Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1246 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 299.724.211,25 | 555.0 | 157,75 |
MSFT | MICROSOFT CORP | IT | 272.774.935,04 | 505.0 | 495,94 |
AAPL | APPLE INC | IT | 235.248.720,08 | 436.0 | 201,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 166.107.734,10 | 308.0 | 223,30 |
META | META PLATFORMS INC CLASS A | Kommunikation | 125.153.609,85 | 232.0 | 733,63 |
AVGO | BROADCOM INC | IT | 93.777.434,70 | 174.0 | 269,35 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 81.110.285,19 | 150.0 | 178,53 |
TSLA | TESLA INC | Zyklische Konsumgüter | 72.965.619,80 | 135.0 | 323,63 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 68.889.410,91 | 128.0 | 178,27 |
JPM | JPMORGAN CHASE & CO | Financials | 62.351.104,48 | 116.0 | 287,11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 50.684.107,76 | 94.0 | 485,68 |
LLY | ELI LILLY | Gesundheitsversorgung | 48.840.167,35 | 90.0 | 775,45 |
V | VISA INC CLASS A | Financials | 46.629.376,38 | 86.0 | 348,61 |
NFLX | NETFLIX INC | Kommunikation | 43.890.536,64 | 81.0 | 1.323,12 |
MA | MASTERCARD INC CLASS A | Financials | 35.028.418,32 | 65.0 | 550,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 34.012.943,64 | 63.0 | 985,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.381.507,68 | 62.0 | 97,27 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.512.710,39 | 53.0 | 152,41 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.418.423,06 | 53.0 | 368,74 |
ORCL | ORACLE CORP | IT | 27.353.064,96 | 51.0 | 210,24 |
BAC | BANK OF AMERICA CORP | Financials | 26.518.476,32 | 49.0 | 47,12 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 25.184.121,09 | 47.0 | 182,31 |
SAP | SAP | IT | 24.659.089,69 | 46.0 | 302,32 |
ASML | ASML HOLDING NV | IT | 24.384.484,21 | 45.0 | 799,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 21.959.792,62 | 41.0 | 309,11 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.812.792,34 | 40.0 | 130,74 |
CSCO | CISCO SYSTEMS INC | IT | 21.557.816,25 | 40.0 | 68,65 |
GE | GE AEROSPACE | Industrie | 21.112.877,05 | 39.0 | 254,51 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.814.365,60 | 39.0 | 289,70 |
CRM | SALESFORCE INC | IT | 20.592.353,88 | 38.0 | 273,42 |
WFC | WELLS FARGO | Financials | 20.224.084,50 | 37.0 | 79,50 |
AMD | ADVANCED MICRO DEVICES INC | IT | 18.403.509,51 | 34.0 | 143,81 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.055.296,80 | 33.0 | 134,38 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.807.524,61 | 33.0 | 120,29 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.756.277,91 | 33.0 | 327,18 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.207.591,14 | 32.0 | 68,72 |
DIS | WALT DISNEY | Kommunikation | 17.173.477,50 | 32.0 | 122,34 |
LIN | LINDE PLC | Materialien | 17.078.602,96 | 32.0 | 463,79 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.038.595,14 | 32.0 | 140,23 |
INTU | INTUIT INC | IT | 16.733.530,36 | 31.0 | 776,57 |
HSBA | HSBC HOLDINGS PLC | Financials | 16.652.445,12 | 31.0 | 12,13 |
GS | GOLDMAN SACHS GROUP INC | Financials | 16.637.468,04 | 31.0 | 690,81 |
NOW | SERVICENOW INC | IT | 16.578.540,30 | 31.0 | 1.022,42 |
SHEL | SHELL PLC | Energie | 16.421.884,99 | 30.0 | 35,48 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.330.298,60 | 30.0 | 291,55 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 15.659.120,27 | 29.0 | 121,00 |
T | AT&T INC | Kommunikation | 15.656.144,40 | 29.0 | 28,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.642.657,80 | 29.0 | 79,10 |
SIE | SIEMENS N AG | Industrie | 15.552.523,32 | 29.0 | 261,02 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.711.182,44 | 27.0 | 533,71 |
CAT | CATERPILLAR INC | Industrie | 14.585.125,52 | 27.0 | 384,71 |
TXN | TEXAS INSTRUMENT INC | IT | 14.538.672,64 | 27.0 | 207,08 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.409.312,03 | 27.0 | 5.693,13 |
RY | ROYAL BANK OF CANADA | Financials | 14.385.262,88 | 27.0 | 130,10 |
ACN | ACCENTURE PLC CLASS A | IT | 14.320.946,20 | 27.0 | 295,46 |
AXP | AMERICAN EXPRESS | Financials | 14.074.989,06 | 26.0 | 317,19 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.728.537,25 | 25.0 | 42,31 |
QCOM | QUALCOMM INC | IT | 13.503.010,34 | 25.0 | 158,54 |
UBER | UBER TECHNOLOGIES INC | Industrie | 13.493.444,13 | 25.0 | 91,53 |
MS | MORGAN STANLEY | Financials | 13.282.964,97 | 25.0 | 140,69 |
ADBE | ADOBE INC | IT | 12.805.311,87 | 24.0 | 385,83 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.786.304,31 | 24.0 | 17,44 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.700.037,96 | 24.0 | 26,16 |
SPGI | S&P GLOBAL INC | Financials | 12.624.876,06 | 23.0 | 517,71 |
C | CITIGROUP INC | Financials | 12.365.551,48 | 23.0 | 84,38 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 12.273.427,83 | 23.0 | 106,53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.228.401,84 | 23.0 | 13,69 |
PGR | PROGRESSIVE CORP | Financials | 12.101.565,59 | 22.0 | 263,99 |
ALV | ALLIANZ | Financials | 12.016.652,45 | 22.0 | 402,86 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.985.059,40 | 22.0 | 408,28 |
SCHW | CHARLES SCHWAB CORP | Financials | 11.914.071,84 | 22.0 | 89,98 |
AMAT | APPLIED MATERIAL INC | IT | 11.754.570,39 | 22.0 | 183,21 |
BLK | BLACKROCK INC | Financials | 11.698.910,30 | 22.0 | 1.047,82 |
NEE | NEXTERA ENERGY INC | Versorger | 11.606.252,58 | 22.0 | 70,89 |
AMGN | AMGEN INC | Gesundheitsversorgung | 11.504.774,82 | 21.0 | 277,13 |
MC | LVMH | Zyklische Konsumgüter | 11.395.343,93 | 21.0 | 526,49 |
SU | SCHNEIDER ELECTRIC | Industrie | 11.372.143,23 | 21.0 | 269,51 |
USD | USD CASH | Cash und/oder Derivate | 11.324.546,34 | 21.0 | 100,00 |
MU | MICRON TECHNOLOGY INC | IT | 11.097.901,04 | 21.0 | 124,76 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.918.370,19 | 20.0 | 110,67 |
GEV | GE VERNOVA INC | Industrie | 10.908.183,06 | 20.0 | 519,66 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.905.603,67 | 20.0 | 114,02 |
TJX | TJX INC | Zyklische Konsumgüter | 10.905.188,06 | 20.0 | 123,38 |
ETN | EATON PLC | Industrie | 10.867.827,41 | 20.0 | 353,23 |
UNP | UNION PACIFIC CORP | Industrie | 10.863.542,45 | 20.0 | 231,41 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.588.180,71 | 20.0 | 24,19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.577.720,29 | 20.0 | 211,01 |
SYK | STRYKER CORP | Gesundheitsversorgung | 10.519.985,05 | 19.0 | 393,55 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.453.519,12 | 19.0 | 35,32 |
6501 | HITACHI LTD | Industrie | 10.451.489,11 | 19.0 | 29,54 |
PANW | PALO ALTO NETWORKS INC | IT | 10.428.637,15 | 19.0 | 200,57 |
DE | DEERE | Industrie | 10.150.271,82 | 19.0 | 513,34 |
TD | TORONTO DOMINION | Financials | 10.089.749,86 | 19.0 | 72,81 |
SAN | BANCO SANTANDER SA | Financials | 9.940.137,86 | 18.0 | 8,25 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.856.715,88 | 18.0 | 223,63 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.828.473,20 | 18.0 | 198,80 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.755.274,42 | 18.0 | 36,48 |
TTE | TOTALENERGIES | Energie | 9.729.138,12 | 18.0 | 61,54 |
BHP | BHP GROUP LTD | Materialien | 9.724.987,37 | 18.0 | 24,50 |
LRCX | LAM RESEARCH CORP | IT | 9.546.400,80 | 18.0 | 97,20 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.508.741,19 | 18.0 | 499,33 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.460.964,10 | 18.0 | 303,45 |
APH | AMPHENOL CORP CLASS A | IT | 9.244.367,83 | 17.0 | 97,67 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.237.991,56 | 17.0 | 206,92 |
ADI | ANALOG DEVICES INC | IT | 9.225.563,68 | 17.0 | 236,96 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.203.983,80 | 17.0 | 772,60 |
KLAC | KLA CORP | IT | 9.047.308,29 | 17.0 | 889,87 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.975.535,30 | 17.0 | 2.560,05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.926.344,37 | 17.0 | 13,09 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.754.068,10 | 16.0 | 441,30 |
IBE | IBERDROLA SA | Versorger | 8.619.717,88 | 16.0 | 19,13 |
UBSG | UBS GROUP AG | Financials | 8.618.132,57 | 16.0 | 33,49 |
BX | BLACKSTONE INC | Financials | 8.604.505,62 | 16.0 | 151,11 |
CB | CHUBB LTD | Financials | 8.592.376,32 | 16.0 | 285,12 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.588.580,88 | 16.0 | 86,02 |
SAN | SANOFI SA | Gesundheitsversorgung | 8.379.996,53 | 16.0 | 96,66 |
TMUS | T MOBILE US INC | Kommunikation | 8.363.137,50 | 15.0 | 235,25 |
ANET | ARISTA NETWORKS INC | IT | 8.238.039,54 | 15.0 | 99,39 |
MMC | MARSH & MCLENNAN INC | Financials | 8.237.049,08 | 15.0 | 216,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.098.219,09 | 15.0 | 92,11 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.095.753,72 | 15.0 | 217,78 |
7974 | NINTENDO LTD | Kommunikation | 8.005.749,39 | 15.0 | 94,07 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.982.019,89 | 15.0 | 694,39 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.961.377,00 | 15.0 | 181,75 |
PLD | PROLOGIS REIT INC | Immobilien | 7.796.868,40 | 14.0 | 105,62 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.791.436,82 | 14.0 | 416,16 |
REL | RELX PLC | Industrie | 7.766.198,73 | 14.0 | 54,03 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.730.504,65 | 14.0 | 320,17 |
INTC | INTEL CORPORATION CORP | IT | 7.694.837,01 | 14.0 | 22,69 |
WELL | WELLTOWER INC | Immobilien | 7.685.151,21 | 14.0 | 152,13 |
FI | FISERV INC | Financials | 7.664.893,74 | 14.0 | 172,33 |
CME | CME GROUP INC CLASS A | Financials | 7.641.350,36 | 14.0 | 274,76 |
ENB | ENBRIDGE INC | Energie | 7.580.945,64 | 14.0 | 44,95 |
ABBN | ABB LTD | Industrie | 7.552.559,34 | 14.0 | 59,77 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 7.477.320,13 | 14.0 | 432,29 |
1299 | AIA GROUP LTD | Financials | 7.440.974,78 | 14.0 | 9,12 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 7.402.741,92 | 14.0 | 383,88 |
UCG | UNICREDIT | Financials | 7.319.820,86 | 14.0 | 66,23 |
WM | WASTE MANAGEMENT INC | Industrie | 7.314.363,44 | 14.0 | 228,26 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.291.921,05 | 14.0 | 46,35 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.269.840,74 | 13.0 | 25,02 |
CI | CIGNA | Gesundheitsversorgung | 7.138.357,56 | 13.0 | 326,31 |
PH | PARKER-HANNIFIN CORP | Industrie | 7.115.384,78 | 13.0 | 700,54 |
BNP | BNP PARIBAS SA | Financials | 6.992.556,08 | 13.0 | 90,11 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.986.358,28 | 13.0 | 725,78 |
RHM | RHEINMETALL AG | Industrie | 6.931.054,04 | 13.0 | 2.051,82 |
CS | AXA SA | Financials | 6.926.300,38 | 13.0 | 49,17 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.904.209,04 | 13.0 | 15,25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.886.375,65 | 13.0 | 644,49 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.790.522,00 | 13.0 | 381,49 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.704.600,17 | 12.0 | 2.665,84 |
ISP | INTESA SANPAOLO | Financials | 6.704.669,60 | 12.0 | 5,72 |
SHW | SHERWIN WILLIAMS | Materialien | 6.598.411,92 | 12.0 | 345,72 |
8035 | TOKYO ELECTRON LTD | IT | 6.589.850,57 | 12.0 | 189,91 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.576.913,73 | 12.0 | 242,32 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 6.534.448,70 | 12.0 | 58,24 |
BP. | BP PLC | Energie | 6.465.089,50 | 12.0 | 5,08 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.463.220,40 | 12.0 | 305,20 |
TDG | TRANSDIGM GROUP INC | Industrie | 6.462.921,87 | 12.0 | 1.499,17 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.452.622,80 | 12.0 | 72,04 |
BN | BROOKFIELD CORP CLASS A | Financials | 6.437.123,84 | 12.0 | 61,80 |
CTAS | CINTAS CORP | Industrie | 6.409.476,25 | 12.0 | 220,75 |
KKR | KKR AND CO INC | Financials | 6.382.803,70 | 12.0 | 134,29 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.376.213,53 | 12.0 | 68,49 |
BMO | BANK OF MONTREAL | Financials | 6.364.772,53 | 12.0 | 109,50 |
MMM | 3M | Industrie | 6.251.062,40 | 12.0 | 152,02 |
MCO | MOODYS CORP | Financials | 6.249.224,15 | 12.0 | 488,03 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.202.420,95 | 11.0 | 274,55 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.184.085,71 | 11.0 | 19,28 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 6.151.930,15 | 11.0 | 25,15 |
AJG | ARTHUR J GALLAGHER | Financials | 6.100.416,00 | 11.0 | 317,73 |
ENEL | ENEL | Versorger | 6.062.113,45 | 11.0 | 9,45 |
6861 | KEYENCE CORP | IT | 6.049.280,46 | 11.0 | 403,29 |
EQIX | EQUINIX REIT INC | Immobilien | 6.046.917,22 | 11.0 | 785,11 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.037.772,46 | 11.0 | 22,13 |
WMB | WILLIAMS INC | Energie | 6.036.061,05 | 11.0 | 62,67 |
EMR | EMERSON ELECTRIC | Industrie | 6.034.731,72 | 11.0 | 133,17 |
APP | APPLOVIN CORP CLASS A | IT | 6.031.738,38 | 11.0 | 333,78 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.008.208,12 | 11.0 | 309,51 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.007.743,33 | 11.0 | 42,01 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.985.310,80 | 11.0 | 89,16 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.977.819,31 | 11.0 | 25,63 |
CSL | CSL LTD | Gesundheitsversorgung | 5.936.890,29 | 11.0 | 152,98 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.887.346,25 | 11.0 | 185,75 |
SNPS | SYNOPSYS INC | IT | 5.866.697,36 | 11.0 | 502,63 |
DG | VINCI SA | Industrie | 5.843.180,70 | 11.0 | 146,47 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.780.528,70 | 11.0 | 184,90 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 5.766.152,25 | 11.0 | 55,76 |
CSU | CONSTELLATION SOFTWARE INC | IT | 5.728.589,01 | 11.0 | 3.648,78 |
USB | US BANCORP | Financials | 5.722.425,28 | 11.0 | 45,76 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.697.041,08 | 11.0 | 101,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.675.159,55 | 11.0 | 55,05 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.632.984,65 | 10.0 | 78,61 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.529.791,38 | 10.0 | 1,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.524.767,36 | 10.0 | 73,64 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.523.303,17 | 10.0 | 146,76 |
ECL | ECOLAB INC | Materialien | 5.487.806,55 | 10.0 | 267,45 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.468.163,85 | 10.0 | 35,15 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.435.809,19 | 10.0 | 156,17 |
INGA | ING GROEP NV | Financials | 5.425.483,92 | 10.0 | 22,06 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.423.398,19 | 10.0 | 105,07 |
BARC | BARCLAYS PLC | Financials | 5.402.352,69 | 10.0 | 4,64 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.398.576,90 | 10.0 | 379,30 |
BNS | BANK OF NOVA SCOTIA | Financials | 5.392.909,53 | 10.0 | 55,03 |
ITW | ILLINOIS TOOL INC | Industrie | 5.384.638,42 | 10.0 | 248,06 |
NG. | NATIONAL GRID PLC | Versorger | 5.381.037,70 | 10.0 | 14,59 |
SNOW | SNOWFLAKE INC CLASS A | IT | 5.371.134,08 | 10.0 | 222,61 |
8058 | MITSUBISHI CORP | Industrie | 5.358.509,16 | 10.0 | 19,80 |
AON | AON PLC CLASS A | Financials | 5.340.332,20 | 10.0 | 352,73 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.324.069,52 | 10.0 | 353,43 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.303.071,93 | 10.0 | 68,85 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.280.546,64 | 10.0 | 69,57 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.271.348,06 | 10.0 | 418,66 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 5.232.799,41 | 10.0 | 69,96 |
MRVL | MARVELL TECHNOLOGY INC | IT | 5.220.799,92 | 10.0 | 77,16 |
FTNT | FORTINET INC | IT | 5.209.014,09 | 10.0 | 103,11 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.149.509,67 | 10.0 | 27,43 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.108.966,54 | 9.0 | 273,47 |
ADSK | AUTODESK INC | IT | 5.088.347,88 | 9.0 | 305,13 |
RIO | RIO TINTO PLC | Materialien | 5.063.794,26 | 9.0 | 58,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 5.010.640,24 | 9.0 | 492,15 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.988.777,31 | 9.0 | 339,37 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.974.156,08 | 9.0 | 43,87 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.966.939,32 | 9.0 | 91,18 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.952.485,05 | 9.0 | 53,66 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.951.867,57 | 9.0 | 54,92 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.948.123,50 | 9.0 | 265,50 |
CSX | CSX CORP | Industrie | 4.914.417,39 | 9.0 | 32,91 |
NEM | NEWMONT | Materialien | 4.878.976,08 | 9.0 | 56,76 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.858.373,54 | 9.0 | 3.609,49 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.774.202,08 | 9.0 | 159,31 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.771.835,86 | 9.0 | 1,05 |
8001 | ITOCHU CORP | Industrie | 4.766.207,68 | 9.0 | 51,81 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.755.287,68 | 9.0 | 91,52 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.731.962,73 | 9.0 | 83,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.713.524,62 | 9.0 | 116,47 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.680.117,82 | 9.0 | 32,70 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.675.624,49 | 9.0 | 325,06 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.653.477,63 | 9.0 | 263,31 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.648.610,40 | 9.0 | 282,35 |
CARR | CARRIER GLOBAL CORP | Industrie | 4.606.143,08 | 9.0 | 73,67 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.541.890,60 | 8.0 | 563,51 |
PWR | QUANTA SERVICES INC | Industrie | 4.535.468,96 | 8.0 | 381,26 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.529.961,00 | 8.0 | 134,52 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.496.120,28 | 8.0 | 142,92 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.484.393,41 | 8.0 | 19,06 |
III | 3I GROUP PLC | Financials | 4.481.437,10 | 8.0 | 57,07 |
MFC | MANULIFE FINANCIAL CORP | Financials | 4.460.400,86 | 8.0 | 32,09 |
AXON | AXON ENTERPRISE INC | Industrie | 4.447.453,80 | 8.0 | 818,60 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.439.876,78 | 8.0 | 42,61 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.408.333,14 | 8.0 | 34,29 |
NET | CLOUDFLARE INC CLASS A | IT | 4.407.069,55 | 8.0 | 194,05 |
NWG | NATWEST GROUP PLC | Financials | 4.404.193,76 | 8.0 | 7,00 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.400.867,52 | 8.0 | 171,36 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.371.201,71 | 8.0 | 103,71 |
COR | CENCORA INC | Gesundheitsversorgung | 4.348.476,66 | 8.0 | 299,42 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.330.607,49 | 8.0 | 255,81 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.308.530,77 | 8.0 | 51,64 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.300.334,00 | 8.0 | 521,00 |
DBK | DEUTSCHE BANK AG | Financials | 4.244.177,57 | 8.0 | 30,47 |
FDX | FEDEX CORP | Industrie | 4.195.691,39 | 8.0 | 228,91 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.174.425,25 | 8.0 | 25,16 |
ALL | ALLSTATE CORP | Financials | 4.172.624,40 | 8.0 | 195,76 |
NXPI | NXP SEMICONDUCTORS NV | IT | 4.154.796,72 | 8.0 | 217,04 |
TRP | TC ENERGY CORP | Energie | 4.138.415,64 | 8.0 | 49,05 |
6857 | ADVANTEST CORP | IT | 4.135.079,55 | 8.0 | 73,06 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.133.637,32 | 8.0 | 105,59 |
RSG | REPUBLIC SERVICES INC | Industrie | 4.105.416,00 | 8.0 | 244,37 |
AFL | AFLAC INC | Financials | 4.101.827,73 | 8.0 | 105,07 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.094.815,31 | 8.0 | 41,79 |
LNG | CHENIERE ENERGY INC | Energie | 4.057.920,00 | 8.0 | 240,00 |
AMP | AMERIPRISE FINANCE INC | Financials | 4.054.521,46 | 8.0 | 528,07 |
INVE B | INVESTOR CLASS B | Financials | 4.050.117,24 | 8.0 | 29,75 |
SREN | SWISS RE AG | Financials | 4.048.780,13 | 8.0 | 171,78 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.039.673,75 | 7.0 | 118,47 |
O | REALTY INCOME REIT CORP | Immobilien | 4.030.424,16 | 7.0 | 57,03 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.028.784,84 | 7.0 | 143,75 |
TEL | TE CONNECTIVITY PLC | IT | 3.983.186,90 | 7.0 | 166,87 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.956.385,22 | 7.0 | 708,65 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.942.843,00 | 7.0 | 160,50 |
OKE | ONEOK INC | Energie | 3.930.143,75 | 7.0 | 81,25 |
SRE | SEMPRA | Versorger | 3.926.105,28 | 7.0 | 75,36 |
PSX | PHILLIPS | Energie | 3.924.994,50 | 7.0 | 119,25 |
PCAR | PACCAR INC | Industrie | 3.921.044,58 | 7.0 | 94,89 |
9433 | KDDI CORP | Kommunikation | 3.912.312,60 | 7.0 | 16,84 |
8031 | MITSUI LTD | Industrie | 3.889.349,48 | 7.0 | 20,28 |
WDAY | WORKDAY INC CLASS A | IT | 3.860.348,31 | 7.0 | 237,37 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.842.470,54 | 7.0 | 170,86 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.806.407,08 | 7.0 | 30,13 |
ADYEN | ADYEN NV | Financials | 3.803.919,89 | 7.0 | 1.847,46 |
DSV | DSV | Industrie | 3.770.565,16 | 7.0 | 240,49 |
FAST | FASTENAL | Industrie | 3.764.357,48 | 7.0 | 41,96 |
SLB | SCHLUMBERGER NV | Energie | 3.762.594,32 | 7.0 | 34,01 |
URI | UNITED RENTALS INC | Industrie | 3.747.294,98 | 7.0 | 752,62 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.736.730,88 | 7.0 | 49,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.686.770,56 | 7.0 | 84,59 |
PAYX | PAYCHEX INC | Industrie | 3.687.167,04 | 7.0 | 143,94 |
EXPN | EXPERIAN PLC | Industrie | 3.683.897,80 | 7.0 | 52,90 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.661.239,87 | 7.0 | 67,80 |
GIVN | GIVAUDAN SA | Materialien | 3.650.214,50 | 7.0 | 4.886,50 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.635.937,96 | 7.0 | 278,68 |
MET | METLIFE INC | Financials | 3.621.874,05 | 7.0 | 80,37 |
D | DOMINION ENERGY INC | Versorger | 3.618.644,03 | 7.0 | 55,87 |
FICO | FAIR ISAAC CORP | IT | 3.608.908,62 | 7.0 | 1.816,26 |
HLN | HALEON PLC | Gesundheitsversorgung | 3.603.692,70 | 7.0 | 5,19 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.601.850,54 | 7.0 | 99,23 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.595.348,02 | 7.0 | 61,71 |
GWW | WW GRAINGER INC | Industrie | 3.593.423,75 | 7.0 | 1.028,75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.583.156,80 | 7.0 | 80,80 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.552.920,80 | 7.0 | 185,90 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.547.129,37 | 7.0 | 59,16 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.536.997,24 | 7.0 | 531,32 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.523.986,18 | 7.0 | 78,21 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.521.936,07 | 7.0 | 283,41 |
9434 | SOFTBANK CORP | Kommunikation | 3.513.696,79 | 7.0 | 1,51 |
GMG | GOODMAN GROUP UNITS | Immobilien | 3.496.075,17 | 6.0 | 22,26 |
NDA FI | NORDEA BANK | Financials | 3.490.202,40 | 6.0 | 14,89 |
ENGI | ENGIE SA | Versorger | 3.480.858,27 | 6.0 | 23,23 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.475.081,44 | 6.0 | 289,88 |
CPRT | COPART INC | Industrie | 3.468.478,20 | 6.0 | 48,18 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.456.414,73 | 6.0 | 16,31 |
DHL | DEUTSCHE POST AG | Industrie | 3.453.488,79 | 6.0 | 46,63 |
ALC | ALCON AG | Gesundheitsversorgung | 3.443.772,42 | 6.0 | 88,00 |
CCI | CROWN CASTLE INC | Immobilien | 3.408.310,95 | 6.0 | 100,65 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.399.734,84 | 6.0 | 71,42 |
AME | AMETEK INC | Industrie | 3.397.574,60 | 6.0 | 180,53 |
VOLV B | VOLVO CLASS B | Industrie | 3.360.335,60 | 6.0 | 28,36 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.348.375,61 | 6.0 | 9,81 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.338.840,12 | 6.0 | 127,16 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.323.349,54 | 6.0 | 127,89 |
EXC | EXELON CORP | Versorger | 3.313.896,39 | 6.0 | 42,91 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.311.832,48 | 6.0 | 241,44 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.305.831,30 | 6.0 | 127,90 |
SIKA | SIKA AG | Materialien | 3.302.831,72 | 6.0 | 275,03 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.301.211,52 | 6.0 | 83,52 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.300.072,47 | 6.0 | 117,02 |
IFC | INTACT FINANCIAL CORP | Financials | 3.291.592,75 | 6.0 | 228,68 |
CMI | CUMMINS INC | Industrie | 3.283.909,04 | 6.0 | 325,72 |
GLW | CORNING INC | IT | 3.283.470,66 | 6.0 | 51,82 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.258.786,78 | 6.0 | 148,41 |
WKL | WOLTERS KLUWER NV | Industrie | 3.257.739,93 | 6.0 | 170,03 |
6702 | FUJITSU LTD | IT | 3.254.473,55 | 6.0 | 23,89 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.251.252,00 | 6.0 | 218,00 |
VRSK | VERISK ANALYTICS INC | Industrie | 3.251.115,78 | 6.0 | 308,66 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.246.378,48 | 6.0 | 322,83 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.220.897,60 | 6.0 | 97,60 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.215.601,86 | 6.0 | 22,76 |
EOAN | E.ON N | Versorger | 3.214.125,51 | 6.0 | 18,35 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.212.074,86 | 6.0 | 319,26 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.187.285,90 | 6.0 | 12,81 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.178.934,22 | 6.0 | 157,74 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 3.168.730,80 | 6.0 | 10,80 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.166.574,22 | 6.0 | 139,38 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.163.173,84 | 6.0 | 20,88 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.155.192,76 | 6.0 | 107,13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.132.948,20 | 6.0 | 21,56 |
nan | NATIONAL BANK OF CANADA | Financials | 3.115.970,22 | 6.0 | 102,24 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.110.718,26 | 6.0 | 167,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.107.795,89 | 6.0 | 41,46 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.068.003,81 | 6.0 | 66,15 |
BKR | BAKER HUGHES CLASS A | Energie | 3.060.975,50 | 6.0 | 38,06 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.059.189,10 | 6.0 | 32,85 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.056.045,63 | 6.0 | 139,25 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.050.206,64 | 6.0 | 77,74 |
GLE | SOCIETE GENERALE SA | Financials | 3.040.481,53 | 6.0 | 57,25 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.034.903,23 | 6.0 | 123,99 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.016.072,95 | 6.0 | 329,95 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.989.364,45 | 6.0 | 233,89 |
NDAQ | NASDAQ INC | Financials | 2.983.912,76 | 6.0 | 89,08 |
XYZ | BLOCK INC CLASS A | Financials | 2.984.157,81 | 6.0 | 66,63 |
JPY | JPY CASH | Cash und/oder Derivate | 2.973.732,85 | 6.0 | 0,69 |
HOLN | HOLCIM LTD AG | Materialien | 2.924.045,88 | 5.0 | 74,39 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.916.121,33 | 5.0 | 82,24 |
VMC | VULCAN MATERIALS | Materialien | 2.911.771,08 | 5.0 | 262,18 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.902.736,98 | 5.0 | 75,01 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.897.561,94 | 5.0 | 70,49 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.891.759,64 | 5.0 | 173,18 |
RMD | RESMED INC | Gesundheitsversorgung | 2.887.900,88 | 5.0 | 255,16 |
CSGP | COSTAR GROUP INC | Immobilien | 2.879.013,24 | 5.0 | 80,76 |
CABK | CAIXABANK SA | Financials | 2.874.514,07 | 5.0 | 8,62 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.873.198,16 | 5.0 | 5,50 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.867.331,41 | 5.0 | 87,64 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.861.422,15 | 5.0 | 128,69 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.855.172,00 | 5.0 | 124,68 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.853.302,52 | 5.0 | 400,97 |
DDOG | DATADOG INC CLASS A | IT | 2.840.512,48 | 5.0 | 132,08 |
LR | LEGRAND SA | Industrie | 2.807.290,93 | 5.0 | 133,88 |
TRGP | TARGA RESOURCES CORP | Energie | 2.772.816,38 | 5.0 | 174,38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.768.507,70 | 5.0 | 207,69 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.746.188,58 | 5.0 | 32,01 |
ETR | ENTERGY CORP | Versorger | 2.692.889,52 | 5.0 | 82,48 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.684.522,96 | 5.0 | 74,38 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.661.304,44 | 5.0 | 119,17 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.659.136,66 | 5.0 | 86,33 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.634.189,45 | 5.0 | 550,05 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.634.251,37 | 5.0 | 736,03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.633.887,69 | 5.0 | 1.785,69 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.601.081,60 | 5.0 | 141,44 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.596.574,88 | 5.0 | 202,32 |
STT | STATE STREET CORP | Financials | 2.596.682,00 | 5.0 | 106,00 |
6701 | NEC CORP | IT | 2.579.618,32 | 5.0 | 28,92 |
STAN | STANDARD CHARTERED PLC | Financials | 2.568.335,78 | 5.0 | 16,72 |
PRU | PRUDENTIAL PLC | Financials | 2.548.061,30 | 5.0 | 12,63 |
ENI | ENI | Energie | 2.547.241,93 | 5.0 | 16,21 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.546.697,12 | 5.0 | 163,68 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.545.520,25 | 5.0 | 98,15 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.539.040,48 | 5.0 | 73,76 |
PCG | PG&E CORP | Versorger | 2.536.666,80 | 5.0 | 13,99 |
VICI | VICI PPTYS INC | Immobilien | 2.536.078,20 | 5.0 | 32,28 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.531.193,71 | 5.0 | 51,87 |
NUE | NUCOR CORP | Materialien | 2.528.450,34 | 5.0 | 131,43 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.517.114,10 | 5.0 | 29,50 |
ASSA B | ASSA ABLOY B | Industrie | 2.517.153,78 | 5.0 | 31,51 |
ARGX | ARGENX | Gesundheitsversorgung | 2.512.232,45 | 5.0 | 561,64 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.504.160,20 | 5.0 | 1,04 |
IR | INGERSOLL RAND INC | Industrie | 2.499.363,93 | 5.0 | 84,27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.499.640,50 | 5.0 | 304,50 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.483.115,62 | 5.0 | 28,21 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.474.015,63 | 5.0 | 1.004,06 |
MTB | M&T BANK CORP | Financials | 2.470.113,66 | 5.0 | 193,78 |
ASM | ASM INTERNATIONAL NV | IT | 2.469.418,98 | 5.0 | 637,93 |
6301 | KOMATSU LTD | Industrie | 2.460.682,61 | 5.0 | 32,38 |
ANSS | ANSYS INC | IT | 2.450.814,21 | 5.0 | 347,19 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.444.962,40 | 5.0 | 90,32 |
NRG | NRG ENERGY INC | Versorger | 2.433.380,53 | 5.0 | 162,67 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.428.259,27 | 4.0 | 233,89 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.424.331,44 | 4.0 | 69,33 |
CCO | CAMECO CORP | Energie | 2.411.648,46 | 4.0 | 73,51 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.399.962,48 | 4.0 | 1.288,22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.388.619,25 | 4.0 | 17,51 |
G | ASSICURAZIONI GENERALI | Financials | 2.376.496,68 | 4.0 | 35,38 |
ZS | ZSCALER INC | IT | 2.363.008,08 | 4.0 | 315,32 |
TRI | THOMSON REUTERS CORP | Industrie | 2.354.459,86 | 4.0 | 198,52 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.343.779,76 | 4.0 | 68,88 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.342.074,02 | 4.0 | 145,86 |
RJF | RAYMOND JAMES INC | Financials | 2.328.942,77 | 4.0 | 153,23 |
EFX | EQUIFAX INC | Industrie | 2.323.189,80 | 4.0 | 256,14 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.316.851,68 | 4.0 | 204,38 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.315.753,82 | 4.0 | 157,47 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.305.086,68 | 4.0 | 208,36 |
CBK | COMMERZBANK AG | Financials | 2.301.627,37 | 4.0 | 31,88 |
IT | GARTNER INC | IT | 2.297.343,04 | 4.0 | 402,76 |
XYL | XYLEM INC | Industrie | 2.294.419,39 | 4.0 | 128,23 |
NTR | NUTRIEN LTD | Materialien | 2.285.198,32 | 4.0 | 58,32 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.278.971,89 | 4.0 | 53,99 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.266.369,14 | 4.0 | 27,26 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.264.162,28 | 4.0 | 15,48 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.261.094,24 | 4.0 | 241,88 |
8053 | SUMITOMO CORP | Industrie | 2.256.904,44 | 4.0 | 25,53 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.241.219,91 | 4.0 | 8,97 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.236.282,45 | 4.0 | 112,23 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.233.186,08 | 4.0 | 50,52 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.205.202,88 | 4.0 | 137,92 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.195.272,99 | 4.0 | 110,21 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.188.680,12 | 4.0 | 164,34 |
NTRS | NORTHERN TRUST CORP | Financials | 2.184.017,55 | 4.0 | 124,41 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.180.831,40 | 4.0 | 102,30 |
6146 | DISCO CORP | IT | 2.175.173,41 | 4.0 | 290,02 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.171.985,79 | 4.0 | 161,33 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.171.332,60 | 4.0 | 239,45 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.159.468,32 | 4.0 | 364,96 |
GDDY | GODADDY INC CLASS A | IT | 2.156.158,18 | 4.0 | 180,07 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.154.739,97 | 4.0 | 112,81 |
DOV | DOVER CORP | Industrie | 2.155.241,40 | 4.0 | 183,30 |
BMW | BMW AG | Zyklische Konsumgüter | 2.138.206,29 | 4.0 | 90,04 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.130.893,70 | 4.0 | 581,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.120.794,35 | 4.0 | 64,90 |
FITB | FIFTH THIRD BANCORP | Financials | 2.107.960,82 | 4.0 | 41,51 |
ORA | ORANGE SA | Kommunikation | 2.108.149,19 | 4.0 | 15,04 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.102.123,18 | 4.0 | 51,98 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.094.889,55 | 4.0 | 166,99 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.093.063,18 | 4.0 | 439,07 |
CAP | CAPGEMINI | IT | 2.091.806,55 | 4.0 | 170,20 |
DNB | DNB BANK | Financials | 2.091.311,91 | 4.0 | 27,45 |
UCB | UCB SA | Gesundheitsversorgung | 2.087.542,25 | 4.0 | 199,44 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.076.513,10 | 4.0 | 22,11 |
ML | MICHELIN | Zyklische Konsumgüter | 2.075.637,28 | 4.0 | 37,12 |
VRSN | VERISIGN INC | IT | 2.072.159,04 | 4.0 | 287,68 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.064.041,50 | 4.0 | 216,13 |
KBC | KBC GROEP | Financials | 2.058.015,28 | 4.0 | 102,37 |
NOKIA | NOKIA | IT | 2.056.846,92 | 4.0 | 5,14 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.038.992,00 | 4.0 | 86,24 |
6981 | MURATA MANUFACTURING LTD | IT | 2.038.290,71 | 4.0 | 14,93 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.014.473,60 | 4.0 | 11,30 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.010.433,09 | 4.0 | 51,71 |
8591 | ORIX CORP | Financials | 2.009.764,70 | 4.0 | 21,93 |
SSE | SSE PLC | Versorger | 2.005.740,46 | 4.0 | 25,10 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.003.639,09 | 4.0 | 13,51 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.002.849,16 | 4.0 | 10,56 |
DANSKE | DANSKE BANK | Financials | 2.001.960,79 | 4.0 | 40,76 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.000.741,31 | 4.0 | 20,33 |
PPG | PPG INDUSTRIES INC | Materialien | 1.999.108,95 | 4.0 | 114,15 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.997.424,16 | 4.0 | 9,57 |
SAMPO | SAMPO CLASS A | Financials | 1.989.754,11 | 4.0 | 10,66 |
RIO | RIO TINTO LTD | Materialien | 1.985.608,45 | 4.0 | 71,14 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.984.959,11 | 4.0 | 22,66 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.981.397,65 | 4.0 | 66,19 |
VTR | VENTAS REIT INC | Immobilien | 1.977.764,64 | 4.0 | 62,88 |
CDW | CDW CORP | IT | 1.977.944,09 | 4.0 | 177,41 |
8002 | MARUBENI CORP | Industrie | 1.968.021,53 | 4.0 | 19,92 |
HUBS | HUBSPOT INC | IT | 1.965.198,47 | 4.0 | 550,63 |
HPQ | HP INC | IT | 1.961.858,31 | 4.0 | 24,77 |
MKL | MARKEL GROUP INC | Financials | 1.957.703,00 | 4.0 | 1.985,50 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.954.191,30 | 4.0 | 235,02 |
8630 | SOMPO HOLDINGS INC | Financials | 1.953.651,52 | 4.0 | 30,01 |
FTV | FORTIVE CORP | Industrie | 1.943.796,80 | 4.0 | 71,60 |
GEBN | GEBERIT AG | Industrie | 1.937.347,26 | 4.0 | 785,94 |
7751 | CANON INC | IT | 1.934.251,99 | 4.0 | 28,91 |
BRO | BROWN & BROWN INC | Financials | 1.931.785,82 | 4.0 | 109,58 |
WSP | WSP GLOBAL INC | Industrie | 1.915.628,45 | 4.0 | 202,54 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.913.240,84 | 4.0 | 18,41 |
EBS | ERSTE GROUP BANK AG | Financials | 1.909.959,00 | 4.0 | 84,37 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.909.631,00 | 4.0 | 229,00 |
6954 | FANUC CORP | Industrie | 1.906.738,45 | 4.0 | 27,01 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.904.117,06 | 4.0 | 7,48 |
DSY | DASSAULT SYSTEMES | IT | 1.894.098,57 | 4.0 | 36,38 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.891.780,80 | 4.0 | 47,58 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.886.498,02 | 3.0 | 35,83 |
VNA | VONOVIA SE | Immobilien | 1.883.797,40 | 3.0 | 35,15 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.881.100,20 | 3.0 | 114,45 |
NSIS B | NOVOZYMES B | Materialien | 1.881.216,17 | 3.0 | 72,49 |
FER | FERROVIAL | Industrie | 1.881.003,78 | 3.0 | 53,12 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.878.395,97 | 3.0 | 40,57 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.878.322,81 | 3.0 | 48,91 |
ERIC B | ERICSSON B | IT | 1.874.718,34 | 3.0 | 8,52 |
EME | EMCOR GROUP INC | Industrie | 1.874.149,84 | 3.0 | 530,62 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.869.770,70 | 3.0 | 67,35 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.863.940,80 | 3.0 | 230,80 |
ON | ON SEMICONDUCTOR CORP | IT | 1.857.578,35 | 3.0 | 52,93 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.856.126,25 | 3.0 | 149,99 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.852.720,16 | 3.0 | 105,52 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.851.421,78 | 3.0 | 21,67 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 1.848.179,32 | 3.0 | 27,80 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.848.450,10 | 3.0 | 14,25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.842.851,32 | 3.0 | 17,95 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.842.497,79 | 3.0 | 44,30 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.838.823,89 | 3.0 | 18,69 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.834.077,02 | 3.0 | 55,39 |
FTS | FORTIS INC | Versorger | 1.830.610,86 | 3.0 | 47,33 |
VLTO | VERALTO CORP | Industrie | 1.824.818,85 | 3.0 | 101,07 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.824.049,55 | 3.0 | 49,91 |
IP | INTERNATIONAL PAPER | Materialien | 1.822.229,16 | 3.0 | 47,37 |
6762 | TDK CORP | IT | 1.820.227,77 | 3.0 | 11,56 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.819.747,04 | 3.0 | 53,96 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.813.682,00 | 3.0 | 79,00 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.807.935,89 | 3.0 | 37,32 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.806.939,16 | 3.0 | 25,61 |
NTAP | NETAPP INC | IT | 1.806.120,48 | 3.0 | 105,72 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.804.780,60 | 3.0 | 3,49 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.801.685,34 | 3.0 | 1.184,54 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.799.711,24 | 3.0 | 15,16 |
KNEBV | KONE | Industrie | 1.795.649,91 | 3.0 | 65,71 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.794.585,32 | 3.0 | 458,27 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.785.180,60 | 3.0 | 16,60 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.776.498,81 | 3.0 | 352,41 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.768.472,66 | 3.0 | 1,06 |
EQNR | EQUINOR | Energie | 1.763.335,86 | 3.0 | 25,26 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.762.462,45 | 3.0 | 18,57 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.760.254,16 | 3.0 | 94,78 |
SAND | SANDVIK | Industrie | 1.755.588,52 | 3.0 | 23,13 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.750.369,55 | 3.0 | 35,95 |
AV. | AVIVA PLC | Financials | 1.748.931,52 | 3.0 | 8,52 |
ES | EVERSOURCE ENERGY | Versorger | 1.748.989,44 | 3.0 | 63,36 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.749.177,96 | 3.0 | 313,08 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.741.012,10 | 3.0 | 91,10 |
HEXA B | HEXAGON CLASS B | IT | 1.734.840,93 | 3.0 | 10,13 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.734.514,56 | 3.0 | 42,01 |
STE | STERIS | Gesundheitsversorgung | 1.731.466,29 | 3.0 | 238,79 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.729.174,60 | 3.0 | 54,22 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.722.105,81 | 3.0 | 34,93 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.717.145,61 | 3.0 | 509,69 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.715.998,20 | 3.0 | 98,70 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.713.537,68 | 3.0 | 163,69 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.712.817,83 | 3.0 | 3,01 |
ATO | ATMOS ENERGY CORP | Versorger | 1.711.700,25 | 3.0 | 152,49 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.708.168,55 | 3.0 | 26,69 |
HEIA | HEICO CORP CLASS A | Industrie | 1.707.116,66 | 3.0 | 258,38 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.706.216,16 | 3.0 | 105,27 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.705.356,69 | 3.0 | 44,43 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.702.173,88 | 3.0 | 260,59 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.682.149,73 | 3.0 | 10,33 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.679.228,37 | 3.0 | 107,03 |
AER | AERCAP HOLDINGS NV | Industrie | 1.671.607,92 | 3.0 | 117,24 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.670.677,75 | 3.0 | 146,23 |
HNR1 | HANNOVER RUECK | Financials | 1.670.406,99 | 3.0 | 313,57 |
AENA | AENA SME SA | Industrie | 1.667.354,22 | 3.0 | 26,37 |
STLD | STEEL DYNAMICS INC | Materialien | 1.655.607,78 | 3.0 | 131,21 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.650.953,65 | 3.0 | 4,83 |
JBL | JABIL INC | IT | 1.645.925,64 | 3.0 | 217,37 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.641.522,92 | 3.0 | 38,48 |
RF | REGIONS FINANCIAL CORP | Financials | 1.637.348,70 | 3.0 | 23,35 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.636.905,36 | 3.0 | 170,76 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.636.052,73 | 3.0 | 12,18 |
BXB | BRAMBLES LTD | Industrie | 1.634.548,84 | 3.0 | 15,26 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.632.235,28 | 3.0 | 167,96 |
SWED A | SWEDBANK | Financials | 1.629.791,67 | 3.0 | 26,52 |
EIX | EDISON INTERNATIONAL | Versorger | 1.626.962,40 | 3.0 | 50,97 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.612.659,23 | 3.0 | 76,31 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.609.171,54 | 3.0 | 110,38 |
GIB.A | CGI INC CLASS A | IT | 1.609.455,25 | 3.0 | 103,56 |
8604 | NOMURA HOLDINGS INC | Financials | 1.606.924,46 | 3.0 | 6,52 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.601.214,76 | 3.0 | 34,07 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.598.378,70 | 3.0 | 109,49 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.594.025,70 | 3.0 | 170,76 |
WRB | WR BERKLEY CORP | Financials | 1.590.090,84 | 3.0 | 72,29 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.577.996,38 | 3.0 | 100,80 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.576.042,29 | 3.0 | 397,89 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.574.952,71 | 3.0 | 4,61 |
PRY | PRYSMIAN | Industrie | 1.575.419,95 | 3.0 | 71,60 |
HUBB | HUBBELL INC | Industrie | 1.572.806,16 | 3.0 | 406,62 |
STMPA | STMICROELECTRONICS NV | IT | 1.570.512,05 | 3.0 | 30,16 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.563.994,52 | 3.0 | 78,38 |
CMS | CMS ENERGY CORP | Versorger | 1.562.179,37 | 3.0 | 69,01 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.559.685,27 | 3.0 | 113,02 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.554.225,30 | 3.0 | 96,10 |
CPAY | CORPAY INC | Financials | 1.548.534,40 | 3.0 | 327,04 |
POW | POWER CORPORATION OF CANADA | Financials | 1.544.740,43 | 3.0 | 39,57 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.535.998,00 | 3.0 | 100,00 |
7182 | JAPAN POST BANK LTD | Financials | 1.532.786,00 | 3.0 | 10,62 |
INVH | INVITATION HOMES INC | Immobilien | 1.531.688,64 | 3.0 | 32,72 |
WDC | WESTERN DIGITAL CORP | IT | 1.529.909,17 | 3.0 | 63,29 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.528.723,98 | 3.0 | 164,22 |
NVR | NVR INC | Zyklische Konsumgüter | 1.526.730,57 | 3.0 | 7.375,51 |
ROL | ROLLINS INC | Industrie | 1.524.959,33 | 3.0 | 56,17 |
ACA | CREDIT AGRICOLE SA | Financials | 1.509.811,33 | 3.0 | 18,77 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.508.117,76 | 3.0 | 78,72 |
XRO | XERO LTD | IT | 1.506.935,83 | 3.0 | 119,46 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.502.962,18 | 3.0 | 91,46 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.497.330,56 | 3.0 | 441,43 |
TOST | TOAST INC CLASS A | Financials | 1.493.664,48 | 3.0 | 43,89 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.493.347,03 | 3.0 | 65,58 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.491.206,64 | 3.0 | 81,84 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.490.593,37 | 3.0 | 79,19 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.490.596,90 | 3.0 | 297,05 |
TEF | TELEFONICA SA | Kommunikation | 1.487.281,48 | 3.0 | 5,26 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.485.179,51 | 3.0 | 27,47 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.484.302,72 | 3.0 | 26,60 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.483.493,74 | 3.0 | 24,19 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.480.025,16 | 3.0 | 144,93 |
5401 | NIPPON STEEL CORP | Materialien | 1.479.648,00 | 3.0 | 18,80 |
POLI | BANK HAPOALIM BM | Financials | 1.476.441,43 | 3.0 | 18,56 |
DT | DYNATRACE INC | IT | 1.470.942,22 | 3.0 | 54,89 |
WY | WEYERHAEUSER REIT | Immobilien | 1.468.176,60 | 3.0 | 25,85 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.466.801,68 | 3.0 | 16,76 |
TWLO | TWILIO INC CLASS A | IT | 1.464.656,42 | 3.0 | 122,74 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.459.417,47 | 3.0 | 29,60 |
NTNX | NUTANIX INC CLASS A | IT | 1.458.442,59 | 3.0 | 75,29 |
PTC | PTC INC | IT | 1.447.684,30 | 3.0 | 169,30 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.439.781,49 | 3.0 | 40,67 |
MRK | MERCK | Gesundheitsversorgung | 1.438.967,65 | 3.0 | 132,00 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.438.336,31 | 3.0 | 80,09 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.434.023,11 | 3.0 | 189,41 |
K | KINROSS GOLD CORP | Materialien | 1.431.917,71 | 3.0 | 14,91 |
RBA | RB GLOBAL INC | Industrie | 1.430.304,91 | 3.0 | 106,06 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.429.245,70 | 3.0 | 368,46 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.427.187,08 | 3.0 | 9,15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.426.680,93 | 3.0 | 114,99 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.424.062,64 | 3.0 | 177,83 |
DOW | DOW INC | Materialien | 1.421.523,00 | 3.0 | 27,00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.418.607,76 | 3.0 | 11,08 |
6273 | SMC (JAPAN) CORP | Industrie | 1.412.154,47 | 3.0 | 353,04 |
9101 | NIPPON YUSEN | Industrie | 1.412.223,49 | 3.0 | 35,75 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.406.005,11 | 3.0 | 13,10 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.405.339,11 | 3.0 | 13,40 |
NI | NISOURCE INC | Versorger | 1.401.108,38 | 3.0 | 39,97 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.398.862,85 | 3.0 | 567,49 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.397.060,82 | 3.0 | 37,59 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.392.852,11 | 3.0 | 77,74 |
OKTA | OKTA INC CLASS A | IT | 1.387.567,71 | 3.0 | 98,43 |
SCMN | SWISSCOM AG | Kommunikation | 1.386.990,18 | 3.0 | 704,77 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.385.842,04 | 3.0 | 16.696,89 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.384.472,62 | 3.0 | 68,78 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.380.102,24 | 3.0 | 11,97 |
CLS | CELESTICA INC | IT | 1.377.515,12 | 3.0 | 153,04 |
8308 | RESONA HOLDINGS INC | Financials | 1.376.051,35 | 3.0 | 9,30 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.374.753,17 | 3.0 | 42,89 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.374.073,28 | 3.0 | 44,12 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.373.541,90 | 3.0 | 74,35 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.368.829,80 | 3.0 | 216,45 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.366.084,72 | 3.0 | 316,81 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.364.406,25 | 3.0 | 9,68 |
HAL | HALLIBURTON | Energie | 1.362.433,38 | 3.0 | 20,57 |
TRMB | TRIMBLE INC | IT | 1.354.361,95 | 3.0 | 75,65 |
KEY | KEYCORP | Financials | 1.353.526,44 | 3.0 | 17,22 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.352.081,92 | 3.0 | 126,08 |
BALL | BALL CORP | Materialien | 1.349.327,20 | 3.0 | 56,41 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.344.285,47 | 2.0 | 12,09 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.343.050,07 | 2.0 | 114,91 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.337.854,60 | 2.0 | 55,40 |
9735 | SECOM LTD | Industrie | 1.337.286,81 | 2.0 | 35,57 |
GEN | GEN DIGITAL INC | IT | 1.332.357,12 | 2.0 | 29,28 |
CPU | COMPUTERSHARE LTD | Industrie | 1.329.033,01 | 2.0 | 25,75 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.328.707,94 | 2.0 | 1.956,86 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.326.137,28 | 2.0 | 21,35 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.326.286,62 | 2.0 | 374,34 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.322.744,04 | 2.0 | 165.343,01 |
SAB | BANCO DE SABADELL SA | Financials | 1.317.568,28 | 2.0 | 3,16 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.314.436,80 | 2.0 | 120,48 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.313.349,66 | 2.0 | 90,99 |
A5G | AIB GROUP PLC | Financials | 1.312.182,81 | 2.0 | 8,09 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.309.964,16 | 2.0 | 126,64 |
SGE | THE SAGE GROUP PLC | IT | 1.305.157,36 | 2.0 | 17,15 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.299.708,92 | 2.0 | 6,20 |
SAAB B | SAAB CLASS B | Industrie | 1.297.458,65 | 2.0 | 53,88 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.294.709,49 | 2.0 | 174,51 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.291.554,33 | 2.0 | 54,96 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.290.575,10 | 2.0 | 13,59 |
SGSN | SGS SA | Industrie | 1.284.946,78 | 2.0 | 101,66 |
FSLR | FIRST SOLAR INC | IT | 1.278.736,70 | 2.0 | 152,14 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.266.078,76 | 2.0 | 285,41 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.264.708,90 | 2.0 | 147,85 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.264.509,78 | 2.0 | 34,27 |
FMG | FORTESCUE LTD | Materialien | 1.255.803,58 | 2.0 | 10,09 |
7013 | IHI CORP | Industrie | 1.253.815,09 | 2.0 | 109,98 |
6594 | NIDEC CORP | Industrie | 1.253.968,32 | 2.0 | 19,17 |
SY1 | SYMRISE AG | Materialien | 1.250.821,50 | 2.0 | 111,93 |
J | JACOBS SOLUTIONS INC | Industrie | 1.247.083,60 | 2.0 | 130,04 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.242.793,40 | 2.0 | 104,20 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.238.429,12 | 2.0 | 148,21 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.234.497,82 | 2.0 | 16,22 |
SNA | SNAP ON INC | Industrie | 1.227.556,47 | 2.0 | 311,01 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.226.985,22 | 2.0 | 218,87 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.226.305,75 | 2.0 | 67,31 |
TRU | TRANSUNION | Industrie | 1.225.392,18 | 2.0 | 87,26 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.220.237,43 | 2.0 | 22,07 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.212.241,80 | 2.0 | 55,24 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.210.554,58 | 2.0 | 22,33 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.207.161,41 | 2.0 | 85,13 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.205.785,84 | 2.0 | 58,67 |
9697 | CAPCOM LTD | Kommunikation | 1.206.058,60 | 2.0 | 33,69 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.200.891,73 | 2.0 | 35,87 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.195.402,56 | 2.0 | 38,44 |
4684 | OBIC LTD | IT | 1.194.664,73 | 2.0 | 38,17 |
WTC | WISETECH GLOBAL LTD | IT | 1.193.646,24 | 2.0 | 70,97 |
6988 | NITTO DENKO CORP | Materialien | 1.193.213,58 | 2.0 | 18,79 |
L | LOEWS CORP | Financials | 1.182.974,40 | 2.0 | 90,40 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.178.111,22 | 2.0 | 65,01 |
PNR | PENTAIR | Industrie | 1.176.979,54 | 2.0 | 103,58 |
HLMA | HALMA PLC | IT | 1.170.477,70 | 2.0 | 44,11 |
FFIV | F5 INC | IT | 1.167.621,00 | 2.0 | 295,75 |
NN | NN GROUP NV | Financials | 1.166.155,60 | 2.0 | 65,93 |
TER | TERADYNE INC | IT | 1.163.527,30 | 2.0 | 90,35 |
MDB | MONGODB INC CLASS A | IT | 1.158.548,48 | 2.0 | 209,92 |
KER | KERING SA | Zyklische Konsumgüter | 1.157.148,05 | 2.0 | 215,85 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.155.731,70 | 2.0 | 30,39 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.153.510,53 | 2.0 | 11,54 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.151.924,64 | 2.0 | 110,56 |
6920 | LASERTEC CORP | IT | 1.146.650,79 | 2.0 | 134,90 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.145.515,41 | 2.0 | 25,40 |
IMO | IMPERIAL OIL LTD | Energie | 1.144.730,30 | 2.0 | 79,65 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.143.087,38 | 2.0 | 22,20 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.140.024,42 | 2.0 | 68,22 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.136.714,74 | 2.0 | 119,14 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.137.100,84 | 2.0 | 94,79 |
6971 | KYOCERA CORP | IT | 1.133.779,20 | 2.0 | 11,91 |
ACM | AECOM | Industrie | 1.127.900,00 | 2.0 | 112,79 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.122.113,89 | 2.0 | 90,10 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.121.505,64 | 2.0 | 125,42 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.121.404,74 | 2.0 | 68,37 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.119.116,80 | 2.0 | 102,86 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.117.990,31 | 2.0 | 192,86 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.117.341,63 | 2.0 | 130,70 |
JNPR | JUNIPER NETWORKS INC | IT | 1.117.671,10 | 2.0 | 36,82 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.115.856,32 | 2.0 | 71,36 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.111.174,38 | 2.0 | 156,50 |
EG | EVEREST GROUP LTD | Financials | 1.108.006,20 | 2.0 | 336,78 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.107.362,61 | 2.0 | 29,43 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.100.797,74 | 2.0 | 446,39 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.092.619,00 | 2.0 | 55,96 |
GGG | GRACO INC | Industrie | 1.090.572,85 | 2.0 | 86,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.090.158,37 | 2.0 | 14,10 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.089.522,98 | 2.0 | 309,26 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.086.325,44 | 2.0 | 178,32 |
GMAB | GENMAB | Gesundheitsversorgung | 1.083.793,65 | 2.0 | 205,69 |
BAMI | BANCO BPM | Financials | 1.079.069,15 | 2.0 | 11,69 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.078.042,83 | 2.0 | 198,17 |
WSO | WATSCO INC | Industrie | 1.078.155,00 | 2.0 | 436,50 |
NDSN | NORDSON CORP | Industrie | 1.077.105,84 | 2.0 | 215,12 |
CCK | CROWN HOLDINGS INC | Materialien | 1.077.228,00 | 2.0 | 103,50 |
IEX | IDEX CORP | Industrie | 1.074.317,76 | 2.0 | 176,32 |
EUR | EUR CASH | Cash und/oder Derivate | 1.073.085,90 | 2.0 | 117,18 |
BT.A | BT GROUP PLC | Kommunikation | 1.072.837,54 | 2.0 | 2,66 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.072.332,19 | 2.0 | 17,49 |
ENTG | ENTEGRIS INC | IT | 1.071.022,38 | 2.0 | 82,38 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.069.468,20 | 2.0 | 21,69 |
AVY | AVERY DENNISON CORP | Materialien | 1.067.654,77 | 2.0 | 175,63 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.067.086,31 | 2.0 | 11,21 |
DOCU | DOCUSIGN INC | IT | 1.064.080,05 | 2.0 | 76,47 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.059.260,10 | 2.0 | 21,49 |
INF | INFORMA PLC | Kommunikation | 1.056.399,47 | 2.0 | 11,16 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.054.392,36 | 2.0 | 188,52 |
UPM | UPM-KYMMENE | Materialien | 1.053.925,86 | 2.0 | 27,62 |
ADM | ADMIRAL GROUP PLC | Financials | 1.048.625,22 | 2.0 | 44,69 |
MNDY | MONDAYCOM LTD | IT | 1.046.140,12 | 2.0 | 307,96 |
1812 | KAJIMA CORP | Industrie | 1.045.905,37 | 2.0 | 25,51 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.043.691,14 | 2.0 | 4,36 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.038.061,91 | 2.0 | 33,38 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.034.152,71 | 2.0 | 298,54 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.031.427,04 | 2.0 | 17,36 |
EPI A | EPIROC CLASS A | Industrie | 1.030.236,77 | 2.0 | 22,39 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.023.305,31 | 2.0 | 230,63 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.022.226,11 | 2.0 | 29,19 |
MAS | MASCO CORP | Industrie | 1.021.843,08 | 2.0 | 64,17 |
SUN | SUNCORP GROUP LTD | Financials | 1.020.032,95 | 2.0 | 13,92 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.019.863,78 | 2.0 | 94,69 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.015.175,96 | 2.0 | 97,82 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.014.354,72 | 2.0 | 227,23 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.013.826,14 | 2.0 | 39,91 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.012.941,42 | 2.0 | 22,94 |
EQT | EQT | Financials | 1.009.300,37 | 2.0 | 33,57 |
COO | COOPER INC | Gesundheitsversorgung | 1.009.120,90 | 2.0 | 71,14 |
ENX | EURONEXT NV | Financials | 1.003.046,15 | 2.0 | 170,73 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.002.031,86 | 2.0 | 5,41 |
EVO | EVOLUTION | Zyklische Konsumgüter | 999.403,19 | 2.0 | 78,57 |
POOL | POOL CORP | Zyklische Konsumgüter | 993.937,17 | 2.0 | 292,76 |
G24 | SCOUT24 N | Kommunikation | 993.510,16 | 2.0 | 135,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 989.089,01 | 2.0 | 20,93 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 988.001,97 | 2.0 | 10,08 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 986.628,32 | 2.0 | 117,01 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 985.946,06 | 2.0 | 73,37 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 985.121,71 | 2.0 | 69,14 |
BNZL | BUNZL | Industrie | 978.716,03 | 2.0 | 32,15 |
AKZA | AKZO NOBEL NV | Materialien | 976.156,27 | 2.0 | 70,31 |
9021 | WEST JAPAN RAILWAY | Industrie | 974.728,92 | 2.0 | 22,46 |
WPC | W. P. CAREY REIT INC | Immobilien | 972.913,25 | 2.0 | 62,87 |
CNA | CENTRICA PLC | Versorger | 968.847,38 | 2.0 | 2,24 |
AGN | AEGON LTD | Financials | 968.925,38 | 2.0 | 7,27 |
5020 | ENEOS HOLDINGS INC | Energie | 966.311,76 | 2.0 | 4,90 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 966.350,50 | 2.0 | 139,77 |
HEI | HEICO CORP | Industrie | 959.600,58 | 2.0 | 325,73 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 954.578,66 | 2.0 | 284,27 |
SVT | SEVERN TRENT PLC | Versorger | 953.800,97 | 2.0 | 37,65 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 950.463,30 | 2.0 | 49,86 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 949.070,80 | 2.0 | 79,60 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 946.999,50 | 2.0 | 70,54 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 935.836,01 | 2.0 | 10,19 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 932.862,34 | 2.0 | 78,30 |
11 | HANG SENG BANK LTD | Financials | 930.477,26 | 2.0 | 15,03 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 930.485,33 | 2.0 | 13,03 |
UDR | UDR REIT INC | Immobilien | 930.549,18 | 2.0 | 40,71 |
SRG | SNAM | Versorger | 930.663,58 | 2.0 | 5,94 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 923.352,77 | 2.0 | 15,21 |
ALLE | ALLEGION PLC | Industrie | 920.896,00 | 2.0 | 143,89 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 920.599,98 | 2.0 | 202,82 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 916.681,29 | 2.0 | 5,80 |
MONC | MONCLER | Zyklische Konsumgüter | 915.722,33 | 2.0 | 56,06 |
STN | STANTEC INC | Industrie | 911.036,82 | 2.0 | 109,98 |
SCHN | SCHINDLER HOLDING AG | Industrie | 910.707,27 | 2.0 | 357,70 |
CG | CARLYLE GROUP INC | Financials | 909.342,07 | 2.0 | 51,17 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 906.800,12 | 2.0 | 80,44 |
1CO | COVESTRO V AG | Materialien | 898.153,41 | 2.0 | 70,66 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 898.471,58 | 2.0 | 94,19 |
RTO | RENTOKIL INITIAL PLC | Industrie | 894.833,62 | 2.0 | 4,92 |
8473 | SBI HOLDINGS INC | Financials | 895.109,91 | 2.0 | 34,43 |
SPSN | SWISS PRIME SITE AG | Immobilien | 894.457,88 | 2.0 | 147,33 |
5803 | FUJIKURA LTD | Industrie | 891.624,39 | 2.0 | 52,45 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 888.534,31 | 2.0 | 51,68 |
OC | OWENS CORNING | Industrie | 887.744,64 | 2.0 | 138,02 |
TLS | TELSTRA GROUP LTD | Kommunikation | 886.408,83 | 2.0 | 3,15 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 885.999,27 | 2.0 | 4,45 |
SMIN | SMITHS GROUP PLC | Industrie | 884.736,98 | 2.0 | 30,83 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 885.041,80 | 2.0 | 183,16 |
NICE | NICE LTD | IT | 882.727,80 | 2.0 | 165,27 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 881.856,90 | 2.0 | 152,86 |
G1A | GEA GROUP AG | Industrie | 879.067,02 | 2.0 | 69,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 876.875,45 | 2.0 | 17,79 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 875.546,28 | 2.0 | 96,66 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 874.587,66 | 2.0 | 46,38 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 874.744,19 | 2.0 | 74,00 |
SGRO | SEGRO REIT PLC | Immobilien | 872.424,34 | 2.0 | 9,42 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 869.587,65 | 2.0 | 22,15 |
IAG | IA FINANCIAL INC | Financials | 869.270,62 | 2.0 | 107,90 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 867.790,00 | 2.0 | 75,46 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 865.458,79 | 2.0 | 125,27 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 864.469,74 | 2.0 | 27,82 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 859.755,24 | 2.0 | 4,92 |
IOT | SAMSARA INC CLASS A | IT | 856.983,60 | 2.0 | 39,60 |
WIX | WIX.COM LTD | IT | 855.150,12 | 2.0 | 158,01 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 852.133,22 | 2.0 | 56,53 |
ABN | ABN AMRO BANK NV | Financials | 848.109,95 | 2.0 | 27,27 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 846.003,84 | 2.0 | 13,53 |
SCG | SCENTRE GROUP | Immobilien | 846.153,51 | 2.0 | 2,34 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 845.232,64 | 2.0 | 25,69 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 844.707,87 | 2.0 | 55,17 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 839.218,23 | 2.0 | 1.902,99 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 839.226,04 | 2.0 | 437,32 |
ALFA | ALFA LAVAL | Industrie | 836.147,62 | 2.0 | 42,24 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 834.311,16 | 2.0 | 35,94 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 829.725,80 | 2.0 | 56,60 |
GWO | GREAT WEST LIFECO INC | Financials | 823.922,83 | 2.0 | 37,93 |
H | HYDRO ONE LTD | Versorger | 822.730,87 | 2.0 | 35,55 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 821.513,12 | 2.0 | 6,50 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 819.384,30 | 2.0 | 14,70 |
4704 | TREND MICRO INC | IT | 818.548,50 | 2.0 | 68,79 |
BXP | BXP INC | Immobilien | 817.643,40 | 2.0 | 68,60 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 818.019,02 | 2.0 | 95,63 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 816.000,48 | 2.0 | 113,76 |
VACN | VAT GROUP AG | Industrie | 815.500,22 | 2.0 | 426,74 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 815.620,96 | 2.0 | 30,47 |
AGS | AGEAS SA | Financials | 813.623,45 | 2.0 | 67,20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 811.142,54 | 2.0 | 145,34 |
1605 | INPEX CORP | Energie | 810.366,84 | 2.0 | 13,74 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 809.880,54 | 2.0 | 38,56 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 808.396,74 | 1.0 | 9,72 |
GBP | GBP CASH | Cash und/oder Derivate | 804.901,81 | 1.0 | 137,16 |
FOXA | FOX CORP CLASS A | Kommunikation | 802.556,28 | 1.0 | 56,79 |
8795 | T&D HOLDINGS INC | Financials | 796.492,39 | 1.0 | 21,76 |
PST | POSTE ITALIANE | Financials | 794.652,51 | 1.0 | 21,24 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 794.800,72 | 1.0 | 61,46 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 793.950,67 | 1.0 | 0,85 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 790.730,24 | 1.0 | 37,12 |
ASRNL | ASR NEDERLAND NV | Financials | 783.629,23 | 1.0 | 65,69 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 783.010,92 | 1.0 | 25,43 |
TRYG | TRYG | Financials | 782.220,07 | 1.0 | 25,73 |
TEL | TELENOR | Kommunikation | 777.104,42 | 1.0 | 15,40 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 771.722,65 | 1.0 | 4,90 |
7735 | SCREEN HOLDINGS LTD | IT | 771.411,81 | 1.0 | 82,07 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 768.116,36 | 1.0 | 69,74 |
FGR | EIFFAGE SA | Industrie | 767.544,35 | 1.0 | 139,50 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 767.100,62 | 1.0 | 11,26 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 765.510,00 | 1.0 | 20,40 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 764.231,16 | 1.0 | 11,53 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 764.258,40 | 1.0 | 47,44 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 764.431,73 | 1.0 | 15,66 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 763.513,69 | 1.0 | 5,43 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 762.719,74 | 1.0 | 7,20 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 755.469,51 | 1.0 | 17,13 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 754.848,67 | 1.0 | 17,51 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 753.225,76 | 1.0 | 52,64 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 752.079,55 | 1.0 | 3,45 |
QIA | QIAGEN NV | Gesundheitsversorgung | 751.549,16 | 1.0 | 48,04 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 750.302,26 | 1.0 | 7,35 |
EXO | EXOR NV | Financials | 745.570,99 | 1.0 | 100,66 |
ANTO | ANTOFAGASTA PLC | Materialien | 742.603,01 | 1.0 | 25,07 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 740.452,68 | 1.0 | 19,41 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 740.481,85 | 1.0 | 19,12 |
1802 | OBAYASHI CORP | Industrie | 739.576,56 | 1.0 | 15,00 |
X | TMX GROUP LTD | Financials | 736.732,61 | 1.0 | 41,47 |
RDDT | REDDIT INC CLASS A | Kommunikation | 729.637,02 | 1.0 | 143,01 |
FOX | FOX CORP CLASS B | Kommunikation | 728.973,75 | 1.0 | 52,35 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 723.569,18 | 1.0 | 5,47 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 722.533,27 | 1.0 | 17,43 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 721.147,05 | 1.0 | 63,04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 720.411,98 | 1.0 | 218,37 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 716.878,01 | 1.0 | 24,80 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 716.002,67 | 1.0 | 9,01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 715.204,47 | 1.0 | 7,98 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 713.586,71 | 1.0 | 0,97 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 711.809,22 | 1.0 | 2,11 |
BNR | BRENNTAG | Industrie | 712.183,20 | 1.0 | 67,92 |
EN | BOUYGUES SA | Industrie | 711.494,46 | 1.0 | 45,00 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 710.454,26 | 1.0 | 14,03 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 709.831,03 | 1.0 | 347,45 |
AC | ACCOR SA | Zyklische Konsumgüter | 708.623,24 | 1.0 | 51,55 |
TLX | TALANX AG | Financials | 705.591,40 | 1.0 | 128,66 |
NHY | NORSK HYDRO | Materialien | 705.249,34 | 1.0 | 5,71 |
4689 | LY CORP | Kommunikation | 702.997,55 | 1.0 | 3,56 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 696.897,49 | 1.0 | 71,32 |
BVI | BUREAU VERITAS SA | Industrie | 695.613,48 | 1.0 | 34,50 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 695.886,86 | 1.0 | 1,93 |
3659 | NEXON LTD | Kommunikation | 695.569,59 | 1.0 | 19,76 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 694.150,53 | 1.0 | 7,04 |
ADDT B | ADDTECH CLASS B | Industrie | 693.208,18 | 1.0 | 34,78 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 692.273,18 | 1.0 | 13,85 |
ITRK | INTERTEK GROUP PLC | Industrie | 691.054,64 | 1.0 | 65,75 |
3407 | ASAHI KASEI CORP | Materialien | 690.681,58 | 1.0 | 7,03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 689.288,23 | 1.0 | 28,54 |
BALN | BALOISE HOLDING AG | Financials | 688.819,96 | 1.0 | 232,63 |
GET | GETLINK | Industrie | 688.525,31 | 1.0 | 19,22 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 686.687,65 | 1.0 | 340,45 |
9531 | TOKYO GAS LTD | Versorger | 685.963,35 | 1.0 | 32,20 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 685.690,03 | 1.0 | 49,69 |
BKT | BANKINTER SA | Financials | 683.360,57 | 1.0 | 12,96 |
ELE | ENDESA SA | Versorger | 682.848,87 | 1.0 | 31,05 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 682.257,60 | 1.0 | 13,60 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 682.472,31 | 1.0 | 142,18 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 681.630,95 | 1.0 | 57,28 |
TELIA | TELIA COMPANY | Kommunikation | 682.035,60 | 1.0 | 3,58 |
6326 | KUBOTA CORP | Industrie | 681.181,63 | 1.0 | 11,11 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 681.383,48 | 1.0 | 85,48 |
BPE | BPER BANCA | Financials | 678.647,30 | 1.0 | 8,90 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 672.539,60 | 1.0 | 17,75 |
66 | MTR CORPORATION CORP LTD | Industrie | 670.583,89 | 1.0 | 3,59 |
LIFCO B | LIFCO CLASS B | Industrie | 669.907,72 | 1.0 | 41,80 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 670.146,50 | 1.0 | 1,71 |
SNAP | SNAP INC CLASS A | Kommunikation | 668.675,76 | 1.0 | 8,72 |
3402 | TORAY INDUSTRIES INC | Materialien | 666.316,46 | 1.0 | 6,76 |
EVN | EVOLUTION MINING LTD | Materialien | 665.651,11 | 1.0 | 4,95 |
S32 | SOUTH32 LTD | Materialien | 664.432,36 | 1.0 | 1,92 |
SCA B | SVENSKA CELLULOSA B | Materialien | 664.181,29 | 1.0 | 13,11 |
HELN | HELVETIA HOLDING AG | Financials | 662.656,12 | 1.0 | 232,76 |
CAR | CAR GROUP LTD | Kommunikation | 662.761,99 | 1.0 | 24,41 |
WISE | WISE PLC CLASS A | Financials | 662.903,44 | 1.0 | 14,20 |
TEL2 B | TELE2 B | Kommunikation | 663.116,38 | 1.0 | 14,87 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 662.118,87 | 1.0 | 1,49 |
EDEN | EDENRED | Financials | 653.822,19 | 1.0 | 30,96 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 651.288,67 | 1.0 | 86,60 |
MNG | M&G PLC | Financials | 649.816,49 | 1.0 | 3,55 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 643.782,24 | 1.0 | 58,07 |
RNO | RENAULT SA | Zyklische Konsumgüter | 642.745,64 | 1.0 | 46,98 |
NEM | NEMETSCHEK | IT | 640.643,57 | 1.0 | 143,55 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 640.709,68 | 1.0 | 36,92 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 639.215,64 | 1.0 | 124,92 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 637.863,60 | 1.0 | 19,46 |
MPL | MEDIBANK PRIVATE LTD | Financials | 636.307,27 | 1.0 | 3,25 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 633.051,47 | 1.0 | 259,55 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 632.100,04 | 1.0 | 63,69 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 631.504,35 | 1.0 | 18,40 |
METSO | METSO CORPORATION | Industrie | 630.491,13 | 1.0 | 13,00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 629.507,19 | 1.0 | 4,43 |
9435 | HIKARI TSUSHIN INC | Industrie | 627.573,59 | 1.0 | 285,26 |
TREL B | TRELLEBORG B | Industrie | 627.139,49 | 1.0 | 38,11 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 627.316,87 | 1.0 | 24,40 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 625.365,71 | 1.0 | 3,96 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 623.554,01 | 1.0 | 101,80 |
AUD | AUD CASH | Cash und/oder Derivate | 621.591,26 | 1.0 | 65,28 |
1801 | TAISEI CORP | Industrie | 620.664,67 | 1.0 | 56,94 |
LI | KLEPIERRE REIT SA | Immobilien | 618.285,04 | 1.0 | 38,67 |
WPP | WPP PLC | Kommunikation | 616.861,11 | 1.0 | 7,08 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 614.177,80 | 1.0 | 6,14 |
TEN | TENARIS SA | Energie | 613.290,54 | 1.0 | 18,48 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 607.786,03 | 1.0 | 3,53 |
SKF B | SKF B | Industrie | 601.858,66 | 1.0 | 23,18 |
BSL | BLUESCOPE STEEL LTD | Materialien | 591.696,46 | 1.0 | 15,07 |
BOL | BOLIDEN | Materialien | 590.229,16 | 1.0 | 31,51 |
EVD | CTS EVENTIM AG | Kommunikation | 587.946,43 | 1.0 | 122,34 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 585.984,61 | 1.0 | 2,43 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 585.281,88 | 1.0 | 13,87 |
6479 | MINEBEA MITSUMI INC | Industrie | 580.448,29 | 1.0 | 14,33 |
ORSTED | ORSTED | Versorger | 579.528,14 | 1.0 | 44,37 |
CAE | CAE INC | Industrie | 577.845,68 | 1.0 | 28,17 |
9005 | TOKYU CORP | Industrie | 577.121,86 | 1.0 | 11,87 |
9107 | KAWASAKI KISEN LTD | Industrie | 576.534,84 | 1.0 | 14,24 |
6383 | DAIFUKU LTD | Industrie | 575.905,03 | 1.0 | 25,71 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 572.904,00 | 1.0 | 5,84 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 570.605,20 | 1.0 | 84,14 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 569.424,84 | 1.0 | 10,78 |
BN4 | KEPPEL LTD | Industrie | 569.011,48 | 1.0 | 5,83 |
SAGA B | SAGAX CLASS B | Immobilien | 569.069,53 | 1.0 | 23,02 |
9532 | OSAKA GAS LTD | Versorger | 567.167,06 | 1.0 | 24,99 |
3064 | MONOTARO LTD | Industrie | 567.522,52 | 1.0 | 19,77 |
ASX | ASX LTD | Financials | 566.557,08 | 1.0 | 45,38 |
OTEX | OPEN TEXT CORP | IT | 566.920,51 | 1.0 | 28,78 |
ALA | ALTAGAS LTD | Versorger | 563.769,71 | 1.0 | 28,25 |
CAD | CAD CASH | Cash und/oder Derivate | 563.010,67 | 1.0 | 73,21 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 560.893,31 | 1.0 | 5,35 |
EPI B | EPIROC CLASS B | Industrie | 560.137,26 | 1.0 | 19,43 |
SKA B | SKANSKA B | Industrie | 560.543,68 | 1.0 | 23,84 |
2413 | M3 INC | Gesundheitsversorgung | 559.718,05 | 1.0 | 13,75 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 559.882,80 | 1.0 | 55,15 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 552.680,50 | 1.0 | 30,79 |
4716 | ORACLE JAPAN CORP | IT | 553.007,56 | 1.0 | 122,89 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 551.555,13 | 1.0 | 74,23 |
FORTUM | FORTUM | Versorger | 550.938,37 | 1.0 | 18,58 |
AKRBP | AKER BP | Energie | 549.485,16 | 1.0 | 25,35 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 549.568,37 | 1.0 | 4,62 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 546.855,01 | 1.0 | 41,10 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 546.344,50 | 1.0 | 4,31 |
KBX | KNORR BREMSE AG | Industrie | 544.360,86 | 1.0 | 97,26 |
RXL | REXEL SA | Industrie | 542.950,06 | 1.0 | 31,03 |
DAL | DELTA AIR LINES INC | Industrie | 543.159,27 | 1.0 | 49,59 |
LUN | LUNDIN MINING CORP | Materialien | 542.414,13 | 1.0 | 10,56 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 541.170,72 | 1.0 | 121,23 |
5411 | JFE HOLDINGS INC | Materialien | 540.442,42 | 1.0 | 11,50 |
INDT | INDUTRADE | Industrie | 539.063,47 | 1.0 | 27,66 |
REA | REA GROUP LTD | Kommunikation | 535.721,00 | 1.0 | 153,24 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 530.678,82 | 1.0 | 3,94 |
IMCD | IMCD NV | Industrie | 530.700,95 | 1.0 | 135,69 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 528.240,29 | 1.0 | 133,80 |
ALO | ALSTOM SA | Industrie | 527.573,96 | 1.0 | 23,37 |
TFII | TFI INTERNATIONAL INC | Industrie | 525.035,41 | 1.0 | 90,51 |
7259 | AISIN CORP | Zyklische Konsumgüter | 523.235,32 | 1.0 | 12,73 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 522.690,28 | 1.0 | 38,80 |
MNDI | MONDI PLC | Materialien | 520.473,25 | 1.0 | 16,62 |
9719 | SCSK CORP | IT | 520.585,29 | 1.0 | 29,75 |
ELISA | ELISA | Kommunikation | 515.224,62 | 1.0 | 55,03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 514.479,63 | 1.0 | 173,23 |
SECU B | SECURITAS B | Industrie | 513.310,23 | 1.0 | 15,08 |
KEY | KEYERA CORP | Energie | 511.029,27 | 1.0 | 32,21 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 507.002,11 | 1.0 | 5,14 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 504.114,34 | 1.0 | 71,60 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 503.743,16 | 1.0 | 79,18 |
OMV | OMV AG | Energie | 500.956,08 | 1.0 | 53,48 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 499.181,02 | 1.0 | 89,39 |
6586 | MAKITA CORP | Industrie | 495.760,09 | 1.0 | 29,87 |
DCC | DCC PLC | Industrie | 490.362,59 | 1.0 | 65,12 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 487.806,93 | 1.0 | 32,87 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 487.376,89 | 1.0 | 139,37 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 486.454,99 | 1.0 | 41,39 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 486.541,05 | 1.0 | 108,12 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 485.636,50 | 1.0 | 12,39 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 472.325,10 | 1.0 | 21,19 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 472.547,80 | 1.0 | 239,75 |
T | TELUS CORP | Kommunikation | 470.361,64 | 1.0 | 15,87 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 465.824,74 | 1.0 | 8,70 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 464.834,18 | 1.0 | 14,99 |
ZAL | ZALANDO | Zyklische Konsumgüter | 459.929,84 | 1.0 | 31,77 |
LUG | LUNDIN GOLD INC | Materialien | 459.227,16 | 1.0 | 49,43 |
BOL | BOLLORE | Kommunikation | 456.279,82 | 1.0 | 6,27 |
BKW | BKW N AG | Versorger | 455.122,51 | 1.0 | 216,62 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 455.202,40 | 1.0 | 94,83 |
SGH | SGH LTD | Industrie | 455.205,98 | 1.0 | 34,98 |
7752 | RICOH LTD | IT | 454.430,41 | 1.0 | 9,22 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 452.104,51 | 1.0 | 4,65 |
8331 | CHIBA BANK LTD | Financials | 451.197,85 | 1.0 | 9,15 |
3003 | HULIC LTD | Immobilien | 450.486,94 | 1.0 | 9,97 |
ELI | ELIA GROUP SA | Versorger | 449.811,01 | 1.0 | 114,48 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 441.766,44 | 1.0 | 25,26 |
9143 | SG HOLDINGS LTD | Industrie | 441.169,20 | 1.0 | 11,08 |
APA | APA GROUP UNITS | Versorger | 441.278,54 | 1.0 | 5,31 |
DVA | DAVITA INC | Gesundheitsversorgung | 438.893,66 | 1.0 | 141,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 438.296,54 | 1.0 | 36,63 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 437.917,69 | 1.0 | 30,00 |
7701 | SHIMADZU CORP | IT | 436.743,62 | 1.0 | 24,13 |
IFT | INFRATIL LTD | Financials | 432.933,46 | 1.0 | 6,48 |
STERV | STORA ENSO CLASS R | Materialien | 433.083,22 | 1.0 | 11,13 |
WFG | WEST FRASER TIMBER LTD | Materialien | 431.224,81 | 1.0 | 73,29 |
SIGN | SIG GROUP N AG | Materialien | 427.097,99 | 1.0 | 18,85 |
ROCK B | ROCKWOOL CLASS B | Industrie | 426.380,35 | 1.0 | 46,68 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 426.703,52 | 1.0 | 12,14 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 425.889,50 | 1.0 | 7,42 |
LEG | LEG IMMOBILIEN N | Immobilien | 419.741,98 | 1.0 | 88,65 |
BMED | BANCA MEDIOLANUM | Financials | 415.520,49 | 1.0 | 17,08 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 415.162,90 | 1.0 | 2,11 |
SPX | SPIRAX GROUP PLC | Industrie | 412.968,22 | 1.0 | 83,66 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 412.682,47 | 1.0 | 10,66 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 411.948,81 | 1.0 | 50,02 |
TIT | TELECOM ITALIA | Kommunikation | 410.562,89 | 1.0 | 0,49 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 406.818,95 | 1.0 | 2,06 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 407.185,01 | 1.0 | 9,05 |
BEIJ B | BEIJER REF CLASS B | Industrie | 405.695,16 | 1.0 | 15,96 |
NESTE | NESTE | Energie | 406.017,97 | 1.0 | 13,42 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 399.652,14 | 1.0 | 912,45 |
SYENS | SYENSQO NV | Materialien | 398.381,02 | 1.0 | 78,21 |
VCX | VICINITY CENTRES | Immobilien | 393.261,82 | 1.0 | 1,63 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 390.365,02 | 1.0 | 209,99 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 389.994,23 | 1.0 | 48,95 |
7911 | TOPPAN HOLDINGS INC | Industrie | 387.294,75 | 1.0 | 27,08 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 383.265,66 | 1.0 | 29,80 |
CHF | CHF CASH | Cash und/oder Derivate | 380.827,27 | 1.0 | 125,07 |
4523 | EISAI LTD | Gesundheitsversorgung | 379.977,22 | 1.0 | 28,15 |
RAA | RATIONAL AG | Industrie | 378.901,53 | 1.0 | 849,55 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 378.488,91 | 1.0 | 7,46 |
TEP | TELEPERFORMANCE | Industrie | 378.610,24 | 1.0 | 95,92 |
SW | SODEXO SA | Zyklische Konsumgüter | 377.803,03 | 1.0 | 62,05 |
9023 | TOKYO METRO LTD | Industrie | 373.862,72 | 1.0 | 11,57 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 373.760,24 | 1.0 | 753,55 |
EVK | EVONIK INDUSTRIES AG | Materialien | 372.383,05 | 1.0 | 21,48 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 367.688,16 | 1.0 | 26,46 |
RAND | RANDSTAD HOLDING | Industrie | 367.348,87 | 1.0 | 46,00 |
ICL | ICL GROUP LTD | Materialien | 362.919,83 | 1.0 | 6,79 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 362.360,22 | 1.0 | 1,74 |
GJF | GJENSIDIGE FORSIKRING | Financials | 357.368,91 | 1.0 | 25,21 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 357.437,98 | 1.0 | 19,94 |
IPN | IPSEN SA | Gesundheitsversorgung | 355.043,68 | 1.0 | 120,11 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 353.828,90 | 1.0 | 7,30 |
INDU A | INDUSTRIVARDEN A | Financials | 353.216,76 | 1.0 | 36,62 |
3626 | TIS INC | IT | 351.906,68 | 1.0 | 33,20 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 351.038,16 | 1.0 | 20,41 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 346.973,81 | 1.0 | 26,90 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 343.869,40 | 1.0 | 139,44 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 342.176,21 | 1.0 | 6,46 |
INPST | INPOST SA | Industrie | 339.427,55 | 1.0 | 16,71 |
VER | VERBUND AG | Versorger | 339.772,73 | 1.0 | 76,58 |
6504 | FUJI ELECTRIC LTD | Industrie | 338.831,49 | 1.0 | 45,79 |
AKE | ARKEMA SA | Materialien | 336.393,20 | 1.0 | 75,82 |
BCVN | BC VAUD N | Financials | 335.283,85 | 1.0 | 114,31 |
ANA | ACCIONA SA | Versorger | 334.423,75 | 1.0 | 180,57 |
SOF | SOFINA SA | Financials | 333.181,18 | 1.0 | 331,85 |
MEL | MERIDIAN ENERGY LTD | Versorger | 331.617,94 | 1.0 | 3,49 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 330.642,95 | 1.0 | 2,28 |
CEN | CONTACT ENERGY LTD | Versorger | 327.989,30 | 1.0 | 5,48 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 323.904,48 | 1.0 | 26,27 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 323.507,35 | 1.0 | 163,97 |
AMUN | AMUNDI SA | Financials | 321.525,51 | 1.0 | 81,44 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 321.931,88 | 1.0 | 56,48 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 320.654,27 | 1.0 | 3,52 |
GFC | GECINA SA | Immobilien | 318.715,66 | 1.0 | 107,75 |
DEMANT | DEMANT | Gesundheitsversorgung | 315.937,77 | 1.0 | 41,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 307.829,85 | 1.0 | 26,56 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 306.398,89 | 1.0 | 8,38 |
ADP | AEROPORTS DE PARIS SA | Industrie | 304.735,38 | 1.0 | 123,62 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 300.795,58 | 1.0 | 1,21 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 299.436,79 | 1.0 | 20,51 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 297.714,56 | 1.0 | 28,66 |
QAN | QANTAS AIRWAYS LTD | Industrie | 295.061,45 | 1.0 | 6,89 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 292.353,25 | 1.0 | 26,34 |
TEMN | TEMENOS AG | IT | 289.646,93 | 1.0 | 73,29 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 288.657,62 | 1.0 | 27,79 |
7181 | JAPAN POST INSURANCE LTD | Financials | 285.799,08 | 1.0 | 22,33 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 281.075,88 | 1.0 | 6,57 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 278.208,19 | 1.0 | 39,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 270.473,12 | 1.0 | 11,60 |
HOLM B | HOLMEN CLASS B | Materialien | 268.926,16 | 0.0 | 40,10 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 264.852,81 | 0.0 | 30,80 |
REH | REECE LTD | Industrie | 261.824,11 | 0.0 | 9,22 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 261.959,49 | 0.0 | 37,42 |
SDR | SCHRODERS PLC | Financials | 261.293,58 | 0.0 | 5,03 |
AZRG | AZRIELI GROUP LTD | Immobilien | 261.426,84 | 0.0 | 88,44 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 259.495,46 | 0.0 | 31,65 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 259.129,65 | 0.0 | 24,92 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.840,53 | 0.0 | 21,80 |
5201 | AGC INC | Industrie | 250.132,17 | 0.0 | 29,09 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 248.820,75 | 0.0 | 50,24 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 248.904,35 | 0.0 | 27,38 |
6645 | OMRON CORP | IT | 247.319,60 | 0.0 | 26,59 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 245.804,11 | 0.0 | 6,64 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 244.606,80 | 0.0 | 7,39 |
19 | SWIRE PACIFIC LTD A | Industrie | 243.431,49 | 0.0 | 8,54 |
MAERSK A | A P MOLLER MAERSK | Industrie | 236.204,70 | 0.0 | 1.889,64 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 232.016,40 | 0.0 | 9.667,33 |
NEXI | NEXI | Financials | 224.649,62 | 0.0 | 6,00 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 221.198,14 | 0.0 | 0,56 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 215.731,10 | 0.0 | 18,60 |
4324 | DENTSU GROUP INC | Kommunikation | 215.838,77 | 0.0 | 22,02 |
RF | EURAZEO | Financials | 215.149,45 | 0.0 | 72,71 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 212.543,74 | 0.0 | 16,87 |
COV | COVIVIO SA | Immobilien | 211.942,59 | 0.0 | 61,34 |
DIA | DIASORIN | Gesundheitsversorgung | 208.586,68 | 0.0 | 107,85 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 198.854,77 | 0.0 | 2,84 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 195.502,91 | 0.0 | 12,10 |
IGM | IGM FINANCIAL INC | Financials | 194.534,45 | 0.0 | 31,62 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.880,73 | 0.0 | 20,20 |
4768 | OTSUKA CORP | IT | 186.432,00 | 0.0 | 20,26 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 174.481,34 | 0.0 | 43,11 |
HKD | HKD CASH | Cash und/oder Derivate | 172.882,80 | 0.0 | 12,74 |
83 | SINO LAND LTD | Immobilien | 159.501,65 | 0.0 | 1,08 |
3092 | ZOZO INC | Zyklische Konsumgüter | 156.146,60 | 0.0 | 10,62 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 152.241,26 | 0.0 | 1.111,25 |
6465 | HOSHIZAKI CORP | Industrie | 151.723,09 | 0.0 | 34,48 |
ILS | ILS CASH | Cash und/oder Derivate | 138.811,19 | 0.0 | 29,53 |
BCE | BCE INC | Kommunikation | 135.044,98 | 0.0 | 21,88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 125.860,67 | 0.0 | 3,15 |
9202 | ANA HOLDINGS INC | Industrie | 120.995,96 | 0.0 | 19,52 |
NOK | NOK CASH | Cash und/oder Derivate | 113.152,61 | 0.0 | 9,92 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 103.017,12 | 0.0 | 278,43 |
RED | REDEIA CORPORACION SA | Versorger | 99.114,95 | 0.0 | 21,31 |
9201 | JAPAN AIRLINES LTD | Industrie | 87.240,57 | 0.0 | 20,29 |
SGD | SGD CASH | Cash und/oder Derivate | 75.250,35 | 0.0 | 78,36 |
SEK | SEK CASH | Cash und/oder Derivate | 73.564,92 | 0.0 | 10,54 |
DKK | DKK CASH | Cash und/oder Derivate | 71.561,82 | 0.0 | 15,71 |
NZD | NZD CASH | Cash und/oder Derivate | 61.741,55 | 0.0 | 60,57 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,06 | 0.0 | 0,00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |