Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1236 securities.
Note: The data shown here is as of date Okt. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 349.433.221,28 | 616.0 | 188,32 |
AAPL | APPLE INC | IT | 281.296.438,22 | 496.0 | 247,66 |
MSFT | MICROSOFT CORP | IT | 276.022.745,85 | 486.0 | 514,05 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 159.903.742,28 | 282.0 | 220,07 |
AVGO | BROADCOM INC | IT | 121.347.556,50 | 214.0 | 356,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 118.143.461,80 | 208.0 | 715,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.846.182,15 | 190.0 | 244,15 |
TSLA | TESLA INC | Zyklische Konsumgüter | 96.025.718,70 | 169.0 | 435,90 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 91.381.847,04 | 161.0 | 244,64 |
JPM | JPMORGAN CHASE & CO | Financials | 65.087.611,68 | 115.0 | 307,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.698.797,73 | 89.0 | 491,93 |
LLY | ELI LILLY | Gesundheitsversorgung | 50.424.237,20 | 89.0 | 819,40 |
V | VISA INC CLASS A | Financials | 44.669.509,40 | 79.0 | 343,30 |
ORCL | ORACLE CORP | IT | 39.724.665,72 | 70.0 | 308,01 |
NFLX | NETFLIX INC | Kommunikation | 39.508.762,30 | 70.0 | 1.219,03 |
XOM | EXXON MOBIL CORP | Energie | 36.775.211,52 | 65.0 | 112,24 |
MA | MASTERCARD INC CLASS A | Financials | 36.405.405,52 | 64.0 | 559,24 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.892.702,00 | 61.0 | 190,90 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 34.239.508,44 | 60.0 | 102,12 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.557.374,36 | 56.0 | 935,56 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 31.080.597,10 | 55.0 | 230,30 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.505.106,61 | 54.0 | 177,21 |
ASML | ASML HOLDING NV | IT | 29.073.399,33 | 51.0 | 975,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.566.940,37 | 50.0 | 379,37 |
AMD | ADVANCED MICRO DEVICES INC | IT | 26.481.584,04 | 47.0 | 216,42 |
BAC | BANK OF AMERICA CORP | Financials | 26.421.045,00 | 47.0 | 48,86 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.893.873,28 | 44.0 | 358,66 |
GE | GE AEROSPACE | Industrie | 24.111.831,20 | 42.0 | 297,53 |
SAP | SAP | IT | 21.320.396,65 | 38.0 | 267,52 |
CSCO | CISCO SYSTEMS INC | IT | 20.254.999,92 | 36.0 | 67,46 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 20.134.636,47 | 35.0 | 169,58 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.458.626,24 | 34.0 | 277,22 |
WFC | WELLS FARGO | Financials | 19.171.088,56 | 34.0 | 78,92 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 19.104.884,39 | 34.0 | 360,24 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.771.459,70 | 33.0 | 129,77 |
GS | GOLDMAN SACHS GROUP INC | Financials | 18.518.440,86 | 33.0 | 786,78 |
CAT | CATERPILLAR INC | Industrie | 18.049.208,08 | 32.0 | 504,76 |
CRM | SALESFORCE INC | IT | 17.861.245,00 | 31.0 | 248,75 |
HSBA | HSBC HOLDINGS PLC | Financials | 17.604.688,72 | 31.0 | 13,22 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.243.099,48 | 30.0 | 131,38 |
MU | MICRON TECHNOLOGY INC | IT | 16.747.664,83 | 30.0 | 192,77 |
SIE | SIEMENS N AG | Industrie | 16.563.964,71 | 29.0 | 284,52 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 16.555.268,90 | 29.0 | 85,70 |
LIN | LINDE PLC | Materialien | 16.432.190,40 | 29.0 | 456,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.423.219,64 | 29.0 | 300,11 |
SHEL | SHELL PLC | Energie | 16.113.240,01 | 28.0 | 35,94 |
RY | ROYAL BANK OF CANADA | Financials | 15.492.686,81 | 27.0 | 143,41 |
DIS | WALT DISNEY | Kommunikation | 15.121.214,83 | 27.0 | 110,27 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.044.429,82 | 27.0 | 524,58 |
NOW | SERVICENOW INC | IT | 14.636.950,20 | 26.0 | 923,70 |
MS | MORGAN STANLEY | Financials | 14.304.692,43 | 25.0 | 155,13 |
UBER | UBER TECHNOLOGIES INC | Industrie | 14.209.184,64 | 25.0 | 94,08 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.159.121,69 | 25.0 | 57,83 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.080.864,18 | 25.0 | 150,67 |
AXP | AMERICAN EXPRESS | Financials | 14.004.020,80 | 25.0 | 323,12 |
T | AT&T INC | Kommunikation | 13.936.902,57 | 25.0 | 25,59 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 13.847.763,74 | 24.0 | 29,28 |
INTU | INTUIT INC | IT | 13.805.998,08 | 24.0 | 655,68 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.606.543,40 | 24.0 | 19,02 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.602.843,94 | 24.0 | 107,58 |
USD | USD CASH | Cash und/oder Derivate | 13.558.588,20 | 24.0 | 100,00 |
NEE | NEXTERA ENERGY INC | Versorger | 13.480.160,10 | 24.0 | 84,30 |
QCOM | QUALCOMM INC | IT | 13.459.287,10 | 24.0 | 161,78 |
C | CITIGROUP INC | Financials | 13.304.372,30 | 23.0 | 96,10 |
GEV | GE VERNOVA INC | Industrie | 13.295.607,50 | 23.0 | 648,25 |
LRCX | LAM RESEARCH CORP | IT | 13.217.494,91 | 23.0 | 137,81 |
AMAT | APPLIED MATERIAL INC | IT | 13.158.045,48 | 23.0 | 219,48 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.071.924,53 | 23.0 | 15,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 13.008.532,60 | 23.0 | 5.253,85 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.746.712,00 | 22.0 | 39,75 |
BLK | BLACKROCK INC | Financials | 12.600.048,96 | 22.0 | 1.155,12 |
ALV | ALLIANZ | Financials | 12.419.805,42 | 22.0 | 426,14 |
INTC | INTEL CORPORATION CORP | IT | 12.325.775,20 | 22.0 | 37,22 |
TJX | TJX INC | Zyklische Konsumgüter | 12.206.057,31 | 22.0 | 141,39 |
SCHW | CHARLES SCHWAB CORP | Financials | 12.090.968,21 | 21.0 | 93,49 |
TXN | TEXAS INSTRUMENT INC | IT | 12.009.569,13 | 21.0 | 175,11 |
ANET | ARISTA NETWORKS INC | IT | 11.937.404,55 | 21.0 | 147,45 |
MC | LVMH | Zyklische Konsumgüter | 11.885.366,51 | 21.0 | 624,75 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.877.128,34 | 21.0 | 435,73 |
AMGN | AMGEN INC | Gesundheitsversorgung | 11.856.437,94 | 21.0 | 292,40 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.777.584,81 | 21.0 | 285,44 |
ACN | ACCENTURE PLC CLASS A | IT | 11.535.732,28 | 20.0 | 243,56 |
APH | AMPHENOL CORP CLASS A | IT | 11.454.116,49 | 20.0 | 123,91 |
SPGI | S&P GLOBAL INC | Financials | 11.420.754,84 | 20.0 | 479,34 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.390.952,02 | 20.0 | 118,21 |
ETN | EATON PLC | Industrie | 11.284.372,94 | 20.0 | 375,37 |
SAN | BANCO SANTANDER SA | Financials | 11.279.497,04 | 20.0 | 9,97 |
ADBE | ADOBE INC | IT | 11.000.075,76 | 19.0 | 339,32 |
PANW | PALO ALTO NETWORKS INC | IT | 10.831.638,08 | 19.0 | 213,28 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 10.730.155,87 | 19.0 | 145,99 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.685.293,20 | 19.0 | 94,95 |
BHP | BHP GROUP LTD | Materialien | 10.580.500,59 | 19.0 | 27,28 |
PGR | PROGRESSIVE CORP | Financials | 10.580.145,84 | 19.0 | 236,28 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.571.605,13 | 19.0 | 24,73 |
APP | APPLOVIN CORP CLASS A | IT | 10.414.261,28 | 18.0 | 590,11 |
UNP | UNION PACIFIC CORP | Industrie | 10.355.900,05 | 18.0 | 225,85 |
KLAC | KLA CORP | IT | 10.180.300,00 | 18.0 | 1.025,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.165.623,65 | 18.0 | 207,61 |
TD | TORONTO DOMINION | Financials | 10.128.789,49 | 18.0 | 78,25 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.095.536,40 | 18.0 | 234,48 |
6501 | HITACHI LTD | Industrie | 10.025.827,07 | 18.0 | 28,97 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.904.569,48 | 17.0 | 205,14 |
UBSG | UBS GROUP AG | Financials | 9.693.664,67 | 17.0 | 40,33 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.530.250,72 | 17.0 | 364,92 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.457.094,34 | 17.0 | 508,61 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 9.325.645,02 | 16.0 | 95,58 |
IBE | IBERDROLA SA | Versorger | 9.206.540,21 | 16.0 | 19,13 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 8.983.762,35 | 16.0 | 380,91 |
ABBN | ABB LTD | Industrie | 8.979.281,86 | 16.0 | 72,92 |
ADI | ANALOG DEVICES INC | IT | 8.923.561,42 | 16.0 | 234,67 |
TTE | TOTALENERGIES | Energie | 8.906.529,09 | 16.0 | 57,63 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.892.579,14 | 16.0 | 34,04 |
BX | BLACKSTONE INC | Financials | 8.794.012,32 | 15.0 | 158,16 |
TMUS | T MOBILE US INC | Kommunikation | 8.741.780,52 | 15.0 | 225,06 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.658.173,15 | 15.0 | 284,35 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.644.602,32 | 15.0 | 197,99 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.500.607,58 | 15.0 | 29,41 |
DE | DEERE | Industrie | 8.480.970,54 | 15.0 | 439,11 |
CB | CHUBB LTD | Financials | 8.316.835,61 | 15.0 | 282,53 |
SAN | SANOFI SA | Gesundheitsversorgung | 8.247.412,08 | 15.0 | 97,30 |
WELL | WELLTOWER INC | Immobilien | 8.230.710,50 | 15.0 | 166,85 |
PLD | PROLOGIS REIT INC | Immobilien | 8.125.759,36 | 14.0 | 112,72 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.118.518,22 | 14.0 | 18,35 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 8.058.805,80 | 14.0 | 692,04 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.929.861,67 | 14.0 | 706,32 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.894.015,86 | 14.0 | 407,37 |
ENB | ENBRIDGE INC | Energie | 7.840.596,94 | 14.0 | 47,59 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.832.230,67 | 14.0 | 427,76 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 7.827.575,88 | 14.0 | 140,68 |
UCG | UNICREDIT | Financials | 7.809.339,43 | 14.0 | 72,31 |
RHM | RHEINMETALL AG | Industrie | 7.698.549,09 | 14.0 | 2.172,88 |
MMC | MARSH & MCLENNAN INC | Financials | 7.614.132,72 | 13.0 | 205,36 |
NEM | NEWMONT | Materialien | 7.502.448,00 | 13.0 | 89,40 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.456.843,57 | 13.0 | 2.175,91 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.432.309,32 | 13.0 | 26,19 |
CME | CME GROUP INC CLASS A | Financials | 7.368.236,08 | 13.0 | 271,28 |
1299 | AIA GROUP LTD | Financials | 7.361.764,89 | 13.0 | 9,22 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.249.100,56 | 13.0 | 273,52 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 7.234.744,98 | 13.0 | 769,49 |
PH | PARKER-HANNIFIN CORP | Industrie | 7.229.764,52 | 13.0 | 728,66 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.160.081,64 | 13.0 | 78,44 |
BMO | BANK OF MONTREAL | Financials | 7.122.862,62 | 13.0 | 125,43 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 7.079.556,56 | 12.0 | 418,76 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.013.755,57 | 12.0 | 317,46 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.987.568,32 | 12.0 | 69,17 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.872.177,55 | 12.0 | 332,23 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 6.870.735,56 | 12.0 | 80,03 |
ISP | INTESA SANPAOLO | Financials | 6.834.406,31 | 12.0 | 6,34 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.798.281,85 | 12.0 | 21,69 |
WM | WASTE MANAGEMENT INC | Industrie | 6.793.397,37 | 12.0 | 217,09 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 6.789.420,00 | 12.0 | 158,75 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.743.681,12 | 12.0 | 102,88 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.742.742,90 | 12.0 | 25,29 |
7974 | NINTENDO LTD | Kommunikation | 6.738.090,24 | 12.0 | 81,28 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.688.440,64 | 12.0 | 43,54 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.650.160,00 | 12.0 | 183,20 |
BNP | BNP PARIBAS SA | Financials | 6.617.091,88 | 12.0 | 87,22 |
BN | BROOKFIELD CORP CLASS A | Financials | 6.558.890,23 | 12.0 | 42,97 |
6857 | ADVANTEST CORP | IT | 6.496.095,16 | 11.0 | 117,05 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 6.486.312,36 | 11.0 | 164,05 |
8035 | TOKYO ELECTRON LTD | IT | 6.456.492,21 | 11.0 | 192,16 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.412.406,72 | 11.0 | 28,14 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 6.393.655,33 | 11.0 | 41,10 |
MSTR | STRATEGY INC CLASS A | IT | 6.365.553,66 | 11.0 | 315,47 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.365.611,69 | 11.0 | 651,34 |
REL | RELX PLC | Industrie | 6.364.235,76 | 11.0 | 45,31 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.334.678,92 | 11.0 | 26,49 |
SNPS | SYNOPSYS INC | IT | 6.293.504,00 | 11.0 | 448,00 |
CS | AXA SA | Financials | 6.290.524,10 | 11.0 | 45,68 |
SHW | SHERWIN WILLIAMS | Materialien | 6.190.798,08 | 11.0 | 332,16 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.108.733,86 | 11.0 | 351,42 |
MMM | 3M | Industrie | 6.066.211,70 | 11.0 | 151,10 |
EQIX | EQUINIX REIT INC | Immobilien | 6.064.913,38 | 11.0 | 806,29 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.061.889,44 | 11.0 | 63,32 |
ENEL | ENEL | Versorger | 6.049.334,15 | 11.0 | 9,65 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.968.681,20 | 11.0 | 117,54 |
6861 | KEYENCE CORP | IT | 5.949.794,91 | 10.0 | 396,65 |
MCO | MOODYS CORP | Financials | 5.920.552,56 | 10.0 | 473,72 |
MRVL | MARVELL TECHNOLOGY INC | IT | 5.903.673,16 | 10.0 | 89,39 |
WMB | WILLIAMS INC | Energie | 5.893.298,96 | 10.0 | 62,68 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.892.717,90 | 10.0 | 67,38 |
CI | CIGNA | Gesundheitsversorgung | 5.885.453,43 | 10.0 | 295,41 |
INGA | ING GROEP NV | Financials | 5.853.742,14 | 10.0 | 24,36 |
SNOW | SNOWFLAKE INC | IT | 5.823.950,31 | 10.0 | 247,27 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.822.530,36 | 10.0 | 79,70 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.807.460,25 | 10.0 | 2.360,75 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.802.532,02 | 10.0 | 41,53 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.802.562,78 | 10.0 | 306,22 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.782.744,04 | 10.0 | 186,92 |
8058 | MITSUBISHI CORP | Industrie | 5.727.895,00 | 10.0 | 23,47 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.716.314,04 | 10.0 | 31,21 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.707.219,96 | 10.0 | 410,68 |
RIO | RIO TINTO PLC | Materialien | 5.706.350,14 | 10.0 | 67,73 |
EMR | EMERSON ELECTRIC | Industrie | 5.669.914,12 | 10.0 | 128,18 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 5.653.140,30 | 10.0 | 106,30 |
AON | AON PLC CLASS A | Financials | 5.649.166,32 | 10.0 | 353,36 |
USB | US BANCORP | Financials | 5.634.935,84 | 10.0 | 46,16 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.610.506,25 | 10.0 | 456,25 |
KKR | KKR AND CO INC | Financials | 5.589.620,40 | 10.0 | 120,44 |
AJG | ARTHUR J GALLAGHER | Financials | 5.588.096,00 | 10.0 | 298,00 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.511.242,24 | 10.0 | 128,24 |
TDG | TRANSDIGM GROUP INC | Industrie | 5.443.866,80 | 10.0 | 1.293,08 |
ECL | ECOLAB INC | Materialien | 5.414.668,36 | 10.0 | 270,22 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.390.001,83 | 10.0 | 23,45 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.388.903,69 | 9.0 | 53,30 |
NET | CLOUDFLARE INC CLASS A | IT | 5.386.397,12 | 9.0 | 222,56 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.372.438,67 | 9.0 | 4.097,97 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.365.807,20 | 9.0 | 106,38 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 5.343.058,60 | 9.0 | 182,60 |
DG | VINCI SA | Industrie | 5.336.426,61 | 9.0 | 136,82 |
CTAS | CINTAS CORP | Industrie | 5.328.474,88 | 9.0 | 187,94 |
FI | FISERV INC | Financials | 5.321.488,65 | 9.0 | 122,55 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.315.730,21 | 9.0 | 189,99 |
GLW | CORNING INC | IT | 5.286.208,50 | 9.0 | 85,50 |
NG. | NATIONAL GRID PLC | Versorger | 5.262.304,57 | 9.0 | 14,60 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.249.537,95 | 9.0 | 356,99 |
BARC | BARCLAYS PLC | Financials | 5.241.227,78 | 9.0 | 4,99 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.235.392,00 | 9.0 | 179,00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.231.938,50 | 9.0 | 74,74 |
CSX | CSX CORP | Industrie | 5.184.718,77 | 9.0 | 35,57 |
ITW | ILLINOIS TOOL INC | Industrie | 5.179.374,02 | 9.0 | 244,46 |
CSL | CSL LTD | Gesundheitsversorgung | 5.155.028,80 | 9.0 | 135,95 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.134.962,40 | 9.0 | 55,63 |
TEL | TE CONNECTIVITY PLC | IT | 5.116.160,98 | 9.0 | 219,38 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.105.974,42 | 9.0 | 57,97 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.042.893,24 | 9.0 | 68,86 |
8001 | ITOCHU CORP | Industrie | 5.032.336,01 | 9.0 | 56,04 |
ADSK | AUTODESK INC | IT | 5.014.983,48 | 9.0 | 307,97 |
PWR | QUANTA SERVICES INC | Industrie | 5.006.263,68 | 9.0 | 430,98 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.968.334,70 | 9.0 | 337,98 |
DBK | DEUTSCHE BANK AG | Financials | 4.963.662,75 | 9.0 | 35,26 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.944.203,16 | 9.0 | 1,12 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.833.283,50 | 9.0 | 142,26 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.803.441,96 | 8.0 | 263,26 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.793.152,00 | 8.0 | 263,36 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.785.144,25 | 8.0 | 289,57 |
URI | UNITED RENTALS INC | Industrie | 4.743.086,18 | 8.0 | 974,54 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.734.334,26 | 8.0 | 42,78 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.665.406,90 | 8.0 | 270,38 |
SRE | SEMPRA | Versorger | 4.635.356,31 | 8.0 | 91,17 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 4.571.572,80 | 8.0 | 83,18 |
8031 | MITSUI LTD | Industrie | 4.567.702,05 | 8.0 | 24,37 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.565.809,00 | 8.0 | 464,95 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.496.976,99 | 8.0 | 557,73 |
COR | CENCORA INC | Gesundheitsversorgung | 4.492.524,00 | 8.0 | 317,00 |
NWG | NATWEST GROUP PLC | Financials | 4.476.161,78 | 8.0 | 7,25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.475.653,06 | 8.0 | 54,90 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.454.777,70 | 8.0 | 59,22 |
III | 3I GROUP PLC | Financials | 4.407.304,28 | 8.0 | 57,45 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.367.671,40 | 8.0 | 42,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.354.215,53 | 8.0 | 118,40 |
TRP | TC ENERGY CORP | Energie | 4.342.425,83 | 8.0 | 52,69 |
CSU | CONSTELLATION SOFTWARE INC | IT | 4.312.134,02 | 8.0 | 2.805,55 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.300.151,40 | 8.0 | 171,56 |
MFC | MANULIFE FINANCIAL CORP | Financials | 4.297.261,00 | 8.0 | 31,65 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.280.249,24 | 8.0 | 34,08 |
ALL | ALLSTATE CORP | Financials | 4.279.574,04 | 8.0 | 205,64 |
SREN | SWISS RE AG | Financials | 4.279.766,86 | 8.0 | 185,96 |
INVE B | INVESTOR CLASS B | Financials | 4.250.798,37 | 7.0 | 31,95 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.233.176,00 | 7.0 | 176,50 |
AFL | AFLAC INC | Financials | 4.200.685,48 | 7.0 | 110,26 |
AXON | AXON ENTERPRISE INC | Industrie | 4.193.970,00 | 7.0 | 710,00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.192.281,06 | 7.0 | 260,86 |
FTNT | FORTINET INC | IT | 4.151.228,40 | 7.0 | 84,20 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.141.685,32 | 7.0 | 32,95 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.115.946,68 | 7.0 | 633,32 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.115.153,50 | 7.0 | 40,90 |
FDX | FEDEX CORP | Industrie | 4.108.897,80 | 7.0 | 229,65 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.097.373,66 | 7.0 | 186,66 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.082.897,34 | 7.0 | 55,62 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.059.498,20 | 7.0 | 122,44 |
NXPI | NXP SEMICONDUCTORS NV | IT | 4.053.590,20 | 7.0 | 216,70 |
O | REALTY INCOME REIT CORP | Immobilien | 4.050.138,26 | 7.0 | 58,73 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.034.672,37 | 7.0 | 512,73 |
CMI | CUMMINS INC | Industrie | 4.027.014,00 | 7.0 | 409,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.022.145,14 | 7.0 | 76,23 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.906.333,90 | 7.0 | 118,86 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.903.454,17 | 7.0 | 154,77 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 3.882.841,81 | 7.0 | 23,96 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.880.768,01 | 7.0 | 94,26 |
D | DOMINION ENERGY INC | Versorger | 3.876.749,34 | 7.0 | 61,34 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.872.698,93 | 7.0 | 142,90 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.816.873,15 | 7.0 | 67,15 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.794.528,30 | 7.0 | 381,51 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.782.537,76 | 7.0 | 138,15 |
PCAR | PACCAR INC | Industrie | 3.759.499,75 | 7.0 | 93,23 |
WDAY | WORKDAY INC CLASS A | IT | 3.754.842,00 | 7.0 | 236,60 |
LNG | CHENIERE ENERGY INC | Energie | 3.746.408,00 | 7.0 | 227,00 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.711.532,34 | 7.0 | 264,05 |
FAST | FASTENAL | Industrie | 3.706.033,83 | 7.0 | 42,33 |
NDA FI | NORDEA BANK | Financials | 3.695.285,12 | 7.0 | 16,13 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.691.628,22 | 7.0 | 481,81 |
SLB | SLB NV | Energie | 3.683.781,85 | 6.0 | 32,27 |
GLEN | GLENCORE PLC | Materialien | 3.668.861,65 | 6.0 | 4,76 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.663.192,00 | 6.0 | 153,40 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.659.616,08 | 6.0 | 25,77 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.656.963,84 | 6.0 | 223,04 |
JPY | JPY CASH | Cash und/oder Derivate | 3.652.657,18 | 6.0 | 0,66 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.624.012,59 | 6.0 | 17,51 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.617.829,42 | 6.0 | 61,78 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.605.352,68 | 6.0 | 37,67 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.580.829,26 | 6.0 | 657,39 |
BKR | BAKER HUGHES CLASS A | Energie | 3.569.372,85 | 6.0 | 45,49 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.563.896,83 | 6.0 | 249,73 |
MET | METLIFE INC | Financials | 3.553.897,86 | 6.0 | 80,82 |
ETR | ENTERGY CORP | Versorger | 3.536.183,96 | 6.0 | 95,72 |
EXC | EXELON CORP | Versorger | 3.529.772,70 | 6.0 | 46,85 |
ARGX | ARGENX | Gesundheitsversorgung | 3.525.997,71 | 6.0 | 806,49 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.503.273,96 | 6.0 | 299,63 |
9433 | KDDI CORP | Kommunikation | 3.500.838,25 | 6.0 | 15,45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.479.231,86 | 6.0 | 81,82 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.469.866,18 | 6.0 | 56,87 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.470.271,70 | 6.0 | 286,09 |
DDOG | DATADOG INC CLASS A | IT | 3.444.423,40 | 6.0 | 164,20 |
ADYEN | ADYEN NV | Financials | 3.443.994,15 | 6.0 | 1.709,17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.441.806,12 | 6.0 | 103,24 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.437.808,34 | 6.0 | 981,67 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.435.918,48 | 6.0 | 256,68 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.429.565,67 | 6.0 | 200,29 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.419.720,00 | 6.0 | 235,00 |
LR | LEGRAND SA | Industrie | 3.414.844,02 | 6.0 | 166,59 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.402.952,78 | 6.0 | 27,71 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.389.846,38 | 6.0 | 152,93 |
WDC | WESTERN DIGITAL CORP | IT | 3.367.066,08 | 6.0 | 118,86 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.362.887,73 | 6.0 | 105,23 |
6702 | FUJITSU LTD | IT | 3.363.165,87 | 6.0 | 25,31 |
AME | AMETEK INC | Industrie | 3.346.108,64 | 6.0 | 182,24 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.339.844,65 | 6.0 | 219,51 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.330.711,08 | 6.0 | 39,97 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.323.939,28 | 6.0 | 338,28 |
GMG | GOODMAN GROUP UNITS | Immobilien | 3.322.252,89 | 6.0 | 21,65 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.310.134,87 | 6.0 | 152,59 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 3.303.001,88 | 6.0 | 11,54 |
OKE | ONEOK INC | Energie | 3.283.425,72 | 6.0 | 69,57 |
VMC | VULCAN MATERIALS | Materialien | 3.280.599,00 | 6.0 | 302,75 |
XYZ | BLOCK INC CLASS A | Financials | 3.277.923,88 | 6.0 | 75,02 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.246.079,16 | 6.0 | 26,67 |
DHL | DEUTSCHE POST AG | Industrie | 3.241.855,80 | 6.0 | 44,81 |
VOLV B | VOLVO CLASS B | Industrie | 3.231.400,47 | 6.0 | 27,92 |
GLE | SOCIETE GENERALE SA | Financials | 3.223.471,73 | 6.0 | 62,11 |
ENGI | ENGIE SA | Versorger | 3.218.170,07 | 6.0 | 21,97 |
EOAN | E.ON N | Versorger | 3.217.256,75 | 6.0 | 18,81 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.208.660,00 | 6.0 | 172,00 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.207.173,80 | 6.0 | 72,95 |
FICO | FAIR ISAAC CORP | IT | 3.205.930,57 | 6.0 | 1.649,99 |
9434 | SOFTBANK CORP | Kommunikation | 3.199.771,09 | 6.0 | 1,41 |
EXPN | EXPERIAN PLC | Industrie | 3.195.136,85 | 6.0 | 46,95 |
GWW | WW GRAINGER INC | Industrie | 3.193.762,86 | 6.0 | 935,49 |
6701 | NEC CORP | IT | 3.187.589,83 | 6.0 | 31,56 |
PAYX | PAYCHEX INC | Industrie | 3.185.117,74 | 6.0 | 127,42 |
nan | NATIONAL BANK OF CANADA | Financials | 3.178.262,44 | 6.0 | 106,75 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.175.932,24 | 6.0 | 251,34 |
CCI | CROWN CASTLE INC | Immobilien | 3.175.144,00 | 6.0 | 96,10 |
HOLN | HOLCIM LTD AG | Materialien | 3.161.313,50 | 6.0 | 82,43 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.152.057,88 | 6.0 | 81,74 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.140.167,01 | 6.0 | 12,91 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.117.382,94 | 5.0 | 67,13 |
CPRT | COPART INC | Industrie | 3.095.212,38 | 5.0 | 44,07 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.093.146,10 | 5.0 | 87,34 |
HLN | HALEON PLC | Gesundheitsversorgung | 3.093.433,15 | 5.0 | 4,56 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.089.737,28 | 5.0 | 17,78 |
UCB | UCB SA | Gesundheitsversorgung | 3.074.694,19 | 5.0 | 300,58 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.047.179,01 | 5.0 | 41,62 |
DSV | DSV | Industrie | 3.036.300,73 | 5.0 | 198,15 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.032.626,96 | 5.0 | 5,94 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.026.342,40 | 5.0 | 339,20 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.024.567,93 | 5.0 | 119,27 |
GIVN | GIVAUDAN SA | Materialien | 3.022.899,54 | 5.0 | 4.181,05 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.021.626,91 | 5.0 | 10,21 |
RMD | RESMED INC | Gesundheitsversorgung | 3.016.487,49 | 5.0 | 273,01 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.010.511,17 | 5.0 | 138,23 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.008.586,46 | 5.0 | 140,47 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.001.066,24 | 5.0 | 89,36 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.986.778,97 | 5.0 | 638,61 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.954.614,23 | 5.0 | 78,27 |
CABK | CAIXABANK SA | Financials | 2.938.718,29 | 5.0 | 10,38 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.922.673,11 | 5.0 | 203,77 |
NDAQ | NASDAQ INC | Financials | 2.920.818,25 | 5.0 | 89,39 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.911.359,43 | 5.0 | 67,31 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.909.115,00 | 5.0 | 101,25 |
STAN | STANDARD CHARTERED PLC | Financials | 2.899.794,12 | 5.0 | 19,32 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.875.536,64 | 5.0 | 128,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.870.793,38 | 5.0 | 89,18 |
PCG | PG&E CORP | Versorger | 2.823.480,03 | 5.0 | 15,97 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.799.646,33 | 5.0 | 154,31 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.784.390,25 | 5.0 | 61,47 |
ALC | ALCON AG | Gesundheitsversorgung | 2.778.861,05 | 5.0 | 72,77 |
CCO | CAMECO CORP | Energie | 2.770.637,60 | 5.0 | 86,49 |
STT | STATE STREET CORP | Financials | 2.727.656,53 | 5.0 | 114,19 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.724.618,44 | 5.0 | 218,21 |
ASSA B | ASSA ABLOY B | Industrie | 2.714.159,54 | 5.0 | 34,77 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.714.484,63 | 5.0 | 78,36 |
IFC | INTACT FINANCIAL CORP | Financials | 2.701.956,95 | 5.0 | 192,16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.699.019,16 | 5.0 | 336,62 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.671.687,75 | 5.0 | 124,65 |
PRU | PRUDENTIAL PLC | Financials | 2.659.375,51 | 5.0 | 13,49 |
ENI | ENI | Energie | 2.657.747,55 | 5.0 | 17,31 |
6146 | DISCO CORP | IT | 2.642.657,92 | 5.0 | 352,35 |
CSGP | COSTAR GROUP INC | Immobilien | 2.614.158,96 | 5.0 | 75,18 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.581.266,32 | 5.0 | 64,39 |
6301 | KOMATSU LTD | Industrie | 2.572.075,47 | 5.0 | 34,95 |
NUE | NUCOR CORP | Materialien | 2.570.105,08 | 5.0 | 136,97 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.550.850,26 | 4.0 | 100,86 |
XYL | XYLEM INC | Industrie | 2.548.284,00 | 4.0 | 146,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.539.097,16 | 4.0 | 66,34 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.528.911,68 | 4.0 | 71,84 |
8053 | SUMITOMO CORP | Industrie | 2.527.590,48 | 4.0 | 29,32 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.520.476,70 | 4.0 | 75,95 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.516.987,70 | 4.0 | 193,54 |
SIKA | SIKA AG | Materialien | 2.516.099,71 | 4.0 | 214,70 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.514.979,56 | 4.0 | 1.744,09 |
G | ASSICURAZIONI GENERALI | Financials | 2.514.530,61 | 4.0 | 38,31 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.511.992,00 | 4.0 | 24,80 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.487.129,92 | 4.0 | 242,08 |
6981 | MURATA MANUFACTURING LTD | IT | 2.484.360,30 | 4.0 | 18,65 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.472.604,00 | 4.0 | 271,00 |
NRG | NRG ENERGY INC | Versorger | 2.462.185,53 | 4.0 | 168,77 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.440.289,25 | 4.0 | 92,25 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.429.972,08 | 4.0 | 61,64 |
8002 | MARUBENI CORP | Industrie | 2.412.226,42 | 4.0 | 24,97 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.399.807,86 | 4.0 | 26,42 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.396.715,86 | 4.0 | 16,22 |
ATO | ATMOS ENERGY CORP | Versorger | 2.395.594,38 | 4.0 | 175,54 |
WKL | WOLTERS KLUWER NV | Industrie | 2.382.868,69 | 4.0 | 127,34 |
ASM | ASM INTERNATIONAL NV | IT | 2.376.191,98 | 4.0 | 628,45 |
RJF | RAYMOND JAMES INC | Financials | 2.370.712,23 | 4.0 | 159,87 |
VICI | VICI PPTYS INC | Immobilien | 2.367.644,18 | 4.0 | 30,91 |
TRGP | TARGA RESOURCES CORP | Energie | 2.353.649,16 | 4.0 | 151,77 |
9432 | NTT INC | Kommunikation | 2.349.986,28 | 4.0 | 1,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.341.252,17 | 4.0 | 49,08 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.340.450,85 | 4.0 | 143,63 |
EME | EMCOR GROUP INC | Industrie | 2.339.104,10 | 4.0 | 677,02 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.318.768,12 | 4.0 | 70,52 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.312.591,60 | 4.0 | 189,20 |
ZS | ZSCALER INC | IT | 2.290.200,64 | 4.0 | 313,04 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.285.909,32 | 4.0 | 26,89 |
NTR | NUTRIEN LTD | Materialien | 2.286.208,64 | 4.0 | 59,76 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 2.279.949,98 | 4.0 | 27,14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.277.736,87 | 4.0 | 1.253,57 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.276.666,41 | 4.0 | 28,09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.275.967,24 | 4.0 | 9,33 |
KBC | KBC GROEP | Financials | 2.274.518,37 | 4.0 | 115,90 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.274.095,98 | 4.0 | 224,22 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.272.840,03 | 4.0 | 12,27 |
MTB | M&T BANK CORP | Financials | 2.271.509,10 | 4.0 | 182,70 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.268.547,86 | 4.0 | 145,02 |
K | KINROSS GOLD CORP | Materialien | 2.268.590,93 | 4.0 | 24,21 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.253.644,89 | 4.0 | 26,90 |
6762 | TDK CORP | IT | 2.236.535,85 | 4.0 | 14,51 |
RIO | RIO TINTO LTD | Materialien | 2.223.759,49 | 4.0 | 81,54 |
8591 | ORIX CORP | Financials | 2.215.582,58 | 4.0 | 24,77 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.214.477,62 | 4.0 | 69,36 |
PRY | PRYSMIAN | Industrie | 2.202.649,56 | 4.0 | 102,45 |
IR | INGERSOLL RAND INC | Industrie | 2.200.203,20 | 4.0 | 76,10 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.199.242,00 | 4.0 | 115,14 |
EBS | ERSTE GROUP BANK AG | Financials | 2.189.240,90 | 4.0 | 98,96 |
6954 | FANUC CORP | Industrie | 2.180.213,29 | 4.0 | 31,37 |
PSTG | PURE STORAGE INC CLASS A | IT | 2.179.729,21 | 4.0 | 92,53 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.176.971,33 | 4.0 | 139,63 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.175.413,88 | 4.0 | 1.075,87 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.165.734,54 | 4.0 | 10,60 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.147.360,13 | 4.0 | 12,01 |
RKLB | ROCKET LAB CORP | Industrie | 2.145.318,06 | 4.0 | 65,42 |
CLS | CELESTICA INC | IT | 2.140.542,71 | 4.0 | 243,49 |
BRO | BROWN & BROWN INC | Financials | 2.134.303,20 | 4.0 | 94,48 |
ORA | ORANGE SA | Kommunikation | 2.126.374,68 | 4.0 | 15,53 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.123.194,77 | 4.0 | 102,17 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.122.406,55 | 4.0 | 163,35 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.122.274,25 | 4.0 | 54,75 |
BMW | BMW AG | Zyklische Konsumgüter | 2.121.557,17 | 4.0 | 91,49 |
HPQ | HP INC | IT | 2.111.228,55 | 4.0 | 27,35 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.106.802,51 | 4.0 | 19,20 |
CBK | COMMERZBANK AG | Financials | 2.102.219,58 | 4.0 | 35,92 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.100.456,24 | 4.0 | 451,22 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.091.140,28 | 4.0 | 14,42 |
FITB | FIFTH THIRD BANCORP | Financials | 2.088.646,80 | 4.0 | 42,20 |
SAND | SANDVIK | Industrie | 2.084.537,51 | 4.0 | 28,11 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.081.802,83 | 4.0 | 54,91 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.077.250,18 | 4.0 | 542,93 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.074.735,35 | 4.0 | 48,15 |
FER | FERROVIAL | Industrie | 2.073.255,86 | 4.0 | 59,96 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.071.366,66 | 4.0 | 14,50 |
VTR | VENTAS REIT INC | Immobilien | 2.068.354,25 | 4.0 | 67,45 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.065.850,60 | 4.0 | 136,18 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.057.268,14 | 4.0 | 232,67 |
SAMPO | SAMPO CLASS A | Financials | 2.054.371,26 | 4.0 | 11,27 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.046.404,64 | 4.0 | 70,14 |
EUR | EUR CASH | Cash und/oder Derivate | 2.045.952,45 | 4.0 | 115,61 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.041.637,40 | 4.0 | 184,68 |
SSE | SSE PLC | Versorger | 2.039.291,26 | 4.0 | 24,23 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.027.480,23 | 4.0 | 22,11 |
NOKIA | NOKIA | IT | 2.025.707,82 | 4.0 | 5,19 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.024.248,07 | 4.0 | 44,78 |
8630 | SOMPO HOLDINGS INC | Financials | 2.024.059,06 | 4.0 | 31,63 |
DANSKE | DANSKE BANK | Financials | 2.018.708,23 | 4.0 | 42,08 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.016.018,36 | 4.0 | 215,64 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.014.131,01 | 4.0 | 21,73 |
DNB | DNB BANK | Financials | 2.010.128,92 | 4.0 | 27,01 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.001.400,49 | 4.0 | 23,44 |
EFX | EQUIFAX INC | Industrie | 1.993.968,24 | 4.0 | 225,46 |
HEXA B | HEXAGON CLASS B | IT | 1.987.714,76 | 4.0 | 11,88 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.984.519,11 | 3.0 | 53,20 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.982.458,08 | 3.0 | 55,56 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.981.278,13 | 3.0 | 243,49 |
NTAP | NETAPP INC | IT | 1.979.969,88 | 3.0 | 118,86 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.960.470,32 | 3.0 | 15,47 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.957.956,00 | 3.0 | 65,20 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.951.061,42 | 3.0 | 504,02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.942.446,52 | 3.0 | 19,52 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.934.739,66 | 3.0 | 23,24 |
FTS | FORTIS INC | Versorger | 1.923.155,15 | 3.0 | 50,93 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.911.693,12 | 3.0 | 1.284,74 |
ES | EVERSOURCE ENERGY | Versorger | 1.910.725,31 | 3.0 | 70,97 |
7751 | CANON INC | IT | 1.909.549,47 | 3.0 | 29,02 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 1.895.401,20 | 3.0 | 118,02 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.890.975,88 | 3.0 | 60,80 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 1.885.393,66 | 3.0 | 29,02 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.880.857,50 | 3.0 | 50,25 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.879.330,73 | 3.0 | 96,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.873.948,16 | 3.0 | 149,39 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.868.127,80 | 3.0 | 567,82 |
MKL | MARKEL GROUP INC | Financials | 1.859.662,04 | 3.0 | 1.929,11 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.857.090,20 | 3.0 | 153,86 |
FSLR | FIRST SOLAR INC | IT | 1.855.560,75 | 3.0 | 226,15 |
VRSN | VERISIGN INC | IT | 1.854.493,38 | 3.0 | 264,06 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.853.643,60 | 3.0 | 82,80 |
AMRZ | AMRIZE AG | Materialien | 1.850.685,76 | 3.0 | 47,73 |
DOV | DOVER CORP | Industrie | 1.847.860,56 | 3.0 | 161,16 |
5803 | FUJIKURA LTD | Industrie | 1.847.547,17 | 3.0 | 108,68 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.843.294,50 | 3.0 | 7,40 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.840.469,88 | 3.0 | 38,92 |
KER | KERING SA | Zyklische Konsumgüter | 1.840.808,90 | 3.0 | 351,16 |
WSP | WSP GLOBAL INC | Industrie | 1.838.706,27 | 3.0 | 199,10 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.832.580,12 | 3.0 | 317,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.832.206,07 | 3.0 | 23,37 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.826.374,13 | 3.0 | 1,12 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.819.455,76 | 3.0 | 506,53 |
SWED A | SWEDBANK | Financials | 1.818.638,65 | 3.0 | 30,29 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.815.582,88 | 3.0 | 3,26 |
AV. | AVIVA PLC | Financials | 1.814.225,90 | 3.0 | 9,01 |
ML | MICHELIN | Zyklische Konsumgüter | 1.810.666,20 | 3.0 | 33,15 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.800.779,28 | 3.0 | 114,06 |
GEBN | GEBERIT AG | Industrie | 1.793.808,52 | 3.0 | 744,32 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.793.257,63 | 3.0 | 258,73 |
STLD | STEEL DYNAMICS INC | Materialien | 1.790.724,16 | 3.0 | 145,54 |
VLTO | VERALTO CORP | Industrie | 1.786.054,08 | 3.0 | 101,44 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.785.762,34 | 3.0 | 15,86 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.782.346,28 | 3.0 | 77,18 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.776.882,61 | 3.0 | 54,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.763.856,64 | 3.0 | 276,64 |
ERIC B | ERICSSON B | IT | 1.759.509,13 | 3.0 | 8,19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.759.730,48 | 3.0 | 157,88 |
TRI | THOMSON REUTERS CORP | Industrie | 1.750.343,16 | 3.0 | 151,13 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.748.169,85 | 3.0 | 51,27 |
TER | TERADYNE INC | IT | 1.748.307,58 | 3.0 | 139,13 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.743.903,70 | 3.0 | 43,24 |
NTRS | NORTHERN TRUST CORP | Financials | 1.739.929,91 | 3.0 | 127,03 |
KNEBV | KONE | Industrie | 1.733.474,65 | 3.0 | 64,93 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.727.166,24 | 3.0 | 25,11 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.726.150,00 | 3.0 | 190,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.723.738,17 | 3.0 | 185,01 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.723.841,84 | 3.0 | 27,41 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.719.498,37 | 3.0 | 33,43 |
MDB | MONGODB INC CLASS A | IT | 1.718.945,85 | 3.0 | 319,21 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.715.295,68 | 3.0 | 314,56 |
ON | ON SEMICONDUCTOR CORP | IT | 1.714.062,66 | 3.0 | 50,11 |
IP | INTERNATIONAL PAPER | Materialien | 1.712.103,25 | 3.0 | 45,65 |
AER | AERCAP HOLDINGS NV | Industrie | 1.710.570,96 | 3.0 | 122,78 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.708.086,38 | 3.0 | 20,02 |
DSY | DASSAULT SYSTEMES | IT | 1.693.773,13 | 3.0 | 33,31 |
POW | POWER CORPORATION OF CANADA | Financials | 1.692.041,48 | 3.0 | 44,40 |
PTC | PTC INC | IT | 1.690.910,48 | 3.0 | 202,48 |
PPG | PPG INDUSTRIES INC | Materialien | 1.688.133,36 | 3.0 | 98,86 |
BXB | BRAMBLES LTD | Industrie | 1.683.639,06 | 3.0 | 16,10 |
RF | REGIONS FINANCIAL CORP | Financials | 1.678.995,28 | 3.0 | 24,56 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.678.486,68 | 3.0 | 62,01 |
8604 | NOMURA HOLDINGS INC | Financials | 1.676.521,74 | 3.0 | 6,96 |
CAP | CAPGEMINI | IT | 1.670.197,67 | 3.0 | 139,08 |
EIX | EDISON INTERNATIONAL | Versorger | 1.669.856,25 | 3.0 | 53,65 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.669.218,48 | 3.0 | 105,36 |
STE | STERIS | Gesundheitsversorgung | 1.667.669,36 | 3.0 | 235,48 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.666.876,50 | 3.0 | 15,90 |
VNA | VONOVIA SE | Immobilien | 1.661.805,70 | 3.0 | 31,77 |
WRB | WR BERKLEY CORP | Financials | 1.661.225,05 | 3.0 | 77,45 |
GMAB | GENMAB | Gesundheitsversorgung | 1.655.259,34 | 3.0 | 321,53 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.653.244,78 | 3.0 | 40,83 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.653.398,28 | 3.0 | 336,33 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.649.389,90 | 3.0 | 174,17 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.649.548,05 | 3.0 | 27,55 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.647.821,24 | 3.0 | 120,49 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.645.990,38 | 3.0 | 40,27 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.644.298,18 | 3.0 | 104,03 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.640.466,85 | 3.0 | 87,89 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.631.855,53 | 3.0 | 101,87 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.629.488,13 | 3.0 | 14,05 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.626.925,92 | 3.0 | 16,93 |
CMS | CMS ENERGY CORP | Versorger | 1.623.910,45 | 3.0 | 73,55 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.623.970,14 | 3.0 | 92,74 |
AENA | AENA SME SA | Industrie | 1.619.762,00 | 3.0 | 26,22 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.615.616,79 | 3.0 | 10,17 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.606.831,52 | 3.0 | 203,68 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.606.352,62 | 3.0 | 3,18 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.603.280,80 | 3.0 | 81,70 |
EQNR | EQUINOR | Energie | 1.602.697,76 | 3.0 | 23,50 |
CDW | CDW CORP | IT | 1.603.138,68 | 3.0 | 147,51 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.600.216,57 | 3.0 | 14,68 |
7182 | JAPAN POST BANK LTD | Financials | 1.582.808,86 | 3.0 | 11,23 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.583.122,31 | 3.0 | 4,70 |
HUBB | HUBBELL INC | Industrie | 1.581.924,16 | 3.0 | 418,72 |
NSIS B | NOVOZYMES B | Materialien | 1.581.205,64 | 3.0 | 62,39 |
HEIA | HEICO CORP CLASS A | Industrie | 1.580.559,51 | 3.0 | 245,01 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.576.307,11 | 3.0 | 102,94 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.574.870,55 | 3.0 | 16,37 |
6988 | NITTO DENKO CORP | Materialien | 1.573.769,98 | 3.0 | 25,22 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.573.903,36 | 3.0 | 84,22 |
HUBS | HUBSPOT INC | IT | 1.570.980,96 | 3.0 | 449,88 |
NVR | NVR INC | Zyklische Konsumgüter | 1.570.074,30 | 3.0 | 7.584,90 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.569.493,09 | 3.0 | 92,59 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.567.136,76 | 3.0 | 86,52 |
HNR1 | HANNOVER RUECK | Financials | 1.564.249,54 | 3.0 | 300,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.553.840,08 | 3.0 | 4,65 |
GBP | GBP CASH | Cash und/oder Derivate | 1.550.454,05 | 3.0 | 133,27 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.548.626,09 | 3.0 | 33,74 |
GDDY | GODADDY INC CLASS A | IT | 1.547.078,44 | 3.0 | 132,41 |
POLI | BANK HAPOALIM BM | Financials | 1.544.610,36 | 3.0 | 19,88 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.542.130,93 | 3.0 | 11,79 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.539.777,33 | 3.0 | 79,17 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.535.895,75 | 3.0 | 207,75 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.532.147,33 | 3.0 | 32,27 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.525.002,13 | 3.0 | 31,64 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.522.961,44 | 3.0 | 95,09 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.519.556,36 | 3.0 | 28,04 |
SAB | BANCO DE SABADELL SA | Financials | 1.515.753,40 | 3.0 | 3,72 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.513.358,49 | 3.0 | 109,66 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.513.458,90 | 3.0 | 28,50 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.512.878,64 | 3.0 | 144,69 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.506.355,05 | 3.0 | 20,19 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.505.687,24 | 3.0 | 165,06 |
5401 | NIPPON STEEL CORP | Materialien | 1.500.963,08 | 3.0 | 3,93 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.496.541,24 | 3.0 | 36,36 |
ACA | CREDIT AGRICOLE SA | Financials | 1.497.033,34 | 3.0 | 19,05 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 1.489.213,00 | 3.0 | 73,18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.484.412,80 | 3.0 | 141,44 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.483.702,44 | 3.0 | 188,12 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.483.173,01 | 3.0 | 66,73 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.481.521,90 | 3.0 | 27,08 |
JBL | JABIL INC | IT | 1.478.060,60 | 3.0 | 199,90 |
7013 | IHI CORP | Industrie | 1.475.809,02 | 3.0 | 18,49 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.469.293,04 | 3.0 | 96,09 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.464.884,00 | 3.0 | 10,64 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.463.219,22 | 3.0 | 79,67 |
NI | NISOURCE INC | Versorger | 1.459.955,91 | 3.0 | 42,73 |
STMPA | STMICROELECTRONICS NV | IT | 1.452.839,48 | 3.0 | 28,58 |
HAL | HALLIBURTON | Energie | 1.453.005,00 | 3.0 | 22,50 |
MRK | MERCK | Gesundheitsversorgung | 1.448.023,05 | 3.0 | 136,13 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.443.555,47 | 3.0 | 41,80 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.442.956,74 | 3.0 | 440,06 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.440.663,75 | 3.0 | 81,05 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.438.822,05 | 3.0 | 176,46 |
J | JACOBS SOLUTIONS INC | Industrie | 1.437.827,22 | 3.0 | 153,91 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.436.235,84 | 3.0 | 262,47 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.434.533,22 | 3.0 | 29,76 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.431.045,78 | 3.0 | 9,37 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.429.156,82 | 3.0 | 182,78 |
A5G | AIB GROUP PLC | Financials | 1.424.599,31 | 3.0 | 8,82 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.421.979,50 | 3.0 | 15,34 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.420.998,00 | 3.0 | 100,00 |
8308 | RESONA HOLDINGS INC | Financials | 1.413.972,11 | 2.0 | 9,78 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.410.643,32 | 2.0 | 46,47 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.405.771,10 | 2.0 | 33,73 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.401.829,27 | 2.0 | 26,54 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.401.551,40 | 2.0 | 131,70 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.393.187,22 | 2.0 | 11,81 |
ABN | ABN AMRO BANK NV | Financials | 1.390.429,26 | 2.0 | 30,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.389.880,29 | 2.0 | 366,82 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.387.455,66 | 2.0 | 121,49 |
TEF | TELEFONICA SA | Kommunikation | 1.386.480,17 | 2.0 | 5,02 |
AUD | AUD CASH | Cash und/oder Derivate | 1.383.109,65 | 2.0 | 65,12 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.379.720,82 | 2.0 | 113,97 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.379.861,40 | 2.0 | 169,85 |
SCMN | SWISSCOM AG | Kommunikation | 1.376.162,92 | 2.0 | 715,26 |
6273 | SMC (JAPAN) CORP | Industrie | 1.372.403,61 | 2.0 | 343,10 |
RBA | RB GLOBAL INC | Industrie | 1.364.936,71 | 2.0 | 103,81 |
IT | GARTNER INC | IT | 1.363.465,52 | 2.0 | 245,36 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.346.808,16 | 2.0 | 65,36 |
KEY | KEYCORP | Financials | 1.345.464,76 | 2.0 | 17,56 |
TRMB | TRIMBLE INC | IT | 1.344.928,18 | 2.0 | 77,06 |
GIB.A | CGI INC CLASS A | IT | 1.344.156,93 | 2.0 | 88,59 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.339.983,29 | 2.0 | 6,57 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.333.689,31 | 2.0 | 16.068,55 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.324.653,57 | 2.0 | 12,93 |
WY | WEYERHAEUSER REIT | Immobilien | 1.325.123,75 | 2.0 | 23,93 |
BAMI | BANCO BPM | Financials | 1.321.077,72 | 2.0 | 14,65 |
FFIV | F5 INC | IT | 1.314.189,12 | 2.0 | 340,64 |
SGSN | SGS SA | Industrie | 1.313.569,25 | 2.0 | 106,57 |
BPE | BPER BANCA | Financials | 1.306.059,58 | 2.0 | 11,14 |
CPAY | CORPAY INC | Financials | 1.302.371,10 | 2.0 | 282,51 |
NTNX | NUTANIX INC CLASS A | IT | 1.300.349,70 | 2.0 | 68,90 |
L | LOEWS CORP | Financials | 1.293.072,13 | 2.0 | 101,33 |
INVH | INVITATION HOMES INC | Immobilien | 1.289.273,50 | 2.0 | 28,25 |
TWLO | TWILIO INC CLASS A | IT | 1.286.900,79 | 2.0 | 110,53 |
FTV | FORTIVE CORP | Industrie | 1.286.301,24 | 2.0 | 48,58 |
ACM | AECOM | Industrie | 1.282.875,60 | 2.0 | 131,55 |
SNA | SNAP ON INC | Industrie | 1.280.485,43 | 2.0 | 331,99 |
9735 | SECOM LTD | Industrie | 1.273.397,87 | 2.0 | 34,89 |
SAAB B | SAAB CLASS B | Industrie | 1.270.983,38 | 2.0 | 54,04 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.269.588,97 | 2.0 | 158.698,62 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.269.779,49 | 2.0 | 104,48 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.263.442,50 | 2.0 | 524,25 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.262.280,10 | 2.0 | 77,45 |
DT | DYNATRACE INC | IT | 1.262.572,92 | 2.0 | 48,33 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.254.316,82 | 2.0 | 36,71 |
9101 | NIPPON YUSEN | Industrie | 1.254.505,00 | 2.0 | 32,67 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.254.587,65 | 2.0 | 54,71 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.252.999,91 | 2.0 | 87,98 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.243.653,19 | 2.0 | 12,44 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.242.790,69 | 2.0 | 88,21 |
OKTA | OKTA INC CLASS A | IT | 1.239.425,00 | 2.0 | 90,14 |
XRO | XERO LTD | IT | 1.234.379,66 | 2.0 | 100,17 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.230.997,34 | 2.0 | 69,27 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.224.722,40 | 2.0 | 121,44 |
IMO | IMPERIAL OIL LTD | Energie | 1.219.152,32 | 2.0 | 86,92 |
6971 | KYOCERA CORP | IT | 1.215.789,99 | 2.0 | 13,07 |
NN | NN GROUP NV | Financials | 1.214.300,11 | 2.0 | 70,34 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.213.262,67 | 2.0 | 11,54 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.213.279,49 | 2.0 | 16,06 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.207.600,02 | 2.0 | 84,88 |
PNR | PENTAIR | Industrie | 1.207.033,53 | 2.0 | 108,83 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.203.978,15 | 2.0 | 194,85 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.199.202,85 | 2.0 | 137,35 |
HLMA | HALMA PLC | IT | 1.198.842,96 | 2.0 | 46,27 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.197.733,28 | 2.0 | 276,23 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.193.640,88 | 2.0 | 83,35 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.189.656,00 | 2.0 | 20,80 |
TOST | TOAST INC CLASS A | Financials | 1.188.992,00 | 2.0 | 35,84 |
GEN | GEN DIGITAL INC | IT | 1.184.465,40 | 2.0 | 26,70 |
11 | HANG SENG BANK LTD | Financials | 1.180.127,26 | 2.0 | 19,41 |
5020 | ENEOS HOLDINGS INC | Energie | 1.174.680,30 | 2.0 | 6,09 |
CPU | COMPUTERSHARE LTD | Industrie | 1.168.760,90 | 2.0 | 23,20 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.166.318,44 | 2.0 | 76,51 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.166.016,44 | 2.0 | 66,67 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.166.143,44 | 2.0 | 4,99 |
1812 | KAJIMA CORP | Industrie | 1.165.250,21 | 2.0 | 29,20 |
ENTG | ENTEGRIS INC | IT | 1.164.407,79 | 2.0 | 91,91 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.164.555,02 | 2.0 | 38,42 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.159.919,95 | 2.0 | 275,45 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.157.823,74 | 2.0 | 65,51 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.158.044,80 | 2.0 | 1.733,60 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.157.222,32 | 2.0 | 35,44 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.144.033,47 | 2.0 | 98,31 |
INF | INFORMA PLC | Kommunikation | 1.135.148,99 | 2.0 | 12,29 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.133.551,20 | 2.0 | 111,57 |
SGE | THE SAGE GROUP PLC | IT | 1.133.725,51 | 2.0 | 15,26 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.129.732,57 | 2.0 | 12,15 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.129.103,16 | 2.0 | 81,45 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.128.817,68 | 2.0 | 1,00 |
6920 | LASERTEC CORP | IT | 1.128.219,85 | 2.0 | 132,73 |
EG | EVEREST GROUP LTD | Financials | 1.127.125,22 | 2.0 | 351,02 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.127.281,84 | 2.0 | 325,24 |
6594 | NIDEC CORP | Industrie | 1.127.544,54 | 2.0 | 17,54 |
NDSN | NORDSON CORP | Industrie | 1.125.398,64 | 2.0 | 230,52 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.123.947,16 | 2.0 | 134,54 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.121.728,03 | 2.0 | 120,37 |
8473 | SBI HOLDINGS INC | Financials | 1.117.517,97 | 2.0 | 45,24 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.116.609,30 | 2.0 | 257,58 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.114.575,30 | 2.0 | 52,10 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.111.470,88 | 2.0 | 95,03 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.103.192,12 | 2.0 | 6,16 |
DOW | DOW INC | Materialien | 1.099.467,18 | 2.0 | 21,42 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.099.234,43 | 2.0 | 124,39 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.098.736,67 | 2.0 | 24,97 |
BALL | BALL CORP | Materialien | 1.097.302,08 | 2.0 | 47,04 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.089.614,29 | 2.0 | 37,68 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.088.321,01 | 2.0 | 29,98 |
ALLE | ALLEGION PLC | Industrie | 1.086.430,95 | 2.0 | 173,69 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.082.701,50 | 2.0 | 60,10 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.078.407,55 | 2.0 | 108,35 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.067.767,27 | 2.0 | 21,23 |
ROL | ROLLINS INC | Industrie | 1.066.495,26 | 2.0 | 56,09 |
TRU | TRANSUNION | Industrie | 1.065.959,68 | 2.0 | 77,83 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.057.618,50 | 2.0 | 32,97 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.049.643,64 | 2.0 | 33,58 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.045.820,01 | 2.0 | 17,65 |
EQT | EQT | Financials | 1.042.232,39 | 2.0 | 35,49 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.040.368,92 | 2.0 | 17,96 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.040.712,06 | 2.0 | 146,58 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.029.040,20 | 2.0 | 11,48 |
MAS | MASCO CORP | Industrie | 1.024.230,79 | 2.0 | 65,99 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.023.538,62 | 2.0 | 180,74 |
ADM | ADMIRAL GROUP PLC | Financials | 1.023.222,81 | 2.0 | 44,65 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.021.729,29 | 2.0 | 21,20 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.021.829,48 | 2.0 | 96,29 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.019.452,98 | 2.0 | 229,71 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.018.217,34 | 2.0 | 67,53 |
1605 | INPEX CORP | Energie | 1.016.456,11 | 2.0 | 17,56 |
AGN | AEGON LTD | Financials | 1.013.535,85 | 2.0 | 7,79 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.012.565,29 | 2.0 | 5,93 |
CG | CARLYLE GROUP INC | Financials | 1.012.422,40 | 2.0 | 58,40 |
4684 | OBIC LTD | IT | 1.000.885,97 | 2.0 | 33,14 |
GGG | GRACO INC | Industrie | 1.000.191,90 | 2.0 | 81,02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 993.684,72 | 2.0 | 120,71 |
EPI A | EPIROC CLASS A | Industrie | 986.045,71 | 2.0 | 21,94 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 984.314,86 | 2.0 | 408,26 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 981.373,58 | 2.0 | 16,30 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 976.354,93 | 2.0 | 10,20 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 973.983,91 | 2.0 | 61,18 |
9697 | CAPCOM LTD | Kommunikation | 973.535,68 | 2.0 | 28,06 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 971.634,16 | 2.0 | 281,96 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 969.794,55 | 2.0 | 21,05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 968.805,05 | 2.0 | 73,87 |
POOL | POOL CORP | Zyklische Konsumgüter | 967.376,68 | 2.0 | 291,73 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 967.005,09 | 2.0 | 20,06 |
SY1 | SYMRISE AG | Materialien | 963.434,64 | 2.0 | 88,37 |
BT.A | BT GROUP PLC | Kommunikation | 962.118,96 | 2.0 | 2,44 |
RTO | RENTOKIL INITIAL PLC | Industrie | 962.479,75 | 2.0 | 5,42 |
BNZL | BUNZL | Industrie | 961.116,34 | 2.0 | 32,33 |
COO | COOPER INC | Gesundheitsversorgung | 958.973,40 | 2.0 | 69,30 |
IEX | IDEX CORP | Industrie | 956.676,32 | 2.0 | 160,84 |
EVN | EVOLUTION MINING LTD | Materialien | 956.892,77 | 2.0 | 7,30 |
SUN | SUNCORP GROUP LTD | Financials | 955.128,83 | 2.0 | 13,36 |
EQH | EQUITABLE HOLDINGS INC | Financials | 954.577,25 | 2.0 | 48,89 |
CNA | CENTRICA PLC | Versorger | 954.623,81 | 2.0 | 2,26 |
CAD | CAD CASH | Cash und/oder Derivate | 951.443,64 | 2.0 | 71,28 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 950.563,11 | 2.0 | 194,27 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 949.258,84 | 2.0 | 506,27 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 947.438,82 | 2.0 | 101,67 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 947.484,87 | 2.0 | 285,99 |
EVO | EVOLUTION | Zyklische Konsumgüter | 947.704,40 | 2.0 | 76,24 |
UPM | UPM-KYMMENE | Materialien | 946.741,60 | 2.0 | 25,40 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 944.032,42 | 2.0 | 81,16 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 942.825,01 | 2.0 | 5,22 |
DOCU | DOCUSIGN INC | IT | 943.200,45 | 2.0 | 69,45 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 936.530,96 | 2.0 | 71,48 |
AKZA | AKZO NOBEL NV | Materialien | 936.674,62 | 2.0 | 69,16 |
AVY | AVERY DENNISON CORP | Materialien | 934.545,66 | 2.0 | 157,49 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 934.729,74 | 2.0 | 4,83 |
SCG | SCENTRE GROUP | Immobilien | 931.695,35 | 2.0 | 2,64 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 929.962,50 | 2.0 | 165,03 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 928.638,90 | 2.0 | 46,27 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 928.197,35 | 2.0 | 88,24 |
INCY | INCYTE CORP | Gesundheitsversorgung | 924.743,22 | 2.0 | 84,73 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 922.651,35 | 2.0 | 37,51 |
RVTY | REVVITY INC | Gesundheitsversorgung | 920.626,62 | 2.0 | 90,98 |
ALFA | ALFA LAVAL | Industrie | 920.933,79 | 2.0 | 47,62 |
MONC | MONCLER | Zyklische Konsumgüter | 918.474,51 | 2.0 | 57,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 917.602,76 | 2.0 | 271,08 |
CCK | CROWN HOLDINGS INC | Materialien | 915.541,29 | 2.0 | 90,21 |
SRG | SNAM | Versorger | 908.888,27 | 2.0 | 5,94 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 905.951,56 | 2.0 | 135,58 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 905.073,93 | 2.0 | 152,19 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 903.636,96 | 2.0 | 108,23 |
HEI | HEICO CORP | Industrie | 896.094,08 | 2.0 | 311,36 |
PNDORA | PANDORA | Zyklische Konsumgüter | 895.366,96 | 2.0 | 123,57 |
WTC | WISETECH GLOBAL LTD | IT | 892.800,58 | 2.0 | 54,38 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 890.294,12 | 2.0 | 80,98 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 888.873,65 | 2.0 | 13,42 |
SMIN | SMITHS GROUP PLC | Industrie | 887.746,88 | 2.0 | 31,69 |
IAG | IA FINANCIAL INC | Financials | 886.900,68 | 2.0 | 112,77 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 886.297,59 | 2.0 | 187,77 |
STN | STANTEC INC | Industrie | 882.683,44 | 2.0 | 109,22 |
G1A | GEA GROUP AG | Industrie | 882.481,54 | 2.0 | 71,85 |
GWO | GREAT WEST LIFECO INC | Financials | 880.838,36 | 2.0 | 41,58 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 880.852,88 | 2.0 | 17,82 |
WSO | WATSCO INC | Industrie | 880.243,35 | 2.0 | 364,49 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 878.271,90 | 2.0 | 201,30 |
SVT | SEVERN TRENT PLC | Versorger | 876.706,94 | 2.0 | 35,45 |
SCHN | SCHINDLER HOLDING AG | Industrie | 873.845,15 | 2.0 | 350,80 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 871.485,91 | 2.0 | 69,12 |
PST | POSTE ITALIANE | Financials | 864.472,19 | 2.0 | 23,67 |
TLS | TELSTRA GROUP LTD | Kommunikation | 864.846,66 | 2.0 | 3,15 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 862.866,61 | 2.0 | 43,36 |
ENX | EURONEXT NV | Financials | 862.168,40 | 2.0 | 150,18 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 858.515,40 | 2.0 | 73,80 |
9104 | MITSUI OSK LINES LTD | Industrie | 855.849,06 | 2.0 | 28,53 |
G24 | SCOUT24 N | Kommunikation | 854.136,85 | 2.0 | 119,31 |
7735 | SCREEN HOLDINGS LTD | IT | 852.863,00 | 2.0 | 90,73 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 851.894,80 | 2.0 | 45,83 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 847.847,46 | 1.0 | 101,49 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 845.093,36 | 1.0 | 6,56 |
1CO | COVESTRO V AG | Materialien | 839.311,26 | 1.0 | 67,63 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 838.237,25 | 1.0 | 5,43 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 836.067,41 | 1.0 | 22,11 |
NHY | NORSK HYDRO | Materialien | 835.025,18 | 1.0 | 6,92 |
VACN | VAT GROUP AG | Industrie | 830.679,37 | 1.0 | 444,93 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 824.849,88 | 1.0 | 8,28 |
SPSN | SWISS PRIME SITE AG | Immobilien | 821.972,18 | 1.0 | 138,71 |
8795 | T&D HOLDINGS INC | Financials | 820.547,99 | 1.0 | 23,11 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 819.728,25 | 1.0 | 22,11 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 819.980,92 | 1.0 | 0,90 |
BXP | BXP INC | Immobilien | 815.192,90 | 1.0 | 70,10 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 815.228,70 | 1.0 | 44,33 |
H | HYDRO ONE LTD | Versorger | 812.998,76 | 1.0 | 36,02 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 812.716,58 | 1.0 | 5,29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 812.173,76 | 1.0 | 55,28 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 809.500,51 | 1.0 | 9,97 |
UDR | UDR REIT INC | Immobilien | 805.675,05 | 1.0 | 36,15 |
FRES | FRESNILLO PLC | Materialien | 805.137,52 | 1.0 | 34,54 |
TEL | TELENOR | Kommunikation | 804.328,00 | 1.0 | 16,32 |
BOL | BOLIDEN | Materialien | 804.484,02 | 1.0 | 43,98 |
FOXA | FOX CORP CLASS A | Kommunikation | 800.908,50 | 1.0 | 58,10 |
AGS | AGEAS SA | Financials | 796.338,44 | 1.0 | 67,40 |
SGRO | SEGRO REIT PLC | Immobilien | 796.444,39 | 1.0 | 8,81 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 795.344,48 | 1.0 | 70,88 |
BKT | BANKINTER SA | Financials | 794.508,11 | 1.0 | 15,43 |
IOT | SAMSARA INC CLASS A | IT | 792.703,80 | 1.0 | 37,56 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 792.305,47 | 1.0 | 117,34 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 788.371,40 | 1.0 | 62,47 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 786.840,52 | 1.0 | 20,53 |
OC | OWENS CORNING | Industrie | 786.571,08 | 1.0 | 125,33 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 785.501,17 | 1.0 | 54,93 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 784.202,05 | 1.0 | 67,98 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 783.026,05 | 1.0 | 52,45 |
ASRNL | ASR NEDERLAND NV | Financials | 782.390,40 | 1.0 | 67,26 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 773.599,95 | 1.0 | 3,64 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 767.334,84 | 1.0 | 14,10 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 761.719,44 | 1.0 | 18,14 |
6479 | MINEBEA MITSUMI INC | Industrie | 758.910,58 | 1.0 | 19,26 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 755.839,28 | 1.0 | 45,07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 752.339,64 | 1.0 | 138,12 |
LUN | LUNDIN MINING CORP | Materialien | 752.509,42 | 1.0 | 15,02 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 751.641,87 | 1.0 | 376,01 |
1802 | OBAYASHI CORP | Industrie | 751.429,70 | 1.0 | 15,59 |
6326 | KUBOTA CORP | Industrie | 750.252,99 | 1.0 | 12,46 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 749.640,96 | 1.0 | 69,76 |
1801 | TAISEI CORP | Industrie | 748.246,10 | 1.0 | 68,65 |
3407 | ASAHI KASEI CORP | Materialien | 747.356,85 | 1.0 | 7,78 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 746.143,09 | 1.0 | 15,66 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 745.473,40 | 1.0 | 32,92 |
TRYG | TRYG | Financials | 743.861,05 | 1.0 | 25,08 |
BEAN | BELIMO N AG | Industrie | 739.700,73 | 1.0 | 991,56 |
OTEX | OPEN TEXT CORP | IT | 739.573,80 | 1.0 | 38,52 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 737.924,81 | 1.0 | 26,18 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 738.302,21 | 1.0 | 7,66 |
9531 | TOKYO GAS LTD | Versorger | 735.417,88 | 1.0 | 34,53 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 733.811,32 | 1.0 | 63,81 |
3659 | NEXON LTD | Kommunikation | 729.779,16 | 1.0 | 21,40 |
BALN | BALOISE HOLDING AG | Financials | 722.800,94 | 1.0 | 249,84 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 723.039,24 | 1.0 | 46,03 |
QIA | QIAGEN NV | Gesundheitsversorgung | 722.484,28 | 1.0 | 47,35 |
WIX | WIX.COM LTD | IT | 720.150,24 | 1.0 | 136,16 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 715.822,44 | 1.0 | 2,17 |
TEL2 B | TELE2 B | Kommunikation | 715.646,68 | 1.0 | 16,44 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 711.957,33 | 1.0 | 101,81 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 710.473,04 | 1.0 | 0,98 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 709.967,70 | 1.0 | 50,85 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 707.158,86 | 1.0 | 129,54 |
FOX | FOX CORP CLASS B | Kommunikation | 706.052,45 | 1.0 | 51,95 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 704.433,14 | 1.0 | 18,30 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 704.150,94 | 1.0 | 51,03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 704.319,09 | 1.0 | 161,43 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 703.160,37 | 1.0 | 104,33 |
ELE | ENDESA SA | Versorger | 702.597,54 | 1.0 | 32,73 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 701.272,54 | 1.0 | 10,06 |
6383 | DAIFUKU LTD | Industrie | 700.923,38 | 1.0 | 31,29 |
NICE | NICE LTD | IT | 698.113,26 | 1.0 | 133,79 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 697.490,76 | 1.0 | 5,08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 696.620,77 | 1.0 | 89,54 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 695.966,70 | 1.0 | 21,75 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 695.625,28 | 1.0 | 1,97 |
TLX | TALANX AG | Financials | 693.712,72 | 1.0 | 129,71 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 690.819,67 | 1.0 | 8,91 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 690.593,28 | 1.0 | 138,34 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 690.777,69 | 1.0 | 14,13 |
TELIA | TELIA COMPANY | Kommunikation | 689.299,85 | 1.0 | 3,71 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 688.856,67 | 1.0 | 7,36 |
HELN | HELVETIA HOLDING AG | Financials | 688.452,13 | 1.0 | 247,73 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 687.409,18 | 1.0 | 1,79 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 687.046,73 | 1.0 | 4,84 |
ILS | ILS CASH | Cash und/oder Derivate | 682.055,84 | 1.0 | 30,41 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 682.222,62 | 1.0 | 4,06 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 680.585,55 | 1.0 | 71,38 |
EN | BOUYGUES SA | Industrie | 680.593,09 | 1.0 | 44,14 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 678.218,70 | 1.0 | 10,20 |
NVMI | NOVA LTD | IT | 676.852,91 | 1.0 | 304,07 |
FGR | EIFFAGE SA | Industrie | 676.437,93 | 1.0 | 126,13 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 674.616,72 | 1.0 | 60,41 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 674.320,88 | 1.0 | 28,61 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 673.475,40 | 1.0 | 39,78 |
S32 | SOUTH32 LTD | Materialien | 673.000,92 | 1.0 | 1,99 |
BN4 | KEPPEL LTD | Industrie | 672.617,00 | 1.0 | 7,05 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 665.041,12 | 1.0 | 6,41 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 663.083,85 | 1.0 | 38,62 |
ITRK | INTERTEK GROUP PLC | Industrie | 658.250,13 | 1.0 | 64,13 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 653.831,22 | 1.0 | 1,51 |
EXO | EXOR NV | Financials | 645.851,91 | 1.0 | 89,37 |
SKA B | SKANSKA B | Industrie | 645.244,78 | 1.0 | 28,11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 642.709,77 | 1.0 | 21,36 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 638.816,84 | 1.0 | 13,06 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 638.248,92 | 1.0 | 6,52 |
METSO | METSO CORPORATION | Industrie | 633.664,90 | 1.0 | 13,38 |
X | TMX GROUP LTD | Financials | 632.062,72 | 1.0 | 36,49 |
SKF B | SKF B | Industrie | 631.150,85 | 1.0 | 24,89 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 630.314,31 | 1.0 | 319,47 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 630.460,38 | 1.0 | 17,13 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 628.297,56 | 1.0 | 5,10 |
AC | ACCOR SA | Zyklische Konsumgüter | 628.334,29 | 1.0 | 46,85 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 627.390,65 | 1.0 | 64,77 |
DAL | DELTA AIR LINES INC | Industrie | 627.423,20 | 1.0 | 58,72 |
SCA B | SVENSKA CELLULOSA B | Materialien | 627.622,39 | 1.0 | 12,69 |
MNG | M&G PLC | Financials | 625.061,05 | 1.0 | 3,50 |
66 | MTR CORPORATION CORP LTD | Industrie | 623.392,25 | 1.0 | 3,43 |
CAR | CAR GROUP LTD | Kommunikation | 622.728,21 | 1.0 | 23,50 |
GET | GETLINK | Industrie | 622.158,68 | 1.0 | 17,80 |
9532 | OSAKA GAS LTD | Versorger | 618.989,34 | 1.0 | 27,27 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 616.612,69 | 1.0 | 14,98 |
BVI | BUREAU VERITAS SA | Industrie | 616.925,80 | 1.0 | 31,38 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 615.945,50 | 1.0 | 99,25 |
MNDY | MONDAYCOM LTD | IT | 615.986,70 | 1.0 | 185,65 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 614.419,50 | 1.0 | 23,55 |
ADDT B | ADDTECH CLASS B | Industrie | 614.189,83 | 1.0 | 31,56 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 610.883,00 | 1.0 | 6,37 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 611.028,14 | 1.0 | 112,07 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 609.617,24 | 1.0 | 3,96 |
4704 | TREND MICRO INC | IT | 607.515,01 | 1.0 | 51,05 |
SNAP | SNAP INC CLASS A | Kommunikation | 601.793,85 | 1.0 | 8,05 |
LUG | LUNDIN GOLD INC | Materialien | 601.606,70 | 1.0 | 66,33 |
3402 | TORAY INDUSTRIES INC | Materialien | 597.790,71 | 1.0 | 6,20 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 598.249,06 | 1.0 | 6,84 |
TREL B | TRELLEBORG B | Industrie | 597.475,15 | 1.0 | 37,19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 596.777,60 | 1.0 | 185,33 |
WISE | WISE PLC CLASS A | Financials | 597.168,98 | 1.0 | 13,11 |
2413 | M3 INC | Gesundheitsversorgung | 596.046,60 | 1.0 | 15,05 |
MPL | MEDIBANK PRIVATE LTD | Financials | 595.569,43 | 1.0 | 3,12 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 590.365,70 | 1.0 | 247,64 |
ALA | ALTAGAS LTD | Versorger | 590.725,96 | 1.0 | 30,38 |
HAG | HENSOLDT AG | Industrie | 589.858,29 | 1.0 | 122,20 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 586.346,24 | 1.0 | 4,46 |
4689 | LY CORP | Kommunikation | 584.188,74 | 1.0 | 3,03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 584.024,76 | 1.0 | 54,04 |
9435 | HIKARI TSUSHIN INC | Industrie | 579.977,03 | 1.0 | 263,63 |
LI | KLEPIERRE REIT SA | Immobilien | 579.475,01 | 1.0 | 37,13 |
BNR | BRENNTAG | Industrie | 578.047,72 | 1.0 | 56,52 |
NESTE | NESTE | Energie | 576.047,78 | 1.0 | 19,51 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 575.177,67 | 1.0 | 79,19 |
NWSA | NEWS CORP CLASS A | Kommunikation | 573.066,85 | 1.0 | 26,09 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 569.761,18 | 1.0 | 43,34 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 568.765,96 | 1.0 | 95,24 |
ALO | ALSTOM SA | Industrie | 564.848,54 | 1.0 | 25,64 |
HKD | HKD CASH | Cash und/oder Derivate | 560.814,26 | 1.0 | 12,85 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 560.781,97 | 1.0 | 84,80 |
FORTUM | FORTUM | Versorger | 556.539,03 | 1.0 | 19,22 |
RXL | REXEL SA | Industrie | 555.763,42 | 1.0 | 32,58 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 554.466,63 | 1.0 | 13,71 |
EPI B | EPIROC CLASS B | Industrie | 554.487,28 | 1.0 | 19,70 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 553.924,00 | 1.0 | 2,35 |
TEN | TENARIS SA | Energie | 551.800,45 | 1.0 | 17,06 |
LIFCO B | LIFCO CLASS B | Industrie | 550.242,92 | 1.0 | 35,18 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 550.251,13 | 1.0 | 0,87 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 550.326,50 | 1.0 | 114,65 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 546.679,43 | 1.0 | 4,60 |
CAE | CAE INC | Industrie | 543.495,18 | 1.0 | 27,18 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 543.255,57 | 1.0 | 37,54 |
NEM | NEMETSCHEK | IT | 541.104,05 | 1.0 | 124,05 |
9005 | TOKYU CORP | Industrie | 541.476,62 | 1.0 | 11,40 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 538.786,09 | 1.0 | 10,89 |
5411 | JFE HOLDINGS INC | Materialien | 536.642,17 | 1.0 | 11,69 |
AKRBP | AKER BP | Energie | 533.959,92 | 1.0 | 25,24 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 531.379,82 | 1.0 | 12,36 |
SAGA B | SAGAX CLASS B | Immobilien | 530.799,48 | 1.0 | 22,00 |
RNO | RENAULT SA | Zyklische Konsumgüter | 530.424,61 | 1.0 | 39,74 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 530.571,65 | 1.0 | 182,83 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 525.290,57 | 1.0 | 20,93 |
nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 523.458,08 | 1.0 | 19,20 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 523.971,97 | 1.0 | 10,16 |
9107 | KAWASAKI KISEN LTD | Industrie | 522.187,37 | 1.0 | 13,25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 520.101,33 | 1.0 | 5,40 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 516.108,45 | 1.0 | 5,44 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 514.772,17 | 1.0 | 2,52 |
BSL | BLUESCOPE STEEL LTD | Materialien | 514.901,59 | 1.0 | 13,44 |
KBX | KNORR BREMSE AG | Industrie | 512.174,61 | 1.0 | 93,70 |
6586 | MAKITA CORP | Industrie | 512.026,25 | 1.0 | 30,84 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 511.142,79 | 1.0 | 74,34 |
6504 | FUJI ELECTRIC LTD | Industrie | 507.012,31 | 1.0 | 68,52 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 503.049,57 | 1.0 | 4,90 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 499.695,43 | 1.0 | 50,51 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 499.062,18 | 1.0 | 146,01 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 498.218,87 | 1.0 | 16,66 |
9719 | SCSK CORP | IT | 496.488,93 | 1.0 | 28,37 |
REA | REA GROUP LTD | Kommunikation | 488.279,99 | 1.0 | 142,90 |
TFII | TFI INTERNATIONAL INC | Industrie | 487.743,02 | 1.0 | 86,37 |
EDEN | EDENRED | Financials | 487.269,91 | 1.0 | 23,67 |
SECU B | SECURITAS B | Industrie | 484.820,21 | 1.0 | 14,59 |
KEY | KEYERA CORP | Energie | 483.945,82 | 1.0 | 31,27 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 481.471,14 | 1.0 | 65,55 |
9021 | WEST JAPAN RAILWAY | Industrie | 481.215,42 | 1.0 | 20,39 |
APA | APA GROUP UNITS | Versorger | 477.831,92 | 1.0 | 5,90 |
DCC | DCC PLC | Industrie | 475.219,20 | 1.0 | 64,61 |
INDT | INDUTRADE | Industrie | 472.556,57 | 1.0 | 24,84 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 472.263,05 | 1.0 | 3,81 |
8331 | CHIBA BANK LTD | Financials | 470.533,22 | 1.0 | 9,76 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 470.643,61 | 1.0 | 2,45 |
BMED | BANCA MEDIOLANUM | Financials | 467.558,47 | 1.0 | 19,70 |
ELISA | ELISA | Kommunikation | 466.248,77 | 1.0 | 50,98 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 466.649,85 | 1.0 | 39,93 |
OMV | OMV AG | Energie | 464.776,69 | 1.0 | 50,85 |
ASX | ASX LTD | Financials | 464.073,26 | 1.0 | 38,10 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 461.722,58 | 1.0 | 119,68 |
7701 | SHIMADZU CORP | IT | 461.126,83 | 1.0 | 25,48 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 461.310,19 | 1.0 | 59,29 |
TIT | TELECOM ITALIA | Kommunikation | 458.802,71 | 1.0 | 0,56 |
ELI | ELIA GROUP SA | Versorger | 457.585,42 | 1.0 | 119,19 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 453.027,07 | 1.0 | 20,13 |
IFT | INFRATIL LTD | Financials | 453.029,49 | 1.0 | 6,95 |
BKW | BKW N AG | Versorger | 451.094,25 | 1.0 | 219,30 |
T | TELUS CORP | Kommunikation | 450.725,74 | 1.0 | 15,21 |
3003 | HULIC LTD | Immobilien | 449.754,88 | 1.0 | 10,20 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 448.875,62 | 1.0 | 34,57 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 448.444,56 | 1.0 | 31,48 |
SPX | SPIRAX GROUP PLC | Industrie | 445.634,95 | 1.0 | 92,36 |
SGD | SGD CASH | Cash und/oder Derivate | 442.546,48 | 1.0 | 76,97 |
4716 | ORACLE JAPAN CORP | IT | 440.771,12 | 1.0 | 97,95 |
EVD | CTS EVENTIM AG | Kommunikation | 437.657,49 | 1.0 | 93,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 432.843,59 | 1.0 | 30,68 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 424.945,62 | 1.0 | 1.888,65 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 420.225,07 | 1.0 | 11,00 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 419.097,52 | 1.0 | 8,02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 416.822,26 | 1.0 | 216,31 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 414.707,23 | 1.0 | 23,72 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 409.845,31 | 1.0 | 24,02 |
4523 | EISAI LTD | Gesundheitsversorgung | 408.521,74 | 1.0 | 30,26 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 406.431,50 | 1.0 | 7,22 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 398.121,92 | 1.0 | 2,06 |
DKK | DKK CASH | Cash und/oder Derivate | 397.278,26 | 1.0 | 15,48 |
IMCD | IMCD NV | Industrie | 394.832,40 | 1.0 | 103,33 |
SGH | SGH LTD | Industrie | 395.161,05 | 1.0 | 31,13 |
BOL | BOLLORE | Kommunikation | 392.213,54 | 1.0 | 5,53 |
GJF | GJENSIDIGE FORSIKRING | Financials | 391.668,15 | 1.0 | 28,31 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 389.126,84 | 1.0 | 11,35 |
VCX | VICINITY CENTRES | Immobilien | 388.680,29 | 1.0 | 1,65 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 388.173,91 | 1.0 | 16,17 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 386.716,98 | 1.0 | 905,66 |
BEIJ B | BEIJER REF CLASS B | Industrie | 386.854,50 | 1.0 | 15,59 |
3064 | MONOTARO LTD | Industrie | 387.079,25 | 1.0 | 14,02 |
WPP | WPP PLC | Kommunikation | 385.300,51 | 1.0 | 4,54 |
IPN | IPSEN SA | Gesundheitsversorgung | 383.963,93 | 1.0 | 132,95 |
ANA | ACCIONA SA | Versorger | 383.967,86 | 1.0 | 212,61 |
SYENS | SYENSQO NV | Materialien | 383.513,56 | 1.0 | 77,18 |
STERV | STORA ENSO CLASS R | Materialien | 383.552,80 | 1.0 | 10,10 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 379.464,83 | 1.0 | 47,24 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 378.110,83 | 1.0 | 196,01 |
INDU A | INDUSTRIVARDEN A | Financials | 376.169,05 | 1.0 | 39,95 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 375.348,97 | 1.0 | 7,23 |
DVA | DAVITA INC | Gesundheitsversorgung | 375.695,12 | 1.0 | 123,91 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 369.867,76 | 1.0 | 7,80 |
9143 | SG HOLDINGS LTD | Industrie | 369.919,93 | 1.0 | 9,56 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 368.918,46 | 1.0 | 8,40 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 368.374,35 | 1.0 | 16,95 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 366.256,92 | 1.0 | 36,16 |
SW | SODEXO SA | Zyklische Konsumgüter | 366.613,65 | 1.0 | 61,68 |
LEG | LEG IMMOBILIEN N | Immobilien | 365.770,62 | 1.0 | 79,31 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 365.224,66 | 1.0 | 26,93 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 365.361,12 | 1.0 | 64,10 |
CHF | CHF CASH | Cash und/oder Derivate | 364.619,87 | 1.0 | 124,18 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 364.561,12 | 1.0 | 66,28 |
7911 | TOPPAN HOLDINGS INC | Industrie | 361.124,86 | 1.0 | 25,25 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 359.803,12 | 1.0 | 27,89 |
7181 | JAPAN POST INSURANCE LTD | Financials | 347.437,57 | 1.0 | 27,14 |
MNDI | MONDI PLC | Materialien | 343.930,87 | 1.0 | 11,26 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 342.491,88 | 1.0 | 32,93 |
RAND | RANDSTAD HOLDING | Industrie | 341.902,79 | 1.0 | 43,84 |
ICL | ICL GROUP LTD | Materialien | 339.087,92 | 1.0 | 6,51 |
3626 | TIS INC | IT | 338.782,61 | 1.0 | 31,96 |
EDPR | EDP RENOVAVEIS SA | Versorger | 337.733,69 | 1.0 | 14,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 337.155,11 | 1.0 | 28,02 |
RAA | RATIONAL AG | Industrie | 336.190,99 | 1.0 | 772,85 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 336.061,10 | 1.0 | 692,91 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 333.475,08 | 1.0 | 183,93 |
BCVN | BC VAUD N | Financials | 333.710,42 | 1.0 | 116,48 |
9023 | TOKYO METRO LTD | Industrie | 330.684,17 | 1.0 | 10,60 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 326.134,21 | 1.0 | 29,38 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 321.213,45 | 1.0 | 3,52 |
ROCK B | ROCKWOOL CLASS B | Industrie | 321.420,36 | 1.0 | 36,07 |
MEL | MERIDIAN ENERGY LTD | Versorger | 317.520,30 | 1.0 | 3,43 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 317.385,31 | 1.0 | 2,24 |
VER | VERBUND AG | Versorger | 316.060,17 | 1.0 | 72,89 |
ADP | AEROPORTS DE PARIS SA | Industrie | 315.397,95 | 1.0 | 130,87 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 310.008,42 | 1.0 | 1,27 |
AZRG | AZRIELI GROUP LTD | Immobilien | 306.472,67 | 1.0 | 106,12 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 304.658,13 | 1.0 | 126,36 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 303.774,23 | 1.0 | 8,53 |
AMUN | AMUNDI SA | Financials | 300.842,77 | 1.0 | 77,98 |
QAN | QANTAS AIRWAYS LTD | Industrie | 299.494,69 | 1.0 | 7,17 |
CEN | CONTACT ENERGY LTD | Versorger | 299.270,68 | 1.0 | 5,12 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 297.762,40 | 1.0 | 17,75 |
SOF | SOFINA SA | Financials | 295.297,54 | 1.0 | 280,70 |
TEP | TELEPERFORMANCE | Industrie | 283.686,52 | 1.0 | 73,55 |
EVK | EVONIK INDUSTRIES AG | Materialien | 282.592,69 | 0.0 | 16,71 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 278.873,17 | 0.0 | 19,10 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 275.108,60 | 0.0 | 24,36 |
GFC | GECINA SA | Immobilien | 273.304,35 | 0.0 | 94,57 |
5201 | AGC INC | Industrie | 272.547,33 | 0.0 | 31,69 |
SDR | SCHRODERS PLC | Financials | 270.217,29 | 0.0 | 5,34 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 263.006,85 | 0.0 | 6,31 |
DEMANT | DEMANT | Gesundheitsversorgung | 257.371,22 | 0.0 | 34,68 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.843,48 | 0.0 | 30,96 |
AKE | ARKEMA SA | Materialien | 253.900,83 | 0.0 | 58,56 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 249.746,75 | 0.0 | 51,74 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 246.706,09 | 0.0 | 27,83 |
ORSTED | ORSTED A/S | Versorger | 245.959,46 | 0.0 | 19,20 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.225,21 | 0.0 | 6,60 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 242.989,65 | 0.0 | 23,99 |
19 | SWIRE PACIFIC LTD A | Industrie | 239.957,58 | 0.0 | 8,42 |
HOLM B | HOLMEN CLASS B | Materialien | 237.742,27 | 0.0 | 36,34 |
MAERSK A | A P MOLLER MAERSK | Industrie | 236.854,94 | 0.0 | 1.894,84 |
INPST | INPOST SA | Industrie | 236.099,30 | 0.0 | 11,92 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 230.201,80 | 0.0 | 32,89 |
SIGN | SIG GROUP N AG | Materialien | 230.269,19 | 0.0 | 10,42 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 227.304,56 | 0.0 | 57,44 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 224.463,33 | 0.0 | 19,35 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 223.177,06 | 0.0 | 32,09 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 221.283,07 | 0.0 | 14,05 |
COV | COVIVIO SA | Immobilien | 221.299,74 | 0.0 | 65,55 |
IGM | IGM FINANCIAL INC | Financials | 219.381,25 | 0.0 | 36,60 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 217.531,78 | 0.0 | 9.063,79 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 212.320,66 | 0.0 | 0,55 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 210.012,14 | 0.0 | 24,42 |
NEXI | NEXI | Financials | 206.566,22 | 0.0 | 5,66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 201.735,33 | 0.0 | 2,88 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 197.512,73 | 0.0 | 1.441,70 |
83 | SINO LAND LTD | Immobilien | 193.287,49 | 0.0 | 1,31 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.759,80 | 0.0 | 15,22 |
4768 | OTSUKA CORP | IT | 180.467,92 | 0.0 | 19,62 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 179.547,83 | 0.0 | 15,48 |
NOK | NOK CASH | Cash und/oder Derivate | 167.461,67 | 0.0 | 9,90 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 162.471,53 | 0.0 | 17,47 |
SEK | SEK CASH | Cash und/oder Derivate | 156.185,79 | 0.0 | 10,51 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 149.521,18 | 0.0 | 3,74 |
BCE | BCE INC | Kommunikation | 143.403,41 | 0.0 | 23,85 |
3092 | ZOZO INC | Zyklische Konsumgüter | 130.430,84 | 0.0 | 8,87 |
9202 | ANA HOLDINGS INC | Industrie | 113.685,32 | 0.0 | 18,34 |
RED | REDEIA CORPORACION SA | Versorger | 88.164,19 | 0.0 | 18,96 |
9201 | JAPAN AIRLINES LTD | Industrie | 81.837,57 | 0.0 | 19,03 |
NZD | NZD CASH | Cash und/oder Derivate | 77.129,84 | 0.0 | 57,26 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.768,10 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.694,75 |