Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1340 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 464.757.963,77 | 559.0 | 179,81 |
MSFT | MICROSOFT CORP | IT | 377.244.974,16 | 454.0 | 504,26 |
AAPL | APPLE INC | IT | 361.479.708,00 | 435.0 | 227,16 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 230.619.662,64 | 278.0 | 227,94 |
META | META PLATFORMS INC CLASS A | Kommunikation | 174.791.212,20 | 210.0 | 753,30 |
AVGO | BROADCOM INC | IT | 139.057.805,68 | 167.0 | 294,23 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.609.558,38 | 155.0 | 208,49 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 109.614.272,04 | 132.0 | 209,16 |
TSLA | TESLA INC | Zyklische Konsumgüter | 105.996.865,40 | 128.0 | 346,60 |
JPM | JPMORGAN CHASE & CO | Financials | 87.546.078,30 | 105.0 | 294,90 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.292.318,32 | 83.0 | 486,18 |
V | VISA INC CLASS A | Financials | 63.825.688,32 | 77.0 | 348,82 |
LLY | ELI LILLY | Gesundheitsversorgung | 59.308.172,35 | 71.0 | 695,33 |
NFLX | NETFLIX INC | Kommunikation | 54.926.430,51 | 66.0 | 1.218,07 |
XOM | EXXON MOBIL CORP | Energie | 51.521.414,42 | 62.0 | 111,74 |
MA | MASTERCARD INC CLASS A | Financials | 51.006.568,64 | 61.0 | 593,21 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 45.198.210,99 | 54.0 | 178,41 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.076.332,21 | 54.0 | 96,07 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 44.008.507,62 | 53.0 | 941,58 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 42.883.387,50 | 52.0 | 408,90 |
ORCL | ORACLE CORP | IT | 41.798.457,96 | 50.0 | 235,41 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 39.037.249,30 | 47.0 | 207,55 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 38.900.400,30 | 47.0 | 156,15 |
BAC | BANK OF AMERICA CORP | Financials | 38.021.817,44 | 46.0 | 49,48 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.809.769,97 | 43.0 | 157,17 |
CVX | CHEVRON CORP | Energie | 32.584.928,60 | 39.0 | 158,20 |
ASML | ASML HOLDING NV | IT | 31.279.937,40 | 38.0 | 755,99 |
SAP | SAP | IT | 30.265.170,36 | 36.0 | 272,38 |
GE | GE AEROSPACE | Industrie | 29.960.565,36 | 36.0 | 266,61 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.716.550,16 | 36.0 | 68,93 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.504.655,66 | 36.0 | 304,86 |
AMD | ADVANCED MICRO DEVICES INC | IT | 28.516.775,04 | 34.0 | 163,36 |
CSCO | CISCO SYSTEMS INC | IT | 28.246.872,24 | 34.0 | 67,14 |
WFC | WELLS FARGO | Financials | 27.903.072,78 | 34.0 | 80,19 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.788.943,21 | 33.0 | 167,37 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 26.267.580,30 | 32.0 | 161,60 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 26.108.088,51 | 31.0 | 93,24 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.493.367,88 | 31.0 | 126,07 |
CRM | SALESFORCE INC | IT | 25.388.084,75 | 31.0 | 247,87 |
HSBA | HSBC HOLDINGS PLC | Financials | 24.697.585,67 | 30.0 | 13,06 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.388.037,80 | 29.0 | 131,87 |
GS | GOLDMAN SACHS GROUP INC | Financials | 24.255.214,49 | 29.0 | 738,79 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.035.531,29 | 29.0 | 323,64 |
LIN | LINDE PLC | Materialien | 23.657.875,65 | 28.0 | 477,85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.626.712,97 | 28.0 | 239,43 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 23.598.270,72 | 28.0 | 313,44 |
SHEL | SHELL PLC | Energie | 23.048.220,81 | 28.0 | 36,35 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 22.719.503,27 | 27.0 | 85,31 |
DIS | WALT DISNEY | Kommunikation | 22.554.059,97 | 27.0 | 117,71 |
T | AT&T INC | Kommunikation | 22.152.303,42 | 27.0 | 28,74 |
CAT | CATERPILLAR INC | Industrie | 22.007.960,70 | 26.0 | 432,30 |
SIE | SIEMENS N AG | Industrie | 21.973.029,59 | 26.0 | 275,30 |
RTX | RTX CORP | Industrie | 21.899.052,72 | 26.0 | 156,27 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.233.651,40 | 26.0 | 148,20 |
RY | ROYAL BANK OF CANADA | Financials | 20.642.837,22 | 25.0 | 136,63 |
TXN | TEXAS INSTRUMENT INC | IT | 20.029.346,68 | 24.0 | 205,97 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.982.711,28 | 24.0 | 19,93 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.786.471,51 | 24.0 | 57,52 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.631.791,20 | 24.0 | 5.703,60 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 19.620.245,97 | 24.0 | 110,70 |
INTU | INTUIT INC | IT | 19.560.327,04 | 24.0 | 656,96 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 19.555.896,75 | 24.0 | 490,75 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.484.774,59 | 23.0 | 44,23 |
NOW | SERVICENOW INC | IT | 19.253.967,14 | 23.0 | 879,94 |
UBER | UBER TECHNOLOGIES INC | Industrie | 19.195.960,68 | 23.0 | 95,16 |
C | CITIGROUP INC | Financials | 19.089.395,00 | 23.0 | 95,00 |
MS | MORGAN STANLEY | Financials | 19.055.413,70 | 23.0 | 147,65 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.893.565,54 | 23.0 | 15,52 |
SPGI | S&P GLOBAL INC | Financials | 18.615.675,67 | 22.0 | 551,69 |
AXP | AMERICAN EXPRESS | Financials | 18.612.620,40 | 22.0 | 315,80 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 18.519.038,61 | 22.0 | 28,30 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.357.065,52 | 22.0 | 140,96 |
QCOM | QUALCOMM INC | IT | 18.318.659,04 | 22.0 | 156,42 |
BA | BOEING | Industrie | 18.138.256,50 | 22.0 | 226,87 |
ALV | ALLIANZ | Financials | 17.820.148,79 | 21.0 | 433,35 |
BLK | BLACKROCK INC | Financials | 17.705.784,10 | 21.0 | 1.137,10 |
SCHW | CHARLES SCHWAB CORP | Financials | 17.526.683,71 | 21.0 | 96,19 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.517.313,80 | 21.0 | 468,44 |
GEV | GE VERNOVA INC | Industrie | 17.341.107,21 | 21.0 | 602,31 |
USD | USD CASH | Cash und/oder Derivate | 16.988.611,08 | 20.0 | 100,00 |
ACN | ACCENTURE PLC CLASS A | IT | 16.820.180,55 | 20.0 | 256,05 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.737.317,87 | 20.0 | 288,47 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.653.943,73 | 20.0 | 105,11 |
MC | LVMH | Zyklische Konsumgüter | 16.598.442,38 | 20.0 | 570,53 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.420.597,30 | 20.0 | 62,95 |
NEE | NEXTERA ENERGY INC | Versorger | 16.419.232,76 | 20.0 | 75,32 |
ADBE | ADOBE INC | IT | 16.317.572,46 | 20.0 | 363,21 |
TJX | TJX INC | Zyklische Konsumgüter | 16.305.799,00 | 20.0 | 135,50 |
SAN | BANCO SANTANDER SA | Financials | 15.827.387,49 | 19.0 | 9,68 |
ANET | ARISTA NETWORKS INC | IT | 15.442.351,92 | 19.0 | 133,04 |
PGR | PROGRESSIVE CORP | Financials | 15.291.750,32 | 18.0 | 244,09 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 15.281.096,10 | 18.0 | 258,87 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.244.618,35 | 18.0 | 114,15 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.069.427,88 | 18.0 | 220,61 |
PFE | PFIZER INC | Gesundheitsversorgung | 15.068.086,38 | 18.0 | 25,14 |
BHP | BHP GROUP LTD | Materialien | 14.984.970,20 | 18.0 | 28,04 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.637.483,30 | 18.0 | 221,10 |
APH | AMPHENOL CORP CLASS A | IT | 14.278.067,60 | 17.0 | 109,73 |
SYK | STRYKER CORP | Gesundheitsversorgung | 14.214.742,08 | 17.0 | 390,88 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.172.841,73 | 17.0 | 249,29 |
UNP | UNION PACIFIC CORP | Industrie | 14.156.478,12 | 17.0 | 223,32 |
ETN | EATON PLC | Industrie | 14.109.428,32 | 17.0 | 345,76 |
DHR | DANAHER CORP | Gesundheitsversorgung | 14.079.939,40 | 17.0 | 207,73 |
LRCX | LAM RESEARCH CORP | IT | 14.019.380,16 | 17.0 | 101,28 |
UBSG | UBS GROUP AG | Financials | 13.833.140,83 | 17.0 | 40,32 |
TD | TORONTO DOMINION | Financials | 13.829.495,98 | 17.0 | 73,98 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.776.328,67 | 17.0 | 34,01 |
TTE | TOTALENERGIES | Energie | 13.709.859,10 | 16.0 | 63,24 |
AMAT | APPLIED MATERIAL INC | IT | 13.651.221,28 | 16.0 | 161,99 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.541.379,55 | 16.0 | 36,78 |
MU | MICRON TECHNOLOGY INC | IT | 13.537.666,86 | 16.0 | 116,42 |
BX | BLACKSTONE INC | Financials | 13.487.793,00 | 16.0 | 169,50 |
SAF | SAFRAN SA | Industrie | 13.295.792,99 | 16.0 | 338,89 |
6501 | HITACHI LTD | Industrie | 13.237.766,70 | 16.0 | 27,89 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.226.278,29 | 16.0 | 211,22 |
AIR | AIRBUS GROUP | Industrie | 13.208.221,00 | 16.0 | 211,05 |
DE | DEERE | Industrie | 13.191.352,30 | 16.0 | 487,90 |
COP | CONOCOPHILLIPS | Energie | 13.110.564,48 | 16.0 | 98,18 |
ADI | ANALOG DEVICES INC | IT | 13.106.489,49 | 16.0 | 254,49 |
PANW | PALO ALTO NETWORKS INC | IT | 13.084.964,10 | 16.0 | 184,55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.966.372,00 | 16.0 | 303,84 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.954.642,18 | 16.0 | 14,08 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.599.723,76 | 15.0 | 92,04 |
KLAC | KLA CORP | IT | 12.549.419,40 | 15.0 | 879,55 |
UCG | UNICREDIT | Financials | 12.275.261,25 | 15.0 | 80,57 |
TMUS | T MOBILE US INC | Kommunikation | 12.229.025,72 | 15.0 | 251,74 |
IBE | IBERDROLA SA | Versorger | 11.955.815,03 | 14.0 | 19,14 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 11.862.463,60 | 14.0 | 58,26 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.786.289,36 | 14.0 | 464,21 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.769.554,70 | 14.0 | 67,05 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.734.511,08 | 14.0 | 100,84 |
SNPS | SYNOPSYS INC | IT | 11.681.499,00 | 14.0 | 597,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.554.744,26 | 14.0 | 2.407,74 |
ABBN | ABB LTD | Industrie | 11.524.033,27 | 14.0 | 67,09 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.425.303,53 | 14.0 | 734,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.393.029,04 | 14.0 | 18,87 |
WELL | WELLTOWER INC | Immobilien | 11.372.658,30 | 14.0 | 164,90 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.223.400,06 | 14.0 | 28,10 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.197.930,43 | 13.0 | 694,79 |
CB | CHUBB LTD | Financials | 11.166.566,13 | 13.0 | 274,41 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.154.689,52 | 13.0 | 179,14 |
APP | APPLOVIN CORP CLASS A | IT | 11.137.654,84 | 13.0 | 450,68 |
INTC | INTEL CORPORATION CORP | IT | 11.096.158,10 | 13.0 | 24,55 |
PLD | PROLOGIS REIT INC | Immobilien | 11.061.542,00 | 13.0 | 111,62 |
SO | SOUTHERN | Versorger | 10.989.991,91 | 13.0 | 93,13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.914.290,97 | 13.0 | 418,83 |
7974 | NINTENDO LTD | Kommunikation | 10.897.827,04 | 13.0 | 93,22 |
MMC | MARSH & MCLENNAN INC | Financials | 10.894.936,30 | 13.0 | 207,01 |
ENB | ENBRIDGE INC | Energie | 10.882.327,09 | 13.0 | 47,75 |
1299 | AIA GROUP LTD | Financials | 10.781.643,55 | 13.0 | 9,55 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.634.008,54 | 13.0 | 388,94 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.580.207,40 | 13.0 | 310,68 |
ISP | INTESA SANPAOLO | Financials | 10.411.468,74 | 13.0 | 6,59 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.352.902,56 | 12.0 | 211,12 |
CME | CME GROUP INC CLASS A | Financials | 10.350.271,82 | 12.0 | 271,39 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.307.255,28 | 12.0 | 47,14 |
DUK | DUKE ENERGY CORP | Versorger | 10.291.380,45 | 12.0 | 123,11 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 10.241.112,88 | 12.0 | 314,70 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.201.054,88 | 12.0 | 345,19 |
BNP | BNP PARIBAS SA | Financials | 10.151.345,61 | 12.0 | 94,02 |
PH | PARKER-HANNIFIN CORP | Industrie | 10.128.299,70 | 12.0 | 750,30 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 10.121.055,97 | 12.0 | 419,63 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.092.972,20 | 12.0 | 85,81 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 10.038.439,32 | 12.0 | 79,17 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 9.880.423,07 | 12.0 | 104,44 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 9.797.175,89 | 12.0 | 168,30 |
LMT | LOCKHEED MARTIN CORP | Industrie | 9.740.148,60 | 12.0 | 447,72 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.664.478,78 | 12.0 | 71,21 |
REL | RELX PLC | Industrie | 9.599.808,26 | 12.0 | 48,39 |
WM | WASTE MANAGEMENT INC | Industrie | 9.502.656,60 | 11.0 | 224,04 |
BP. | BP PLC | Energie | 9.464.902,09 | 11.0 | 5,72 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.414.431,25 | 11.0 | 102,47 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 9.312.163,12 | 11.0 | 62,21 |
RHM | RHEINMETALL AG | Industrie | 9.268.124,25 | 11.0 | 1.928,85 |
SHW | SHERWIN WILLIAMS | Materialien | 9.250.969,00 | 11.0 | 367,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 9.240.464,70 | 11.0 | 65,08 |
MMM | 3M | Industrie | 9.127.978,65 | 11.0 | 155,85 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.101.850,24 | 11.0 | 245,28 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.087.199,74 | 11.0 | 344,97 |
MSTR | STRATEGY INC CLASS A | IT | 9.035.769,60 | 11.0 | 343,20 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.021.374,73 | 11.0 | 1,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.995.814,77 | 11.0 | 63,25 |
CS | AXA SA | Financials | 8.942.535,02 | 11.0 | 47,88 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.870.080,45 | 11.0 | 645,99 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 8.863.170,05 | 11.0 | 678,91 |
KKR | KKR AND CO INC | Financials | 8.861.072,22 | 11.0 | 138,71 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.798.234,08 | 11.0 | 24,89 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.792.991,46 | 11.0 | 27,11 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.709.170,55 | 10.0 | 19,98 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.683.608,26 | 10.0 | 44,39 |
MCO | MOODYS CORP | Financials | 8.659.800,00 | 10.0 | 510,00 |
BMO | BANK OF MONTREAL | Financials | 8.634.901,26 | 10.0 | 114,13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.607.983,32 | 10.0 | 25,81 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.594.036,31 | 10.0 | 32,92 |
CI | CIGNA | Gesundheitsversorgung | 8.570.456,96 | 10.0 | 300,76 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 8.510.709,24 | 10.0 | 39,23 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 8.481.913,44 | 10.0 | 586,74 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.394.385,86 | 10.0 | 107,94 |
FI | FISERV INC | Financials | 8.380.683,82 | 10.0 | 137,26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.348.116,50 | 10.0 | 200,70 |
INGA | ING GROEP NV | Financials | 8.331.805,10 | 10.0 | 24,71 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 8.309.703,44 | 10.0 | 61,96 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.295.400,64 | 10.0 | 1.389,98 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 8.280.873,36 | 10.0 | 2.432,69 |
NEM | NEWMONT | Materialien | 8.219.373,30 | 10.0 | 71,10 |
EMR | EMERSON ELECTRIC | Industrie | 8.205.044,78 | 10.0 | 132,38 |
6861 | KEYENCE CORP | IT | 8.168.862,67 | 10.0 | 388,62 |
EQIX | EQUINIX REIT INC | Immobilien | 8.116.410,12 | 10.0 | 782,38 |
CTAS | CINTAS CORP | Industrie | 8.104.916,16 | 10.0 | 211,86 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 8.059.034,24 | 10.0 | 103,12 |
MSI | MOTOROLA SOLUTIONS INC | IT | 8.053.607,76 | 10.0 | 460,68 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 8.040.277,08 | 10.0 | 112,59 |
BA. | BAE SYSTEMS PLC | Industrie | 7.878.010,56 | 9.0 | 23,82 |
ENEL | ENEL | Versorger | 7.830.836,49 | 9.0 | 9,43 |
ITW | ILLINOIS TOOL INC | Industrie | 7.821.883,76 | 9.0 | 266,74 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.817.362,93 | 9.0 | 402,77 |
AJG | ARTHUR J GALLAGHER | Financials | 7.807.718,52 | 9.0 | 298,62 |
USB | US BANCORP | Financials | 7.783.667,36 | 9.0 | 48,16 |
8058 | MITSUBISHI CORP | Industrie | 7.760.202,04 | 9.0 | 22,31 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.744.280,29 | 9.0 | 107,17 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.739.536,00 | 9.0 | 106,40 |
NG. | NATIONAL GRID PLC | Versorger | 7.732.279,46 | 9.0 | 14,16 |
GD | GENERAL DYNAMICS CORP | Industrie | 7.733.020,86 | 9.0 | 319,89 |
BNS | BANK OF NOVA SCOTIA | Financials | 7.726.856,25 | 9.0 | 57,53 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 7.626.908,30 | 9.0 | 187,55 |
AON | AON PLC CLASS A | Financials | 7.619.478,54 | 9.0 | 370,94 |
BARC | BARCLAYS PLC | Financials | 7.594.239,58 | 9.0 | 5,08 |
WMB | WILLIAMS INC | Energie | 7.545.944,23 | 9.0 | 56,83 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.522.812,00 | 9.0 | 314,00 |
RIO | RIO TINTO PLC | Materialien | 7.520.231,55 | 9.0 | 62,13 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.497.228,90 | 9.0 | 155,19 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 7.488.952,47 | 9.0 | 4.139,83 |
ECL | ECOLAB INC | Materialien | 7.451.697,20 | 9.0 | 278,36 |
DG | VINCI SA | Industrie | 7.408.751,43 | 9.0 | 142,03 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 7.404.681,50 | 9.0 | 59,25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.360.866,32 | 9.0 | 72,83 |
DBK | DEUTSCHE BANK AG | Financials | 7.349.977,09 | 9.0 | 37,19 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 7.329.466,23 | 9.0 | 136,98 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.322.338,98 | 9.0 | 73,58 |
EOG | EOG RESOURCES INC | Energie | 7.291.750,07 | 9.0 | 121,43 |
PYPL | PAYPAL HOLDINGS INC | Financials | 7.213.274,64 | 9.0 | 69,48 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.162.900,57 | 9.0 | 1,14 |
8001 | ITOCHU CORP | Industrie | 7.150.782,06 | 9.0 | 56,48 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.105.003,38 | 9.0 | 84,06 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.091.080,15 | 9.0 | 124,81 |
CSL | CSL LTD | Gesundheitsversorgung | 7.058.318,80 | 8.0 | 140,66 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 7.006.541,06 | 8.0 | 294,17 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.927.878,25 | 8.0 | 31,13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.924.652,62 | 8.0 | 274,07 |
VST | VISTRA CORP | Versorger | 6.889.829,76 | 8.0 | 190,08 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.881.986,62 | 8.0 | 59,88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.804.938,92 | 8.0 | 87,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 6.792.748,32 | 8.0 | 171,24 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.791.319,71 | 8.0 | 28,64 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.791.626,14 | 8.0 | 21,71 |
CSX | CSX CORP | Industrie | 6.783.237,83 | 8.0 | 32,81 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.779.134,21 | 8.0 | 277,39 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.742.296,35 | 8.0 | 328,89 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.722.985,24 | 8.0 | 272,34 |
URI | UNITED RENTALS INC | Industrie | 6.707.958,60 | 8.0 | 939,49 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.690.690,00 | 8.0 | 306,00 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.665.551,21 | 8.0 | 63,41 |
MRVL | MARVELL TECHNOLOGY INC | IT | 6.634.218,90 | 8.0 | 72,95 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.629.551,33 | 8.0 | 113,01 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 6.627.068,05 | 8.0 | 127,79 |
CSU | CONSTELLATION SOFTWARE INC | IT | 6.604.044,69 | 8.0 | 3.234,11 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.517.691,06 | 8.0 | 572,38 |
NXPI | NXP SEMICONDUCTORS NV | IT | 6.505.584,96 | 8.0 | 236,67 |
FAST | FASTENAL | Industrie | 6.445.820,48 | 8.0 | 50,27 |
SNOW | SNOWFLAKE INC | IT | 6.437.678,24 | 8.0 | 194,68 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.432.970,00 | 8.0 | 268,60 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.428.328,15 | 8.0 | 43,69 |
8035 | TOKYO ELECTRON LTD | IT | 6.417.370,08 | 8.0 | 137,12 |
NWG | NATWEST GROUP PLC | Financials | 6.380.133,55 | 8.0 | 7,59 |
ADSK | AUTODESK INC | IT | 6.377.349,00 | 8.0 | 285,34 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.362.219,12 | 8.0 | 35,34 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.358.989,08 | 8.0 | 58,28 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.293.989,52 | 8.0 | 471,11 |
TFC | TRUIST FINANCIAL CORP | Financials | 6.281.792,91 | 8.0 | 45,73 |
PWR | QUANTA SERVICES INC | Industrie | 6.224.712,74 | 7.0 | 378,31 |
TEL | TE CONNECTIVITY PLC | IT | 6.212.977,44 | 7.0 | 205,13 |
NET | CLOUDFLARE INC CLASS A | IT | 6.121.250,00 | 7.0 | 195,88 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.099.375,75 | 7.0 | 176,41 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.082.956,59 | 7.0 | 530,29 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 6.071.355,00 | 7.0 | 42,75 |
9433 | KDDI CORP | Kommunikation | 6.020.909,18 | 7.0 | 17,73 |
8031 | MITSUI LTD | Industrie | 5.989.483,03 | 7.0 | 23,07 |
CMI | CUMMINS INC | Industrie | 5.960.908,90 | 7.0 | 396,10 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.943.281,35 | 7.0 | 51,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.934.561,85 | 7.0 | 31,53 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.931.038,30 | 7.0 | 128,15 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 5.926.143,12 | 7.0 | 443,64 |
6857 | ADVANTEST CORP | IT | 5.908.593,51 | 7.0 | 73,77 |
AFL | AFLAC INC | Financials | 5.903.000,74 | 7.0 | 107,38 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.897.964,23 | 7.0 | 84,99 |
PSX | PHILLIPS | Energie | 5.889.792,48 | 7.0 | 129,52 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.871.822,25 | 7.0 | 42,85 |
SRE | SEMPRA | Versorger | 5.839.201,20 | 7.0 | 81,69 |
ALL | ALLSTATE CORP | Financials | 5.767.363,20 | 7.0 | 202,08 |
FDX | FEDEX CORP | Industrie | 5.764.420,00 | 7.0 | 233,00 |
PCAR | PACCAR INC | Industrie | 5.752.287,81 | 7.0 | 100,51 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.750.467,64 | 7.0 | 172,18 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.747.819,85 | 7.0 | 194,65 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.739.194,85 | 7.0 | 133,89 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.731.607,23 | 7.0 | 301,25 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.706.081,58 | 7.0 | 165,86 |
AXON | AXON ENTERPRISE INC | Industrie | 5.653.102,08 | 7.0 | 763,52 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.646.274,80 | 7.0 | 146,34 |
O | REALTY INCOME REIT CORP | Immobilien | 5.633.680,22 | 7.0 | 58,21 |
RSG | REPUBLIC SERVICES INC | Industrie | 5.632.728,32 | 7.0 | 232,22 |
COR | CENCORA INC | Gesundheitsversorgung | 5.623.579,80 | 7.0 | 288,30 |
D | DOMINION ENERGY INC | Versorger | 5.615.004,72 | 7.0 | 60,19 |
SREN | SWISS RE AG | Financials | 5.600.308,57 | 7.0 | 181,99 |
III | 3I GROUP PLC | Financials | 5.593.479,76 | 7.0 | 55,50 |
TRP | TC ENERGY CORP | Energie | 5.589.325,62 | 7.0 | 50,92 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.586.413,80 | 7.0 | 713,28 |
FTNT | FORTINET INC | IT | 5.571.756,96 | 7.0 | 77,64 |
NDA FI | NORDEA BANK | Financials | 5.556.233,62 | 7.0 | 15,66 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.535.486,00 | 7.0 | 66,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.502.960,56 | 7.0 | 30,59 |
INVE B | INVESTOR CLASS B | Financials | 5.501.352,90 | 7.0 | 31,13 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.492.333,82 | 7.0 | 299,98 |
LNG | CHENIERE ENERGY INC | Energie | 5.484.944,60 | 7.0 | 239,35 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.481.427,85 | 7.0 | 11,50 |
KMI | KINDER MORGAN INC | Energie | 5.455.197,76 | 7.0 | 26,48 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.407.318,88 | 7.0 | 30,14 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.376.622,21 | 6.0 | 75,56 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.357.837,90 | 6.0 | 641,35 |
GLW | CORNING INC | IT | 5.356.824,48 | 6.0 | 66,78 |
GLE | SOCIETE GENERALE SA | Financials | 5.341.919,07 | 6.0 | 65,25 |
VOLV B | VOLVO CLASS B | Industrie | 5.319.410,96 | 6.0 | 31,07 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.290.964,89 | 6.0 | 110,91 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 5.261.245,44 | 6.0 | 168,96 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.227.069,59 | 6.0 | 276,17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.196.779,37 | 6.0 | 95,19 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.194.042,10 | 6.0 | 80,86 |
CTVA | CORTEVA INC | Materialien | 5.150.528,00 | 6.0 | 73,60 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 5.143.165,68 | 6.0 | 11,82 |
BAS | BASF N | Materialien | 5.130.548,54 | 6.0 | 55,32 |
SLB | SCHLUMBERGER NV | Energie | 5.096.666,60 | 6.0 | 35,65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.092.909,64 | 6.0 | 82,79 |
SU | SUNCOR ENERGY INC | Energie | 5.043.261,17 | 6.0 | 40,48 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.041.598,67 | 6.0 | 63,83 |
DHL | DEUTSCHE POST AG | Industrie | 5.041.611,60 | 6.0 | 46,32 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.018.739,88 | 6.0 | 511,49 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.015.364,30 | 6.0 | 147,45 |
VLO | VALERO ENERGY CORP | Energie | 5.003.211,10 | 6.0 | 147,11 |
HLN | HALEON PLC | Gesundheitsversorgung | 4.986.858,50 | 6.0 | 4,92 |
PAYX | PAYCHEX INC | Industrie | 4.979.490,50 | 6.0 | 138,50 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.972.662,18 | 6.0 | 164,98 |
DSV | DSV | Industrie | 4.956.511,62 | 6.0 | 228,74 |
CPRT | COPART INC | Industrie | 4.938.393,06 | 6.0 | 48,39 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.922.136,10 | 6.0 | 62,30 |
OKE | ONEOK INC | Energie | 4.918.855,41 | 6.0 | 74,43 |
ABX | BARRICK MINING CORP | Materialien | 4.907.125,25 | 6.0 | 26,37 |
BKR | BAKER HUGHES CLASS A | Energie | 4.895.030,82 | 6.0 | 44,43 |
MET | METLIFE INC | Financials | 4.886.092,67 | 6.0 | 80,83 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.868.279,91 | 6.0 | 22,22 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.851.157,85 | 6.0 | 97,13 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 4.844.161,64 | 6.0 | 232,49 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.829.505,80 | 6.0 | 172,76 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.829.512,89 | 6.0 | 95,76 |
EXPN | EXPERIAN PLC | Industrie | 4.822.434,87 | 6.0 | 52,24 |
WDAY | WORKDAY INC CLASS A | IT | 4.813.831,11 | 6.0 | 223,39 |
WCN | WASTE CONNECTIONS INC | Industrie | 4.811.637,90 | 6.0 | 182,19 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.811.921,76 | 6.0 | 25,17 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.802.648,80 | 6.0 | 289,84 |
GWW | WW GRAINGER INC | Industrie | 4.779.430,20 | 6.0 | 1.013,45 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.756.839,21 | 6.0 | 130,68 |
EBAY | EBAY INC | Zyklische Konsumgüter | 4.716.405,90 | 6.0 | 98,55 |
AME | AMETEK INC | Industrie | 4.704.570,64 | 6.0 | 185,57 |
9434 | SOFTBANK CORP | Kommunikation | 4.699.817,76 | 6.0 | 1,60 |
6702 | FUJITSU LTD | IT | 4.675.142,21 | 6.0 | 24,21 |
EXC | EXELON CORP | Versorger | 4.674.080,00 | 6.0 | 44,60 |
HOLN | HOLCIM LTD AG | Materialien | 4.650.319,36 | 6.0 | 82,98 |
ADYEN | ADYEN NV | Financials | 4.611.658,24 | 6.0 | 1.720,77 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.548.138,75 | 5.0 | 130,75 |
CCI | CROWN CASTLE INC | Immobilien | 4.539.020,57 | 5.0 | 102,97 |
MSCI | MSCI INC | Financials | 4.534.682,88 | 5.0 | 573,72 |
nan | NATIONAL BANK OF CANADA | Financials | 4.530.192,83 | 5.0 | 108,89 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.517.297,54 | 5.0 | 25,19 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.511.038,24 | 5.0 | 837,86 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.506.543,37 | 5.0 | 231,83 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.493.093,78 | 5.0 | 125,02 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.482.703,25 | 5.0 | 13,13 |
XYZ | BLOCK INC CLASS A | Financials | 4.476.797,88 | 5.0 | 79,08 |
ARGX | ARGENX | Gesundheitsversorgung | 4.427.938,20 | 5.0 | 689,71 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.395.764,52 | 5.0 | 285,18 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.394.621,70 | 5.0 | 70,14 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.387.940,44 | 5.0 | 21,19 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.370.362,59 | 5.0 | 131,01 |
ENI | ENI | Energie | 4.356.728,21 | 5.0 | 17,82 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 4.343.827,64 | 5.0 | 349,97 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.339.646,08 | 5.0 | 362,12 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.328.374,56 | 5.0 | 5,76 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.319.976,60 | 5.0 | 31,10 |
STAN | STANDARD CHARTERED PLC | Financials | 4.307.555,79 | 5.0 | 19,13 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.303.549,90 | 5.0 | 15,73 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.259.516,22 | 5.0 | 146,89 |
LR | LEGRAND SA | Industrie | 4.257.537,22 | 5.0 | 152,50 |
DDOG | DATADOG INC CLASS A | IT | 4.255.155,10 | 5.0 | 128,38 |
GLEN | GLENCORE PLC | Materialien | 4.249.268,45 | 5.0 | 3,97 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 4.202.799,22 | 5.0 | 178,13 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.192.653,04 | 5.0 | 139,64 |
RMD | RESMED INC | Gesundheitsversorgung | 4.187.541,60 | 5.0 | 285,80 |
XEL | XCEL ENERGY INC | Versorger | 4.185.057,18 | 5.0 | 73,03 |
ALC | ALCON AG | Gesundheitsversorgung | 4.175.945,11 | 5.0 | 81,54 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.175.597,24 | 5.0 | 50,35 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.163.732,98 | 5.0 | 84,64 |
EOAN | E.ON N | Versorger | 4.162.470,98 | 5.0 | 18,02 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.150.534,87 | 5.0 | 267,07 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 4.137.123,87 | 5.0 | 109,11 |
CABK | CAIXABANK SA | Financials | 4.130.801,95 | 5.0 | 10,22 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.103.402,80 | 5.0 | 82,60 |
CSGP | COSTAR GROUP INC | Immobilien | 4.075.393,77 | 5.0 | 90,51 |
ASSA B | ASSA ABLOY B | Industrie | 4.066.986,86 | 5.0 | 35,34 |
ED | CONSOLIDATED EDISON INC | Versorger | 4.057.470,25 | 5.0 | 99,95 |
NDAQ | NASDAQ INC | Financials | 4.052.270,16 | 5.0 | 94,32 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.031.410,50 | 5.0 | 604,50 |
ENGI | ENGIE SA | Versorger | 4.029.806,84 | 5.0 | 21,42 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.025.530,20 | 5.0 | 68,55 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.001.164,28 | 5.0 | 71,08 |
VMC | VULCAN MATERIALS | Materialien | 3.993.657,10 | 5.0 | 290,30 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.965.796,81 | 5.0 | 32,16 |
GIVN | GIVAUDAN SA | Materialien | 3.954.837,18 | 5.0 | 4.238,84 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.944.283,57 | 5.0 | 132,63 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.926.903,60 | 5.0 | 297,20 |
STT | STATE STREET CORP | Financials | 3.923.831,77 | 5.0 | 114,91 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.910.682,81 | 5.0 | 40,76 |
CBK | COMMERZBANK AG | Financials | 3.885.038,54 | 5.0 | 42,29 |
IFC | INTACT FINANCIAL CORP | Financials | 3.830.619,89 | 5.0 | 199,19 |
FNV | FRANCO NEVADA CORP | Materialien | 3.827.111,90 | 5.0 | 183,12 |
CCO | CAMECO CORP | Energie | 3.809.191,04 | 5.0 | 75,19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.801.966,08 | 5.0 | 72,16 |
ETR | ENTERGY CORP | Versorger | 3.791.151,72 | 5.0 | 89,17 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.788.245,49 | 5.0 | 79,33 |
SIKA | SIKA AG | Materialien | 3.787.149,49 | 5.0 | 236,22 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.786.910,82 | 5.0 | 188,02 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.781.701,85 | 5.0 | 119,15 |
FICO | FAIR ISAAC CORP | IT | 3.757.592,93 | 5.0 | 1.423,87 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.754.951,84 | 5.0 | 91,88 |
EUR | EUR CASH | Cash und/oder Derivate | 3.749.918,63 | 5.0 | 116,90 |
G | ASSICURAZIONI GENERALI | Financials | 3.745.217,86 | 5.0 | 40,24 |
6701 | NEC CORP | IT | 3.737.174,82 | 4.0 | 31,07 |
RJF | RAYMOND JAMES INC | Financials | 3.732.584,10 | 4.0 | 165,90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.724.054,93 | 4.0 | 74,59 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.724.360,87 | 4.0 | 1.115,75 |
PCG | PG&E CORP | Versorger | 3.712.366,35 | 4.0 | 14,91 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.695.667,72 | 4.0 | 197,50 |
VICI | VICI PPTYS INC | Immobilien | 3.694.648,00 | 4.0 | 33,50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.666.667,20 | 4.0 | 46,40 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 3.662.125,00 | 4.0 | 31,25 |
NUE | NUCOR CORP | Materialien | 3.653.356,95 | 4.0 | 149,55 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.648.206,86 | 4.0 | 86,86 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.635.373,72 | 4.0 | 146,04 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.598.589,78 | 4.0 | 134,28 |
8002 | MARUBENI CORP | Industrie | 3.578.872,50 | 4.0 | 22,52 |
PRU | PRUDENTIAL PLC | Financials | 3.576.768,26 | 4.0 | 13,49 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.573.514,24 | 4.0 | 73,75 |
MTB | M&T BANK CORP | Financials | 3.565.977,80 | 4.0 | 197,89 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.560.185,09 | 4.0 | 24,47 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.548.304,00 | 4.0 | 164,00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.545.756,45 | 4.0 | 1.723,75 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.544.520,42 | 4.0 | 64,21 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.532.079,20 | 4.0 | 76,96 |
TRGP | TARGA RESOURCES CORP | Energie | 3.527.907,84 | 4.0 | 161,18 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.526.638,88 | 4.0 | 232,72 |
XYL | XYLEM INC | Industrie | 3.496.699,03 | 4.0 | 142,67 |
8591 | ORIX CORP | Financials | 3.491.264,11 | 4.0 | 26,03 |
BMW | BMW AG | Zyklische Konsumgüter | 3.475.024,02 | 4.0 | 106,31 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.461.310,41 | 4.0 | 29,59 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.442.807,82 | 4.0 | 58,24 |
IR | INGERSOLL RAND INC | Industrie | 3.439.466,88 | 4.0 | 79,68 |
6301 | KOMATSU LTD | Industrie | 3.429.371,84 | 4.0 | 34,16 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.406.501,28 | 4.0 | 12,04 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.401.509,70 | 4.0 | 17,45 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.369.926,85 | 4.0 | 29,72 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.362.608,48 | 4.0 | 106,96 |
ORA | ORANGE SA | Kommunikation | 3.360.158,08 | 4.0 | 16,62 |
WKL | WOLTERS KLUWER NV | Industrie | 3.345.959,50 | 4.0 | 131,98 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.331.885,60 | 4.0 | 144,40 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.322.998,90 | 4.0 | 193,31 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.318.208,75 | 4.0 | 13,53 |
BAYN | BAYER AG | Gesundheitsversorgung | 3.316.785,07 | 4.0 | 32,85 |
9432 | NTT INC | Kommunikation | 3.313.457,13 | 4.0 | 1,08 |
EFX | EQUIFAX INC | Industrie | 3.304.264,52 | 4.0 | 250,76 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.291.091,85 | 4.0 | 145,27 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.290.809,31 | 4.0 | 27,59 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.283.176,68 | 4.0 | 336,46 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 3.280.492,80 | 4.0 | 134,80 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.266.735,64 | 4.0 | 155,47 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.263.742,66 | 4.0 | 42,17 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 3.251.516,32 | 4.0 | 10,93 |
NTR | NUTRIEN LTD | Materialien | 3.248.145,42 | 4.0 | 58,43 |
EBS | ERSTE GROUP BANK AG | Financials | 3.229.416,62 | 4.0 | 99,19 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.224.367,90 | 4.0 | 192,27 |
RIO | RIO TINTO LTD | Materialien | 3.182.700,73 | 4.0 | 75,02 |
EQT | EQT CORP | Energie | 3.174.968,61 | 4.0 | 51,81 |
FER | FERROVIAL | Industrie | 3.165.870,50 | 4.0 | 55,17 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.163.912,08 | 4.0 | 61,52 |
NRG | NRG ENERGY INC | Versorger | 3.155.262,15 | 4.0 | 144,77 |
UCB | UCB SA | Gesundheitsversorgung | 3.155.398,70 | 4.0 | 234,97 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.154.349,12 | 4.0 | 249,08 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.149.213,62 | 4.0 | 1.404,64 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.142.542,74 | 4.0 | 237,42 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.105.597,85 | 4.0 | 18,83 |
8053 | SUMITOMO CORP | Industrie | 3.098.627,07 | 4.0 | 27,87 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.098.022,66 | 4.0 | 49,33 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.086.850,40 | 4.0 | 8,61 |
VTR | VENTAS REIT INC | Immobilien | 3.082.749,84 | 4.0 | 67,72 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.070.859,28 | 4.0 | 165,84 |
7751 | CANON INC | IT | 3.061.444,79 | 4.0 | 29,61 |
6954 | FANUC CORP | Industrie | 3.048.792,16 | 4.0 | 30,01 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.042.132,12 | 4.0 | 168,67 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.030.907,80 | 4.0 | 140,19 |
TRI | THOMSON REUTERS CORP | Industrie | 3.026.858,73 | 4.0 | 177,19 |
EME | EMCOR GROUP INC | Industrie | 3.025.088,56 | 4.0 | 609,16 |
SAMPO | SAMPO CLASS A | Financials | 3.017.246,05 | 4.0 | 11,57 |
FITB | FIFTH THIRD BANCORP | Financials | 3.012.886,84 | 4.0 | 44,36 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.996.755,64 | 4.0 | 165,32 |
PPL | PPL CORP | Versorger | 2.991.081,75 | 4.0 | 36,51 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.976.063,86 | 4.0 | 256,69 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.976.445,85 | 4.0 | 213,35 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.973.907,93 | 4.0 | 360,43 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.966.737,52 | 4.0 | 14,61 |
HPQ | HP INC | IT | 2.963.042,50 | 4.0 | 27,50 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.961.604,44 | 4.0 | 75,96 |
AEE | AMEREN CORP | Versorger | 2.961.764,19 | 4.0 | 100,73 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.960.370,00 | 4.0 | 74,00 |
DOV | DOVER CORP | Industrie | 2.956.934,31 | 4.0 | 180,51 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.954.736,43 | 4.0 | 9,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.943.832,61 | 4.0 | 446,44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.894.353,44 | 3.0 | 163,68 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.891.862,10 | 3.0 | 23,92 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.891.039,40 | 3.0 | 62,76 |
DANSKE | DANSKE BANK | Financials | 2.888.287,70 | 3.0 | 43,01 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.887.419,91 | 3.0 | 24,41 |
6146 | DISCO CORP | IT | 2.886.891,08 | 3.0 | 272,35 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.885.514,24 | 3.0 | 22,56 |
AMRZ | AMRIZE AG | Materialien | 2.881.627,30 | 3.0 | 51,33 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.867.222,62 | 3.0 | 42,10 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.866.447,63 | 3.0 | 1,20 |
6981 | MURATA MANUFACTURING LTD | IT | 2.864.903,90 | 3.0 | 16,46 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.853.826,60 | 3.0 | 46,53 |
RWE | RWE AG | Versorger | 2.837.522,76 | 3.0 | 41,32 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.835.852,05 | 3.0 | 91,79 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.816.186,00 | 3.0 | 31,10 |
SAND | SANDVIK | Industrie | 2.815.452,34 | 3.0 | 25,37 |
DTE | DTE ENERGY | Versorger | 2.814.632,28 | 3.0 | 138,42 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.811.346,84 | 3.0 | 132,28 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.798.406,78 | 3.0 | 27,69 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.797.532,82 | 3.0 | 1.289,78 |
PTC | PTC INC | IT | 2.782.906,05 | 3.0 | 214,35 |
AV. | AVIVA PLC | Financials | 2.774.911,09 | 3.0 | 9,08 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.774.128,00 | 3.0 | 329,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.774.166,55 | 3.0 | 47,91 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.772.696,62 | 3.0 | 276,11 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.772.804,32 | 3.0 | 60,28 |
PRY | PRYSMIAN | Industrie | 2.769.180,69 | 3.0 | 87,16 |
GEBN | GEBERIT AG | Industrie | 2.764.510,55 | 3.0 | 749,39 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.761.720,74 | 3.0 | 17,82 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.760.923,68 | 3.0 | 273,44 |
NTRS | NORTHERN TRUST CORP | Financials | 2.751.822,09 | 3.0 | 130,61 |
FTS | FORTIS INC | Versorger | 2.718.009,37 | 3.0 | 50,34 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.714.590,33 | 3.0 | 10,42 |
WSP | WSP GLOBAL INC | Industrie | 2.706.927,09 | 3.0 | 202,86 |
SSE | SSE PLC | Versorger | 2.698.060,21 | 3.0 | 24,22 |
KBC | KBC GROEP | Financials | 2.691.205,87 | 3.0 | 122,39 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.684.774,40 | 3.0 | 524,37 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.680.387,80 | 3.0 | 180,68 |
MKL | MARKEL GROUP INC | Financials | 2.678.821,30 | 3.0 | 1.978,45 |
8630 | SOMPO HOLDINGS INC | Financials | 2.677.058,21 | 3.0 | 32,29 |
BXB | BRAMBLES LTD | Industrie | 2.652.933,19 | 3.0 | 17,12 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.652.220,26 | 3.0 | 107,46 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.651.731,54 | 3.0 | 27,87 |
ZS | ZSCALER INC | IT | 2.650.218,48 | 3.0 | 269,66 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.648.496,13 | 3.0 | 62,94 |
7182 | JAPAN POST BANK LTD | Financials | 2.646.110,04 | 3.0 | 12,75 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.632.025,10 | 3.0 | 3,31 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.632.653,17 | 3.0 | 118,83 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.628.450,00 | 3.0 | 100,00 |
NTAP | NETAPP INC | IT | 2.621.723,17 | 3.0 | 111,01 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.620.289,20 | 3.0 | 79,96 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.618.292,69 | 3.0 | 221,57 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.615.620,35 | 3.0 | 112,35 |
IP | INTERNATIONAL PAPER | Materialien | 2.603.840,80 | 3.0 | 49,39 |
AENA | AENA SME SA | Industrie | 2.601.896,79 | 3.0 | 29,65 |
ATO | ATMOS ENERGY CORP | Versorger | 2.600.708,55 | 3.0 | 165,45 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.599.111,83 | 3.0 | 54,37 |
PPG | PPG INDUSTRIES INC | Materialien | 2.581.126,38 | 3.0 | 112,14 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.580.146,37 | 3.0 | 56,64 |
HO | THALES SA | Industrie | 2.580.374,85 | 3.0 | 271,68 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.576.501,07 | 3.0 | 181,61 |
DNB | DNB BANK | Financials | 2.575.480,00 | 3.0 | 27,22 |
VLTO | VERALTO CORP | Industrie | 2.574.707,35 | 3.0 | 107,15 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.573.633,79 | 3.0 | 17,29 |
STE | STERIS | Gesundheitsversorgung | 2.572.513,44 | 3.0 | 248,48 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.566.440,90 | 3.0 | 46,08 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.554.890,67 | 3.0 | 21,51 |
SWED A | SWEDBANK | Financials | 2.555.026,34 | 3.0 | 28,91 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.553.266,80 | 3.0 | 21,20 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.540.969,21 | 3.0 | 41,06 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.536.573,20 | 3.0 | 202,44 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.535.534,96 | 3.0 | 205,24 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.532.488,40 | 3.0 | 541,13 |
CVE | CENOVUS ENERGY INC | Energie | 2.530.181,38 | 3.0 | 16,75 |
ML | MICHELIN | Zyklische Konsumgüter | 2.529.109,30 | 3.0 | 37,33 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.526.929,00 | 3.0 | 88,82 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.525.556,80 | 3.0 | 37,09 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.523.675,70 | 3.0 | 37,70 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.522.406,32 | 3.0 | 197,96 |
WDC | WESTERN DIGITAL CORP | IT | 2.520.384,30 | 3.0 | 79,22 |
JPY | JPY CASH | Cash und/oder Derivate | 2.507.715,58 | 3.0 | 0,68 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.503.418,40 | 3.0 | 64,80 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.496.821,18 | 3.0 | 13,73 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.494.274,58 | 3.0 | 45,93 |
FMG | FORTESCUE LTD | Materialien | 2.493.608,00 | 3.0 | 13,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.492.230,25 | 3.0 | 13,36 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 2.485.430,22 | 3.0 | 18,87 |
NVR | NVR INC | Zyklische Konsumgüter | 2.478.646,55 | 3.0 | 8.126,71 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.474.449,21 | 3.0 | 82,13 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 2.474.574,58 | 3.0 | 438,91 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.472.346,80 | 3.0 | 554,96 |
HUBS | HUBSPOT INC | IT | 2.454.240,40 | 3.0 | 467,92 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.452.789,59 | 3.0 | 35,70 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.450.854,00 | 3.0 | 13,34 |
5401 | NIPPON STEEL CORP | Materialien | 2.450.918,34 | 3.0 | 21,09 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.446.674,03 | 3.0 | 52,37 |
FE | FIRSTENERGY CORP | Versorger | 2.445.541,96 | 3.0 | 43,64 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.440.735,08 | 3.0 | 56,22 |
6762 | TDK CORP | IT | 2.432.096,00 | 3.0 | 12,81 |
ERIC B | ERICSSON B | IT | 2.431.202,46 | 3.0 | 7,94 |
VNA | VONOVIA SE | Immobilien | 2.427.827,36 | 3.0 | 33,38 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.412.259,59 | 3.0 | 44,07 |
HEXA B | HEXAGON CLASS B | IT | 2.411.785,08 | 3.0 | 11,27 |
EIX | EDISON INTERNATIONAL | Versorger | 2.408.082,50 | 3.0 | 54,50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.402.553,93 | 3.0 | 50,69 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.400.216,28 | 3.0 | 116,55 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.392.163,72 | 3.0 | 92,89 |
VRSN | VERISIGN INC | IT | 2.382.059,38 | 3.0 | 266,39 |
CLS | CELESTICA INC | IT | 2.379.216,38 | 3.0 | 193,34 |
CAP | CAPGEMINI | IT | 2.368.119,29 | 3.0 | 144,84 |
ASM | ASM INTERNATIONAL NV | IT | 2.366.698,95 | 3.0 | 478,12 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.363.786,95 | 3.0 | 81,35 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.360.101,13 | 3.0 | 35,51 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.354.654,73 | 3.0 | 27,32 |
NN | NN GROUP NV | Financials | 2.353.304,50 | 3.0 | 71,24 |
K | KINROSS GOLD CORP | Materialien | 2.352.620,31 | 3.0 | 19,78 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.346.520,44 | 3.0 | 178,66 |
EQNR | EQUINOR | Energie | 2.346.627,06 | 3.0 | 24,86 |
WRB | WR BERKLEY CORP | Financials | 2.339.607,96 | 3.0 | 71,13 |
ON | ON SEMICONDUCTOR CORP | IT | 2.339.471,15 | 3.0 | 50,95 |
NOKIA | NOKIA | IT | 2.327.936,65 | 3.0 | 4,34 |
RF | REGIONS FINANCIAL CORP | Financials | 2.326.731,55 | 3.0 | 26,65 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.314.019,75 | 3.0 | 92,75 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.312.790,70 | 3.0 | 89,65 |
FFIV | F5 INC | IT | 2.308.082,70 | 3.0 | 315,70 |
BRO | BROWN & BROWN INC | Financials | 2.307.835,92 | 3.0 | 96,72 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.302.958,04 | 3.0 | 20,81 |
REP | REPSOL SA | Energie | 2.302.694,11 | 3.0 | 16,41 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.282.789,25 | 3.0 | 45,66 |
SAB | BANCO DE SABADELL SA | Financials | 2.281.201,37 | 3.0 | 3,99 |
TEF | TELEFONICA SA | Kommunikation | 2.274.799,67 | 3.0 | 5,41 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.269.754,55 | 3.0 | 153,31 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.255.453,20 | 3.0 | 111,80 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.254.502,91 | 3.0 | 55,32 |
ES | EVERSOURCE ENERGY | Versorger | 2.254.718,91 | 3.0 | 63,39 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.247.594,60 | 3.0 | 88,68 |
GIB.A | CGI INC CLASS A | IT | 2.239.499,08 | 3.0 | 96,03 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.222.128,57 | 3.0 | 14,08 |
POW | POWER CORPORATION OF CANADA | Financials | 2.216.190,97 | 3.0 | 42,01 |
AER | AERCAP HOLDINGS NV | Industrie | 2.204.788,50 | 3.0 | 120,50 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.203.240,79 | 3.0 | 110,72 |
CPAY | CORPAY INC | Financials | 2.193.849,06 | 3.0 | 322,53 |
CDW | CDW CORP | IT | 2.193.110,50 | 3.0 | 166,46 |
8604 | NOMURA HOLDINGS INC | Financials | 2.190.992,92 | 3.0 | 7,32 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.191.444,14 | 3.0 | 570,54 |
HUBB | HUBBELL INC | Industrie | 2.179.923,92 | 3.0 | 437,56 |
NSIS B | NOVOZYMES B | Materialien | 2.172.038,42 | 3.0 | 61,82 |
DVN | DEVON ENERGY CORP | Energie | 2.163.262,29 | 3.0 | 35,77 |
FSLR | FIRST SOLAR INC | IT | 2.160.334,08 | 3.0 | 199,44 |
SCMN | SWISSCOM AG | Kommunikation | 2.160.350,54 | 3.0 | 736,57 |
HAL | HALLIBURTON | Energie | 2.160.613,10 | 3.0 | 22,34 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.160.780,88 | 3.0 | 107,32 |
NTRA | NATERA INC | Gesundheitsversorgung | 2.154.677,14 | 3.0 | 162,47 |
ACA | CREDIT AGRICOLE SA | Financials | 2.148.227,29 | 3.0 | 19,35 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.144.911,77 | 3.0 | 34,15 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.142.610,02 | 3.0 | 55,57 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.143.315,37 | 3.0 | 12,05 |
RBA | RB GLOBAL INC | Industrie | 2.138.108,55 | 3.0 | 115,37 |
INVH | INVITATION HOMES INC | Immobilien | 2.136.750,00 | 3.0 | 30,80 |
KNEBV | KONE | Industrie | 2.135.013,39 | 3.0 | 63,29 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.130.910,34 | 3.0 | 3,46 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.125.569,06 | 3.0 | 24,36 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.119.845,38 | 3.0 | 165,14 |
8308 | RESONA HOLDINGS INC | Financials | 2.110.361,98 | 3.0 | 10,36 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.104.364,04 | 3.0 | 12,00 |
DSY | DASSAULT SYSTEMES | IT | 2.096.895,20 | 3.0 | 31,32 |
IT | GARTNER INC | IT | 2.094.510,78 | 3.0 | 241,47 |
5803 | FUJIKURA LTD | Industrie | 2.088.653,85 | 3.0 | 77,93 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.082.543,48 | 3.0 | 80,28 |
JBL | JABIL INC | IT | 2.075.034,24 | 2.0 | 208,84 |
TOST | TOAST INC CLASS A | Financials | 2.061.228,00 | 2.0 | 43,44 |
APTV | APTIV PLC | Zyklische Konsumgüter | 2.061.325,67 | 2.0 | 78,83 |
STMPA | STMICROELECTRONICS NV | IT | 2.060.792,22 | 2.0 | 27,51 |
TRMB | TRIMBLE INC | IT | 2.057.084,66 | 2.0 | 81,43 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.056.629,04 | 2.0 | 11,36 |
AMCR | AMCOR PLC | Materialien | 2.055.892,07 | 2.0 | 8,53 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.053.484,52 | 2.0 | 36,09 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.047.157,53 | 2.0 | 26,76 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.046.891,20 | 2.0 | 37,89 |
SGSN | SGS SA | Industrie | 2.044.934,09 | 2.0 | 103,21 |
WRT1V | WARTSILA | Industrie | 2.044.050,57 | 2.0 | 28,35 |
CMS | CMS ENERGY CORP | Versorger | 2.040.503,88 | 2.0 | 72,22 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.038.989,24 | 2.0 | 18,12 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.034.567,61 | 2.0 | 102,26 |
EXE | EXPAND ENERGY CORP | Energie | 2.030.734,44 | 2.0 | 94,62 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.027.602,00 | 2.0 | 10,02 |
GEN | GEN DIGITAL INC | IT | 2.020.586,04 | 2.0 | 31,13 |
LNT | ALLIANT ENERGY CORP | Versorger | 2.012.798,52 | 2.0 | 66,18 |
A5G | AIB GROUP PLC | Financials | 2.010.375,42 | 2.0 | 8,36 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 2.004.464,30 | 2.0 | 46,91 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.999.877,50 | 2.0 | 89,38 |
NI | NISOURCE INC | Versorger | 1.990.640,84 | 2.0 | 42,67 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.989.325,50 | 2.0 | 139,25 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.989.656,25 | 2.0 | 212,23 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.987.992,44 | 2.0 | 136,36 |
IMO | IMPERIAL OIL LTD | Energie | 1.983.904,82 | 2.0 | 88,02 |
KEY | KEYCORP | Financials | 1.977.756,66 | 2.0 | 19,02 |
BT.A | BT GROUP PLC | Kommunikation | 1.975.714,58 | 2.0 | 2,88 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.974.496,99 | 2.0 | 62,95 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 1.971.060,49 | 2.0 | 102,43 |
GDDY | GODADDY INC CLASS A | IT | 1.967.563,08 | 2.0 | 145,94 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.962.062,44 | 2.0 | 28,35 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.960.375,30 | 2.0 | 247,21 |
6273 | SMC (JAPAN) CORP | Industrie | 1.958.832,50 | 2.0 | 310,93 |
TRU | TRANSUNION | Industrie | 1.955.863,98 | 2.0 | 89,46 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.953.196,56 | 2.0 | 142,03 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.951.013,28 | 2.0 | 13,47 |
KER | KERING SA | Zyklische Konsumgüter | 1.946.188,61 | 2.0 | 262,15 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.932.821,45 | 2.0 | 10,34 |
CTRA | COTERRA ENERGY INC | Energie | 1.924.690,76 | 2.0 | 23,86 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.918.239,25 | 2.0 | 59,05 |
DOW | DOW INC | Materialien | 1.916.821,48 | 2.0 | 24,92 |
6594 | NIDEC CORP | Industrie | 1.913.997,08 | 2.0 | 22,20 |
WY | WEYERHAEUSER REIT | Immobilien | 1.912.505,00 | 2.0 | 26,50 |
EVRG | EVERGY INC | Versorger | 1.897.506,95 | 2.0 | 71,65 |
ROL | ROLLINS INC | Industrie | 1.895.287,68 | 2.0 | 56,64 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.892.365,84 | 2.0 | 159,02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.882.376,86 | 2.0 | 265,46 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.880.844,43 | 2.0 | 76,28 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.880.424,00 | 2.0 | 70,56 |
STLD | STEEL DYNAMICS INC | Materialien | 1.879.647,84 | 2.0 | 133,28 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.874.524,51 | 2.0 | 12,07 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.873.910,81 | 2.0 | 72,41 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.871.661,58 | 2.0 | 460,66 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.869.390,83 | 2.0 | 26,29 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.868.154,17 | 2.0 | 37,14 |
EMA | EMERA INC | Versorger | 1.867.036,89 | 2.0 | 47,71 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.863.670,58 | 2.0 | 36,40 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.864.059,60 | 2.0 | 187,72 |
FTV | FORTIVE CORP | Industrie | 1.854.779,85 | 2.0 | 48,51 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.849.914,56 | 2.0 | 900,64 |
POLI | BANK HAPOALIM BM | Financials | 1.847.534,74 | 2.0 | 19,01 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.844.820,45 | 2.0 | 298,95 |
SAAB B | SAAB CLASS B | Industrie | 1.844.837,26 | 2.0 | 56,13 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.839.450,22 | 2.0 | 113,03 |
HEIA | HEICO CORP CLASS A | Industrie | 1.830.098,82 | 2.0 | 239,73 |
SUN | SUNCORP GROUP LTD | Financials | 1.824.410,26 | 2.0 | 13,77 |
J | JACOBS SOLUTIONS INC | Industrie | 1.823.892,90 | 2.0 | 147,10 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.820.242,04 | 2.0 | 27,62 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.819.628,28 | 2.0 | 67,14 |
8795 | T&D HOLDINGS INC | Financials | 1.808.982,00 | 2.0 | 26,56 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.806.266,91 | 2.0 | 67,13 |
SNA | SNAP ON INC | Industrie | 1.803.303,90 | 2.0 | 328,95 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.801.404,28 | 2.0 | 84,76 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.801.688,19 | 2.0 | 29,15 |
NTNX | NUTANIX INC CLASS A | IT | 1.800.858,18 | 2.0 | 67,98 |
TER | TERADYNE INC | IT | 1.799.717,11 | 2.0 | 117,07 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.798.612,92 | 2.0 | 57,46 |
6988 | NITTO DENKO CORP | Materialien | 1.790.904,10 | 2.0 | 22,41 |
L | LOEWS CORP | Financials | 1.787.028,95 | 2.0 | 95,65 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.787.641,61 | 2.0 | 12,76 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.782.751,05 | 2.0 | 98,06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.779.563,69 | 2.0 | 6,69 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.773.806,17 | 2.0 | 4,71 |
9735 | SECOM LTD | Industrie | 1.773.853,35 | 2.0 | 37,19 |
6971 | KYOCERA CORP | IT | 1.768.325,71 | 2.0 | 13,32 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.767.430,55 | 2.0 | 13,29 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.767.451,65 | 2.0 | 294,33 |
GBP | GBP CASH | Cash und/oder Derivate | 1.763.396,13 | 2.0 | 135,03 |
TWLO | TWILIO INC CLASS A | IT | 1.762.027,73 | 2.0 | 104,59 |
BAMI | BANCO BPM | Financials | 1.756.990,04 | 2.0 | 14,02 |
ABN | ABN AMRO BANK NV | Financials | 1.753.929,36 | 2.0 | 29,91 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.752.260,47 | 2.0 | 120,71 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.745.925,44 | 2.0 | 74,32 |
9531 | TOKYO GAS LTD | Versorger | 1.734.740,73 | 2.0 | 38,60 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.733.869,92 | 2.0 | 280,38 |
PNR | PENTAIR | Industrie | 1.730.549,62 | 2.0 | 107,93 |
GMAB | GENMAB | Gesundheitsversorgung | 1.718.004,01 | 2.0 | 246,59 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.718.643,02 | 2.0 | 22,78 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.716.521,39 | 2.0 | 126,41 |
5020 | ENEOS HOLDINGS INC | Energie | 1.710.658,43 | 2.0 | 5,91 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.706.672,16 | 2.0 | 1.968,48 |
2 | CLP HOLDINGS LTD | Versorger | 1.700.947,38 | 2.0 | 8,46 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.693.484,52 | 2.0 | 13,95 |
MAS | MASCO CORP | Industrie | 1.690.777,50 | 2.0 | 74,50 |
HNR1 | HANNOVER RUECK | Financials | 1.689.298,75 | 2.0 | 294,35 |
7013 | IHI CORP | Industrie | 1.687.175,84 | 2.0 | 106,78 |
MDB | MONGODB INC CLASS A | IT | 1.685.701,48 | 2.0 | 218,44 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.682.152,77 | 2.0 | 4,74 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.680.562,81 | 2.0 | 18,67 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.673.096,32 | 2.0 | 170,72 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.669.848,46 | 2.0 | 17,06 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.668.562,83 | 2.0 | 125,73 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.661.566,88 | 2.0 | 74,42 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.658.118,72 | 2.0 | 392,64 |
ACM | AECOM | Industrie | 1.656.098,50 | 2.0 | 123,13 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.649.766,56 | 2.0 | 29,08 |
MRK | MERCK | Gesundheitsversorgung | 1.642.480,07 | 2.0 | 128,59 |
EQT | EQT | Financials | 1.636.626,57 | 2.0 | 36,29 |
SY1 | SYMRISE AG | Materialien | 1.637.044,03 | 2.0 | 97,64 |
OC | OWENS CORNING | Industrie | 1.632.685,20 | 2.0 | 153,52 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.628.744,75 | 2.0 | 9,77 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.622.569,92 | 2.0 | 52,88 |
STO | SANTOS LTD | Energie | 1.609.550,01 | 2.0 | 5,08 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.608.119,05 | 2.0 | 146.192,64 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.601.658,40 | 2.0 | 71,92 |
ALLE | ALLEGION PLC | Industrie | 1.600.723,32 | 2.0 | 169,82 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.594.811,18 | 2.0 | 90,28 |
XRO | XERO LTD | IT | 1.588.457,81 | 2.0 | 107,81 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.586.764,98 | 2.0 | 65,86 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.587.138,20 | 2.0 | 5,49 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.587.410,35 | 2.0 | 15,37 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.586.585,91 | 2.0 | 126,21 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.582.156,39 | 2.0 | 35,99 |
MT | ARCELORMITTAL SA | Materialien | 1.582.475,02 | 2.0 | 34,17 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.581.311,31 | 2.0 | 5,01 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.573.998,85 | 2.0 | 40,25 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.572.316,79 | 2.0 | 32,59 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.570.930,79 | 2.0 | 27,03 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.570.322,64 | 2.0 | 288,03 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.562.620,88 | 2.0 | 118,17 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.555.888,95 | 2.0 | 319,55 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.547.919,36 | 2.0 | 109,44 |
BALL | BALL CORP | Materialien | 1.545.559,56 | 2.0 | 53,01 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.543.849,80 | 2.0 | 120,35 |
RDDT | REDDIT INC CLASS A | Kommunikation | 1.537.670,54 | 2.0 | 219,73 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.537.844,84 | 2.0 | 85,87 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.536.755,85 | 2.0 | 57,05 |
9101 | NIPPON YUSEN | Industrie | 1.533.350,96 | 2.0 | 36,16 |
UPM | UPM-KYMMENE | Materialien | 1.531.287,78 | 2.0 | 29,67 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.531.776,54 | 2.0 | 141,91 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.530.299,79 | 2.0 | 133,99 |
TOU | TOURMALINE OIL CORP | Energie | 1.522.223,33 | 2.0 | 41,68 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.519.612,11 | 2.0 | 33,39 |
TXT | TEXTRON INC | Industrie | 1.513.926,96 | 2.0 | 80,76 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.510.656,90 | 2.0 | 79,15 |
AVY | AVERY DENNISON CORP | Materialien | 1.507.755,06 | 2.0 | 175,77 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.508.184,01 | 2.0 | 22,99 |
HLMA | HALMA PLC | IT | 1.499.610,33 | 2.0 | 44,02 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.498.388,10 | 2.0 | 99,66 |
GGG | GRACO INC | Industrie | 1.494.690,08 | 2.0 | 86,84 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.494.165,85 | 2.0 | 119,39 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.485.829,95 | 2.0 | 382,65 |
OKTA | OKTA INC CLASS A | IT | 1.484.620,20 | 2.0 | 91,35 |
AGN | AEGON LTD | Financials | 1.479.607,26 | 2.0 | 7,92 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.478.051,23 | 2.0 | 63,95 |
CG | CARLYLE GROUP INC | Financials | 1.472.114,07 | 2.0 | 63,67 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.470.647,12 | 2.0 | 126,16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.466.542,44 | 2.0 | 105,26 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.461.882,09 | 2.0 | 46,32 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.452.935,68 | 2.0 | 227,84 |
ARX | ARC RESOURCES LTD | Energie | 1.448.358,90 | 2.0 | 19,20 |
INF | INFORMA PLC | Kommunikation | 1.445.011,08 | 2.0 | 12,03 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.443.999,45 | 2.0 | 17,65 |
DT | DYNATRACE INC | IT | 1.444.021,89 | 2.0 | 48,41 |
ENX | EURONEXT NV | Financials | 1.444.490,05 | 2.0 | 167,17 |
DOCU | DOCUSIGN INC | IT | 1.438.059,06 | 2.0 | 73,94 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.437.132,43 | 2.0 | 380,80 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.437.462,05 | 2.0 | 88,15 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.437.665,54 | 2.0 | 95,04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.435.801,18 | 2.0 | 10,08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.435.899,10 | 2.0 | 80,42 |
IAG | IA FINANCIAL INC | Financials | 1.436.260,67 | 2.0 | 108,18 |
COO | COOPER INC | Gesundheitsversorgung | 1.427.055,08 | 2.0 | 73,48 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.425.621,81 | 2.0 | 197,24 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.420.627,76 | 2.0 | 305,38 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.410.421,70 | 2.0 | 25,19 |
6326 | KUBOTA CORP | Industrie | 1.409.228,11 | 2.0 | 12,26 |
WSO | WATSCO INC | Industrie | 1.401.888,00 | 2.0 | 408,00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.396.483,01 | 2.0 | 5,43 |
NDSN | NORDSON CORP | Industrie | 1.397.188,52 | 2.0 | 225,79 |
SGE | THE SAGE GROUP PLC | IT | 1.387.274,08 | 2.0 | 14,87 |
SCG | SCENTRE GROUP | Immobilien | 1.382.305,60 | 2.0 | 2,60 |
EG | EVEREST GROUP LTD | Financials | 1.383.028,64 | 2.0 | 341,32 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.378.892,84 | 2.0 | 7,89 |
CCK | CROWN HOLDINGS INC | Materialien | 1.376.347,20 | 2.0 | 100,20 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.374.052,53 | 2.0 | 59,77 |
SGRO | SEGRO REIT PLC | Immobilien | 1.366.561,43 | 2.0 | 8,73 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.366.732,32 | 2.0 | 121,63 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.364.435,07 | 2.0 | 11,87 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.359.361,33 | 2.0 | 42,75 |
WTC | WISETECH GLOBAL LTD | IT | 1.359.577,13 | 2.0 | 71,98 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.354.918,50 | 2.0 | 60,42 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.350.750,26 | 2.0 | 14.843,41 |
G24 | SCOUT24 N | Kommunikation | 1.345.195,77 | 2.0 | 134,32 |
ALFA | ALFA LAVAL | Industrie | 1.343.889,42 | 2.0 | 45,86 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.341.849,67 | 2.0 | 4,84 |
PST | POSTE ITALIANE | Financials | 1.341.991,11 | 2.0 | 23,88 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.340.719,03 | 2.0 | 86,17 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.340.790,83 | 2.0 | 47,87 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.340.221,70 | 2.0 | 32,85 |
4684 | OBIC LTD | IT | 1.338.993,19 | 2.0 | 35,99 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.333.509,60 | 2.0 | 22,20 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.329.244,68 | 2.0 | 3,26 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.329.661,01 | 2.0 | 8,42 |
MONC | MONCLER | Zyklische Konsumgüter | 1.322.111,67 | 2.0 | 55,96 |
EPI A | EPIROC CLASS A | Industrie | 1.319.568,66 | 2.0 | 20,76 |
1CO | COVESTRO V AG | Materialien | 1.317.867,01 | 2.0 | 69,20 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.318.010,78 | 2.0 | 20,34 |
1812 | KAJIMA CORP | Industrie | 1.315.797,82 | 2.0 | 29,37 |
HEI | HEICO CORP | Industrie | 1.305.939,18 | 2.0 | 305,34 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.305.738,06 | 2.0 | 5,42 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.302.503,28 | 2.0 | 196,46 |
CNA | CENTRICA PLC | Versorger | 1.298.893,32 | 2.0 | 2,23 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.295.746,10 | 2.0 | 4,46 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.294.533,04 | 2.0 | 24,56 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.291.403,20 | 2.0 | 4,19 |
BALN | BALOISE HOLDING AG | Financials | 1.291.648,09 | 2.0 | 266,48 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.279.340,05 | 2.0 | 11,13 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.275.093,04 | 2.0 | 28,48 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.275.173,18 | 2.0 | 12,23 |
G1A | GEA GROUP AG | Industrie | 1.270.176,66 | 2.0 | 75,23 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.266.176,43 | 2.0 | 103,70 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.265.810,00 | 2.0 | 194,74 |
IEX | IDEX CORP | Industrie | 1.255.140,76 | 2.0 | 165,98 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.251.590,90 | 2.0 | 21,05 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.250.918,16 | 2.0 | 161,68 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.239.311,44 | 1.0 | 4,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.238.084,46 | 1.0 | 78,02 |
STN | STANTEC INC | Industrie | 1.236.426,13 | 1.0 | 108,55 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.235.974,00 | 1.0 | 111,55 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.230.276,70 | 1.0 | 35,60 |
CPU | COMPUTERSHARE LTD | Industrie | 1.225.817,53 | 1.0 | 24,33 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.215.137,60 | 1.0 | 76,52 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.211.311,90 | 1.0 | 22,00 |
ADM | ADMIRAL GROUP PLC | Financials | 1.208.705,45 | 1.0 | 49,37 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.207.236,75 | 1.0 | 142,75 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.206.736,78 | 1.0 | 80,37 |
AKZA | AKZO NOBEL NV | Materialien | 1.204.091,60 | 1.0 | 70,65 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.202.199,04 | 1.0 | 29,39 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.197.516,53 | 1.0 | 17,43 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.195.221,19 | 1.0 | 14,81 |
ASRNL | ASR NEDERLAND NV | Financials | 1.192.442,85 | 1.0 | 72,85 |
TEL | TELENOR | Kommunikation | 1.189.719,59 | 1.0 | 16,45 |
ENTG | ENTEGRIS INC | IT | 1.186.740,00 | 1.0 | 86,75 |
1605 | INPEX CORP | Energie | 1.180.565,44 | 1.0 | 16,63 |
SRG | SNAM | Versorger | 1.174.038,28 | 1.0 | 6,13 |
SMIN | SMITHS GROUP PLC | Industrie | 1.172.446,43 | 1.0 | 32,03 |
NICE | NICE LTD | IT | 1.170.114,90 | 1.0 | 141,95 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.167.961,10 | 1.0 | 96,32 |
TLX | TALANX AG | Financials | 1.168.102,21 | 1.0 | 140,40 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.163.510,63 | 1.0 | 16,16 |
EVN | EVOLUTION MINING LTD | Materialien | 1.162.440,79 | 1.0 | 5,45 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.162.544,68 | 1.0 | 457,88 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.161.284,96 | 1.0 | 230,78 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.159.953,48 | 1.0 | 86,94 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.157.451,85 | 1.0 | 52,55 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.153.936,80 | 1.0 | 39,09 |
BXP | BXP INC | Immobilien | 1.152.228,48 | 1.0 | 69,68 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.147.580,50 | 1.0 | 30,14 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.137.540,77 | 1.0 | 321,43 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.136.828,51 | 1.0 | 49,19 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.135.642,89 | 1.0 | 14,91 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.132.760,48 | 1.0 | 1,76 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.126.417,60 | 1.0 | 14,84 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.122.265,20 | 1.0 | 92,14 |
11 | HANG SENG BANK LTD | Financials | 1.120.261,17 | 1.0 | 14,49 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.119.025,60 | 1.0 | 363,32 |
BPE | BPER BANCA | Financials | 1.116.157,86 | 1.0 | 10,67 |
GWO | GREAT WEST LIFECO INC | Financials | 1.112.196,43 | 1.0 | 39,75 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.108.750,50 | 1.0 | 58,50 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.105.116,11 | 1.0 | 7,98 |
BKT | BANKINTER SA | Financials | 1.103.165,95 | 1.0 | 15,37 |
8473 | SBI HOLDINGS INC | Financials | 1.103.552,72 | 1.0 | 45,75 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.102.312,17 | 1.0 | 139,29 |
1802 | OBAYASHI CORP | Industrie | 1.102.564,83 | 1.0 | 16,19 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.102.583,14 | 1.0 | 10,83 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.101.783,02 | 1.0 | 35,23 |
REA | REA GROUP LTD | Kommunikation | 1.101.840,25 | 1.0 | 169,23 |
9532 | OSAKA GAS LTD | Versorger | 1.098.044,00 | 1.0 | 28,90 |
TEL2 B | TELE2 B | Kommunikation | 1.096.240,92 | 1.0 | 17,26 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.094.834,83 | 1.0 | 115,94 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.094.706,43 | 1.0 | 338,71 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.094.737,92 | 1.0 | 144,96 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.087.135,86 | 1.0 | 208,14 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.086.229,17 | 1.0 | 175,17 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.082.413,51 | 1.0 | 6,06 |
UDR | UDR REIT INC | Immobilien | 1.082.887,90 | 1.0 | 38,95 |
H | HYDRO ONE LTD | Versorger | 1.081.853,05 | 1.0 | 36,58 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.076.655,14 | 1.0 | 13,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.074.650,74 | 1.0 | 15,11 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.069.532,83 | 1.0 | 51,02 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.069.575,02 | 1.0 | 2.109,62 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.068.396,63 | 1.0 | 29,26 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.065.919,77 | 1.0 | 138,92 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.065.318,15 | 1.0 | 8,26 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.061.213,87 | 1.0 | 26,09 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.060.622,25 | 1.0 | 72,75 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.059.262,58 | 1.0 | 81,07 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.055.589,75 | 1.0 | 21,53 |
METSO | METSO CORPORATION | Industrie | 1.052.074,36 | 1.0 | 13,06 |
ELE | ENDESA SA | Versorger | 1.052.252,72 | 1.0 | 31,03 |
X | TMX GROUP LTD | Financials | 1.050.014,68 | 1.0 | 39,76 |
ELISA | ELISA | Kommunikation | 1.048.614,23 | 1.0 | 53,40 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.045.794,20 | 1.0 | 31,24 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.045.703,81 | 1.0 | 64,27 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.044.735,88 | 1.0 | 89,37 |
6920 | LASERTEC CORP | IT | 1.041.391,23 | 1.0 | 108,48 |
BN4 | KEPPEL LTD | Industrie | 1.040.424,04 | 1.0 | 6,55 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.034.373,87 | 1.0 | 108,87 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 1.033.060,10 | 1.0 | 53,81 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.029.945,29 | 1.0 | 6,68 |
IOT | SAMSARA INC CLASS A | IT | 1.028.250,40 | 1.0 | 34,40 |
BNZL | BUNZL | Industrie | 1.017.589,02 | 1.0 | 32,19 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.015.155,13 | 1.0 | 59,81 |
3407 | ASAHI KASEI CORP | Materialien | 1.013.116,38 | 1.0 | 8,39 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.011.232,77 | 1.0 | 0,90 |
6383 | DAIFUKU LTD | Industrie | 1.006.112,07 | 1.0 | 31,94 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.005.098,31 | 1.0 | 139,09 |
HELN | HELVETIA HOLDING AG | Financials | 1.001.513,98 | 1.0 | 264,74 |
TELIA | TELIA COMPANY | Kommunikation | 999.596,31 | 1.0 | 3,74 |
DKK | DKK CASH | Cash und/oder Derivate | 996.932,85 | 1.0 | 15,66 |
ADDT B | ADDTECH CLASS B | Industrie | 989.783,12 | 1.0 | 36,16 |
CAR | CAR GROUP LTD | Kommunikation | 986.718,16 | 1.0 | 26,67 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 980.951,37 | 1.0 | 133,59 |
FGR | EIFFAGE SA | Industrie | 979.189,82 | 1.0 | 139,23 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 975.294,30 | 1.0 | 13,21 |
AUD | AUD CASH | Cash und/oder Derivate | 970.997,72 | 1.0 | 65,00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 968.585,24 | 1.0 | 6,10 |
AC | ACCOR SA | Zyklische Konsumgüter | 969.031,97 | 1.0 | 51,38 |
WCP | WHITECAP RESOURCES INC | Energie | 967.131,30 | 1.0 | 7,36 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 967.500,43 | 1.0 | 15,75 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 962.050,46 | 1.0 | 4,79 |
BVI | BUREAU VERITAS SA | Industrie | 958.564,66 | 1.0 | 31,05 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 955.235,77 | 1.0 | 115,09 |
BOL | BOLIDEN | Materialien | 953.436,83 | 1.0 | 34,45 |
S32 | SOUTH32 LTD | Materialien | 951.149,20 | 1.0 | 1,90 |
NHY | NORSK HYDRO | Materialien | 949.056,62 | 1.0 | 6,61 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 947.717,52 | 1.0 | 183,88 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 947.507,99 | 1.0 | 51,61 |
6504 | FUJI ELECTRIC LTD | Industrie | 944.726,26 | 1.0 | 64,71 |
MNG | M&G PLC | Financials | 943.841,41 | 1.0 | 3,62 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 941.889,56 | 1.0 | 13,83 |
T | TELUS CORP | Kommunikation | 940.999,30 | 1.0 | 16,56 |
HKD | HKD CASH | Cash und/oder Derivate | 938.697,83 | 1.0 | 12,80 |
WISE | WISE PLC CLASS A | Financials | 937.935,90 | 1.0 | 14,65 |
SVT | SEVERN TRENT PLC | Versorger | 935.886,63 | 1.0 | 35,38 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 929.739,00 | 1.0 | 19,16 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 924.426,45 | 1.0 | 1,05 |
VACN | VAT GROUP AG | Industrie | 923.660,05 | 1.0 | 339,21 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 918.262,36 | 1.0 | 72,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 914.568,72 | 1.0 | 89,15 |
SKF B | SKF B | Industrie | 911.651,83 | 1.0 | 25,74 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 907.001,04 | 1.0 | 5,12 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 904.581,21 | 1.0 | 20,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 904.750,81 | 1.0 | 39,73 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 896.313,00 | 1.0 | 57,09 |
AGS | AGEAS SA | Financials | 895.656,24 | 1.0 | 72,77 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 894.414,84 | 1.0 | 59,08 |
4689 | LY CORP | Kommunikation | 892.949,86 | 1.0 | 3,14 |
SKA B | SKANSKA B | Industrie | 890.154,47 | 1.0 | 25,16 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 889.129,92 | 1.0 | 102,34 |
AKRBP | AKER BP | Energie | 887.308,67 | 1.0 | 25,22 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 884.369,98 | 1.0 | 16,65 |
7181 | JAPAN POST INSURANCE LTD | Financials | 882.796,03 | 1.0 | 28,20 |
EN | BOUYGUES SA | Industrie | 874.946,99 | 1.0 | 43,22 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 871.279,49 | 1.0 | 99,54 |
1801 | TAISEI CORP | Industrie | 868.544,70 | 1.0 | 65,80 |
MNDY | MONDAYCOM LTD | IT | 867.303,55 | 1.0 | 175,39 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 867.685,18 | 1.0 | 11,35 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 863.595,03 | 1.0 | 13,11 |
RED | REDEIA CORPORACION SA | Versorger | 861.711,24 | 1.0 | 19,45 |
EXO | EXOR NV | Financials | 861.945,78 | 1.0 | 101,64 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 859.363,37 | 1.0 | 977,66 |
MPL | MEDIBANK PRIVATE LTD | Financials | 854.047,68 | 1.0 | 3,35 |
4704 | TREND MICRO INC | IT | 854.062,85 | 1.0 | 54,75 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 853.084,51 | 1.0 | 6,79 |
TREL B | TRELLEBORG B | Industrie | 852.336,84 | 1.0 | 37,67 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 851.418,69 | 1.0 | 93,56 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 851.449,33 | 1.0 | 78,32 |
9107 | KAWASAKI KISEN LTD | Industrie | 851.557,34 | 1.0 | 15,45 |
6586 | MAKITA CORP | Industrie | 851.616,66 | 1.0 | 35,34 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 850.298,48 | 1.0 | 49,63 |
LIFCO B | LIFCO CLASS B | Industrie | 846.405,67 | 1.0 | 36,07 |
8331 | CHIBA BANK LTD | Financials | 847.009,05 | 1.0 | 10,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 844.127,60 | 1.0 | 22,57 |
OMV | OMV AG | Energie | 841.839,33 | 1.0 | 56,56 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 840.994,62 | 1.0 | 64,18 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 839.826,00 | 1.0 | 1,87 |
TEN | TENARIS SA | Energie | 839.988,02 | 1.0 | 18,21 |
SECU B | SECURITAS B | Industrie | 839.633,33 | 1.0 | 15,81 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 835.964,13 | 1.0 | 3,80 |
NESTE | NESTE | Energie | 836.266,13 | 1.0 | 18,87 |
EVK | EVONIK INDUSTRIES AG | Materialien | 832.922,16 | 1.0 | 19,90 |
CAD | CAD CASH | Cash und/oder Derivate | 825.455,37 | 1.0 | 72,34 |
BSL | BLUESCOPE STEEL LTD | Materialien | 819.741,60 | 1.0 | 15,15 |
DAL | DELTA AIR LINES INC | Industrie | 814.810,08 | 1.0 | 60,41 |
OTEX | OPEN TEXT CORP | IT | 815.363,96 | 1.0 | 32,33 |
SCA B | SVENSKA CELLULOSA B | Materialien | 813.171,96 | 1.0 | 13,90 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 812.034,98 | 1.0 | 37,08 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 807.410,00 | 1.0 | 6,14 |
5019 | IDEMITSU KOSAN LTD | Energie | 807.172,68 | 1.0 | 6,79 |
SGD | SGD CASH | Cash und/oder Derivate | 802.998,32 | 1.0 | 77,95 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 801.328,08 | 1.0 | 20,54 |
9697 | CAPCOM LTD | Kommunikation | 798.820,30 | 1.0 | 27,36 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 797.793,58 | 1.0 | 28,87 |
ALO | ALSTOM SA | Industrie | 793.967,69 | 1.0 | 25,04 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 793.894,30 | 1.0 | 5,16 |
LI | KLEPIERRE REIT SA | Immobilien | 784.695,93 | 1.0 | 40,66 |
ALA | ALTAGAS LTD | Versorger | 782.106,59 | 1.0 | 29,98 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 780.604,28 | 1.0 | 6,48 |
4523 | EISAI LTD | Gesundheitsversorgung | 773.350,28 | 1.0 | 32,09 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 772.405,17 | 1.0 | 8,89 |
FOX | FOX CORP CLASS B | Kommunikation | 772.336,40 | 1.0 | 54,64 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 769.567,70 | 1.0 | 2,12 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 767.654,55 | 1.0 | 53,95 |
RNO | RENAULT SA | Zyklische Konsumgüter | 767.300,68 | 1.0 | 38,94 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 764.635,70 | 1.0 | 31,70 |
AM | DASSAULT AVIATION SA | Industrie | 762.750,52 | 1.0 | 325,68 |
5201 | AGC INC | Industrie | 763.056,37 | 1.0 | 31,66 |
LUG | LUNDIN GOLD INC | Materialien | 759.318,60 | 1.0 | 58,23 |
CAE | CAE INC | Industrie | 758.982,97 | 1.0 | 26,80 |
SAGA B | SAGAX CLASS B | Immobilien | 758.152,77 | 1.0 | 22,12 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 754.935,35 | 1.0 | 6,74 |
RXL | REXEL SA | Industrie | 755.534,05 | 1.0 | 32,29 |
NEM | NEMETSCHEK | IT | 754.320,98 | 1.0 | 138,99 |
SNAP | SNAP INC CLASS A | Kommunikation | 751.877,00 | 1.0 | 7,00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 746.377,74 | 1.0 | 13,05 |
SCHN | SCHINDLER HOLDING AG | Industrie | 745.042,03 | 1.0 | 364,86 |
EDEN | EDENRED | Financials | 744.548,26 | 1.0 | 31,10 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 744.906,41 | 1.0 | 2,73 |
BMED | BANCA MEDIOLANUM | Financials | 743.753,22 | 1.0 | 20,56 |
WIX | WIX.COM LTD | IT | 743.787,03 | 1.0 | 132,37 |
ASX | ASX LTD | Financials | 740.256,78 | 1.0 | 40,84 |
BNR | BRENNTAG | Industrie | 740.481,12 | 1.0 | 63,43 |
GET | GETLINK | Industrie | 738.978,09 | 1.0 | 19,37 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 738.261,14 | 1.0 | 3,83 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 733.163,84 | 1.0 | 109,43 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 729.040,09 | 1.0 | 43,25 |
APA | APA GROUP UNITS | Versorger | 726.654,36 | 1.0 | 5,71 |
VCX | VICINITY CENTRES | Immobilien | 726.908,36 | 1.0 | 1,68 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 726.619,21 | 1.0 | 30,15 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 724.049,29 | 1.0 | 5,62 |
9719 | SCSK CORP | IT | 722.432,62 | 1.0 | 30,48 |
TFII | TFI INTERNATIONAL INC | Industrie | 720.910,12 | 1.0 | 94,83 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 718.592,14 | 1.0 | 5,28 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 715.787,91 | 1.0 | 122,61 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 712.569,50 | 1.0 | 19,23 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 707.230,81 | 1.0 | 30,45 |
LUN | LUNDIN MINING CORP | Materialien | 707.467,34 | 1.0 | 11,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 703.842,02 | 1.0 | 3,51 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 702.666,53 | 1.0 | 7,79 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 698.761,31 | 1.0 | 65,92 |
7735 | SCREEN HOLDINGS LTD | IT | 697.142,28 | 1.0 | 77,46 |
6479 | MINEBEA MITSUMI INC | Industrie | 696.136,14 | 1.0 | 17,23 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 693.593,00 | 1.0 | 66,06 |
KBX | KNORR BREMSE AG | Industrie | 693.111,56 | 1.0 | 105,56 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 690.835,62 | 1.0 | 28,67 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 688.960,98 | 1.0 | 19,24 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 688.105,60 | 1.0 | 141,44 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 686.738,21 | 1.0 | 24,60 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 682.304,15 | 1.0 | 2,27 |
2413 | M3 INC | Gesundheitsversorgung | 678.233,16 | 1.0 | 15,24 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 675.014,11 | 1.0 | 8,50 |
SPX | SPIRAX GROUP PLC | Industrie | 670.269,77 | 1.0 | 99,11 |
IFT | INFRATIL LTD | Financials | 668.665,15 | 1.0 | 7,01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 661.081,72 | 1.0 | 4,45 |
WPP | WPP PLC | Kommunikation | 661.654,73 | 1.0 | 5,42 |
ELI | ELIA GROUP SA | Versorger | 658.051,61 | 1.0 | 116,84 |
TRYG | TRYG | Financials | 656.131,34 | 1.0 | 26,53 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 656.201,34 | 1.0 | 43,88 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 653.939,54 | 1.0 | 61,14 |
MNDI | MONDI PLC | Materialien | 650.909,49 | 1.0 | 14,50 |
WFG | WEST FRASER TIMBER LTD | Materialien | 642.303,16 | 1.0 | 75,23 |
9005 | TOKYU CORP | Industrie | 641.617,34 | 1.0 | 12,86 |
SYENS | SYENSQO NV | Materialien | 640.588,27 | 1.0 | 90,36 |
STERV | STORA ENSO CLASS R | Materialien | 638.324,64 | 1.0 | 12,20 |
IMCD | IMCD NV | Industrie | 637.023,80 | 1.0 | 110,84 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 637.296,95 | 1.0 | 4,52 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 636.471,07 | 1.0 | 16,84 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 635.404,33 | 1.0 | 54,85 |
EVD | CTS EVENTIM AG | Kommunikation | 632.370,73 | 1.0 | 96,50 |
DCC | DCC PLC | Industrie | 629.079,31 | 1.0 | 65,35 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 625.671,24 | 1.0 | 54,31 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 625.831,58 | 1.0 | 22,89 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 626.042,52 | 1.0 | 32,52 |
FORTUM | FORTUM | Versorger | 623.501,07 | 1.0 | 17,69 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 622.743,14 | 1.0 | 7,37 |
BKW | BKW N AG | Versorger | 621.813,09 | 1.0 | 211,07 |
7701 | SHIMADZU CORP | IT | 618.451,47 | 1.0 | 25,66 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 617.258,54 | 1.0 | 15,68 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 617.283,32 | 1.0 | 3,01 |
7911 | TOPPAN HOLDINGS INC | Industrie | 616.654,12 | 1.0 | 25,59 |
YAR | YARA INTERNATIONAL | Materialien | 614.649,99 | 1.0 | 36,92 |
BEIJ B | BEIJER REF CLASS B | Industrie | 613.068,25 | 1.0 | 17,83 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 611.553,27 | 1.0 | 13,10 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 610.501,58 | 1.0 | 11,91 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 610.829,37 | 1.0 | 2,16 |
3659 | NEXON LTD | Kommunikation | 609.607,11 | 1.0 | 22,75 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 609.978,64 | 1.0 | 26,75 |
DVA | DAVITA INC | Gesundheitsversorgung | 609.470,54 | 1.0 | 137,33 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 608.549,34 | 1.0 | 200,71 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 606.413,15 | 1.0 | 4,11 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 603.184,75 | 1.0 | 39,44 |
5411 | JFE HOLDINGS INC | Materialien | 602.054,31 | 1.0 | 12,54 |
9023 | TOKYO METRO LTD | Industrie | 599.709,14 | 1.0 | 11,74 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 598.931,95 | 1.0 | 226,61 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 593.515,84 | 1.0 | 31,04 |
VER | VERBUND AG | Versorger | 593.695,47 | 1.0 | 72,42 |
RAND | RANDSTAD HOLDING | Industrie | 588.983,47 | 1.0 | 48,57 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 588.320,96 | 1.0 | 31,97 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 587.727,26 | 1.0 | 147,41 |
SIGN | SIG GROUP N AG | Materialien | 586.561,82 | 1.0 | 16,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 584.147,78 | 1.0 | 85,98 |
3626 | TIS INC | IT | 584.341,84 | 1.0 | 33,39 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 584.405,56 | 1.0 | 20,54 |
EPI B | EPIROC CLASS B | Industrie | 580.684,22 | 1.0 | 18,42 |
AZRG | AZRIELI GROUP LTD | Immobilien | 579.906,47 | 1.0 | 95,16 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 579.029,08 | 1.0 | 9.492,30 |
INDU A | INDUSTRIVARDEN A | Financials | 579.121,88 | 1.0 | 39,74 |
83 | SINO LAND LTD | Immobilien | 578.124,70 | 1.0 | 1,20 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 576.790,11 | 1.0 | 57,31 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 576.978,24 | 1.0 | 19,68 |
INDT | INDUTRADE | Industrie | 573.211,40 | 1.0 | 24,70 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 572.128,47 | 1.0 | 220,47 |
TEMN | TEMENOS AG | IT | 570.712,91 | 1.0 | 87,48 |
19 | SWIRE PACIFIC LTD A | Industrie | 564.405,97 | 1.0 | 8,75 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 563.421,16 | 1.0 | 4,76 |
MAERSK A | A P MOLLER MAERSK | Industrie | 562.858,55 | 1.0 | 2.100,22 |
SGH | SGH LTD | Industrie | 559.525,04 | 1.0 | 32,25 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 558.570,45 | 1.0 | 1.329,93 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 553.309,85 | 1.0 | 204,40 |
ZAL | ZALANDO | Zyklische Konsumgüter | 550.798,06 | 1.0 | 28,89 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 550.838,56 | 1.0 | 3,88 |
SW | SODEXO SA | Zyklische Konsumgüter | 549.602,31 | 1.0 | 62,07 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 546.256,52 | 1.0 | 7,80 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 539.934,39 | 1.0 | 3,52 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 538.986,58 | 1.0 | 24,52 |
ORSTED | OERSTED | Versorger | 537.015,29 | 1.0 | 28,05 |
BCVN | BC VAUD N | Financials | 536.076,33 | 1.0 | 119,61 |
KEY | KEYERA CORP | Energie | 532.270,03 | 1.0 | 32,83 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 531.706,62 | 1.0 | 780,77 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 531.843,79 | 1.0 | 2,46 |
ICL | ICL GROUP LTD | Materialien | 527.439,82 | 1.0 | 6,43 |
9435 | HIKARI TSUSHIN INC | Industrie | 526.478,86 | 1.0 | 277,09 |
CHF | CHF CASH | Cash und/oder Derivate | 523.753,81 | 1.0 | 124,53 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 519.771,89 | 1.0 | 27,64 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 519.470,49 | 1.0 | 7,41 |
TIT | TELECOM ITALIA | Kommunikation | 513.430,30 | 1.0 | 0,54 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 506.957,37 | 1.0 | 1,52 |
IPN | IPSEN SA | Gesundheitsversorgung | 502.272,54 | 1.0 | 135,02 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 497.397,20 | 1.0 | 16,80 |
6645 | OMRON CORP | IT | 497.439,24 | 1.0 | 26,32 |
QAN | QANTAS AIRWAYS LTD | Industrie | 494.062,08 | 1.0 | 7,25 |
AKE | ARKEMA SA | Materialien | 491.804,50 | 1.0 | 73,82 |
SOF | SOFINA SA | Financials | 492.248,36 | 1.0 | 309,79 |
7752 | RICOH LTD | IT | 488.270,11 | 1.0 | 8,94 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 484.747,65 | 1.0 | 97,09 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 483.391,69 | 1.0 | 181,93 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 480.284,76 | 1.0 | 21,07 |
TEP | TELEPERFORMANCE | Industrie | 477.013,05 | 1.0 | 84,47 |
BOL | BOLLORE | Kommunikation | 476.100,48 | 1.0 | 5,92 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 476.535,46 | 1.0 | 29,01 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 465.982,54 | 1.0 | 0,59 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 463.623,68 | 1.0 | 26,04 |
4324 | DENTSU GROUP INC | Kommunikation | 461.183,43 | 1.0 | 19,14 |
INPST | INPOST SA | Industrie | 458.289,32 | 1.0 | 15,14 |
NOK | NOK CASH | Cash und/oder Derivate | 453.828,88 | 1.0 | 9,92 |
ILS | ILS CASH | Cash und/oder Derivate | 452.411,14 | 1.0 | 29,73 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 449.399,02 | 1.0 | 2,29 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 447.378,90 | 1.0 | 34,49 |
GFC | GECINA SA | Immobilien | 444.403,36 | 1.0 | 100,48 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 443.601,99 | 1.0 | 9,38 |
AMUN | AMUNDI SA | Financials | 443.615,86 | 1.0 | 76,80 |
CEN | CONTACT ENERGY LTD | Versorger | 438.137,26 | 1.0 | 5,29 |
4716 | ORACLE JAPAN CORP | IT | 436.838,54 | 1.0 | 106,55 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 432.116,34 | 1.0 | 28,81 |
ANA | ACCIONA SA | Versorger | 430.590,04 | 1.0 | 202,82 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 426.625,31 | 1.0 | 17,70 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 424.793,85 | 1.0 | 7,74 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 424.085,38 | 1.0 | 9,59 |
4768 | OTSUKA CORP | IT | 423.089,60 | 1.0 | 20,74 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 417.676,57 | 1.0 | 52,19 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 406.803,62 | 0.0 | 20,86 |
ADP | AEROPORTS DE PARIS SA | Industrie | 399.926,01 | 0.0 | 138,53 |
ROCK B | ROCKWOOL CLASS B | Industrie | 396.196,30 | 0.0 | 38,03 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 394.087,60 | 0.0 | 11,29 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 391.185,07 | 0.0 | 7,20 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 389.793,31 | 0.0 | 29,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 373.704,58 | 0.0 | 39,72 |
EDPR | EDP RENOVAVEIS SA | Versorger | 368.682,50 | 0.0 | 12,12 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 369.010,83 | 0.0 | 51,24 |
3064 | MONOTARO LTD | Industrie | 363.759,45 | 0.0 | 17,66 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 361.558,02 | 0.0 | 18,83 |
SDR | SCHRODERS PLC | Financials | 359.792,53 | 0.0 | 5,36 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 356.293,08 | 0.0 | 36,45 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 354.781,68 | 0.0 | 1,26 |
RAA | RATIONAL AG | Industrie | 340.617,38 | 0.0 | 756,93 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 340.201,27 | 0.0 | 24,79 |
NEXI | NEXI | Financials | 333.588,12 | 0.0 | 6,59 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 330.008,43 | 0.0 | 27,57 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 328.024,58 | 0.0 | 2,85 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 322.895,85 | 0.0 | 33,01 |
MEL | MERIDIAN ENERGY LTD | Versorger | 322.491,18 | 0.0 | 3,32 |
HOLM B | HOLMEN CLASS B | Materialien | 317.375,62 | 0.0 | 39,68 |
9143 | SG HOLDINGS LTD | Industrie | 298.199,94 | 0.0 | 11,04 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 292.096,87 | 0.0 | 49,58 |
RF | EURAZEO | Financials | 288.246,93 | 0.0 | 64,47 |
6465 | HOSHIZAKI CORP | Industrie | 288.595,55 | 0.0 | 40,08 |
9201 | JAPAN AIRLINES LTD | Industrie | 269.249,13 | 0.0 | 21,20 |
GJF | GJENSIDIGE FORSIKRING | Financials | 266.087,99 | 0.0 | 28,45 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 259.109,99 | 0.0 | 33,61 |
3003 | HULIC LTD | Immobilien | 259.308,45 | 0.0 | 10,76 |
REH | REECE LTD | Industrie | 256.257,46 | 0.0 | 7,64 |
DIA | DIASORIN | Gesundheitsversorgung | 208.520,02 | 0.0 | 100,98 |
COV | COVIVIO SA | Immobilien | 198.392,51 | 0.0 | 68,15 |
3092 | ZOZO INC | Zyklische Konsumgüter | 193.643,85 | 0.0 | 9,78 |
9202 | ANA HOLDINGS INC | Industrie | 179.578,97 | 0.0 | 19,95 |
BCE | BCE INC | Kommunikation | 173.476,71 | 0.0 | 25,30 |
IGM | IGM FINANCIAL INC | Financials | 144.757,97 | 0.0 | 34,97 |
SEK | SEK CASH | Cash und/oder Derivate | 123.434,78 | 0.0 | 10,49 |
NZD | NZD CASH | Cash und/oder Derivate | 58.548,00 | 0.0 | 58,74 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 16,81 | 0.0 | 0,00 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,04 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.627,60 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,06 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |