Below, a list of constituents for SNAW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, SNAW consists of 1332 securities.
Note: The data shown here is as of date Feb. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 267.139.617,30 | 537.0 | 236,87 |
NVDA | NVIDIA CORP | IT | 238.588.641,02 | 480.0 | 131,14 |
MSFT | MICROSOFT CORP | IT | 214.327.552,08 | 431.0 | 409,04 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 160.453.145,19 | 323.0 | 228,93 |
META | META PLATFORMS INC CLASS A | Kommunikation | 117.576.118,82 | 236.0 | 725,38 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 79.673.703,69 | 160.0 | 183,61 |
AVGO | BROADCOM INC | IT | 77.856.053,50 | 156.0 | 236,35 |
TSLA | TESLA INC | Zyklische Konsumgüter | 71.791.043,40 | 144.0 | 336,51 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 69.166.317,15 | 139.0 | 185,43 |
JPM | JPMORGAN CHASE & CO | Financials | 58.165.399,25 | 117.0 | 275,45 |
LLY | ELI LILLY | Gesundheitsversorgung | 52.121.546,82 | 105.0 | 872,97 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 46.196.518,90 | 93.0 | 471,73 |
V | VISA INC CLASS A | Financials | 43.545.041,63 | 88.0 | 351,49 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.166.455,00 | 73.0 | 527,40 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.092.508,64 | 71.0 | 1.065,12 |
MA | MASTERCARD INC CLASS A | Financials | 34.689.024,00 | 70.0 | 564,60 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.920.877,90 | 68.0 | 103,61 |
NFLX | NETFLIX INC | Kommunikation | 32.480.460,27 | 65.0 | 1.027,31 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 29.779.033,88 | 60.0 | 407,14 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.664.847,84 | 56.0 | 155,26 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 25.356.919,00 | 51.0 | 193,00 |
BAC | BANK OF AMERICA CORP | Financials | 24.067.092,20 | 48.0 | 46,21 |
CRM | SALESFORCE INC | IT | 23.249.420,92 | 47.0 | 326,12 |
SAP | SAP | IT | 22.413.491,52 | 45.0 | 289,58 |
ASML | ASML HOLDING NV | IT | 21.938.146,68 | 44.0 | 745,24 |
ORCL | ORACLE CORP | IT | 21.224.048,36 | 43.0 | 172,22 |
WFC | WELLS FARGO | Financials | 20.032.656,50 | 40.0 | 79,25 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.342.306,29 | 39.0 | 81,46 |
CSCO | CISCO SYSTEMS INC | IT | 18.558.778,94 | 37.0 | 62,53 |
ACN | ACCENTURE PLC CLASS A | IT | 18.192.189,21 | 37.0 | 388,83 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.983.678,44 | 36.0 | 117,39 |
USD | USD CASH | Cash und/oder Derivate | 17.454.291,00 | 35.0 | 100,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.348.266,77 | 35.0 | 255,81 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.053.967,70 | 34.0 | 319,34 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.920.768,79 | 34.0 | 130,49 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.791.535,73 | 34.0 | 146,73 |
GE | GE AEROSPACE | Industrie | 16.783.568,76 | 34.0 | 209,64 |
LIN | LINDE PLC | Materialien | 16.422.867,84 | 33.0 | 458,56 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 16.255.737,20 | 33.0 | 307,60 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.954.152,76 | 32.0 | 85,67 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.901.533,75 | 32.0 | 107,07 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.690.111,71 | 32.0 | 589,61 |
SHEL | SHELL PLC | Energie | 15.414.157,18 | 31.0 | 33,59 |
ADBE | ADOBE INC | IT | 15.290.978,68 | 31.0 | 462,76 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 15.245.306,00 | 31.0 | 538,00 |
GS | GOLDMAN SACHS GROUP INC | Financials | 15.089.899,00 | 30.0 | 649,00 |
NOW | SERVICENOW INC | IT | 14.995.353,60 | 30.0 | 982,40 |
HSBA | HSBC HOLDINGS PLC | Financials | 14.908.044,27 | 30.0 | 10,96 |
DIS | WALT DISNEY | Kommunikation | 14.797.497,33 | 30.0 | 109,23 |
MC | LVMH | Zyklische Konsumgüter | 14.516.653,91 | 29.0 | 713,49 |
QCOM | QUALCOMM INC | IT | 13.996.645,97 | 28.0 | 170,29 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.887.144,29 | 28.0 | 18,13 |
AMD | ADVANCED MICRO DEVICES INC | IT | 13.396.680,36 | 27.0 | 111,72 |
T | AT&T INC | Kommunikation | 13.291.962,16 | 27.0 | 25,36 |
AXP | AMERICAN EXPRESS | Financials | 13.122.805,60 | 26.0 | 306,40 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.010.624,64 | 26.0 | 104,14 |
CAT | CATERPILLAR INC | Industrie | 12.882.199,72 | 26.0 | 352,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.690.024,06 | 26.0 | 40,53 |
RY | ROYAL BANK OF CANADA | Financials | 12.617.047,13 | 25.0 | 118,31 |
SPGI | S&P GLOBAL INC | Financials | 12.509.619,36 | 25.0 | 531,51 |
MS | MORGAN STANLEY | Financials | 12.491.680,77 | 25.0 | 137,11 |
SIE | SIEMENS N AG | Industrie | 12.295.226,92 | 25.0 | 219,97 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.279.315,17 | 25.0 | 5.018,11 |
TXN | TEXAS INSTRUMENT INC | IT | 12.193.962,52 | 25.0 | 179,99 |
INTU | INTUIT INC | IT | 11.992.032,00 | 24.0 | 576,54 |
AMGN | AMGEN INC | Gesundheitsversorgung | 11.821.578,90 | 24.0 | 295,06 |
C | CITIGROUP INC | Financials | 11.491.252,92 | 23.0 | 81,27 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.345.101,74 | 23.0 | 105,77 |
UBER | UBER TECHNOLOGIES INC | Industrie | 11.287.696,20 | 23.0 | 79,35 |
UNP | UNION PACIFIC CORP | Industrie | 11.260.236,61 | 23.0 | 248,51 |
AMAT | APPLIED MATERIAL INC | IT | 11.198.538,12 | 23.0 | 180,89 |
PGR | PROGRESSIVE CORP | Financials | 10.997.288,54 | 22.0 | 256,79 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.756.923,39 | 22.0 | 25,47 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.645.059,36 | 21.0 | 250,26 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 10.632.956,27 | 21.0 | 120,37 |
NEE | NEXTERA ENERGY INC | Versorger | 10.534.093,28 | 21.0 | 69,28 |
BLK | BLACKROCK INC | Financials | 10.490.751,54 | 21.0 | 973,71 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.243.217,33 | 21.0 | 12,34 |
TJX | TJX INC | Zyklische Konsumgüter | 10.241.680,02 | 21.0 | 124,41 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.191.651,40 | 20.0 | 21,83 |
SU | SCHNEIDER ELECTRIC | Industrie | 10.088.480,31 | 20.0 | 247,67 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.966.776,90 | 20.0 | 34,90 |
TMUS | T MOBILE US INC | Kommunikation | 9.953.367,20 | 20.0 | 255,28 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.947.711,48 | 20.0 | 385,63 |
SCHW | CHARLES SCHWAB CORP | Financials | 9.776.015,92 | 20.0 | 82,28 |
FI | FISERV INC | Financials | 9.774.854,79 | 20.0 | 227,73 |
TTE | TOTALENERGIES | Energie | 9.759.841,48 | 20.0 | 61,21 |
ALV | ALLIANZ | Financials | 9.651.156,37 | 19.0 | 335,17 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.646.412,16 | 19.0 | 202,18 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.587.939,76 | 19.0 | 113,04 |
PANW | PALO ALTO NETWORKS INC | IT | 9.473.729,88 | 19.0 | 196,73 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.450.695,49 | 19.0 | 103,31 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.227.098,50 | 19.0 | 306,65 |
ETN | EATON PLC | Industrie | 9.202.196,48 | 18.0 | 309,88 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.136.811,95 | 18.0 | 35,39 |
DE | DEERE | Industrie | 9.098.006,96 | 18.0 | 476,56 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.072.144,94 | 18.0 | 108,40 |
6501 | HITACHI LTD | Industrie | 8.905.848,04 | 18.0 | 26,05 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.804.587,05 | 18.0 | 91,35 |
ANET | ARISTA NETWORKS INC | IT | 8.768.568,64 | 18.0 | 109,64 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.676.060,80 | 17.0 | 453,20 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.521.829,35 | 17.0 | 56,15 |
BX | BLACKSTONE INC | Financials | 8.436.267,15 | 17.0 | 160,89 |
MMC | MARSH & MCLENNAN INC | Financials | 8.386.713,16 | 17.0 | 228,97 |
UBSG | UBS GROUP AG | Financials | 8.137.557,83 | 16.0 | 32,86 |
PLD | PROLOGIS REIT INC | Immobilien | 8.079.324,89 | 16.0 | 119,77 |
LRCX | LAM RESEARCH CORP | IT | 7.728.431,22 | 16.0 | 81,57 |
ADI | ANALOG DEVICES INC | IT | 7.706.528,97 | 15.0 | 205,13 |
CB | CHUBB LTD | Financials | 7.689.945,77 | 15.0 | 265,07 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.636.971,07 | 15.0 | 177,20 |
TD | TORONTO DOMINION | Financials | 7.604.419,83 | 15.0 | 59,86 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.500.409,91 | 15.0 | 434,63 |
GEV | GE VERNOVA INC | Industrie | 7.489.109,00 | 15.0 | 369,65 |
MU | MICRON TECHNOLOGY INC | IT | 7.485.305,28 | 15.0 | 91,68 |
KLAC | KLA CORP | IT | 7.362.895,50 | 15.0 | 750,55 |
ENB | ENBRIDGE INC | Energie | 7.329.099,54 | 15.0 | 45,08 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.309.343,40 | 15.0 | 313,80 |
BP. | BP PLC | Energie | 7.159.315,76 | 14.0 | 5,83 |
REL | RELX PLC | Industrie | 7.116.872,99 | 14.0 | 51,29 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.040.158,08 | 14.0 | 166,56 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 7.026.371,85 | 14.0 | 69,02 |
INTC | INTEL CORPORATION CORP | IT | 6.969.272,08 | 14.0 | 22,48 |
SAN | BANCO SANTANDER SA | Financials | 6.961.691,98 | 14.0 | 5,98 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.921.136,35 | 14.0 | 625,10 |
MRVL | MARVELL TECHNOLOGY INC | IT | 6.879.920,04 | 14.0 | 105,42 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.837.185,36 | 14.0 | 1,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.834.697,97 | 14.0 | 2.016,73 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.771.044,64 | 14.0 | 24,15 |
ABBN | ABB LTD | Industrie | 6.725.805,11 | 14.0 | 55,31 |
CME | CME GROUP INC CLASS A | Financials | 6.682.086,40 | 13.0 | 248,96 |
PH | PARKER-HANNIFIN CORP | Industrie | 6.648.516,00 | 13.0 | 678,42 |
WM | WASTE MANAGEMENT INC | Industrie | 6.643.718,40 | 13.0 | 227,40 |
WELL | WELLTOWER INC | Immobilien | 6.631.029,50 | 13.0 | 146,50 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.625.253,14 | 13.0 | 385,66 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 6.590.979,12 | 13.0 | 72,26 |
SHW | SHERWIN WILLIAMS | Materialien | 6.548.665,50 | 13.0 | 355,50 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.543.620,40 | 13.0 | 2.859,99 |
EQIX | EQUINIX REIT INC | Immobilien | 6.541.724,00 | 13.0 | 935,20 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.471.160,40 | 13.0 | 189,52 |
KKR | KKR AND CO INC | Financials | 6.396.932,22 | 13.0 | 139,54 |
IBE | IBERDROLA SA | Versorger | 6.396.826,37 | 13.0 | 13,82 |
MCO | MOODYS CORP | Financials | 6.248.754,72 | 13.0 | 505,44 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.244.104,26 | 13.0 | 286,31 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.216.907,74 | 12.0 | 346,42 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.206.146,16 | 12.0 | 114,26 |
CI | CIGNA | Gesundheitsversorgung | 6.178.978,59 | 12.0 | 292,69 |
APP | APPLOVIN CORP CLASS A | IT | 6.116.306,24 | 12.0 | 380,32 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 6.040.445,32 | 12.0 | 361,66 |
APH | AMPHENOL CORP CLASS A | IT | 6.035.131,50 | 12.0 | 69,73 |
AJG | ARTHUR J GALLAGHER | Financials | 6.014.374,08 | 12.0 | 324,61 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.008.515,53 | 12.0 | 294,05 |
8035 | TOKYO ELECTRON LTD | IT | 5.912.396,00 | 12.0 | 166,08 |
MMM | 3M | Industrie | 5.905.524,03 | 12.0 | 148,87 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.902.400,00 | 12.0 | 595,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 5.876.419,32 | 12.0 | 58,52 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.837.673,24 | 12.0 | 173,88 |
7974 | NINTENDO LTD | Kommunikation | 5.808.320,11 | 12.0 | 71,09 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.807.470,04 | 12.0 | 25,79 |
ITW | ILLINOIS TOOL INC | Industrie | 5.784.681,60 | 12.0 | 256,05 |
SNPS | SYNOPSYS INC | IT | 5.741.373,44 | 12.0 | 509,71 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.725.595,10 | 12.0 | 21,74 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.722.300,30 | 12.0 | 1.324,30 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.722.105,42 | 12.0 | 63,22 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.696.401,99 | 11.0 | 57,29 |
AON | AON PLC CLASS A | Financials | 5.673.089,06 | 11.0 | 386,74 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.672.368,10 | 11.0 | 466,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.645.409,95 | 11.0 | 547,52 |
CSL | CSL LTD | Gesundheitsversorgung | 5.645.467,72 | 11.0 | 160,80 |
TDG | TRANSDIGM GROUP INC | Industrie | 5.627.686,68 | 11.0 | 1.353,46 |
1299 | AIA GROUP LTD | Financials | 5.579.647,53 | 11.0 | 6,64 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.568.447,30 | 11.0 | 195,59 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 5.563.325,88 | 11.0 | 17,97 |
PYPL | PAYPAL HOLDINGS INC | Financials | 5.519.202,28 | 11.0 | 76,27 |
BNP | BNP PARIBAS SA | Financials | 5.511.861,71 | 11.0 | 73,59 |
EMR | EMERSON ELECTRIC | Industrie | 5.442.766,50 | 11.0 | 124,50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.424.211,86 | 11.0 | 12,41 |
6861 | KEYENCE CORP | IT | 5.391.148,95 | 11.0 | 411,54 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.373.084,30 | 11.0 | 77,77 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.369.276,26 | 11.0 | 196,54 |
CTAS | CINTAS CORP | Industrie | 5.366.306,47 | 11.0 | 204,61 |
CS | AXA SA | Financials | 5.363.600,27 | 11.0 | 39,45 |
USB | US BANCORP | Financials | 5.321.729,40 | 11.0 | 47,49 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.300.154,89 | 11.0 | 145,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.287.644,90 | 11.0 | 663,86 |
FTNT | FORTINET INC | IT | 5.249.298,00 | 11.0 | 107,70 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.235.651,70 | 11.0 | 290,45 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.226.737,22 | 11.0 | 104,22 |
ISP | INTESA SANPAOLO | Financials | 5.191.042,93 | 10.0 | 4,59 |
ECL | ECOLAB INC | Materialien | 5.189.766,18 | 10.0 | 262,03 |
CSU | CONSTELLATION SOFTWARE INC | IT | 5.182.164,32 | 10.0 | 3.411,56 |
RIO | RIO TINTO PLC | Materialien | 5.173.828,29 | 10.0 | 62,15 |
BMO | BANK OF MONTREAL | Financials | 5.154.913,61 | 10.0 | 98,61 |
UCG | UNICREDIT | Financials | 5.153.983,84 | 10.0 | 48,31 |
WMB | WILLIAMS INC | Energie | 5.092.449,08 | 10.0 | 54,82 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 5.081.366,54 | 10.0 | 7,72 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.033.521,93 | 10.0 | 33,19 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.929.909,75 | 10.0 | 310,35 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.916.904,45 | 10.0 | 273,45 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.898.912,35 | 10.0 | 225,85 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.880.730,18 | 10.0 | 26,97 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.869.894,96 | 10.0 | 85,32 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.820.353,89 | 10.0 | 51,02 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.815.735,08 | 10.0 | 200,89 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.801.780,50 | 10.0 | 256,30 |
ADSK | AUTODESK INC | IT | 4.785.316,16 | 10.0 | 297,28 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.777.516,80 | 10.0 | 157,44 |
CSX | CSX CORP | Industrie | 4.740.150,80 | 10.0 | 32,92 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.660.355,16 | 9.0 | 46,38 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.658.835,32 | 9.0 | 312,38 |
FDX | FEDEX CORP | Industrie | 4.641.813,45 | 9.0 | 262,65 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.626.630,84 | 9.0 | 63,82 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.563.808,56 | 9.0 | 140,52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.527.089,43 | 9.0 | 56,20 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.467.763,71 | 9.0 | 32,39 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.462.500,00 | 9.0 | 127,50 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.449.731,63 | 9.0 | 19,60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.447.006,12 | 9.0 | 61,67 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.438.817,28 | 9.0 | 3.432,96 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.435.652,66 | 9.0 | 89,03 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 4.434.293,76 | 9.0 | 326,82 |
SLB | SCHLUMBERGER NV | Energie | 4.420.808,30 | 9.0 | 41,45 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.412.793,36 | 9.0 | 566,76 |
ENEL | ENEL | Versorger | 4.371.240,65 | 9.0 | 7,06 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.366.929,12 | 9.0 | 35,19 |
SNOW | SNOWFLAKE INC CLASS A | IT | 4.356.654,87 | 9.0 | 187,23 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.356.668,84 | 9.0 | 183,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.335.347,06 | 9.0 | 479,26 |
BARC | BARCLAYS PLC | Financials | 4.297.210,44 | 9.0 | 3,83 |
AFL | AFLAC INC | Financials | 4.274.686,44 | 9.0 | 102,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.248.944,13 | 9.0 | 26,53 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.236.506,36 | 9.0 | 48,68 |
NG. | NATIONAL GRID PLC | Versorger | 4.225.276,80 | 8.0 | 11,87 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.191.073,52 | 8.0 | 30,37 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.180.259,09 | 8.0 | 41,88 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.167.827,08 | 8.0 | 102,55 |
OKE | ONEOK INC | Energie | 4.152.754,80 | 8.0 | 97,62 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.150.280,68 | 8.0 | 37,96 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.146.858,12 | 8.0 | 253,91 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 4.121.840,06 | 8.0 | 122,23 |
PCAR | PACCAR INC | Industrie | 4.107.489,96 | 8.0 | 103,11 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.103.012,34 | 8.0 | 240,66 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.091.038,96 | 8.0 | 47,69 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.090.213,34 | 8.0 | 317,07 |
NXPI | NXP SEMICONDUCTORS NV | IT | 4.062.158,78 | 8.0 | 219,79 |
WDAY | WORKDAY INC CLASS A | IT | 4.047.538,56 | 8.0 | 257,92 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.043.285,84 | 8.0 | 163,22 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.999.607,19 | 8.0 | 147,78 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.996.771,10 | 8.0 | 274,90 |
HOLN | HOLCIM LTD AG | Materialien | 3.981.357,71 | 8.0 | 105,27 |
INGA | ING GROEP NV | Financials | 3.980.383,43 | 8.0 | 16,77 |
DG | VINCI SA | Industrie | 3.973.864,04 | 8.0 | 111,05 |
PSX | PHILLIPS | Energie | 3.968.644,56 | 8.0 | 125,04 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.960.573,61 | 8.0 | 29,55 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.901.925,16 | 8.0 | 526,86 |
NEM | NEWMONT | Materialien | 3.879.519,18 | 8.0 | 46,81 |
HWM | HOWMET AEROSPACE INC | Industrie | 3.860.632,60 | 8.0 | 128,09 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.834.189,60 | 8.0 | 63,60 |
INVE B | INVESTOR CLASS B | Financials | 3.809.775,43 | 8.0 | 28,98 |
TRP | TC ENERGY CORP | Energie | 3.805.219,60 | 8.0 | 46,78 |
8058 | MITSUBISHI CORP | Industrie | 3.792.696,43 | 8.0 | 15,90 |
III | 3I GROUP PLC | Financials | 3.786.699,14 | 8.0 | 49,96 |
NET | CLOUDFLARE INC CLASS A | IT | 3.784.285,68 | 8.0 | 172,83 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 3.782.254,15 | 8.0 | 0,79 |
8001 | ITOCHU CORP | Industrie | 3.746.619,18 | 8.0 | 42,29 |
SRE | SEMPRA | Versorger | 3.735.830,64 | 8.0 | 82,93 |
CPRT | COPART INC | Industrie | 3.708.285,62 | 7.0 | 59,02 |
O | REALTY INCOME REIT CORP | Immobilien | 3.683.897,24 | 7.0 | 54,07 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.680.115,44 | 7.0 | 149,21 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.635.637,90 | 7.0 | 38,44 |
PAYX | PAYCHEX INC | Industrie | 3.629.371,10 | 7.0 | 146,95 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.618.688,50 | 7.0 | 223,50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.602.351,34 | 7.0 | 76,86 |
BKR | BAKER HUGHES CLASS A | Energie | 3.598.167,30 | 7.0 | 46,41 |
9433 | KDDI CORP | Kommunikation | 3.597.760,63 | 7.0 | 31,99 |
MET | METLIFE INC | Financials | 3.594.039,39 | 7.0 | 82,73 |
XYZ | BLOCK INC CLASS A | Financials | 3.582.761,29 | 7.0 | 82,99 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.560.280,85 | 7.0 | 43,10 |
CMI | CUMMINS INC | Industrie | 3.545.248,75 | 7.0 | 364,55 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 3.537.070,22 | 7.0 | 99,49 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.536.424,08 | 7.0 | 188,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.533.290,03 | 7.0 | 254,36 |
URI | UNITED RENTALS INC | Industrie | 3.532.162,41 | 7.0 | 734,49 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.526.264,82 | 7.0 | 655,32 |
ALL | ALLSTATE CORP | Financials | 3.519.266,04 | 7.0 | 189,33 |
SREN | SWISS RE AG | Financials | 3.519.657,67 | 7.0 | 155,13 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.505.179,15 | 7.0 | 318,45 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.504.499,20 | 7.0 | 278,40 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.502.471,28 | 7.0 | 189,98 |
D | DOMINION ENERGY INC | Versorger | 3.492.269,20 | 7.0 | 55,93 |
AXON | AXON ENTERPRISE INC | Industrie | 3.489.009,68 | 7.0 | 665,08 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.481.222,12 | 7.0 | 60,17 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.476.484,80 | 7.0 | 17,00 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.476.190,50 | 7.0 | 139,55 |
GWW | WW GRAINGER INC | Industrie | 3.469.008,80 | 7.0 | 1.027,55 |
WKL | WOLTERS KLUWER NV | Industrie | 3.468.581,23 | 7.0 | 187,50 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.466.870,72 | 7.0 | 300,11 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.451.903,65 | 7.0 | 130,65 |
PWR | QUANTA SERVICES INC | Industrie | 3.423.635,08 | 7.0 | 298,33 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 3.415.850,17 | 7.0 | 52,05 |
LNG | CHENIERE ENERGY INC | Energie | 3.413.171,92 | 7.0 | 209,32 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.403.965,60 | 7.0 | 65,80 |
FICO | FAIR ISAAC CORP | IT | 3.391.659,79 | 7.0 | 1.767,41 |
TEL | TE CONNECTIVITY PLC | IT | 3.374.690,13 | 7.0 | 146,49 |
AME | AMETEK INC | Industrie | 3.367.381,50 | 7.0 | 185,50 |
8031 | MITSUI LTD | Industrie | 3.356.939,36 | 7.0 | 18,15 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.353.961,76 | 7.0 | 133,88 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.350.586,82 | 7.0 | 64,28 |
ALC | ALCON AG | Gesundheitsversorgung | 3.331.834,61 | 7.0 | 88,50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.331.009,44 | 7.0 | 88,08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.329.507,59 | 7.0 | 14,10 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.326.684,04 | 7.0 | 269,61 |
VOLV B | VOLVO CLASS B | Industrie | 3.321.559,60 | 7.0 | 29,04 |
EXPN | EXPERIAN PLC | Industrie | 3.301.738,74 | 7.0 | 49,12 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.300.382,01 | 7.0 | 124,54 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.293.165,88 | 7.0 | 75,82 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.246.932,78 | 7.0 | 98,65 |
EXC | EXELON CORP | Versorger | 3.192.388,48 | 6.0 | 42,89 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.192.612,40 | 6.0 | 83,80 |
FAST | FASTENAL | Industrie | 3.186.438,96 | 6.0 | 73,68 |
6857 | ADVANTEST CORP | IT | 3.177.869,14 | 6.0 | 57,88 |
GLW | CORNING INC | IT | 3.176.510,75 | 6.0 | 52,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.169.578,36 | 6.0 | 395,16 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.146.782,38 | 6.0 | 110,81 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.111.410,69 | 6.0 | 22,84 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.102.867,58 | 6.0 | 72,58 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.100.151,60 | 6.0 | 146,51 |
VLO | VALERO ENERGY CORP | Energie | 3.093.403,30 | 6.0 | 130,91 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.080.797,60 | 6.0 | 140,65 |
COR | CENCORA INC | Gesundheitsversorgung | 3.079.464,78 | 6.0 | 243,59 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.076.815,70 | 6.0 | 96,74 |
TRGP | TARGA RESOURCES CORP | Energie | 3.074.442,93 | 6.0 | 200,59 |
DDOG | DATADOG INC CLASS A | IT | 3.069.313,34 | 6.0 | 148,09 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.068.610,81 | 6.0 | 12,77 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.060.327,68 | 6.0 | 20,96 |
NWG | NATWEST GROUP PLC | Financials | 3.050.295,44 | 6.0 | 5,59 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.046.518,12 | 6.0 | 203,02 |
9434 | SOFTBANK CORP | Kommunikation | 3.025.304,41 | 6.0 | 1,35 |
DSV | DSV | Industrie | 3.021.653,43 | 6.0 | 199,65 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.995.357,57 | 6.0 | 9,09 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.988.375,10 | 6.0 | 85,90 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.974.559,00 | 6.0 | 293,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.972.724,32 | 6.0 | 138,08 |
SIKA | SIKA AG | Materialien | 2.968.988,45 | 6.0 | 256,50 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.935.729,65 | 6.0 | 457,35 |
CCI | CROWN CASTLE INC | Immobilien | 2.928.876,93 | 6.0 | 89,73 |
ADYEN | ADYEN NV | Financials | 2.887.925,14 | 6.0 | 1.637,15 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.872.657,58 | 6.0 | 4,86 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.859.633,20 | 6.0 | 26,35 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.853.453,46 | 6.0 | 22,69 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.842.255,82 | 6.0 | 31,67 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.834.412,45 | 6.0 | 30,31 |
IT | GARTNER INC | IT | 2.825.735,00 | 6.0 | 513,77 |
IFC | INTACT FINANCIAL CORP | Financials | 2.820.063,05 | 6.0 | 203,04 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.814.928,20 | 6.0 | 111,24 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.804.691,96 | 6.0 | 197,82 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.796.346,56 | 6.0 | 233,34 |
ARGX | ARGENX | Gesundheitsversorgung | 2.794.571,11 | 6.0 | 646,89 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.767.242,22 | 6.0 | 209,18 |
NDA FI | NORDEA BANK | Financials | 2.765.198,85 | 6.0 | 12,22 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.757.986,21 | 6.0 | 1.536,48 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.738.321,25 | 6.0 | 127,75 |
HUBS | HUBSPOT INC | IT | 2.709.975,00 | 5.0 | 785,50 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.704.986,35 | 5.0 | 48,17 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.680.992,16 | 5.0 | 81,76 |
DBK | DEUTSCHE BANK AG | Financials | 2.680.646,00 | 5.0 | 19,94 |
GIVN | GIVAUDAN SA | Materialien | 2.677.125,18 | 5.0 | 4.209,32 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.663.782,80 | 5.0 | 112,92 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.662.595,10 | 5.0 | 301,95 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.647.088,82 | 5.0 | 59,20 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.628.190,96 | 5.0 | 67,94 |
DHL | DEUTSCHE POST AG | Industrie | 2.625.012,31 | 5.0 | 36,72 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.618.481,95 | 5.0 | 70,21 |
ETR | ENTERGY CORP | Versorger | 2.615.124,32 | 5.0 | 82,82 |
IR | INGERSOLL RAND INC | Industrie | 2.610.783,00 | 5.0 | 91,35 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.609.385,61 | 5.0 | 9,23 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 2.601.202,56 | 5.0 | 180,84 |
ENI | ENI | Energie | 2.593.019,83 | 5.0 | 14,55 |
RMD | RESMED INC | Gesundheitsversorgung | 2.582.015,80 | 5.0 | 236,60 |
NDAQ | NASDAQ INC | Financials | 2.580.217,20 | 5.0 | 79,92 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.579.546,04 | 5.0 | 265,96 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.558.405,31 | 5.0 | 74,73 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.547.846,08 | 5.0 | 131,17 |
G | ASSICURAZIONI GENERALI | Financials | 2.533.603,02 | 5.0 | 33,16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.526.163,20 | 5.0 | 318,96 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.524.112,58 | 5.0 | 34,89 |
HPQ | HP INC | IT | 2.520.952,00 | 5.0 | 33,04 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.490.184,17 | 5.0 | 83,87 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.488.901,16 | 5.0 | 58,44 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.486.581,62 | 5.0 | 182,81 |
NUE | NUCOR CORP | Materialien | 2.476.551,20 | 5.0 | 133,55 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.463.824,63 | 5.0 | 4,88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.453.961,60 | 5.0 | 111,20 |
VMC | VULCAN MATERIALS | Materialien | 2.439.978,69 | 5.0 | 263,81 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.432.636,16 | 5.0 | 354,56 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.430.794,61 | 5.0 | 189,27 |
MTB | M&T BANK CORP | Financials | 2.425.812,43 | 5.0 | 197,59 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.420.131,60 | 5.0 | 699,46 |
PCG | PG&E CORP | Versorger | 2.405.445,77 | 5.0 | 16,03 |
GDDY | GODADDY INC CLASS A | IT | 2.395.933,85 | 5.0 | 207,53 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.395.220,40 | 5.0 | 154,80 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.388.669,66 | 5.0 | 517,14 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.379.900,60 | 5.0 | 217,80 |
ENGI | ENGIE SA | Versorger | 2.364.405,13 | 5.0 | 16,35 |
6954 | FANUC CORP | Industrie | 2.363.862,86 | 5.0 | 29,29 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.363.020,59 | 5.0 | 94,57 |
RJF | RAYMOND JAMES INC | Financials | 2.359.148,40 | 5.0 | 161,10 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.343.650,39 | 5.0 | 260,03 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.342.656,50 | 5.0 | 27,68 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.333.139,20 | 5.0 | 121,60 |
ASSA B | ASSA ABLOY B | Industrie | 2.321.374,64 | 5.0 | 30,10 |
STT | STATE STREET CORP | Financials | 2.318.384,88 | 5.0 | 98,22 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.307.204,66 | 5.0 | 88,26 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.295.482,80 | 5.0 | 56,45 |
6981 | MURATA MANUFACTURING LTD | IT | 2.282.665,03 | 5.0 | 17,37 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.280.759,68 | 5.0 | 177,74 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.278.312,86 | 5.0 | 127,06 |
DOV | DOVER CORP | Industrie | 2.277.607,68 | 5.0 | 201,06 |
ANSS | ANSYS INC | IT | 2.272.684,24 | 5.0 | 334,12 |
VICI | VICI PPTYS INC | Immobilien | 2.254.209,30 | 5.0 | 29,79 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.249.808,21 | 5.0 | 267,93 |
RHM | RHEINMETALL AG | Industrie | 2.245.937,44 | 5.0 | 755,19 |
CAP | CAPGEMINI | IT | 2.242.357,34 | 5.0 | 189,01 |
XYL | XYLEM INC | Industrie | 2.240.168,04 | 5.0 | 129,91 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.230.882,46 | 4.0 | 209,63 |
EFX | EQUIFAX INC | Industrie | 2.223.360,76 | 4.0 | 254,36 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.205.690,11 | 4.0 | 15,63 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.198.610,51 | 4.0 | 15,68 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.174.403,96 | 4.0 | 0,94 |
6702 | FUJITSU LTD | IT | 2.173.875,49 | 4.0 | 19,57 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.165.974,94 | 4.0 | 11,85 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.161.480,60 | 4.0 | 55,91 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.153.001,21 | 4.0 | 68,25 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.132.244,60 | 4.0 | 53,85 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.127.116,45 | 4.0 | 45,16 |
CSGP | COSTAR GROUP INC | Immobilien | 2.125.562,70 | 4.0 | 73,27 |
FITB | FIFTH THIRD BANCORP | Financials | 2.124.204,73 | 4.0 | 43,43 |
8630 | SOMPO HOLDINGS INC | Financials | 2.122.025,32 | 4.0 | 27,85 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.116.946,92 | 4.0 | 242,38 |
7751 | CANON INC | IT | 2.116.271,81 | 4.0 | 32,46 |
nan | NATIONAL BANK OF CANADA | Financials | 2.111.356,72 | 4.0 | 88,49 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.110.518,48 | 4.0 | 21,09 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.109.663,28 | 4.0 | 102,73 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.097.764,52 | 4.0 | 367,32 |
FTV | FORTIVE CORP | Industrie | 2.095.483,46 | 4.0 | 80,17 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.091.828,67 | 4.0 | 55,87 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.090.912,15 | 4.0 | 161,05 |
DSY | DASSAULT SYSTEMES | IT | 2.087.245,32 | 4.0 | 41,56 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.080.786,20 | 4.0 | 64,20 |
STAN | STANDARD CHARTERED PLC | Financials | 2.075.644,47 | 4.0 | 14,00 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.072.753,40 | 4.0 | 25,89 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.065.452,44 | 4.0 | 13,15 |
LR | LEGRAND SA | Industrie | 2.049.003,60 | 4.0 | 101,25 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.045.173,10 | 4.0 | 96,65 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.032.383,05 | 4.0 | 15,73 |
CDW | CDW CORP | IT | 2.031.293,94 | 4.0 | 188,94 |
IP | INTERNATIONAL PAPER | Materialien | 2.024.096,13 | 4.0 | 54,63 |
RIO | RIO TINTO LTD | Materialien | 2.011.964,86 | 4.0 | 74,67 |
TRI | THOMSON REUTERS CORP | Industrie | 2.010.632,72 | 4.0 | 175,75 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.007.804,67 | 4.0 | 108,83 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.002.813,30 | 4.0 | 104,86 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.001.750,94 | 4.0 | 841,43 |
EOAN | E.ON N | Versorger | 1.993.499,65 | 4.0 | 11,79 |
UCB | UCB SA | Gesundheitsversorgung | 1.993.749,30 | 4.0 | 197,46 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.993.131,82 | 4.0 | 1.399,67 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.988.075,80 | 4.0 | 8,24 |
GLE | SOCIETE GENERALE SA | Financials | 1.986.286,06 | 4.0 | 38,76 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.960.354,12 | 4.0 | 62,15 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.944.070,74 | 4.0 | 28,62 |
NTAP | NETAPP INC | IT | 1.940.044,50 | 4.0 | 117,90 |
DOW | DOW INC | Materialien | 1.939.399,40 | 4.0 | 38,26 |
PPG | PPG INDUSTRIES INC | Materialien | 1.936.331,60 | 4.0 | 114,80 |
HEXA B | HEXAGON CLASS B | IT | 1.929.162,89 | 4.0 | 11,67 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.929.522,00 | 4.0 | 1.312,60 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.925.808,08 | 4.0 | 125,02 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.911.187,20 | 4.0 | 158,08 |
NOKIA | NOKIA | IT | 1.905.839,50 | 4.0 | 4,94 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.896.957,13 | 4.0 | 70,97 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.895.127,65 | 4.0 | 105,95 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.888.578,46 | 4.0 | 20,87 |
NTR | NUTRIEN LTD | Materialien | 1.884.189,04 | 4.0 | 49,89 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.884.321,17 | 4.0 | 15,04 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.878.663,60 | 4.0 | 51,19 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.872.724,23 | 4.0 | 202,61 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.867.180,46 | 4.0 | 46,85 |
NTRS | NORTHERN TRUST CORP | Financials | 1.860.910,20 | 4.0 | 110,10 |
BRO | BROWN & BROWN INC | Financials | 1.855.307,04 | 4.0 | 109,29 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.845.568,00 | 4.0 | 64,00 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.835.954,42 | 4.0 | 80,44 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.832.890,70 | 4.0 | 39,10 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.828.713,90 | 4.0 | 203,87 |
NVR | NVR INC | Zyklische Konsumgüter | 1.825.092,50 | 4.0 | 7.300,37 |
EBS | ERSTE GROUP BANK AG | Financials | 1.823.547,40 | 4.0 | 66,58 |
6301 | KOMATSU LTD | Industrie | 1.818.744,54 | 4.0 | 29,91 |
ML | MICHELIN | Zyklische Konsumgüter | 1.817.912,72 | 4.0 | 33,69 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.816.917,62 | 4.0 | 82,18 |
VTR | VENTAS REIT INC | Immobilien | 1.815.282,90 | 4.0 | 59,94 |
BMW | BMW AG | Zyklische Konsumgüter | 1.813.003,32 | 4.0 | 79,09 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.811.250,70 | 4.0 | 19,07 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.811.614,18 | 4.0 | 29,50 |
MKL | MARKEL GROUP INC | Financials | 1.808.247,84 | 4.0 | 1.899,42 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.808.638,81 | 4.0 | 2.125,31 |
GIB.A | CGI INC CLASS A | IT | 1.807.596,80 | 4.0 | 120,67 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.801.995,53 | 4.0 | 12,58 |
8053 | SUMITOMO CORP | Industrie | 1.798.569,07 | 4.0 | 21,16 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.793.615,67 | 4.0 | 194,81 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.791.930,00 | 4.0 | 106,00 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.784.903,56 | 4.0 | 149,69 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.771.036,94 | 4.0 | 154,03 |
6701 | NEC CORP | IT | 1.767.379,97 | 4.0 | 99,29 |
8591 | ORIX CORP | Financials | 1.763.422,86 | 4.0 | 19,98 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.760.550,26 | 4.0 | 45,22 |
6146 | DISCO CORP | IT | 1.759.072,81 | 4.0 | 293,18 |
ASM | ASM INTERNATIONAL NV | IT | 1.751.004,27 | 4.0 | 588,18 |
PRU | PRUDENTIAL PLC | Financials | 1.748.063,26 | 4.0 | 8,98 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.746.204,80 | 4.0 | 20,74 |
NRG | NRG ENERGY INC | Versorger | 1.743.474,78 | 4.0 | 102,66 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.739.667,44 | 3.0 | 322,28 |
VLTO | VERALTO CORP | Industrie | 1.739.843,28 | 3.0 | 100,06 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.736.249,15 | 3.0 | 8,60 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.733.166,80 | 3.0 | 610,27 |
CABK | CAIXABANK SA | Financials | 1.724.333,51 | 3.0 | 6,50 |
6762 | TDK CORP | IT | 1.719.285,51 | 3.0 | 11,29 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.718.587,20 | 3.0 | 27,76 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.717.682,67 | 3.0 | 18,08 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.717.164,54 | 3.0 | 16,59 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.711.096,90 | 3.0 | 109,70 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.705.150,40 | 3.0 | 46,16 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.704.377,52 | 3.0 | 212,04 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.701.073,46 | 3.0 | 36,44 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.697.675,76 | 3.0 | 106,92 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.692.676,24 | 3.0 | 42,43 |
ON | ON SEMICONDUCTOR CORP | IT | 1.691.026,80 | 3.0 | 50,06 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.684.846,86 | 3.0 | 9,82 |
CPAY | CORPAY INC | Financials | 1.677.546,20 | 3.0 | 367,48 |
TWLO | TWILIO INC CLASS A | IT | 1.661.194,51 | 3.0 | 144,59 |
ERIC B | ERICSSON B | IT | 1.658.974,48 | 3.0 | 7,81 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.657.290,14 | 3.0 | 28,00 |
HAL | HALLIBURTON | Energie | 1.655.587,50 | 3.0 | 25,97 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.644.240,00 | 3.0 | 505,92 |
5401 | NIPPON STEEL CORP | Materialien | 1.639.150,51 | 3.0 | 21,77 |
JBL | JABIL INC | IT | 1.638.495,15 | 3.0 | 168,83 |
KBC | KBC GROEP | Financials | 1.635.259,25 | 3.0 | 81,70 |
FTS | FORTIS INC | Versorger | 1.635.274,60 | 3.0 | 43,86 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.626.277,02 | 3.0 | 19,82 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.623.141,40 | 3.0 | 208,63 |
RF | REGIONS FINANCIAL CORP | Financials | 1.618.917,17 | 3.0 | 23,99 |
EIX | EDISON INTERNATIONAL | Versorger | 1.618.434,96 | 3.0 | 52,68 |
WY | WEYERHAEUSER REIT | Immobilien | 1.617.300,63 | 3.0 | 29,59 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.614.546,28 | 3.0 | 36,20 |
EQNR | EQUINOR | Energie | 1.613.665,95 | 3.0 | 23,95 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.610.449,33 | 3.0 | 15,00 |
STLD | STEEL DYNAMICS INC | Materialien | 1.607.445,00 | 3.0 | 132,30 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.595.307,45 | 3.0 | 83,05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.593.698,85 | 3.0 | 346,68 |
WSP | WSP GLOBAL INC | Industrie | 1.588.992,34 | 3.0 | 174,04 |
ES | EVERSOURCE ENERGY | Versorger | 1.586.999,28 | 3.0 | 59,72 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.583.792,94 | 3.0 | 10,50 |
VRSN | VERISIGN INC | IT | 1.580.145,54 | 3.0 | 227,49 |
ATO | ATMOS ENERGY CORP | Versorger | 1.580.179,32 | 3.0 | 146,34 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.574.342,70 | 3.0 | 100,90 |
CCO | CAMECO CORP | Energie | 1.568.253,12 | 3.0 | 49,59 |
WDC | WESTERN DIGITAL CORP | IT | 1.566.143,84 | 3.0 | 67,28 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.565.526,85 | 3.0 | 98,99 |
SAND | SANDVIK | Industrie | 1.564.537,70 | 3.0 | 21,35 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.564.417,11 | 3.0 | 39,81 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.563.409,26 | 3.0 | 76,86 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.563.428,00 | 3.0 | 67,25 |
MDB | MONGODB INC CLASS A | IT | 1.554.424,90 | 3.0 | 292,46 |
VNA | VONOVIA SE | Immobilien | 1.547.850,39 | 3.0 | 29,94 |
8604 | NOMURA HOLDINGS INC | Financials | 1.546.395,16 | 3.0 | 6,50 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.544.658,15 | 3.0 | 88,09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.539.197,74 | 3.0 | 84,94 |
DANSKE | DANSKE BANK | Financials | 1.539.563,29 | 3.0 | 32,47 |
STE | STERIS | Gesundheitsversorgung | 1.532.893,56 | 3.0 | 219,11 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.533.080,60 | 3.0 | 101,52 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.526.484,64 | 3.0 | 42,27 |
ZS | ZSCALER INC | IT | 1.523.586,24 | 3.0 | 211,14 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.518.990,08 | 3.0 | 39,68 |
CMS | CMS ENERGY CORP | Versorger | 1.515.564,05 | 3.0 | 69,55 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.514.663,15 | 3.0 | 241,15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.513.204,58 | 3.0 | 134,09 |
ORA | ORANGE SA | Kommunikation | 1.507.996,73 | 3.0 | 11,15 |
FER | FERROVIAL | Industrie | 1.507.571,50 | 3.0 | 44,11 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.506.720,06 | 3.0 | 75,89 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.505.610,40 | 3.0 | 84,68 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.504.989,65 | 3.0 | 49,04 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.500.624,40 | 3.0 | 279,55 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.497.518,46 | 3.0 | 149,38 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.493.213,55 | 3.0 | 204,69 |
SAMPO | SAMPO CLASS A | Financials | 1.491.698,13 | 3.0 | 8,28 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.486.629,33 | 3.0 | 454,21 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.484.671,91 | 3.0 | 2,98 |
EME | EMCOR GROUP INC | Industrie | 1.479.501,37 | 3.0 | 433,49 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.478.128,78 | 3.0 | 31,05 |
6273 | SMC (JAPAN) CORP | Industrie | 1.475.476,71 | 3.0 | 368,87 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.472.717,81 | 3.0 | 97,24 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.471.417,54 | 3.0 | 104,82 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.470.771,01 | 3.0 | 133,67 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.468.714,41 | 3.0 | 12,82 |
MRK | MERCK | Gesundheitsversorgung | 1.467.788,01 | 3.0 | 139,52 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.464.714,79 | 3.0 | 42,93 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.463.479,12 | 3.0 | 381,91 |
HUBB | HUBBELL INC | Industrie | 1.459.995,72 | 3.0 | 391,21 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.456.789,50 | 3.0 | 380,86 |
FMG | FORTESCUE LTD | Materialien | 1.455.637,74 | 3.0 | 12,12 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.448.753,60 | 3.0 | 608,72 |
PRY | PRYSMIAN | Industrie | 1.447.788,11 | 3.0 | 68,20 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.443.232,10 | 3.0 | 65,71 |
SSE | SSE PLC | Versorger | 1.436.722,89 | 3.0 | 18,62 |
KNEBV | KONE | Industrie | 1.428.961,43 | 3.0 | 54,17 |
8002 | MARUBENI CORP | Industrie | 1.428.421,12 | 3.0 | 14,97 |
KER | KERING SA | Zyklische Konsumgüter | 1.420.979,15 | 3.0 | 274,64 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.421.078,70 | 3.0 | 31,37 |
INVH | INVITATION HOMES INC | Immobilien | 1.418.800,77 | 3.0 | 31,51 |
NSIS B | NOVOZYMES B | Materialien | 1.418.347,06 | 3.0 | 56,60 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.411.096,94 | 3.0 | 27,78 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.410.393,60 | 3.0 | 373,12 |
XRO | XERO LTD | IT | 1.401.873,27 | 3.0 | 115,09 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.402.005,76 | 3.0 | 45,44 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.395.322,83 | 3.0 | 86,79 |
AENA | AENA SME SA | Industrie | 1.390.275,97 | 3.0 | 227,80 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.384.365,30 | 3.0 | 2,52 |
TER | TERADYNE INC | IT | 1.383.319,08 | 3.0 | 111,54 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.379.101,56 | 3.0 | 0,86 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.376.864,17 | 3.0 | 133,43 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.375.615,58 | 3.0 | 16,34 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.375.244,18 | 3.0 | 55,08 |
CBK | COMMERZBANK AG | Financials | 1.374.543,94 | 3.0 | 19,74 |
PTC | PTC INC | IT | 1.373.036,51 | 3.0 | 166,57 |
SWED A | SWEDBANK | Financials | 1.367.959,83 | 3.0 | 23,06 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.367.431,35 | 3.0 | 148,65 |
AER | AERCAP HOLDINGS NV | Industrie | 1.364.491,11 | 3.0 | 99,07 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.362.463,01 | 3.0 | 12,64 |
HNR1 | HANNOVER RUECK | Financials | 1.359.121,45 | 3.0 | 264,42 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.358.271,36 | 3.0 | 32,98 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.356.101,49 | 3.0 | 99,21 |
ENTG | ENTEGRIS INC | IT | 1.348.526,01 | 3.0 | 107,77 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.346.631,71 | 3.0 | 59,38 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.343.199,93 | 3.0 | 25,74 |
GEBN | GEBERIT AG | Industrie | 1.337.667,09 | 3.0 | 562,04 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.336.343,03 | 3.0 | 24,70 |
OKTA | OKTA INC CLASS A | IT | 1.334.174,28 | 3.0 | 98,26 |
KEY | KEYCORP | Financials | 1.330.472,00 | 3.0 | 17,60 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.326.816,96 | 3.0 | 111,04 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.323.496,58 | 3.0 | 216,86 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.322.662,79 | 3.0 | 184,63 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.319.240,51 | 3.0 | 14,37 |
SGSN | SGS SA | Industrie | 1.314.875,87 | 3.0 | 108,10 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.311.556,14 | 3.0 | 14,34 |
NTNX | NUTANIX INC CLASS A | IT | 1.310.159,76 | 3.0 | 70,28 |
ROL | ROLLINS INC | Industrie | 1.309.012,80 | 3.0 | 50,10 |
NI | NISOURCE INC | Versorger | 1.308.142,00 | 3.0 | 38,80 |
TOST | TOAST INC CLASS A | Financials | 1.301.812,50 | 3.0 | 39,75 |
9101 | NIPPON YUSEN | Industrie | 1.290.307,88 | 3.0 | 34,14 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.289.132,52 | 3.0 | 266,57 |
WRB | WR BERKLEY CORP | Financials | 1.285.744,32 | 3.0 | 60,74 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.284.891,72 | 3.0 | 155,82 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.283.852,26 | 3.0 | 122,26 |
FSLR | FIRST SOLAR INC | IT | 1.283.947,95 | 3.0 | 158,61 |
SNA | SNAP ON INC | Industrie | 1.276.265,79 | 3.0 | 334,89 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.276.327,36 | 3.0 | 121,88 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.274.571,21 | 3.0 | 9,38 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.272.217,10 | 3.0 | 65,45 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.268.288,95 | 3.0 | 164,35 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.263.502,66 | 3.0 | 12,75 |
TRMB | TRIMBLE INC | IT | 1.263.226,44 | 3.0 | 73,29 |
TRU | TRANSUNION | Industrie | 1.262.218,88 | 3.0 | 93,47 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.259.800,64 | 3.0 | 124,79 |
WTC | WISETECH GLOBAL LTD | IT | 1.258.035,32 | 3.0 | 77,45 |
COO | COOPER INC | Gesundheitsversorgung | 1.256.260,00 | 3.0 | 92,00 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.254.731,17 | 3.0 | 41,89 |
BXB | BRAMBLES LTD | Industrie | 1.251.509,95 | 3.0 | 12,11 |
BNZL | BUNZL | Industrie | 1.249.645,55 | 3.0 | 42,52 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.248.783,81 | 3.0 | 9,22 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.246.792,50 | 3.0 | 126,90 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.246.120,37 | 3.0 | 13,62 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.244.523,12 | 3.0 | 125,04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.243.868,86 | 3.0 | 290,42 |
DNB | DNB BANK | Financials | 1.239.086,41 | 2.0 | 21,05 |
POW | POWER CORPORATION OF CANADA | Financials | 1.236.324,63 | 2.0 | 32,87 |
ACA | CREDIT AGRICOLE SA | Financials | 1.234.665,06 | 2.0 | 15,91 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.231.800,05 | 2.0 | 95,23 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.224.925,00 | 2.0 | 150,76 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.221.536,74 | 2.0 | 81,23 |
9735 | SECOM LTD | Industrie | 1.219.407,56 | 2.0 | 33,97 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.219.446,90 | 2.0 | 57,78 |
RBA | RB GLOBAL INC | Industrie | 1.218.782,01 | 2.0 | 93,89 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.212.575,36 | 2.0 | 354,14 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.208.173,86 | 2.0 | 120,42 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.204.747,32 | 2.0 | 34,23 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.204.275,56 | 2.0 | 3,65 |
SGE | THE SAGE GROUP PLC | IT | 1.204.450,28 | 2.0 | 16,40 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.201.339,68 | 2.0 | 352,92 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.200.826,86 | 2.0 | 370,74 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.200.999,34 | 2.0 | 71,74 |
GEN | GEN DIGITAL INC | IT | 1.200.254,51 | 2.0 | 27,43 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.198.646,45 | 2.0 | 99,93 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.195.612,08 | 2.0 | 103,57 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.194.464,80 | 2.0 | 287,20 |
TEF | TELEFONICA SA | Kommunikation | 1.194.735,13 | 2.0 | 4,37 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.192.355,19 | 2.0 | 69,03 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.189.217,03 | 2.0 | 11,74 |
FFIV | F5 INC | IT | 1.184.007,20 | 2.0 | 310,60 |
DOCU | DOCUSIGN INC | IT | 1.182.644,55 | 2.0 | 88,29 |
MAS | MASCO CORP | Industrie | 1.176.117,60 | 2.0 | 76,72 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.167.600,39 | 2.0 | 73,81 |
HEIA | HEICO CORP CLASS A | Industrie | 1.165.415,68 | 2.0 | 183,04 |
STMPA | STMICROELECTRONICS NV | IT | 1.163.401,55 | 2.0 | 23,15 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.159.259,26 | 2.0 | 101,06 |
DT | DYNATRACE INC | IT | 1.154.208,22 | 2.0 | 62,42 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.149.540,93 | 2.0 | 110,51 |
6988 | NITTO DENKO CORP | Materialien | 1.147.608,53 | 2.0 | 18,57 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.143.731,43 | 2.0 | 24,03 |
BALL | BALL CORP | Materialien | 1.140.637,48 | 2.0 | 49,58 |
IEX | IDEX CORP | Industrie | 1.136.079,80 | 2.0 | 193,54 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.135.390,50 | 2.0 | 81,39 |
6594 | NIDEC CORP | Industrie | 1.130.510,54 | 2.0 | 17,75 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.128.564,36 | 2.0 | 81,18 |
K | KINROSS GOLD CORP | Materialien | 1.125.219,55 | 2.0 | 12,16 |
WSO | WATSCO INC | Industrie | 1.122.691,05 | 2.0 | 470,73 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.122.570,07 | 2.0 | 471,47 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.120.710,62 | 2.0 | 124,33 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.120.408,80 | 2.0 | 12,23 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.117.208,21 | 2.0 | 64,71 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.111.710,88 | 2.0 | 19,46 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.111.253,49 | 2.0 | 111,27 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.111.280,79 | 2.0 | 63,36 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.108.103,34 | 2.0 | 331,27 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.107.582,02 | 2.0 | 63,53 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.107.644,72 | 2.0 | 30,29 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.106.166,58 | 2.0 | 205,34 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.105.546,44 | 2.0 | 295,36 |
SY1 | SYMRISE AG | Materialien | 1.103.240,48 | 2.0 | 102,30 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.100.480,43 | 2.0 | 133,50 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.098.934,20 | 2.0 | 335,45 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.098.570,36 | 2.0 | 10,57 |
SCMN | SWISSCOM AG | Kommunikation | 1.094.093,82 | 2.0 | 575,84 |
OC | OWENS CORNING | Industrie | 1.091.272,26 | 2.0 | 176,41 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.085.545,05 | 2.0 | 18,05 |
REP | REPSOL SA | Energie | 1.084.429,08 | 2.0 | 12,52 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.083.224,73 | 2.0 | 39,61 |
SUN | SUNCORP GROUP LTD | Financials | 1.081.424,32 | 2.0 | 12,94 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.076.275,76 | 2.0 | 192,43 |
PNR | PENTAIR | Industrie | 1.075.636,23 | 2.0 | 97,99 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.071.728,28 | 2.0 | 250,17 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.071.748,52 | 2.0 | 17,74 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.066.748,50 | 2.0 | 102,18 |
UPM | UPM-KYMMENE | Materialien | 1.064.170,42 | 2.0 | 28,89 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.062.332,88 | 2.0 | 29,36 |
AVY | AVERY DENNISON CORP | Materialien | 1.061.048,64 | 2.0 | 181,19 |
JNPR | JUNIPER NETWORKS INC | IT | 1.060.656,65 | 2.0 | 36,35 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.057.127,13 | 2.0 | 22,21 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.056.938,28 | 2.0 | 240,98 |
8308 | RESONA HOLDINGS INC | Financials | 1.051.271,33 | 2.0 | 7,36 |
EG | EVEREST GROUP LTD | Financials | 1.051.440,18 | 2.0 | 331,58 |
BT.A | BT GROUP PLC | Kommunikation | 1.050.985,35 | 2.0 | 1,88 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.047.516,25 | 2.0 | 53,65 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.044.808,38 | 2.0 | 32,34 |
L | LOEWS CORP | Financials | 1.044.970,00 | 2.0 | 83,00 |
MNDY | MONDAYCOM LTD | IT | 1.041.518,94 | 2.0 | 317,73 |
GGG | GRACO INC | Industrie | 1.036.798,27 | 2.0 | 85,13 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.035.205,44 | 2.0 | 86,44 |
NDSN | NORDSON CORP | Industrie | 1.031.141,63 | 2.0 | 214,33 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.028.946,11 | 2.0 | 14,01 |
7182 | JAPAN POST BANK LTD | Financials | 1.027.061,09 | 2.0 | 10,24 |
SAB | BANCO DE SABADELL SA | Financials | 1.024.593,67 | 2.0 | 2,55 |
INF | INFORMA PLC | Kommunikation | 1.018.642,03 | 2.0 | 11,15 |
MONC | MONCLER | Zyklische Konsumgüter | 1.017.930,66 | 2.0 | 64,59 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.013.939,70 | 2.0 | 5,04 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.012.790,73 | 2.0 | 22,29 |
EPAM | EPAM SYSTEMS INC | IT | 1.011.731,82 | 2.0 | 264,99 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.009.740,06 | 2.0 | 117,18 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.008.984,87 | 2.0 | 87,68 |
POLI | BANK HAPOALIM BM | Financials | 1.006.066,23 | 2.0 | 13,10 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 998.845,11 | 2.0 | 170,19 |
ACM | AECOM | Industrie | 997.940,85 | 2.0 | 103,79 |
6971 | KYOCERA CORP | IT | 989.356,08 | 2.0 | 10,78 |
BVI | BUREAU VERITAS SA | Industrie | 979.625,70 | 2.0 | 31,39 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 979.043,18 | 2.0 | 32,94 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 976.940,90 | 2.0 | 85,30 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 976.351,45 | 2.0 | 33,21 |
IMO | IMPERIAL OIL LTD | Energie | 975.582,74 | 2.0 | 70,41 |
5020 | ENEOS HOLDINGS INC | Energie | 974.054,52 | 2.0 | 5,11 |
GMAB | GENMAB | Gesundheitsversorgung | 970.430,03 | 2.0 | 190,95 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 970.225,00 | 2.0 | 27,56 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 969.481,69 | 2.0 | 18,09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 969.788,50 | 2.0 | 65,86 |
A5G | AIB GROUP PLC | Financials | 964.590,37 | 2.0 | 6,20 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 961.526,02 | 2.0 | 74,41 |
MT | ARCELORMITTAL SA | Materialien | 961.173,91 | 2.0 | 27,85 |
KRX | KINGSPAN GROUP PLC | Industrie | 960.500,21 | 2.0 | 70,13 |
EQT | EQT | Financials | 959.173,92 | 2.0 | 33,04 |
9613 | NTT DATA GROUP CORP | IT | 950.798,02 | 2.0 | 19,97 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 935.646,25 | 2.0 | 27,74 |
UDR | UDR REIT INC | Immobilien | 935.078,80 | 2.0 | 42,55 |
FBK | FINECOBANK BANCA FINECO | Financials | 933.233,63 | 2.0 | 18,79 |
7936 | ASICS CORP | Zyklische Konsumgüter | 933.502,54 | 2.0 | 21,51 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 926.188,11 | 2.0 | 11,48 |
HLMA | HALMA PLC | IT | 926.396,83 | 2.0 | 36,17 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 921.805,17 | 2.0 | 10,43 |
ROKU | ROKU INC CLASS A | Kommunikation | 916.641,36 | 2.0 | 84,78 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 913.505,78 | 2.0 | 19,19 |
EVO | EVOLUTION | Zyklische Konsumgüter | 908.831,75 | 2.0 | 73,99 |
9531 | TOKYO GAS LTD | Versorger | 908.692,41 | 2.0 | 27,87 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 904.159,61 | 2.0 | 1,45 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 902.998,00 | 2.0 | 100,00 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 902.643,00 | 2.0 | 10,60 |
CPU | COMPUTERSHARE LTD | Industrie | 899.443,93 | 2.0 | 26,06 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 899.145,81 | 2.0 | 16,71 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 893.439,84 | 2.0 | 24,76 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 892.592,55 | 2.0 | 207,05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 889.813,35 | 2.0 | 111.226,67 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 884.886,25 | 2.0 | 164,63 |
CCK | CROWN HOLDINGS INC | Materialien | 884.053,48 | 2.0 | 88,37 |
4684 | OBIC LTD | IT | 881.608,34 | 2.0 | 29,78 |
NICE | NICE LTD | IT | 881.305,17 | 2.0 | 170,99 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 879.228,31 | 2.0 | 48,45 |
RTO | RENTOKIL INITIAL PLC | Industrie | 879.316,34 | 2.0 | 5,06 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 878.168,54 | 2.0 | 131,64 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 877.446,34 | 2.0 | 18,43 |
AV. | AVIVA PLC | Financials | 872.301,39 | 2.0 | 6,26 |
DAY | DAYFORCE INC | Industrie | 870.657,54 | 2.0 | 64,81 |
EPI A | EPIROC CLASS A | Industrie | 869.038,63 | 2.0 | 19,56 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 863.680,37 | 2.0 | 12,53 |
AGN | AEGON LTD | Financials | 863.838,57 | 2.0 | 6,72 |
WPC | W. P. CAREY REIT INC | Immobilien | 858.345,20 | 2.0 | 57,70 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 856.594,48 | 2.0 | 103,88 |
CG | CARLYLE GROUP INC | Financials | 854.194,95 | 2.0 | 49,95 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 853.828,06 | 2.0 | 5,60 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 851.904,15 | 2.0 | 97,55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 850.362,30 | 2.0 | 56,85 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 846.773,93 | 2.0 | 81,42 |
9697 | CAPCOM LTD | Kommunikation | 846.952,64 | 2.0 | 24,84 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 843.160,00 | 2.0 | 5,00 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 843.356,31 | 2.0 | 180,90 |
9766 | KONAMI GROUP CORP | Kommunikation | 842.879,34 | 2.0 | 118,72 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 842.927,07 | 2.0 | 45,89 |
8015 | TOYOTA TSUSHO CORP | Industrie | 841.998,77 | 2.0 | 16,04 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 835.140,60 | 2.0 | 50,34 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 831.733,24 | 2.0 | 26,78 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 829.338,84 | 2.0 | 78,21 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 828.100,85 | 2.0 | 53,45 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 824.454,80 | 2.0 | 66,20 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 821.774,68 | 2.0 | 3,45 |
ALFA | ALFA LAVAL | Industrie | 821.426,88 | 2.0 | 42,98 |
SEIC | SEI INVESTMENTS | Financials | 820.664,10 | 2.0 | 82,05 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 819.193,40 | 2.0 | 156,13 |
BAMI | BANCO BPM | Financials | 818.562,72 | 2.0 | 9,19 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 815.776,00 | 2.0 | 118,40 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 815.637,60 | 2.0 | 73,68 |
SCG | SCENTRE GROUP | Immobilien | 815.183,06 | 2.0 | 2,34 |
WPP | WPP PLC | Kommunikation | 813.343,61 | 2.0 | 9,67 |
ALLE | ALLEGION PLC | Industrie | 812.275,50 | 2.0 | 131,50 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 811.406,19 | 2.0 | 16,31 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 811.543,27 | 2.0 | 13,62 |
5803 | FUJIKURA LTD | Industrie | 810.787,01 | 2.0 | 47,69 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 809.817,41 | 2.0 | 6,36 |
BXP | BXP INC | Immobilien | 807.972,96 | 2.0 | 70,43 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 804.478,42 | 2.0 | 4,22 |
11 | HANG SENG BANK LTD | Financials | 799.761,25 | 2.0 | 13,29 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 798.349,23 | 2.0 | 69,97 |
MANH | MANHATTAN ASSOCIATES INC | IT | 797.304,90 | 2.0 | 181,95 |
NN | NN GROUP NV | Financials | 795.916,60 | 2.0 | 46,67 |
SNAP | SNAP INC CLASS A | Kommunikation | 791.133,63 | 2.0 | 10,73 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 790.095,18 | 2.0 | 7,71 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 790.176,22 | 2.0 | 66,19 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 789.382,69 | 2.0 | 10,58 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 788.998,83 | 2.0 | 39,01 |
SGRO | SEGRO REIT PLC | Immobilien | 789.282,55 | 2.0 | 8,83 |
AIZ | ASSURANT INC | Financials | 787.930,00 | 2.0 | 207,35 |
AKZA | AKZO NOBEL NV | Materialien | 787.350,60 | 2.0 | 58,80 |
ADM | ADMIRAL GROUP PLC | Financials | 787.516,94 | 2.0 | 34,78 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 787.532,10 | 2.0 | 35,26 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 786.257,89 | 2.0 | 18,54 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 785.354,55 | 2.0 | 85,37 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 781.512,48 | 2.0 | 38,13 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 780.333,99 | 2.0 | 4,38 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 768.574,53 | 2.0 | 115,07 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 768.613,68 | 2.0 | 67,44 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 766.530,03 | 2.0 | 7,78 |
GWO | GREAT WEST LIFECO INC | Financials | 761.624,13 | 2.0 | 36,40 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 759.255,30 | 2.0 | 20,70 |
9021 | WEST JAPAN RAILWAY | Industrie | 758.022,27 | 2.0 | 18,18 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 758.437,04 | 2.0 | 8,02 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 754.120,97 | 2.0 | 25,20 |
9532 | OSAKA GAS LTD | Versorger | 753.536,21 | 2.0 | 19,99 |
1CO | COVESTRO V AG | Materialien | 753.084,56 | 2.0 | 61,41 |
WIX | WIX.COM LTD | IT | 750.265,78 | 2.0 | 230,78 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 748.891,71 | 2.0 | 19,77 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 748.511,59 | 2.0 | 69,07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 747.439,99 | 2.0 | 17,55 |
6383 | DAIFUKU LTD | Industrie | 746.706,59 | 2.0 | 20,57 |
SVT | SEVERN TRENT PLC | Versorger | 745.345,27 | 1.0 | 30,49 |
FOXA | FOX CORP CLASS A | Kommunikation | 743.537,10 | 1.0 | 54,70 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 742.590,86 | 1.0 | 12,68 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 741.321,64 | 1.0 | 380,36 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 734.390,73 | 1.0 | 28,53 |
6326 | KUBOTA CORP | Industrie | 729.732,91 | 1.0 | 12,24 |
TFII | TFI INTERNATIONAL INC | Industrie | 725.689,94 | 1.0 | 129,80 |
KOG | KONGSBERG GRUPPEN | Industrie | 723.650,45 | 1.0 | 100,73 |
IOT | SAMSARA INC CLASS A | IT | 723.002,28 | 1.0 | 55,77 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 723.067,49 | 1.0 | 227,38 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 722.481,10 | 1.0 | 18,06 |
7911 | TOPPAN HOLDINGS INC | Industrie | 720.277,12 | 1.0 | 26,00 |
S32 | SOUTH32 LTD | Materialien | 718.711,66 | 1.0 | 2,15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 718.230,95 | 1.0 | 52,02 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 717.317,46 | 1.0 | 19,20 |
SMIN | SMITHS GROUP PLC | Industrie | 716.821,43 | 1.0 | 25,89 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 716.648,87 | 1.0 | 34,37 |
1605 | INPEX CORP | Energie | 716.041,31 | 1.0 | 12,50 |
MRNA | MODERNA INC | Gesundheitsversorgung | 714.366,32 | 1.0 | 30,54 |
9104 | MITSUI OSK LINES LTD | Industrie | 713.911,10 | 1.0 | 35,70 |
MTCH | MATCH GROUP INC | Kommunikation | 711.212,00 | 1.0 | 34,00 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 711.462,82 | 1.0 | 1.677,98 |
CNA | CENTRICA PLC | Versorger | 710.283,38 | 1.0 | 1,70 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 710.548,80 | 1.0 | 77,20 |
IAG | IA FINANCIAL INC | Financials | 710.659,72 | 1.0 | 91,50 |
1812 | KAJIMA CORP | Industrie | 704.725,63 | 1.0 | 17,93 |
SCHN | SCHINDLER HOLDING AG | Industrie | 703.181,35 | 1.0 | 285,73 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 700.246,78 | 1.0 | 0,78 |
DAL | DELTA AIR LINES INC | Industrie | 699.317,19 | 1.0 | 66,33 |
H | HYDRO ONE LTD | Versorger | 699.409,64 | 1.0 | 31,37 |
VACN | VAT GROUP AG | Industrie | 698.703,71 | 1.0 | 379,11 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 697.708,59 | 1.0 | 5,72 |
NHY | NORSK HYDRO | Materialien | 695.358,26 | 1.0 | 5,83 |
EXO | EXOR NV | Financials | 695.755,42 | 1.0 | 97,20 |
G24 | SCOUT24 N | Kommunikation | 694.391,30 | 1.0 | 98,13 |
EDEN | EDENRED | Financials | 693.936,11 | 1.0 | 34,07 |
SRG | SNAM | Versorger | 694.058,57 | 1.0 | 4,59 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 694.082,42 | 1.0 | 3,00 |
FOX | FOX CORP CLASS B | Kommunikation | 690.098,85 | 1.0 | 51,45 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 686.358,90 | 1.0 | 16,58 |
AC | ACCOR SA | Zyklische Konsumgüter | 686.714,41 | 1.0 | 51,78 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 685.932,44 | 1.0 | 48,53 |
RNO | RENAULT SA | Zyklische Konsumgüter | 683.688,67 | 1.0 | 51,83 |
SPSN | SWISS PRIME SITE AG | Immobilien | 683.337,89 | 1.0 | 116,81 |
G1A | GEA GROUP AG | Industrie | 677.876,85 | 1.0 | 55,86 |
8795 | T&D HOLDINGS INC | Financials | 677.572,27 | 1.0 | 19,41 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 676.015,89 | 1.0 | 61,26 |
ENX | EURONEXT NV | Financials | 674.758,52 | 1.0 | 118,98 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 674.205,34 | 1.0 | 13,80 |
ITRK | INTERTEK GROUP PLC | Industrie | 673.615,46 | 1.0 | 66,39 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 673.720,51 | 1.0 | 341,12 |
SCA B | SVENSKA CELLULOSA B | Materialien | 672.187,23 | 1.0 | 13,74 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 671.646,12 | 1.0 | 113,82 |
TLS | TELSTRA GROUP LTD | Kommunikation | 666.665,31 | 1.0 | 2,45 |
INCY | INCYTE CORP | Gesundheitsversorgung | 666.746,80 | 1.0 | 69,05 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 665.712,71 | 1.0 | 138,69 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 663.896,74 | 1.0 | 119,19 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 660.805,72 | 1.0 | 4,35 |
MOS | MOSAIC | Materialien | 659.433,78 | 1.0 | 26,14 |
BNR | BRENNTAG | Industrie | 656.828,55 | 1.0 | 65,00 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 656.839,48 | 1.0 | 38,06 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 648.743,82 | 1.0 | 168,33 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 648.469,65 | 1.0 | 3,09 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 647.837,09 | 1.0 | 6,81 |
HEI | HEICO CORP | Industrie | 646.412,76 | 1.0 | 227,29 |
1802 | OBAYASHI CORP | Industrie | 641.673,09 | 1.0 | 13,48 |
ANTO | ANTOFAGASTA PLC | Materialien | 639.694,06 | 1.0 | 22,37 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 639.188,69 | 1.0 | 4,72 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 635.074,56 | 1.0 | 46,08 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 632.827,13 | 1.0 | 9,63 |
ALLY | ALLY FINANCIAL INC | Financials | 633.058,92 | 1.0 | 37,23 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 632.524,13 | 1.0 | 1,94 |
BOL | BOLIDEN | Materialien | 631.124,81 | 1.0 | 34,90 |
ALB | ALBEMARLE CORP | Materialien | 628.886,00 | 1.0 | 76,60 |
TEN | TENARIS SA | Energie | 629.092,07 | 1.0 | 19,64 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 628.073,75 | 1.0 | 2,70 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 626.696,77 | 1.0 | 64,27 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 616.746,60 | 1.0 | 125,05 |
ENPH | ENPHASE ENERGY INC | IT | 616.211,84 | 1.0 | 61,12 |
CAR | CAR GROUP LTD | Kommunikation | 616.539,45 | 1.0 | 23,54 |
4689 | LY CORP | Kommunikation | 615.414,42 | 1.0 | 3,23 |
3407 | ASAHI KASEI CORP | Materialien | 614.396,78 | 1.0 | 6,47 |
STN | STANTEC INC | Industrie | 613.851,35 | 1.0 | 76,78 |
AGS | AGEAS SA | Financials | 611.822,39 | 1.0 | 52,49 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 610.724,67 | 1.0 | 259,44 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 611.014,69 | 1.0 | 36,93 |
TREL B | TRELLEBORG B | Industrie | 610.426,71 | 1.0 | 38,41 |
WRT1V | WARTSILA | Industrie | 609.214,62 | 1.0 | 19,78 |
TRYG | TRYG | Financials | 608.286,20 | 1.0 | 20,74 |
6479 | MINEBEA MITSUMI INC | Industrie | 608.208,75 | 1.0 | 15,68 |
TEL | TELENOR | Kommunikation | 603.637,31 | 1.0 | 12,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 601.915,09 | 1.0 | 39,91 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 602.060,16 | 1.0 | 12,48 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 599.214,00 | 1.0 | 154,00 |
X | TMX GROUP LTD | Financials | 598.629,72 | 1.0 | 34,98 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.788,53 | 1.0 | 12,38 |
WISE | WISE PLC CLASS A | Financials | 597.753,19 | 1.0 | 13,27 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 596.666,88 | 1.0 | 35,72 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 596.128,88 | 1.0 | 61,66 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 593.494,98 | 1.0 | 7,40 |
TTC | TORO | Industrie | 592.886,85 | 1.0 | 79,21 |
IMCD | IMCD NV | Industrie | 591.315,43 | 1.0 | 156,64 |
ADDT B | ADDTECH CLASS B | Industrie | 587.878,14 | 1.0 | 30,55 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 587.023,86 | 1.0 | 16,22 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 586.395,00 | 1.0 | 56,52 |
REA | REA GROUP LTD | Kommunikation | 584.165,91 | 1.0 | 172,88 |
3402 | TORAY INDUSTRIES INC | Materialien | 580.464,50 | 1.0 | 6,10 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 578.980,79 | 1.0 | 11.352,56 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 575.964,13 | 1.0 | 12,22 |
ASRNL | ASR NEDERLAND NV | Financials | 573.950,92 | 1.0 | 49,87 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 574.263,22 | 1.0 | 14,12 |
TELIA | TELIA COMPANY | Kommunikation | 574.337,24 | 1.0 | 3,13 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 572.022,63 | 1.0 | 78,37 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 571.112,10 | 1.0 | 68,90 |
QRVO | QORVO INC | IT | 568.872,87 | 1.0 | 77,01 |
GET | GETLINK | Industrie | 566.994,43 | 1.0 | 16,42 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 565.986,37 | 1.0 | 0,79 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 562.784,56 | 1.0 | 4,85 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 562.064,17 | 1.0 | 117,10 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 561.688,98 | 1.0 | 11,50 |
LIFCO B | LIFCO CLASS B | Industrie | 558.005,97 | 1.0 | 36,06 |
ABN | ABN AMRO BANK NV | Financials | 555.856,54 | 1.0 | 18,53 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 555.302,33 | 1.0 | 19,94 |
ZAL | ZALANDO | Zyklische Konsumgüter | 554.560,70 | 1.0 | 39,70 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 554.379,72 | 1.0 | 16,73 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 553.945,14 | 1.0 | 299,27 |
PST | POSTE ITALIANE | Financials | 553.084,57 | 1.0 | 15,33 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 550.193,22 | 1.0 | 23,62 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 547.931,80 | 1.0 | 162,11 |
INDT | INDUTRADE | Industrie | 547.084,66 | 1.0 | 29,06 |
NEM | NEMETSCHEK | IT | 545.012,28 | 1.0 | 126,45 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 544.222,69 | 1.0 | 124,74 |
9107 | KAWASAKI KISEN LTD | Industrie | 541.383,66 | 1.0 | 13,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 539.496,07 | 1.0 | 70,23 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 538.807,74 | 1.0 | 53,87 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 538.385,51 | 1.0 | 1,26 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 536.268,57 | 1.0 | 12,77 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 536.277,75 | 1.0 | 3,23 |
OTEX | OPEN TEXT CORP | IT | 536.408,86 | 1.0 | 28,29 |
SKA B | SKANSKA B | Industrie | 535.274,14 | 1.0 | 23,59 |
BALN | BALOISE HOLDING AG | Financials | 527.755,76 | 1.0 | 184,47 |
7752 | RICOH LTD | IT | 527.330,76 | 1.0 | 11,08 |
9005 | TOKYU CORP | Industrie | 526.560,26 | 1.0 | 11,23 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 524.685,80 | 1.0 | 49,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 523.262,89 | 1.0 | 77,08 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 523.110,89 | 1.0 | 3,68 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 521.849,20 | 1.0 | 6,05 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 518.260,81 | 1.0 | 4,23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 518.605,61 | 1.0 | 9,47 |
AZPN | ASPEN TECHNOLOGY INC | IT | 518.005,40 | 1.0 | 265,10 |
DVA | DAVITA INC | Gesundheitsversorgung | 515.312,00 | 1.0 | 172,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 515.638,85 | 1.0 | 13,62 |
SKF B | SKF B | Industrie | 513.366,94 | 1.0 | 20,48 |
ORSTED | ORSTED | Versorger | 512.128,23 | 1.0 | 40,64 |
AOS | A O SMITH CORP | Industrie | 510.646,50 | 1.0 | 65,25 |
5411 | JFE HOLDINGS INC | Materialien | 508.889,90 | 1.0 | 11,23 |
SAGA B | SAGAX CLASS B | Immobilien | 507.266,10 | 1.0 | 21,26 |
EN | BOUYGUES SA | Industrie | 500.334,82 | 1.0 | 32,82 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 499.256,91 | 1.0 | 115,81 |
6586 | MAKITA CORP | Industrie | 496.887,57 | 1.0 | 29,93 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 495.728,98 | 1.0 | 68,32 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 494.337,45 | 1.0 | 172,24 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 494.539,10 | 1.0 | 52,37 |
BPE | BPER BANCA | Financials | 492.120,16 | 1.0 | 6,70 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 492.135,57 | 1.0 | 6,42 |
TEL2 B | TELE2 B | Kommunikation | 489.746,56 | 1.0 | 11,38 |
HELN | HELVETIA HOLDING AG | Financials | 486.824,68 | 1.0 | 177,35 |
FGR | EIFFAGE SA | Industrie | 487.303,05 | 1.0 | 91,70 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 486.622,44 | 1.0 | 74,43 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 483.381,40 | 1.0 | 5,08 |
DCC | DCC | Industrie | 482.710,60 | 1.0 | 66,52 |
7701 | SHIMADZU CORP | IT | 482.838,55 | 1.0 | 26,68 |
ONEX | ONEX CORP | Financials | 479.228,88 | 1.0 | 75,58 |
SECU B | SECURITAS B | Industrie | 478.625,21 | 1.0 | 14,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 478.788,98 | 1.0 | 3,14 |
EPI B | EPIROC CLASS B | Industrie | 478.799,68 | 1.0 | 17,20 |
ASX | ASX LTD | Financials | 477.801,17 | 1.0 | 39,65 |
EVD | CTS EVENTIM AG | Kommunikation | 476.587,22 | 1.0 | 102,80 |
ELE | ENDESA SA | Versorger | 476.356,20 | 1.0 | 22,44 |
WFG | WEST FRASER TIMBER LTD | Materialien | 474.543,56 | 1.0 | 83,77 |
METSO | METSO CORPORATION | Industrie | 474.323,90 | 1.0 | 10,13 |
BN4 | KEPPEL LTD | Industrie | 472.182,19 | 1.0 | 5,01 |
SIGN | SIG GROUP N AG | Materialien | 471.561,11 | 1.0 | 21,62 |
MPL | MEDIBANK PRIVATE LTD | Financials | 471.226,27 | 1.0 | 2,50 |
MNDI | MONDI PLC | Materialien | 469.532,25 | 1.0 | 15,54 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 467.165,57 | 1.0 | 9,17 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 466.408,44 | 1.0 | 98,61 |
LI | KLEPIERRE REIT SA | Immobilien | 465.547,26 | 1.0 | 30,23 |
CAE | CAE INC | Industrie | 464.569,44 | 1.0 | 23,52 |
ALA | ALTAGAS LTD | Versorger | 464.668,15 | 1.0 | 24,20 |
MNG | M&G PLC | Financials | 464.887,07 | 1.0 | 2,63 |
SAAB B | SAAB CLASS B | Industrie | 464.258,34 | 1.0 | 19,97 |
ALO | ALSTOM SA | Industrie | 463.665,30 | 1.0 | 21,31 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 462.612,92 | 1.0 | 21,56 |
TLX | TALANX AG | Financials | 462.790,00 | 1.0 | 87,50 |
AKRBP | AKER BP | Energie | 462.025,44 | 1.0 | 22,11 |
SPX | SPIRAX GROUP PLC | Industrie | 459.416,69 | 1.0 | 96,29 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 458.547,07 | 1.0 | 192,91 |
1801 | TAISEI CORP | Industrie | 458.739,36 | 1.0 | 42,09 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 458.157,39 | 1.0 | 2,27 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 456.041,24 | 1.0 | 84,84 |
3659 | NEXON LTD | Kommunikation | 454.092,07 | 1.0 | 13,55 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 454.239,37 | 1.0 | 100,94 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 453.504,94 | 1.0 | 57,12 |
RXL | REXEL SA | Industrie | 452.377,44 | 1.0 | 26,82 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 450.172,67 | 1.0 | 14,24 |
KEY | KEYERA CORP | Energie | 447.126,49 | 1.0 | 29,27 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 447.438,65 | 1.0 | 46,70 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 445.113,00 | 1.0 | 312,36 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 443.628,37 | 1.0 | 17,88 |
5019 | IDEMITSU KOSAN LTD | Energie | 443.849,27 | 1.0 | 6,82 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 443.441,74 | 1.0 | 34,12 |
7259 | AISIN CORP | Zyklische Konsumgüter | 442.227,98 | 1.0 | 11,22 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 441.518,23 | 1.0 | 38,93 |
6525 | KOKUSAI ELECTRIC CORP | IT | 439.250,22 | 1.0 | 17,16 |
KBX | KNORR BREMSE AG | Industrie | 437.528,87 | 1.0 | 81,07 |
SW | SODEXO SA | Zyklische Konsumgüter | 433.628,07 | 1.0 | 73,86 |
T | TELUS CORP | Kommunikation | 432.404,87 | 1.0 | 14,59 |
6920 | LASERTEC CORP | IT | 432.464,63 | 1.0 | 98,29 |
DINO | HF SINCLAIR CORP | Energie | 431.640,00 | 1.0 | 35,97 |
PKI | PARKLAND CORP | Energie | 428.153,24 | 1.0 | 27,44 |
LUN | LUNDIN MINING CORP | Materialien | 423.692,07 | 1.0 | 8,57 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 422.983,59 | 1.0 | 8,98 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 422.316,68 | 1.0 | 7,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 421.744,60 | 1.0 | 3,25 |
BOL | BOLLORE | Kommunikation | 421.540,44 | 1.0 | 6,01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 420.544,40 | 1.0 | 36,42 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 419.718,65 | 1.0 | 110,10 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 419.886,19 | 1.0 | 220,65 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 419.500,96 | 1.0 | 10,08 |
2413 | M3 INC | Gesundheitsversorgung | 418.925,83 | 1.0 | 10,74 |
SGH | SGH LTD | Industrie | 417.699,79 | 1.0 | 33,30 |
FORTUM | FORTUM | Versorger | 417.414,69 | 1.0 | 14,59 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 414.857,42 | 1.0 | 29,43 |
4716 | ORACLE JAPAN CORP | IT | 413.885,20 | 1.0 | 91,97 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 412.547,83 | 1.0 | 9,53 |
SYENS | SYENSQO NV | Materialien | 410.785,31 | 1.0 | 83,71 |
BEN | FRANKLIN RESOURCES INC | Financials | 410.930,52 | 1.0 | 20,02 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 410.219,60 | 1.0 | 30,65 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 405.508,43 | 1.0 | 13,84 |
8331 | CHIBA BANK LTD | Financials | 402.817,83 | 1.0 | 8,46 |
IFT | INFRATIL LTD | Financials | 402.705,83 | 1.0 | 6,26 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 401.427,34 | 1.0 | 2,11 |
VOLV A | VOLVO CLASS A | Industrie | 396.223,79 | 1.0 | 29,15 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 395.239,92 | 1.0 | 3,90 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 393.952,00 | 1.0 | 4,16 |
ELISA | ELISA | Kommunikation | 394.000,14 | 1.0 | 43,65 |
RAA | RATIONAL AG | Industrie | 392.732,93 | 1.0 | 915,47 |
REH | REECE LTD | Industrie | 392.782,22 | 1.0 | 14,35 |
TEP | TELEPERFORMANCE | Industrie | 390.748,21 | 1.0 | 102,53 |
STERV | STORA ENSO CLASS R | Materialien | 389.107,34 | 1.0 | 10,38 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 388.454,38 | 1.0 | 54,25 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 387.421,23 | 1.0 | 7,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 387.495,58 | 1.0 | 50,44 |
4704 | TREND MICRO INC | IT | 387.783,35 | 1.0 | 60,59 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 387.797,50 | 1.0 | 27,16 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 382.180,63 | 1.0 | 29,83 |
3003 | HULIC LTD | Immobilien | 380.936,58 | 1.0 | 8,76 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 377.395,31 | 1.0 | 7,31 |
4523 | EISAI LTD | Gesundheitsversorgung | 376.648,65 | 1.0 | 27,90 |
BEIJ B | BEIJER REF CLASS B | Industrie | 374.526,40 | 1.0 | 15,27 |
YAR | YARA INTERNATIONAL | Materialien | 372.676,11 | 1.0 | 28,12 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 368.694,36 | 1.0 | 9,96 |
LEG | LEG IMMOBILIEN N | Immobilien | 368.046,30 | 1.0 | 80,75 |
9143 | SG HOLDINGS LTD | Industrie | 362.387,26 | 1.0 | 9,51 |
OMV | OMV AG | Energie | 359.663,35 | 1.0 | 39,83 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 357.976,08 | 1.0 | 187,91 |
LUV | SOUTHWEST AIRLINES | Industrie | 356.886,72 | 1.0 | 29,88 |
AKE | ARKEMA SA | Materialien | 355.964,99 | 1.0 | 83,09 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 355.286,28 | 1.0 | 2,85 |
SEK | SEEK LTD | Kommunikation | 354.018,62 | 1.0 | 14,84 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 354.076,48 | 1.0 | 3,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 352.557,92 | 1.0 | 123,45 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 347.543,19 | 1.0 | 1,82 |
NESTE | NESTE | Energie | 344.591,69 | 1.0 | 11,83 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 342.741,47 | 1.0 | 1,43 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 342.891,12 | 1.0 | 10,13 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 342.408,70 | 1.0 | 46,85 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 340.816,48 | 1.0 | 2,44 |
BKW | BKW N AG | Versorger | 340.298,54 | 1.0 | 167,39 |
INDU A | INDUSTRIVARDEN A | Financials | 339.821,89 | 1.0 | 36,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 340.026,84 | 1.0 | 20,16 |
INPST | INPOST SA | Industrie | 337.591,26 | 1.0 | 17,24 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 337.704,31 | 1.0 | 705,02 |
8473 | SBI HOLDINGS INC | Financials | 337.851,01 | 1.0 | 27,69 |
6504 | FUJI ELECTRIC LTD | Industrie | 337.071,45 | 1.0 | 45,55 |
APA | APA GROUP UNITS | Versorger | 337.304,47 | 1.0 | 4,22 |
TEMN | TEMENOS AG | IT | 335.667,63 | 1.0 | 87,96 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 335.829,58 | 1.0 | 797,69 |
EVK | EVONIK INDUSTRIES AG | Materialien | 332.802,13 | 1.0 | 19,92 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 328.766,10 | 1.0 | 377,46 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 326.785,79 | 1.0 | 8,65 |
VER | VERBUND AG | Versorger | 324.412,54 | 1.0 | 75,73 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 323.606,52 | 1.0 | 27,23 |
VCX | VICINITY CENTRES | Immobilien | 323.052,62 | 1.0 | 1,39 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 321.814,88 | 1.0 | 15,22 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 321.968,80 | 1.0 | 1,27 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 310.887,37 | 1.0 | 28,26 |
ICL | ICL GROUP LTD | Materialien | 309.366,79 | 1.0 | 6,01 |
RAND | RANDSTAD HOLDING | Industrie | 309.399,24 | 1.0 | 40,19 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 307.717,31 | 1.0 | 6,58 |
MEL | MERIDIAN ENERGY LTD | Versorger | 306.395,24 | 1.0 | 3,35 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 305.868,11 | 1.0 | 23,71 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 304.332,17 | 1.0 | 21,63 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 303.931,12 | 1.0 | 27,17 |
WLK | WESTLAKE CORP | Materialien | 302.887,89 | 1.0 | 111,07 |
EDV | ENDEAVOUR MINING | Materialien | 300.694,74 | 1.0 | 21,91 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 296.705,65 | 1.0 | 165,67 |
GETI B | GETINGE B | Gesundheitsversorgung | 294.503,19 | 1.0 | 19,24 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 293.289,64 | 1.0 | 17,00 |
BCVN | BC VAUD N | Financials | 291.948,33 | 1.0 | 103,13 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 290.974,22 | 1.0 | 29,07 |
GFC | GECINA SA | Immobilien | 286.690,97 | 1.0 | 100,31 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 283.894,66 | 1.0 | 5,53 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 283.426,09 | 1.0 | 22,89 |
6645 | OMRON CORP | IT | 281.748,84 | 1.0 | 30,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 280.831,08 | 1.0 | 117,95 |
GJF | GJENSIDIGE FORSIKRING | Financials | 279.581,51 | 1.0 | 20,47 |
ORI | ORICA LTD | Materialien | 278.080,85 | 1.0 | 10,77 |
ADP | AEROPORTS DE PARIS SA | Industrie | 274.540,90 | 1.0 | 115,35 |
AMUN | AMUNDI SA | Financials | 274.236,13 | 1.0 | 71,94 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 266.668,06 | 1.0 | 13,69 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 264.105,67 | 1.0 | 682,44 |
SK | SEB SA | Zyklische Konsumgüter | 263.503,50 | 1.0 | 91,49 |
DEMANT | DEMANT | Gesundheitsversorgung | 263.507,50 | 1.0 | 35,91 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 262.755,03 | 1.0 | 57,12 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 262.293,37 | 1.0 | 46,02 |
3626 | TIS INC | IT | 260.598,92 | 1.0 | 24,58 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 260.109,52 | 1.0 | 1,08 |
TIT | TELECOM ITALIA | Kommunikation | 255.936,09 | 1.0 | 0,32 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 255.196,58 | 1.0 | 2,80 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 254.350,92 | 1.0 | 37,01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 253.042,83 | 1.0 | 30,86 |
MCY | MERCURY NZ LTD | Versorger | 252.291,99 | 1.0 | 3,72 |
HOLM B | HOLMEN CLASS B | Materialien | 248.599,08 | 1.0 | 38,39 |
7735 | SCREEN HOLDINGS LTD | IT | 247.272,49 | 0.0 | 65,07 |
QAN | QANTAS AIRWAYS LTD | Industrie | 246.128,86 | 0.0 | 5,97 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 245.799,62 | 0.0 | 2,67 |
7181 | JAPAN POST INSURANCE LTD | Financials | 245.938,68 | 0.0 | 19,21 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 244.111,57 | 0.0 | 6,60 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 241.136,36 | 0.0 | 6,85 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 239.251,51 | 0.0 | 23,00 |
SDR | SCHRODERS PLC | Financials | 238.732,86 | 0.0 | 4,78 |
AUD | AUD CASH | Cash und/oder Derivate | 237.654,71 | 0.0 | 62,75 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 237.154,97 | 0.0 | 49,61 |
5201 | AGC INC | Industrie | 236.542,46 | 0.0 | 27,50 |
SOF | SOFINA SA | Financials | 235.658,95 | 0.0 | 242,95 |
RF | EURAZEO | Financials | 234.148,62 | 0.0 | 81,90 |
AZRG | AZRIELI GROUP LTD | Immobilien | 234.562,24 | 0.0 | 82,13 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 233.208,50 | 0.0 | 7,32 |
ADEN | ADECCO GROUP AG | Industrie | 232.429,25 | 0.0 | 23,54 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 229.736,59 | 0.0 | 21,76 |
19 | SWIRE PACIFIC LTD A | Industrie | 229.918,36 | 0.0 | 8,07 |
4183 | MITSUI CHEMICALS INC | Materialien | 228.244,36 | 0.0 | 21,13 |
MIN | MINERAL RESOURCES LTD | Materialien | 228.020,66 | 0.0 | 19,98 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 228.026,81 | 0.0 | 24,79 |
AMP | AMPLIFON | Gesundheitsversorgung | 226.958,73 | 0.0 | 27,50 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 226.557,24 | 0.0 | 9.439,93 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 221.417,33 | 0.0 | 19,09 |
4324 | DENTSU GROUP INC | Kommunikation | 220.435,75 | 0.0 | 22,49 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 220.040,44 | 0.0 | 5,35 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 218.988,64 | 0.0 | 19,73 |
4768 | OTSUKA CORP | IT | 216.530,16 | 0.0 | 23,54 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 209.651,56 | 0.0 | 0,55 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 208.046,24 | 0.0 | 23,78 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 207.597,53 | 0.0 | 17,90 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 205.607,17 | 0.0 | 14,08 |
MAERSK A | A P MOLLER MAERSK | Industrie | 205.140,33 | 0.0 | 1.641,12 |
6448 | BROTHER INDUSTRIES LTD | IT | 201.326,04 | 0.0 | 17,36 |
ANA | ACCIONA SA | Versorger | 201.718,93 | 0.0 | 113,07 |
CAD | CAD CASH | Cash und/oder Derivate | 200.079,54 | 0.0 | 69,95 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 199.320,15 | 0.0 | 38,33 |
66 | MTR CORPORATION CORP LTD | Industrie | 199.738,15 | 0.0 | 3,17 |
EDPR | EDP RENOVAVEIS SA | Versorger | 198.653,67 | 0.0 | 8,79 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 197.253,55 | 0.0 | 50,41 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 195.888,50 | 0.0 | 27,98 |
6724 | SEIKO EPSON CORP | IT | 195.196,67 | 0.0 | 16,13 |
PUM | PUMA | Zyklische Konsumgüter | 193.473,97 | 0.0 | 31,28 |
DIA | DIASORIN | Gesundheitsversorgung | 192.911,37 | 0.0 | 103,38 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 193.165,20 | 0.0 | 22,46 |
CLN | CLARIANT AG | Materialien | 190.564,81 | 0.0 | 11,53 |
BC8 | BECHTLE AG | IT | 186.766,57 | 0.0 | 33,65 |
IGM | IGM FINANCIAL INC | Financials | 184.508,69 | 0.0 | 31,20 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 182.212,44 | 0.0 | 19,59 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.802,93 | 0.0 | 2,55 |
COV | COVIVIO SA | Immobilien | 177.182,70 | 0.0 | 53,11 |
5332 | TOTO LTD | Industrie | 173.878,08 | 0.0 | 23,50 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 172.736,10 | 0.0 | 17,28 |
NEXI | NEXI | Financials | 170.517,50 | 0.0 | 4,73 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 168.875,65 | 0.0 | 13,40 |
6465 | HOSHIZAKI CORP | Industrie | 164.752,50 | 0.0 | 37,44 |
GBP | GBP CASH | Cash und/oder Derivate | 163.132,42 | 0.0 | 124,33 |
ELI | ELIA GROUP SA | Versorger | 158.513,51 | 0.0 | 65,66 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 157.479,88 | 0.0 | 1.149,49 |
3092 | ZOZO INC | Zyklische Konsumgüter | 156.506,85 | 0.0 | 31,94 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 155.411,17 | 0.0 | 28,63 |
83 | SINO LAND LTD | Immobilien | 152.800,13 | 0.0 | 0,99 |
3064 | MONOTARO LTD | Industrie | 150.057,30 | 0.0 | 17,86 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 145.863,55 | 0.0 | 9,11 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 140.805,74 | 0.0 | 61,09 |
BCE | BCE INC | Kommunikation | 137.913,04 | 0.0 | 23,25 |
ILS | ILS CASH | Cash und/oder Derivate | 131.381,08 | 0.0 | 27,83 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 126.194,87 | 0.0 | 53,11 |
9435 | HIKARI TSUSHIN INC | Industrie | 120.431,22 | 0.0 | 240,86 |
9202 | ANA HOLDINGS INC | Industrie | 115.915,05 | 0.0 | 18,70 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 97.392,41 | 0.0 | 271,29 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 95.190,42 | 0.0 | 2,38 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 92.251,31 | 0.0 | 12,71 |
SGD | SGD CASH | Cash und/oder Derivate | 90.182,23 | 0.0 | 73,82 |
9719 | SCSK CORP | IT | 84.682,57 | 0.0 | 23,52 |
RED | REDEIA CORPORACION SA | Versorger | 78.722,42 | 0.0 | 16,93 |
9201 | JAPAN AIRLINES LTD | Industrie | 71.789,63 | 0.0 | 16,70 |
DKK | DKK CASH | Cash und/oder Derivate | 67.989,95 | 0.0 | 13,91 |
NOK | NOK CASH | Cash und/oder Derivate | 67.476,10 | 0.0 | 8,87 |
NZD | NZD CASH | Cash und/oder Derivate | 22.834,22 | 0.0 | 56,31 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.914,03 | 0.0 | 101,93 |
HKD | HKD CASH | Cash und/oder Derivate | 12.072,69 | 0.0 | 12,84 |
nan | ACS ACTIVIDADES | Industrie | 6.658,96 | 0.0 | 52,02 |
MRP | MILLROSE PROPERTIES INC CLASS A | Zyklische Konsumgüter | 675,49 | 0.0 | 21,79 |
EUR | EUR/USD | Cash und/oder Derivate | -12,99 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.413,60 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.072,75 |
JPY | JPY/USD | Cash und/oder Derivate | -50.439,27 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -95.999,94 | 0.0 | 9,18 |
CHF | CHF CASH | Cash und/oder Derivate | -266.127,55 | -1.0 | 109,48 |
EUR | EUR CASH | Cash und/oder Derivate | -314.132,34 | -1.0 | 103,74 |
JPY | JPY CASH | Cash und/oder Derivate | -3.324.153,60 | -7.0 | 0,65 |