Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1329 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 267.774.380,42 | 589.0 | 249,79 |
NVDA | NVIDIA CORP | IT | 225.987.929,64 | 497.0 | 130,68 |
MSFT | MICROSOFT CORP | IT | 217.664.539,62 | 479.0 | 437,03 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 148.757.584,32 | 327.0 | 223,29 |
META | META PLATFORMS INC CLASS A | Kommunikation | 91.757.683,19 | 202.0 | 595,57 |
TSLA | TESLA INC | Zyklische Konsumgüter | 88.448.297,28 | 195.0 | 436,17 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 77.749.441,42 | 171.0 | 188,51 |
AVGO | BROADCOM INC | IT | 68.356.428,64 | 150.0 | 218,32 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 67.255.289,50 | 148.0 | 189,70 |
JPM | JPMORGAN CHASE & CO | Financials | 46.757.401,60 | 103.0 | 232,96 |
LLY | ELI LILLY | Gesundheitsversorgung | 42.997.212,86 | 95.0 | 757,54 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.828.161,92 | 92.0 | 449,34 |
V | VISA INC CLASS A | Financials | 37.080.268,80 | 82.0 | 314,88 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.892.250,50 | 70.0 | 489,25 |
MA | MASTERCARD INC CLASS A | Financials | 30.560.598,56 | 67.0 | 523,28 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.893.833,20 | 66.0 | 954,80 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.061.690,20 | 64.0 | 93,40 |
NFLX | NETFLIX INC | Kommunikation | 27.107.204,04 | 60.0 | 902,04 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.766.590,40 | 59.0 | 385,02 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.314.555,10 | 53.0 | 143,58 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.336.164,66 | 51.0 | 103,39 |
CRM | SALESFORCE INC | IT | 22.782.272,34 | 50.0 | 336,23 |
BAC | BANK OF AMERICA CORP | Financials | 21.472.015,50 | 47.0 | 43,38 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 21.416.330,24 | 47.0 | 171,52 |
ASML | ASML HOLDING NV | IT | 20.064.722,24 | 44.0 | 716,98 |
ORCL | ORACLE CORP | IT | 19.767.503,27 | 43.0 | 168,79 |
SAP | SAP | IT | 18.100.735,73 | 40.0 | 246,04 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 17.611.258,24 | 39.0 | 99,52 |
ACN | ACCENTURE PLC CLASS A | IT | 16.551.443,84 | 36.0 | 372,16 |
WFC | WELLS FARGO | Financials | 16.539.078,15 | 36.0 | 68,85 |
CSCO | CISCO SYSTEMS INC | IT | 16.253.965,20 | 36.0 | 57,63 |
NOW | SERVICENOW INC | IT | 15.603.887,79 | 34.0 | 1.074,87 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.577.962,67 | 32.0 | 290,23 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.432.091,84 | 32.0 | 223,92 |
DIS | WALT DISNEY | Kommunikation | 14.336.548,73 | 32.0 | 111,37 |
LIN | LINDE PLC | Materialien | 14.282.424,01 | 31.0 | 419,59 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 13.981.439,04 | 31.0 | 128,54 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.915.495,08 | 31.0 | 516,69 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 13.878.506,43 | 31.0 | 274,77 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 13.852.055,14 | 30.0 | 112,42 |
ADBE | ADOBE INC | IT | 13.736.232,95 | 30.0 | 437,39 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 13.617.443,63 | 30.0 | 96,94 |
AMD | ADVANCED MICRO DEVICES INC | IT | 13.545.424,96 | 30.0 | 118,88 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.255.970,82 | 29.0 | 523,91 |
SHEL | SHELL PLC | Energie | 13.166.433,17 | 29.0 | 30,18 |
MC | LVMH | Zyklische Konsumgüter | 12.597.101,28 | 28.0 | 651,28 |
INTU | INTUIT INC | IT | 12.593.775,40 | 28.0 | 636,95 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.539.088,75 | 28.0 | 17,27 |
GE | GE AEROSPACE | Industrie | 12.538.643,20 | 28.0 | 164,80 |
CAT | CATERPILLAR INC | Industrie | 12.530.064,90 | 28.0 | 360,37 |
HSBA | HSBC HOLDINGS PLC | Financials | 12.409.876,05 | 27.0 | 9,60 |
GS | GOLDMAN SACHS GROUP INC | Financials | 12.244.840,97 | 27.0 | 553,99 |
RY | ROYAL BANK OF CANADA | Financials | 12.155.299,16 | 27.0 | 119,92 |
AXP | AMERICAN EXPRESS | Financials | 11.928.649,08 | 26.0 | 293,08 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.890.675,30 | 26.0 | 39,97 |
TXN | TEXAS INSTRUMENT INC | IT | 11.876.732,01 | 26.0 | 184,47 |
QCOM | QUALCOMM INC | IT | 11.746.691,20 | 26.0 | 150,40 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.589.390,80 | 26.0 | 4.980,40 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.584.256,34 | 25.0 | 97,55 |
T | AT&T INC | Kommunikation | 11.239.724,58 | 25.0 | 22,57 |
SPGI | S&P GLOBAL INC | Financials | 10.884.833,76 | 24.0 | 486,56 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.802.230,23 | 24.0 | 74,21 |
SIE | SIEMENS N AG | Industrie | 10.446.998,56 | 23.0 | 196,62 |
MS | MORGAN STANLEY | Financials | 10.431.685,00 | 23.0 | 120,50 |
BLK | BLACKROCK INC | Financials | 10.403.153,88 | 23.0 | 1.016,33 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.340.160,96 | 23.0 | 25,77 |
DHR | DANAHER CORP | Gesundheitsversorgung | 10.253.189,76 | 23.0 | 226,16 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.146.994,00 | 22.0 | 37,40 |
NEE | NEXTERA ENERGY INC | Versorger | 10.078.695,12 | 22.0 | 69,77 |
AMGN | AMGEN INC | Gesundheitsversorgung | 9.945.070,44 | 22.0 | 261,19 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.883.987,44 | 22.0 | 244,52 |
PGR | PROGRESSIVE CORP | Financials | 9.755.717,58 | 21.0 | 239,71 |
SU | SCHNEIDER ELECTRIC | Industrie | 9.670.869,22 | 21.0 | 249,77 |
UNP | UNION PACIFIC CORP | Industrie | 9.607.946,40 | 21.0 | 223,15 |
AMAT | APPLIED MATERIAL INC | IT | 9.496.546,56 | 21.0 | 161,44 |
TJX | TJX INC | Zyklische Konsumgüter | 9.479.052,00 | 21.0 | 121,20 |
ETN | EATON PLC | Industrie | 9.473.774,64 | 21.0 | 335,64 |
C | CITIGROUP INC | Financials | 9.191.200,70 | 20.0 | 68,42 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.142.544,47 | 20.0 | 11,63 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 9.133.250,90 | 20.0 | 20,67 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.035.163,28 | 20.0 | 88,66 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 9.004.428,27 | 20.0 | 107,24 |
SYK | STRYKER CORP | Gesundheitsversorgung | 8.753.858,54 | 19.0 | 357,14 |
USD | USD CASH | Cash und/oder Derivate | 8.713.576,25 | 19.0 | 100,00 |
PANW | PALO ALTO NETWORKS INC | IT | 8.663.030,64 | 19.0 | 189,36 |
ALV | ALLIANZ | Financials | 8.432.901,59 | 19.0 | 308,15 |
BX | BLACKSTONE INC | Financials | 8.414.589,47 | 19.0 | 168,91 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.330.872,68 | 18.0 | 291,33 |
SCHW | CHARLES SCHWAB CORP | Financials | 8.309.783,88 | 18.0 | 73,62 |
ANET | ARISTA NETWORKS INC | IT | 8.287.029,53 | 18.0 | 109,07 |
FI | FISERV INC | Financials | 8.249.174,10 | 18.0 | 202,26 |
TTE | TOTALENERGIES | Energie | 8.167.024,52 | 18.0 | 53,90 |
UBER | UBER TECHNOLOGIES INC | Industrie | 8.136.719,19 | 18.0 | 60,21 |
6501 | HITACHI LTD | Industrie | 8.132.911,63 | 18.0 | 25,02 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.116.996,20 | 18.0 | 56,30 |
TMUS | T MOBILE US INC | Kommunikation | 8.076.246,00 | 18.0 | 218,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.915.721,00 | 17.0 | 91,09 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.808.056,72 | 17.0 | 1,00 |
DE | DEERE | Industrie | 7.742.907,87 | 17.0 | 426,63 |
SAN | SANOFI SA | Gesundheitsversorgung | 7.554.312,60 | 17.0 | 94,97 |
CB | CHUBB LTD | Financials | 7.496.876,20 | 16.0 | 273,16 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.446.142,33 | 16.0 | 30,35 |
ADI | ANALOG DEVICES INC | IT | 7.417.330,44 | 16.0 | 207,78 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.328.123,87 | 16.0 | 79,99 |
MMC | MARSH & MCLENNAN INC | Financials | 7.321.231,75 | 16.0 | 210,35 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.214.088,32 | 16.0 | 396,64 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.152.192,04 | 16.0 | 88,76 |
UBSG | UBS GROUP AG | Financials | 7.013.622,40 | 15.0 | 29,95 |
MRVL | MARVELL TECHNOLOGY INC | IT | 6.764.165,34 | 15.0 | 109,11 |
MU | MICRON TECHNOLOGY INC | IT | 6.754.874,58 | 15.0 | 87,09 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 6.695.488,13 | 15.0 | 69,03 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.679.250,10 | 15.0 | 77,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.612.289,65 | 15.0 | 161,39 |
PLD | PROLOGIS REIT INC | Immobilien | 6.497.407,80 | 14.0 | 101,40 |
LRCX | LAM RESEARCH CORP | IT | 6.408.757,58 | 14.0 | 71,21 |
GEV | GE VERNOVA INC | Industrie | 6.408.396,80 | 14.0 | 332,80 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.331.121,93 | 14.0 | 23,74 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.327.513,50 | 14.0 | 122,65 |
ENB | ENBRIDGE INC | Energie | 6.296.570,41 | 14.0 | 40,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.285.643,70 | 14.0 | 599,43 |
KKR | KKR AND CO INC | Financials | 6.251.018,56 | 14.0 | 143,53 |
ABBN | ABB LTD | Industrie | 6.242.823,99 | 14.0 | 54,27 |
TD | TORONTO DOMINION | Financials | 6.234.741,69 | 14.0 | 51,64 |
EQIX | EQUINIX REIT INC | Immobilien | 6.127.518,93 | 13.0 | 921,57 |
REL | RELX PLC | Industrie | 6.047.150,63 | 13.0 | 45,85 |
CME | CME GROUP INC CLASS A | Financials | 6.040.567,74 | 13.0 | 236,82 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.006.964,83 | 13.0 | 352,21 |
SHW | SHERWIN WILLIAMS | Materialien | 5.993.704,28 | 13.0 | 342,38 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 5.986.302,70 | 13.0 | 376,90 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.983.152,48 | 13.0 | 366,48 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.964.042,28 | 13.0 | 86,78 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.953.102,05 | 13.0 | 148,29 |
PH | PARKER-HANNIFIN CORP | Industrie | 5.951.603,70 | 13.0 | 639,27 |
IBE | IBERDROLA SA | Versorger | 5.916.876,93 | 13.0 | 13,47 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.829.552,54 | 13.0 | 61,74 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.819.197,80 | 13.0 | 179,40 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.819.277,22 | 13.0 | 299,87 |
CSL | CSL LTD | Gesundheitsversorgung | 5.818.467,43 | 13.0 | 174,34 |
KLAC | KLA CORP | IT | 5.798.717,60 | 13.0 | 622,18 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.755.838,91 | 13.0 | 351,03 |
APH | AMPHENOL CORP CLASS A | IT | 5.754.331,93 | 13.0 | 70,01 |
WM | WASTE MANAGEMENT INC | Industrie | 5.704.074,09 | 13.0 | 205,53 |
1299 | AIA GROUP LTD | Financials | 5.613.041,44 | 12.0 | 7,03 |
INTC | INTEL CORPORATION CORP | IT | 5.611.359,30 | 12.0 | 19,06 |
BP. | BP PLC | Energie | 5.552.962,36 | 12.0 | 4,76 |
ITW | ILLINOIS TOOL INC | Industrie | 5.541.105,48 | 12.0 | 258,11 |
CI | CIGNA | Gesundheitsversorgung | 5.512.213,20 | 12.0 | 274,80 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.462.044,60 | 12.0 | 579,22 |
MCO | MOODYS CORP | Financials | 5.430.943,77 | 12.0 | 462,09 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.366.186,00 | 12.0 | 1.666,00 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.362.160,75 | 12.0 | 708,25 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.355.150,26 | 12.0 | 463,81 |
6861 | KEYENCE CORP | IT | 5.354.805,16 | 12.0 | 408,76 |
WELL | WELLTOWER INC | Immobilien | 5.321.673,54 | 12.0 | 123,78 |
BN | BROOKFIELD CORP CLASS A | Financials | 5.305.597,52 | 12.0 | 55,59 |
SNPS | SYNOPSYS INC | IT | 5.279.831,70 | 12.0 | 493,35 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.214.489,28 | 11.0 | 163,52 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.180.807,59 | 11.0 | 2.381,99 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.138.981,29 | 11.0 | 190,03 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.104.489,76 | 11.0 | 521,03 |
EMR | EMERSON ELECTRIC | Industrie | 5.079.849,65 | 11.0 | 122,35 |
SAN | BANCO SANTANDER SA | Financials | 5.049.566,64 | 11.0 | 4,57 |
USB | US BANCORP | Financials | 5.044.661,05 | 11.0 | 47,41 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.016.409,15 | 11.0 | 20,04 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.993.571,68 | 11.0 | 1.214,39 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.990.205,24 | 11.0 | 240,69 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 4.982.561,76 | 11.0 | 225,17 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.977.658,18 | 11.0 | 23,26 |
TDG | TRANSDIGM GROUP INC | Industrie | 4.976.213,88 | 11.0 | 1.260,12 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.960.598,92 | 11.0 | 143,67 |
8035 | TOKYO ELECTRON LTD | IT | 4.936.998,64 | 11.0 | 148,70 |
AON | AON PLC CLASS A | Financials | 4.933.397,50 | 11.0 | 353,75 |
AJG | ARTHUR J GALLAGHER | Financials | 4.911.704,91 | 11.0 | 279,09 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.889.924,01 | 11.0 | 169,63 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.881.920,77 | 11.0 | 16,59 |
APP | APPLOVIN CORP CLASS A | IT | 4.872.578,38 | 11.0 | 318,74 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.822.926,79 | 11.0 | 31,69 |
BMO | BANK OF MONTREAL | Financials | 4.810.604,82 | 11.0 | 96,83 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.805.494,03 | 11.0 | 53,52 |
MMM | 3M | Industrie | 4.790.004,14 | 11.0 | 127,13 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.777.101,42 | 11.0 | 279,02 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.671.825,52 | 10.0 | 71,16 |
RIO | RIO TINTO PLC | Materialien | 4.658.778,69 | 10.0 | 58,89 |
WMB | WILLIAMS INC | Energie | 4.636.884,28 | 10.0 | 52,57 |
FDX | FEDEX CORP | Industrie | 4.631.749,32 | 10.0 | 275,88 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.612.240,98 | 10.0 | 223,83 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 4.607.273,19 | 10.0 | 31,89 |
7974 | NINTENDO LTD | Kommunikation | 4.588.788,48 | 10.0 | 59,67 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.575.829,54 | 10.0 | 35,00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.557.323,04 | 10.0 | 175,66 |
CTAS | CINTAS CORP | Industrie | 4.554.761,22 | 10.0 | 182,79 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.550.168,11 | 10.0 | 7,27 |
CS | AXA SA | Financials | 4.529.365,13 | 10.0 | 35,06 |
ADSK | AUTODESK INC | IT | 4.493.126,26 | 10.0 | 293,63 |
CSU | CONSTELLATION SOFTWARE INC | IT | 4.454.989,58 | 10.0 | 3.078,78 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.434.588,18 | 10.0 | 93,06 |
ECL | ECOLAB INC | Materialien | 4.430.790,36 | 10.0 | 235,53 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.423.935,30 | 10.0 | 293,17 |
FTNT | FORTINET INC | IT | 4.390.132,25 | 10.0 | 94,85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.377.824,34 | 10.0 | 63,88 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.334.841,05 | 10.0 | 130,43 |
CSX | CSX CORP | Industrie | 4.316.828,10 | 9.0 | 31,58 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.312.679,54 | 9.0 | 334,32 |
ISP | INTESA SANPAOLO | Financials | 4.302.522,99 | 9.0 | 4,00 |
BNP | BNP PARIBAS SA | Financials | 4.270.571,10 | 9.0 | 60,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.249.755,83 | 9.0 | 32,49 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.214.965,84 | 9.0 | 297,52 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 4.209.048,78 | 9.0 | 326,46 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.207.907,63 | 9.0 | 24,46 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.196.427,00 | 9.0 | 245,75 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.159.101,63 | 9.0 | 176,81 |
ENEL | ENEL | Versorger | 4.153.097,86 | 9.0 | 7,06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.141.116,36 | 9.0 | 76,41 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.107.066,48 | 9.0 | 230,76 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.099.236,54 | 9.0 | 50,34 |
PCAR | PACCAR INC | Industrie | 4.066.673,26 | 9.0 | 107,51 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.059.142,35 | 9.0 | 42,55 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.043.019,52 | 9.0 | 9,73 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 4.041.758,37 | 9.0 | 126,23 |
AFL | AFLAC INC | Financials | 3.991.680,00 | 9.0 | 101,25 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.989.154,00 | 9.0 | 129,35 |
8001 | ITOCHU CORP | Industrie | 3.985.541,71 | 9.0 | 47,56 |
WDAY | WORKDAY INC CLASS A | IT | 3.975.233,34 | 9.0 | 266,83 |
FCX | FREEPORT MCMORAN INC | Materialien | 3.968.623,68 | 9.0 | 38,24 |
UCG | UNICREDIT | Financials | 3.956.456,76 | 9.0 | 39,02 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.948.376,12 | 9.0 | 3.215,29 |
OKE | ONEOK INC | Energie | 3.944.292,08 | 9.0 | 97,66 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.926.557,82 | 9.0 | 51,28 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.914.474,44 | 9.0 | 33,19 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 3.914.581,95 | 9.0 | 57,23 |
NG. | NATIONAL GRID PLC | Versorger | 3.913.100,85 | 9.0 | 11,56 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.909.161,17 | 9.0 | 41,22 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.894.556,49 | 9.0 | 100,82 |
ROP | ROPER TECHNOLOGIES INC | IT | 3.864.602,25 | 9.0 | 521,75 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 3.860.916,77 | 8.0 | 17,89 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.848.287,19 | 8.0 | 237,71 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.839.915,25 | 8.0 | 30,16 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.816.668,70 | 8.0 | 66,69 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.815.714,00 | 8.0 | 167,65 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.808.688,52 | 8.0 | 169,26 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.787.181,77 | 8.0 | 45,79 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.784.478,72 | 8.0 | 273,92 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 3.761.971,62 | 8.0 | 43,78 |
SLB | SCHLUMBERGER NV | Energie | 3.736.768,40 | 8.0 | 36,91 |
FICO | FAIR ISAAC CORP | IT | 3.727.834,47 | 8.0 | 2.044,89 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.726.839,79 | 8.0 | 78,71 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.699.247,36 | 8.0 | 525,76 |
SRE | SEMPRA | Versorger | 3.672.998,10 | 8.0 | 85,90 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.650.621,45 | 8.0 | 424,30 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.641.112,09 | 8.0 | 207,27 |
SNOW | SNOWFLAKE INC CLASS A | IT | 3.628.876,79 | 8.0 | 164,21 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.604.518,22 | 8.0 | 140,09 |
8058 | MITSUBISHI CORP | Industrie | 3.592.377,69 | 8.0 | 15,85 |
SQ | BLOCK INC CLASS A | Financials | 3.591.311,92 | 8.0 | 87,64 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 3.577.297,80 | 8.0 | 230,60 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.560.308,29 | 8.0 | 27,60 |
8031 | MITSUI LTD | Industrie | 3.533.693,52 | 8.0 | 20,15 |
PWR | QUANTA SERVICES INC | Industrie | 3.516.553,59 | 8.0 | 322,59 |
TRP | TC ENERGY CORP | Energie | 3.508.221,86 | 8.0 | 45,39 |
INGA | ING GROEP NV | Financials | 3.495.379,29 | 8.0 | 15,49 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.495.085,71 | 8.0 | 147,79 |
CPRT | COPART INC | Industrie | 3.485.315,05 | 8.0 | 58,45 |
BARC | BARCLAYS PLC | Financials | 3.485.045,15 | 8.0 | 3,27 |
DG | VINCI SA | Industrie | 3.475.527,97 | 8.0 | 102,21 |
GWW | WW GRAINGER INC | Industrie | 3.469.612,40 | 8.0 | 1.081,55 |
HOLN | HOLCIM LTD AG | Materialien | 3.464.668,62 | 8.0 | 96,88 |
9433 | KDDI CORP | Kommunikation | 3.387.586,42 | 7.0 | 31,46 |
ALL | ALLSTATE CORP | Financials | 3.349.983,29 | 7.0 | 189,79 |
O | REALTY INCOME REIT CORP | Immobilien | 3.347.008,64 | 7.0 | 51,76 |
PSX | PHILLIPS | Energie | 3.324.514,45 | 7.0 | 110,35 |
MET | METLIFE INC | Financials | 3.303.255,74 | 7.0 | 80,11 |
INVE B | INVESTOR CLASS B | Financials | 3.292.279,49 | 7.0 | 26,35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.263.550,84 | 7.0 | 14,56 |
URI | UNITED RENTALS INC | Industrie | 3.253.261,44 | 7.0 | 710,94 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.251.840,78 | 7.0 | 80,14 |
PAYX | PAYCHEX INC | Industrie | 3.231.093,26 | 7.0 | 137,81 |
CMI | CUMMINS INC | Industrie | 3.229.479,50 | 7.0 | 349,70 |
III | 3I GROUP PLC | Financials | 3.216.064,83 | 7.0 | 44,64 |
LNG | CHENIERE ENERGY INC | Energie | 3.189.392,78 | 7.0 | 205,94 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.173.371,44 | 7.0 | 289,33 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.162.367,56 | 7.0 | 71,09 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.153.486,16 | 7.0 | 128,19 |
TEL | TE CONNECTIVITY PLC | IT | 3.150.615,44 | 7.0 | 143,89 |
D | DOMINION ENERGY INC | Versorger | 3.139.816,47 | 7.0 | 52,99 |
AME | AMETEK INC | Industrie | 3.139.212,18 | 7.0 | 182,11 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.135.119,40 | 7.0 | 203,95 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.131.565,66 | 7.0 | 50,22 |
HWM | HOWMET AEROSPACE INC | Industrie | 3.129.050,25 | 7.0 | 109,35 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.125.887,74 | 7.0 | 261,34 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.125.486,65 | 7.0 | 131,45 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.112.147,44 | 7.0 | 115,47 |
SREN | SWISS RE AG | Financials | 3.086.983,24 | 7.0 | 143,79 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.082.584,75 | 7.0 | 131,65 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.082.255,17 | 7.0 | 0,68 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.079.180,90 | 7.0 | 233,11 |
AXON | AXON ENTERPRISE INC | Industrie | 3.071.627,52 | 7.0 | 615,68 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.051.475,77 | 7.0 | 55,50 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.050.931,73 | 7.0 | 174,13 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.047.024,95 | 7.0 | 73,93 |
FAST | FASTENAL | Industrie | 3.038.043,14 | 7.0 | 74,03 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.024.386,52 | 7.0 | 15,56 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.011.313,30 | 7.0 | 169,27 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.007.900,83 | 7.0 | 83,19 |
ALC | ALCON AG | Gesundheitsversorgung | 3.005.508,09 | 7.0 | 84,38 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.000.300,72 | 7.0 | 588,29 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.995.703,83 | 7.0 | 60,48 |
DSV | DSV | Industrie | 2.994.393,35 | 7.0 | 208,12 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.993.201,10 | 7.0 | 21,61 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.992.648,32 | 7.0 | 60,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.973.872,83 | 7.0 | 33,09 |
BKR | BAKER HUGHES CLASS A | Energie | 2.928.364,60 | 6.0 | 39,80 |
WKL | WOLTERS KLUWER NV | Industrie | 2.924.631,98 | 6.0 | 166,32 |
NEM | NEWMONT | Materialien | 2.911.511,94 | 6.0 | 37,02 |
6857 | ADVANTEST CORP | IT | 2.893.084,75 | 6.0 | 55,11 |
DDOG | DATADOG INC CLASS A | IT | 2.890.700,82 | 6.0 | 146,93 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.874.170,22 | 6.0 | 245,05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.852.498,65 | 6.0 | 79,49 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.848.989,58 | 6.0 | 373,54 |
EXPN | EXPERIAN PLC | Industrie | 2.812.768,81 | 6.0 | 44,04 |
CCI | CROWN CASTLE INC | Immobilien | 2.810.089,56 | 6.0 | 90,73 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.803.002,34 | 6.0 | 92,87 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.799.149,72 | 6.0 | 111,64 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.798.170,36 | 6.0 | 12,26 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.796.347,80 | 6.0 | 227,05 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.791.873,32 | 6.0 | 137,24 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.772.868,80 | 6.0 | 115,44 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.771.934,27 | 6.0 | 88,64 |
PCG | PG&E CORP | Versorger | 2.763.427,16 | 6.0 | 19,42 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.758.147,20 | 6.0 | 32,40 |
GLW | CORNING INC | IT | 2.727.079,94 | 6.0 | 47,06 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.725.169,03 | 6.0 | 147,89 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.721.204,89 | 6.0 | 133,19 |
COR | CENCORA INC | Gesundheitsversorgung | 2.717.050,16 | 6.0 | 226,27 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.711.493,90 | 6.0 | 50,90 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.708.568,65 | 6.0 | 76,55 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.693.255,49 | 6.0 | 25,97 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.691.147,24 | 6.0 | 38,44 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.690.413,29 | 6.0 | 22,51 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.684.768,15 | 6.0 | 4,78 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.672.854,38 | 6.0 | 187,74 |
SIKA | SIKA AG | Materialien | 2.669.654,17 | 6.0 | 243,47 |
VLO | VALERO ENERGY CORP | Energie | 2.667.124,18 | 6.0 | 118,93 |
GIVN | GIVAUDAN SA | Materialien | 2.663.121,90 | 6.0 | 4.351,51 |
VOLV B | VOLVO CLASS B | Industrie | 2.662.696,19 | 6.0 | 24,50 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.655.488,88 | 6.0 | 275,58 |
9434 | SOFTBANK CORP | Kommunikation | 2.654.156,57 | 6.0 | 1,25 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.630.126,87 | 6.0 | 251,23 |
EXC | EXELON CORP | Versorger | 2.625.911,52 | 6.0 | 37,19 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.618.150,24 | 6.0 | 130,36 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.617.499,29 | 6.0 | 77,49 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.611.576,46 | 6.0 | 9,74 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.611.635,25 | 6.0 | 125,65 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.606.713,84 | 6.0 | 29,34 |
NWG | NATWEST GROUP PLC | Financials | 2.600.092,95 | 6.0 | 5,02 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.585.811,97 | 6.0 | 64,01 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.576.901,60 | 6.0 | 191,52 |
ARGX | ARGENX | Gesundheitsversorgung | 2.559.230,78 | 6.0 | 622,53 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.555.964,30 | 6.0 | 77,43 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.519.848,80 | 6.0 | 138,40 |
ADYEN | ADYEN NV | Financials | 2.515.584,18 | 6.0 | 1.501,85 |
TRGP | TARGA RESOURCES CORP | Energie | 2.511.346,68 | 6.0 | 172,53 |
IT | GARTNER INC | IT | 2.511.487,18 | 6.0 | 481,22 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.505.440,88 | 6.0 | 111,96 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.498.802,94 | 5.0 | 58,81 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.498.965,92 | 5.0 | 219,67 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.493.855,91 | 5.0 | 409,03 |
IR | INGERSOLL RAND INC | Industrie | 2.474.058,60 | 5.0 | 91,26 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.424.604,46 | 5.0 | 7,74 |
RMD | RESMED INC | Gesundheitsversorgung | 2.397.547,74 | 5.0 | 231,58 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.395.536,00 | 5.0 | 286,00 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.390.572,95 | 5.0 | 76,85 |
IFC | INTACT FINANCIAL CORP | Financials | 2.387.159,39 | 5.0 | 180,75 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 2.386.522,56 | 5.0 | 174,76 |
NDAQ | NASDAQ INC | Financials | 2.369.762,50 | 5.0 | 77,38 |
DHL | DEUTSCHE POST AG | Industrie | 2.363.103,67 | 5.0 | 34,79 |
HPQ | HP INC | IT | 2.348.805,60 | 5.0 | 32,46 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.346.709,20 | 5.0 | 63,95 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.340.586,00 | 5.0 | 311,00 |
NDA FI | NORDEA BANK | Financials | 2.335.792,13 | 5.0 | 10,86 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.312.415,21 | 5.0 | 1.355,46 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.310.736,40 | 5.0 | 189,56 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.306.027,22 | 5.0 | 525,77 |
HUBS | HUBSPOT INC | IT | 2.305.440,90 | 5.0 | 702,45 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.303.014,70 | 5.0 | 59,71 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.298.296,55 | 5.0 | 352,77 |
VMC | VULCAN MATERIALS | Materialien | 2.291.660,36 | 5.0 | 260,92 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.277.044,52 | 5.0 | 181,38 |
EIX | EDISON INTERNATIONAL | Versorger | 2.268.776,09 | 5.0 | 77,93 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.260.662,61 | 5.0 | 69,46 |
NET | CLOUDFLARE INC CLASS A | IT | 2.255.858,08 | 5.0 | 108,58 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.251.297,72 | 5.0 | 217,16 |
ENI | ENI | Energie | 2.246.193,65 | 5.0 | 13,27 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.243.420,85 | 5.0 | 32,63 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.241.301,10 | 5.0 | 107,06 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.240.015,36 | 5.0 | 205,28 |
ETR | ENTERGY CORP | Versorger | 2.230.975,50 | 5.0 | 74,49 |
GDDY | GODADDY INC CLASS A | IT | 2.224.019,46 | 5.0 | 202,94 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.215.716,67 | 5.0 | 4,62 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.211.935,44 | 5.0 | 88,99 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.207.445,24 | 5.0 | 171,08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.199.753,83 | 5.0 | 238,87 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.198.744,41 | 5.0 | 16,53 |
DBK | DEUTSCHE BANK AG | Financials | 2.198.897,82 | 5.0 | 17,22 |
ASSA B | ASSA ABLOY B | Industrie | 2.168.180,50 | 5.0 | 29,58 |
MTB | M&T BANK CORP | Financials | 2.160.143,00 | 5.0 | 185,42 |
ANSS | ANSYS INC | IT | 2.159.402,88 | 5.0 | 334,48 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.154.317,13 | 5.0 | 0,98 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.149.272,33 | 5.0 | 112,53 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.143.474,13 | 5.0 | 26,85 |
STT | STATE STREET CORP | Financials | 2.136.358,38 | 5.0 | 95,42 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.135.546,12 | 5.0 | 75,82 |
ENGI | ENGIE SA | Versorger | 2.112.858,05 | 5.0 | 15,38 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.111.137,14 | 5.0 | 89,07 |
EFX | EQUIFAX INC | Industrie | 2.105.124,34 | 5.0 | 253,66 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.101.920,59 | 5.0 | 55,99 |
RJF | RAYMOND JAMES INC | Financials | 2.096.501,42 | 5.0 | 150,86 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.089.413,30 | 5.0 | 142,35 |
ON | ON SEMICONDUCTOR CORP | IT | 2.074.831,20 | 5.0 | 64,80 |
nan | NATIONAL BANK OF CANADA | Financials | 2.071.528,41 | 5.0 | 91,37 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.070.222,76 | 5.0 | 205,42 |
G | ASSICURAZIONI GENERALI | Financials | 2.040.070,00 | 4.0 | 28,11 |
NUE | NUCOR CORP | Materialien | 2.036.338,64 | 4.0 | 115,78 |
DOV | DOVER CORP | Industrie | 2.029.971,36 | 4.0 | 188,94 |
7751 | CANON INC | IT | 2.028.619,80 | 4.0 | 32,30 |
VICI | VICI PPTYS INC | Immobilien | 2.027.920,18 | 4.0 | 28,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.016.390,56 | 4.0 | 235,78 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.989.702,00 | 4.0 | 117,00 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.981.541,84 | 4.0 | 20,89 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.979.252,74 | 4.0 | 101,62 |
FITB | FIFTH THIRD BANCORP | Financials | 1.959.638,46 | 4.0 | 42,26 |
6954 | FANUC CORP | Industrie | 1.948.338,25 | 4.0 | 25,67 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.946.333,60 | 4.0 | 159,85 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.940.897,46 | 4.0 | 96,52 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.939.481,80 | 4.0 | 589,15 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.937.777,80 | 4.0 | 30,10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.936.849,59 | 4.0 | 14,45 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.936.559,22 | 4.0 | 168,94 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.934.375,94 | 4.0 | 110,58 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.926.832,61 | 4.0 | 8,41 |
CSGP | COSTAR GROUP INC | Immobilien | 1.921.228,56 | 4.0 | 69,84 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.914.839,61 | 4.0 | 12,83 |
PPG | PPG INDUSTRIES INC | Materialien | 1.911.483,36 | 4.0 | 119,52 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.910.733,94 | 4.0 | 25,18 |
6981 | MURATA MANUFACTURING LTD | IT | 1.906.376,87 | 4.0 | 15,35 |
XYL | XYLEM INC | Industrie | 1.904.212,65 | 4.0 | 116,43 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.899.739,37 | 4.0 | 42,50 |
NVR | NVR INC | Zyklische Konsumgüter | 1.887.581,93 | 4.0 | 8.101,21 |
RIO | RIO TINTO LTD | Materialien | 1.880.406,31 | 4.0 | 73,42 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.878.224,73 | 4.0 | 1.389,22 |
DOW | DOW INC | Materialien | 1.878.481,30 | 4.0 | 39,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.876.795,45 | 4.0 | 62,61 |
8630 | SOMPO HOLDINGS INC | Financials | 1.874.568,00 | 4.0 | 26,00 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.874.084,94 | 4.0 | 264,03 |
6702 | FUJITSU LTD | IT | 1.873.959,23 | 4.0 | 17,63 |
LR | LEGRAND SA | Industrie | 1.868.652,06 | 4.0 | 97,19 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.858.900,56 | 4.0 | 224,18 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.856.217,38 | 4.0 | 54,12 |
EOAN | E.ON N | Versorger | 1.854.588,07 | 4.0 | 11,55 |
UCB | UCB SA | Gesundheitsversorgung | 1.842.660,26 | 4.0 | 191,80 |
6762 | TDK CORP | IT | 1.836.580,74 | 4.0 | 12,66 |
CAP | CAPGEMINI | IT | 1.832.486,04 | 4.0 | 162,48 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.830.896,98 | 4.0 | 21,36 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.821.924,48 | 4.0 | 49,38 |
RHM | RHEINMETALL AG | Industrie | 1.821.686,79 | 4.0 | 643,71 |
NTAP | NETAPP INC | IT | 1.818.997,74 | 4.0 | 116,58 |
FTV | FORTIVE CORP | Industrie | 1.815.106,92 | 4.0 | 73,24 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.810.068,66 | 4.0 | 58,91 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.809.032,47 | 4.0 | 123,83 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.794.686,75 | 4.0 | 105,85 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.779.356,70 | 4.0 | 327,69 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.777.373,58 | 4.0 | 222,98 |
TRI | THOMSON REUTERS CORP | Industrie | 1.772.913,00 | 4.0 | 162,98 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.773.144,36 | 4.0 | 13,04 |
CDW | CDW CORP | IT | 1.766.589,60 | 4.0 | 173,28 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.760.529,15 | 4.0 | 69,49 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.756.434,83 | 4.0 | 64,27 |
BMW | BMW AG | Zyklische Konsumgüter | 1.746.629,27 | 4.0 | 80,21 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.745.071,14 | 4.0 | 108,89 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.742.282,25 | 4.0 | 19,32 |
8591 | ORIX CORP | Financials | 1.741.634,89 | 4.0 | 20,87 |
STAN | STANDARD CHARTERED PLC | Financials | 1.738.430,14 | 4.0 | 12,34 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.734.537,62 | 4.0 | 767,83 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.721.620,85 | 4.0 | 9,94 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.714.936,83 | 4.0 | 19,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.708.148,38 | 4.0 | 56,99 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.704.698,43 | 4.0 | 10,49 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.700.424,44 | 4.0 | 112,97 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.698.854,51 | 4.0 | 21,31 |
ML | MICHELIN | Zyklische Konsumgüter | 1.695.475,12 | 4.0 | 33,09 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.689.254,57 | 4.0 | 21,28 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.686.015,96 | 4.0 | 1.206,02 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.683.444,36 | 4.0 | 80,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.673.964,19 | 4.0 | 327,01 |
VLTO | VERALTO CORP | Industrie | 1.669.918,40 | 4.0 | 101,33 |
8053 | SUMITOMO CORP | Industrie | 1.664.062,91 | 4.0 | 20,75 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.662.964,82 | 4.0 | 2.070,94 |
VTR | VENTAS REIT INC | Immobilien | 1.656.677,81 | 4.0 | 57,73 |
ASM | ASM INTERNATIONAL NV | IT | 1.651.068,07 | 4.0 | 577,91 |
DSY | DASSAULT SYSTEMES | IT | 1.647.689,67 | 4.0 | 34,54 |
BRO | BROWN & BROWN INC | Financials | 1.646.007,00 | 4.0 | 102,30 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.638.754,88 | 4.0 | 13,77 |
ERIC B | ERICSSON B | IT | 1.634.551,47 | 4.0 | 8,10 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.624.513,02 | 4.0 | 21,03 |
NOKIA | NOKIA | IT | 1.620.886,18 | 4.0 | 4,42 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.618.622,26 | 4.0 | 42,74 |
6146 | DISCO CORP | IT | 1.617.806,53 | 4.0 | 269,63 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.617.992,90 | 4.0 | 112,77 |
NTRS | NORTHERN TRUST CORP | Financials | 1.610.069,69 | 4.0 | 100,51 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.604.324,80 | 4.0 | 26,96 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.604.500,80 | 4.0 | 593,60 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.602.531,84 | 4.0 | 183,44 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.601.843,83 | 4.0 | 36,12 |
EBS | ERSTE GROUP BANK AG | Financials | 1.600.103,71 | 4.0 | 61,46 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.592.772,76 | 4.0 | 107,47 |
CCO | CAMECO CORP | Energie | 1.591.164,14 | 4.0 | 52,98 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.585.986,09 | 3.0 | 105,81 |
NTR | NUTRIEN LTD | Materialien | 1.582.327,56 | 3.0 | 44,11 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.574.023,20 | 3.0 | 227,46 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.572.169,83 | 3.0 | 179,41 |
6273 | SMC (JAPAN) CORP | Industrie | 1.565.300,10 | 3.0 | 391,33 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.560.448,02 | 3.0 | 12,72 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.559.768,67 | 3.0 | 15,91 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.556.574,54 | 3.0 | 71,78 |
HAL | HALLIBURTON | Energie | 1.556.198,76 | 3.0 | 25,77 |
GIB.A | CGI INC CLASS A | IT | 1.554.897,18 | 3.0 | 109,25 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.548.786,68 | 3.0 | 41,31 |
MKL | MARKEL GROUP INC | Financials | 1.537.044,08 | 3.0 | 1.700,27 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.530.130,25 | 3.0 | 84,05 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.529.744,40 | 3.0 | 425,52 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.527.233,36 | 3.0 | 179,59 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.524.039,76 | 3.0 | 489,73 |
6301 | KOMATSU LTD | Industrie | 1.523.558,77 | 3.0 | 26,09 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.520.974,03 | 3.0 | 41,22 |
6701 | NEC CORP | IT | 1.517.619,46 | 3.0 | 85,26 |
HEXA B | HEXAGON CLASS B | IT | 1.511.017,65 | 3.0 | 9,62 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.507.450,08 | 3.0 | 78,24 |
EME | EMCOR GROUP INC | Industrie | 1.506.653,50 | 3.0 | 464,30 |
HUBB | HUBBELL INC | Industrie | 1.505.878,85 | 3.0 | 424,55 |
WSP | WSP GLOBAL INC | Industrie | 1.494.894,96 | 3.0 | 172,20 |
SSE | SSE PLC | Versorger | 1.494.213,49 | 3.0 | 20,05 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.493.879,19 | 3.0 | 132,19 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.485.537,75 | 3.0 | 42,45 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.483.032,21 | 3.0 | 142,23 |
RF | REGIONS FINANCIAL CORP | Financials | 1.480.725,19 | 3.0 | 23,17 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.476.756,00 | 3.0 | 193,80 |
TER | TERADYNE INC | IT | 1.471.483,26 | 3.0 | 125,19 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.470.802,50 | 3.0 | 7,64 |
CPAY | CORPAY INC | Financials | 1.468.937,88 | 3.0 | 339,09 |
VNA | VONOVIA SE | Immobilien | 1.467.852,98 | 3.0 | 29,89 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.466.876,18 | 3.0 | 25,15 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.465.826,00 | 3.0 | 134,00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.464.353,60 | 3.0 | 335,55 |
PTC | PTC INC | IT | 1.463.356,60 | 3.0 | 187,13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.463.209,44 | 3.0 | 198,24 |
FTS | FORTIS INC | Versorger | 1.461.524,10 | 3.0 | 41,27 |
PRU | PRUDENTIAL PLC | Financials | 1.461.725,60 | 3.0 | 7,90 |
KBC | KBC GROEP | Financials | 1.455.002,06 | 3.0 | 76,54 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.454.095,68 | 3.0 | 51,28 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.447.487,42 | 3.0 | 85,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.441.621,59 | 3.0 | 147,39 |
MRK | MERCK | Gesundheitsversorgung | 1.437.834,73 | 3.0 | 143,70 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.436.230,55 | 3.0 | 464,95 |
NRG | NRG ENERGY INC | Versorger | 1.436.389,50 | 3.0 | 89,25 |
EQNR | EQUINOR | Energie | 1.432.407,68 | 3.0 | 22,38 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.432.526,64 | 3.0 | 164,13 |
ATO | ATMOS ENERGY CORP | Versorger | 1.412.260,92 | 3.0 | 137,97 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.409.345,78 | 3.0 | 25,07 |
WY | WEYERHAEUSER REIT | Immobilien | 1.408.525,65 | 3.0 | 27,21 |
ES | EVERSOURCE ENERGY | Versorger | 1.407.058,90 | 3.0 | 55,90 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.402.786,39 | 3.0 | 33,24 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.400.928,80 | 3.0 | 619,88 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.399.744,85 | 3.0 | 13,72 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.399.305,60 | 3.0 | 94,65 |
SAMPO | SAMPO CLASS A | Financials | 1.379.298,54 | 3.0 | 40,28 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.377.235,78 | 3.0 | 72,97 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.372.726,80 | 3.0 | 62,34 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.369.217,98 | 3.0 | 65,62 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.363.689,72 | 3.0 | 9,49 |
STE | STERIS | Gesundheitsversorgung | 1.358.861,00 | 3.0 | 204,34 |
CMS | CMS ENERGY CORP | Versorger | 1.357.023,36 | 3.0 | 65,76 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.353.112,20 | 3.0 | 36,94 |
GLE | SOCIETE GENERALE SA | Financials | 1.352.025,59 | 3.0 | 27,78 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.351.430,18 | 3.0 | 101,82 |
FER | FERROVIAL | Industrie | 1.351.436,20 | 3.0 | 41,62 |
INVH | INVITATION HOMES INC | Immobilien | 1.351.842,96 | 3.0 | 31,72 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.351.379,38 | 3.0 | 226,97 |
FSLR | FIRST SOLAR INC | IT | 1.350.230,76 | 3.0 | 175,88 |
CABK | CAIXABANK SA | Financials | 1.349.218,22 | 3.0 | 5,35 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.346.376,24 | 3.0 | 293,52 |
5401 | NIPPON STEEL CORP | Materialien | 1.345.483,37 | 3.0 | 18,90 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.342.858,99 | 3.0 | 27,85 |
NSIS B | NOVOZYMES B | Materialien | 1.337.083,38 | 3.0 | 56,16 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.330.534,02 | 3.0 | 26,83 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.329.743,71 | 3.0 | 2,81 |
STLD | STEEL DYNAMICS INC | Materialien | 1.327.679,64 | 3.0 | 115,29 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.327.708,24 | 3.0 | 123,82 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.319.094,25 | 3.0 | 38,45 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.315.217,61 | 3.0 | 360,63 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.314.797,75 | 3.0 | 12,08 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.314.180,63 | 3.0 | 29,61 |
WDC | WESTERN DIGITAL CORP | IT | 1.314.561,38 | 3.0 | 59,62 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.305.120,72 | 3.0 | 256,56 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.304.882,50 | 3.0 | 90,63 |
GEBN | GEBERIT AG | Industrie | 1.300.346,38 | 3.0 | 575,37 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.297.568,35 | 3.0 | 40,05 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.297.084,80 | 3.0 | 85,20 |
JBL | JABIL INC | IT | 1.291.205,36 | 3.0 | 140,44 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.290.314,34 | 3.0 | 75,18 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.287.769,32 | 3.0 | 54,32 |
8604 | NOMURA HOLDINGS INC | Financials | 1.284.385,68 | 3.0 | 5,68 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.283.249,31 | 3.0 | 14,75 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.283.232,19 | 3.0 | 29,91 |
8002 | MARUBENI CORP | Industrie | 1.282.343,76 | 3.0 | 14,15 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.282.424,04 | 3.0 | 0,84 |
IP | INTERNATIONAL PAPER | Materialien | 1.282.091,92 | 3.0 | 53,84 |
PRY | PRYSMIAN | Industrie | 1.279.601,79 | 3.0 | 63,42 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.276.435,86 | 3.0 | 128,66 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.276.795,27 | 3.0 | 133,05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.275.878,58 | 3.0 | 112,74 |
VRSN | VERISIGN INC | IT | 1.274.963,04 | 3.0 | 193,44 |
FMG | FORTESCUE LTD | Materialien | 1.273.138,65 | 3.0 | 11,16 |
SAND | SANDVIK | Industrie | 1.264.015,83 | 3.0 | 18,15 |
ORA | ORANGE SA | Kommunikation | 1.261.895,89 | 3.0 | 9,83 |
DANSKE | DANSKE BANK | Financials | 1.259.170,31 | 3.0 | 27,96 |
ZS | ZSCALER INC | IT | 1.253.339,61 | 3.0 | 183,21 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.251.202,04 | 3.0 | 87,89 |
HNR1 | HANNOVER RUECK | Financials | 1.250.798,61 | 3.0 | 256,15 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.247.057,32 | 3.0 | 385,37 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.240.521,26 | 3.0 | 9,64 |
MDB | MONGODB INC CLASS A | IT | 1.233.820,00 | 3.0 | 245,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.232.956,27 | 3.0 | 74,27 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.230.377,28 | 3.0 | 377,88 |
SNA | SNAP ON INC | Industrie | 1.224.391,42 | 3.0 | 337,67 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.221.942,60 | 3.0 | 74,70 |
KNEBV | KONE | Industrie | 1.221.646,18 | 3.0 | 48,73 |
AER | AERCAP HOLDINGS NV | Industrie | 1.218.510,28 | 3.0 | 93,08 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.213.365,67 | 3.0 | 23,47 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.212.590,32 | 3.0 | 130,33 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.207.889,71 | 3.0 | 13,20 |
BALL | BALL CORP | Materialien | 1.205.408,64 | 3.0 | 55,36 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.204.231,57 | 3.0 | 30,76 |
XRO | XERO LTD | IT | 1.203.845,06 | 3.0 | 103,98 |
KEY | KEYCORP | Financials | 1.202.436,11 | 3.0 | 16,81 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.197.971,32 | 3.0 | 41,27 |
KER | KERING SA | Zyklische Konsumgüter | 1.198.012,42 | 3.0 | 243,65 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.197.189,65 | 3.0 | 175,77 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.196.164,12 | 3.0 | 21,02 |
DOCU | DOCUSIGN INC | IT | 1.194.857,65 | 3.0 | 94,15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.192.288,95 | 3.0 | 97,29 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.191.550,80 | 3.0 | 125,40 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.190.534,09 | 3.0 | 124,86 |
BXB | BRAMBLES LTD | Industrie | 1.190.121,41 | 3.0 | 12,13 |
TRU | TRANSUNION | Industrie | 1.188.737,55 | 3.0 | 92,95 |
COO | COOPER INC | Gesundheitsversorgung | 1.188.838,76 | 3.0 | 91,93 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.185.146,57 | 3.0 | 2,28 |
AENA | AENA SME SA | Industrie | 1.182.486,74 | 3.0 | 203,95 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.179.039,42 | 3.0 | 282,54 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.173.479,96 | 3.0 | 54,47 |
IEX | IDEX CORP | Industrie | 1.170.096,90 | 3.0 | 210,26 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.168.692,03 | 3.0 | 149,43 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.167.681,52 | 3.0 | 70,76 |
STMPA | STMICROELECTRONICS NV | IT | 1.166.150,60 | 3.0 | 24,44 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.162.370,40 | 3.0 | 58,20 |
WRB | WR BERKLEY CORP | Financials | 1.162.573,02 | 3.0 | 58,03 |
ROL | ROLLINS INC | Industrie | 1.162.322,25 | 3.0 | 47,01 |
ENTG | ENTEGRIS INC | IT | 1.160.723,05 | 3.0 | 97,91 |
SGSN | SGS SA | Industrie | 1.159.698,97 | 3.0 | 100,73 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.155.080,97 | 3.0 | 3,69 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.155.439,30 | 3.0 | 11,22 |
TRMB | TRIMBLE INC | IT | 1.154.689,02 | 3.0 | 70,74 |
TWLO | TWILIO INC CLASS A | IT | 1.153.818,46 | 3.0 | 106,03 |
WTC | WISETECH GLOBAL LTD | IT | 1.150.981,43 | 3.0 | 74,58 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.150.440,60 | 3.0 | 39,40 |
9101 | NIPPON YUSEN | Industrie | 1.149.806,91 | 3.0 | 32,48 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.148.851,99 | 3.0 | 9,30 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.147.255,20 | 3.0 | 315,18 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.145.564,00 | 3.0 | 281,12 |
NI | NISOURCE INC | Versorger | 1.144.288,87 | 3.0 | 35,87 |
SGE | SAGE GROUP PLC | IT | 1.142.689,14 | 3.0 | 16,38 |
BNZL | BUNZL | Industrie | 1.140.621,25 | 3.0 | 40,85 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.139.437,42 | 3.0 | 114,62 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.136.686,74 | 3.0 | 279,01 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.136.269,20 | 3.0 | 87,54 |
GEN | GEN DIGITAL INC | IT | 1.136.375,10 | 3.0 | 27,45 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.133.023,95 | 2.0 | 13,07 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.131.481,56 | 2.0 | 31,24 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.130.203,03 | 2.0 | 119,89 |
NTNX | NUTANIX INC CLASS A | IT | 1.128.282,30 | 2.0 | 63,90 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.126.725,58 | 2.0 | 146,29 |
9735 | SECOM LTD | Industrie | 1.123.570,82 | 2.0 | 33,54 |
POW | POWER CORPORATION OF CANADA | Financials | 1.121.086,40 | 2.0 | 31,40 |
RBA | RB GLOBAL INC | Industrie | 1.118.923,53 | 2.0 | 90,98 |
HEIA | HEICO CORP CLASS A | Industrie | 1.115.882,78 | 2.0 | 184,81 |
TOST | TOAST INC CLASS A | Financials | 1.113.686,28 | 2.0 | 35,93 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.108.520,32 | 2.0 | 151,52 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.108.572,48 | 2.0 | 360,16 |
DNB | DNB BANK | Financials | 1.107.322,93 | 2.0 | 19,81 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.106.576,64 | 2.0 | 73,89 |
SWED A | SWEDBANK | Financials | 1.106.322,98 | 2.0 | 19,62 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.104.244,68 | 2.0 | 83,82 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.102.623,20 | 2.0 | 134,96 |
WSO | WATSCO INC | Industrie | 1.099.861,35 | 2.0 | 485,59 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.096.256,46 | 2.0 | 11,65 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.094.739,12 | 2.0 | 69,06 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.090.539,48 | 2.0 | 213,58 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.087.257,01 | 2.0 | 109,96 |
SY1 | SYMRISE AG | Materialien | 1.085.764,42 | 2.0 | 105,97 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.084.283,98 | 2.0 | 187,01 |
TEF | TELEFONICA SA | Kommunikation | 1.074.929,00 | 2.0 | 4,11 |
6594 | NIDEC CORP | Industrie | 1.074.047,37 | 2.0 | 17,52 |
CBK | COMMERZBANK AG | Financials | 1.068.748,41 | 2.0 | 16,16 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.067.672,32 | 2.0 | 19,76 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.063.681,16 | 2.0 | 23,53 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.061.921,88 | 2.0 | 63,98 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.062.028,10 | 2.0 | 340,94 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.057.088,68 | 2.0 | 23,39 |
MAS | MASCO CORP | Industrie | 1.055.313,42 | 2.0 | 72,69 |
PNR | PENTAIR | Industrie | 1.054.130,22 | 2.0 | 100,98 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.052.124,24 | 2.0 | 122,74 |
EG | EVEREST GROUP LTD | Financials | 1.051.573,60 | 2.0 | 349,36 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.051.264,40 | 2.0 | 57,01 |
OKTA | OKTA INC CLASS A | IT | 1.050.124,95 | 2.0 | 81,69 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.046.016,18 | 2.0 | 63,79 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.046.018,90 | 2.0 | 10,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.045.266,24 | 2.0 | 110,54 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.043.590,00 | 2.0 | 264,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.038.341,82 | 2.0 | 326,11 |
AVY | AVERY DENNISON CORP | Materialien | 1.033.929,26 | 2.0 | 186,26 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.027.233,38 | 2.0 | 94,58 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.025.846,10 | 2.0 | 22,70 |
JNPR | JUNIPER NETWORKS INC | IT | 1.021.274,00 | 2.0 | 37,00 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.018.470,02 | 2.0 | 11,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.014.020,74 | 2.0 | 17,48 |
SCMN | SWISSCOM AG | Kommunikation | 1.007.636,02 | 2.0 | 558,56 |
8308 | RESONA HOLDINGS INC | Financials | 1.001.769,24 | 2.0 | 7,39 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.000.026,70 | 2.0 | 28,90 |
ACA | CREDIT AGRICOLE SA | Financials | 999.128,94 | 2.0 | 13,57 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 997.691,04 | 2.0 | 88,26 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 993.373,78 | 2.0 | 5,26 |
OC | OWENS CORNING | Industrie | 993.100,50 | 2.0 | 169,50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 990.700,01 | 2.0 | 278,44 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 989.982,21 | 2.0 | 74,71 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 989.130,87 | 2.0 | 23,01 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 989.168,35 | 2.0 | 126,52 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 985.310,92 | 2.0 | 10,24 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 979.208,36 | 2.0 | 175,99 |
GGG | GRACO INC | Industrie | 976.998,00 | 2.0 | 84,75 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 976.913,81 | 2.0 | 12,13 |
GMAB | GENMAB | Gesundheitsversorgung | 975.974,68 | 2.0 | 202,27 |
ACM | AECOM | Industrie | 974.706,24 | 2.0 | 107,04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 974.334,29 | 2.0 | 30,43 |
BT.A | BT GROUP PLC | Kommunikation | 973.776,66 | 2.0 | 1,84 |
L | LOEWS CORP | Financials | 972.978,90 | 2.0 | 81,66 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 968.015,47 | 2.0 | 29,51 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 967.026,43 | 2.0 | 182,05 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 966.894,04 | 2.0 | 427,64 |
EVO | EVOLUTION | Zyklische Konsumgüter | 965.460,64 | 2.0 | 82,70 |
KMX | CARMAX INC | Zyklische Konsumgüter | 955.336,66 | 2.0 | 84,23 |
NDSN | NORDSON CORP | Industrie | 952.975,34 | 2.0 | 208,94 |
6988 | NITTO DENKO CORP | Materialien | 952.426,52 | 2.0 | 16,03 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 948.317,09 | 2.0 | 95,54 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 948.272,19 | 2.0 | 86,73 |
KRX | KINGSPAN GROUP PLC | Industrie | 948.280,45 | 2.0 | 72,86 |
NWSA | NEWS CORP CLASS A | Kommunikation | 945.283,57 | 2.0 | 27,61 |
SUN | SUNCORP GROUP LTD | Financials | 945.504,44 | 2.0 | 11,91 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 942.584,10 | 2.0 | 11,27 |
REP | REPSOL SA | Energie | 941.650,95 | 2.0 | 11,44 |
DAY | DAYFORCE INC | Industrie | 941.872,00 | 2.0 | 74,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 939.290,75 | 2.0 | 13,46 |
DT | DYNATRACE INC | IT | 937.621,36 | 2.0 | 53,56 |
UPM | UPM-KYMMENE | Materialien | 934.114,42 | 2.0 | 26,68 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 929.551,35 | 2.0 | 18,16 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 923.963,05 | 2.0 | 81,33 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 915.507,88 | 2.0 | 26,81 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 908.873,43 | 2.0 | 217,59 |
FFIV | F5 INC | IT | 908.237,07 | 2.0 | 250,41 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 905.905,00 | 2.0 | 65,00 |
BVI | BUREAU VERITAS SA | Industrie | 903.095,56 | 2.0 | 30,49 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 902.428,73 | 2.0 | 34,75 |
5020 | ENEOS HOLDINGS INC | Energie | 900.398,93 | 2.0 | 4,98 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 900.545,65 | 2.0 | 31,91 |
EPAM | EPAM SYSTEMS INC | IT | 896.624,40 | 2.0 | 246,80 |
7182 | JAPAN POST BANK LTD | Financials | 888.414,34 | 2.0 | 9,30 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 886.420,80 | 2.0 | 72,42 |
UDR | UDR REIT INC | Immobilien | 882.505,68 | 2.0 | 42,42 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 880.870,89 | 2.0 | 56,11 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 880.325,22 | 2.0 | 110.040,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 878.234,50 | 2.0 | 44,98 |
MRNA | MODERNA INC | Gesundheitsversorgung | 876.293,56 | 2.0 | 39,56 |
INF | INFORMA PLC | Kommunikation | 875.288,70 | 2.0 | 10,10 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 873.169,09 | 2.0 | 26,62 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 869.820,00 | 2.0 | 105,00 |
NICE | NICE LTD | IT | 865.609,28 | 2.0 | 176,76 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 861.259,49 | 2.0 | 79,43 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 859.222,50 | 2.0 | 58,65 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 856.301,40 | 2.0 | 168,10 |
9613 | NTT DATA GROUP CORP | IT | 855.301,69 | 2.0 | 18,92 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 852.254,37 | 2.0 | 108,97 |
POLI | BANK HAPOALIM BM | Financials | 850.028,89 | 2.0 | 11,66 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 849.072,98 | 2.0 | 206,99 |
WPP | WPP PLC | Kommunikation | 842.696,98 | 2.0 | 10,56 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 841.092,14 | 2.0 | 28,63 |
6971 | KYOCERA CORP | IT | 836.649,86 | 2.0 | 9,62 |
HLMA | HALMA PLC | IT | 834.297,79 | 2.0 | 34,29 |
8015 | TOYOTA TSUSHO CORP | Industrie | 833.649,77 | 2.0 | 16,64 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 833.205,92 | 2.0 | 1,41 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 829.685,43 | 2.0 | 17,63 |
4684 | OBIC LTD | IT | 828.789,75 | 2.0 | 30,47 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 825.532,02 | 2.0 | 55,19 |
IMO | IMPERIAL OIL LTD | Energie | 824.052,62 | 2.0 | 62,64 |
FBK | FINECOBANK BANCA FINECO | Financials | 820.987,57 | 2.0 | 17,41 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 816.132,41 | 2.0 | 25,11 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 811.139,87 | 2.0 | 15,88 |
9531 | TOKYO GAS LTD | Versorger | 811.231,81 | 2.0 | 26,86 |
RTO | RENTOKIL INITIAL PLC | Industrie | 810.469,00 | 2.0 | 4,91 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 808.972,27 | 2.0 | 127,56 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 805.284,89 | 2.0 | 17,82 |
ROKU | ROKU INC CLASS A | Kommunikation | 802.025,18 | 2.0 | 78,43 |
AV. | AVIVA PLC | Financials | 802.308,24 | 2.0 | 5,75 |
A5G | AIB GROUP PLC | Financials | 801.047,41 | 2.0 | 5,43 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 798.757,92 | 2.0 | 77,92 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 798.461,56 | 2.0 | 46,46 |
K | KINROSS GOLD CORP | Materialien | 797.797,53 | 2.0 | 9,09 |
BXP | BXP INC | Immobilien | 796.510,46 | 2.0 | 73,33 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 793.869,92 | 2.0 | 41,35 |
CG | CARLYLE GROUP INC | Financials | 793.599,58 | 2.0 | 49,03 |
7936 | ASICS CORP | Zyklische Konsumgüter | 791.426,49 | 2.0 | 19,30 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 788.481,47 | 2.0 | 158,01 |
SNAP | SNAP INC CLASS A | Kommunikation | 788.062,00 | 2.0 | 11,30 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 787.629,78 | 2.0 | 45,18 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 787.839,82 | 2.0 | 13,77 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 786.599,76 | 2.0 | 4,92 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 780.659,28 | 2.0 | 66,18 |
CCK | CROWN HOLDINGS INC | Materialien | 779.059,52 | 2.0 | 82,24 |
MONC | MONCLER | Zyklische Konsumgüter | 776.971,23 | 2.0 | 51,92 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 775.953,58 | 2.0 | 28,74 |
KOG | KONGSBERG GRUPPEN | Industrie | 774.718,05 | 2.0 | 113,41 |
SEIC | SEI INVESTMENTS | Financials | 771.602,37 | 2.0 | 81,47 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 770.083,93 | 2.0 | 71,39 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 769.383,54 | 2.0 | 31,58 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 767.917,49 | 2.0 | 5,30 |
ALLE | ALLEGION PLC | Industrie | 767.059,36 | 2.0 | 130,63 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 766.260,27 | 2.0 | 21,30 |
MT | ARCELORMITTAL SA | Materialien | 764.445,30 | 2.0 | 23,31 |
ALFA | ALFA LAVAL | Industrie | 762.967,46 | 2.0 | 42,00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 762.272,34 | 2.0 | 36,06 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 756.728,14 | 2.0 | 408,38 |
TFII | TFI INTERNATIONAL INC | Industrie | 755.783,90 | 2.0 | 142,33 |
AIZ | ASSURANT INC | Financials | 753.510,60 | 2.0 | 208,44 |
WPC | W. P. CAREY REIT INC | Immobilien | 752.488,64 | 2.0 | 53,44 |
EPI A | EPIROC CLASS A | Industrie | 751.476,02 | 2.0 | 17,80 |
SVT | SEVERN TRENT PLC | Versorger | 749.781,01 | 2.0 | 32,30 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 750.036,98 | 2.0 | 74,69 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 746.250,67 | 2.0 | 18,66 |
EQT | EQT | Financials | 744.524,96 | 2.0 | 26,98 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 744.576,56 | 2.0 | 71,59 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 743.550,72 | 2.0 | 24,28 |
AKZA | AKZO NOBEL NV | Materialien | 741.196,11 | 2.0 | 58,29 |
SAB | BANCO DE SABADELL SA | Financials | 740.665,86 | 2.0 | 1,94 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 735.920,61 | 2.0 | 16,28 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 734.998,00 | 2.0 | 100,00 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 734.123,84 | 2.0 | 9,59 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 733.630,40 | 2.0 | 112,52 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 729.862,39 | 2.0 | 3,23 |
SGRO | SEGRO REIT PLC | Immobilien | 725.607,19 | 2.0 | 8,56 |
6383 | DAIFUKU LTD | Industrie | 725.960,24 | 2.0 | 21,41 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 719.763,00 | 2.0 | 11,00 |
9532 | OSAKA GAS LTD | Versorger | 715.424,08 | 2.0 | 20,27 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 710.467,26 | 2.0 | 3,24 |
AGN | AEGON LTD | Financials | 710.033,40 | 2.0 | 5,82 |
SCG | SCENTRE GROUP | Immobilien | 709.099,19 | 2.0 | 2,14 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 708.278,92 | 2.0 | 4,18 |
ADM | ADMIRAL GROUP PLC | Financials | 705.280,44 | 2.0 | 32,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 704.947,93 | 2.0 | 7,86 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 702.684,55 | 2.0 | 5,82 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 702.778,51 | 2.0 | 3,94 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 700.331,20 | 2.0 | 66,80 |
MNDY | MONDAYCOM LTD | IT | 700.358,73 | 2.0 | 224,69 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 698.508,00 | 2.0 | 36,00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 697.709,49 | 2.0 | 131,92 |
NN | NN GROUP NV | Financials | 696.970,32 | 2.0 | 43,05 |
1CO | COVESTRO V AG | Materialien | 695.322,94 | 2.0 | 59,68 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 693.055,81 | 2.0 | 156,48 |
ALB | ALBEMARLE CORP | Materialien | 692.242,20 | 2.0 | 88,92 |
9697 | CAPCOM LTD | Kommunikation | 690.909,03 | 2.0 | 21,80 |
CPU | COMPUTERSHARE LTD | Industrie | 686.527,05 | 2.0 | 20,95 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 684.528,51 | 2.0 | 4,75 |
11 | HANG SENG BANK LTD | Financials | 684.186,49 | 2.0 | 11,84 |
9021 | WEST JAPAN RAILWAY | Industrie | 683.099,02 | 2.0 | 17,38 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 681.759,31 | 2.0 | 12,26 |
9766 | KONAMI GROUP CORP | Kommunikation | 681.207,39 | 1.0 | 95,94 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 680.229,10 | 1.0 | 225,32 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 679.541,94 | 1.0 | 41,58 |
BAMI | BANCO BPM | Financials | 674.041,91 | 1.0 | 7,98 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 673.772,85 | 1.0 | 182,15 |
5803 | FUJIKURA LTD | Industrie | 673.122,17 | 1.0 | 39,60 |
1605 | INPEX CORP | Energie | 673.129,46 | 1.0 | 12,26 |
WIX | WIX.COM LTD | IT | 671.858,70 | 1.0 | 217,43 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 671.217,80 | 1.0 | 0,78 |
IAG | IA FINANCIAL INC | Financials | 670.463,99 | 1.0 | 90,94 |
9104 | MITSUI OSK LINES LTD | Industrie | 669.647,10 | 1.0 | 33,48 |
7911 | TOPPAN HOLDINGS INC | Industrie | 667.094,07 | 1.0 | 26,37 |
S32 | SOUTH32 LTD | Materialien | 665.900,50 | 1.0 | 2,10 |
VACN | VAT GROUP AG | Industrie | 660.585,29 | 1.0 | 378,13 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 659.670,88 | 1.0 | 33,44 |
6326 | KUBOTA CORP | Industrie | 655.263,64 | 1.0 | 11,46 |
QIA | QIAGEN NV | Gesundheitsversorgung | 655.370,27 | 1.0 | 44,51 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 652.888,85 | 1.0 | 17,20 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 651.469,16 | 1.0 | 18,77 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 648.394,71 | 1.0 | 59,89 |
GWO | GREAT WEST LIFECO INC | Financials | 645.434,11 | 1.0 | 32,52 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 645.109,49 | 1.0 | 49,16 |
HEI | HEICO CORP | Industrie | 643.426,83 | 1.0 | 237,69 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 643.157,89 | 1.0 | 6,88 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 642.664,52 | 1.0 | 73,65 |
1812 | KAJIMA CORP | Industrie | 642.085,04 | 1.0 | 17,40 |
H | HYDRO ONE LTD | Versorger | 641.185,68 | 1.0 | 30,32 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 641.304,51 | 1.0 | 174,79 |
TLS | TELSTRA GROUP LTD | Kommunikation | 640.163,49 | 1.0 | 2,48 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 639.933,22 | 1.0 | 1.599,83 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 639.323,42 | 1.0 | 114,10 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 638.632,80 | 1.0 | 136,46 |
SCHN | SCHINDLER HOLDING AG | Industrie | 637.494,57 | 1.0 | 272,32 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 637.031,33 | 1.0 | 9,00 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 636.773,52 | 1.0 | 132,66 |
SRG | SNAM | Versorger | 630.902,89 | 1.0 | 4,40 |
ENPH | ENPHASE ENERGY INC | IT | 628.455,80 | 1.0 | 65,80 |
FOXA | FOX CORP CLASS A | Kommunikation | 628.570,80 | 1.0 | 48,84 |
MTCH | MATCH GROUP INC | Kommunikation | 626.282,16 | 1.0 | 31,64 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 625.692,33 | 1.0 | 13,48 |
CNA | CENTRICA PLC | Versorger | 624.870,20 | 1.0 | 1,58 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 625.052,66 | 1.0 | 2,82 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 624.412,54 | 1.0 | 5,40 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 623.932,89 | 1.0 | 4,39 |
EXO | EXOR NV | Financials | 624.008,05 | 1.0 | 91,70 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 623.197,96 | 1.0 | 47,74 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 620.229,19 | 1.0 | 9,95 |
NHY | NORSK HYDRO | Materialien | 619.031,08 | 1.0 | 5,47 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 616.932,76 | 1.0 | 3,10 |
INCY | INCYTE CORP | Gesundheitsversorgung | 613.062,52 | 1.0 | 67,06 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 613.312,50 | 1.0 | 62,50 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 611.147,38 | 1.0 | 45,56 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 611.281,82 | 1.0 | 88,31 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 610.773,14 | 1.0 | 96,18 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 609.941,67 | 1.0 | 17,19 |
3407 | ASAHI KASEI CORP | Materialien | 609.636,96 | 1.0 | 6,77 |
STN | STANTEC INC | Industrie | 607.160,61 | 1.0 | 79,95 |
EDEN | EDENRED | Financials | 606.379,37 | 1.0 | 31,39 |
AC | ACCOR SA | Zyklische Konsumgüter | 605.037,53 | 1.0 | 48,11 |
DAL | DELTA AIR LINES INC | Industrie | 602.652,78 | 1.0 | 60,38 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 602.002,45 | 1.0 | 68,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 600.953,52 | 1.0 | 48,03 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 599.660,48 | 1.0 | 4,67 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 598.727,29 | 1.0 | 13,04 |
ENX | EURONEXT NV | Financials | 598.028,64 | 1.0 | 110,95 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 596.769,14 | 1.0 | 13,35 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 595.849,44 | 1.0 | 13,06 |
SPSN | SWISS PRIME SITE AG | Immobilien | 593.809,38 | 1.0 | 107,09 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 592.215,35 | 1.0 | 17,52 |
CAR | CAR GROUP LTD | Kommunikation | 590.289,25 | 1.0 | 23,74 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 587.368,02 | 1.0 | 15,06 |
G24 | SCOUT24 N | Kommunikation | 586.484,23 | 1.0 | 87,24 |
1802 | OBAYASHI CORP | Industrie | 585.296,93 | 1.0 | 12,95 |
FOX | FOX CORP CLASS B | Kommunikation | 584.140,79 | 1.0 | 45,97 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 581.662,35 | 1.0 | 20,50 |
TRYG | TRYG | Financials | 581.377,14 | 1.0 | 20,88 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 581.396,04 | 1.0 | 14,39 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 579.850,98 | 1.0 | 6,41 |
8795 | T&D HOLDINGS INC | Financials | 575.311,52 | 1.0 | 17,70 |
TTC | TORO | Industrie | 575.009,19 | 1.0 | 81,09 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 574.682,60 | 1.0 | 62,33 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 573.513,67 | 1.0 | 1,85 |
G1A | GEA GROUP AG | Industrie | 573.687,81 | 1.0 | 49,78 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 572.114,34 | 1.0 | 36,18 |
SMIN | SMITHS GROUP PLC | Industrie | 570.902,91 | 1.0 | 21,72 |
BNR | BRENNTAG | Industrie | 569.994,61 | 1.0 | 59,43 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 570.134,62 | 1.0 | 25,79 |
MOS | MOSAIC | Materialien | 570.135,00 | 1.0 | 23,88 |
6479 | MINEBEA MITSUMI INC | Industrie | 569.561,50 | 1.0 | 15,65 |
TEN | TENARIS SA | Energie | 568.825,45 | 1.0 | 18,69 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 568.439,08 | 1.0 | 118,42 |
SCA B | SVENSKA CELLULOSA B | Materialien | 568.681,00 | 1.0 | 12,24 |
3402 | TORAY INDUSTRIES INC | Materialien | 568.271,16 | 1.0 | 6,29 |
ITRK | INTERTEK GROUP PLC | Industrie | 565.854,91 | 1.0 | 58,75 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 563.763,43 | 1.0 | 11.054,18 |
ALLY | ALLY FINANCIAL INC | Financials | 559.863,21 | 1.0 | 34,63 |
WISE | WISE PLC CLASS A | Financials | 553.085,95 | 1.0 | 12,94 |
ORSTED | ORSTED | Versorger | 552.741,54 | 1.0 | 46,20 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 547.353,07 | 1.0 | 52,26 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 546.214,85 | 1.0 | 290,69 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 543.903,30 | 1.0 | 17,28 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 542.797,86 | 1.0 | 11,73 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 542.079,34 | 1.0 | 14,06 |
ANTO | ANTOFAGASTA PLC | Materialien | 539.836,39 | 1.0 | 19,90 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 538.470,24 | 1.0 | 68,56 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 531.738,32 | 1.0 | 0,78 |
AGS | AGEAS SA | Financials | 529.313,87 | 1.0 | 47,89 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 528.826,33 | 1.0 | 33,78 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 526.768,13 | 1.0 | 6,47 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 524.362,08 | 1.0 | 41,36 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 524.064,72 | 1.0 | 51,78 |
IOT | SAMSARA INC CLASS A | IT | 524.072,94 | 1.0 | 42,67 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 523.754,91 | 1.0 | 19,85 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 522.450,30 | 1.0 | 13,19 |
TREL B | TRELLEBORG B | Industrie | 522.672,98 | 1.0 | 34,62 |
IMCD | IMCD NV | Industrie | 521.648,54 | 1.0 | 145,31 |
WRT1V | WARTSILA | Industrie | 516.872,41 | 1.0 | 17,67 |
GET | GETLINK | Industrie | 516.967,32 | 1.0 | 15,80 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 515.747,07 | 1.0 | 228,51 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 511.735,18 | 1.0 | 6,72 |
TEL | TELENOR | Kommunikation | 508.291,87 | 1.0 | 11,00 |
AOS | A O SMITH CORP | Industrie | 507.208,84 | 1.0 | 68,44 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 506.178,14 | 1.0 | 4,60 |
7701 | SHIMADZU CORP | IT | 505.255,08 | 1.0 | 27,91 |
7752 | RICOH LTD | IT | 505.327,37 | 1.0 | 11,18 |
ASRNL | ASR NEDERLAND NV | Financials | 504.294,04 | 1.0 | 46,16 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 504.375,54 | 1.0 | 112,08 |
ADDT B | ADDTECH CLASS B | Industrie | 502.186,53 | 1.0 | 27,46 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 500.832,42 | 1.0 | 224,19 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 498.309,68 | 1.0 | 155,14 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 497.428,36 | 1.0 | 182,48 |
X | TMX GROUP LTD | Financials | 495.373,55 | 1.0 | 30,54 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 494.854,06 | 1.0 | 1,22 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 495.143,88 | 1.0 | 52,28 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 494.396,02 | 1.0 | 2,74 |
9107 | KAWASAKI KISEN LTD | Industrie | 494.543,26 | 1.0 | 13,59 |
OTEX | OPEN TEXT CORP | IT | 493.586,72 | 1.0 | 27,45 |
4689 | LY CORP | Kommunikation | 493.690,22 | 1.0 | 2,73 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 492.922,37 | 1.0 | 76,49 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 491.527,68 | 1.0 | 53,52 |
BALN | BALOISE HOLDING AG | Financials | 490.533,72 | 1.0 | 180,54 |
6586 | MAKITA CORP | Industrie | 490.015,54 | 1.0 | 29,52 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 486.757,25 | 1.0 | 66,79 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 484.376,75 | 1.0 | 9,35 |
PST | POSTE ITALIANE | Financials | 482.071,99 | 1.0 | 14,09 |
QRVO | QORVO INC | IT | 481.118,40 | 1.0 | 68,80 |
CAD | CAD CASH | Cash und/oder Derivate | 478.979,87 | 1.0 | 69,60 |
TELIA | TELIA COMPANY | Kommunikation | 478.921,44 | 1.0 | 2,75 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 478.345,92 | 1.0 | 3,04 |
REA | REA GROUP LTD | Kommunikation | 476.759,17 | 1.0 | 148,48 |
BOL | BOLIDEN | Materialien | 475.140,52 | 1.0 | 27,65 |
9005 | TOKYU CORP | Industrie | 473.374,24 | 1.0 | 10,64 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 473.269,64 | 1.0 | 105,24 |
ALO | ALSTOM SA | Industrie | 470.245,23 | 1.0 | 22,81 |
ASX | ASX LTD | Financials | 468.076,18 | 1.0 | 40,92 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 465.587,05 | 1.0 | 8,74 |
ONEX | ONEX CORP | Financials | 465.612,53 | 1.0 | 77,45 |
AZPN | ASPEN TECHNOLOGY INC | IT | 462.753,48 | 1.0 | 249,06 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 459.937,52 | 1.0 | 61,01 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 458.835,66 | 1.0 | 73,90 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 458.902,71 | 1.0 | 66,63 |
SAGA B | SAGAX CLASS B | Immobilien | 457.972,64 | 1.0 | 20,20 |
ZAL | ZALANDO | Zyklische Konsumgüter | 457.740,06 | 1.0 | 34,56 |
WFG | WEST FRASER TIMBER LTD | Materialien | 456.582,39 | 1.0 | 84,80 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 456.806,38 | 1.0 | 6,29 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 456.912,26 | 1.0 | 260,35 |
1801 | TAISEI CORP | Industrie | 455.505,88 | 1.0 | 41,79 |
5411 | JFE HOLDINGS INC | Materialien | 454.177,68 | 1.0 | 10,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 452.115,17 | 1.0 | 3,13 |
SAAB B | SAAB CLASS B | Industrie | 450.782,00 | 1.0 | 20,42 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 449.898,79 | 1.0 | 41,81 |
SKA B | SKANSKA B | Industrie | 449.355,49 | 1.0 | 20,85 |
DCC | DCC PLC | Industrie | 448.361,70 | 1.0 | 65,12 |
SKF B | SKF B | Industrie | 447.943,66 | 1.0 | 18,81 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 448.160,48 | 1.0 | 36,35 |
INDT | INDUTRADE | Industrie | 447.846,50 | 1.0 | 25,05 |
BSL | BLUESCOPE STEEL LTD | Materialien | 445.383,20 | 1.0 | 12,40 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 445.079,69 | 1.0 | 107,14 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 444.294,93 | 1.0 | 49,49 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 444.088,29 | 1.0 | 3,82 |
BN4 | KEPPEL LTD | Industrie | 443.468,68 | 1.0 | 4,96 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 443.637,72 | 1.0 | 10,85 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 443.735,97 | 1.0 | 18,83 |
SW | SODEXO SA | Zyklische Konsumgüter | 443.092,17 | 1.0 | 79,61 |
3659 | NEXON LTD | Kommunikation | 441.764,17 | 1.0 | 14,20 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 440.996,82 | 1.0 | 325,94 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 439.459,97 | 1.0 | 4,86 |
BPE | BPER BANCA | Financials | 438.849,35 | 1.0 | 6,30 |
ABN | ABN AMRO BANK NV | Financials | 432.925,31 | 1.0 | 15,22 |
FGR | EIFFAGE SA | Industrie | 431.416,09 | 1.0 | 85,56 |
KEY | KEYERA CORP | Energie | 429.560,50 | 1.0 | 29,68 |
CAE | CAE INC | Industrie | 427.956,42 | 1.0 | 22,87 |
ELE | ENDESA SA | Versorger | 426.267,52 | 1.0 | 21,13 |
6920 | LASERTEC CORP | IT | 424.109,83 | 1.0 | 96,39 |
HELN | HELVETIA HOLDING AG | Financials | 422.926,77 | 1.0 | 162,17 |
EN | BOUYGUES SA | Industrie | 422.933,87 | 1.0 | 29,27 |
MPL | MEDIBANK PRIVATE LTD | Financials | 422.883,21 | 1.0 | 2,36 |
TLX | TALANX AG | Financials | 422.181,60 | 1.0 | 83,97 |
LIFCO B | LIFCO CLASS B | Industrie | 421.986,48 | 1.0 | 28,70 |
DVA | DAVITA INC | Gesundheitsversorgung | 420.784,08 | 1.0 | 147,54 |
EPI B | EPIROC CLASS B | Industrie | 419.857,69 | 1.0 | 15,88 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 419.506,77 | 1.0 | 3,41 |
IFT | INFRATIL LTD | Financials | 418.226,61 | 1.0 | 6,85 |
4716 | ORACLE JAPAN CORP | IT | 417.625,80 | 1.0 | 92,81 |
LI | KLEPIERRE REIT SA | Immobilien | 417.168,38 | 1.0 | 28,60 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 416.157,58 | 1.0 | 8,61 |
MNDI | MONDI PLC | Materialien | 411.834,19 | 1.0 | 14,37 |
METSO | METSO CORPORATION | Industrie | 410.736,58 | 1.0 | 9,24 |
ALA | ALTAGAS LTD | Versorger | 410.352,65 | 1.0 | 22,55 |
T | TELUS CORP | Kommunikation | 408.347,01 | 1.0 | 13,78 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 407.562,74 | 1.0 | 2,12 |
MNG | M&G PLC | Financials | 406.855,51 | 1.0 | 2,43 |
6504 | FUJI ELECTRIC LTD | Industrie | 405.957,07 | 1.0 | 54,86 |
TEL2 B | TELE2 B | Kommunikation | 404.383,40 | 1.0 | 9,90 |
7259 | AISIN CORP | Zyklische Konsumgüter | 400.396,33 | 1.0 | 10,82 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 399.479,36 | 1.0 | 78,42 |
5019 | IDEMITSU KOSAN LTD | Energie | 397.602,97 | 1.0 | 6,34 |
SIGN | SIG GROUP N AG | Materialien | 397.428,32 | 1.0 | 19,26 |
BOL | BOLLORE | Kommunikation | 396.156,83 | 1.0 | 5,97 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 396.362,73 | 1.0 | 43,55 |
RXL | REXEL SA | Industrie | 395.906,77 | 1.0 | 24,76 |
SPX | SPIRAX GROUP PLC | Industrie | 396.021,56 | 1.0 | 87,27 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 394.197,69 | 1.0 | 19,41 |
NEM | NEMETSCHEK | IT | 392.655,47 | 1.0 | 95,75 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 391.964,00 | 1.0 | 4,36 |
SECU B | SECURITAS B | Industrie | 388.425,07 | 1.0 | 12,45 |
LUN | LUNDIN MINING CORP | Materialien | 388.575,01 | 1.0 | 8,30 |
BEN | FRANKLIN RESOURCES INC | Financials | 387.997,13 | 1.0 | 19,97 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 384.057,32 | 1.0 | 3,98 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 384.066,39 | 1.0 | 14,28 |
DINO | HF SINCLAIR CORP | Energie | 382.693,22 | 1.0 | 33,67 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 382.142,20 | 1.0 | 9,19 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 381.947,57 | 1.0 | 105,31 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 379.373,11 | 1.0 | 7,23 |
EVD | CTS EVENTIM AG | Kommunikation | 377.471,57 | 1.0 | 85,73 |
AKRBP | AKER BP | Energie | 375.231,61 | 1.0 | 18,92 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 374.685,18 | 1.0 | 27,71 |
REH | REECE LTD | Industrie | 373.121,00 | 1.0 | 14,38 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 372.310,87 | 1.0 | 30,68 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 371.776,02 | 1.0 | 27,75 |
4523 | EISAI LTD | Gesundheitsversorgung | 371.454,39 | 1.0 | 27,52 |
FORTUM | FORTUM | Versorger | 370.731,08 | 1.0 | 13,65 |
LUV | SOUTHWEST AIRLINES | Industrie | 370.741,80 | 1.0 | 32,78 |
ELISA | ELISA | Kommunikation | 369.122,78 | 1.0 | 43,03 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 367.078,85 | 1.0 | 8,21 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 366.121,40 | 1.0 | 12,23 |
KBX | KNORR BREMSE AG | Industrie | 363.533,45 | 1.0 | 71,04 |
LEG | LEG IMMOBILIEN N | Immobilien | 356.060,94 | 1.0 | 82,33 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 352.812,71 | 1.0 | 10,20 |
8331 | CHIBA BANK LTD | Financials | 350.977,52 | 1.0 | 7,76 |
3003 | HULIC LTD | Immobilien | 349.634,74 | 1.0 | 8,51 |
RAA | RATIONAL AG | Industrie | 347.629,04 | 1.0 | 858,35 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 346.964,78 | 1.0 | 192,01 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 345.822,07 | 1.0 | 1,53 |
BEIJ B | BEIJER REF CLASS B | Industrie | 346.082,30 | 1.0 | 14,87 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 345.323,77 | 1.0 | 31,48 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 343.378,20 | 1.0 | 7,02 |
4704 | TREND MICRO INC | IT | 343.468,09 | 1.0 | 53,67 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 343.091,28 | 1.0 | 83,64 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 341.129,15 | 1.0 | 46,85 |
SYENS | SYENSQO NV | Materialien | 341.341,79 | 1.0 | 73,30 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 340.932,26 | 1.0 | 49,16 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 340.518,10 | 1.0 | 1,88 |
PKI | PARKLAND CORP | Energie | 339.586,40 | 1.0 | 22,99 |
9143 | SG HOLDINGS LTD | Industrie | 336.749,74 | 1.0 | 9,43 |
STERV | STORA ENSO CLASS R | Materialien | 336.863,48 | 1.0 | 9,47 |
SGH | SGH LTD | Industrie | 336.965,78 | 1.0 | 28,33 |
AUD | AUD CASH | Cash und/oder Derivate | 334.922,41 | 1.0 | 62,54 |
APA | APA GROUP UNITS | Versorger | 334.088,20 | 1.0 | 4,41 |
YAR | YARA INTERNATIONAL | Materialien | 332.549,40 | 1.0 | 26,45 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 332.858,37 | 1.0 | 25,80 |
SEK | SEEK LTD | Kommunikation | 330.939,26 | 1.0 | 14,64 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 330.296,46 | 1.0 | 2,80 |
NESTE | NESTE | Energie | 328.853,74 | 1.0 | 11,89 |
OMV | OMV AG | Energie | 326.514,04 | 1.0 | 38,03 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 322.773,07 | 1.0 | 178,43 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 322.032,12 | 1.0 | 28,62 |
6525 | KOKUSAI ELECTRIC CORP | IT | 321.303,78 | 1.0 | 13,44 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 320.298,77 | 1.0 | 8,95 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 318.569,08 | 1.0 | 9,94 |
VOLV A | VOLVO CLASS A | Industrie | 317.723,85 | 1.0 | 24,61 |
BKW | BKW N AG | Versorger | 316.918,53 | 1.0 | 163,61 |
INPST | INPOST SA | Industrie | 314.409,84 | 1.0 | 16,91 |
2413 | M3 INC | Gesundheitsversorgung | 313.558,45 | 1.0 | 8,57 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 309.991,55 | 1.0 | 3,37 |
8473 | SBI HOLDINGS INC | Financials | 309.535,50 | 1.0 | 25,37 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 309.151,21 | 1.0 | 778,72 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 307.860,44 | 1.0 | 676,62 |
TEP | TELEPERFORMANCE | Industrie | 306.192,29 | 1.0 | 84,44 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 303.381,28 | 1.0 | 15,14 |
IPN | IPSEN SA | Gesundheitsversorgung | 303.715,28 | 1.0 | 111,99 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 303.298,29 | 1.0 | 18,93 |
AKE | ARKEMA SA | Materialien | 298.598,64 | 1.0 | 73,28 |
GBP | GBP CASH | Cash und/oder Derivate | 297.953,25 | 1.0 | 125,48 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 298.276,37 | 1.0 | 43,85 |
6645 | OMRON CORP | IT | 296.819,18 | 1.0 | 31,92 |
RAND | RANDSTAD HOLDING | Industrie | 294.050,56 | 1.0 | 40,28 |
WLK | WESTLAKE CORP | Materialien | 293.472,90 | 1.0 | 113,31 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 293.534,45 | 1.0 | 2,21 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 293.329,53 | 1.0 | 356,41 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 289.879,64 | 1.0 | 21,75 |
VER | VERBUND AG | Versorger | 289.716,81 | 1.0 | 71,10 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 288.647,05 | 1.0 | 169,59 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 288.798,84 | 1.0 | 1,20 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 286.559,35 | 1.0 | 17,54 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 283.386,28 | 1.0 | 6,38 |
VCX | VICINITY CENTRES | Immobilien | 282.802,03 | 1.0 | 1,28 |
INDU A | INDUSTRIVARDEN A | Financials | 278.566,24 | 1.0 | 31,49 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 276.931,30 | 1.0 | 1,22 |
PUM | PUMA | Zyklische Konsumgüter | 274.344,38 | 1.0 | 46,84 |
MEL | MERIDIAN ENERGY LTD | Versorger | 273.384,25 | 1.0 | 3,15 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 273.406,97 | 1.0 | 3,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 273.656,43 | 1.0 | 5,60 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 272.625,00 | 1.0 | 59,27 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 272.881,19 | 1.0 | 24,81 |
EVK | EVONIK INDUSTRIES AG | Materialien | 269.031,83 | 1.0 | 17,01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 266.287,45 | 1.0 | 32,47 |
ORI | ORICA LTD | Materialien | 265.791,88 | 1.0 | 10,87 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 265.536,34 | 1.0 | 11.064,06 |
ADP | AEROPORTS DE PARIS SA | Industrie | 262.244,12 | 1.0 | 116,04 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 261.237,71 | 1.0 | 24,60 |
3626 | TIS INC | IT | 260.471,16 | 1.0 | 24,57 |
TEMN | TEMENOS AG | IT | 259.429,36 | 1.0 | 71,45 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 257.536,28 | 1.0 | 21,96 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 255.405,52 | 1.0 | 6,90 |
19 | SWIRE PACIFIC LTD A | Industrie | 254.118,87 | 1.0 | 8,92 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 253.131,06 | 1.0 | 13,73 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 250.501,03 | 1.0 | 38,49 |
DEMANT | DEMANT | Gesundheitsversorgung | 250.618,27 | 1.0 | 36,00 |
GFC | GECINA SA | Immobilien | 249.433,01 | 1.0 | 91,91 |
5201 | AGC INC | Industrie | 248.682,58 | 1.0 | 28,92 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 248.124,54 | 1.0 | 3.398,97 |
SK | SEB SA | Zyklische Konsumgüter | 246.911,43 | 1.0 | 90,25 |
BCVN | BC VAUD N | Financials | 245.741,05 | 1.0 | 91,22 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 246.043,89 | 1.0 | 6,32 |
4324 | DENTSU GROUP INC | Kommunikation | 244.603,82 | 1.0 | 24,96 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 243.898,03 | 1.0 | 21,97 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 242.501,66 | 1.0 | 42,54 |
AMUN | AMUNDI SA | Financials | 239.231,64 | 1.0 | 65,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 237.719,89 | 1.0 | 105,14 |
7181 | JAPAN POST INSURANCE LTD | Financials | 236.081,04 | 1.0 | 18,44 |
ICL | ICL GROUP LTD | Materialien | 234.804,81 | 1.0 | 4,81 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 233.919,91 | 1.0 | 20,17 |
EDV | ENDEAVOUR MINING | Materialien | 231.896,95 | 1.0 | 17,83 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 230.168,83 | 1.0 | 24,28 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 229.122,74 | 1.0 | 2,63 |
GETI B | GETINGE B | Gesundheitsversorgung | 228.705,00 | 1.0 | 15,74 |
4183 | MITSUI CHEMICALS INC | Materialien | 228.197,47 | 1.0 | 21,13 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 227.066,17 | 1.0 | 21,83 |
GJF | GJENSIDIGE FORSIKRING | Financials | 227.402,22 | 1.0 | 17,56 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 225.754,78 | 0.0 | 19,46 |
ADEN | ADECCO GROUP AG | Industrie | 224.376,72 | 0.0 | 24,01 |
7735 | SCREEN HOLDINGS LTD | IT | 224.127,59 | 0.0 | 58,98 |
MIN | MINERAL RESOURCES LTD | Materialien | 223.263,25 | 0.0 | 20,66 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 222.924,00 | 0.0 | 23,97 |
HOLM B | HOLMEN CLASS B | Materialien | 221.378,81 | 0.0 | 36,01 |
MCY | MERCURY NZ LTD | Versorger | 218.130,58 | 0.0 | 3,39 |
QAN | QANTAS AIRWAYS LTD | Industrie | 217.337,27 | 0.0 | 5,57 |
66 | MTR CORPORATION CORP LTD | Industrie | 216.426,60 | 0.0 | 3,44 |
AZRG | AZRIELI GROUP LTD | Immobilien | 215.461,65 | 0.0 | 79,45 |
EDPR | EDP RENOVAVEIS SA | Versorger | 214.606,07 | 0.0 | 10,01 |
6724 | SEIKO EPSON CORP | IT | 214.116,17 | 0.0 | 17,70 |
4768 | OTSUKA CORP | IT | 213.467,77 | 0.0 | 23,20 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 212.858,79 | 0.0 | 6,39 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 206.753,54 | 0.0 | 39,76 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 205.305,82 | 0.0 | 6,79 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 204.815,29 | 0.0 | 45,05 |
SOF | SOFINA SA | Financials | 203.637,64 | 0.0 | 220,87 |
EUR | EUR CASH | Cash und/oder Derivate | 203.295,91 | 0.0 | 103,79 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 201.601,19 | 0.0 | 13,81 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 199.908,14 | 0.0 | 0,55 |
6448 | BROTHER INDUSTRIES LTD | IT | 199.310,06 | 0.0 | 17,18 |
TIT | TELECOM ITALIA | Kommunikation | 199.056,08 | 0.0 | 0,26 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 198.532,61 | 0.0 | 21,58 |
AMP | AMPLIFON | Gesundheitsversorgung | 198.242,22 | 0.0 | 25,32 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 197.648,87 | 0.0 | 23,82 |
RF | EURAZEO | Financials | 195.421,26 | 0.0 | 71,98 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 195.630,49 | 0.0 | 19,57 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 195.128,57 | 0.0 | 22,69 |
MAERSK A | A P MOLLER MAERSK | Industrie | 192.675,55 | 0.0 | 1.541,40 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 191.163,32 | 0.0 | 15,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 191.318,68 | 0.0 | 27,33 |
ANA | ACCIONA SA | Versorger | 189.822,05 | 0.0 | 111,99 |
NEXI | NEXI | Financials | 190.105,62 | 0.0 | 5,58 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 185.240,30 | 0.0 | 1.352,12 |
SDR | SCHRODERS PLC | Financials | 184.804,56 | 0.0 | 3,91 |
DIA | DIASORIN | Gesundheitsversorgung | 182.679,53 | 0.0 | 103,21 |
IGM | IGM FINANCIAL INC | Financials | 181.144,13 | 0.0 | 32,31 |
5332 | TOTO LTD | Industrie | 179.492,06 | 0.0 | 24,26 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 177.059,93 | 0.0 | 47,58 |
6465 | HOSHIZAKI CORP | Industrie | 176.256,70 | 0.0 | 40,06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 175.987,34 | 0.0 | 2,51 |
ELI | ELIA GROUP SA | Versorger | 173.808,81 | 0.0 | 75,77 |
CLN | CLARIANT AG | Materialien | 171.929,39 | 0.0 | 10,99 |
BC8 | BECHTLE AG | IT | 165.273,33 | 0.0 | 31,51 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 162.305,06 | 0.0 | 17,15 |
COV | COVIVIO SA | Immobilien | 158.769,12 | 0.0 | 50,01 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 157.908,70 | 0.0 | 9,86 |
ILS | ILS CASH | Cash und/oder Derivate | 153.964,90 | 0.0 | 27,41 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 151.094,73 | 0.0 | 29,36 |
83 | SINO LAND LTD | Immobilien | 150.390,82 | 0.0 | 0,98 |
3092 | ZOZO INC | Zyklische Konsumgüter | 150.546,94 | 0.0 | 30,72 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 149.290,86 | 0.0 | 68,11 |
3064 | MONOTARO LTD | Industrie | 144.461,14 | 0.0 | 17,20 |
BCE | BCE INC | Kommunikation | 130.069,29 | 0.0 | 23,17 |
SGD | SGD CASH | Cash und/oder Derivate | 114.394,12 | 0.0 | 73,49 |
9202 | ANA HOLDINGS INC | Industrie | 114.037,22 | 0.0 | 18,39 |
CAN | CANAL+ SA | Kommunikation | 113.750,83 | 0.0 | 2,46 |
9435 | HIKARI TSUSHIN INC | Industrie | 111.544,44 | 0.0 | 223,09 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 107.240,81 | 0.0 | 47,54 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 104.015,95 | 0.0 | 15,12 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 102.931,62 | 0.0 | 2,57 |
HKD | HKD CASH | Cash und/oder Derivate | 94.270,57 | 0.0 | 12,87 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 88.206,67 | 0.0 | 261,74 |
DKK | DKK CASH | Cash und/oder Derivate | 85.923,34 | 0.0 | 13,91 |
NOK | NOK CASH | Cash und/oder Derivate | 83.244,56 | 0.0 | 8,77 |
RED | REDEIA CORPORACION SA | Versorger | 79.053,73 | 0.0 | 17,00 |
9719 | SCSK CORP | IT | 75.426,61 | 0.0 | 20,95 |
9201 | JAPAN AIRLINES LTD | Industrie | 69.083,04 | 0.0 | 16,07 |
NZD | NZD CASH | Cash und/oder Derivate | 28.026,89 | 0.0 | 56,49 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.151,91 | 0.0 | 93,73 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.379,30 | 0.0 | 56,65 |
NOK | NOK/USD | Cash und/oder Derivate | -212,35 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -199,35 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -64,14 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
SEK | SEK/USD | Cash und/oder Derivate | -385,86 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -773,23 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1.397,79 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1.217,51 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.713,99 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -4.191,30 | 0.0 | 9,08 |
EUR | EUR/USD | Cash und/oder Derivate | -7.081,11 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -9.452,87 | 0.0 | 111,38 |
JPY | JPY/USD | Cash und/oder Derivate | -12.509,53 | 0.0 | 1,00 |
JPY | JPY CASH | Cash und/oder Derivate | -300.176,23 | -1.0 | 0,63 |