Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1326 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 217.843.237,80 | 535.0 | 140,52 |
AAPL | APPLE INC | IT | 214.403.574,00 | 527.0 | 233,40 |
MSFT | MICROSOFT CORP | IT | 189.818.472,53 | 466.0 | 426,59 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 111.196.443,94 | 273.0 | 188,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 79.848.521,28 | 196.0 | 578,16 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.637.384,32 | 151.0 | 166,72 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 53.804.325,78 | 132.0 | 168,34 |
AVGO | BROADCOM INC | IT | 47.941.285,92 | 118.0 | 172,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 47.302.201,92 | 116.0 | 262,51 |
LLY | ELI LILLY | Gesundheitsversorgung | 45.582.844,23 | 112.0 | 895,59 |
JPM | JPMORGAN CHASE & CO | Financials | 40.993.645,00 | 101.0 | 225,50 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 38.264.199,93 | 94.0 | 458,49 |
XOM | EXXON MOBIL CORP | Energie | 33.727.887,40 | 83.0 | 118,90 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 32.717.221,68 | 80.0 | 565,24 |
V | VISA INC CLASS A | Financials | 28.127.421,06 | 69.0 | 284,19 |
MA | MASTERCARD INC CLASS A | Financials | 26.606.826,34 | 65.0 | 508,21 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.103.673,01 | 62.0 | 402,89 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 24.995.882,80 | 61.0 | 890,96 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.526.193,60 | 60.0 | 161,60 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 23.074.092,75 | 57.0 | 82,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.618.514,78 | 56.0 | 111,78 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 21.223.864,24 | 52.0 | 189,68 |
NFLX | NETFLIX INC | Kommunikation | 20.179.794,56 | 50.0 | 749,12 |
BAC | BANK OF AMERICA CORP | Financials | 18.903.632,18 | 46.0 | 42,62 |
ORCL | ORACLE CORP | IT | 18.092.720,28 | 44.0 | 172,42 |
CRM | SALESFORCE INC | IT | 17.842.120,95 | 44.0 | 293,77 |
ASML | ASML HOLDING NV | IT | 17.797.604,68 | 44.0 | 709,15 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 16.525.249,58 | 41.0 | 104,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 16.326.072,88 | 40.0 | 159,92 |
SAP | SAP | IT | 15.888.237,56 | 39.0 | 240,93 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 14.718.193,51 | 36.0 | 150,94 |
WFC | WELLS FARGO | Financials | 14.566.076,10 | 36.0 | 65,61 |
LIN | LINDE PLC | Materialien | 14.520.380,00 | 36.0 | 476,00 |
ACN | ACCENTURE PLC CLASS A | IT | 14.405.467,08 | 35.0 | 361,32 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.400.938,96 | 35.0 | 320,84 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.385.735,13 | 35.0 | 115,27 |
CSCO | CISCO SYSTEMS INC | IT | 13.968.426,80 | 34.0 | 55,28 |
ADBE | ADOBE INC | IT | 13.541.757,04 | 33.0 | 481,04 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 13.362.376,17 | 33.0 | 296,79 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.337.210,52 | 33.0 | 552,54 |
SHEL | SHELL PLC | Energie | 13.093.588,76 | 32.0 | 32,66 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 12.591.388,81 | 31.0 | 114,07 |
NOW | SERVICENOW INC | IT | 12.308.625,00 | 30.0 | 945,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.296.829,96 | 30.0 | 212,91 |
CAT | CATERPILLAR INC | Industrie | 12.167.501,50 | 30.0 | 390,61 |
QCOM | QUALCOMM INC | IT | 12.050.577,84 | 30.0 | 172,22 |
GE | GE AEROSPACE | Industrie | 11.951.660,80 | 29.0 | 175,36 |
TXN | TEXAS INSTRUMENT INC | IT | 11.873.715,21 | 29.0 | 205,83 |
MC | LVMH | Zyklische Konsumgüter | 11.861.159,44 | 29.0 | 683,84 |
USD | USD CASH | Cash und/oder Derivate | 11.527.848,72 | 28.0 | 100,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 11.443.825,50 | 28.0 | 17,67 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.275.632,48 | 28.0 | 510,88 |
DIS | WALT DISNEY | Kommunikation | 11.093.976,40 | 27.0 | 96,20 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.089.940,34 | 27.0 | 41,62 |
RY | ROYAL BANK OF CANADA | Financials | 10.933.755,02 | 27.0 | 123,95 |
INTU | INTUIT INC | IT | 10.851.131,52 | 27.0 | 612,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | 10.824.060,59 | 27.0 | 317,17 |
NEE | NEXTERA ENERGY INC | Versorger | 10.720.560,42 | 26.0 | 82,87 |
GS | GOLDMAN SACHS GROUP INC | Financials | 10.657.994,48 | 26.0 | 523,58 |
HSBA | HSBC HOLDINGS PLC | Financials | 10.409.434,93 | 26.0 | 8,98 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.369.830,90 | 25.0 | 28,86 |
DHR | DANAHER CORP | Gesundheitsversorgung | 10.258.410,64 | 25.0 | 244,12 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.166.868,96 | 25.0 | 41,84 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 10.018.266,86 | 25.0 | 94,09 |
AXP | AMERICAN EXPRESS | Financials | 9.901.053,84 | 24.0 | 271,47 |
T | AT&T INC | Kommunikation | 9.860.883,12 | 24.0 | 22,11 |
SPGI | S&P GLOBAL INC | Financials | 9.766.725,80 | 24.0 | 487,24 |
AMAT | APPLIED MATERIAL INC | IT | 9.765.564,60 | 24.0 | 185,34 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.704.533,55 | 24.0 | 267,97 |
SIE | SIEMENS N AG | Industrie | 9.371.715,77 | 23.0 | 196,72 |
MS | MORGAN STANLEY | Financials | 9.237.459,33 | 23.0 | 119,13 |
SU | SCHNEIDER ELECTRIC | Industrie | 9.206.957,04 | 23.0 | 265,22 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.095.158,28 | 22.0 | 4.347,59 |
BLK | BLACKROCK INC | Financials | 9.040.678,74 | 22.0 | 986,22 |
UBER | UBER TECHNOLOGIES INC | Industrie | 9.037.988,46 | 22.0 | 77,69 |
UNP | UNION PACIFIC CORP | Industrie | 8.947.004,64 | 22.0 | 231,98 |
PGR | PROGRESSIVE CORP | Financials | 8.909.741,39 | 22.0 | 244,31 |
TTE | TOTALENERGIES | Energie | 8.775.828,26 | 22.0 | 64,62 |
ETN | EATON PLC | Industrie | 8.741.057,49 | 21.0 | 345,51 |
TJX | TJX INC | Zyklische Konsumgüter | 7.996.466,80 | 20.0 | 114,17 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.874.872,47 | 19.0 | 476,37 |
ALV | ALLIANZ | Financials | 7.853.581,89 | 19.0 | 320,23 |
SYK | STRYKER CORP | Gesundheitsversorgung | 7.817.979,60 | 19.0 | 356,01 |
SAN | SANOFI SA | Gesundheitsversorgung | 7.775.173,88 | 19.0 | 109,03 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.734.180,48 | 19.0 | 84,76 |
C | CITIGROUP INC | Financials | 7.717.678,08 | 19.0 | 64,16 |
6501 | HITACHI LTD | Industrie | 7.673.265,25 | 19.0 | 26,26 |
BX | BLACKSTONE INC | Financials | 7.582.871,61 | 19.0 | 169,97 |
TMUS | T MOBILE US INC | Kommunikation | 7.561.469,52 | 19.0 | 227,81 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 7.440.343,80 | 18.0 | 90,60 |
PANW | PALO ALTO NETWORKS INC | IT | 7.428.537,35 | 18.0 | 362,35 |
MU | MICRON TECHNOLOGY INC | IT | 7.387.615,21 | 18.0 | 106,39 |
ADI | ANALOG DEVICES INC | IT | 7.360.797,76 | 18.0 | 230,14 |
FI | FISERV INC | Financials | 7.355.455,56 | 18.0 | 201,42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.339.165,68 | 18.0 | 286,44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.158.890,59 | 18.0 | 10,19 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.070.966,76 | 17.0 | 98,02 |
CB | CHUBB LTD | Financials | 7.070.687,60 | 17.0 | 290,02 |
MMC | MARSH & MCLENNAN INC | Financials | 6.918.080,40 | 17.0 | 221,84 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.905.705,52 | 17.0 | 88,76 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 6.903.682,58 | 17.0 | 17,61 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.894.997,76 | 17.0 | 52,64 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.761.721,49 | 17.0 | 184,09 |
PLD | PROLOGIS REIT INC | Immobilien | 6.756.756,93 | 17.0 | 117,81 |
UBSG | UBS GROUP AG | Financials | 6.743.117,61 | 17.0 | 32,41 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 6.722.016,83 | 17.0 | 30,56 |
DE | DEERE | Industrie | 6.699.862,80 | 16.0 | 412,35 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.694.533,12 | 16.0 | 72,04 |
ANET | ARISTA NETWORKS INC | IT | 6.687.724,72 | 16.0 | 392,38 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.455.491,00 | 16.0 | 222,22 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.299.690,24 | 15.0 | 928,61 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.250.407,22 | 15.0 | 135,34 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.117.971,21 | 15.0 | 78,91 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.097.003,12 | 15.0 | 417,26 |
TD | TORONTO DOMINION | Financials | 6.081.864,35 | 15.0 | 56,20 |
LRCX | LAM RESEARCH CORP | IT | 6.077.950,20 | 15.0 | 75,45 |
INTC | INTEL CORPORATION CORP | IT | 6.038.801,16 | 15.0 | 22,92 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 6.007.073,84 | 15.0 | 79,81 |
IBE | IBERDROLA SA | Versorger | 5.993.257,85 | 15.0 | 15,22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.979.190,56 | 15.0 | 166,44 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 5.947.880,45 | 15.0 | 388,98 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.946.212,28 | 15.0 | 2.056,09 |
ABBN | ABB LTD | Industrie | 5.803.020,48 | 14.0 | 56,78 |
1299 | AIA GROUP LTD | Financials | 5.757.173,55 | 14.0 | 8,05 |
CSL | CSL LTD | Gesundheitsversorgung | 5.756.695,85 | 14.0 | 192,33 |
SHW | SHERWIN WILLIAMS | Materialien | 5.701.522,65 | 14.0 | 363,27 |
CI | CIGNA | Gesundheitsversorgung | 5.658.482,56 | 14.0 | 314,92 |
ENB | ENBRIDGE INC | Energie | 5.656.100,98 | 14.0 | 40,85 |
REL | RELX PLC | Industrie | 5.654.834,11 | 14.0 | 47,83 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.643.200,09 | 14.0 | 604,26 |
KLAC | KLA CORP | IT | 5.627.450,75 | 14.0 | 674,35 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.622.913,89 | 14.0 | 44,97 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.605.928,15 | 14.0 | 60,15 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 5.597.615,52 | 14.0 | 392,76 |
KKR | KKR AND CO INC | Financials | 5.487.561,00 | 13.0 | 140,75 |
EQIX | EQUINIX REIT INC | Immobilien | 5.433.739,48 | 13.0 | 912,62 |
BP. | BP PLC | Energie | 5.420.292,62 | 13.0 | 5,18 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 5.288.873,80 | 13.0 | 266,98 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.217.615,24 | 13.0 | 182,76 |
CME | CME GROUP INC CLASS A | Financials | 5.208.207,72 | 13.0 | 228,12 |
WM | WASTE MANAGEMENT INC | Industrie | 5.173.178,40 | 13.0 | 208,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.140.701,41 | 13.0 | 83,59 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.119.003,20 | 13.0 | 60,60 |
6861 | KEYENCE CORP | IT | 5.109.341,86 | 13.0 | 433,00 |
APH | AMPHENOL CORP CLASS A | IT | 5.050.727,20 | 12.0 | 68,68 |
WELL | WELLTOWER INC | Immobilien | 5.023.680,75 | 12.0 | 130,57 |
GEV | GE VERNOVA INC | Industrie | 4.991.820,57 | 12.0 | 289,23 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 4.971.039,49 | 12.0 | 18,85 |
SAN | BANCO SANTANDER SA | Financials | 4.969.311,49 | 12.0 | 5,01 |
ITW | ILLINOIS TOOL INC | Industrie | 4.938.325,75 | 12.0 | 256,87 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.921.689,43 | 12.0 | 20,62 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.900.018,05 | 12.0 | 623,65 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.883.973,52 | 12.0 | 25,47 |
MCO | MOODYS CORP | Financials | 4.872.342,02 | 12.0 | 462,14 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.832.906,92 | 12.0 | 1,00 |
SNPS | SYNOPSYS INC | IT | 4.756.381,48 | 12.0 | 496,18 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 4.751.502,79 | 12.0 | 21,18 |
TDG | TRANSDIGM GROUP INC | Industrie | 4.734.986,88 | 12.0 | 1.339,08 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.727.583,04 | 12.0 | 457,39 |
BN | BROOKFIELD CORP CLASS A | Financials | 4.672.931,79 | 11.0 | 54,63 |
RIO | RIO TINTO PLC | Materialien | 4.673.176,62 | 11.0 | 65,90 |
CTAS | CINTAS CORP | Industrie | 4.655.103,03 | 11.0 | 208,59 |
AON | AON PLC CLASS A | Financials | 4.647.490,13 | 11.0 | 371,71 |
MRVL | MARVELL TECHNOLOGY INC | IT | 4.628.500,24 | 11.0 | 83,44 |
USB | US BANCORP | Financials | 4.624.796,20 | 11.0 | 48,59 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.595.784,30 | 11.0 | 189,83 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 4.579.555,23 | 11.0 | 77,83 |
BNP | BNP PARIBAS SA | Financials | 4.555.691,64 | 11.0 | 71,42 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.523.525,88 | 11.0 | 515,50 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.523.232,73 | 11.0 | 33,17 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.523.344,15 | 11.0 | 356,59 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.464.524,49 | 11.0 | 2.298,94 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.438.390,40 | 11.0 | 149,30 |
8035 | TOKYO ELECTRON LTD | IT | 4.437.693,74 | 11.0 | 155,71 |
CS | AXA SA | Financials | 4.424.436,33 | 11.0 | 38,22 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.423.377,60 | 11.0 | 301,32 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.418.533,01 | 11.0 | 1.197,11 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 4.407.599,76 | 11.0 | 57,36 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.403.350,21 | 11.0 | 238,91 |
MMM | 3M | Industrie | 4.390.642,71 | 11.0 | 130,29 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 4.390.614,90 | 11.0 | 252,77 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.387.517,86 | 11.0 | 235,95 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.336.170,16 | 11.0 | 46,73 |
ECL | ECOLAB INC | Materialien | 4.316.053,50 | 11.0 | 256,45 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 4.303.172,25 | 11.0 | 508,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.302.287,68 | 11.0 | 139,02 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.300.965,64 | 11.0 | 318,26 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.260.038,47 | 10.0 | 36,50 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.201.847,24 | 10.0 | 36,03 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.177.554,59 | 10.0 | 51,92 |
BMO | BANK OF MONTREAL | Financials | 4.162.426,38 | 10.0 | 93,49 |
FDX | FEDEX CORP | Industrie | 4.139.187,15 | 10.0 | 275,45 |
WMB | WILLIAMS INC | Energie | 4.124.844,36 | 10.0 | 52,29 |
ENEL | ENEL | Versorger | 4.111.263,87 | 10.0 | 7,80 |
ISP | INTESA SANPAOLO | Financials | 4.095.550,66 | 10.0 | 4,25 |
CSX | CSX CORP | Industrie | 4.065.502,84 | 10.0 | 33,26 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.062.573,61 | 10.0 | 59,18 |
CSU | CONSTELLATION SOFTWARE INC | IT | 4.043.588,66 | 10.0 | 3.096,16 |
EMR | EMERSON ELECTRIC | Industrie | 4.037.044,98 | 10.0 | 108,66 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.029.464,00 | 10.0 | 94,40 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.021.376,32 | 10.0 | 58,79 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.020.165,60 | 10.0 | 262,55 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.005.343,22 | 10.0 | 20,71 |
UCG | UNICREDIT | Financials | 4.003.133,98 | 10.0 | 44,05 |
NG. | NATIONAL GRID PLC | Versorger | 3.947.794,11 | 10.0 | 13,02 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.932.275,60 | 10.0 | 249,70 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.930.618,41 | 10.0 | 237,17 |
ADSK | AUTODESK INC | IT | 3.923.891,40 | 10.0 | 286,52 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.884.766,71 | 10.0 | 63,26 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.871.522,20 | 10.0 | 75,66 |
AFL | AFLAC INC | Financials | 3.870.975,82 | 10.0 | 109,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.857.025,71 | 9.0 | 183,31 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.847.415,04 | 9.0 | 111,12 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.839.376,76 | 9.0 | 52,73 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.838.733,81 | 9.0 | 165,37 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.817.587,37 | 9.0 | 329,10 |
AJG | ARTHUR J GALLAGHER | Financials | 3.785.649,63 | 9.0 | 285,99 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.785.563,22 | 9.0 | 490,30 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.745.898,64 | 9.0 | 135,78 |
SLB | SCHLUMBERGER NV | Energie | 3.746.167,51 | 9.0 | 41,39 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.721.648,59 | 9.0 | 7,27 |
8058 | MITSUBISHI CORP | Industrie | 3.717.789,67 | 9.0 | 18,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.707.521,58 | 9.0 | 76,51 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.692.074,23 | 9.0 | 43,29 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.665.417,85 | 9.0 | 31,90 |
8001 | ITOCHU CORP | Industrie | 3.660.401,34 | 9.0 | 49,20 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 3.657.182,86 | 9.0 | 43,03 |
TRV | TRAVELERS COMPANIES INC | Financials | 3.652.803,38 | 9.0 | 252,37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.650.412,69 | 9.0 | 9,80 |
PCAR | PACCAR INC | Industrie | 3.622.178,10 | 9.0 | 107,07 |
ROP | ROPER TECHNOLOGIES INC | IT | 3.612.576,51 | 9.0 | 545,13 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.611.120,92 | 9.0 | 64,63 |
7974 | NINTENDO LTD | Kommunikation | 3.594.479,07 | 9.0 | 53,25 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.533.923,49 | 9.0 | 153,13 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.523.197,31 | 9.0 | 29,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 3.522.365,10 | 9.0 | 253,59 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.489.938,48 | 9.0 | 33,02 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.474.035,24 | 9.0 | 172,52 |
PSX | PHILLIPS | Energie | 3.471.781,04 | 9.0 | 128,89 |
OKE | ONEOK INC | Energie | 3.468.242,40 | 9.0 | 96,02 |
INGA | ING GROEP NV | Financials | 3.451.289,18 | 8.0 | 17,07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.449.799,12 | 8.0 | 144,84 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.447.276,51 | 8.0 | 30,22 |
DG | VINCI SA | Industrie | 3.416.603,30 | 8.0 | 112,13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.408.887,56 | 8.0 | 77,48 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 3.407.587,20 | 8.0 | 118,98 |
NEM | NEWMONT | Materialien | 3.397.628,52 | 8.0 | 48,36 |
URI | UNITED RENTALS INC | Industrie | 3.387.662,20 | 8.0 | 824,65 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.382.357,77 | 8.0 | 3.105,93 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.372.868,74 | 8.0 | 45,51 |
FTNT | FORTINET INC | IT | 3.342.449,45 | 8.0 | 80,75 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.303.153,93 | 8.0 | 336,61 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.298.006,17 | 8.0 | 77,73 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.294.855,33 | 8.0 | 90,87 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.279.488,78 | 8.0 | 180,38 |
FICO | FAIR ISAAC CORP | IT | 3.264.898,80 | 8.0 | 1.996,88 |
SRE | SEMPRA | Versorger | 3.255.538,08 | 8.0 | 85,17 |
INVE B | INVESTOR CLASS B | Financials | 3.254.592,91 | 8.0 | 29,06 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.241.259,52 | 8.0 | 203,52 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.232.366,40 | 8.0 | 513,40 |
8031 | MITSUI LTD | Industrie | 3.221.217,08 | 8.0 | 20,57 |
O | REALTY INCOME REIT CORP | Immobilien | 3.190.512,24 | 8.0 | 61,29 |
D | DOMINION ENERGY INC | Versorger | 3.182.031,36 | 8.0 | 60,12 |
GWW | WW GRAINGER INC | Industrie | 3.178.790,27 | 8.0 | 1.104,13 |
HOLN | HOLCIM LTD AG | Materialien | 3.155.834,15 | 8.0 | 99,21 |
WDAY | WORKDAY INC CLASS A | IT | 3.130.003,90 | 8.0 | 234,95 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.121.079,50 | 8.0 | 153,37 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.115.142,30 | 8.0 | 20,33 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.062.233,12 | 8.0 | 62,13 |
MET | METLIFE INC | Financials | 3.061.700,32 | 8.0 | 83,09 |
9433 | KDDI CORP | Kommunikation | 3.055.507,45 | 8.0 | 31,09 |
PWR | QUANTA SERVICES INC | Industrie | 3.054.633,28 | 8.0 | 313,36 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.027.118,20 | 7.0 | 143,16 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.024.699,20 | 7.0 | 125,60 |
CCI | CROWN CASTLE INC | Immobilien | 3.018.176,85 | 7.0 | 109,05 |
ALC | ALCON AG | Gesundheitsversorgung | 3.005.242,66 | 7.0 | 94,89 |
BARC | BARCLAYS PLC | Financials | 3.001.075,54 | 7.0 | 3,14 |
ALL | ALLSTATE CORP | Financials | 2.986.869,06 | 7.0 | 189,21 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.977.386,82 | 7.0 | 17,09 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.964.466,34 | 7.0 | 131,17 |
TEL | TE CONNECTIVITY PLC | IT | 2.959.616,79 | 7.0 | 150,87 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.952.289,20 | 7.0 | 0,73 |
PAYX | PAYCHEX INC | Industrie | 2.938.656,50 | 7.0 | 140,27 |
TRP | TC ENERGY CORP | Energie | 2.934.719,78 | 7.0 | 46,76 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.921.018,10 | 7.0 | 90,42 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.897.950,21 | 7.0 | 10,32 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 2.886.632,56 | 7.0 | 634,98 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.880.704,42 | 7.0 | 135,62 |
EXPN | EXPERIAN PLC | Industrie | 2.872.041,27 | 7.0 | 50,20 |
SIKA | SIKA AG | Materialien | 2.834.757,98 | 7.0 | 290,12 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.831.573,85 | 7.0 | 174,09 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 2.830.164,48 | 7.0 | 22,88 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.822.587,91 | 7.0 | 40,32 |
FAST | FASTENAL | Industrie | 2.810.798,87 | 7.0 | 76,67 |
DB1 | DEUTSCHE BOERSE AG | Financials | 2.801.761,28 | 7.0 | 236,28 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.793.385,69 | 7.0 | 62,94 |
WCN | WASTE CONNECTIONS INC | Industrie | 2.779.256,10 | 7.0 | 176,91 |
III | 3I GROUP PLC | Financials | 2.776.900,74 | 7.0 | 43,02 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.764.837,49 | 7.0 | 131,59 |
CMI | CUMMINS INC | Industrie | 2.764.291,60 | 7.0 | 334,66 |
CPRT | COPART INC | Industrie | 2.762.205,05 | 7.0 | 51,85 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.755.574,58 | 7.0 | 200,42 |
WKL | WOLTERS KLUWER NV | Industrie | 2.739.944,43 | 7.0 | 173,80 |
GIVN | GIVAUDAN SA | Materialien | 2.736.091,70 | 7.0 | 4.842,64 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 2.735.193,45 | 7.0 | 101,45 |
SQ | BLOCK INC CLASS A | Financials | 2.727.606,56 | 7.0 | 74,48 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.721.477,72 | 7.0 | 11,37 |
IFX | INFINEON TECHNOLOGIES AG | IT | 2.699.891,78 | 7.0 | 33,52 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.658.212,87 | 7.0 | 11,54 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.638.432,98 | 6.0 | 890,46 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.623.467,33 | 6.0 | 86,68 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.617.360,20 | 6.0 | 237,51 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.614.830,80 | 6.0 | 217,54 |
PCG | PG&E CORP | Versorger | 2.605.344,28 | 6.0 | 20,51 |
AME | AMETEK INC | Industrie | 2.589.986,60 | 6.0 | 168,05 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.585.968,40 | 6.0 | 77,20 |
VOLV B | VOLVO CLASS B | Industrie | 2.562.540,64 | 6.0 | 26,30 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.554.590,96 | 6.0 | 200,88 |
6857 | ADVANTEST CORP | IT | 2.551.974,42 | 6.0 | 53,39 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.543.830,68 | 6.0 | 26,97 |
LNG | CHENIERE ENERGY INC | Energie | 2.542.583,00 | 6.0 | 183,58 |
EXC | EXELON CORP | Versorger | 2.535.294,60 | 6.0 | 40,23 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.525.849,77 | 6.0 | 23,59 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.525.489,10 | 6.0 | 53,10 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.521.467,48 | 6.0 | 68,52 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 2.517.432,12 | 6.0 | 99,26 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.517.137,97 | 6.0 | 89,84 |
COR | CENCORA INC | Gesundheitsversorgung | 2.506.206,10 | 6.0 | 233,57 |
KR | KROGER | Nichtzyklische Konsumgüter | 2.503.816,62 | 6.0 | 57,11 |
DHL | DEUTSCHE POST AG | Industrie | 2.502.341,93 | 6.0 | 41,10 |
SREN | SWISS RE AG | Financials | 2.487.631,81 | 6.0 | 130,28 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.461.884,47 | 6.0 | 68,27 |
BKR | BAKER HUGHES CLASS A | Energie | 2.457.516,60 | 6.0 | 37,40 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.456.840,90 | 6.0 | 216,10 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 2.455.349,44 | 6.0 | 255,34 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.449.897,44 | 6.0 | 449,44 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.437.729,77 | 6.0 | 113,61 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.433.039,76 | 6.0 | 231,30 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.430.027,60 | 6.0 | 152,88 |
GLW | CORNING INC | IT | 2.423.126,88 | 6.0 | 46,84 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.419.104,00 | 6.0 | 226,00 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.418.444,38 | 6.0 | 134,86 |
HPQ | HP INC | IT | 2.416.733,28 | 6.0 | 37,42 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.411.987,22 | 6.0 | 144,18 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 2.408.619,75 | 6.0 | 197,25 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.402.734,10 | 6.0 | 74,98 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.401.131,16 | 6.0 | 131,54 |
IT | GARTNER INC | IT | 2.400.935,55 | 6.0 | 514,67 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.397.419,96 | 6.0 | 286,91 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.372.183,70 | 6.0 | 75,10 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.355.478,38 | 6.0 | 105,66 |
IR | INGERSOLL RAND INC | Industrie | 2.350.353,33 | 6.0 | 97,11 |
ADYEN | ADYEN NV | Financials | 2.335.768,24 | 6.0 | 1.568,69 |
HWM | HOWMET AEROSPACE INC | Industrie | 2.334.980,66 | 6.0 | 102,38 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.330.096,79 | 6.0 | 83,91 |
ENI | ENI | Energie | 2.329.103,12 | 6.0 | 15,36 |
NUE | NUCOR CORP | Materialien | 2.318.474,62 | 6.0 | 147,73 |
SNOW | SNOWFLAKE INC CLASS A | IT | 2.317.854,15 | 6.0 | 117,33 |
9434 | SOFTBANK CORP | Kommunikation | 2.316.591,12 | 6.0 | 1,23 |
IFC | INTACT FINANCIAL CORP | Financials | 2.298.802,81 | 6.0 | 193,89 |
NDA FI | NORDEA BANK | Financials | 2.282.430,07 | 6.0 | 11,84 |
RMD | RESMED INC | Gesundheitsversorgung | 2.281.943,35 | 6.0 | 246,83 |
APP | APPLOVIN CORP CLASS A | IT | 2.272.912,25 | 6.0 | 166,19 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.270.288,02 | 6.0 | 578,27 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.264.276,04 | 6.0 | 262,86 |
nan | NATIONAL BANK OF CANADA | Financials | 2.264.033,38 | 6.0 | 95,64 |
AXON | AXON ENTERPRISE INC | Industrie | 2.228.297,70 | 5.0 | 444,77 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.227.729,98 | 5.0 | 1.465,61 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.226.816,92 | 5.0 | 128,14 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.221.927,06 | 5.0 | 33,86 |
DDOG | DATADOG INC CLASS A | IT | 2.220.194,53 | 5.0 | 126,37 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.216.626,69 | 5.0 | 104,81 |
DSV | DSV | Industrie | 2.215.142,26 | 5.0 | 220,19 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.196.886,38 | 5.0 | 85,93 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.195.400,60 | 5.0 | 167,46 |
EIX | EDISON INTERNATIONAL | Versorger | 2.194.790,40 | 5.0 | 84,48 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.167.640,90 | 5.0 | 56,94 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.163.806,89 | 5.0 | 74,13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.158.210,62 | 5.0 | 212,13 |
DOW | DOW INC | Materialien | 2.146.511,96 | 5.0 | 50,11 |
TRGP | TARGA RESOURCES CORP | Energie | 2.143.336,64 | 5.0 | 164,72 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.129.876,50 | 5.0 | 4,91 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.120.944,95 | 5.0 | 61,65 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.118.459,20 | 5.0 | 228,80 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.118.125,20 | 5.0 | 113,39 |
ASSA B | ASSA ABLOY B | Industrie | 2.109.944,69 | 5.0 | 32,11 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.102.958,52 | 5.0 | 307,54 |
ENGI | ENGIE SA | Versorger | 2.094.449,18 | 5.0 | 17,03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.079.501,60 | 5.0 | 190,85 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.073.961,67 | 5.0 | 77,21 |
VICI | VICI PPTYS INC | Immobilien | 2.069.680,88 | 5.0 | 32,36 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.063.733,98 | 5.0 | 33,50 |
ON | ON SEMICONDUCTOR CORP | IT | 2.063.029,92 | 5.0 | 72,24 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.062.292,60 | 5.0 | 62,99 |
NDAQ | NASDAQ INC | Financials | 2.058.816,18 | 5.0 | 75,34 |
ARGX | ARGENX | Gesundheitsversorgung | 2.053.498,43 | 5.0 | 556,51 |
MTB | M&T BANK CORP | Financials | 2.051.783,69 | 5.0 | 197,23 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.050.445,39 | 5.0 | 51,26 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.033.618,35 | 5.0 | 271,33 |
VMC | VULCAN MATERIALS | Materialien | 2.030.517,50 | 5.0 | 258,50 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.015.372,97 | 5.0 | 35,13 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.006.696,46 | 5.0 | 120,66 |
EFX | EQUIFAX INC | Industrie | 2.003.008,36 | 5.0 | 270,02 |
EOAN | E.ON N | Versorger | 2.000.020,21 | 5.0 | 13,90 |
6981 | MURATA MANUFACTURING LTD | IT | 1.995.286,32 | 5.0 | 18,12 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.992.899,97 | 5.0 | 261,09 |
CDW | CDW CORP | IT | 1.985.509,50 | 5.0 | 218,50 |
LR | LEGRAND SA | Industrie | 1.972.141,15 | 5.0 | 114,46 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.968.834,70 | 5.0 | 170,98 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.968.596,68 | 5.0 | 292,12 |
DBK | DEUTSCHE BANK AG | Financials | 1.962.425,32 | 5.0 | 17,15 |
CAP | CAPGEMINI | IT | 1.934.159,83 | 5.0 | 191,22 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.925.885,08 | 5.0 | 119,62 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.920.178,07 | 5.0 | 15,99 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.919.338,74 | 5.0 | 329,67 |
NWG | NATWEST GROUP PLC | Financials | 1.918.779,06 | 5.0 | 4,81 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.913.814,60 | 5.0 | 133,88 |
7751 | CANON INC | IT | 1.913.222,18 | 5.0 | 32,93 |
XYL | XYLEM INC | Industrie | 1.907.702,94 | 5.0 | 130,79 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.881.879,48 | 5.0 | 57,24 |
6702 | FUJITSU LTD | IT | 1.878.747,68 | 5.0 | 19,39 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.869.458,40 | 5.0 | 182,85 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.865.859,76 | 5.0 | 0,96 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.861.633,56 | 5.0 | 103,33 |
STT | STATE STREET CORP | Financials | 1.856.438,68 | 5.0 | 92,98 |
ANSS | ANSYS INC | IT | 1.850.902,71 | 5.0 | 321,17 |
G | ASSICURAZIONI GENERALI | Financials | 1.846.225,32 | 5.0 | 28,39 |
DOV | DOVER CORP | Industrie | 1.845.883,86 | 5.0 | 192,46 |
RJF | RAYMOND JAMES INC | Financials | 1.838.221,12 | 5.0 | 148,16 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.837.095,51 | 5.0 | 13,74 |
CSGP | COSTAR GROUP INC | Immobilien | 1.822.675,68 | 4.0 | 74,31 |
FITB | FIFTH THIRD BANCORP | Financials | 1.820.938,90 | 4.0 | 44,05 |
PPG | PPG INDUSTRIES INC | Materialien | 1.816.566,18 | 4.0 | 127,38 |
RIO | RIO TINTO LTD | Materialien | 1.816.527,19 | 4.0 | 79,12 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.810.503,10 | 4.0 | 72,10 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.808.572,49 | 4.0 | 138,79 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.802.489,75 | 4.0 | 160,75 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.782.933,15 | 4.0 | 66,39 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.773.404,00 | 4.0 | 188,66 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.767.481,32 | 4.0 | 59,71 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.757.886,42 | 4.0 | 8,57 |
6954 | FANUC CORP | Industrie | 1.742.839,43 | 4.0 | 26,21 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.742.603,08 | 4.0 | 21,56 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.727.675,07 | 4.0 | 134,37 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 1.725.438,03 | 4.0 | 24,50 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.713.594,80 | 4.0 | 269,99 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.711.142,36 | 4.0 | 14,04 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.693.425,76 | 4.0 | 75,01 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.690.916,34 | 4.0 | 155,73 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.687.975,98 | 4.0 | 22,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.681.454,42 | 4.0 | 110,87 |
NTAP | NETAPP INC | IT | 1.675.023,51 | 4.0 | 120,41 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.674.404,95 | 4.0 | 86,16 |
6301 | KOMATSU LTD | Industrie | 1.672.724,90 | 4.0 | 26,14 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.671.842,47 | 4.0 | 826,01 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.671.188,26 | 4.0 | 42,09 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.667.697,98 | 4.0 | 19,73 |
UCB | UCB SA | Gesundheitsversorgung | 1.660.332,50 | 4.0 | 192,57 |
FTV | FORTIVE CORP | Industrie | 1.659.833,44 | 4.0 | 75,16 |
SSE | SSE PLC | Versorger | 1.659.892,70 | 4.0 | 23,94 |
NVR | NVR INC | Zyklische Konsumgüter | 1.656.788,40 | 4.0 | 9.307,80 |
VTR | VENTAS REIT INC | Immobilien | 1.655.466,54 | 4.0 | 64,74 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.650.928,31 | 4.0 | 23,58 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.648.038,15 | 4.0 | 169,29 |
HUBS | HUBSPOT INC | IT | 1.648.010,24 | 4.0 | 558,08 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.644.426,00 | 4.0 | 186,00 |
NET | CLOUDFLARE INC CLASS A | IT | 1.630.143,78 | 4.0 | 87,94 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.627.714,44 | 4.0 | 1.294,92 |
TRI | THOMSON REUTERS CORP | Industrie | 1.623.384,05 | 4.0 | 166,30 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.615.394,92 | 4.0 | 23,81 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.613.287,20 | 4.0 | 185,01 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.612.809,37 | 4.0 | 15,12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.603.140,00 | 4.0 | 184,80 |
NOKIA | NOKIA | IT | 1.596.654,58 | 4.0 | 4,86 |
BMW | BMW AG | Zyklische Konsumgüter | 1.594.809,61 | 4.0 | 81,70 |
ASM | ASM INTERNATIONAL NV | IT | 1.594.258,08 | 4.0 | 558,02 |
6762 | TDK CORP | IT | 1.588.824,35 | 4.0 | 12,13 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.587.964,80 | 4.0 | 101,76 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.583.730,70 | 4.0 | 213,70 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.581.684,48 | 4.0 | 239,94 |
ML | MICHELIN | Zyklische Konsumgüter | 1.570.152,13 | 4.0 | 34,23 |
GDDY | GODADDY INC CLASS A | IT | 1.563.981,90 | 4.0 | 159,90 |
8591 | ORIX CORP | Financials | 1.562.414,47 | 4.0 | 21,10 |
6146 | DISCO CORP | IT | 1.553.300,49 | 4.0 | 258,88 |
NTR | NUTRIEN LTD | Materialien | 1.550.785,03 | 4.0 | 48,29 |
ERIC B | ERICSSON B | IT | 1.547.925,25 | 4.0 | 8,56 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.537.013,48 | 4.0 | 47,72 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.533.306,60 | 4.0 | 102,20 |
FER | FERROVIAL | Industrie | 1.532.091,09 | 4.0 | 40,89 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.527.370,75 | 4.0 | 101,05 |
VLTO | VERALTO CORP | Industrie | 1.527.448,00 | 4.0 | 104,00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.524.247,77 | 4.0 | 1.258,67 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.522.036,09 | 4.0 | 18,84 |
MRK | MERCK | Gesundheitsversorgung | 1.512.329,37 | 4.0 | 168,34 |
JPY | JPY CASH | Cash und/oder Derivate | 1.512.022,95 | 4.0 | 0,65 |
8053 | SUMITOMO CORP | Industrie | 1.511.317,91 | 4.0 | 21,35 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.507.733,60 | 4.0 | 112,40 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.503.754,20 | 4.0 | 80,60 |
HAL | HALLIBURTON | Energie | 1.499.394,29 | 4.0 | 27,89 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.497.694,39 | 4.0 | 8,63 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.492.951,62 | 4.0 | 166,29 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.490.688,16 | 4.0 | 13,70 |
ES | EVERSOURCE ENERGY | Versorger | 1.489.376,00 | 4.0 | 66,49 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.484.397,84 | 4.0 | 87,72 |
BRO | BROWN & BROWN INC | Financials | 1.482.452,40 | 4.0 | 103,35 |
CCO | CAMECO CORP | Energie | 1.481.921,65 | 4.0 | 55,12 |
VNA | VONOVIA SE | Immobilien | 1.481.490,24 | 4.0 | 33,67 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.481.222,08 | 4.0 | 21,92 |
WY | WEYERHAEUSER REIT | Immobilien | 1.471.553,10 | 4.0 | 31,95 |
DSY | DASSAULT SYSTEMES | IT | 1.469.428,38 | 4.0 | 34,41 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.468.563,77 | 4.0 | 124,03 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.465.649,19 | 4.0 | 605,39 |
SW | SMURFIT WESTROCK PLC | Materialien | 1.462.731,13 | 4.0 | 45,29 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.454.984,12 | 4.0 | 109,54 |
NTRS | NORTHERN TRUST CORP | Financials | 1.454.133,24 | 4.0 | 101,88 |
GIB.A | CGI INC CLASS A | IT | 1.451.505,57 | 4.0 | 113,83 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.446.714,36 | 4.0 | 212,94 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.440.723,12 | 4.0 | 43,93 |
HEXA B | HEXAGON CLASS B | IT | 1.436.392,39 | 4.0 | 10,20 |
HUBB | HUBBELL INC | Industrie | 1.426.802,91 | 4.0 | 449,67 |
EQNR | EQUINOR | Energie | 1.417.247,99 | 3.0 | 24,71 |
STAN | STANDARD CHARTERED PLC | Financials | 1.417.255,65 | 3.0 | 11,24 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.417.021,65 | 3.0 | 310,41 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.405.186,10 | 3.0 | 227,45 |
FSLR | FIRST SOLAR INC | IT | 1.404.660,53 | 3.0 | 205,03 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.403.860,41 | 3.0 | 144,03 |
PRU | PRUDENTIAL PLC | Financials | 1.401.376,29 | 3.0 | 8,46 |
WSP | WSP GLOBAL INC | Industrie | 1.401.342,76 | 3.0 | 179,89 |
STLD | STEEL DYNAMICS INC | Materialien | 1.393.437,24 | 3.0 | 135,72 |
FTS | FORTIS INC | Versorger | 1.390.301,02 | 3.0 | 43,86 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.389.669,73 | 3.0 | 32,20 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.383.974,16 | 3.0 | 47,70 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.382.552,55 | 3.0 | 56,79 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.382.438,40 | 3.0 | 103,60 |
NSIS B | NOVOZYMES B | Materialien | 1.377.969,06 | 3.0 | 64,65 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.375.932,50 | 3.0 | 15,77 |
RF | REGIONS FINANCIAL CORP | Financials | 1.368.388,44 | 3.0 | 24,06 |
WDC | WESTERN DIGITAL CORP | IT | 1.367.779,91 | 3.0 | 69,71 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.365.555,27 | 3.0 | 1.926,03 |
SAMPO | SAMPO CLASS A | Financials | 1.359.355,42 | 3.0 | 44,28 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.356.170,59 | 3.0 | 17,48 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.352.028,30 | 3.0 | 53,62 |
RHM | RHEINMETALL AG | Industrie | 1.352.089,64 | 3.0 | 530,65 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.347.951,78 | 3.0 | 25,81 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.346.950,76 | 3.0 | 35,92 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.346.782,81 | 3.0 | 14,72 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.342.507,91 | 3.0 | 24,50 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.342.341,21 | 3.0 | 78,33 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.342.167,61 | 3.0 | 144,49 |
PRY | PRYSMIAN | Industrie | 1.341.542,38 | 3.0 | 74,17 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.340.100,90 | 3.0 | 38,19 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.335.569,37 | 3.0 | 39,37 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.335.326,47 | 3.0 | 26,52 |
STE | STERIS | Gesundheitsversorgung | 1.333.979,55 | 3.0 | 224,01 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.331.094,56 | 3.0 | 42,74 |
CABK | CAIXABANK SA | Financials | 1.329.445,83 | 3.0 | 5,89 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.327.155,32 | 3.0 | 71,05 |
8630 | SOMPO HOLDINGS INC | Financials | 1.322.568,60 | 3.0 | 21,03 |
CPAY | CORPAY INC | Financials | 1.312.298,24 | 3.0 | 338,92 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.310.567,03 | 3.0 | 14,34 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.308.410,98 | 3.0 | 0,96 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.306.315,25 | 3.0 | 29,39 |
CMS | CMS ENERGY CORP | Versorger | 1.305.572,52 | 3.0 | 71,16 |
FMG | FORTESCUE LTD | Materialien | 1.305.171,82 | 3.0 | 12,78 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.301.992,12 | 3.0 | 18,37 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.299.290,00 | 3.0 | 102,50 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.297.929,98 | 3.0 | 11,33 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.297.472,23 | 3.0 | 332,35 |
PTC | PTC INC | IT | 1.293.786,00 | 3.0 | 185,25 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.292.029,36 | 3.0 | 88,72 |
6273 | SMC (JAPAN) CORP | Industrie | 1.291.304,21 | 3.0 | 416,55 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.290.669,24 | 3.0 | 84,49 |
ATO | ATMOS ENERGY CORP | Versorger | 1.289.681,35 | 3.0 | 141,49 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.289.080,64 | 3.0 | 466,72 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.287.968,22 | 3.0 | 41,89 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.286.646,40 | 3.0 | 315,20 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.282.780,79 | 3.0 | 99,38 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.280.533,50 | 3.0 | 264,30 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.279.122,65 | 3.0 | 459,29 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.273.302,20 | 3.0 | 32,26 |
INVH | INVITATION HOMES INC | Immobilien | 1.271.722,64 | 3.0 | 33,56 |
NRG | NRG ENERGY INC | Versorger | 1.270.879,79 | 3.0 | 88,73 |
MKL | MARKEL GROUP INC | Financials | 1.266.840,00 | 3.0 | 1.564,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.266.133,20 | 3.0 | 162,20 |
SAND | SANDVIK | Industrie | 1.260.859,26 | 3.0 | 20,20 |
EME | EMCOR GROUP INC | Industrie | 1.258.428,96 | 3.0 | 431,56 |
KBC | KBC GROEP | Financials | 1.255.329,84 | 3.0 | 73,78 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.253.961,56 | 3.0 | 8,12 |
KNEBV | KONE | Industrie | 1.253.420,55 | 3.0 | 55,80 |
BALL | BALL CORP | Materialien | 1.252.270,92 | 3.0 | 64,59 |
ORA | ORANGE SA | Kommunikation | 1.248.706,38 | 3.0 | 10,87 |
8002 | MARUBENI CORP | Industrie | 1.244.482,00 | 3.0 | 15,33 |
EBS | ERSTE GROUP BANK AG | Financials | 1.242.596,82 | 3.0 | 53,26 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.240.596,00 | 3.0 | 612,64 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.239.451,60 | 3.0 | 91,54 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.237.614,00 | 3.0 | 158,00 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.232.413,35 | 3.0 | 421,05 |
TEF | TELEFONICA SA | Kommunikation | 1.232.604,98 | 3.0 | 4,71 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.230.902,40 | 3.0 | 112,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.229.900,56 | 3.0 | 157,72 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.224.237,68 | 3.0 | 380,08 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.222.874,75 | 3.0 | 2,88 |
GEBN | GEBERIT AG | Industrie | 1.219.887,97 | 3.0 | 602,41 |
MDB | MONGODB INC CLASS A | IT | 1.219.910,76 | 3.0 | 272,18 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.219.288,92 | 3.0 | 23,88 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.216.680,26 | 3.0 | 37,79 |
STMPA | STMICROELECTRONICS NV | IT | 1.216.073,44 | 3.0 | 28,46 |
COO | COOPER INC | Gesundheitsversorgung | 1.213.892,55 | 3.0 | 105,51 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.210.166,24 | 3.0 | 120,08 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.206.478,28 | 3.0 | 227,38 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.197.935,53 | 3.0 | 19,20 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.196.443,85 | 3.0 | 73,85 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.191.642,66 | 3.0 | 118,43 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.183.316,28 | 3.0 | 101,32 |
6594 | NIDEC CORP | Industrie | 1.183.083,50 | 3.0 | 20,90 |
TRU | TRANSUNION | Industrie | 1.182.677,76 | 3.0 | 103,68 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.181.474,64 | 3.0 | 80,46 |
HNR1 | HANNOVER RUECK | Financials | 1.170.761,63 | 3.0 | 267,54 |
6701 | NEC CORP | IT | 1.169.608,77 | 3.0 | 87,28 |
DANSKE | DANSKE BANK | Financials | 1.166.244,16 | 3.0 | 28,93 |
TER | TERADYNE INC | IT | 1.165.179,78 | 3.0 | 111,33 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.164.575,48 | 3.0 | 27,88 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.164.134,40 | 3.0 | 70,40 |
AENA | AENA SME SA | Industrie | 1.163.831,51 | 3.0 | 223,94 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.162.919,70 | 3.0 | 8,97 |
SUN | SUNCORP GROUP LTD | Financials | 1.161.668,47 | 3.0 | 11,99 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.160.981,81 | 3.0 | 44,97 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.157.116,50 | 3.0 | 42,30 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.153.591,48 | 3.0 | 130,11 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.153.062,37 | 3.0 | 14,92 |
KER | KERING SA | Zyklische Konsumgüter | 1.146.762,73 | 3.0 | 260,51 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.145.312,32 | 3.0 | 22,64 |
ZS | ZSCALER INC | IT | 1.140.513,00 | 3.0 | 187,00 |
SY1 | SYMRISE AG | Materialien | 1.139.750,18 | 3.0 | 124,20 |
BNZL | BUNZL | Industrie | 1.139.323,20 | 3.0 | 45,59 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.134.270,89 | 3.0 | 29,69 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.133.844,07 | 3.0 | 4,04 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.132.366,66 | 3.0 | 53,36 |
AER | AERCAP HOLDINGS NV | Industrie | 1.128.096,60 | 3.0 | 96,09 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.126.875,11 | 3.0 | 2,42 |
GLE | SOCIETE GENERALE SA | Financials | 1.123.343,68 | 3.0 | 25,80 |
ENTG | ENTEGRIS INC | IT | 1.119.573,65 | 3.0 | 105,95 |
KEY | KEYCORP | Financials | 1.116.144,90 | 3.0 | 17,55 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.107.775,63 | 3.0 | 36,01 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.106.701,85 | 3.0 | 387,37 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.105.213,20 | 3.0 | 131,95 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.104.053,36 | 3.0 | 11,34 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.100.185,31 | 3.0 | 7,61 |
SGSN | SGS SA | Industrie | 1.097.542,05 | 3.0 | 107,11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.094.694,51 | 3.0 | 299,67 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.093.981,95 | 3.0 | 129,45 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.089.788,76 | 3.0 | 126,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.085.126,42 | 3.0 | 131,26 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.084.681,44 | 3.0 | 22,59 |
SNA | SNAP ON INC | Industrie | 1.081.582,68 | 3.0 | 332,59 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.080.768,12 | 3.0 | 207,96 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.080.414,20 | 3.0 | 81,10 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.080.436,80 | 3.0 | 54,80 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.076.798,06 | 3.0 | 12,00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.074.223,15 | 3.0 | 153,79 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.069.458,62 | 3.0 | 111,32 |
BXB | BRAMBLES LTD | Industrie | 1.068.499,60 | 3.0 | 12,17 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.065.394,23 | 3.0 | 325,51 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.058.960,95 | 3.0 | 54,07 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.057.866,21 | 3.0 | 233,37 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.056.927,06 | 3.0 | 363,58 |
MAS | MASCO CORP | Industrie | 1.054.570,48 | 3.0 | 81,68 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.052.468,76 | 3.0 | 80,06 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.052.398,98 | 3.0 | 297,54 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.051.628,80 | 3.0 | 59,20 |
VRSN | VERISIGN INC | IT | 1.049.171,13 | 3.0 | 179,07 |
HEIA | HEICO CORP CLASS A | Industrie | 1.047.600,40 | 3.0 | 194,36 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.046.332,35 | 3.0 | 118,35 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.045.582,28 | 3.0 | 19,62 |
SCMN | SWISSCOM AG | Kommunikation | 1.045.169,49 | 3.0 | 646,76 |
DNB | DNB BANK | Financials | 1.042.902,04 | 3.0 | 20,82 |
WRB | WR BERKLEY CORP | Financials | 1.041.099,84 | 3.0 | 58,41 |
ROL | ROLLINS INC | Industrie | 1.038.443,98 | 3.0 | 47,26 |
CBK | COMMERZBANK AG | Financials | 1.037.667,64 | 3.0 | 17,52 |
SWED A | SWEDBANK | Financials | 1.036.336,16 | 3.0 | 20,51 |
8604 | NOMURA HOLDINGS INC | Financials | 1.035.659,28 | 3.0 | 5,11 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.035.749,97 | 3.0 | 70,13 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.032.712,50 | 3.0 | 275,39 |
XRO | XERO LTD | IT | 1.032.185,70 | 3.0 | 99,55 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.031.253,32 | 3.0 | 369,89 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.031.093,25 | 3.0 | 53,42 |
IP | INTERNATIONAL PAPER | Materialien | 1.029.319,68 | 3.0 | 48,64 |
POW | POWER CORPORATION OF CANADA | Financials | 1.028.278,28 | 3.0 | 32,18 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.027.322,05 | 3.0 | 147,14 |
EG | EVEREST GROUP LTD | Financials | 1.026.455,04 | 3.0 | 381,44 |
AVY | AVERY DENNISON CORP | Materialien | 1.024.798,50 | 3.0 | 207,03 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.024.484,01 | 3.0 | 97,91 |
JBL | JABIL INC | IT | 1.020.782,20 | 3.0 | 124,79 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.018.305,22 | 3.0 | 21,67 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.017.689,84 | 3.0 | 155,92 |
IEX | IDEX CORP | Industrie | 1.016.825,76 | 2.0 | 204,84 |
NDSN | NORDSON CORP | Industrie | 1.015.500,72 | 2.0 | 250,37 |
9735 | SECOM LTD | Industrie | 1.015.663,52 | 2.0 | 35,27 |
9101 | NIPPON YUSEN | Industrie | 1.009.943,55 | 2.0 | 32,90 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.009.520,59 | 2.0 | 86,60 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.009.311,89 | 2.0 | 131,23 |
ACA | CREDIT AGRICOLE SA | Financials | 1.005.203,92 | 2.0 | 15,26 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.004.880,00 | 2.0 | 132,50 |
NI | NISOURCE INC | Versorger | 996.043,30 | 2.0 | 35,14 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 995.882,14 | 2.0 | 24,59 |
GEN | GEN DIGITAL INC | IT | 994.487,76 | 2.0 | 27,03 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 994.250,95 | 2.0 | 102,85 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 993.075,08 | 2.0 | 102,92 |
GMAB | GENMAB | Gesundheitsversorgung | 990.879,83 | 2.0 | 229,48 |
RVTY | REVVITY INC | Gesundheitsversorgung | 987.503,45 | 2.0 | 117,49 |
UPM | UPM-KYMMENE | Materialien | 986.196,22 | 2.0 | 31,44 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 985.310,14 | 2.0 | 24,33 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 982.321,60 | 2.0 | 215,80 |
WSO | WATSCO INC | Industrie | 974.217,30 | 2.0 | 479,91 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 968.056,65 | 2.0 | 69,35 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 967.456,82 | 2.0 | 96,14 |
OC | OWENS CORNING | Industrie | 965.775,95 | 2.0 | 185,05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 962.753,36 | 2.0 | 120.344,17 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 962.032,95 | 2.0 | 81,91 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 962.052,21 | 2.0 | 349,71 |
JNPR | JUNIPER NETWORKS INC | IT | 957.121,58 | 2.0 | 39,02 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 948.951,36 | 2.0 | 36,56 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 947.691,45 | 2.0 | 20,38 |
5401 | NIPPON STEEL CORP | Materialien | 946.527,88 | 2.0 | 19,76 |
RBA | RB GLOBAL INC | Industrie | 942.745,50 | 2.0 | 85,99 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 939.791,50 | 2.0 | 287,75 |
BAER | JULIUS BAER GRUPPE AG | Financials | 936.529,19 | 2.0 | 63,43 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 934.531,04 | 2.0 | 66,26 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 934.564,56 | 2.0 | 9,98 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 934.037,07 | 2.0 | 293,35 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 933.472,11 | 2.0 | 109,05 |
PNDORA | PANDORA | Zyklische Konsumgüter | 928.964,96 | 2.0 | 152,09 |
PNR | PENTAIR | Industrie | 927.536,30 | 2.0 | 98,99 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 925.485,12 | 2.0 | 253,28 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 924.779,64 | 2.0 | 11,88 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 920.413,31 | 2.0 | 103,37 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 919.263,87 | 2.0 | 77,49 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 911.057,91 | 2.0 | 183,57 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 910.765,65 | 2.0 | 10,57 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 903.424,32 | 2.0 | 29,76 |
EQH | EQUITABLE HOLDINGS INC | Financials | 895.221,25 | 2.0 | 45,85 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 894.402,70 | 2.0 | 187,98 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 891.135,83 | 2.0 | 5,38 |
TRMB | TRIMBLE INC | IT | 891.292,80 | 2.0 | 61,35 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 890.119,10 | 2.0 | 31,68 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 888.598,56 | 2.0 | 31,96 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 883.136,27 | 2.0 | 11,04 |
BT.A | BT GROUP PLC | Kommunikation | 878.797,21 | 2.0 | 1,85 |
IMO | IMPERIAL OIL LTD | Energie | 878.738,27 | 2.0 | 74,67 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 874.749,89 | 2.0 | 11,79 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 872.754,16 | 2.0 | 88,99 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 871.450,25 | 2.0 | 37,48 |
6971 | KYOCERA CORP | IT | 870.774,95 | 2.0 | 11,22 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 870.138,31 | 2.0 | 59,27 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 868.139,27 | 2.0 | 70,13 |
ACM | AECOM | Industrie | 858.033,00 | 2.0 | 105,93 |
L | LOEWS CORP | Financials | 856.587,50 | 2.0 | 80,62 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 853.160,18 | 2.0 | 21,07 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 847.679,00 | 2.0 | 116,20 |
BVI | BUREAU VERITAS SA | Industrie | 847.040,65 | 2.0 | 31,98 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 845.328,24 | 2.0 | 417,24 |
BXP | BXP INC | Immobilien | 844.886,52 | 2.0 | 87,39 |
DT | DYNATRACE INC | IT | 844.171,82 | 2.0 | 54,19 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 844.336,55 | 2.0 | 83,43 |
INF | INFORMA PLC | Kommunikation | 841.897,55 | 2.0 | 10,86 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 841.957,20 | 2.0 | 11,76 |
OKTA | OKTA INC CLASS A | IT | 839.152,00 | 2.0 | 73,25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 838.820,91 | 2.0 | 9,95 |
GGG | GRACO INC | Industrie | 835.351,20 | 2.0 | 81,45 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 831.013,78 | 2.0 | 32,91 |
TOST | TOAST INC CLASS A | Financials | 830.257,80 | 2.0 | 30,12 |
MNDY | MONDAYCOM LTD | IT | 829.606,50 | 2.0 | 297,35 |
K | KINROSS GOLD CORP | Materialien | 820.382,91 | 2.0 | 10,46 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 818.176,48 | 2.0 | 89,87 |
SGE | SAGE GROUP PLC | IT | 818.109,25 | 2.0 | 13,11 |
UDR | UDR REIT INC | Immobilien | 816.291,00 | 2.0 | 44,10 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 812.115,20 | 2.0 | 178,88 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 806.488,10 | 2.0 | 115,46 |
NWSA | NEWS CORP CLASS A | Kommunikation | 806.646,28 | 2.0 | 26,51 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 806.264,94 | 2.0 | 108,94 |
SGRO | SEGRO REIT PLC | Immobilien | 805.741,54 | 2.0 | 10,63 |
5020 | ENEOS HOLDINGS INC | Energie | 803.333,05 | 2.0 | 4,96 |
CCK | CROWN HOLDINGS INC | Materialien | 800.763,76 | 2.0 | 95,08 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 792.915,34 | 2.0 | 139,45 |
8015 | TOYOTA TSUSHO CORP | Industrie | 790.022,51 | 2.0 | 17,40 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 789.717,60 | 2.0 | 30,24 |
NICE | NICE LTD | IT | 787.633,72 | 2.0 | 179,42 |
DOCU | DOCUSIGN INC | IT | 786.880,22 | 2.0 | 69,58 |
8308 | RESONA HOLDINGS INC | Financials | 787.032,34 | 2.0 | 6,48 |
AV. | AVIVA PLC | Financials | 783.736,69 | 2.0 | 6,04 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 782.433,75 | 2.0 | 71,75 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 781.998,00 | 2.0 | 100,00 |
MONC | MONCLER | Zyklische Konsumgüter | 782.242,46 | 2.0 | 58,42 |
FOXA | FOX CORP CLASS A | Kommunikation | 779.495,55 | 2.0 | 42,01 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 779.695,85 | 2.0 | 236,63 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 779.266,62 | 2.0 | 11,38 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 778.464,45 | 2.0 | 74,85 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 772.345,53 | 2.0 | 50,49 |
EPI A | EPIROC CLASS A | Industrie | 772.088,89 | 2.0 | 20,41 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 770.583,58 | 2.0 | 205,27 |
WPP | WPP PLC | Kommunikation | 769.429,12 | 2.0 | 10,78 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 764.534,54 | 2.0 | 60,61 |
WTC | WISETECH GLOBAL LTD | IT | 756.108,46 | 2.0 | 74,43 |
ALFA | ALFA LAVAL | Industrie | 755.512,66 | 2.0 | 46,38 |
7182 | JAPAN POST BANK LTD | Financials | 754.045,75 | 2.0 | 8,76 |
KMX | CARMAX INC | Zyklische Konsumgüter | 750.605,31 | 2.0 | 74,31 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 749.849,40 | 2.0 | 450,36 |
ALLE | ALLEGION PLC | Industrie | 749.082,79 | 2.0 | 142,33 |
EQT | EQT | Financials | 746.995,77 | 2.0 | 30,20 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 742.507,88 | 2.0 | 27,26 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 740.968,69 | 2.0 | 17,71 |
DAY | DAYFORCE INC | Industrie | 738.738,06 | 2.0 | 65,11 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 736.755,15 | 2.0 | 42,92 |
AKZA | AKZO NOBEL NV | Materialien | 735.252,09 | 2.0 | 64,59 |
CG | CARLYLE GROUP INC | Financials | 733.197,08 | 2.0 | 50,92 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 731.268,16 | 2.0 | 41,72 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 730.955,72 | 2.0 | 152,28 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 730.088,86 | 2.0 | 37,29 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 729.754,29 | 2.0 | 56,01 |
RTO | RENTOKIL INITIAL PLC | Industrie | 728.562,53 | 2.0 | 4,94 |
NN | NN GROUP NV | Financials | 726.231,90 | 2.0 | 50,14 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 724.421,52 | 2.0 | 68,94 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 724.279,70 | 2.0 | 13,80 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 722.728,16 | 2.0 | 17,85 |
ENPH | ENPHASE ENERGY INC | IT | 719.780,00 | 2.0 | 84,68 |
WPC | W. P. CAREY REIT INC | Immobilien | 719.707,08 | 2.0 | 57,48 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 718.835,52 | 2.0 | 38,24 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 713.907,59 | 2.0 | 4,73 |
HLMA | HALMA PLC | IT | 712.320,49 | 2.0 | 32,74 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 711.152,77 | 2.0 | 158,92 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 711.378,88 | 2.0 | 14,32 |
FFIV | F5 INC | IT | 710.325,08 | 2.0 | 218,36 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 708.281,65 | 2.0 | 22,03 |
SVT | SEVERN TRENT PLC | Versorger | 708.382,00 | 2.0 | 34,13 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 706.962,09 | 2.0 | 8,82 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 705.120,40 | 2.0 | 72,70 |
AGN | AEGON LTD | Financials | 700.326,25 | 2.0 | 6,42 |
A5G | AIB GROUP PLC | Financials | 696.937,90 | 2.0 | 5,28 |
FBK | FINECOBANK BANCA FINECO | Financials | 696.708,13 | 2.0 | 16,52 |
4684 | OBIC LTD | IT | 696.577,15 | 2.0 | 30,96 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 692.921,24 | 2.0 | 47,63 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 691.190,10 | 2.0 | 118,70 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 690.603,32 | 2.0 | 24,58 |
ROKU | ROKU INC CLASS A | Kommunikation | 690.457,95 | 2.0 | 76,05 |
SCG | SCENTRE GROUP | Immobilien | 687.029,09 | 2.0 | 2,33 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 686.031,07 | 2.0 | 254,09 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 684.962,32 | 2.0 | 73,36 |
TWLO | TWILIO INC CLASS A | IT | 683.875,92 | 2.0 | 70,59 |
ALB | ALBEMARLE CORP | Materialien | 681.974,86 | 2.0 | 98,14 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 676.564,45 | 2.0 | 77,65 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 675.155,34 | 2.0 | 70,38 |
6326 | KUBOTA CORP | Industrie | 675.115,02 | 2.0 | 12,86 |
ORSTED | ORSTED | Versorger | 673.571,42 | 2.0 | 62,97 |
1COV | COVESTRO AG | Materialien | 673.123,98 | 2.0 | 62,99 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 669.974,76 | 2.0 | 30,94 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 669.720,36 | 2.0 | 30,03 |
POLI | BANK HAPOALIM BM | Financials | 669.478,44 | 2.0 | 10,25 |
SAB | BANCO DE SABADELL SA | Financials | 668.522,51 | 2.0 | 1,95 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 668.286,74 | 2.0 | 3,30 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 667.233,98 | 2.0 | 11,41 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 664.815,09 | 2.0 | 15,98 |
VACN | VAT GROUP AG | Industrie | 664.400,30 | 2.0 | 426,17 |
SNAP | SNAP INC CLASS A | Kommunikation | 663.912,90 | 2.0 | 10,71 |
11 | HANG SENG BANK LTD | Financials | 658.600,41 | 2.0 | 12,40 |
EXO | EXOR NV | Financials | 657.174,22 | 2.0 | 107,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 657.185,14 | 2.0 | 84,28 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 655.964,69 | 2.0 | 18,58 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 653.154,61 | 2.0 | 114,71 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 651.435,52 | 2.0 | 37,76 |
MTCH | MATCH GROUP INC | Kommunikation | 651.329,88 | 2.0 | 37,02 |
KOG | KONGSBERG GRUPPEN | Industrie | 650.301,07 | 2.0 | 106,12 |
ADM | ADMIRAL GROUP PLC | Financials | 647.319,05 | 2.0 | 33,66 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 647.057,02 | 2.0 | 6,26 |
TFII | TFI INTERNATIONAL INC | Industrie | 646.516,34 | 2.0 | 135,94 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 645.669,01 | 2.0 | 11,59 |
9766 | KONAMI GROUP CORP | Kommunikation | 644.043,46 | 2.0 | 90,71 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 643.149,39 | 2.0 | 4,15 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 642.877,31 | 2.0 | 4,97 |
1605 | INPEX CORP | Energie | 642.590,14 | 2.0 | 12,80 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 640.363,86 | 2.0 | 4,51 |
6920 | LASERTEC CORP | IT | 639.462,26 | 2.0 | 145,33 |
SEIC | SEI INVESTMENTS | Financials | 638.320,20 | 2.0 | 75,81 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 636.166,84 | 2.0 | 48,31 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 635.331,20 | 2.0 | 13,91 |
9613 | NTT DATA GROUP CORP | IT | 634.055,54 | 2.0 | 15,66 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 634.090,78 | 2.0 | 21,79 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 633.300,62 | 2.0 | 5,92 |
9532 | OSAKA GAS LTD | Versorger | 632.828,01 | 2.0 | 20,68 |
NHY | NORSK HYDRO | Materialien | 631.274,23 | 2.0 | 6,23 |
AIZ | ASSURANT INC | Financials | 629.499,43 | 2.0 | 194,23 |
7936 | ASICS CORP | Zyklische Konsumgüter | 628.945,74 | 2.0 | 17,33 |
SRG | SNAM | Versorger | 628.270,26 | 2.0 | 4,90 |
QRVO | QORVO INC | IT | 625.020,84 | 2.0 | 100,26 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 624.556,24 | 2.0 | 40,07 |
EPAM | EPAM SYSTEMS INC | IT | 623.414,11 | 2.0 | 191,29 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 623.179,53 | 2.0 | 12.219,21 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 620.413,09 | 2.0 | 15,06 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 619.805,96 | 2.0 | 186,52 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 618.929,08 | 2.0 | 24,43 |
H | HYDRO ONE LTD | Versorger | 618.392,32 | 2.0 | 32,74 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 618.514,81 | 2.0 | 18,22 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 616.015,35 | 2.0 | 167,35 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 611.139,75 | 2.0 | 127,32 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 610.797,14 | 2.0 | 15,08 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 610.425,64 | 2.0 | 86,98 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 609.471,60 | 1.0 | 98,62 |
SCHN | SCHINDLER HOLDING AG | Industrie | 604.424,55 | 1.0 | 287,00 |
GWO | GREAT WEST LIFECO INC | Financials | 603.680,16 | 1.0 | 34,03 |
HEI | HEICO CORP | Industrie | 603.073,25 | 1.0 | 248,69 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 603.166,20 | 1.0 | 16,69 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 601.617,56 | 1.0 | 9,52 |
9021 | WEST JAPAN RAILWAY | Industrie | 601.523,15 | 1.0 | 17,39 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 600.638,46 | 1.0 | 4,17 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 600.368,21 | 1.0 | 0,79 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 596.053,82 | 1.0 | 352,49 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 591.741,36 | 1.0 | 19,18 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 589.937,76 | 1.0 | 29,86 |
TRYG | TRYG | Financials | 588.331,65 | 1.0 | 23,64 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 587.532,59 | 1.0 | 3,30 |
TLS | TELSTRA GROUP LTD | Kommunikation | 587.199,84 | 1.0 | 2,55 |
9697 | CAPCOM LTD | Kommunikation | 585.864,85 | 1.0 | 21,70 |
9104 | MITSUI OSK LINES LTD | Industrie | 586.041,05 | 1.0 | 32,56 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 583.933,38 | 1.0 | 288,79 |
WRT1V | WARTSILA | Industrie | 583.806,94 | 1.0 | 22,29 |
MOS | MOSAIC | Materialien | 578.108,75 | 1.0 | 27,25 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 575.721,78 | 1.0 | 18,12 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 573.738,77 | 1.0 | 2,07 |
CTLT | CATALENT INC | Gesundheitsversorgung | 572.162,49 | 1.0 | 58,81 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 571.443,65 | 1.0 | 13,83 |
SCA B | SVENSKA CELLULOSA B | Materialien | 570.319,80 | 1.0 | 13,70 |
BNR | BRENNTAG | Industrie | 569.427,33 | 1.0 | 66,27 |
ANTO | ANTOFAGASTA PLC | Materialien | 568.380,06 | 1.0 | 23,46 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 567.997,50 | 1.0 | 48,86 |
6479 | MINEBEA MITSUMI INC | Industrie | 565.794,37 | 1.0 | 17,85 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 564.232,27 | 1.0 | 47,93 |
CNA | CENTRICA PLC | Versorger | 563.767,02 | 1.0 | 1,60 |
STN | STANTEC INC | Industrie | 561.882,98 | 1.0 | 82,57 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 557.704,87 | 1.0 | 4,88 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 554.729,11 | 1.0 | 71,11 |
QIA | QIAGEN NV | Gesundheitsversorgung | 553.798,38 | 1.0 | 42,02 |
EDEN | EDENRED | Financials | 551.523,45 | 1.0 | 31,97 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 550.785,40 | 1.0 | 39,16 |
3407 | ASAHI KASEI CORP | Materialien | 549.287,70 | 1.0 | 6,81 |
CAR | CAR GROUP LTD | Kommunikation | 548.481,43 | 1.0 | 24,67 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 548.601,48 | 1.0 | 66,87 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 548.174,04 | 1.0 | 58,53 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 547.404,47 | 1.0 | 60,56 |
1812 | KAJIMA CORP | Industrie | 547.295,98 | 1.0 | 17,00 |
6383 | DAIFUKU LTD | Industrie | 546.993,83 | 1.0 | 18,73 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 546.161,60 | 1.0 | 48,35 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 544.854,38 | 1.0 | 13,64 |
SPSN | SWISS PRIME SITE AG | Immobilien | 543.877,11 | 1.0 | 110,01 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 543.490,50 | 1.0 | 15,80 |
ENX | EURONEXT NV | Financials | 542.687,55 | 1.0 | 112,40 |
IAG | IA FINANCIAL INC | Financials | 542.521,37 | 1.0 | 82,37 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 542.104,87 | 1.0 | 129,97 |
OTEX | OPEN TEXT CORP | IT | 541.411,99 | 1.0 | 33,72 |
ITRK | INTERTEK GROUP PLC | Industrie | 536.458,10 | 1.0 | 62,31 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 535.307,49 | 1.0 | 113,05 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 534.642,18 | 1.0 | 59,79 |
INCY | INCYTE CORP | Gesundheitsversorgung | 534.453,84 | 1.0 | 65,69 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 534.166,68 | 1.0 | 267,22 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 533.036,94 | 1.0 | 1.510,02 |
7701 | SHIMADZU CORP | IT | 533.190,20 | 1.0 | 29,46 |
9531 | TOKYO GAS LTD | Versorger | 532.681,83 | 1.0 | 20,89 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 532.035,76 | 1.0 | 6,57 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 529.783,54 | 1.0 | 2,67 |
G24 | SCOUT24 N | Kommunikation | 529.210,94 | 1.0 | 87,79 |
IMCD | IMCD NV | Industrie | 527.973,09 | 1.0 | 164,17 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 527.411,20 | 1.0 | 105,40 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 527.222,50 | 1.0 | 6,32 |
RNO | RENAULT SA | Zyklische Konsumgüter | 523.154,96 | 1.0 | 46,84 |
IOT | SAMSARA INC CLASS A | IT | 520.967,73 | 1.0 | 47,59 |
AGS | AGEAS SA | Financials | 520.327,87 | 1.0 | 52,69 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 519.849,74 | 1.0 | 4,99 |
G1A | GEA GROUP AG | Industrie | 519.698,61 | 1.0 | 50,39 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 518.615,37 | 1.0 | 4,02 |
6988 | NITTO DENKO CORP | Materialien | 516.339,28 | 1.0 | 15,89 |
TTC | TORO | Industrie | 515.627,28 | 1.0 | 81,69 |
AC | ACCOR SA | Zyklische Konsumgüter | 513.728,57 | 1.0 | 45,73 |
AOS | A O SMITH CORP | Industrie | 509.894,00 | 1.0 | 77,00 |
CPU | COMPUTERSHARE LTD | Industrie | 507.551,47 | 1.0 | 17,33 |
SAGA B | SAGAX CLASS B | Immobilien | 507.365,96 | 1.0 | 24,97 |
BAMI | BANCO BPM | Financials | 505.928,02 | 1.0 | 6,70 |
ALLY | ALLY FINANCIAL INC | Financials | 505.306,56 | 1.0 | 35,12 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 498.558,02 | 1.0 | 41,54 |
6586 | MAKITA CORP | Industrie | 498.644,57 | 1.0 | 30,04 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 497.834,57 | 1.0 | 35,77 |
1802 | OBAYASHI CORP | Industrie | 495.562,37 | 1.0 | 12,24 |
GET | GETLINK | Industrie | 495.190,52 | 1.0 | 16,96 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 493.897,38 | 1.0 | 124,44 |
TEL | TELENOR | Kommunikation | 493.444,57 | 1.0 | 11,93 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 492.772,54 | 1.0 | 109,51 |
BALN | BALOISE HOLDING AG | Financials | 491.865,22 | 1.0 | 202,00 |
DAL | DELTA AIR LINES INC | Industrie | 491.829,78 | 1.0 | 55,38 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 492.016,52 | 1.0 | 0,81 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 490.805,96 | 1.0 | 20,84 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 487.806,16 | 1.0 | 72,27 |
SMIN | SMITHS GROUP PLC | Industrie | 486.799,27 | 1.0 | 20,73 |
BOL | BOLIDEN | Materialien | 486.258,44 | 1.0 | 31,59 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 482.436,79 | 1.0 | 17,10 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 482.151,02 | 1.0 | 119,67 |
9005 | TOKYU CORP | Industrie | 481.932,33 | 1.0 | 12,11 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 480.470,85 | 1.0 | 14,01 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 479.980,93 | 1.0 | 1,56 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 480.009,54 | 1.0 | 73,84 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 478.559,08 | 1.0 | 6,65 |
T | TELUS CORP | Kommunikation | 478.484,45 | 1.0 | 16,15 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 475.589,56 | 1.0 | 3,39 |
TELIA | TELIA COMPANY | Kommunikation | 474.262,50 | 1.0 | 3,04 |
ASRNL | ASR NEDERLAND NV | Financials | 473.186,59 | 1.0 | 48,41 |
TREL B | TRELLEBORG B | Industrie | 467.994,53 | 1.0 | 34,61 |
WFG | WEST FRASER TIMBER LTD | Materialien | 467.754,98 | 1.0 | 97,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 464.747,18 | 1.0 | 80,49 |
ADDT B | ADDTECH CLASS B | Industrie | 463.785,37 | 1.0 | 28,31 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 462.902,67 | 1.0 | 42,04 |
VIV | VIVENDI | Kommunikation | 461.894,47 | 1.0 | 11,16 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 461.499,61 | 1.0 | 48,03 |
5411 | JFE HOLDINGS INC | Materialien | 460.189,90 | 1.0 | 12,05 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 459.602,43 | 1.0 | 188,05 |
3659 | NEXON LTD | Kommunikation | 457.931,93 | 1.0 | 17,35 |
4523 | EISAI LTD | Gesundheitsversorgung | 456.710,28 | 1.0 | 33,83 |
WIX | WIX.COM LTD | IT | 454.513,50 | 1.0 | 164,50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 452.996,00 | 1.0 | 53,80 |
1801 | TAISEI CORP | Industrie | 452.972,23 | 1.0 | 41,56 |
ASX | ASX LTD | Financials | 452.458,03 | 1.0 | 44,24 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 451.420,14 | 1.0 | 156,58 |
X | TMX GROUP LTD | Financials | 450.653,27 | 1.0 | 31,15 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 448.084,15 | 1.0 | 44,47 |
BSL | BLUESCOPE STEEL LTD | Materialien | 447.538,54 | 1.0 | 13,96 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 447.381,08 | 1.0 | 1,25 |
INDT | INDUTRADE | Industrie | 447.239,37 | 1.0 | 27,92 |
8795 | T&D HOLDINGS INC | Financials | 445.932,07 | 1.0 | 16,04 |
REA | REA GROUP LTD | Kommunikation | 440.370,22 | 1.0 | 152,80 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 440.405,58 | 1.0 | 10,86 |
3402 | TORAY INDUSTRIES INC | Materialien | 439.742,23 | 1.0 | 5,43 |
4689 | LY CORP | Kommunikation | 439.266,49 | 1.0 | 2,71 |
FOX | FOX CORP CLASS B | Kommunikation | 438.051,00 | 1.0 | 38,68 |
TEN | TENARIS SA | Energie | 438.298,22 | 1.0 | 16,07 |
SW | SODEXO SA | Zyklische Konsumgüter | 437.499,33 | 1.0 | 88,12 |
9107 | KAWASAKI KISEN LTD | Industrie | 437.120,11 | 1.0 | 13,79 |
7752 | RICOH LTD | IT | 436.755,64 | 1.0 | 10,78 |
PST | POSTE ITALIANE | Financials | 435.719,89 | 1.0 | 14,26 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 434.667,67 | 1.0 | 5,37 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 434.778,08 | 1.0 | 9,44 |
SAAB B | SAAB CLASS B | Industrie | 433.066,91 | 1.0 | 21,88 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 428.050,34 | 1.0 | 76,97 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 426.809,94 | 1.0 | 4,34 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 427.021,65 | 1.0 | 6,59 |
EPI B | EPIROC CLASS B | Industrie | 425.658,59 | 1.0 | 17,98 |
LUN | LUNDIN MINING CORP | Materialien | 425.094,90 | 1.0 | 10,19 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 425.192,03 | 1.0 | 2,63 |
EVD | CTS EVENTIM AG | Kommunikation | 424.440,59 | 1.0 | 107,64 |
FGR | EIFFAGE SA | Industrie | 423.997,57 | 1.0 | 94,01 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 424.048,03 | 1.0 | 11,71 |
ABN | ABN AMRO BANK NV | Financials | 423.705,37 | 1.0 | 16,68 |
MNDI | MONDI PLC | Materialien | 420.981,41 | 1.0 | 16,47 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 419.919,73 | 1.0 | 8,64 |
LI | KLEPIERRE REIT SA | Immobilien | 419.302,12 | 1.0 | 32,24 |
SIGN | SIG GROUP N AG | Materialien | 416.912,68 | 1.0 | 22,72 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 415.798,73 | 1.0 | 91,55 |
EN | BOUYGUES SA | Industrie | 414.747,02 | 1.0 | 32,20 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 413.797,52 | 1.0 | 2,05 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 411.655,09 | 1.0 | 19,49 |
DCC | DCC PLC | Industrie | 409.461,69 | 1.0 | 66,59 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 409.216,25 | 1.0 | 50,85 |
HELN | HELVETIA HOLDING AG | Financials | 407.605,01 | 1.0 | 175,09 |
SKF B | SKF B | Industrie | 407.114,44 | 1.0 | 19,08 |
LIFCO B | LIFCO CLASS B | Industrie | 406.415,61 | 1.0 | 30,83 |
NEM | NEMETSCHEK | IT | 405.286,97 | 1.0 | 110,13 |
DVA | DAVITA INC | Gesundheitsversorgung | 403.618,50 | 1.0 | 157,05 |
ALO | ALSTOM SA | Industrie | 403.322,83 | 1.0 | 21,95 |
AZPN | ASPEN TECHNOLOGY INC | IT | 400.666,40 | 1.0 | 239,92 |
SKA B | SKANSKA B | Industrie | 400.905,45 | 1.0 | 20,76 |
NESTE | NESTE | Energie | 400.482,82 | 1.0 | 16,16 |
KBX | KNORR BREMSE AG | Industrie | 399.389,81 | 1.0 | 87,09 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 398.251,08 | 1.0 | 328,59 |
RXL | REXEL SA | Industrie | 398.147,62 | 1.0 | 27,92 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 396.682,81 | 1.0 | 9,17 |
KEY | KEYERA CORP | Energie | 395.745,97 | 1.0 | 30,66 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 395.631,30 | 1.0 | 29,45 |
ALA | ALTAGAS LTD | Versorger | 393.984,59 | 1.0 | 24,30 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 391.987,64 | 1.0 | 5,75 |
BN4 | KEPPEL LTD | Industrie | 391.895,98 | 1.0 | 4,90 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 390.842,05 | 1.0 | 32,55 |
TEL2 B | TELE2 B | Kommunikation | 390.944,97 | 1.0 | 10,68 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 390.755,35 | 1.0 | 63,33 |
MNG | M&G PLC | Financials | 389.065,49 | 1.0 | 2,61 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 388.853,90 | 1.0 | 32,43 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 388.187,49 | 1.0 | 3,54 |
ELE | ENDESA SA | Versorger | 387.468,49 | 1.0 | 21,43 |
METSO | METSO CORPORATION | Industrie | 383.852,87 | 1.0 | 9,65 |
MPL | MEDIBANK PRIVATE LTD | Financials | 382.494,92 | 1.0 | 2,40 |
ONEX | ONEX CORP | Financials | 381.353,23 | 1.0 | 71,07 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 380.298,89 | 1.0 | 12,72 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 379.573,86 | 1.0 | 17,10 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 377.985,49 | 1.0 | 61,03 |
6504 | FUJI ELECTRIC LTD | Industrie | 377.787,06 | 1.0 | 51,05 |
FORTUM | FORTUM | Versorger | 374.646,04 | 1.0 | 15,39 |
BOL | BOLLORE | Kommunikation | 373.577,26 | 1.0 | 6,32 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 371.830,72 | 1.0 | 20,84 |
6645 | OMRON CORP | IT | 371.368,81 | 1.0 | 39,93 |
LEG | LEG IMMOBILIEN N | Immobilien | 371.220,28 | 1.0 | 96,05 |
ELISA | ELISA | Kommunikation | 370.880,03 | 1.0 | 48,23 |
ZAL | ZALANDO | Zyklische Konsumgüter | 370.808,41 | 1.0 | 31,27 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 369.929,75 | 1.0 | 113,72 |
STERV | STORA ENSO CLASS R | Materialien | 365.806,04 | 1.0 | 11,48 |
AKRBP | AKER BP | Energie | 363.719,03 | 1.0 | 20,50 |
RAA | RATIONAL AG | Industrie | 363.289,56 | 1.0 | 1.014,78 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 362.286,06 | 1.0 | 8,71 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 361.428,35 | 1.0 | 7,73 |
WISE | WISE PLC CLASS A | Financials | 361.281,24 | 1.0 | 9,47 |
BEN | FRANKLIN RESOURCES INC | Financials | 359.203,08 | 1.0 | 20,78 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 359.025,05 | 1.0 | 229,12 |
REH | REECE LTD | Industrie | 358.445,89 | 1.0 | 15,48 |
SPX | SPIRAX GROUP PLC | Industrie | 358.455,86 | 1.0 | 88,07 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 356.615,28 | 1.0 | 96,88 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 355.631,71 | 1.0 | 10,43 |
2413 | M3 INC | Gesundheitsversorgung | 354.941,76 | 1.0 | 11,13 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 351.350,03 | 1.0 | 8,06 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 349.463,26 | 1.0 | 2,15 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 349.255,49 | 1.0 | 1,73 |
TLX | TALANX AG | Financials | 348.216,36 | 1.0 | 77,24 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 347.002,77 | 1.0 | 214,07 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 345.536,63 | 1.0 | 35,10 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 343.447,23 | 1.0 | 3,94 |
TEP | TELEPERFORMANCE | Industrie | 340.700,18 | 1.0 | 104,77 |
SECU B | SECURITAS B | Industrie | 339.820,68 | 1.0 | 12,16 |
SEK | SEEK LTD | Kommunikation | 337.768,58 | 1.0 | 16,76 |
4704 | TREND MICRO INC | IT | 336.925,64 | 1.0 | 52,64 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 334.101,51 | 1.0 | 206,36 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 333.425,31 | 1.0 | 3,17 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 331.403,80 | 1.0 | 18,34 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 328.722,48 | 1.0 | 40,27 |
SYENS | SYENSQO NV | Materialien | 328.982,45 | 1.0 | 79,23 |
INPST | INPOST SA | Industrie | 327.050,18 | 1.0 | 19,64 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 326.564,64 | 1.0 | 11,42 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 324.758,68 | 1.0 | 27,33 |
3003 | HULIC LTD | Immobilien | 323.059,35 | 1.0 | 8,88 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 321.838,66 | 1.0 | 788,82 |
AKE | ARKEMA SA | Materialien | 320.199,47 | 1.0 | 87,63 |
OMV | OMV AG | Energie | 320.172,71 | 1.0 | 41,56 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 318.856,66 | 1.0 | 7,97 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 317.975,00 | 1.0 | 3,95 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 317.804,26 | 1.0 | 13.241,88 |
BEIJ B | BEIJER REF CLASS B | Industrie | 317.216,13 | 1.0 | 15,22 |
APA | APA GROUP UNITS | Versorger | 316.930,73 | 1.0 | 4,70 |
BKW | BKW N AG | Versorger | 317.136,92 | 1.0 | 181,32 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 316.888,17 | 1.0 | 38,49 |
HKD | HKD CASH | Cash und/oder Derivate | 317.184,88 | 1.0 | 12,87 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 317.023,19 | 1.0 | 434,87 |
EVK | EVONIK INDUSTRIES AG | Materialien | 314.093,94 | 1.0 | 22,23 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 313.912,19 | 1.0 | 207,07 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 313.485,82 | 1.0 | 28,50 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 312.741,94 | 1.0 | 28,95 |
CAE | CAE INC | Industrie | 311.667,28 | 1.0 | 18,71 |
VER | VERBUND AG | Versorger | 310.316,77 | 1.0 | 84,93 |
WLK | WESTLAKE CORP | Materialien | 309.216,60 | 1.0 | 133,86 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 307.485,90 | 1.0 | 1,44 |
VOLV A | VOLVO CLASS A | Industrie | 306.833,18 | 1.0 | 26,57 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 305.896,17 | 1.0 | 26,60 |
9143 | SG HOLDINGS LTD | Industrie | 305.073,91 | 1.0 | 9,84 |
LUV | SOUTHWEST AIRLINES | Industrie | 305.090,70 | 1.0 | 30,30 |
RAND | RANDSTAD HOLDING | Industrie | 304.296,84 | 1.0 | 46,71 |
3436 | SUMCO CORP | IT | 303.455,48 | 1.0 | 9,79 |
IPN | IPSEN SA | Gesundheitsversorgung | 301.797,20 | 1.0 | 124,20 |
7911 | TOPPAN HOLDINGS INC | Industrie | 302.086,34 | 1.0 | 28,50 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 301.330,73 | 1.0 | 9,45 |
4324 | DENTSU GROUP INC | Kommunikation | 301.223,61 | 1.0 | 30,74 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 300.976,54 | 1.0 | 3,30 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 298.528,40 | 1.0 | 852,94 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 295.505,40 | 1.0 | 31,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 294.038,61 | 1.0 | 48,25 |
8331 | CHIBA BANK LTD | Financials | 292.447,87 | 1.0 | 7,22 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 292.005,57 | 1.0 | 27,49 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 291.334,26 | 1.0 | 8,41 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 291.390,67 | 1.0 | 7,19 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 291.257,18 | 1.0 | 3,53 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 289.596,31 | 1.0 | 2,44 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 288.920,94 | 1.0 | 27,78 |
6963 | ROHM LTD | IT | 285.762,39 | 1.0 | 11,16 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 284.634,98 | 1.0 | 19,57 |
PLS | PILBARA MINERALS LTD | Materialien | 282.253,10 | 1.0 | 1,86 |
VCX | VICINITY CENTRES | Immobilien | 280.530,07 | 1.0 | 1,43 |
INDU A | INDUSTRIVARDEN A | Financials | 278.570,38 | 1.0 | 35,20 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 276.820,57 | 1.0 | 33,76 |
MEL | MERIDIAN ENERGY LTD | Versorger | 273.953,61 | 1.0 | 3,54 |
EDV | ENDEAVOUR MINING | Materialien | 273.247,60 | 1.0 | 23,60 |
DXS | DEXUS STAPLED UNITS | Immobilien | 271.639,87 | 1.0 | 4,71 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 269.515,79 | 1.0 | 28,36 |
EDPR | EDP RENOVAVEIS SA | Versorger | 268.823,06 | 1.0 | 14,01 |
ADEN | ADECCO GROUP AG | Industrie | 267.988,84 | 1.0 | 32,32 |
GFC | GECINA SA | Immobilien | 267.052,51 | 1.0 | 109,81 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 266.303,39 | 1.0 | 3.647,99 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 265.860,93 | 1.0 | 22,92 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 264.312,42 | 1.0 | 25,32 |
8473 | SBI HOLDINGS INC | Financials | 264.007,57 | 1.0 | 21,64 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 261.669,98 | 1.0 | 6,59 |
SK | SEB SA | Zyklische Konsumgüter | 261.636,44 | 1.0 | 106,62 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 261.350,96 | 1.0 | 18,21 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 260.875,16 | 1.0 | 7,05 |
3626 | TIS INC | IT | 257.468,59 | 1.0 | 24,29 |
5201 | AGC INC | Industrie | 256.986,98 | 1.0 | 29,88 |
ORI | ORICA LTD | Materialien | 251.054,41 | 1.0 | 11,54 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 250.872,19 | 1.0 | 21,63 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 250.924,40 | 1.0 | 22,61 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 248.889,53 | 1.0 | 1.816,71 |
BCVN | BC VAUD N | Financials | 249.108,85 | 1.0 | 103,19 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 248.833,49 | 1.0 | 26,76 |
AMUN | AMUNDI SA | Financials | 247.579,80 | 1.0 | 76,11 |
4183 | MITSUI CHEMICALS INC | Materialien | 246.398,02 | 1.0 | 22,81 |
7735 | SCREEN HOLDINGS LTD | IT | 246.447,61 | 1.0 | 64,85 |
PUM | PUMA | Zyklische Konsumgüter | 244.502,56 | 1.0 | 46,71 |
ADP | AEROPORTS DE PARIS SA | Industrie | 244.268,21 | 1.0 | 120,63 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 242.731,46 | 1.0 | 3,13 |
GETI B | GETINGE B | Gesundheitsversorgung | 242.661,30 | 1.0 | 18,65 |
19 | SWIRE PACIFIC LTD A | Industrie | 238.713,12 | 1.0 | 8,38 |
5332 | TOTO LTD | Industrie | 237.789,02 | 1.0 | 32,13 |
TEMN | TEMENOS AG | IT | 237.358,32 | 1.0 | 72,88 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 236.995,46 | 1.0 | 33,86 |
DEMANT | DEMANT | Gesundheitsversorgung | 235.446,88 | 1.0 | 37,86 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 235.510,82 | 1.0 | 1.602,11 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 234.863,97 | 1.0 | 40,40 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 233.429,69 | 1.0 | 115,22 |
66 | MTR CORPORATION CORP LTD | Industrie | 232.228,56 | 1.0 | 3,69 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 231.217,35 | 1.0 | 14,11 |
EUR | EUR CASH | Cash und/oder Derivate | 229.849,19 | 1.0 | 108,19 |
MCY | MERCURY NZ LTD | Versorger | 226.882,46 | 1.0 | 3,95 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 226.615,33 | 1.0 | 49,26 |
6448 | BROTHER INDUSTRIES LTD | IT | 225.890,95 | 1.0 | 19,47 |
HOLM B | HOLMEN CLASS B | Materialien | 223.003,68 | 1.0 | 40,55 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 220.915,62 | 1.0 | 7,43 |
MIN | MINERAL RESOURCES LTD | Materialien | 218.834,92 | 1.0 | 22,74 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 218.540,15 | 1.0 | 42,03 |
6724 | SEIKO EPSON CORP | IT | 218.374,07 | 1.0 | 18,05 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 217.008,49 | 1.0 | 42,04 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 216.974,58 | 1.0 | 38,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 216.152,23 | 1.0 | 3,09 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 214.714,11 | 1.0 | 7,94 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 214.603,71 | 1.0 | 4,86 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 214.570,41 | 1.0 | 24,10 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 213.379,45 | 1.0 | 24,81 |
GJF | GJENSIDIGE FORSIKRING | Financials | 212.944,05 | 1.0 | 18,42 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 211.770,63 | 1.0 | 25,09 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 210.870,23 | 1.0 | 16,74 |
AMP | AMPLIFON | Gesundheitsversorgung | 209.001,48 | 1.0 | 29,89 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 209.117,39 | 1.0 | 51,28 |
ELI | ELIA GROUP SA | Versorger | 207.717,09 | 1.0 | 100,88 |
SOF | SOFINA SA | Financials | 207.460,75 | 1.0 | 250,56 |
7181 | JAPAN POST INSURANCE LTD | Financials | 206.365,39 | 1.0 | 16,12 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 205.341,32 | 1.0 | 0,63 |
CLN | CLARIANT AG | Materialien | 205.079,59 | 1.0 | 14,74 |
4768 | OTSUKA CORP | IT | 202.449,83 | 0.0 | 22,01 |
ANA | ACCIONA SA | Versorger | 201.941,69 | 0.0 | 133,83 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 201.669,33 | 0.0 | 21,92 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 197.449,67 | 0.0 | 25,31 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 197.127,52 | 0.0 | 23,39 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 196.083,14 | 0.0 | 13,43 |
SDR | SCHRODERS PLC | Financials | 195.915,70 | 0.0 | 4,66 |
NEXI | NEXI | Financials | 195.114,73 | 0.0 | 6,43 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 193.697,65 | 0.0 | 1,79 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 192.394,09 | 0.0 | 25,94 |
RF | EURAZEO | Financials | 188.856,12 | 0.0 | 77,62 |
4062 | IBIDEN LTD | IT | 188.818,48 | 0.0 | 32,00 |
QAN | QANTAS AIRWAYS LTD | Industrie | 185.894,06 | 0.0 | 5,35 |
MAERSK A | A P MOLLER MAERSK | Industrie | 182.043,68 | 0.0 | 1.456,35 |
6965 | HAMAMATSU PHOTONICS | IT | 181.916,66 | 0.0 | 13,18 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 179.463,90 | 0.0 | 53,65 |
DIA | DIASORIN | Gesundheitsversorgung | 178.935,93 | 0.0 | 113,11 |
ICL | ICL GROUP LTD | Materialien | 178.365,02 | 0.0 | 4,09 |
TIT | TELECOM ITALIA | Kommunikation | 175.768,56 | 0.0 | 0,26 |
AZRG | AZRIELI GROUP LTD | Immobilien | 174.652,08 | 0.0 | 71,87 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 173.258,28 | 0.0 | 10,82 |
BC8 | BECHTLE AG | IT | 170.240,46 | 0.0 | 36,42 |
HUSQ B | HUSQVARNA | Industrie | 167.966,60 | 0.0 | 6,62 |
COV | COVIVIO SA | Immobilien | 167.612,32 | 0.0 | 58,85 |
BCE | BCE INC | Kommunikation | 163.656,68 | 0.0 | 32,65 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 162.906,79 | 0.0 | 51,63 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 161.430,56 | 0.0 | 82,40 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 159.690,45 | 0.0 | 34,77 |
3092 | ZOZO INC | Zyklische Konsumgüter | 158.382,22 | 0.0 | 32,32 |
83 | SINO LAND LTD | Immobilien | 157.322,80 | 0.0 | 1,02 |
IGM | IGM FINANCIAL INC | Financials | 153.706,72 | 0.0 | 30,70 |
6465 | HOSHIZAKI CORP | Industrie | 145.494,18 | 0.0 | 33,07 |
VOE | VOESTALPINE AG | Materialien | 140.783,04 | 0.0 | 21,54 |
AUD | AUD CASH | Cash und/oder Derivate | 137.904,59 | 0.0 | 65,86 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 136.323,22 | 0.0 | 67,45 |
3064 | MONOTARO LTD | Industrie | 125.971,22 | 0.0 | 15,00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 120.427,67 | 0.0 | 3,01 |
ILS | ILS CASH | Cash und/oder Derivate | 112.152,73 | 0.0 | 26,78 |
9435 | HIKARI TSUSHIN INC | Industrie | 101.151,83 | 0.0 | 202,30 |
NOK | NOK CASH | Cash und/oder Derivate | 94.521,14 | 0.0 | 9,10 |
9202 | ANA HOLDINGS INC | Industrie | 90.497,28 | 0.0 | 19,25 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 84.997,12 | 0.0 | 13,85 |
RED | REDEIA CORPORACION SA | Versorger | 85.017,18 | 0.0 | 18,28 |
CAD | CAD CASH | Cash und/oder Derivate | 80.361,77 | 0.0 | 71,92 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 80.128,95 | 0.0 | 2,24 |
4716 | ORACLE JAPAN CORP | IT | 77.293,05 | 0.0 | 96,62 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 73.536,35 | 0.0 | 226,96 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 68.851,11 | 0.0 | 24,59 |
9201 | JAPAN AIRLINES LTD | Industrie | 67.529,94 | 0.0 | 15,70 |
9719 | SCSK CORP | IT | 65.816,56 | 0.0 | 18,28 |
NZD | NZD CASH | Cash und/oder Derivate | 41.565,96 | 0.0 | 59,80 |
SGD | SGD CASH | Cash und/oder Derivate | 31.535,31 | 0.0 | 75,60 |
SEK | SEK CASH | Cash und/oder Derivate | 22.270,82 | 0.0 | 9,40 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.211,03 | 0.0 | 94,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -1,65 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -8,21 | 0.0 | 1,00 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -0,95 | 0.0 | 108,19 |
GBP | GBP/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.388,10 |
NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,50 |
SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
DKK | DKK CASH | Cash und/oder Derivate | -12.265,09 | 0.0 | 14,51 |
GBP | GBP CASH | Cash und/oder Derivate | -25.008,44 | 0.0 | 129,80 |
CHF | CHF CASH | Cash und/oder Derivate | -179.010,09 | 0.0 | 115,49 |