176.721,08 | 4.0 | 31,07 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.157.104,00 | 4.0 | 99,28 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.137.503,16 | 4.0 | 232,27 |
ENGI | ENGIE SA | Versorger | 3.111.966,17 | 4.0 | 16,35 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.097.488,28 | 4.0 | 60,73 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.096.089,04 | 4.0 | 1,00 |
ON | ON SEMICONDUCTOR CORP | IT | 3.087.131,76 | 4.0 | 66,48 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.081.224,63 | 4.0 | 15,63 |
4543 | TERUMO CORP | Gesundheitsversorgung | 3.079.647,71 | 4.0 | 19,64 |
6702 | FUJITSU LTD | IT | 3.039.730,30 | 4.0 | 17,98 |
XYL | XYLEM INC | Industrie | 3.035.905,86 | 4.0 | 122,46 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.022.235,37 | 4.0 | 120,03 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 3.008.165,07 | 4.0 | 76,27 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.004.991,11 | 4.0 | 182,93 |
6902 | DENSO CORP | Zyklische Konsumgüter | 3.003.905,22 | 4.0 | 14,62 |
HAL | HALLIBURTON | Energie | 2.979.654,30 | 4.0 | 30,45 |
JPY | JPY CASH | Cash und/oder Derivate | 2.961.164,30 | 4.0 | 0,65 |
6981 | MURATA MANUFACTURING LTD | IT | 2.958.263,06 | 4.0 | 16,83 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.943.589,95 | 4.0 | 52,71 |
VTR | VENTAS REIT INC | Immobilien | 2.940.753,00 | 4.0 | 63,86 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.935.940,16 | 4.0 | 53,44 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.932.592,04 | 4.0 | 51,03 |
8591 | ORIX CORP | Financials | 2.925.201,79 | 4.0 | 21,52 |
RF | REGIONS FINANCIAL CORP | Financials | 2.925.736,94 | 4.0 | 26,33 |
NET | CLOUDFLARE INC CLASS A | IT | 2.916.271,71 | 4.0 | 92,29 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.908.780,12 | 4.0 | 74,42 |
LR | LEGRAND SA | Industrie | 2.908.936,38 | 4.0 | 103,09 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.906.602,50 | 4.0 | 1.398,75 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.905.758,54 | 4.0 | 24,51 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.905.072,80 | 4.0 | 176,45 |
6146 | DISCO CORP | IT | 2.901.261,41 | 4.0 | 273,70 |
FTV | FORTIVE CORP | Industrie | 2.897.927,01 | 4.0 | 74,61 |
ADYEN | ADYEN NV | Financials | 2.892.513,73 | 4.0 | 1.309,42 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.875.536,34 | 4.0 | 23,55 |
PPG | PPG INDUSTRIES INC | Materialien | 2.873.711,28 | 4.0 | 123,42 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.868.605,50 | 4.0 | 118,66 |
ASSA B | ASSA ABLOY B | Industrie | 2.862.731,02 | 4.0 | 29,68 |
NTAP | NETAPP INC | IT | 2.851.151,94 | 4.0 | 119,34 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.848.887,96 | 4.0 | 41,47 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.841.011,60 | 4.0 | 1.365,21 |
PPL | PPL CORP | Versorger | 2.817.818,00 | 4.0 | 34,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.783.719,60 | 4.0 | 110,29 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.776.285,70 | 4.0 | 151,42 |
TRI | THOMSON REUTERS CORP | Industrie | 2.776.814,44 | 4.0 | 160,72 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.766.294,06 | 4.0 | 21,38 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.763.869,29 | 4.0 | 128,57 |
NVR | NVR INC | Zyklische Konsumgüter | 2.757.210,93 | 4.0 | 8.865,63 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.748.719,62 | 4.0 | 814,68 |
AEE | AMEREN CORP | Versorger | 2.746.766,05 | 4.0 | 92,35 |
EQT | EQT CORP | Energie | 2.745.050,04 | 4.0 | 44,28 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.739.767,39 | 4.0 | 13,38 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.735.020,81 | 4.0 | 56,51 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.730.604,11 | 4.0 | 104,83 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.729.273,74 | 4.0 | 43,98 |
STAN | STANDARD CHARTERED PLC | Financials | 2.727.265,48 | 4.0 | 11,98 |
6273 | SMC (JAPAN) CORP | Industrie | 2.726.741,30 | 4.0 | 432,82 |
CAP | CAPGEMINI | IT | 2.724.389,58 | 4.0 | 164,74 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.707.158,57 | 4.0 | 601,19 |
DOV | DOVER CORP | Industrie | 2.704.748,64 | 4.0 | 200,53 |
6954 | FANUC CORP | Industrie | 2.692.294,09 | 4.0 | 26,19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.680.697,80 | 4.0 | 17,80 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.672.131,80 | 4.0 | 80,60 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.670.609,14 | 4.0 | 2.194,42 |
6301 | KOMATSU LTD | Industrie | 2.668.733,10 | 4.0 | 26,27 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.662.740,08 | 4.0 | 227,08 |
BRO | BROWN & BROWN INC | Financials | 2.649.979,42 | 4.0 | 109,78 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.648.904,33 | 4.0 | 221,61 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.635.502,16 | 4.0 | 205,77 |
ASM | ASM INTERNATIONAL NV | IT | 2.625.913,08 | 4.0 | 524,76 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.626.440,88 | 4.0 | 314,77 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.605.203,54 | 3.0 | 136,67 |
STLD | STEEL DYNAMICS INC | Materialien | 2.593.198,08 | 3.0 | 140,69 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.592.231,60 | 3.0 | 64,05 |
GIB.A | CGI INC CLASS A | IT | 2.580.175,66 | 3.0 | 109,34 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.575.810,08 | 3.0 | 1.174,56 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.558.605,00 | 3.0 | 178,30 |
NTR | NUTRIEN LTD | Materialien | 2.558.037,67 | 3.0 | 45,49 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.551.379,91 | 3.0 | 169,99 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.546.752,91 | 3.0 | 21,31 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.544.722,40 | 3.0 | 180,40 |
GDDY | GODADDY INC CLASS A | IT | 2.536.624,20 | 3.0 | 185,02 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.522.194,08 | 3.0 | 9,57 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.518.040,00 | 3.0 | 35,00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.518.092,98 | 3.0 | 8,13 |
EME | EMCOR GROUP INC | Industrie | 2.514.267,00 | 3.0 | 500,85 |
CPAY | CORPAY INC | Financials | 2.508.241,60 | 3.0 | 364,57 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.500.669,22 | 3.0 | 25,98 |
VLTO | VERALTO CORP | Industrie | 2.499.937,56 | 3.0 | 102,84 |
FNV | FRANCO NEVADA CORP | Materialien | 2.497.889,81 | 3.0 | 118,16 |
ERIC B | ERICSSON B | IT | 2.489.773,38 | 3.0 | 8,04 |
PTC | PTC INC | IT | 2.485.551,58 | 3.0 | 189,26 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.483.730,60 | 3.0 | 132,60 |
CSL | CARLISLE COMPANIES INC | Industrie | 2.484.158,41 | 3.0 | 439,13 |
8002 | MARUBENI CORP | Industrie | 2.480.203,89 | 3.0 | 15,43 |
DTE | DTE ENERGY | Versorger | 2.478.444,00 | 3.0 | 120,50 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.466.192,21 | 3.0 | 8,19 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.463.824,20 | 3.0 | 307,21 |
CABK | CAIXABANK SA | Financials | 2.458.792,38 | 3.0 | 6,02 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.445.177,98 | 3.0 | 30,06 |
SSE | SSE PLC | Versorger | 2.441.111,92 | 3.0 | 21,66 |
CVE | CENOVUS ENERGY INC | Energie | 2.439.262,17 | 3.0 | 15,96 |
6762 | TDK CORP | IT | 2.422.574,44 | 3.0 | 12,60 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.419.809,60 | 3.0 | 238,64 |
NOKIA | NOKIA | IT | 2.416.221,27 | 3.0 | 4,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.412.272,65 | 3.0 | 115,78 |
FTS | FORTIS INC | Versorger | 2.409.238,69 | 3.0 | 44,11 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.408.236,60 | 3.0 | 620,20 |
BMW | BMW AG | Zyklische Konsumgüter | 2.402.321,02 | 3.0 | 72,66 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.402.348,06 | 3.0 | 120,26 |
INVH | INVITATION HOMES INC | Immobilien | 2.396.886,05 | 3.0 | 34,15 |
EBS | ERSTE GROUP BANK AG | Financials | 2.395.277,68 | 3.0 | 56,55 |
UCB | UCB SA | Gesundheitsversorgung | 2.384.265,04 | 3.0 | 175,52 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.376.392,51 | 3.0 | 30,35 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.374.759,59 | 3.0 | 86,61 |
CDW | CDW CORP | IT | 2.373.316,96 | 3.0 | 178,07 |
DVN | DEVON ENERGY CORP | Energie | 2.371.715,98 | 3.0 | 38,77 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.364.456,52 | 3.0 | 19,40 |
FE | FIRSTENERGY CORP | Versorger | 2.363.697,93 | 3.0 | 41,69 |
8053 | SUMITOMO CORP | Industrie | 2.359.177,98 | 3.0 | 20,99 |
RWE | RWE AG | Versorger | 2.344.891,27 | 3.0 | 33,75 |
MKL | MARKEL GROUP INC | Financials | 2.341.002,44 | 3.0 | 1.706,27 |
ATO | ATMOS ENERGY CORP | Versorger | 2.336.969,97 | 3.0 | 146,97 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 2.330.088,82 | 3.0 | 157,94 |
PNR | PENTAIR | Industrie | 2.327.234,34 | 3.0 | 105,87 |
GLE | SOCIETE GENERALE SA | Financials | 2.323.808,65 | 3.0 | 28,07 |
NTRS | NORTHERN TRUST CORP | Financials | 2.321.951,88 | 3.0 | 108,93 |
8630 | SOMPO HOLDINGS INC | Financials | 2.320.142,59 | 3.0 | 22,46 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 2.320.226,28 | 3.0 | 78,93 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.316.615,16 | 3.0 | 12,89 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.308.664,43 | 3.0 | 75,75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.307.652,46 | 3.0 | 13,83 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.305.212,05 | 3.0 | 12,53 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.302.669,48 | 3.0 | 113,02 |
CCO | CAMECO CORP | Energie | 2.292.639,07 | 3.0 | 55,78 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.279.512,84 | 3.0 | 158,84 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.279.889,96 | 3.0 | 41,71 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.278.146,75 | 3.0 | 152,13 |
WSP | WSP GLOBAL INC | Industrie | 2.278.257,06 | 3.0 | 169,02 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.277.495,24 | 3.0 | 25,14 |
AER | AERCAP HOLDINGS NV | Industrie | 2.276.186,50 | 3.0 | 94,94 |
STE | STERIS | Gesundheitsversorgung | 2.273.583,57 | 3.0 | 217,09 |
DSY | DASSAULT SYSTEMES | IT | 2.273.340,42 | 3.0 | 33,56 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.268.032,00 | 3.0 | 83,20 |
ML | MICHELIN | Zyklische Konsumgüter | 2.266.954,47 | 3.0 | 33,06 |
WY | WEYERHAEUSER REIT | Immobilien | 2.265.328,56 | 3.0 | 31,02 |
EQNR | EQUINOR | Energie | 2.262.864,07 | 3.0 | 23,70 |
FMG | FORTESCUE LTD | Materialien | 2.258.854,01 | 3.0 | 11,64 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.258.897,30 | 3.0 | 38,56 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.258.907,15 | 3.0 | 86,07 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 2.257.997,13 | 3.0 | 238,11 |
IP | INTERNATIONAL PAPER | Materialien | 2.244.472,30 | 3.0 | 57,70 |
FER | FERROVIAL | Industrie | 2.244.292,96 | 3.0 | 38,66 |
HUBB | HUBBELL INC | Industrie | 2.240.667,48 | 3.0 | 444,93 |
SAMPO | SAMPO CLASS A | Financials | 2.239.714,40 | 3.0 | 42,45 |
VNA | VONOVIA SE | Immobilien | 2.238.848,18 | 3.0 | 30,42 |
ES | EVERSOURCE ENERGY | Versorger | 2.233.588,95 | 3.0 | 62,07 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.233.078,07 | 3.0 | 46,57 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.223.079,04 | 3.0 | 260,68 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.221.996,21 | 3.0 | 13,91 |
MDB | MONGODB INC CLASS A | IT | 2.220.545,01 | 3.0 | 284,43 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.219.199,21 | 3.0 | 355,47 |
EUR | EUR CASH | Cash und/oder Derivate | 2.207.465,29 | 3.0 | 105,74 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.205.523,26 | 3.0 | 465,89 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.205.964,32 | 3.0 | 158,52 |
GEBN | GEBERIT AG | Industrie | 2.199.636,69 | 3.0 | 589,56 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.189.639,41 | 3.0 | 23,96 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.182.441,15 | 3.0 | 68,77 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.182.703,86 | 3.0 | 21,37 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.171.329,58 | 3.0 | 302,54 |
PRU | PRUDENTIAL PLC | Financials | 2.170.355,65 | 3.0 | 8,09 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.166.678,89 | 3.0 | 0,89 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.158.327,08 | 3.0 | 49,14 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.153.793,46 | 3.0 | 162,11 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.145.136,54 | 3.0 | 78,79 |
TRU | TRANSUNION | Industrie | 2.143.994,67 | 3.0 | 96,93 |
FSLR | FIRST SOLAR INC | IT | 2.142.946,48 | 3.0 | 195,56 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.141.651,50 | 3.0 | 169,10 |
CTRA | COTERRA ENERGY INC | Energie | 2.132.097,24 | 3.0 | 26,12 |
ORA | ORANGE SA | Kommunikation | 2.131.315,76 | 3.0 | 10,42 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.121.631,15 | 3.0 | 46,07 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.121.633,36 | 3.0 | 97,02 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.115.708,00 | 3.0 | 89,00 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.109.041,90 | 3.0 | 31,15 |
OC | OWENS CORNING | Industrie | 2.101.232,70 | 3.0 | 195,30 |
SAND | SANDVIK | Industrie | 2.099.130,67 | 3.0 | 18,70 |
EXE | EXPAND ENERGY CORP | Energie | 2.093.374,62 | 3.0 | 96,42 |
PRY | PRYSMIAN | Industrie | 2.081.942,16 | 3.0 | 64,77 |
WDC | WESTERN DIGITAL CORP | IT | 2.077.603,18 | 3.0 | 64,58 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.066.312,22 | 3.0 | 40,84 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.064.014,91 | 3.0 | 9,47 |
NRG | NRG ENERGY INC | Versorger | 2.055.441,81 | 3.0 | 93,23 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.052.007,10 | 3.0 | 164,45 |
EQH | EQUITABLE HOLDINGS INC | Financials | 2.050.756,64 | 3.0 | 47,12 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.044.498,12 | 3.0 | 64,54 |
WRB | WR BERKLEY CORP | Financials | 2.024.300,74 | 3.0 | 60,83 |
KEY | KEYCORP | Financials | 2.023.207,53 | 3.0 | 19,23 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.011.755,20 | 3.0 | 74,62 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.008.597,68 | 3.0 | 140,54 |
DANSKE | DANSKE BANK | Financials | 1.994.382,19 | 3.0 | 29,36 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.992.528,31 | 3.0 | 10,58 |
DNB | DNB BANK | Financials | 1.992.721,99 | 3.0 | 20,82 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.992.756,04 | 3.0 | 108,33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.988.709,96 | 3.0 | 88,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.988.947,62 | 3.0 | 130,74 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.986.259,06 | 3.0 | 55,35 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.984.230,94 | 3.0 | 76,03 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.982.876,33 | 3.0 | 126,69 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.981.428,88 | 3.0 | 87,38 |
SNA | SNAP ON INC | Industrie | 1.980.020,94 | 3.0 | 357,34 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.973.134,07 | 3.0 | 357,78 |
SUN | SUNCORP GROUP LTD | Financials | 1.969.560,43 | 3.0 | 12,53 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.967.784,62 | 3.0 | 34,95 |
NSIS B | NOVOZYMES B | Materialien | 1.965.567,86 | 3.0 | 55,29 |
CMS | CMS ENERGY CORP | Versorger | 1.958.141,00 | 3.0 | 68,50 |
BXB | BRAMBLES LTD | Industrie | 1.956.682,31 | 3.0 | 12,48 |
COO | COOPER INC | Gesundheitsversorgung | 1.955.179,92 | 3.0 | 99,48 |
CBK | COMMERZBANK AG | Financials | 1.951.652,08 | 3.0 | 17,23 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.948.417,90 | 3.0 | 28,99 |
6701 | NEC CORP | IT | 1.933.629,06 | 3.0 | 80,23 |
TEF | TELEFONICA SA | Kommunikation | 1.928.363,13 | 3.0 | 4,53 |
GEN | GEN DIGITAL INC | IT | 1.922.905,44 | 3.0 | 29,28 |
MRK | MERCK | Gesundheitsversorgung | 1.913.422,85 | 3.0 | 148,03 |
TOST | TOAST INC CLASS A | Financials | 1.911.638,74 | 3.0 | 39,82 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.911.910,11 | 3.0 | 44,91 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.907.275,25 | 3.0 | 485,93 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.905.294,38 | 3.0 | 10,42 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.902.017,32 | 3.0 | 61,81 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.901.220,18 | 3.0 | 105,22 |
AV. | AVIVA PLC | Financials | 1.901.694,86 | 3.0 | 6,16 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.898.457,31 | 3.0 | 98,33 |
STMPA | STMICROELECTRONICS NV | IT | 1.897.057,54 | 3.0 | 25,03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.891.810,44 | 3.0 | 384,28 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.885.565,08 | 3.0 | 310,33 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.880.092,40 | 3.0 | 2,34 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.877.386,50 | 3.0 | 16,49 |
HO | THALES SA | Industrie | 1.868.486,32 | 2.0 | 160,08 |
FFIV | F5 INC | IT | 1.866.402,23 | 2.0 | 239,99 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.863.023,52 | 2.0 | 16,05 |
HEXA B | HEXAGON CLASS B | IT | 1.860.883,91 | 2.0 | 8,60 |
SY1 | SYMRISE AG | Materialien | 1.856.905,38 | 2.0 | 109,44 |
AENA | AENA SME SA | Industrie | 1.855.306,67 | 2.0 | 209,36 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.848.461,29 | 2.0 | 3,75 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.836.813,60 | 2.0 | 136,80 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.834.661,01 | 2.0 | 292,19 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.831.129,30 | 2.0 | 42,35 |
WSO | WATSCO INC | Industrie | 1.831.388,58 | 2.0 | 527,17 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.830.353,00 | 2.0 | 353,35 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.828.983,90 | 2.0 | 444,90 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.829.048,79 | 2.0 | 13,40 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.815.971,87 | 2.0 | 9,59 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.815.546,59 | 2.0 | 77,09 |
8604 | NOMURA HOLDINGS INC | Financials | 1.809.193,21 | 2.0 | 5,97 |
ZS | ZSCALER INC | IT | 1.804.147,90 | 2.0 | 202,85 |
BALL | BALL CORP | Materialien | 1.795.552,58 | 2.0 | 60,86 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.794.545,50 | 2.0 | 124,19 |
REP | REPSOL SA | Energie | 1.792.551,66 | 2.0 | 12,62 |
TRMB | TRIMBLE INC | IT | 1.785.993,04 | 2.0 | 69,88 |
5401 | NIPPON STEEL CORP | Materialien | 1.784.824,34 | 2.0 | 20,42 |
SWED A | SWEDBANK | Financials | 1.780.987,42 | 2.0 | 19,92 |
MAS | MASCO CORP | Industrie | 1.769.833,88 | 2.0 | 77,08 |
KNEBV | KONE | Industrie | 1.765.754,30 | 2.0 | 51,74 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.761.683,04 | 2.0 | 33,02 |
RBA | RB GLOBAL INC | Industrie | 1.759.995,81 | 2.0 | 93,87 |
J | JACOBS SOLUTIONS INC | Industrie | 1.760.129,35 | 2.0 | 140,35 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.756.895,80 | 2.0 | 229,90 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.753.979,48 | 2.0 | 271,64 |
KER | KERING SA | Zyklische Konsumgüter | 1.747.515,02 | 2.0 | 232,72 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.746.918,28 | 2.0 | 9,80 |
JBL | JABIL INC | IT | 1.745.257,16 | 2.0 | 128,29 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.742.935,32 | 2.0 | 173,53 |
NI | NISOURCE INC | Versorger | 1.737.505,62 | 2.0 | 36,81 |
POW | POWER CORPORATION OF CANADA | Financials | 1.736.235,68 | 2.0 | 32,53 |
IEX | IDEX CORP | Industrie | 1.735.082,30 | 2.0 | 226,66 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.730.479,70 | 2.0 | 2,78 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.728.119,48 | 2.0 | 20,87 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.727.250,90 | 2.0 | 11,79 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.726.445,79 | 2.0 | 39,60 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.725.444,53 | 2.0 | 33,31 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.725.908,96 | 2.0 | 30,02 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.725.975,99 | 2.0 | 133,89 |
2 | CLP HOLDINGS LTD | Versorger | 1.724.504,74 | 2.0 | 8,45 |
AVY | AVERY DENNISON CORP | Materialien | 1.720.537,56 | 2.0 | 198,31 |
IMO | IMPERIAL OIL LTD | Energie | 1.716.184,01 | 2.0 | 75,26 |
SCMN | SWISSCOM AG | Kommunikation | 1.714.408,69 | 2.0 | 578,61 |
EVRG | EVERGY INC | Versorger | 1.711.141,17 | 2.0 | 63,87 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.700.380,80 | 2.0 | 271,80 |
ROL | ROLLINS INC | Industrie | 1.694.743,05 | 2.0 | 50,05 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.690.442,26 | 2.0 | 359,21 |
KBC | KBC GROEP | Financials | 1.689.973,21 | 2.0 | 75,98 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.681.337,70 | 2.0 | 328,84 |
WTC | WISETECH GLOBAL LTD | IT | 1.679.655,23 | 2.0 | 87,95 |
DAY | DAYFORCE INC | Industrie | 1.677.385,50 | 2.0 | 74,65 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.675.796,55 | 2.0 | 125,19 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.671.086,71 | 2.0 | 124,92 |
AMCR | AMCOR PLC | Materialien | 1.668.182,95 | 2.0 | 10,15 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.663.898,85 | 2.0 | 73,51 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.662.702,03 | 2.0 | 73,77 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.661.706,90 | 2.0 | 18,79 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.660.716,44 | 2.0 | 130,58 |
TOU | TOURMALINE OIL CORP | Energie | 1.657.354,26 | 2.0 | 44,84 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.657.381,68 | 2.0 | 24,12 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.655.470,76 | 2.0 | 76,97 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.655.574,80 | 2.0 | 64,57 |
XRO | XERO LTD | IT | 1.648.501,46 | 2.0 | 110,59 |
TWLO | TWILIO INC CLASS A | IT | 1.643.501,27 | 2.0 | 96,41 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.627.672,88 | 2.0 | 49,52 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.621.318,19 | 2.0 | 13,51 |
VRSN | VERISIGN INC | IT | 1.620.684,80 | 2.0 | 179,20 |
NN | NN GROUP NV | Financials | 1.619.879,91 | 2.0 | 48,47 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.620.121,19 | 2.0 | 90,64 |
TER | TERADYNE INC | IT | 1.620.261,55 | 2.0 | 104,15 |
HEIA | HEICO CORP CLASS A | Industrie | 1.616.600,70 | 2.0 | 209,35 |
9735 | SECOM LTD | Industrie | 1.611.817,92 | 2.0 | 33,37 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.609.296,00 | 2.0 | 13,00 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.602.465,79 | 2.0 | 61,21 |
8308 | RESONA HOLDINGS INC | Financials | 1.596.355,78 | 2.0 | 7,74 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.595.150,44 | 2.0 | 27,12 |
ACA | CREDIT AGRICOLE SA | Financials | 1.594.728,71 | 2.0 | 14,19 |
L | LOEWS CORP | Financials | 1.594.167,26 | 2.0 | 84,41 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.592.041,60 | 2.0 | 14,22 |
NDSN | NORDSON CORP | Industrie | 1.586.597,00 | 2.0 | 253,45 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.583.363,32 | 2.0 | 35,76 |
DT | DYNATRACE INC | IT | 1.582.088,02 | 2.0 | 52,42 |
TXT | TEXTRON INC | Industrie | 1.580.959,80 | 2.0 | 83,34 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.577.469,43 | 2.0 | 20,46 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.573.936,00 | 2.0 | 184,00 |
GGG | GRACO INC | Industrie | 1.570.581,06 | 2.0 | 90,17 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.566.670,43 | 2.0 | 80,47 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.562.003,73 | 2.0 | 120,33 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.550.675,89 | 2.0 | 119,40 |
1605 | INPEX CORP | Energie | 1.549.613,51 | 2.0 | 13,17 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.548.281,34 | 2.0 | 126,15 |
6594 | NIDEC CORP | Industrie | 1.545.437,95 | 2.0 | 17,68 |
DOCU | DOCUSIGN INC | IT | 1.542.478,34 | 2.0 | 78,37 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.532.235,61 | 2.0 | 5,23 |
EG | EVEREST GROUP LTD | Financials | 1.530.653,00 | 2.0 | 373,33 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.526.080,00 | 2.0 | 25,10 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.518.903,12 | 2.0 | 22,94 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.516.645,80 | 2.0 | 10,69 |
SGRO | SEGRO REIT PLC | Immobilien | 1.515.276,59 | 2.0 | 9,57 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.515.658,57 | 2.0 | 83,64 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.510.932,63 | 2.0 | 109,99 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.508.979,68 | 2.0 | 20,18 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.506.888,93 | 2.0 | 91,31 |
5020 | ENEOS HOLDINGS INC | Energie | 1.500.885,44 | 2.0 | 5,13 |
MRO | MARATHON OIL CORP | Energie | 1.488.839,43 | 2.0 | 28,99 |
EMN | EASTMAN CHEMICAL | Materialien | 1.487.863,05 | 2.0 | 104,01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.486.396,25 | 2.0 | 4,99 |
ACM | AECOM | Industrie | 1.485.150,17 | 2.0 | 109,13 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.477.309,11 | 2.0 | 125,27 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.477.455,24 | 2.0 | 35,69 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.472.432,17 | 2.0 | 21,25 |
HNR1 | HANNOVER RUECK | Financials | 1.473.100,02 | 2.0 | 253,76 |
6326 | KUBOTA CORP | Industrie | 1.464.874,34 | 2.0 | 12,62 |
CPU | COMPUTERSHARE LTD | Industrie | 1.464.173,42 | 2.0 | 19,75 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.463.119,66 | 2.0 | 23,45 |
GMAB | GENMAB | Gesundheitsversorgung | 1.461.238,86 | 2.0 | 207,44 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.452.832,14 | 2.0 | 10,91 |
EPAM | EPAM SYSTEMS INC | IT | 1.450.347,60 | 2.0 | 233,40 |
NICE | NICE LTD | IT | 1.447.621,71 | 2.0 | 173,55 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.439.538,32 | 2.0 | 52,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.434.719,60 | 2.0 | 10,23 |
UPM | UPM-KYMMENE | Materialien | 1.431.912,12 | 2.0 | 27,42 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.428.655,98 | 2.0 | 34,70 |
7182 | JAPAN POST BANK LTD | Financials | 1.422.865,44 | 2.0 | 9,34 |
STO | SANTOS LTD | Energie | 1.419.378,59 | 2.0 | 4,42 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.419.850,95 | 2.0 | 83,99 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.416.450,00 | 2.0 | 100,00 |
SGSN | SGS SA | Industrie | 1.410.599,83 | 2.0 | 98,90 |
9101 | NIPPON YUSEN | Industrie | 1.407.484,60 | 2.0 | 32,73 |
ARX | ARC RESOURCES LTD | Energie | 1.404.306,24 | 2.0 | 18,39 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.400.351,90 | 2.0 | 49,43 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.399.532,78 | 2.0 | 91,46 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.394.443,05 | 2.0 | 52,71 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.393.725,25 | 2.0 | 43,63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.390.796,40 | 2.0 | 61,04 |
BNZL | BUNZL | Industrie | 1.388.620,71 | 2.0 | 43,38 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.382.788,50 | 2.0 | 77,10 |
A5G | AIB GROUP PLC | Financials | 1.381.946,48 | 2.0 | 5,76 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.382.522,68 | 2.0 | 5,14 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.381.377,20 | 2.0 | 85,96 |
ENTG | ENTEGRIS INC | IT | 1.378.468,85 | 2.0 | 99,55 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.370.718,71 | 2.0 | 56,23 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.362.897,45 | 2.0 | 39,51 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.358.981,48 | 2.0 | 117,62 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.358.183,51 | 2.0 | 60,11 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.357.078,94 | 2.0 | 66,53 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.349.984,04 | 2.0 | 109,47 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.346.797,91 | 2.0 | 44,94 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.346.713,62 | 2.0 | 172,06 |
OVV | OVINTIV INC | Energie | 1.340.347,52 | 2.0 | 44,96 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.329.695,64 | 2.0 | 86,58 |
ALLE | ALLEGION PLC | Industrie | 1.322.209,68 | 2.0 | 138,64 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.314.162,29 | 2.0 | 5,11 |
INF | INFORMA PLC | Kommunikation | 1.314.309,53 | 2.0 | 10,81 |
BXP | BXP INC | Immobilien | 1.312.504,99 | 2.0 | 78,41 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.307.402,52 | 2.0 | 26,61 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.293.897,92 | 2.0 | 200,48 |
ALB | ALBEMARLE CORP | Materialien | 1.293.509,02 | 2.0 | 104,03 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.292.168,04 | 2.0 | 360,84 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.288.417,91 | 2.0 | 108,98 |
SGE | SAGE GROUP PLC | IT | 1.288.308,42 | 2.0 | 13,64 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.285.755,08 | 2.0 | 412,63 |
6971 | KYOCERA CORP | IT | 1.278.743,10 | 2.0 | 9,54 |
WPP | WPP PLC | Kommunikation | 1.279.212,01 | 2.0 | 10,34 |
MNDY | MONDAYCOM LTD | IT | 1.277.555,46 | 2.0 | 255,46 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.274.981,68 | 2.0 | 12,87 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.275.014,14 | 2.0 | 190,07 |
6988 | NITTO DENKO CORP | Materialien | 1.274.439,78 | 2.0 | 15,71 |
BT.A | BT GROUP PLC | Kommunikation | 1.271.329,90 | 2.0 | 1,83 |
ALFA | ALFA LAVAL | Industrie | 1.261.139,80 | 2.0 | 42,53 |
IAG | IA FINANCIAL INC | Financials | 1.258.294,04 | 2.0 | 93,66 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.254.917,53 | 2.0 | 237,54 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.251.401,75 | 2.0 | 17,45 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.248.876,40 | 2.0 | 56,20 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.245.782,25 | 2.0 | 35,61 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.242.221,62 | 2.0 | 305,74 |
CCK | CROWN HOLDINGS INC | Materialien | 1.242.560,76 | 2.0 | 89,38 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.241.771,30 | 2.0 | 130,00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.238.379,71 | 2.0 | 3,26 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.238.589,64 | 2.0 | 110,47 |
S32 | SOUTH32 LTD | Materialien | 1.236.006,10 | 2.0 | 2,44 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.232.427,29 | 2.0 | 158,13 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.231.950,32 | 2.0 | 111.995,48 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.228.971,38 | 2.0 | 22,05 |
SCG | SCENTRE GROUP | Immobilien | 1.228.373,88 | 2.0 | 2,28 |
EQT | EQT | Financials | 1.228.500,38 | 2.0 | 26,92 |
9613 | NTT DATA GROUP CORP | IT | 1.226.302,87 | 2.0 | 17,85 |
AGN | AEGON LTD | Financials | 1.225.446,09 | 2.0 | 6,48 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.223.360,33 | 2.0 | 24,03 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.219.679,19 | 2.0 | 70,99 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.220.041,94 | 2.0 | 17,48 |
4684 | OBIC LTD | IT | 1.218.253,38 | 2.0 | 32,23 |
UDR | UDR REIT INC | Immobilien | 1.217.256,04 | 2.0 | 44,44 |
MONC | MONCLER | Zyklische Konsumgüter | 1.215.116,65 | 2.0 | 50,83 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.212.252,15 | 2.0 | 15,88 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.211.352,66 | 2.0 | 73,89 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.210.533,28 | 2.0 | 11,75 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.208.057,23 | 2.0 | 18,17 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.204.905,10 | 2.0 | 155,21 |
JNPR | JUNIPER NETWORKS INC | IT | 1.205.362,89 | 2.0 | 35,61 |
OKTA | OKTA INC CLASS A | IT | 1.198.220,08 | 2.0 | 72,88 |
MT | ARCELORMITTAL SA | Materialien | 1.194.511,84 | 2.0 | 25,49 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.192.109,76 | 2.0 | 21,54 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.192.246,40 | 2.0 | 76,82 |
CG | CARLYLE GROUP INC | Financials | 1.189.411,96 | 2.0 | 50,86 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.187.755,47 | 2.0 | 61,93 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.186.749,60 | 2.0 | 19,72 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.185.238,08 | 2.0 | 37,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.180.335,44 | 2.0 | 8,19 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.178.768,44 | 2.0 | 10,13 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.179.114,73 | 2.0 | 10,54 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.179.120,98 | 2.0 | 77,61 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.177.993,60 | 2.0 | 27,52 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.171.944,90 | 2.0 | 15,25 |
K | KINROSS GOLD CORP | Materialien | 1.169.086,70 | 2.0 | 9,72 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.168.340,44 | 2.0 | 102,77 |
1COV | COVESTRO AG | Materialien | 1.166.212,18 | 2.0 | 60,52 |
HEI | HEICO CORP | Industrie | 1.166.279,50 | 2.0 | 269,66 |
EPI A | EPIROC CLASS A | Industrie | 1.164.462,31 | 2.0 | 18,11 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.161.769,30 | 2.0 | 17,41 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.161.950,19 | 2.0 | 29,26 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.159.914,47 | 2.0 | 38,81 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.159.975,48 | 2.0 | 6,57 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.159.620,84 | 2.0 | 10,99 |
ALLY | ALLY FINANCIAL INC | Financials | 1.158.396,69 | 2.0 | 35,71 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.152.742,35 | 2.0 | 119,89 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.150.039,56 | 2.0 | 61,87 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.147.491,85 | 2.0 | 10,55 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.147.687,20 | 2.0 | 25,80 |
SAB | BANCO DE SABADELL SA | Financials | 1.139.627,66 | 2.0 | 1,97 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.128.812,84 | 2.0 | 12,40 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.125.757,86 | 2.0 | 4,33 |
9531 | TOKYO GAS LTD | Versorger | 1.125.288,77 | 2.0 | 24,71 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.123.869,88 | 2.0 | 15,61 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.119.546,60 | 1.0 | 78,76 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.119.001,84 | 1.0 | 134,82 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.115.533,12 | 1.0 | 13,62 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.114.638,80 | 1.0 | 218,90 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 1.114.648,60 | 1.0 | 74,30 |
SEIC | SEI INVESTMENTS | Financials | 1.109.264,28 | 1.0 | 80,58 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.107.958,83 | 1.0 | 93,11 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.105.119,57 | 1.0 | 22,64 |
HLMA | HALMA PLC | IT | 1.103.865,89 | 1.0 | 32,02 |
TFII | TFI INTERNATIONAL INC | Industrie | 1.103.069,26 | 1.0 | 143,26 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.102.772,45 | 1.0 | 28,61 |
POLI | BANK HAPOALIM BM | Financials | 1.097.739,91 | 1.0 | 11,16 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.098.094,05 | 1.0 | 6,87 |
6920 | LASERTEC CORP | IT | 1.096.364,16 | 1.0 | 114,20 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.096.743,96 | 1.0 | 77,80 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.095.105,98 | 1.0 | 73,01 |
8795 | T&D HOLDINGS INC | Financials | 1.094.430,43 | 1.0 | 15,93 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.092.562,91 | 1.0 | 286,31 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.079.982,58 | 1.0 | 25,53 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.079.519,03 | 1.0 | 14,01 |
AZPN | ASPEN TECHNOLOGY INC | IT | 1.076.687,50 | 1.0 | 246,10 |
APA | APA CORP | Energie | 1.072.487,46 | 1.0 | 22,46 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.069.326,71 | 1.0 | 3,64 |
VACN | VAT GROUP AG | Industrie | 1.066.700,08 | 1.0 | 387,47 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.061.195,48 | 1.0 | 6,29 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.059.597,28 | 1.0 | 66,86 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.055.765,70 | 1.0 | 45,38 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.053.577,97 | 1.0 | 43,86 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.051.714,25 | 1.0 | 3,34 |
ORSTED | ORSTED | Versorger | 1.049.530,65 | 1.0 | 54,16 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 1.049.684,01 | 1.0 | 13,05 |
1801 | TAISEI CORP | Industrie | 1.048.995,71 | 1.0 | 43,53 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.047.473,73 | 1.0 | 2,54 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.038.363,04 | 1.0 | 139,64 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.037.793,98 | 1.0 | 114,04 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.035.107,91 | 1.0 | 15,83 |
REA | REA GROUP LTD | Kommunikation | 1.034.020,89 | 1.0 | 156,93 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.033.246,80 | 1.0 | 197,94 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.029.755,16 | 1.0 | 267,33 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.027.377,93 | 1.0 | 11.289,87 |
AKZA | AKZO NOBEL NV | Materialien | 1.026.633,77 | 1.0 | 59,53 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.026.154,47 | 1.0 | 5,69 |
WIX | WIX.COM LTD | IT | 1.025.717,04 | 1.0 | 180,33 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.024.862,41 | 1.0 | 12,79 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.024.156,30 | 1.0 | 82,99 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.017.246,68 | 1.0 | 58,78 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.013.997,02 | 1.0 | 4,21 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.012.969,05 | 1.0 | 37,15 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 995.305,40 | 1.0 | 112,35 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 991.745,30 | 1.0 | 303,47 |
CAR | CAR GROUP LTD | Kommunikation | 991.317,82 | 1.0 | 26,47 |
GWO | GREAT WEST LIFECO INC | Financials | 991.344,76 | 1.0 | 35,00 |
QIA | QIAGEN NV | Gesundheitsversorgung | 989.972,22 | 1.0 | 41,12 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 990.259,92 | 1.0 | 73,32 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 990.489,84 | 1.0 | 67,12 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 988.420,14 | 1.0 | 135,21 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 980.515,55 | 1.0 | 9,38 |
AES | AES CORP | Versorger | 975.787,32 | 1.0 | 13,74 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 961.804,05 | 1.0 | 10,92 |
ENX | EURONEXT NV | Financials | 960.494,31 | 1.0 | 109,86 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 952.443,14 | 1.0 | 29,40 |
AIZ | ASSURANT INC | Financials | 951.328,80 | 1.0 | 221,60 |
STN | STANTEC INC | Industrie | 949.055,79 | 1.0 | 82,33 |
H | HYDRO ONE LTD | Versorger | 947.152,96 | 1.0 | 31,64 |
CAD | CAD CASH | Cash und/oder Derivate | 943.512,04 | 1.0 | 71,18 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 937.648,11 | 1.0 | 1,46 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 937.309,76 | 1.0 | 27,66 |
ITRK | INTERTEK GROUP PLC | Industrie | 937.512,62 | 1.0 | 56,93 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 936.289,24 | 1.0 | 116,89 |
BVI | BUREAU VERITAS SA | Industrie | 935.994,30 | 1.0 | 29,94 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 936.020,26 | 1.0 | 19,79 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 934.904,36 | 1.0 | 44,06 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 933.499,12 | 1.0 | 6,66 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 929.767,74 | 1.0 | 38,06 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 925.803,46 | 1.0 | 13,36 |
11 | HANG SENG BANK LTD | Financials | 926.237,18 | 1.0 | 11,89 |
BALN | BALOISE HOLDING AG | Financials | 923.685,01 | 1.0 | 188,31 |
NHY | NORSK HYDRO | Materialien | 923.875,74 | 1.0 | 6,36 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 922.393,49 | 1.0 | 5,14 |
BAMI | BANCO BPM | Financials | 920.777,31 | 1.0 | 7,26 |
AOS | A O SMITH CORP | Industrie | 920.345,40 | 1.0 | 72,15 |
SVT | SEVERN TRENT PLC | Versorger | 915.002,56 | 1.0 | 34,15 |
MOS | MOSAIC | Materialien | 912.202,83 | 1.0 | 25,81 |
3402 | TORAY INDUSTRIES INC | Materialien | 911.550,02 | 1.0 | 5,85 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 910.046,80 | 1.0 | 196,30 |
CNA | CENTRICA PLC | Versorger | 907.766,33 | 1.0 | 1,54 |
ELISA | ELISA | Kommunikation | 907.886,39 | 1.0 | 45,68 |
1802 | OBAYASHI CORP | Industrie | 907.592,67 | 1.0 | 13,21 |
G24 | SCOUT24 N | Kommunikation | 903.379,22 | 1.0 | 89,13 |
IOT | SAMSARA INC CLASS A | IT | 894.482,26 | 1.0 | 49,49 |
AC | ACCOR SA | Zyklische Konsumgüter | 889.389,38 | 1.0 | 46,59 |
SRG | SNAM | Versorger | 887.759,16 | 1.0 | 4,58 |
ENPH | ENPHASE ENERGY INC | IT | 887.016,00 | 1.0 | 62,40 |
CE | CELANESE CORP | Materialien | 886.074,00 | 1.0 | 73,00 |
EMA | EMERA INC | Versorger | 886.416,06 | 1.0 | 36,56 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 883.070,52 | 1.0 | 90,46 |
RNO | RENAULT SA | Zyklische Konsumgüter | 882.500,25 | 1.0 | 44,23 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 876.584,36 | 1.0 | 1.708,74 |
T | TELUS CORP | Kommunikation | 874.991,93 | 1.0 | 15,40 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 874.125,88 | 1.0 | 12,72 |
TEL | TELENOR | Kommunikation | 873.421,71 | 1.0 | 11,93 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 870.074,25 | 1.0 | 194,43 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 868.280,38 | 1.0 | 0,77 |
3407 | ASAHI KASEI CORP | Materialien | 867.071,01 | 1.0 | 7,11 |
DAL | DELTA AIR LINES INC | Industrie | 863.605,44 | 1.0 | 63,24 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 862.875,00 | 1.0 | 187,50 |
TEN | TENARIS SA | Energie | 863.161,99 | 1.0 | 18,48 |
CHRD | CHORD ENERGY CORP | Energie | 861.090,31 | 1.0 | 130,33 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 858.642,11 | 1.0 | 13,80 |
IMCD | IMCD NV | Industrie | 857.714,39 | 1.0 | 147,50 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 857.903,67 | 1.0 | 6,59 |
EXO | EXOR NV | Financials | 857.155,95 | 1.0 | 99,87 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 856.045,62 | 1.0 | 15,11 |
BEN | FRANKLIN RESOURCES INC | Financials | 850.221,80 | 1.0 | 21,80 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 848.683,52 | 1.0 | 43,52 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 845.596,99 | 1.0 | 15,75 |
ROKU | ROKU INC CLASS A | Kommunikation | 843.497,82 | 1.0 | 74,03 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 835.337,16 | 1.0 | 65,03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 835.735,50 | 1.0 | 54,52 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 829.673,02 | 1.0 | 20,15 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 827.000,90 | 1.0 | 4,05 |
X | TMX GROUP LTD | Financials | 826.722,15 | 1.0 | 30,93 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 825.152,03 | 1.0 | 74,97 |
G1A | GEA GROUP AG | Industrie | 825.394,39 | 1.0 | 48,30 |
MTCH | MATCH GROUP INC | Kommunikation | 824.349,69 | 1.0 | 30,51 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 822.641,40 | 1.0 | 29,40 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 822.859,40 | 1.0 | 49,54 |
9532 | OSAKA GAS LTD | Versorger | 818.897,31 | 1.0 | 21,21 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 816.562,30 | 1.0 | 1,63 |
BOL | BOLIDEN | Materialien | 816.732,28 | 1.0 | 29,16 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 814.300,13 | 1.0 | 68,83 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 812.164,80 | 1.0 | 31,45 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 807.497,44 | 1.0 | 3,62 |
4704 | TREND MICRO INC | IT | 805.339,87 | 1.0 | 51,62 |
WFG | WEST FRASER TIMBER LTD | Materialien | 803.275,34 | 1.0 | 92,87 |
6504 | FUJI ELECTRIC LTD | Industrie | 799.403,81 | 1.0 | 54,75 |
ASRNL | ASR NEDERLAND NV | Financials | 799.613,26 | 1.0 | 48,24 |
WRT1V | WARTSILA | Industrie | 795.968,06 | 1.0 | 18,77 |
ADM | ADMIRAL GROUP PLC | Financials | 793.479,65 | 1.0 | 32,02 |
SMIN | SMITHS GROUP PLC | Industrie | 792.438,54 | 1.0 | 21,38 |
ASX | ASX LTD | Financials | 791.125,22 | 1.0 | 43,12 |
EVK | EVONIK INDUSTRIES AG | Materialien | 790.344,92 | 1.0 | 18,65 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 790.428,93 | 1.0 | 1,37 |
1812 | KAJIMA CORP | Industrie | 789.889,99 | 1.0 | 17,40 |
BN4 | KEPPEL LTD | Industrie | 787.962,29 | 1.0 | 4,90 |
SW | SODEXO SA | Zyklische Konsumgüter | 786.944,37 | 1.0 | 87,76 |
PST | POSTE ITALIANE | Financials | 786.043,01 | 1.0 | 13,82 |
ANTO | ANTOFAGASTA PLC | Materialien | 784.862,80 | 1.0 | 21,24 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 782.458,83 | 1.0 | 40,41 |
9107 | KAWASAKI KISEN LTD | Industrie | 781.133,34 | 1.0 | 14,02 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 779.937,66 | 1.0 | 34,99 |
5019 | IDEMITSU KOSAN LTD | Energie | 780.177,94 | 1.0 | 6,49 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 780.393,24 | 1.0 | 26,31 |
RED | REDEIA CORPORACION SA | Versorger | 777.068,10 | 1.0 | 17,54 |
SPSN | SWISS PRIME SITE AG | Immobilien | 776.101,78 | 1.0 | 106,07 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 775.591,61 | 1.0 | 6,44 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 773.536,94 | 1.0 | 48,18 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 772.227,90 | 1.0 | 313,15 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 769.803,95 | 1.0 | 6,87 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 769.904,75 | 1.0 | 65,98 |
SCA B | SVENSKA CELLULOSA B | Materialien | 765.407,55 | 1.0 | 12,91 |
TELIA | TELIA COMPANY | Kommunikation | 760.586,43 | 1.0 | 2,81 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 759.762,56 | 1.0 | 11,06 |
AUD | AUD CASH | Cash und/oder Derivate | 757.094,51 | 1.0 | 64,84 |
7259 | AISIN CORP | Zyklische Konsumgüter | 756.986,81 | 1.0 | 10,43 |
ALO | ALSTOM SA | Industrie | 754.415,26 | 1.0 | 23,48 |
4689 | LY CORP | Kommunikation | 754.141,63 | 1.0 | 2,62 |
SAGA B | SAGAX CLASS B | Immobilien | 753.474,95 | 1.0 | 21,70 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 753.508,68 | 1.0 | 32,70 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 752.146,00 | 1.0 | 152,72 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 748.512,44 | 1.0 | 840,08 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 747.014,23 | 1.0 | 111,49 |
4523 | EISAI LTD | Gesundheitsversorgung | 743.906,83 | 1.0 | 30,87 |
BNR | BRENNTAG | Industrie | 742.935,16 | 1.0 | 62,87 |
BSL | BLUESCOPE STEEL LTD | Materialien | 741.102,44 | 1.0 | 13,53 |
TREL B | TRELLEBORG B | Industrie | 741.132,48 | 1.0 | 32,36 |
ADDT B | ADDTECH CLASS B | Industrie | 739.638,77 | 1.0 | 26,68 |
TTC | TORO | Industrie | 738.180,04 | 1.0 | 81,82 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 737.861,12 | 1.0 | 12.096,09 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 734.203,58 | 1.0 | 4,72 |
EDEN | EDENRED | Financials | 730.851,42 | 1.0 | 30,13 |
5201 | AGC INC | Industrie | 731.000,42 | 1.0 | 30,33 |
7752 | RICOH LTD | IT | 728.290,48 | 1.0 | 10,60 |
SAAB B | SAAB CLASS B | Industrie | 727.857,75 | 1.0 | 21,90 |
AKRBP | AKER BP | Energie | 728.022,52 | 1.0 | 20,44 |
QRVO | QORVO INC | IT | 722.821,68 | 1.0 | 66,32 |
OTEX | OPEN TEXT CORP | IT | 719.912,97 | 1.0 | 28,18 |
ELE | ENDESA SA | Versorger | 718.758,01 | 1.0 | 20,92 |
66 | MTR CORPORATION CORP LTD | Industrie | 718.961,18 | 1.0 | 3,53 |
SKA B | SKANSKA B | Industrie | 715.463,67 | 1.0 | 19,98 |
SIGN | SIG GROUP N AG | Materialien | 714.747,25 | 1.0 | 20,03 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 713.420,82 | 1.0 | 0,80 |
METSO | METSO CORPORATION | Industrie | 710.655,90 | 1.0 | 8,71 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 710.016,60 | 1.0 | 17,97 |
LUV | SOUTHWEST AIRLINES | Industrie | 709.061,56 | 1.0 | 32,33 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 708.648,09 | 1.0 | 1,93 |
DVA | DAVITA INC | Gesundheitsversorgung | 707.085,72 | 1.0 | 157,41 |
6586 | MAKITA CORP | Industrie | 705.187,60 | 1.0 | 29,26 |
TLX | TALANX AG | Financials | 700.823,63 | 1.0 | 83,21 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 700.425,46 | 1.0 | 5,38 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 690.152,52 | 1.0 | 66,44 |
DCC | DCC PLC | Industrie | 689.342,90 | 1.0 | 70,72 |
WISE | WISE PLC CLASS A | Financials | 688.376,85 | 1.0 | 10,62 |
VIV | VIVENDI | Kommunikation | 686.673,14 | 1.0 | 9,45 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 686.120,09 | 1.0 | 8,86 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 686.187,70 | 1.0 | 17,87 |
LIFCO B | LIFCO CLASS B | Industrie | 681.671,97 | 1.0 | 28,69 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 677.621,82 | 1.0 | 16,99 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 676.230,12 | 1.0 | 46,98 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 676.426,42 | 1.0 | 2,46 |
MNDI | MONDI PLC | Materialien | 674.920,79 | 1.0 | 14,84 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 671.538,09 | 1.0 | 10,07 |
SKF B | SKF B | Industrie | 670.434,61 | 1.0 | 18,70 |
9021 | WEST JAPAN RAILWAY | Industrie | 669.600,28 | 1.0 | 17,62 |
MNG | M&G PLC | Financials | 669.821,56 | 1.0 | 2,54 |
9697 | CAPCOM LTD | Kommunikation | 666.815,50 | 1.0 | 22,38 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 663.953,00 | 1.0 | 42,29 |
7701 | SHIMADZU CORP | IT | 661.803,40 | 1.0 | 27,46 |
NESTE | NESTE | Energie | 660.226,05 | 1.0 | 14,70 |
6645 | OMRON CORP | IT | 660.580,06 | 1.0 | 33,03 |
VER | VERBUND AG | Versorger | 657.877,14 | 1.0 | 79,20 |
RXL | REXEL SA | Industrie | 657.914,89 | 1.0 | 27,76 |
SECU B | SECURITAS B | Industrie | 658.416,10 | 1.0 | 12,24 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 657.645,15 | 1.0 | 4,37 |
TEL2 B | TELE2 B | Kommunikation | 656.194,10 | 1.0 | 10,20 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 655.427,94 | 1.0 | 27,20 |
HELN | HELVETIA HOLDING AG | Financials | 653.438,33 | 1.0 | 170,48 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 653.208,12 | 1.0 | 95,89 |
6383 | DAIFUKU LTD | Industrie | 652.417,98 | 1.0 | 20,32 |
6479 | MINEBEA MITSUMI INC | Industrie | 648.259,51 | 1.0 | 15,81 |
ALA | ALTAGAS LTD | Versorger | 646.512,36 | 1.0 | 24,47 |
FGR | EIFFAGE SA | Industrie | 644.454,70 | 1.0 | 90,55 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 644.555,68 | 1.0 | 27,40 |
AGS | AGEAS SA | Financials | 643.028,18 | 1.0 | 51,62 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 640.944,49 | 1.0 | 3,28 |
8331 | CHIBA BANK LTD | Financials | 641.094,30 | 1.0 | 7,74 |
EN | BOUYGUES SA | Industrie | 641.197,74 | 1.0 | 31,28 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 640.302,58 | 1.0 | 108,34 |
7911 | TOPPAN HOLDINGS INC | Industrie | 636.457,08 | 1.0 | 26,41 |
MPL | MEDIBANK PRIVATE LTD | Financials | 636.748,20 | 1.0 | 2,46 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 636.775,61 | 1.0 | 1.494,78 |
CAE | CAE INC | Industrie | 636.809,71 | 1.0 | 22,20 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 633.043,06 | 1.0 | 38,04 |
DXS | DEXUS STAPLED UNITS | Immobilien | 631.037,17 | 1.0 | 4,54 |
EVD | CTS EVENTIM AG | Kommunikation | 631.271,26 | 1.0 | 95,21 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 629.305,62 | 1.0 | 36,86 |
9005 | TOKYU CORP | Industrie | 626.749,36 | 1.0 | 12,41 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 624.980,29 | 1.0 | 16,65 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 625.555,10 | 1.0 | 8,66 |
LUN | LUNDIN MINING CORP | Materialien | 623.512,58 | 1.0 | 9,95 |
7181 | JAPAN POST INSURANCE LTD | Financials | 622.830,60 | 1.0 | 19,52 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 622.161,50 | 1.0 | 28,41 |
OMV | OMV AG | Energie | 620.614,25 | 1.0 | 41,15 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 620.623,61 | 1.0 | 8,78 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 620.726,45 | 1.0 | 46,93 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 619.196,70 | 1.0 | 25,69 |
GET | GETLINK | Industrie | 619.629,40 | 1.0 | 16,03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 618.223,03 | 1.0 | 4,34 |
VCX | VICINITY CENTRES | Immobilien | 612.650,79 | 1.0 | 1,40 |
FOX | FOX CORP CLASS B | Kommunikation | 611.966,25 | 1.0 | 42,75 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 606.439,00 | 1.0 | 4,57 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 606.780,20 | 1.0 | 92,30 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 606.895,29 | 1.0 | 236,24 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 605.233,09 | 1.0 | 2,77 |
LEG | LEG IMMOBILIEN N | Immobilien | 605.332,03 | 1.0 | 87,97 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 601.565,78 | 1.0 | 10,61 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 599.541,89 | 1.0 | 32,58 |
LI | KLEPIERRE REIT SA | Immobilien | 595.882,75 | 1.0 | 30,49 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 595.651,85 | 1.0 | 2,08 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 594.288,01 | 1.0 | 221,83 |
APA | APA GROUP UNITS | Versorger | 593.091,24 | 1.0 | 4,60 |
INDT | INDUTRADE | Industrie | 589.618,42 | 1.0 | 25,08 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 579.506,40 | 1.0 | 19,19 |
SCHN | SCHINDLER HOLDING AG | Industrie | 577.290,43 | 1.0 | 279,42 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 574.893,66 | 1.0 | 43,76 |
NEM | NEMETSCHEK | IT | 574.994,33 | 1.0 | 104,68 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 572.660,76 | 1.0 | 52,87 |
4324 | DENTSU GROUP INC | Kommunikation | 573.324,52 | 1.0 | 23,79 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 572.042,41 | 1.0 | 43,11 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 569.409,64 | 1.0 | 48,50 |
SPX | SPIRAX GROUP PLC | Industrie | 568.306,77 | 1.0 | 82,80 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 568.693,74 | 1.0 | 53,65 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 564.787,10 | 1.0 | 19,01 |
INPST | INPOST SA | Industrie | 564.875,03 | 1.0 | 18,42 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 565.034,46 | 1.0 | 20,39 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 564.120,67 | 1.0 | 37,25 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 562.289,63 | 1.0 | 2,74 |
TRYG | TRYG | Financials | 562.371,25 | 1.0 | 22,44 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 562.538,44 | 1.0 | 183,54 |
ZAL | ZALANDO | Zyklische Konsumgüter | 562.032,51 | 1.0 | 29,09 |
ABN | ABN AMRO BANK NV | Financials | 560.048,93 | 1.0 | 15,89 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 556.815,18 | 1.0 | 24,42 |
SYENS | SYENSQO NV | Materialien | 556.854,90 | 1.0 | 77,57 |
DKK | DKK CASH | Cash und/oder Derivate | 555.365,00 | 1.0 | 14,17 |
TEP | TELEPERFORMANCE | Industrie | 553.420,04 | 1.0 | 96,77 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 552.041,81 | 1.0 | 15,17 |
AKE | ARKEMA SA | Materialien | 552.330,67 | 1.0 | 81,84 |
5411 | JFE HOLDINGS INC | Materialien | 550.173,89 | 1.0 | 11,32 |
DINO | HF SINCLAIR CORP | Energie | 549.792,96 | 1.0 | 43,04 |
ALD | AMPOL LTD | Energie | 549.270,97 | 1.0 | 18,47 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 548.587,54 | 1.0 | 208,83 |
ORI | ORICA LTD | Materialien | 546.988,51 | 1.0 | 11,99 |
MEG | MEG ENERGY CORP | Energie | 545.969,21 | 1.0 | 18,30 |
RAND | RANDSTAD HOLDING | Industrie | 543.045,89 | 1.0 | 44,22 |
7735 | SCREEN HOLDINGS LTD | IT | 542.491,21 | 1.0 | 60,28 |
REH | REECE LTD | Industrie | 541.210,95 | 1.0 | 15,93 |
8473 | SBI HOLDINGS INC | Financials | 540.673,96 | 1.0 | 22,42 |
19 | SWIRE PACIFIC LTD A | Industrie | 540.690,28 | 1.0 | 8,38 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 536.699,81 | 1.0 | 6,26 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 536.626,77 | 1.0 | 22,27 |
STERV | STORA ENSO CLASS R | Materialien | 535.197,90 | 1.0 | 10,10 |
FORTUM | FORTUM | Versorger | 532.471,75 | 1.0 | 14,91 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 532.892,43 | 1.0 | 3,32 |
4183 | MITSUI CHEMICALS INC | Materialien | 531.961,80 | 1.0 | 22,07 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 530.261,64 | 1.0 | 21,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 529.618,47 | 1.0 | 18,72 |
SGH | SGH LTD | Industrie | 526.968,57 | 1.0 | 29,99 |
KEY | KEYERA CORP | Energie | 527.189,37 | 1.0 | 32,09 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 524.072,02 | 1.0 | 7,39 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 523.247,79 | 1.0 | 7,24 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 520.617,61 | 1.0 | 5,70 |
EPI B | EPIROC CLASS B | Industrie | 520.894,24 | 1.0 | 16,32 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 517.113,62 | 1.0 | 3,02 |
BEIJ B | BEIJER REF CLASS B | Industrie | 514.050,57 | 1.0 | 14,75 |
KBX | KNORR BREMSE AG | Industrie | 510.522,31 | 1.0 | 76,82 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 509.419,88 | 1.0 | 3,77 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 507.658,26 | 1.0 | 8,88 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 505.583,74 | 1.0 | 188,09 |
PUM | PUMA | Zyklische Konsumgüter | 505.199,82 | 1.0 | 49,51 |
BKW | BKW N AG | Versorger | 502.302,46 | 1.0 | 168,44 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 495.636,44 | 1.0 | 40,82 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 495.807,94 | 1.0 | 9,54 |
BOL | BOLLORE | Kommunikation | 494.887,54 | 1.0 | 6,07 |
PLS | PILBARA MINERALS LTD | Materialien | 494.058,91 | 1.0 | 2,00 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 492.902,62 | 1.0 | 717,47 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 491.123,70 | 1.0 | 60,70 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 488.144,15 | 1.0 | 96,17 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 488.422,88 | 1.0 | 24,37 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 484.683,65 | 1.0 | 3,16 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 484.691,35 | 1.0 | 176,89 |
INDU A | INDUSTRIVARDEN A | Financials | 483.758,46 | 1.0 | 32,78 |
YAR | YARA INTERNATIONAL | Materialien | 484.290,16 | 1.0 | 28,75 |
83 | SINO LAND LTD | Immobilien | 483.454,10 | 1.0 | 1,00 |
AZRG | AZRIELI GROUP LTD | Immobilien | 482.114,00 | 1.0 | 78,11 |
4768 | OTSUKA CORP | IT | 481.486,60 | 1.0 | 23,60 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.023,23 | 1.0 | 21,05 |
AM | DASSAULT AVIATION SA | Industrie | 479.824,16 | 1.0 | 202,80 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 473.976,19 | 1.0 | 24,69 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 473.990,54 | 1.0 | 54,68 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 464.208,80 | 1.0 | 0,58 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 462.862,79 | 1.0 | 15,92 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 463.219,09 | 1.0 | 3,10 |
VOLV A | VOLVO CLASS A | Industrie | 460.519,36 | 1.0 | 24,95 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 459.027,65 | 1.0 | 11,56 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 458.549,13 | 1.0 | 2,31 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 452.126,78 | 1.0 | 25,05 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 449.552,42 | 1.0 | 29,01 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 449.700,06 | 1.0 | 3,76 |
9719 | SCSK CORP | IT | 448.585,02 | 1.0 | 18,93 |
BCVN | BC VAUD N | Financials | 448.863,00 | 1.0 | 98,96 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 447.339,58 | 1.0 | 437,71 |
GFC | GECINA SA | Immobilien | 445.919,81 | 1.0 | 99,60 |
MAERSK A | A P MOLLER MAERSK | Industrie | 444.438,62 | 1.0 | 1.639,99 |
SEK | SEEK LTD | Kommunikation | 440.036,74 | 1.0 | 16,56 |
3626 | TIS INC | IT | 438.332,74 | 1.0 | 25,05 |
ADEN | ADECCO GROUP AG | Industrie | 434.296,13 | 1.0 | 27,05 |
TEMN | TEMENOS AG | IT | 434.565,06 | 1.0 | 65,76 |
WLK | WESTLAKE CORP | Materialien | 427.870,72 | 1.0 | 127,04 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 425.525,70 | 1.0 | 22,33 |
IPN | IPSEN SA | Gesundheitsversorgung | 424.306,10 | 1.0 | 112,61 |
MIN | MINERAL RESOURCES LTD | Materialien | 423.458,19 | 1.0 | 22,99 |
RAA | RATIONAL AG | Industrie | 423.570,18 | 1.0 | 928,88 |
ONEX | ONEX CORP | Financials | 421.761,01 | 1.0 | 79,46 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 421.031,71 | 1.0 | 8,83 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 421.284,82 | 1.0 | 1,24 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 420.510,37 | 1.0 | 26,12 |
6724 | SEIKO EPSON CORP | IT | 418.758,59 | 1.0 | 17,38 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 418.786,44 | 1.0 | 1,47 |
6448 | BROTHER INDUSTRIES LTD | IT | 418.447,59 | 1.0 | 17,36 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 417.041,31 | 1.0 | 103,36 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 417.121,13 | 1.0 | 42,10 |
AMUN | AMUNDI SA | Financials | 417.140,49 | 1.0 | 71,32 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 416.022,32 | 1.0 | 18,68 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 412.704,46 | 1.0 | 6,65 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 409.805,79 | 1.0 | 7,45 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 408.423,99 | 1.0 | 11,52 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 405.828,95 | 1.0 | 1.629,84 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 404.903,00 | 1.0 | 25,79 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 403.848,76 | 1.0 | 38,46 |
9435 | HIKARI TSUSHIN INC | Industrie | 404.064,91 | 1.0 | 212,67 |
HKD | HKD CASH | Cash und/oder Derivate | 402.259,51 | 1.0 | 12,85 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 400.098,72 | 1.0 | 16,60 |
QAN | QANTAS AIRWAYS LTD | Industrie | 398.778,72 | 1.0 | 5,77 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 394.961,33 | 1.0 | 2,78 |
4716 | ORACLE JAPAN CORP | IT | 390.992,68 | 1.0 | 95,36 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 387.792,37 | 1.0 | 3.658,42 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 385.431,06 | 1.0 | 37,80 |
2413 | M3 INC | Gesundheitsversorgung | 384.114,59 | 1.0 | 8,52 |
EDV | ENDEAVOUR MINING | Materialien | 383.787,63 | 1.0 | 20,00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 375.253,15 | 1.0 | 13,75 |
SOF | SOFINA SA | Financials | 372.456,19 | 0.0 | 231,77 |
ICL | ICL GROUP LTD | Materialien | 369.066,95 | 0.0 | 4,44 |
DEMANT | DEMANT | Gesundheitsversorgung | 358.429,18 | 0.0 | 37,59 |
EDPR | EDP RENOVAVEIS SA | Versorger | 353.177,62 | 0.0 | 11,66 |
3659 | NEXON LTD | Kommunikation | 352.246,67 | 0.0 | 13,00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 352.642,43 | 0.0 | 48,32 |
GBP | GBP CASH | Cash und/oder Derivate | 350.112,26 | 0.0 | 126,40 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 347.162,63 | 0.0 | 23,14 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 347.195,46 | 0.0 | 3,02 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 346.305,48 | 0.0 | 1,85 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 343.915,22 | 0.0 | 2,83 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 342.739,95 | 0.0 | 67,83 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 340.728,31 | 0.0 | 10,08 |
MEL | MERIDIAN ENERGY LTD | Versorger | 339.514,59 | 0.0 | 3,45 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 336.487,16 | 0.0 | 77,34 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 335.173,71 | 0.0 | 6,03 |
6965 | HAMAMATSU PHOTONICS | IT | 335.355,68 | 0.0 | 10,92 |
6525 | KOKUSAI ELECTRIC CORP | IT | 334.045,23 | 0.0 | 15,54 |
GETI B | GETINGE B | Gesundheitsversorgung | 334.126,22 | 0.0 | 15,76 |
3064 | MONOTARO LTD | Industrie | 333.552,92 | 0.0 | 16,19 |
RF | EURAZEO | Financials | 331.088,01 | 0.0 | 73,17 |
ADP | AEROPORTS DE PARIS SA | Industrie | 324.207,51 | 0.0 | 110,92 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 319.810,60 | 0.0 | 22,99 |
6963 | ROHM LTD | IT | 319.635,45 | 0.0 | 9,35 |
5332 | TOTO LTD | Industrie | 309.815,79 | 0.0 | 26,48 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 306.598,50 | 0.0 | 51,37 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 305.120,10 | 0.0 | 6,36 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 305.527,63 | 0.0 | 61,33 |
HOLM B | HOLMEN CLASS B | Materialien | 304.471,54 | 0.0 | 37,56 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 303.096,26 | 0.0 | 24,96 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 298.564,80 | 0.0 | 6,66 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 297.874,35 | 0.0 | 22,34 |
NEXI | NEXI | Financials | 296.688,06 | 0.0 | 5,78 |
ELI | ELIA GROUP SA | Versorger | 294.352,71 | 0.0 | 88,45 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 284.757,63 | 0.0 | 48,06 |
4062 | IBIDEN LTD | IT | 283.372,58 | 0.0 | 29,83 |
CLN | CLARIANT AG | Materialien | 280.679,14 | 0.0 | 12,59 |
6465 | HOSHIZAKI CORP | Industrie | 276.599,67 | 0.0 | 38,42 |
SDR | SCHRODERS PLC | Financials | 269.659,68 | 0.0 | 3,96 |
ANA | ACCIONA SA | Versorger | 265.832,28 | 0.0 | 123,82 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.344,94 | 0.0 | 13,56 |
9143 | SG HOLDINGS LTD | Industrie | 259.999,35 | 0.0 | 9,42 |
BC8 | BECHTLE AG | IT | 260.154,71 | 0.0 | 34,81 |
MCY | MERCURY NZ LTD | Versorger | 259.582,73 | 0.0 | 3,98 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 256.531,30 | 0.0 | 21,57 |
SEK | SEK CASH | Cash und/oder Derivate | 255.742,45 | 0.0 | 9,13 |
AMP | AMPLIFON | Gesundheitsversorgung | 256.014,04 | 0.0 | 25,04 |
TIT | TELECOM ITALIA | Kommunikation | 244.866,78 | 0.0 | 0,25 |
HUSQ B | HUSQVARNA | Industrie | 241.146,56 | 0.0 | 5,87 |
PKI | PARKLAND CORP | Energie | 236.007,50 | 0.0 | 24,54 |
SK | SEB SA | Zyklische Konsumgüter | 236.634,93 | 0.0 | 98,60 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 234.029,98 | 0.0 | 29,98 |
DIA | DIASORIN | Gesundheitsversorgung | 230.488,71 | 0.0 | 110,33 |
VOE | VOESTALPINE AG | Materialien | 227.289,99 | 0.0 | 19,62 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 227.327,13 | 0.0 | 32,04 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 224.907,50 | 0.0 | 17,06 |
NOK | NOK CASH | Cash und/oder Derivate | 224.131,03 | 0.0 | 9,05 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 223.433,24 | 0.0 | 24,29 |
3003 | HULIC LTD | Immobilien | 223.685,20 | 0.0 | 9,28 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 218.459,85 | 0.0 | 40,46 |
9201 | JAPAN AIRLINES LTD | Industrie | 200.802,34 | 0.0 | 15,81 |
3092 | ZOZO INC | Zyklische Konsumgüter | 199.594,80 | 0.0 | 30,24 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 192.312,27 | 0.0 | 19,42 |
BCE | BCE INC | Kommunikation | 188.667,78 | 0.0 | 27,16 |
3436 | SUMCO CORP | IT | 180.275,51 | 0.0 | 8,19 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 171.044,88 | 0.0 | 37,26 |
9202 | ANA HOLDINGS INC | Industrie | 167.793,66 | 0.0 | 18,64 |
GJF | GJENSIDIGE FORSIKRING | Financials | 166.769,08 | 0.0 | 17,60 |
SGD | SGD CASH | Cash und/oder Derivate | 163.933,50 | 0.0 | 74,52 |
COV | COVIVIO SA | Immobilien | 161.032,50 | 0.0 | 54,35 |
CHF | CHF CASH | Cash und/oder Derivate | 157.201,07 | 0.0 | 112,90 |
IGM | IGM FINANCIAL INC | Financials | 137.020,88 | 0.0 | 32,68 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 116.967,51 | 0.0 | 2,15 |
NZD | NZD CASH | Cash und/oder Derivate | 113.079,52 | 0.0 | 58,67 |
ILS | ILS CASH | Cash und/oder Derivate | 102.980,30 | 0.0 | 26,74 |
EUR | EUR/USD | Cash und/oder Derivate | 3.793,58 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 388,46 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 430,55 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 736,86 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 952,21 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -257,23 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 8,06 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 38,30 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 99,33 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 373,55 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,38 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.270,38 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.073,17 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |