Below, a list of constituents for SNAW (iShares MSCI World Screened UCITS ETF) is shown. In total, SNAW consists of 1276 securities.
Note: The data shown here is as of date Apr. 02, 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 | 257.281.156,55 | 534.0 | 223,19 |
MSFT | MICROSOFT CORP | IT | 206.931.042,65 | 430.0 | 382,19 |
NVDA | NVIDIA CORP | IT | 206.435.419,50 | 429.0 | 110,15 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 139.407.612,63 | 289.0 | 192,17 |
META | META PLATFORMS INC CLASS A | Kommunikation | 97.934.078,00 | 203.0 | 586,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.351.967,14 | 146.0 | 157,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 60.851.198,88 | 126.0 | 158,88 |
TSLA | TESLA INC | Zyklische Konsumgüter | 59.454.493,90 | 123.0 | 268,46 |
AVGO | BROADCOM INC | IT | 57.524.639,04 | 119.0 | 168,52 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.375.639,80 | 113.0 | 532,99 |
JPM | JPMORGAN CHASE & CO | Financials | 52.448.789,64 | 109.0 | 243,66 |
LLY | ELI LILLY | Gesundheitsversorgung | 49.809.112,11 | 103.0 | 805,23 |
V | VISA INC CLASS A | Financials | 45.915.619,50 | 95.0 | 346,35 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 36.831.832,96 | 76.0 | 523,12 |
MA | MASTERCARD INC CLASS A | Financials | 34.601.656,33 | 72.0 | 548,51 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.290.215,20 | 67.0 | 954,40 |
NFLX | NETFLIX INC | Kommunikation | 30.523.277,64 | 63.0 | 928,38 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.317.865,29 | 63.0 | 1,00 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 29.862.425,25 | 62.0 | 88,83 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.413.316,25 | 59.0 | 153,25 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 27.827.060,62 | 58.0 | 206,27 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.450.917,52 | 57.0 | 365,52 |
BAC | BANK OF AMERICA CORP | Financials | 21.785.942,61 | 45.0 | 41,49 |
SAP | SAP | IT | 21.491.458,81 | 45.0 | 270,42 |
ASML | ASML HOLDING NV | IT | 20.247.864,13 | 42.0 | 669,92 |
CRM | SALESFORCE INC | IT | 19.779.180,40 | 41.0 | 270,20 |
CSCO | CISCO SYSTEMS INC | IT | 18.835.404,00 | 39.0 | 61,80 |
ORCL | ORACLE CORP | IT | 18.302.453,30 | 38.0 | 141,94 |
WFC | WELLS FARGO | Financials | 17.978.819,82 | 37.0 | 71,31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.826.210,72 | 37.0 | 250,34 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.810.013,94 | 37.0 | 331,28 |
LIN | LINDE PLC | Materialien | 17.580.800,51 | 36.0 | 467,09 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.535.445,33 | 36.0 | 131,69 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 17.259.625,94 | 36.0 | 146,89 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.223.097,27 | 36.0 | 69,40 |
SHEL | SHELL PLC | Energie | 17.090.665,83 | 35.0 | 36,27 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.047.461,28 | 35.0 | 111,51 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.018.504,69 | 35.0 | 313,63 |
GE | GE AEROSPACE | Industrie | 16.754.391,06 | 35.0 | 203,79 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 16.661.177,28 | 35.0 | 87,12 |
HSBA | HSBC HOLDINGS PLC | Financials | 15.427.026,07 | 32.0 | 11,34 |
T | AT&T INC | Kommunikation | 15.330.015,04 | 32.0 | 28,48 |
ACN | ACCENTURE PLC CLASS A | IT | 15.063.756,04 | 31.0 | 313,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 14.592.120,52 | 30.0 | 45,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.052.978,09 | 29.0 | 482,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.711.809,00 | 28.0 | 84,68 |
DIS | WALT DISNEY | Kommunikation | 13.589.436,96 | 28.0 | 97,68 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.560.058,84 | 28.0 | 496,36 |
MC | LVMH | Zyklische Konsumgüter | 13.336.962,71 | 28.0 | 621,71 |
SIE | SIEMENS N AG | Industrie | 13.323.171,27 | 28.0 | 232,15 |
INTU | INTUIT INC | IT | 13.107.885,68 | 27.0 | 613,78 |
GS | GOLDMAN SACHS GROUP INC | Financials | 13.092.598,40 | 27.0 | 548,45 |
ADBE | ADOBE INC | IT | 13.001.592,80 | 27.0 | 383,20 |
QCOM | QUALCOMM INC | IT | 12.917.420,00 | 27.0 | 153,05 |
PGR | PROGRESSIVE CORP | Financials | 12.915.294,70 | 27.0 | 284,29 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 12.799.599,04 | 27.0 | 17,62 |
NOW | SERVICENOW INC | IT | 12.715.522,08 | 26.0 | 811,56 |
AMD | ADVANCED MICRO DEVICES INC | IT | 12.657.357,00 | 26.0 | 102,78 |
AMGN | AMGEN INC | Gesundheitsversorgung | 12.626.074,96 | 26.0 | 306,92 |
RY | ROYAL BANK OF CANADA | Financials | 12.449.830,25 | 26.0 | 113,55 |
CAT | CATERPILLAR INC | Industrie | 12.421.167,75 | 26.0 | 330,57 |
TXN | TEXAS INSTRUMENT INC | IT | 12.383.298,27 | 26.0 | 177,99 |
SPGI | S&P GLOBAL INC | Financials | 12.343.509,48 | 26.0 | 510,78 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 12.332.315,71 | 26.0 | 96,14 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.114.892,98 | 25.0 | 25,22 |
AXP | AMERICAN EXPRESS | Financials | 11.895.710,40 | 25.0 | 270,48 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.822.530,40 | 25.0 | 13,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.770.604,00 | 24.0 | 4.685,75 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.558.773,28 | 24.0 | 101,24 |
ALV | ALLIANZ | Financials | 11.411.321,64 | 24.0 | 385,93 |
NEE | NEXTERA ENERGY INC | Versorger | 11.075.150,88 | 23.0 | 70,92 |
UNP | UNION PACIFIC CORP | Industrie | 11.034.808,59 | 23.0 | 237,17 |
MS | MORGAN STANLEY | Financials | 10.829.444,58 | 22.0 | 115,74 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.769.792,40 | 22.0 | 36,72 |
TMUS | T MOBILE US INC | Kommunikation | 10.752.878,68 | 22.0 | 268,54 |
UBER | UBER TECHNOLOGIES INC | Industrie | 10.663.766,01 | 22.0 | 72,99 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.644.274,08 | 22.0 | 24,54 |
TTE | TOTALENERGIES | Energie | 10.528.719,84 | 22.0 | 64,31 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.455.201,12 | 22.0 | 111,28 |
BLK | BLACKROCK INC | Financials | 10.446.245,20 | 22.0 | 944,08 |
TJX | TJX INC | Zyklische Konsumgüter | 10.375.239,68 | 22.0 | 122,72 |
C | CITIGROUP INC | Financials | 10.243.607,18 | 21.0 | 70,54 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 10.220.854,77 | 21.0 | 234,01 |
SCHW | CHARLES SCHWAB CORP | Financials | 10.191.779,73 | 21.0 | 77,67 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.902.406,93 | 21.0 | 37,36 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.889.090,30 | 21.0 | 373,30 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.817.907,66 | 20.0 | 200,39 |
FI | FISERV INC | Financials | 9.784.868,74 | 20.0 | 222,01 |
SU | SCHNEIDER ELECTRIC | Industrie | 9.761.900,42 | 20.0 | 233,40 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.528.534,18 | 20.0 | 484,74 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.476.337,77 | 20.0 | 110,29 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.471.472,92 | 20.0 | 306,54 |
DE | DEERE | Industrie | 9.377.141,55 | 19.0 | 478,45 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.283.070,85 | 19.0 | 59,55 |
AMAT | APPLIED MATERIAL INC | IT | 9.260.480,16 | 19.0 | 145,66 |
MMC | MARSH & MCLENNAN INC | Financials | 9.179.036,00 | 19.0 | 244,00 |
CB | CHUBB LTD | Financials | 8.998.297,00 | 19.0 | 301,40 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.854.800,71 | 18.0 | 97,52 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.756.970,40 | 18.0 | 88,49 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.557.404,68 | 18.0 | 98,23 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.472.794,24 | 18.0 | 191,47 |
PANW | PALO ALTO NETWORKS INC | IT | 8.471.450,81 | 18.0 | 171,31 |
ETN | EATON PLC | Industrie | 8.436.859,70 | 18.0 | 276,70 |
SAN | BANCO SANTANDER SA | Financials | 8.167.420,11 | 17.0 | 6,84 |
TD | TORONTO DOMINION | Financials | 8.137.293,81 | 17.0 | 59,25 |
6501 | HITACHI LTD | Industrie | 8.084.534,22 | 17.0 | 23,03 |
BX | BLACKSTONE INC | Financials | 8.057.204,40 | 17.0 | 142,80 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.030.945,00 | 17.0 | 705,15 |
UBSG | UBS GROUP AG | Financials | 7.739.496,29 | 16.0 | 30,36 |
PLD | PROLOGIS REIT INC | Immobilien | 7.721.367,45 | 16.0 | 111,45 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.696.199,68 | 16.0 | 219,44 |
ADI | ANALOG DEVICES INC | IT | 7.684.961,94 | 16.0 | 199,18 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.631.609,84 | 16.0 | 432,68 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.458.021,04 | 15.0 | 381,72 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.444.552,39 | 15.0 | 171,49 |
ENB | ENBRIDGE INC | Energie | 7.438.677,76 | 15.0 | 44,52 |
MU | MICRON TECHNOLOGY INC | IT | 7.439.043,18 | 15.0 | 88,71 |
WM | WASTE MANAGEMENT INC | Industrie | 7.423.300,08 | 15.0 | 233,79 |
INTC | INTEL CORPORATION CORP | IT | 7.409.505,60 | 15.0 | 22,05 |
IBE | IBERDROLA SA | Versorger | 7.290.658,06 | 15.0 | 16,32 |
CME | CME GROUP INC CLASS A | Financials | 7.227.596,64 | 15.0 | 262,24 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.217.932,35 | 15.0 | 25,08 |
REL | RELX PLC | Industrie | 7.205.392,71 | 15.0 | 50,57 |
CI | CIGNA | Gesundheitsversorgung | 7.176.080,00 | 15.0 | 331,00 |
WELL | WELLTOWER INC | Immobilien | 7.165.508,60 | 15.0 | 154,15 |
LRCX | LAM RESEARCH CORP | IT | 7.087.378,62 | 15.0 | 72,83 |
BP. | BP PLC | Energie | 7.058.513,13 | 15.0 | 5,60 |
KLAC | KLA CORP | IT | 6.875.784,50 | 14.0 | 682,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.841.372,02 | 14.0 | 362,38 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.809.354,96 | 14.0 | 10,07 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.756.160,13 | 14.0 | 638,03 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.664.200,00 | 14.0 | 1.915,00 |
SHW | SHERWIN WILLIAMS | Materialien | 6.631.382,12 | 14.0 | 350,57 |
GEV | GE VERNOVA INC | Industrie | 6.566.258,92 | 14.0 | 315,64 |
AJG | ARTHUR J GALLAGHER | Financials | 6.542.280,36 | 14.0 | 343,86 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.540.757,89 | 14.0 | 2.621,54 |
BNP | BNP PARIBAS SA | Financials | 6.525.767,97 | 14.0 | 84,85 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 6.515.379,57 | 14.0 | 551,73 |
ABBN | ABB LTD | Industrie | 6.503.999,09 | 14.0 | 51,96 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.472.628,39 | 13.0 | 289,07 |
ANET | ARISTA NETWORKS INC | IT | 6.447.090,11 | 13.0 | 78,49 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.425.655,22 | 13.0 | 673,69 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.348.601,20 | 13.0 | 1.431,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.320.848,38 | 13.0 | 67,98 |
UCG | UNICREDIT | Financials | 6.237.201,37 | 13.0 | 56,94 |
EQIX | EQUINIX REIT INC | Immobilien | 6.233.328,50 | 13.0 | 816,95 |
1299 | AIA GROUP LTD | Financials | 6.215.111,87 | 13.0 | 7,68 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.189.858,01 | 13.0 | 13,79 |
PH | PARKER-HANNIFIN CORP | Industrie | 6.138.240,90 | 13.0 | 609,86 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.096.052,44 | 13.0 | 109,26 |
CSL | CSL LTD | Gesundheitsversorgung | 6.072.397,04 | 13.0 | 157,85 |
CS | AXA SA | Financials | 6.036.539,96 | 13.0 | 43,24 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.036.564,81 | 13.0 | 18,99 |
ISP | INTESA SANPAOLO | Financials | 6.021.202,30 | 12.0 | 5,18 |
MMM | 3M | Industrie | 6.017.257,16 | 12.0 | 147,67 |
AON | AON PLC CLASS A | Financials | 6.006.078,60 | 12.0 | 398,81 |
TDG | TRANSDIGM GROUP INC | Industrie | 5.968.466,24 | 12.0 | 1.397,44 |
MCO | MOODYS CORP | Financials | 5.950.224,54 | 12.0 | 468,78 |
APH | AMPHENOL CORP CLASS A | IT | 5.874.019,42 | 12.0 | 66,07 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 5.857.589,25 | 12.0 | 341,65 |
WMB | WILLIAMS INC | Energie | 5.780.316,24 | 12.0 | 60,57 |
ITW | ILLINOIS TOOL INC | Industrie | 5.769.840,00 | 12.0 | 248,70 |
7974 | NINTENDO LTD | Kommunikation | 5.763.450,91 | 12.0 | 68,37 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.746.931,92 | 12.0 | 64,76 |
CTAS | CINTAS CORP | Industrie | 5.599.394,19 | 12.0 | 207,87 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.587.135,67 | 12.0 | 149,79 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.583.790,17 | 12.0 | 161,91 |
KKR | KKR AND CO INC | Financials | 5.549.321,28 | 12.0 | 117,84 |
BMO | BANK OF MONTREAL | Financials | 5.548.865,97 | 12.0 | 96,35 |
BN | BROOKFIELD CORP CLASS A | Financials | 5.544.257,48 | 12.0 | 53,72 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.509.836,72 | 11.0 | 38,85 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.484.918,48 | 11.0 | 174,64 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.449.237,26 | 11.0 | 52,20 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.438.975,25 | 11.0 | 435,99 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.430.966,94 | 11.0 | 258,79 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.356.700,09 | 11.0 | 19,81 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.341.157,98 | 11.0 | 34,34 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 5.321.381,78 | 11.0 | 306,02 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.277.728,81 | 11.0 | 51,67 |
USB | US BANCORP | Financials | 5.175.386,54 | 11.0 | 41,77 |
ECL | ECOLAB INC | Materialien | 5.170.834,72 | 11.0 | 254,27 |
ENEL | ENEL | Versorger | 5.166.330,26 | 11.0 | 8,13 |
RIO | RIO TINTO PLC | Materialien | 5.141.246,70 | 11.0 | 60,16 |
6861 | KEYENCE CORP | IT | 5.079.744,08 | 11.0 | 387,77 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.064.022,56 | 11.0 | 3.813,27 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.045.826,00 | 10.0 | 617,00 |
SNPS | SYNOPSYS INC | IT | 5.042.953,92 | 10.0 | 435,94 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.040.528,24 | 10.0 | 70,99 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.038.484,29 | 10.0 | 27,13 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.035.267,04 | 10.0 | 226,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | 5.005.565,02 | 10.0 | 3.212,81 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.000.496,76 | 10.0 | 178,22 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 4.987.017,49 | 10.0 | 21,57 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 4.949.797,86 | 10.0 | 206,94 |
EMR | EMERSON ELECTRIC | Industrie | 4.939.440,00 | 10.0 | 110,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 4.913.807,90 | 10.0 | 66,10 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.905.456,22 | 10.0 | 182,42 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.877.213,11 | 10.0 | 345,73 |
FTNT | FORTINET INC | IT | 4.839.590,21 | 10.0 | 96,67 |
AFL | AFLAC INC | Financials | 4.797.229,45 | 10.0 | 112,45 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.787.636,75 | 10.0 | 293,45 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.787.897,47 | 10.0 | 46,72 |
NG. | NATIONAL GRID PLC | Versorger | 4.784.417,30 | 10.0 | 13,09 |
INGA | ING GROEP NV | Financials | 4.784.511,06 | 10.0 | 19,63 |
OKE | ONEOK INC | Energie | 4.768.338,50 | 10.0 | 99,50 |
8058 | MITSUBISHI CORP | Industrie | 4.760.692,39 | 10.0 | 17,77 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.720.332,20 | 10.0 | 590,78 |
DG | VINCI SA | Industrie | 4.667.600,94 | 10.0 | 127,02 |
APP | APPLOVIN CORP CLASS A | IT | 4.667.942,40 | 10.0 | 282,70 |
8035 | TOKYO ELECTRON LTD | IT | 4.653.301,18 | 10.0 | 135,66 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.632.095,40 | 10.0 | 264,54 |
SLB | SCHLUMBERGER NV | Energie | 4.624.571,40 | 10.0 | 42,20 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.586.651,83 | 10.0 | 0,94 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.576.130,40 | 9.0 | 88,85 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.547.135,67 | 9.0 | 46,83 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.521.066,90 | 9.0 | 83,77 |
RHM | RHEINMETALL AG | Industrie | 4.467.339,67 | 9.0 | 1.463,74 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.410.060,64 | 9.0 | 238,24 |
FDX | FEDEX CORP | Industrie | 4.393.630,86 | 9.0 | 241,98 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.381.226,79 | 9.0 | 434,26 |
BARC | BARCLAYS PLC | Financials | 4.380.189,34 | 9.0 | 3,80 |
ADSK | AUTODESK INC | IT | 4.373.209,47 | 9.0 | 264,61 |
CSX | CSX CORP | Industrie | 4.370.236,22 | 9.0 | 29,54 |
MFC | MANULIFE FINANCIAL CORP | Financials | 4.369.744,34 | 9.0 | 31,73 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.313.546,38 | 9.0 | 138,37 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.313.090,67 | 9.0 | 18,50 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.299.116,08 | 9.0 | 26,15 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.283.447,94 | 9.0 | 38,13 |
8001 | ITOCHU CORP | Industrie | 4.273.902,12 | 9.0 | 46,86 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.251.670,19 | 9.0 | 298,15 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.240.747,92 | 9.0 | 33,28 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.234.658,68 | 9.0 | 41,02 |
HOLN | HOLCIM LTD AG | Materialien | 4.219.379,28 | 9.0 | 108,38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.218.231,02 | 9.0 | 56,92 |
MRVL | MARVELL TECHNOLOGY INC | IT | 4.200.770,10 | 9.0 | 62,67 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.196.952,48 | 9.0 | 227,28 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 4.180.682,79 | 9.0 | 86,81 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.170.479,32 | 9.0 | 61,88 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.165.779,96 | 9.0 | 47,26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.163.610,00 | 9.0 | 81,40 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.129.766,62 | 9.0 | 49,93 |
NEM | NEWMONT | Materialien | 4.112.666,14 | 9.0 | 48,29 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.112.999,76 | 9.0 | 98,48 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.091.624,68 | 8.0 | 45,79 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.080.831,26 | 8.0 | 131,78 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.069.744,41 | 8.0 | 16,78 |
INVE B | INVESTOR CLASS B | Financials | 4.067.430,08 | 8.0 | 30,14 |
RSG | REPUBLIC SERVICES INC | Industrie | 4.055.500,80 | 8.0 | 243,72 |
PSX | PHILLIPS | Energie | 4.054.556,10 | 8.0 | 124,35 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.051.879,80 | 8.0 | 166,47 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.043.291,88 | 8.0 | 121,18 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.026.463,17 | 8.0 | 28,37 |
SREN | SWISS RE AG | Financials | 4.023.546,03 | 8.0 | 172,32 |
PCAR | PACCAR INC | Industrie | 4.023.009,70 | 8.0 | 98,29 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.004.645,04 | 8.0 | 208,12 |
O | REALTY INCOME REIT CORP | Immobilien | 4.000.900,05 | 8.0 | 57,15 |
TRP | TC ENERGY CORP | Energie | 3.996.546,50 | 8.0 | 47,81 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 3.969.132,75 | 8.0 | 236,61 |
ALL | ALLSTATE CORP | Financials | 3.962.627,50 | 8.0 | 207,50 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 3.948.700,32 | 8.0 | 108,09 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.935.985,30 | 8.0 | 63,54 |
PAYX | PAYCHEX INC | Industrie | 3.922.721,25 | 8.0 | 154,59 |
LNG | CHENIERE ENERGY INC | Energie | 3.868.181,55 | 8.0 | 230,95 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.840.659,23 | 8.0 | 297,73 |
WDAY | WORKDAY INC CLASS A | IT | 3.780.154,54 | 8.0 | 234,53 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.767.393,13 | 8.0 | 30,21 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.754.780,65 | 8.0 | 104,43 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 3.749.888,45 | 8.0 | 50,20 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.722.488,93 | 8.0 | 196,51 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.716.826,45 | 8.0 | 146,05 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.716.900,08 | 8.0 | 488,68 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.715.310,94 | 8.0 | 146,63 |
CPRT | COPART INC | Industrie | 3.693.992,49 | 8.0 | 57,21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.694.087,11 | 8.0 | 44,72 |
FICO | FAIR ISAAC CORP | IT | 3.682.754,37 | 8.0 | 1.868,47 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.681.306,14 | 8.0 | 143,03 |
III | 3I GROUP PLC | Financials | 3.668.567,23 | 8.0 | 47,13 |
MET | METLIFE INC | Financials | 3.623.307,04 | 8.0 | 81,16 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.622.390,54 | 8.0 | 68,14 |
9433 | KDDI CORP | Kommunikation | 3.621.213,90 | 8.0 | 15,75 |
ALC | ALCON AG | Gesundheitsversorgung | 3.614.935,93 | 8.0 | 93,26 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.611.174,45 | 7.0 | 67,46 |
D | DOMINION ENERGY INC | Versorger | 3.609.810,38 | 7.0 | 56,26 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.605.630,00 | 7.0 | 190,00 |
COR | CENCORA INC | Gesundheitsversorgung | 3.602.168,85 | 7.0 | 277,41 |
8031 | MITSUI LTD | Industrie | 3.599.738,72 | 7.0 | 18,93 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.596.156,54 | 7.0 | 132,46 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.583.456,68 | 7.0 | 23,88 |
SNOW | SNOWFLAKE INC CLASS A | IT | 3.575.052,78 | 7.0 | 149,54 |
BKR | BAKER HUGHES CLASS A | Energie | 3.568.992,00 | 7.0 | 44,80 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.547.767,06 | 7.0 | 298,86 |
EXC | EXELON CORP | Versorger | 3.512.558,56 | 7.0 | 45,92 |
CCI | CROWN CASTLE INC | Immobilien | 3.509.142,45 | 7.0 | 104,61 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.494.604,12 | 7.0 | 24,94 |
HLN | HALEON PLC | Gesundheitsversorgung | 3.487.466,13 | 7.0 | 5,07 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.483.048,79 | 7.0 | 58,63 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.456.192,16 | 7.0 | 158,92 |
FAST | FASTENAL | Industrie | 3.448.988,40 | 7.0 | 77,61 |
GWW | WW GRAINGER INC | Industrie | 3.446.406,02 | 7.0 | 994,06 |
VOLV B | VOLVO CLASS B | Industrie | 3.434.876,42 | 7.0 | 29,25 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.435.113,64 | 7.0 | 123,65 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.407.552,64 | 7.0 | 59,04 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.401.617,34 | 7.0 | 104,06 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.395.086,16 | 7.0 | 613,61 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.390.612,92 | 7.0 | 16,14 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.372.295,58 | 7.0 | 99,78 |
TEL | TE CONNECTIVITY PLC | IT | 3.328.117,80 | 7.0 | 140,70 |
DBK | DEUTSCHE BANK AG | Financials | 3.320.566,69 | 7.0 | 24,05 |
NWG | NATWEST GROUP PLC | Financials | 3.319.547,24 | 7.0 | 5,93 |
SRE | SEMPRA | Versorger | 3.312.297,72 | 7.0 | 71,56 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.304.957,78 | 7.0 | 129,11 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.282.317,50 | 7.0 | 170,51 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.276.307,52 | 7.0 | 74,57 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.258.890,82 | 7.0 | 111,69 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.259.295,96 | 7.0 | 83,26 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.250.505,72 | 7.0 | 33,47 |
9434 | SOFTBANK CORP | Kommunikation | 3.250.047,23 | 7.0 | 1,41 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.225.702,74 | 7.0 | 34,97 |
EXPN | EXPERIAN PLC | Industrie | 3.210.313,60 | 7.0 | 46,51 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.208.061,19 | 7.0 | 71,87 |
AME | AMETEK INC | Industrie | 3.205.748,50 | 7.0 | 171,89 |
TRGP | TARGA RESOURCES CORP | Energie | 3.198.149,43 | 7.0 | 203,07 |
GIVN | GIVAUDAN SA | Materialien | 3.183.487,23 | 7.0 | 4.331,28 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.162.544,15 | 7.0 | 12,82 |
DHL | DEUTSCHE POST AG | Industrie | 3.158.179,04 | 7.0 | 43,03 |
CMI | CUMMINS INC | Industrie | 3.150.446,40 | 7.0 | 315,36 |
URI | UNITED RENTALS INC | Industrie | 3.118.870,65 | 6.0 | 631,99 |
VRSK | VERISK ANALYTICS INC | Industrie | 3.115.696,74 | 6.0 | 298,61 |
PCG | PG&E CORP | Versorger | 3.101.484,76 | 6.0 | 17,27 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.070.264,30 | 6.0 | 110,44 |
DSV | DSV | Industrie | 3.064.034,51 | 6.0 | 197,18 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.058.277,15 | 6.0 | 241,40 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.047.459,22 | 6.0 | 9,01 |
PWR | QUANTA SERVICES INC | Industrie | 3.039.351,50 | 6.0 | 257,90 |
IFC | INTACT FINANCIAL CORP | Financials | 2.972.784,48 | 6.0 | 208,38 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.971.382,15 | 6.0 | 76,45 |
NDA FI | NORDEA BANK | Financials | 2.969.136,97 | 6.0 | 12,78 |
WKL | WOLTERS KLUWER NV | Industrie | 2.968.112,18 | 6.0 | 156,27 |
JPY | JPY CASH | Cash und/oder Derivate | 2.967.718,41 | 6.0 | 0,67 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.948.511,06 | 6.0 | 131,01 |
ENGI | ENGIE SA | Versorger | 2.917.350,25 | 6.0 | 19,64 |
AXON | AXON ENTERPRISE INC | Industrie | 2.914.362,00 | 6.0 | 541,20 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.907.864,54 | 6.0 | 145,67 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.890.924,02 | 6.0 | 75,42 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.888.653,46 | 6.0 | 9,94 |
SIKA | SIKA AG | Materialien | 2.882.583,36 | 6.0 | 242,11 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.880.394,14 | 6.0 | 222,82 |
GLW | CORNING INC | IT | 2.858.181,48 | 6.0 | 45,54 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.855.666,70 | 6.0 | 210,13 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.851.155,70 | 6.0 | 18,32 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.844.627,50 | 6.0 | 79,57 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.826.670,98 | 6.0 | 110,06 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.821.787,15 | 6.0 | 124,39 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.806.816,40 | 6.0 | 227,90 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.806.077,84 | 6.0 | 127,41 |
G | ASSICURAZIONI GENERALI | Financials | 2.781.820,99 | 6.0 | 35,46 |
ETR | ENTERGY CORP | Versorger | 2.780.266,62 | 6.0 | 85,66 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.780.448,75 | 6.0 | 37,43 |
ADYEN | ADYEN NV | Financials | 2.772.182,35 | 6.0 | 1.529,90 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.759.632,01 | 6.0 | 418,57 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.753.168,02 | 6.0 | 216,41 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.740.821,00 | 6.0 | 337,00 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.712.064,90 | 6.0 | 77,14 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.695.728,00 | 6.0 | 67,80 |
6702 | FUJITSU LTD | IT | 2.682.544,47 | 6.0 | 19,87 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.666.747,05 | 6.0 | 58,03 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.658.595,98 | 6.0 | 27,69 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.637.182,35 | 5.0 | 1.430,92 |
EOAN | E.ON N | Versorger | 2.636.311,77 | 5.0 | 15,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.614.601,32 | 5.0 | 59,72 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.614.173,68 | 5.0 | 370,91 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 2.606.107,16 | 5.0 | 174,52 |
ARGX | ARGENX | Gesundheitsversorgung | 2.605.091,37 | 5.0 | 587,66 |
CABK | CAIXABANK SA | Financials | 2.603.032,79 | 5.0 | 7,87 |
NET | CLOUDFLARE INC CLASS A | IT | 2.601.887,36 | 5.0 | 115,66 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.595.952,84 | 5.0 | 18,01 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.579.724,62 | 5.0 | 96,14 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.575.859,44 | 5.0 | 167,09 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.548.392,64 | 5.0 | 255,76 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.527.854,42 | 5.0 | 137,13 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.527.233,15 | 5.0 | 60,45 |
VICI | VICI PPTYS INC | Immobilien | 2.523.929,32 | 5.0 | 32,44 |
NDAQ | NASDAQ INC | Financials | 2.523.235,32 | 5.0 | 76,04 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.523.456,00 | 5.0 | 74,88 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.522.671,95 | 5.0 | 114,05 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.494.110,60 | 5.0 | 171,24 |
RMD | RESMED INC | Gesundheitsversorgung | 2.491.760,70 | 5.0 | 222,30 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.487.851,37 | 5.0 | 76,74 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.465.550,21 | 5.0 | 184,81 |
XYZ | BLOCK INC CLASS A | Financials | 2.458.043,01 | 5.0 | 55,41 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.451.757,14 | 5.0 | 264,74 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.449.310,69 | 5.0 | 28,08 |
ENI | ENI | Energie | 2.425.439,29 | 5.0 | 15,57 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.424.495,66 | 5.0 | 183,66 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.407.445,73 | 5.0 | 214,51 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.384.349,63 | 5.0 | 217,57 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 2.375.402,75 | 5.0 | 160,75 |
IR | INGERSOLL RAND INC | Industrie | 2.367.999,36 | 5.0 | 80,61 |
ASSA B | ASSA ABLOY B | Industrie | 2.367.186,08 | 5.0 | 29,89 |
6857 | ADVANTEST CORP | IT | 2.365.622,22 | 5.0 | 42,09 |
CSGP | COSTAR GROUP INC | Immobilien | 2.361.068,42 | 5.0 | 79,18 |
GLE | SOCIETE GENERALE SA | Financials | 2.356.544,52 | 5.0 | 44,78 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.350.508,16 | 5.0 | 147,84 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.343.408,18 | 5.0 | 258,74 |
IT | GARTNER INC | IT | 2.338.345,44 | 5.0 | 413,72 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.337.426,24 | 5.0 | 107,49 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.328.480,00 | 5.0 | 147,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.304.168,26 | 5.0 | 0,97 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.303.591,94 | 5.0 | 279,63 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.299.237,20 | 5.0 | 484,56 |
NUE | NUCOR CORP | Materialien | 2.280.599,94 | 5.0 | 119,66 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.258.480,73 | 5.0 | 114,51 |
STAN | STANDARD CHARTERED PLC | Financials | 2.256.018,06 | 5.0 | 14,82 |
VMC | VULCAN MATERIALS | Materialien | 2.254.302,27 | 5.0 | 237,27 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.250.300,63 | 5.0 | 16,64 |
ANSS | ANSYS INC | IT | 2.240.718,15 | 5.0 | 320,79 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.239.514,19 | 5.0 | 916,33 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.229.478,24 | 5.0 | 91,96 |
MTB | M&T BANK CORP | Financials | 2.224.378,44 | 5.0 | 176,37 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.208.802,07 | 5.0 | 4,26 |
LR | LEGRAND SA | Industrie | 2.204.744,55 | 5.0 | 106,09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.201.046,46 | 5.0 | 45,48 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.197.096,16 | 5.0 | 244,72 |
EFX | EQUIFAX INC | Industrie | 2.189.862,80 | 5.0 | 243,86 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.188.674,55 | 5.0 | 1.496,02 |
HPQ | HP INC | IT | 2.179.569,70 | 5.0 | 27,79 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.178.943,49 | 5.0 | 11,59 |
6301 | KOMATSU LTD | Industrie | 2.176.373,56 | 5.0 | 29,10 |
BRO | BROWN & BROWN INC | Financials | 2.166.340,05 | 4.0 | 124,11 |
VTR | VENTAS REIT INC | Immobilien | 2.157.483,42 | 4.0 | 69,27 |
PRU | PRUDENTIAL PLC | Financials | 2.155.001,50 | 4.0 | 10,78 |
STT | STATE STREET CORP | Financials | 2.154.595,56 | 4.0 | 88,82 |
DDOG | DATADOG INC CLASS A | IT | 2.152.881,18 | 4.0 | 101,06 |
GDDY | GODADDY INC CLASS A | IT | 2.144.062,08 | 4.0 | 180,72 |
NOKIA | NOKIA | IT | 2.142.405,22 | 4.0 | 5,40 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.137.795,07 | 4.0 | 14,75 |
XYL | XYLEM INC | Industrie | 2.124.033,84 | 4.0 | 119,88 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.122.284,48 | 4.0 | 55,13 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.119.431,04 | 4.0 | 30,34 |
6981 | MURATA MANUFACTURING LTD | IT | 2.115.181,39 | 4.0 | 15,63 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.107.528,50 | 4.0 | 169,62 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.094.579,39 | 4.0 | 8,46 |
7751 | CANON INC | IT | 2.093.035,88 | 4.0 | 31,47 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.088.573,44 | 4.0 | 149,44 |
RJF | RAYMOND JAMES INC | Financials | 2.078.957,40 | 4.0 | 138,10 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.064.835,48 | 4.0 | 581,48 |
HUBS | HUBSPOT INC | IT | 2.060.932,82 | 4.0 | 582,02 |
DOV | DOVER CORP | Industrie | 2.053.581,39 | 4.0 | 176,47 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.053.933,20 | 4.0 | 67,32 |
nan | NATIONAL BANK OF CANADA | Financials | 2.047.945,95 | 4.0 | 83,53 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.047.247,44 | 4.0 | 42,16 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.047.365,42 | 4.0 | 107,19 |
TRI | THOMSON REUTERS CORP | Industrie | 2.044.040,06 | 4.0 | 173,93 |
IP | INTERNATIONAL PAPER | Materialien | 2.043.743,10 | 4.0 | 53,65 |
RIO | RIO TINTO LTD | Materialien | 2.032.816,09 | 4.0 | 73,47 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.032.430,76 | 4.0 | 60,99 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.015.516,03 | 4.0 | 53,04 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.013.372,24 | 4.0 | 109,47 |
8053 | SUMITOMO CORP | Industrie | 2.003.593,61 | 4.0 | 22,87 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.982.457,94 | 4.0 | 209,54 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.979.327,68 | 4.0 | 150,04 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.978.400,80 | 4.0 | 57,10 |
FTV | FORTIVE CORP | Industrie | 1.975.239,00 | 4.0 | 73,50 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.974.774,50 | 4.0 | 48,50 |
8630 | SOMPO HOLDINGS INC | Financials | 1.966.595,65 | 4.0 | 30,40 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.963.049,66 | 4.0 | 334,82 |
ML | MICHELIN | Zyklische Konsumgüter | 1.962.214,46 | 4.0 | 35,42 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.959.737,38 | 4.0 | 21,05 |
DSY | DASSAULT SYSTEMES | IT | 1.959.350,07 | 4.0 | 37,99 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.959.415,92 | 4.0 | 71,28 |
FITB | FIFTH THIRD BANCORP | Financials | 1.957.711,84 | 4.0 | 38,93 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.957.622,16 | 4.0 | 75,27 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.941.088,59 | 4.0 | 40,45 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.930.376,61 | 4.0 | 48,21 |
6954 | FANUC CORP | Industrie | 1.923.075,07 | 4.0 | 27,39 |
NTR | NUTRIEN LTD | Materialien | 1.921.681,95 | 4.0 | 49,51 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.918.299,67 | 4.0 | 7,60 |
PPG | PPG INDUSTRIES INC | Materialien | 1.889.519,85 | 4.0 | 108,95 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.888.104,35 | 4.0 | 80,58 |
BMW | BMW AG | Zyklische Konsumgüter | 1.885.850,86 | 4.0 | 80,11 |
8591 | ORIX CORP | Financials | 1.883.851,74 | 4.0 | 20,73 |
6701 | NEC CORP | IT | 1.883.900,45 | 4.0 | 21,31 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.875.225,00 | 4.0 | 82,50 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.872.594,38 | 4.0 | 9,04 |
NVR | NVR INC | Zyklische Konsumgüter | 1.868.327,58 | 4.0 | 7.213,62 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.866.816,16 | 4.0 | 98,44 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.858.830,40 | 4.0 | 225,04 |
EIX | EDISON INTERNATIONAL | Versorger | 1.856.735,00 | 4.0 | 58,75 |
EQNR | EQUINOR | Energie | 1.849.585,82 | 4.0 | 26,73 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.839.505,58 | 4.0 | 40,08 |
UCB | UCB SA | Gesundheitsversorgung | 1.835.333,94 | 4.0 | 176,97 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.834.439,11 | 4.0 | 212,59 |
CAP | CAPGEMINI | IT | 1.834.490,61 | 4.0 | 150,59 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.834.508,57 | 4.0 | 86,89 |
HEXA B | HEXAGON CLASS B | IT | 1.829.964,39 | 4.0 | 10,78 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.828.094,33 | 4.0 | 12,43 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.828.237,93 | 4.0 | 18,74 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.827.922,79 | 4.0 | 112,37 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.826.270,99 | 4.0 | 14,20 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.826.284,51 | 4.0 | 35,00 |
VRSN | VERISIGN INC | IT | 1.819.792,26 | 4.0 | 254,98 |
MKL | MARKEL GROUP INC | Financials | 1.818.933,30 | 4.0 | 1.859,85 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.815.941,58 | 4.0 | 44,08 |
ORA | ORANGE SA | Kommunikation | 1.815.238,44 | 4.0 | 13,07 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.810.894,72 | 4.0 | 18,55 |
DOW | DOW INC | Materialien | 1.804.150,08 | 4.0 | 34,61 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.801.901,64 | 4.0 | 10,21 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.793.522,51 | 4.0 | 11,12 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 1.792.077,12 | 4.0 | 174,16 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.791.247,36 | 4.0 | 103,04 |
CDW | CDW CORP | IT | 1.790.497,76 | 4.0 | 162,08 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.786.935,99 | 4.0 | 13,47 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.777.152,00 | 4.0 | 356,00 |
SAMPO | SAMPO CLASS A | Financials | 1.772.988,59 | 4.0 | 9,58 |
FTS | FORTIS INC | Versorger | 1.765.884,84 | 4.0 | 46,09 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.762.919,16 | 4.0 | 220,42 |
VLTO | VERALTO CORP | Industrie | 1.745.445,60 | 4.0 | 97,62 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.744.977,42 | 4.0 | 1.156,38 |
CBK | COMMERZBANK AG | Financials | 1.741.464,14 | 4.0 | 24,35 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.740.615,91 | 4.0 | 53,75 |
ERIC B | ERICSSON B | IT | 1.730.818,82 | 4.0 | 7,93 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.720.916,75 | 4.0 | 82,25 |
ATO | ATMOS ENERGY CORP | Versorger | 1.721.073,52 | 4.0 | 154,94 |
NRG | NRG ENERGY INC | Versorger | 1.720.235,27 | 4.0 | 98,53 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.717.746,07 | 4.0 | 27,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.703.320,42 | 4.0 | 584,53 |
NTRS | NORTHERN TRUST CORP | Financials | 1.702.468,95 | 4.0 | 97,95 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.700.353,06 | 4.0 | 19,59 |
ES | EVERSOURCE ENERGY | Versorger | 1.697.168,06 | 4.0 | 62,09 |
CMS | CMS ENERGY CORP | Versorger | 1.683.962,54 | 3.0 | 75,14 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.681.852,43 | 3.0 | 41,10 |
GBP | GBP CASH | Cash und/oder Derivate | 1.677.400,75 | 3.0 | 129,24 |
HAL | HALLIBURTON | Energie | 1.675.364,60 | 3.0 | 25,55 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.672.659,80 | 3.0 | 354,15 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.668.249,30 | 3.0 | 147,45 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.662.927,21 | 3.0 | 498,33 |
CPAY | CORPAY INC | Financials | 1.651.185,09 | 3.0 | 351,99 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.648.099,22 | 3.0 | 14,00 |
5401 | NIPPON STEEL CORP | Materialien | 1.646.417,45 | 3.0 | 21,24 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.646.216,46 | 3.0 | 33,66 |
WY | WEYERHAEUSER REIT | Immobilien | 1.638.279,94 | 3.0 | 29,14 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.627.735,57 | 3.0 | 327,71 |
STE | STERIS | Gesundheitsversorgung | 1.621.346,76 | 3.0 | 225,72 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.619.315,78 | 3.0 | 3,16 |
SSE | SSE PLC | Versorger | 1.618.014,57 | 3.0 | 20,43 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.617.914,56 | 3.0 | 132,01 |
WSP | WSP GLOBAL INC | Industrie | 1.615.638,61 | 3.0 | 172,30 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.611.868,82 | 3.0 | 19,85 |
DANSKE | DANSKE BANK | Financials | 1.610.192,74 | 3.0 | 33,08 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.609.434,20 | 3.0 | 15,64 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.606.723,71 | 3.0 | 18,98 |
INVH | INVITATION HOMES INC | Immobilien | 1.600.874,25 | 3.0 | 34,55 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.596.339,92 | 3.0 | 19,39 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.592.311,50 | 3.0 | 167,70 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.591.711,55 | 3.0 | 14,95 |
HNR1 | HANNOVER RUECK | Financials | 1.591.073,39 | 3.0 | 301,40 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.589.175,67 | 3.0 | 102,22 |
SAND | SANDVIK | Industrie | 1.588.779,68 | 3.0 | 21,11 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.587.281,15 | 3.0 | 85,15 |
DNB | DNB BANK | Financials | 1.584.007,26 | 3.0 | 26,21 |
FER | FERROVIAL | Industrie | 1.582.969,15 | 3.0 | 45,10 |
6762 | TDK CORP | IT | 1.582.772,25 | 3.0 | 10,13 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.579.212,26 | 3.0 | 53,26 |
EBS | ERSTE GROUP BANK AG | Financials | 1.572.862,37 | 3.0 | 70,12 |
8002 | MARUBENI CORP | Industrie | 1.573.094,83 | 3.0 | 16,05 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.561.294,34 | 3.0 | 33,50 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.558.733,80 | 3.0 | 10,07 |
GIB.A | CGI INC CLASS A | IT | 1.549.862,21 | 3.0 | 100,67 |
STLD | STEEL DYNAMICS INC | Materialien | 1.549.380,00 | 3.0 | 124,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.544.321,61 | 3.0 | 99,61 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.542.501,18 | 3.0 | 40,59 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.542.201,08 | 3.0 | 25,37 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.537.866,94 | 3.0 | 0,93 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.536.523,97 | 3.0 | 16,33 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.535.553,60 | 3.0 | 457,01 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.534.224,69 | 3.0 | 28,63 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.533.861,90 | 3.0 | 36,27 |
WRB | WR BERKLEY CORP | Financials | 1.529.904,50 | 3.0 | 70,25 |
GEBN | GEBERIT AG | Industrie | 1.525.753,13 | 3.0 | 624,03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.514.013,40 | 3.0 | 67,08 |
NTAP | NETAPP INC | IT | 1.513.812,84 | 3.0 | 89,49 |
6146 | DISCO CORP | IT | 1.513.415,74 | 3.0 | 201,79 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.506.676,83 | 3.0 | 92,27 |
NSIS B | NOVOZYMES B | Materialien | 1.504.107,60 | 3.0 | 58,46 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.503.151,65 | 3.0 | 232,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.502.142,07 | 3.0 | 93,81 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.501.840,64 | 3.0 | 122,24 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.500.074,79 | 3.0 | 199,93 |
8604 | NOMURA HOLDINGS INC | Financials | 1.497.156,06 | 3.0 | 6,12 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.497.403,00 | 3.0 | 83,00 |
RF | REGIONS FINANCIAL CORP | Financials | 1.497.475,68 | 3.0 | 21,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.495.626,55 | 3.0 | 147,95 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.494.479,00 | 3.0 | 31,00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.494.150,21 | 3.0 | 2,65 |
ZS | ZSCALER INC | IT | 1.492.341,54 | 3.0 | 201,07 |
KNEBV | KONE | Industrie | 1.490.894,74 | 3.0 | 55,05 |
AENA | AENA SME SA | Industrie | 1.482.593,48 | 3.0 | 236,53 |
MRK | MERCK | Gesundheitsversorgung | 1.477.413,74 | 3.0 | 136,86 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.472.892,77 | 3.0 | 142,01 |
ACA | CREDIT AGRICOLE SA | Financials | 1.465.888,85 | 3.0 | 18,39 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.464.463,66 | 3.0 | 158,87 |
OKTA | OKTA INC CLASS A | IT | 1.462.205,23 | 3.0 | 104,69 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.461.895,00 | 3.0 | 74,02 |
ROL | ROLLINS INC | Industrie | 1.461.359,88 | 3.0 | 54,36 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.454.332,68 | 3.0 | 263,18 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.450.770,80 | 3.0 | 373,91 |
VNA | VONOVIA SE | Immobilien | 1.448.788,92 | 3.0 | 27,29 |
AER | AERCAP HOLDINGS NV | Industrie | 1.446.985,26 | 3.0 | 102,34 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.446.905,12 | 3.0 | 230,84 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.444.871,84 | 3.0 | 173,08 |
KBC | KBC GROEP | Financials | 1.442.833,72 | 3.0 | 91,20 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.438.849,64 | 3.0 | 4,25 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.439.022,41 | 3.0 | 99,59 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.427.345,16 | 3.0 | 70,04 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.426.151,16 | 3.0 | 88,89 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.425.514,80 | 3.0 | 87,60 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.419.895,44 | 3.0 | 167,48 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.415.807,55 | 3.0 | 77,43 |
6273 | SMC (JAPAN) CORP | Industrie | 1.413.057,31 | 3.0 | 353,26 |
NI | NISOURCE INC | Versorger | 1.401.799,20 | 3.0 | 40,40 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.401.630,48 | 3.0 | 132,03 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.398.784,87 | 3.0 | 147,91 |
ON | ON SEMICONDUCTOR CORP | IT | 1.396.789,20 | 3.0 | 40,20 |
POW | POWER CORPORATION OF CANADA | Financials | 1.396.014,97 | 3.0 | 36,11 |
SWED A | SWEDBANK | Financials | 1.390.662,89 | 3.0 | 22,83 |
HEIA | HEICO CORP CLASS A | Industrie | 1.390.975,62 | 3.0 | 212,46 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.381.009,35 | 3.0 | 564,83 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.380.314,21 | 3.0 | 24,92 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.379.953,55 | 3.0 | 35,05 |
ASM | ASM INTERNATIONAL NV | IT | 1.376.857,17 | 3.0 | 450,69 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.376.294,39 | 3.0 | 13,52 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.371.339,56 | 3.0 | 12,88 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.370.559,87 | 3.0 | 63,11 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.368.356,95 | 3.0 | 9,79 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.366.920,50 | 3.0 | 348,26 |
JBL | JABIL INC | IT | 1.361.198,76 | 3.0 | 136,42 |
CCO | CAMECO CORP | Energie | 1.357.371,59 | 3.0 | 41,76 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.352.490,40 | 3.0 | 140,65 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.350.553,71 | 3.0 | 12,23 |
BXB | BRAMBLES LTD | Industrie | 1.349.329,78 | 3.0 | 12,71 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.343.406,08 | 3.0 | 169,28 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.343.021,96 | 3.0 | 305,51 |
RBA | RB GLOBAL INC | Industrie | 1.339.582,99 | 3.0 | 100,28 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.339.797,00 | 3.0 | 113,35 |
TEF | TELEFONICA SA | Kommunikation | 1.339.957,59 | 3.0 | 4,78 |
NTNX | NUTANIX INC CLASS A | IT | 1.338.973,40 | 3.0 | 69,80 |
SNA | SNAP ON INC | Industrie | 1.328.097,38 | 3.0 | 339,58 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.327.712,96 | 3.0 | 143,52 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.324.695,02 | 3.0 | 15,29 |
PTC | PTC INC | IT | 1.323.795,00 | 3.0 | 156,20 |
EME | EMCOR GROUP INC | Industrie | 1.315.752,00 | 3.0 | 375,50 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.315.763,68 | 3.0 | 128,48 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.302.740,85 | 3.0 | 41,25 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.297.354,80 | 3.0 | 75,34 |
9101 | NIPPON YUSEN | Industrie | 1.287.223,39 | 3.0 | 32,92 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.286.458,96 | 3.0 | 36,68 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.280.784,96 | 3.0 | 34,02 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.279.141,55 | 3.0 | 118,45 |
HUBB | HUBBELL INC | Industrie | 1.275.519,52 | 3.0 | 332,86 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.269.192,88 | 3.0 | 49,45 |
9735 | SECOM LTD | Industrie | 1.268.535,83 | 3.0 | 34,10 |
SGSN | SGS SA | Industrie | 1.267.430,85 | 3.0 | 101,24 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.261.633,13 | 3.0 | 54,18 |
WSO | WATSCO INC | Industrie | 1.253.542,50 | 3.0 | 511,65 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.248.940,68 | 3.0 | 87,18 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.247.121,23 | 3.0 | 107,63 |
BALL | BALL CORP | Materialien | 1.241.041,60 | 3.0 | 52,40 |
BT.A | BT GROUP PLC | Kommunikation | 1.238.396,93 | 3.0 | 2,16 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.238.705,20 | 3.0 | 69,81 |
8308 | RESONA HOLDINGS INC | Financials | 1.238.839,31 | 3.0 | 8,44 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.236.937,63 | 3.0 | 68,54 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.234.650,72 | 3.0 | 289,01 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.234.759,83 | 3.0 | 79,77 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.230.842,25 | 3.0 | 1.823,47 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.230.228,54 | 3.0 | 74,37 |
KEY | KEYCORP | Financials | 1.229.350,60 | 3.0 | 15,80 |
XRO | XERO LTD | IT | 1.229.078,14 | 3.0 | 98,27 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.228.519,75 | 3.0 | 25,12 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.227.055,57 | 3.0 | 19,89 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.221.667,84 | 3.0 | 220,16 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.217.432,08 | 3.0 | 12,90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.213.297,65 | 3.0 | 91,15 |
FMG | FORTESCUE LTD | Materialien | 1.211.030,70 | 3.0 | 9,82 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.206.681,30 | 3.0 | 39,15 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.206.796,47 | 3.0 | 67,87 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.206.277,70 | 3.0 | 343,18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.205.168,98 | 3.0 | 313,60 |
GEN | GEN DIGITAL INC | IT | 1.204.476,56 | 3.0 | 26,74 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.201.531,10 | 2.0 | 116,45 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.198.834,42 | 2.0 | 42,68 |
K | KINROSS GOLD CORP | Materialien | 1.195.454,21 | 2.0 | 12,57 |
PRY | PRYSMIAN | Industrie | 1.194.622,09 | 2.0 | 54,81 |
L | LOEWS CORP | Financials | 1.193.118,04 | 2.0 | 92,09 |
SGE | THE SAGE GROUP PLC | IT | 1.191.636,68 | 2.0 | 15,80 |
EG | EVEREST GROUP LTD | Financials | 1.190.505,78 | 2.0 | 365,41 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.189.998,00 | 2.0 | 100,00 |
REP | REPSOL SA | Energie | 1.188.596,97 | 2.0 | 13,36 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.186.857,06 | 2.0 | 84,54 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.186.659,04 | 2.0 | 5,72 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.184.771,86 | 2.0 | 11,39 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.180.338,25 | 2.0 | 59,15 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.177.556,38 | 2.0 | 20,02 |
SAB | BANCO DE SABADELL SA | Financials | 1.175.716,16 | 2.0 | 2,85 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.173.863,05 | 2.0 | 12,47 |
TRU | TRANSUNION | Industrie | 1.165.318,56 | 2.0 | 83,86 |
TWLO | TWILIO INC CLASS A | IT | 1.159.976,72 | 2.0 | 98,17 |
TRMB | TRIMBLE INC | IT | 1.159.252,78 | 2.0 | 65,38 |
6988 | NITTO DENKO CORP | Materialien | 1.158.302,35 | 2.0 | 18,36 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.156.589,28 | 2.0 | 107,36 |
SY1 | SYMRISE AG | Materialien | 1.155.598,13 | 2.0 | 104,34 |
TOST | TOAST INC CLASS A | Financials | 1.154.459,22 | 2.0 | 34,26 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.152.188,39 | 2.0 | 37,53 |
CHF | CHF CASH | Cash und/oder Derivate | 1.151.058,87 | 2.0 | 113,30 |
BNZL | BUNZL | Industrie | 1.146.508,20 | 2.0 | 38,00 |
COO | COOPER INC | Gesundheitsversorgung | 1.141.355,88 | 2.0 | 81,27 |
DOCU | DOCUSIGN INC | IT | 1.139.798,96 | 2.0 | 82,69 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.138.296,18 | 2.0 | 79,59 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.138.539,62 | 2.0 | 465,47 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.135.002,55 | 2.0 | 13.674,73 |
SCMN | SWISSCOM AG | Kommunikation | 1.133.405,09 | 2.0 | 580,64 |
EUR | EUR CASH | Cash und/oder Derivate | 1.130.489,03 | 2.0 | 108,10 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.130.604,01 | 2.0 | 153,72 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.129.327,53 | 2.0 | 80,32 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.123.666,77 | 2.0 | 105,24 |
STMPA | STMICROELECTRONICS NV | IT | 1.122.359,21 | 2.0 | 21,75 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.121.278,03 | 2.0 | 104,65 |
AUD | AUD CASH | Cash und/oder Derivate | 1.116.369,49 | 2.0 | 62,75 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.111.809,72 | 2.0 | 12,15 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.110.744,72 | 2.0 | 184,02 |
ENTG | ENTEGRIS INC | IT | 1.109.825,00 | 2.0 | 86,20 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.104.284,87 | 2.0 | 149,73 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.104.357,35 | 2.0 | 22,58 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.101.218,58 | 2.0 | 61,38 |
MAS | MASCO CORP | Industrie | 1.101.376,80 | 2.0 | 69,84 |
KER | KERING SA | Zyklische Konsumgüter | 1.099.558,35 | 2.0 | 206,96 |
IEX | IDEX CORP | Industrie | 1.093.602,55 | 2.0 | 181,15 |
JNPR | JUNIPER NETWORKS INC | IT | 1.085.645,60 | 2.0 | 36,14 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.085.229,51 | 2.0 | 45,39 |
9531 | TOKYO GAS LTD | Versorger | 1.085.145,21 | 2.0 | 32,01 |
AVY | AVERY DENNISON CORP | Materialien | 1.081.489,88 | 2.0 | 179,56 |
6594 | NIDEC CORP | Industrie | 1.080.393,93 | 2.0 | 16,62 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.073.415,07 | 2.0 | 34,96 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.071.472,32 | 2.0 | 104,31 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.069.871,19 | 2.0 | 318,13 |
POLI | BANK HAPOALIM BM | Financials | 1.068.815,11 | 2.0 | 13,55 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.067.107,93 | 2.0 | 242,69 |
A5G | AIB GROUP PLC | Financials | 1.065.926,65 | 2.0 | 6,63 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.064.068,43 | 2.0 | 133.008,55 |
FSLR | FIRST SOLAR INC | IT | 1.062.147,82 | 2.0 | 127,57 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.061.293,34 | 2.0 | 19,33 |
GGG | GRACO INC | Industrie | 1.057.071,73 | 2.0 | 84,37 |
6971 | KYOCERA CORP | IT | 1.054.897,00 | 2.0 | 11,17 |
7182 | JAPAN POST BANK LTD | Financials | 1.055.092,96 | 2.0 | 10,25 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.053.583,36 | 2.0 | 33,19 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.053.688,82 | 2.0 | 85,40 |
TER | TERADYNE INC | IT | 1.053.690,55 | 2.0 | 82,61 |
FFIV | F5 INC | IT | 1.050.684,96 | 2.0 | 268,58 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.049.597,16 | 2.0 | 125,61 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.044.514,56 | 2.0 | 13,84 |
IMO | IMPERIAL OIL LTD | Energie | 1.034.921,34 | 2.0 | 72,69 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.033.908,90 | 2.0 | 31,17 |
5020 | ENEOS HOLDINGS INC | Energie | 1.032.746,39 | 2.0 | 5,28 |
MT | ARCELORMITTAL SA | Materialien | 1.032.199,03 | 2.0 | 29,13 |
UPM | UPM-KYMMENE | Materialien | 1.030.473,29 | 2.0 | 27,24 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.029.562,76 | 2.0 | 67,94 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.024.266,81 | 2.0 | 120,89 |
UDR | UDR REIT INC | Immobilien | 1.021.880,91 | 2.0 | 45,17 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.020.682,88 | 2.0 | 306,88 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.020.962,25 | 2.0 | 52,29 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.019.563,32 | 2.0 | 19,98 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.014.805,88 | 2.0 | 27,80 |
AV. | AVIVA PLC | Financials | 1.006.579,03 | 2.0 | 7,22 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.005.831,00 | 2.0 | 27,00 |
MONC | MONCLER | Zyklische Konsumgüter | 1.005.202,15 | 2.0 | 62,10 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.004.812,56 | 2.0 | 118,52 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.003.405,64 | 2.0 | 1,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 996.957,80 | 2.0 | 290,49 |
NDSN | NORDSON CORP | Industrie | 995.104,40 | 2.0 | 200,95 |
PNR | PENTAIR | Industrie | 991.594,52 | 2.0 | 88,04 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 989.329,65 | 2.0 | 283,07 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 989.013,76 | 2.0 | 21,14 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 988.482,60 | 2.0 | 26,60 |
GMAB | GENMAB | Gesundheitsversorgung | 987.891,69 | 2.0 | 189,22 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 988.205,70 | 2.0 | 4,04 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 983.526,40 | 2.0 | 65,92 |
WDC | WESTERN DIGITAL CORP | IT | 978.906,60 | 2.0 | 40,89 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 978.241,20 | 2.0 | 15,80 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 978.186,72 | 2.0 | 73,57 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 977.261,60 | 2.0 | 220,90 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 977.267,92 | 2.0 | 61,24 |
NN | NN GROUP NV | Financials | 973.727,83 | 2.0 | 55,59 |
KMX | CARMAX INC | Zyklische Konsumgüter | 972.274,88 | 2.0 | 78,88 |
SAAB B | SAAB CLASS B | Industrie | 966.206,81 | 2.0 | 40,46 |
BVI | BUREAU VERITAS SA | Industrie | 965.253,48 | 2.0 | 30,12 |
WPC | W. P. CAREY REIT INC | Immobilien | 965.430,51 | 2.0 | 63,03 |
MDB | MONGODB INC CLASS A | IT | 964.643,82 | 2.0 | 176,61 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 961.921,53 | 2.0 | 9,62 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 955.281,61 | 2.0 | 166,28 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 955.054,09 | 2.0 | 11,53 |
7936 | ASICS CORP | Zyklische Konsumgüter | 952.306,30 | 2.0 | 21,30 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 951.724,80 | 2.0 | 80,60 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 948.418,06 | 2.0 | 50,78 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 948.234,00 | 2.0 | 107,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 945.878,14 | 2.0 | 10,39 |
BAMI | BANCO BPM | Financials | 943.735,18 | 2.0 | 10,32 |
EVO | EVOLUTION | Zyklische Konsumgüter | 941.945,51 | 2.0 | 74,69 |
EQT | EQT | Financials | 939.865,77 | 2.0 | 31,52 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 937.112,52 | 2.0 | 79,35 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 933.050,29 | 2.0 | 173,11 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 932.890,16 | 2.0 | 15,32 |
ACM | AECOM | Industrie | 931.882,12 | 2.0 | 94,12 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 931.194,81 | 2.0 | 78,39 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 929.254,25 | 2.0 | 12,12 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 928.638,59 | 2.0 | 206,41 |
CCK | CROWN HOLDINGS INC | Materialien | 928.969,80 | 2.0 | 90,20 |
EPI A | EPIROC CLASS A | Industrie | 924.900,78 | 2.0 | 20,27 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 922.579,28 | 2.0 | 102,76 |
OC | OWENS CORNING | Industrie | 917.645,52 | 2.0 | 144,08 |
INF | INFORMA PLC | Kommunikation | 915.796,81 | 2.0 | 9,77 |
DT | DYNATRACE INC | IT | 910.204,90 | 2.0 | 47,83 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 906.795,91 | 2.0 | 42,97 |
8015 | TOYOTA TSUSHO CORP | Industrie | 901.622,62 | 2.0 | 16,76 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 900.858,60 | 2.0 | 47,71 |
4684 | OBIC LTD | IT | 900.305,50 | 2.0 | 29,14 |
9532 | OSAKA GAS LTD | Versorger | 899.065,42 | 2.0 | 23,05 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 897.614,46 | 2.0 | 76,14 |
HLMA | HALMA PLC | IT | 894.585,94 | 2.0 | 34,02 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 889.398,05 | 2.0 | 85,52 |
CPU | COMPUTERSHARE LTD | Industrie | 885.053,05 | 2.0 | 24,97 |
SUN | SUNCORP GROUP LTD | Financials | 883.330,98 | 2.0 | 12,17 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 882.006,02 | 2.0 | 12,46 |
MNDY | MONDAYCOM LTD | IT | 882.235,70 | 2.0 | 262,18 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 880.348,85 | 2.0 | 128,54 |
WIX | WIX.COM LTD | IT | 879.696,00 | 2.0 | 164,00 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 877.679,86 | 2.0 | 15,88 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 876.900,94 | 2.0 | 9,03 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 875.921,28 | 2.0 | 158,08 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 875.476,83 | 2.0 | 25,25 |
AGN | AEGON LTD | Financials | 873.060,71 | 2.0 | 6,61 |
ADM | ADMIRAL GROUP PLC | Financials | 871.625,58 | 2.0 | 37,48 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 870.859,47 | 2.0 | 127,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 869.367,07 | 2.0 | 4,75 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 869.665,28 | 2.0 | 76,34 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 869.791,98 | 2.0 | 17,79 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 868.961,70 | 2.0 | 77,85 |
WTC | WISETECH GLOBAL LTD | IT | 869.034,63 | 2.0 | 52,12 |
9697 | CAPCOM LTD | Kommunikation | 867.064,62 | 2.0 | 24,49 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 865.611,15 | 2.0 | 37,65 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 865.144,32 | 2.0 | 121,92 |
9613 | NTT DATA GROUP CORP | IT | 859.308,61 | 2.0 | 17,57 |
ENX | EURONEXT NV | Financials | 857.372,76 | 2.0 | 147,24 |
GWO | GREAT WEST LIFECO INC | Financials | 856.616,05 | 2.0 | 39,82 |
AKZA | AKZO NOBEL NV | Materialien | 854.953,80 | 2.0 | 62,16 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 852.766,72 | 2.0 | 66,56 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 844.888,65 | 2.0 | 14,04 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 844.236,09 | 2.0 | 8,03 |
1812 | KAJIMA CORP | Industrie | 843.198,34 | 2.0 | 20,77 |
9021 | WEST JAPAN RAILWAY | Industrie | 841.332,53 | 2.0 | 19,57 |
ALFA | ALFA LAVAL | Industrie | 840.572,75 | 2.0 | 42,83 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 840.707,50 | 2.0 | 71,78 |
CNA | CENTRICA PLC | Versorger | 840.862,62 | 2.0 | 1,96 |
11 | HANG SENG BANK LTD | Financials | 837.777,75 | 2.0 | 13,62 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 835.474,32 | 2.0 | 26,12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 835.574,31 | 2.0 | 33,97 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 833.819,54 | 2.0 | 19,05 |
IOT | SAMSARA INC CLASS A | IT | 831.290,00 | 2.0 | 38,80 |
ALLE | ALLEGION PLC | Industrie | 830.802,00 | 2.0 | 131,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 830.728,90 | 2.0 | 19,01 |
9766 | KONAMI GROUP CORP | Kommunikation | 828.844,67 | 2.0 | 116,74 |
SVT | SEVERN TRENT PLC | Versorger | 827.464,27 | 2.0 | 32,96 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 827.801,88 | 2.0 | 149,72 |
SGRO | SEGRO REIT PLC | Immobilien | 826.258,42 | 2.0 | 9,01 |
AIZ | ASSURANT INC | Financials | 825.084,00 | 2.0 | 211,56 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 822.411,00 | 2.0 | 411,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 821.568,77 | 2.0 | 4,60 |
1605 | INPEX CORP | Energie | 816.784,24 | 2.0 | 13,94 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 815.106,89 | 2.0 | 57,67 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 814.419,12 | 2.0 | 0,88 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 814.855,92 | 2.0 | 30,74 |
NICE | NICE LTD | IT | 812.952,55 | 2.0 | 153,59 |
SRG | SNAM | Versorger | 809.109,05 | 2.0 | 5,21 |
1CO | COVESTRO V AG | Materialien | 808.523,13 | 2.0 | 64,21 |
7911 | TOPPAN HOLDINGS INC | Industrie | 807.061,27 | 2.0 | 27,83 |
DAY | DAYFORCE INC | Industrie | 806.142,12 | 2.0 | 58,34 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 805.423,88 | 2.0 | 3,39 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 799.174,02 | 2.0 | 84,56 |
4704 | TREND MICRO INC | IT | 798.834,29 | 2.0 | 67,13 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 797.488,85 | 2.0 | 4,05 |
SEIC | SEI INVESTMENTS | Financials | 795.674,88 | 2.0 | 77,28 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 793.921,32 | 2.0 | 64,62 |
BXP | BXP INC | Immobilien | 790.596,72 | 2.0 | 66,96 |
HEI | HEICO CORP | Industrie | 788.472,78 | 2.0 | 270,21 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 788.587,80 | 2.0 | 4,55 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 787.890,66 | 2.0 | 16,11 |
ROKU | ROKU INC CLASS A | Kommunikation | 785.989,80 | 2.0 | 70,60 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 786.304,44 | 2.0 | 25,56 |
MANH | MANHATTAN ASSOCIATES INC | IT | 785.546,20 | 2.0 | 174,76 |
H | HYDRO ONE LTD | Versorger | 784.788,79 | 2.0 | 34,24 |
FOXA | FOX CORP CLASS A | Kommunikation | 780.977,62 | 2.0 | 55,82 |
CG | CARLYLE GROUP INC | Financials | 779.284,81 | 2.0 | 44,27 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 772.930,78 | 2.0 | 45,39 |
8795 | T&D HOLDINGS INC | Financials | 770.248,89 | 2.0 | 21,28 |
G24 | SCOUT24 N | Kommunikation | 769.961,86 | 2.0 | 106,00 |
SCG | SCENTRE GROUP | Immobilien | 767.855,59 | 2.0 | 2,15 |
SCHN | SCHINDLER HOLDING AG | Industrie | 766.972,19 | 2.0 | 303,63 |
IAG | IA FINANCIAL INC | Financials | 766.336,21 | 2.0 | 96,03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 765.209,15 | 2.0 | 19,67 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 764.079,28 | 2.0 | 4,88 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 763.239,98 | 2.0 | 1.746,54 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 761.190,70 | 2.0 | 69,77 |
G1A | GEA GROUP AG | Industrie | 758.537,00 | 2.0 | 60,86 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 758.919,84 | 2.0 | 20,09 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 754.202,80 | 2.0 | 8,60 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 751.744,97 | 2.0 | 230,10 |
6326 | KUBOTA CORP | Industrie | 748.474,53 | 2.0 | 12,29 |
TLS | TELSTRA GROUP LTD | Kommunikation | 748.076,04 | 2.0 | 2,68 |
SPSN | SWISS PRIME SITE AG | Immobilien | 746.891,75 | 2.0 | 124,17 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 742.082,55 | 2.0 | 43,45 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 740.468,29 | 2.0 | 5,66 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 739.703,44 | 2.0 | 14,44 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 738.635,17 | 2.0 | 388,14 |
6920 | LASERTEC CORP | IT | 733.175,90 | 2.0 | 86,26 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 731.476,90 | 2.0 | 17,13 |
TEL | TELENOR | Kommunikation | 725.836,00 | 2.0 | 14,51 |
AGS | AGEAS SA | Financials | 720.087,46 | 1.0 | 60,05 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 719.873,70 | 1.0 | 49,60 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 719.474,09 | 1.0 | 4,61 |
SMIN | SMITHS GROUP PLC | Industrie | 717.106,75 | 1.0 | 25,21 |
FOX | FOX CORP CLASS B | Kommunikation | 714.270,69 | 1.0 | 51,77 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 710.351,59 | 1.0 | 34,16 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 709.062,90 | 1.0 | 39,90 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 708.251,45 | 1.0 | 23,20 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 707.717,82 | 1.0 | 18,87 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 707.320,00 | 1.0 | 348,95 |
CLS | CELESTICA INC | IT | 703.775,51 | 1.0 | 78,93 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 703.328,04 | 1.0 | 18,33 |
NHY | NORSK HYDRO | Materialien | 702.735,40 | 1.0 | 5,74 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 701.723,14 | 1.0 | 5,03 |
TRYG | TRYG | Financials | 697.226,94 | 1.0 | 23,14 |
S32 | SOUTH32 LTD | Materialien | 691.066,85 | 1.0 | 2,01 |
RNO | RENAULT SA | Zyklische Konsumgüter | 689.192,96 | 1.0 | 50,87 |
TELIA | TELIA COMPANY | Kommunikation | 688.769,97 | 1.0 | 3,65 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 688.847,35 | 1.0 | 13,89 |
3407 | ASAHI KASEI CORP | Materialien | 687.820,32 | 1.0 | 7,05 |
EDEN | EDENRED | Financials | 688.125,88 | 1.0 | 32,90 |
STN | STANTEC INC | Industrie | 686.504,19 | 1.0 | 83,59 |
ASRNL | ASR NEDERLAND NV | Financials | 682.914,68 | 1.0 | 57,77 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 682.889,76 | 1.0 | 5,45 |
3402 | TORAY INDUSTRIES INC | Materialien | 681.746,56 | 1.0 | 6,97 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 679.690,48 | 1.0 | 7,65 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 679.864,50 | 1.0 | 39,55 |
VACN | VAT GROUP AG | Industrie | 679.293,04 | 1.0 | 358,47 |
ITRK | INTERTEK GROUP PLC | Industrie | 679.335,26 | 1.0 | 65,20 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 677.917,19 | 1.0 | 13,51 |
SNAP | SNAP INC CLASS A | Kommunikation | 678.019,18 | 1.0 | 8,93 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 677.490,45 | 1.0 | 2,03 |
4689 | LY CORP | Kommunikation | 677.094,56 | 1.0 | 3,46 |
SCA B | SVENSKA CELLULOSA B | Materialien | 672.420,42 | 1.0 | 13,38 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 672.772,85 | 1.0 | 57,35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 670.722,47 | 1.0 | 132,11 |
8473 | SBI HOLDINGS INC | Financials | 668.555,92 | 1.0 | 26,53 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 667.702,99 | 1.0 | 16,25 |
EXO | EXOR NV | Financials | 667.871,18 | 1.0 | 90,92 |
PST | POSTE ITALIANE | Financials | 666.146,38 | 1.0 | 17,97 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 664.111,40 | 1.0 | 0,91 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 662.767,56 | 1.0 | 138,08 |
BNR | BRENNTAG | Industrie | 661.832,22 | 1.0 | 63,76 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 660.676,00 | 1.0 | 9,79 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 659.657,44 | 1.0 | 13,28 |
EPAM | EPAM SYSTEMS INC | IT | 656.382,54 | 1.0 | 167,53 |
MRNA | MODERNA INC | Gesundheitsversorgung | 654.501,68 | 1.0 | 27,16 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 651.406,53 | 1.0 | 3,02 |
TEN | TENARIS SA | Energie | 648.299,29 | 1.0 | 19,71 |
1802 | OBAYASHI CORP | Industrie | 647.675,61 | 1.0 | 13,24 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 647.722,40 | 1.0 | 57,13 |
ABN | ABN AMRO BANK NV | Financials | 646.847,22 | 1.0 | 20,99 |
X | TMX GROUP LTD | Financials | 644.116,38 | 1.0 | 36,61 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 642.751,92 | 1.0 | 29,94 |
ALLY | ALLY FINANCIAL INC | Financials | 642.185,07 | 1.0 | 36,69 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 642.302,88 | 1.0 | 6,57 |
ANTO | ANTOFAGASTA PLC | Materialien | 640.618,38 | 1.0 | 21,82 |
FGR | EIFFAGE SA | Industrie | 639.074,54 | 1.0 | 117,24 |
CAD | CAD CASH | Cash und/oder Derivate | 638.002,59 | 1.0 | 69,80 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 636.715,21 | 1.0 | 13,16 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 630.579,84 | 1.0 | 6,23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 629.278,92 | 1.0 | 11,16 |
WPP | WPP PLC | Kommunikation | 625.168,90 | 1.0 | 7,24 |
EN | BOUYGUES SA | Industrie | 625.425,13 | 1.0 | 39,96 |
BALN | BALOISE HOLDING AG | Financials | 624.327,31 | 1.0 | 212,43 |
QIA | QIAGEN NV | Gesundheitsversorgung | 622.123,84 | 1.0 | 40,14 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 620.723,19 | 1.0 | 82,73 |
AC | ACCOR SA | Zyklische Konsumgüter | 619.627,24 | 1.0 | 45,49 |
GET | GETLINK | Industrie | 619.164,94 | 1.0 | 17,45 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 616.671,79 | 1.0 | 101,73 |
7735 | SCREEN HOLDINGS LTD | IT | 610.859,88 | 1.0 | 64,99 |
BOL | BOLIDEN | Materialien | 610.220,73 | 1.0 | 32,86 |
66 | MTR CORPORATION CORP LTD | Industrie | 609.827,41 | 1.0 | 3,30 |
ALB | ALBEMARLE CORP | Materialien | 606.160,80 | 1.0 | 71,82 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 605.339,27 | 1.0 | 105,79 |
INCY | INCYTE CORP | Gesundheitsversorgung | 605.201,76 | 1.0 | 60,91 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 604.407,65 | 1.0 | 60,17 |
BPE | BPER BANCA | Financials | 602.334,75 | 1.0 | 7,97 |
TEL2 B | TELE2 B | Kommunikation | 601.336,75 | 1.0 | 13,60 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 600.586,15 | 1.0 | 14,37 |
TREL B | TRELLEBORG B | Industrie | 600.094,79 | 1.0 | 36,78 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 600.002,75 | 1.0 | 76,00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 599.253,17 | 1.0 | 17,60 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 599.321,34 | 1.0 | 2,51 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 598.502,82 | 1.0 | 125,00 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 597.347,49 | 1.0 | 1,35 |
5803 | FUJIKURA LTD | Industrie | 595.765,92 | 1.0 | 35,05 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 595.965,83 | 1.0 | 24,90 |
HELN | HELVETIA HOLDING AG | Financials | 589.893,28 | 1.0 | 209,26 |
ADDT B | ADDTECH CLASS B | Industrie | 587.794,62 | 1.0 | 29,74 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 584.639,17 | 1.0 | 7,42 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 583.531,25 | 1.0 | 20,38 |
WISE | WISE PLC CLASS A | Financials | 582.634,47 | 1.0 | 12,59 |
6479 | MINEBEA MITSUMI INC | Industrie | 581.626,64 | 1.0 | 14,50 |
ELE | ENDESA SA | Versorger | 581.216,97 | 1.0 | 26,65 |
TLX | TALANX AG | Financials | 578.472,23 | 1.0 | 106,59 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 578.725,76 | 1.0 | 13,37 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 578.021,30 | 1.0 | 11,04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 575.474,29 | 1.0 | 6,98 |
LIFCO B | LIFCO CLASS B | Industrie | 575.018,64 | 1.0 | 36,17 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 574.107,71 | 1.0 | 40,49 |
5411 | JFE HOLDINGS INC | Materialien | 572.412,15 | 1.0 | 12,28 |
9435 | HIKARI TSUSHIN INC | Industrie | 567.889,32 | 1.0 | 258,13 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 564.068,43 | 1.0 | 233,18 |
ORSTED | ORSTED | Versorger | 561.722,87 | 1.0 | 43,41 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 558.415,69 | 1.0 | 3,93 |
RDDT | REDDIT INC CLASS A | Kommunikation | 557.513,30 | 1.0 | 110,05 |
83 | SINO LAND LTD | Immobilien | 553.542,47 | 1.0 | 1,01 |
CAR | CAR GROUP LTD | Kommunikation | 551.141,38 | 1.0 | 20,49 |
6383 | DAIFUKU LTD | Industrie | 550.151,74 | 1.0 | 24,56 |
6586 | MAKITA CORP | Industrie | 548.495,63 | 1.0 | 33,04 |
ALA | ALTAGAS LTD | Versorger | 548.823,67 | 1.0 | 27,79 |
MPL | MEDIBANK PRIVATE LTD | Financials | 547.667,85 | 1.0 | 2,82 |
9005 | TOKYU CORP | Industrie | 545.888,86 | 1.0 | 11,33 |
INDT | INDUTRADE | Industrie | 545.114,51 | 1.0 | 28,20 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 542.354,05 | 1.0 | 4,56 |
9107 | KAWASAKI KISEN LTD | Industrie | 542.403,78 | 1.0 | 13,53 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 536.134,39 | 1.0 | 3,14 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 534.263,65 | 1.0 | 48,68 |
LI | KLEPIERRE REIT SA | Immobilien | 533.107,01 | 1.0 | 33,69 |
BSL | BLUESCOPE STEEL LTD | Materialien | 533.258,31 | 1.0 | 13,70 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 531.652,41 | 1.0 | 16,37 |
AOS | A O SMITH CORP | Industrie | 528.342,40 | 1.0 | 65,60 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 526.892,44 | 1.0 | 70,66 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 524.369,43 | 1.0 | 20,57 |
SKF B | SKF B | Industrie | 522.761,43 | 1.0 | 20,30 |
SAGA B | SAGAX CLASS B | Immobilien | 521.699,15 | 1.0 | 21,28 |
SKA B | SKANSKA B | Industrie | 521.809,89 | 1.0 | 22,39 |
IMCD | IMCD NV | Industrie | 520.072,89 | 1.0 | 134,21 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 519.647,60 | 1.0 | 60,92 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 519.842,96 | 1.0 | 3,32 |
7752 | RICOH LTD | IT | 516.961,11 | 1.0 | 10,57 |
NEM | NEMETSCHEK | IT | 515.443,99 | 1.0 | 116,54 |
AKRBP | AKER BP | Energie | 511.259,59 | 1.0 | 23,81 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 509.417,05 | 1.0 | 52,58 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 506.181,93 | 1.0 | 75,40 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 505.780,03 | 1.0 | 5,09 |
DKK | DKK CASH | Cash und/oder Derivate | 503.835,55 | 1.0 | 14,49 |
EPI B | EPIROC CLASS B | Industrie | 503.353,14 | 1.0 | 17,61 |
METSO | METSO CORPORATION | Industrie | 501.608,23 | 1.0 | 10,43 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 500.964,62 | 1.0 | 71,78 |
KBX | KNORR BREMSE AG | Industrie | 500.714,79 | 1.0 | 90,27 |
ZAL | ZALANDO | Zyklische Konsumgüter | 499.846,80 | 1.0 | 34,84 |
DCC | DCC PLC | Industrie | 500.249,53 | 1.0 | 67,08 |
CAE | CAE INC | Industrie | 498.910,81 | 1.0 | 24,56 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 497.192,64 | 1.0 | 4,78 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 496.679,62 | 1.0 | 168,48 |
KEY | KEYERA CORP | Energie | 495.755,93 | 1.0 | 31,55 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 494.304,03 | 1.0 | 22,39 |
OTEX | OPEN TEXT CORP | IT | 493.989,79 | 1.0 | 25,33 |
BN4 | KEPPEL LTD | Industrie | 493.046,39 | 1.0 | 5,09 |
ASX | ASX LTD | Financials | 490.612,99 | 1.0 | 39,64 |
REA | REA GROUP LTD | Kommunikation | 487.965,61 | 1.0 | 140,62 |
EVD | CTS EVENTIM AG | Kommunikation | 484.937,84 | 1.0 | 101,83 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 483.934,38 | 1.0 | 108,12 |
ALO | ALSTOM SA | Industrie | 483.303,08 | 1.0 | 21,62 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 482.562,56 | 1.0 | 4,93 |
1801 | TAISEI CORP | Industrie | 481.961,61 | 1.0 | 44,22 |
FORTUM | FORTUM | Versorger | 480.393,54 | 1.0 | 16,35 |
OMV | OMV AG | Energie | 480.436,13 | 1.0 | 51,78 |
SECU B | SECURITAS B | Industrie | 480.512,64 | 1.0 | 14,23 |
3659 | NEXON LTD | Kommunikation | 475.727,06 | 1.0 | 13,67 |
4716 | ORACLE JAPAN CORP | IT | 473.771,48 | 1.0 | 105,28 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 470.334,21 | 1.0 | 3,74 |
MNDI | MONDI PLC | Materialien | 467.091,74 | 1.0 | 15,05 |
MNG | M&G PLC | Financials | 466.775,32 | 1.0 | 2,57 |
DVA | DAVITA INC | Gesundheitsversorgung | 466.971,34 | 1.0 | 151,91 |
RXL | REXEL SA | Industrie | 463.734,78 | 1.0 | 26,76 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 462.315,35 | 1.0 | 102,74 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 461.300,37 | 1.0 | 96,10 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 461.415,18 | 1.0 | 9,19 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 461.228,00 | 1.0 | 33,50 |
DAL | DELTA AIR LINES INC | Industrie | 460.214,58 | 1.0 | 42,42 |
ELISA | ELISA | Kommunikation | 457.268,58 | 1.0 | 49,30 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 457.308,88 | 1.0 | 103,37 |
2413 | M3 INC | Gesundheitsversorgung | 455.877,47 | 1.0 | 11,31 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 455.954,18 | 1.0 | 8,00 |
WFG | WEST FRASER TIMBER LTD | Materialien | 454.091,11 | 1.0 | 77,97 |
7701 | SHIMADZU CORP | IT | 452.909,26 | 1.0 | 25,02 |
ONEX | ONEX CORP | Financials | 449.696,09 | 1.0 | 69,01 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 445.202,30 | 1.0 | 33,78 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 443.468,36 | 1.0 | 45,05 |
TFII | TFI INTERNATIONAL INC | Industrie | 443.554,88 | 1.0 | 77,18 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 443.913,94 | 1.0 | 60,32 |
8331 | CHIBA BANK LTD | Financials | 443.249,92 | 1.0 | 9,06 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 442.715,00 | 1.0 | 4,55 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 440.740,41 | 1.0 | 37,83 |
7259 | AISIN CORP | Zyklische Konsumgüter | 440.770,11 | 1.0 | 10,83 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 438.729,29 | 1.0 | 37,00 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 438.607,18 | 1.0 | 14,33 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 435.519,83 | 1.0 | 78,84 |
3003 | HULIC LTD | Immobilien | 431.147,29 | 1.0 | 9,62 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 429.796,40 | 1.0 | 68,20 |
SEK | SEK CASH | Cash und/oder Derivate | 428.593,24 | 1.0 | 10,02 |
BOL | BOLLORE | Kommunikation | 428.937,27 | 1.0 | 5,95 |
T | TELUS CORP | Kommunikation | 425.647,98 | 1.0 | 14,36 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 424.137,43 | 1.0 | 31,78 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 423.694,77 | 1.0 | 9,50 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 422.698,38 | 1.0 | 121,78 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 419.684,26 | 1.0 | 28,57 |
LUN | LUNDIN MINING CORP | Materialien | 419.357,01 | 1.0 | 8,24 |
SIGN | SIG GROUP N AG | Materialien | 418.544,43 | 1.0 | 18,65 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 414.336,93 | 1.0 | 28,62 |
YAR | YARA INTERNATIONAL | Materialien | 413.195,50 | 1.0 | 30,35 |
APA | APA GROUP UNITS | Versorger | 410.391,45 | 1.0 | 4,99 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 410.416,71 | 1.0 | 10,72 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 410.517,68 | 1.0 | 104,94 |
BEN | FRANKLIN RESOURCES INC | Financials | 407.981,68 | 1.0 | 19,31 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 407.047,43 | 1.0 | 9,78 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 402.360,54 | 1.0 | 49,34 |
9143 | SG HOLDINGS LTD | Industrie | 399.239,61 | 1.0 | 10,13 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 399.502,57 | 1.0 | 2,04 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 397.860,51 | 1.0 | 2,04 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 398.093,13 | 1.0 | 2,98 |
SPX | SPIRAX GROUP PLC | Industrie | 394.519,06 | 1.0 | 80,65 |
TEP | TELEPERFORMANCE | Industrie | 392.526,27 | 1.0 | 100,36 |
SGH | SGH LTD | Industrie | 391.946,59 | 1.0 | 30,40 |
LUV | SOUTHWEST AIRLINES | Industrie | 388.209,51 | 1.0 | 31,59 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 386.022,14 | 1.0 | 197,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 386.100,90 | 1.0 | 64,00 |
IFT | INFRATIL LTD | Financials | 382.480,63 | 1.0 | 5,78 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 380.619,54 | 1.0 | 21,95 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 378.925,44 | 1.0 | 7,14 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 374.020,75 | 1.0 | 416,97 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 371.879,54 | 1.0 | 856,87 |
4523 | EISAI LTD | Gesundheitsversorgung | 371.269,22 | 1.0 | 27,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 371.062,17 | 1.0 | 21,60 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 370.228,66 | 1.0 | 10,64 |
BKW | BKW N AG | Versorger | 369.685,04 | 1.0 | 177,31 |
STERV | STORA ENSO CLASS R | Materialien | 367.194,98 | 1.0 | 9,53 |
BEIJ B | BEIJER REF CLASS B | Industrie | 364.466,09 | 1.0 | 14,46 |
RAA | RATIONAL AG | Industrie | 364.818,70 | 1.0 | 825,38 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 357.339,68 | 1.0 | 2,79 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 357.380,70 | 1.0 | 35,99 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 357.095,84 | 1.0 | 1,73 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 355.344,33 | 1.0 | 45,00 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 355.511,21 | 1.0 | 2,47 |
INDU A | INDUSTRIVARDEN A | Financials | 353.854,86 | 1.0 | 36,98 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 351.360,00 | 1.0 | 240,00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 348.632,30 | 1.0 | 27,03 |
SYENS | SYENSQO NV | Materialien | 344.154,30 | 1.0 | 68,26 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 343.723,95 | 1.0 | 6,04 |
IPN | IPSEN SA | Gesundheitsversorgung | 340.968,58 | 1.0 | 116,21 |
AKE | ARKEMA SA | Materialien | 339.153,44 | 1.0 | 77,13 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 338.205,57 | 1.0 | 19,84 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 337.513,17 | 1.0 | 686,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 337.029,04 | 1.0 | 6,41 |
VCX | VICINITY CENTRES | Immobilien | 336.806,93 | 1.0 | 1,41 |
LEG | LEG IMMOBILIEN N | Immobilien | 333.581,24 | 1.0 | 71,26 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 331.026,00 | 1.0 | 169,15 |
RAND | RANDSTAD HOLDING | Industrie | 329.513,51 | 1.0 | 41,64 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 327.373,27 | 1.0 | 67,49 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 326.918,23 | 1.0 | 6,80 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 327.122,53 | 1.0 | 25,68 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 325.443,94 | 1.0 | 176,97 |
GJF | GJENSIDIGE FORSIKRING | Financials | 323.895,85 | 1.0 | 23,06 |
BCVN | BC VAUD N | Financials | 319.413,41 | 1.0 | 109,95 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 317.362,22 | 1.0 | 27,61 |
VER | VERBUND AG | Versorger | 315.148,89 | 1.0 | 71,67 |
TEMN | TEMENOS AG | IT | 314.335,92 | 1.0 | 80,27 |
6504 | FUJI ELECTRIC LTD | Industrie | 312.528,72 | 1.0 | 42,23 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 312.621,32 | 1.0 | 17,61 |
CEN | CONTACT ENERGY LTD | Versorger | 309.402,27 | 1.0 | 5,22 |
AMUN | AMUNDI SA | Financials | 308.510,48 | 1.0 | 78,86 |
MEL | MERIDIAN ENERGY LTD | Versorger | 306.672,40 | 1.0 | 3,26 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 305.410,68 | 1.0 | 124,86 |
ICL | ICL GROUP LTD | Materialien | 304.092,93 | 1.0 | 5,74 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 298.961,78 | 1.0 | 24,47 |
INPST | INPOST SA | Industrie | 298.449,62 | 1.0 | 14,83 |
SGD | SGD CASH | Cash und/oder Derivate | 296.683,65 | 1.0 | 74,47 |
3626 | TIS INC | IT | 292.580,31 | 1.0 | 27,60 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 288.018,45 | 1.0 | 7,42 |
TIT | TELECOM ITALIA | Kommunikation | 287.190,81 | 1.0 | 0,35 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 284.264,90 | 1.0 | 49,87 |
WLK | WESTLAKE CORP | Materialien | 280.043,98 | 1.0 | 99,98 |
GFC | GECINA SA | Immobilien | 275.023,88 | 1.0 | 93,67 |
NESTE | NESTE | Energie | 273.885,03 | 1.0 | 9,14 |
REH | REECE LTD | Industrie | 272.997,71 | 1.0 | 9,70 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 272.374,64 | 1.0 | 24,76 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 266.988,24 | 1.0 | 32,56 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 264.881,19 | 1.0 | 2,90 |
7181 | JAPAN POST INSURANCE LTD | Financials | 262.920,31 | 1.0 | 20,54 |
5201 | AGC INC | Industrie | 262.957,83 | 1.0 | 30,58 |
SOF | SOFINA SA | Financials | 261.859,71 | 1.0 | 262,91 |
HOLM B | HOLMEN CLASS B | Materialien | 262.279,05 | 1.0 | 39,44 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 261.466,87 | 1.0 | 7,22 |
6645 | OMRON CORP | IT | 259.501,56 | 1.0 | 27,90 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 258.934,67 | 1.0 | 25,18 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.726,36 | 1.0 | 21,79 |
DEMANT | DEMANT | Gesundheitsversorgung | 252.597,61 | 1.0 | 33,50 |
19 | SWIRE PACIFIC LTD A | Industrie | 251.439,35 | 1.0 | 8,82 |
ADP | AEROPORTS DE PARIS SA | Industrie | 251.100,89 | 1.0 | 102,70 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 251.194,85 | 1.0 | 5,93 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 249.547,48 | 1.0 | 50,80 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 243.490,44 | 1.0 | 52,93 |
QAN | QANTAS AIRWAYS LTD | Industrie | 241.020,64 | 1.0 | 5,68 |
ANA | ACCIONA SA | Versorger | 239.638,52 | 0.0 | 130,81 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 235.550,50 | 0.0 | 26,17 |
SDR | SCHRODERS PLC | Financials | 231.759,70 | 0.0 | 4,51 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 227.463,24 | 0.0 | 15,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 226.530,96 | 0.0 | 22,03 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 225.148,75 | 0.0 | 6,09 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 221.854,94 | 0.0 | 31,42 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 222.123,07 | 0.0 | 21,36 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 221.485,28 | 0.0 | 19,09 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 221.708,35 | 0.0 | 0,90 |
RF | EURAZEO | Financials | 219.078,03 | 0.0 | 74,59 |
HKD | HKD CASH | Cash und/oder Derivate | 218.201,60 | 0.0 | 12,85 |
4324 | DENTSU GROUP INC | Kommunikation | 217.449,50 | 0.0 | 22,19 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 215.619,54 | 0.0 | 19,43 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 215.723,71 | 0.0 | 30,82 |
MAERSK A | A P MOLLER MAERSK | Industrie | 215.511,00 | 0.0 | 1.724,09 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 215.569,29 | 0.0 | 0,55 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 213.788,45 | 0.0 | 8.907,82 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 209.824,98 | 0.0 | 6,40 |
AZRG | AZRIELI GROUP LTD | Immobilien | 200.704,96 | 0.0 | 68,41 |
NEXI | NEXI | Financials | 199.382,00 | 0.0 | 5,38 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 197.852,14 | 0.0 | 23,01 |
4768 | OTSUKA CORP | IT | 197.602,92 | 0.0 | 21,48 |
EDPR | EDP RENOVAVEIS SA | Versorger | 196.274,43 | 0.0 | 8,44 |
NOK | NOK CASH | Cash und/oder Derivate | 193.301,69 | 0.0 | 9,57 |
COV | COVIVIO SA | Immobilien | 192.977,64 | 0.0 | 56,38 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 192.358,18 | 0.0 | 47,89 |
6724 | SEIKO EPSON CORP | IT | 191.675,54 | 0.0 | 15,84 |
DIA | DIASORIN | Gesundheitsversorgung | 190.923,64 | 0.0 | 99,54 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 189.221,18 | 0.0 | 20,35 |
IGM | IGM FINANCIAL INC | Financials | 189.513,03 | 0.0 | 31,13 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 182.628,88 | 0.0 | 14,49 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 178.479,17 | 0.0 | 2,55 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 177.254,86 | 0.0 | 1.293,83 |
AMP | AMPLIFON | Gesundheitsversorgung | 173.277,49 | 0.0 | 20,43 |
6465 | HOSHIZAKI CORP | Industrie | 168.023,31 | 0.0 | 38,19 |
PUM | PUMA | Zyklische Konsumgüter | 157.341,08 | 0.0 | 24,72 |
3064 | MONOTARO LTD | Industrie | 156.446,59 | 0.0 | 18,62 |
3092 | ZOZO INC | Zyklische Konsumgüter | 143.193,65 | 0.0 | 9,74 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 140.858,70 | 0.0 | 8,80 |
BCE | BCE INC | Kommunikation | 139.083,17 | 0.0 | 22,77 |
9202 | ANA HOLDINGS INC | Industrie | 115.077,88 | 0.0 | 18,56 |
ILS | ILS CASH | Cash und/oder Derivate | 113.333,53 | 0.0 | 27,06 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 110.007,33 | 0.0 | 2,75 |
RED | REDEIA CORPORACION SA | Versorger | 93.500,01 | 0.0 | 20,11 |
9719 | SCSK CORP | IT | 89.791,98 | 0.0 | 24,94 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 81.167,63 | 0.0 | 219,97 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 74.893,43 | 0.0 | 10,04 |
9201 | JAPAN AIRLINES LTD | Industrie | 73.258,30 | 0.0 | 17,04 |
NZD | NZD CASH | Cash und/oder Derivate | 47.533,90 | 0.0 | 57,02 |
SGD | SGD/USD | Cash und/oder Derivate | 167,76 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
nan | DIASORIN | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
USD | USD CASH | Cash und/oder Derivate | -16.190.086,03 | -34.0 | 100,00 |