Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1360 securities.
Note: The data shown here is as of date Juni 13, 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 | 369.015.380,53 | 473.0 | 141,97 |
MSFT | MICROSOFT CORP | IT | 357.322.857,12 | 458.0 | 474,96 |
AAPL | APPLE INC | IT | 314.369.112,50 | 403.0 | 196,45 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 215.800.720,80 | 277.0 | 212,10 |
META | META PLATFORMS INC CLASS A | Kommunikation | 159.340.202,93 | 204.0 | 682,87 |
AVGO | BROADCOM INC | IT | 118.200.643,80 | 152.0 | 248,70 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.353.565,11 | 139.0 | 174,67 |
TSLA | TESLA INC | Zyklische Konsumgüter | 100.045.186,78 | 128.0 | 325,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 92.691.925,84 | 119.0 | 175,88 |
JPM | JPMORGAN CHASE & CO | Financials | 79.097.643,10 | 101.0 | 264,95 |
LLY | ELI LILLY | Gesundheitsversorgung | 70.280.604,00 | 90.0 | 819,36 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 69.876.670,50 | 90.0 | 487,54 |
V | VISA INC CLASS A | Financials | 64.926.164,25 | 83.0 | 352,85 |
NFLX | NETFLIX INC | Kommunikation | 54.968.578,20 | 70.0 | 1.212,15 |
XOM | EXXON MOBIL CORP | Energie | 51.987.913,72 | 67.0 | 112,12 |
MA | MASTERCARD INC CLASS A | Financials | 48.597.048,01 | 62.0 | 562,03 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.542.840,63 | 60.0 | 990,21 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.561.136,24 | 57.0 | 94,44 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.154.307,28 | 51.0 | 160,28 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 40.024.052,80 | 51.0 | 157,10 |
ORCL | ORACLE CORP | IT | 38.428.607,10 | 49.0 | 215,22 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.404.571,56 | 48.0 | 354,66 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 36.141.826,60 | 46.0 | 191,08 |
BAC | BANK OF AMERICA CORP | Financials | 34.070.988,40 | 44.0 | 44,09 |
SAP | SAP | IT | 32.860.338,04 | 42.0 | 294,07 |
ASML | ASML HOLDING NV | IT | 31.922.401,83 | 41.0 | 767,18 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.481.775,00 | 40.0 | 137,40 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 30.790.152,84 | 39.0 | 71,02 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.777.395,77 | 39.0 | 184,33 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 30.514.934,31 | 39.0 | 313,53 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.215.243,84 | 37.0 | 103,76 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.973.554,98 | 37.0 | 1,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.636.553,85 | 35.0 | 79,89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.509.649,48 | 35.0 | 277,22 |
CSCO | CISCO SYSTEMS INC | IT | 27.115.581,74 | 35.0 | 64,09 |
GE | GE AEROSPACE | Industrie | 26.737.929,40 | 34.0 | 236,60 |
CRM | SALESFORCE INC | IT | 26.615.458,40 | 34.0 | 258,40 |
CVX | CHEVRON CORP | Energie | 25.848.831,96 | 33.0 | 145,91 |
WFC | WELLS FARGO | Financials | 25.320.573,00 | 32.0 | 72,36 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 25.223.150,08 | 32.0 | 135,62 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.805.425,00 | 32.0 | 332,14 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 24.381.336,64 | 31.0 | 149,15 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 24.332.956,21 | 31.0 | 119,66 |
LIN | LINDE PLC | Materialien | 23.200.212,24 | 30.0 | 465,98 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.857.908,01 | 29.0 | 301,91 |
SHEL | SHELL PLC | Energie | 22.777.355,25 | 29.0 | 35,72 |
DIS | WALT DISNEY | Kommunikation | 22.725.976,54 | 29.0 | 117,94 |
INTU | INTUIT INC | IT | 22.575.669,16 | 29.0 | 753,98 |
HSBA | HSBC HOLDINGS PLC | Financials | 22.370.846,16 | 29.0 | 11,76 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 21.883.408,78 | 28.0 | 81,71 |
T | AT&T INC | Kommunikation | 21.851.168,41 | 28.0 | 28,19 |
NOW | SERVICENOW INC | IT | 21.754.474,64 | 28.0 | 988,66 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.778.107,78 | 27.0 | 116,57 |
ACN | ACCENTURE PLC CLASS A | IT | 20.591.874,31 | 26.0 | 311,71 |
RTX | RTX CORP | Industrie | 20.531.946,01 | 26.0 | 145,69 |
AMD | ADVANCED MICRO DEVICES INC | IT | 20.391.655,68 | 26.0 | 116,16 |
GS | GOLDMAN SACHS GROUP INC | Financials | 20.257.250,18 | 26.0 | 613,54 |
SIE | SIEMENS N AG | Industrie | 19.915.956,40 | 26.0 | 248,13 |
RY | ROYAL BANK OF CANADA | Financials | 19.397.080,11 | 25.0 | 127,66 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.260.528,90 | 25.0 | 512,18 |
TXN | TEXAS INSTRUMENT INC | IT | 19.069.635,00 | 24.0 | 195,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 19.054.419,23 | 24.0 | 43,01 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 18.853.914,80 | 24.0 | 130,85 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.332.394,80 | 24.0 | 5.298,38 |
CAT | CATERPILLAR INC | Industrie | 18.278.460,65 | 23.0 | 357,05 |
QCOM | QUALCOMM INC | IT | 18.222.302,72 | 23.0 | 154,72 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 17.870.553,96 | 23.0 | 17,73 |
ADBE | ADOBE INC | IT | 17.695.319,04 | 23.0 | 391,68 |
AMGN | AMGEN INC | Gesundheitsversorgung | 17.225.496,56 | 22.0 | 295,22 |
AXP | AMERICAN EXPRESS | Financials | 17.057.601,09 | 22.0 | 287,79 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 17.049.706,89 | 22.0 | 25,91 |
UBER | UBER TECHNOLOGIES INC | Industrie | 17.026.291,59 | 22.0 | 83,93 |
SPGI | S&P GLOBAL INC | Financials | 17.016.558,68 | 22.0 | 501,49 |
PGR | PROGRESSIVE CORP | Financials | 16.875.085,70 | 22.0 | 267,85 |
MS | MORGAN STANLEY | Financials | 16.806.118,63 | 22.0 | 129,49 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.507.660,24 | 21.0 | 62,93 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.434.761,52 | 21.0 | 13,42 |
NEE | NEXTERA ENERGY INC | Versorger | 16.393.720,28 | 21.0 | 74,78 |
ALV | ALLIANZ | Financials | 16.306.561,42 | 21.0 | 394,33 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.140.204,24 | 21.0 | 402,76 |
BA | BOEING | Industrie | 16.105.728,00 | 21.0 | 200,32 |
SCHW | CHARLES SCHWAB CORP | Financials | 16.007.496,96 | 21.0 | 87,36 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.892.571,60 | 20.0 | 99,74 |
MC | LVMH | Zyklische Konsumgüter | 15.583.310,82 | 20.0 | 532,62 |
C | CITIGROUP INC | Financials | 15.430.752,44 | 20.0 | 76,36 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.407.601,55 | 20.0 | 224,29 |
BLK | BLACKROCK INC | Financials | 15.216.757,56 | 20.0 | 971,82 |
TJX | TJX INC | Zyklische Konsumgüter | 14.995.464,29 | 19.0 | 123,91 |
PFE | PFIZER INC | Gesundheitsversorgung | 14.791.730,40 | 19.0 | 24,54 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.770.863,90 | 19.0 | 109,98 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.549.436,98 | 19.0 | 254,48 |
AMAT | APPLIED MATERIAL INC | IT | 14.457.331,91 | 19.0 | 170,59 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.261.743,62 | 18.0 | 35,01 |
UNP | UNION PACIFIC CORP | Industrie | 14.239.390,76 | 18.0 | 223,37 |
PANW | PALO ALTO NETWORKS INC | IT | 13.994.639,81 | 18.0 | 196,27 |
DE | DEERE | Industrie | 13.855.752,10 | 18.0 | 509,59 |
GEV | GE VERNOVA INC | Industrie | 13.852.562,85 | 18.0 | 478,45 |
SYK | STRYKER CORP | Gesundheitsversorgung | 13.797.861,00 | 18.0 | 377,30 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.793.180,45 | 18.0 | 105,32 |
TTE | TOTALENERGIES | Energie | 13.791.022,68 | 18.0 | 63,26 |
DHR | DANAHER CORP | Gesundheitsversorgung | 13.678.469,88 | 18.0 | 200,67 |
MU | MICRON TECHNOLOGY INC | IT | 13.518.726,40 | 17.0 | 115,60 |
TD | TORONTO DOMINION | Financials | 13.306.348,45 | 17.0 | 70,79 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.288.469,95 | 17.0 | 211,01 |
ETN | EATON PLC | Industrie | 13.282.359,08 | 17.0 | 323,66 |
6501 | HITACHI LTD | Industrie | 13.201.950,12 | 17.0 | 27,66 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.167.180,30 | 17.0 | 306,82 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.135.468,58 | 17.0 | 35,47 |
BHP | BHP GROUP LTD | Materialien | 13.042.838,80 | 17.0 | 24,27 |
COP | CONOCOPHILLIPS | Energie | 13.020.952,32 | 17.0 | 96,96 |
SAN | BANCO SANTANDER SA | Financials | 13.013.850,24 | 17.0 | 7,92 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.897.799,01 | 17.0 | 217,27 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.838.235,74 | 16.0 | 192,83 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 12.595.127,72 | 16.0 | 480,62 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.522.142,30 | 16.0 | 455,45 |
LRCX | LAM RESEARCH CORP | IT | 12.461.631,60 | 16.0 | 89,52 |
KLAC | KLA CORP | IT | 12.450.196,83 | 16.0 | 867,67 |
APH | AMPHENOL CORP CLASS A | IT | 12.102.778,95 | 16.0 | 92,49 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 12.014.635,44 | 15.0 | 87,27 |
AIR | AIRBUS GROUP | Industrie | 11.739.001,25 | 15.0 | 186,52 |
CB | CHUBB LTD | Financials | 11.736.593,96 | 15.0 | 286,79 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.726.122,79 | 15.0 | 100,20 |
ADI | ANALOG DEVICES INC | IT | 11.654.753,76 | 15.0 | 225,03 |
SAF | SAFRAN SA | Industrie | 11.531.963,43 | 15.0 | 292,28 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.520.745,95 | 15.0 | 710,85 |
MMC | MARSH & MCLENNAN INC | Financials | 11.505.271,26 | 15.0 | 217,38 |
IBE | IBERDROLA SA | Versorger | 11.459.499,81 | 15.0 | 18,71 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.447.175,48 | 15.0 | 2.371,98 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.174.091,24 | 14.0 | 178,44 |
TMUS | T MOBILE US INC | Kommunikation | 11.138.028,00 | 14.0 | 228,00 |
UBSG | UBS GROUP AG | Financials | 11.089.735,71 | 14.0 | 32,14 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.031.725,40 | 14.0 | 93,26 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.939.726,50 | 14.0 | 49,75 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.936.762,90 | 14.0 | 428,32 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 10.926.786,85 | 14.0 | 11,81 |
BX | BLACKSTONE INC | Financials | 10.916.073,84 | 14.0 | 136,41 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.843.617,73 | 14.0 | 185,22 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.807.937,93 | 14.0 | 691,13 |
ANET | ARISTA NETWORKS INC | IT | 10.780.015,50 | 14.0 | 92,35 |
SO | SOUTHERN | Versorger | 10.722.376,60 | 14.0 | 90,35 |
PLD | PROLOGIS REIT INC | Immobilien | 10.691.632,08 | 14.0 | 107,28 |
ENB | ENBRIDGE INC | Energie | 10.684.122,80 | 14.0 | 46,61 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.642.553,10 | 14.0 | 486,45 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.593.076,80 | 14.0 | 214,80 |
WELL | WELLTOWER INC | Immobilien | 10.570.006,80 | 14.0 | 152,40 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.558.319,11 | 14.0 | 59,81 |
REL | RELX PLC | Industrie | 10.549.547,51 | 14.0 | 52,88 |
CME | CME GROUP INC CLASS A | Financials | 10.336.403,00 | 13.0 | 269,50 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 10.220.393,06 | 13.0 | 421,39 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 10.167.591,83 | 13.0 | 296,89 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 10.136.483,25 | 13.0 | 382,87 |
ABBN | ABB LTD | Industrie | 10.129.864,80 | 13.0 | 58,65 |
WM | WASTE MANAGEMENT INC | Industrie | 10.087.907,50 | 13.0 | 236,50 |
RHM | RHEINMETALL AG | Industrie | 10.014.974,37 | 13.0 | 2.072,63 |
FI | FISERV INC | Financials | 10.010.569,14 | 13.0 | 163,02 |
1299 | AIA GROUP LTD | Financials | 10.003.037,24 | 13.0 | 8,81 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 9.974.026,83 | 13.0 | 48,71 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.945.525,41 | 13.0 | 24,77 |
UCG | UNICREDIT | Financials | 9.931.482,09 | 13.0 | 64,82 |
DUK | DUKE ENERGY CORP | Versorger | 9.824.303,34 | 13.0 | 116,86 |
7974 | NINTENDO LTD | Kommunikation | 9.631.013,91 | 12.0 | 81,97 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.559.081,40 | 12.0 | 728,20 |
BNP | BNP PARIBAS SA | Financials | 9.435.457,34 | 12.0 | 86,90 |
EQIX | EQUINIX REIT INC | Immobilien | 9.311.127,84 | 12.0 | 892,64 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.264.963,15 | 12.0 | 384,55 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.207.547,94 | 12.0 | 67,46 |
INTC | INTEL CORPORATION CORP | IT | 9.154.576,58 | 12.0 | 20,14 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.142.096,46 | 12.0 | 279,35 |
CI | CIGNA | Gesundheitsversorgung | 9.096.049,20 | 12.0 | 317,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 9.078.566,38 | 12.0 | 14,95 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.065.676,18 | 12.0 | 2.649,23 |
APP | APPLOVIN CORP CLASS A | IT | 9.057.212,01 | 12.0 | 364,49 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.027.384,54 | 12.0 | 66,93 |
CS | AXA SA | Financials | 9.023.777,04 | 12.0 | 48,04 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.997.338,68 | 12.0 | 20,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.916.300,00 | 11.0 | 300,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.878.617,66 | 11.0 | 654,09 |
ISP | INTESA SANPAOLO | Financials | 8.845.059,98 | 11.0 | 5,56 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.821.427,96 | 11.0 | 638,82 |
BA. | BAE SYSTEMS PLC | Industrie | 8.756.692,62 | 11.0 | 26,32 |
BP. | BP PLC | Energie | 8.732.479,81 | 11.0 | 5,25 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.639.099,61 | 11.0 | 1.439,61 |
CTAS | CINTAS CORP | Industrie | 8.540.014,56 | 11.0 | 221,98 |
SHW | SHERWIN WILLIAMS | Materialien | 8.513.886,24 | 11.0 | 335,88 |
6861 | KEYENCE CORP | IT | 8.454.955,77 | 11.0 | 402,23 |
MMM | 3M | Industrie | 8.382.932,64 | 11.0 | 142,32 |
AJG | ARTHUR J GALLAGHER | Financials | 8.325.415,52 | 11.0 | 316,64 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.307.414,27 | 11.0 | 89,91 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 8.303.921,75 | 11.0 | 55,14 |
BN | BROOKFIELD CORP CLASS A | Financials | 8.247.357,98 | 11.0 | 57,76 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 8.240.492,12 | 11.0 | 25,26 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.171.149,28 | 10.0 | 218,96 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.169.368,34 | 10.0 | 24,36 |
BMO | BANK OF MONTREAL | Financials | 8.131.729,91 | 10.0 | 106,87 |
MCO | MOODYS CORP | Financials | 8.057.822,88 | 10.0 | 471,88 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.042.272,18 | 10.0 | 80,36 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.033.377,50 | 10.0 | 40,82 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.984.137,38 | 10.0 | 164,33 |
WMB | WILLIAMS INC | Energie | 7.982.961,42 | 10.0 | 59,78 |
NG. | NATIONAL GRID PLC | Versorger | 7.923.357,54 | 10.0 | 14,43 |
CSL | CSL LTD | Gesundheitsversorgung | 7.834.542,73 | 10.0 | 155,25 |
EMR | EMERSON ELECTRIC | Industrie | 7.825.159,28 | 10.0 | 125,54 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.820.919,59 | 10.0 | 149,95 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.800.300,00 | 10.0 | 100,00 |
KKR | KKR AND CO INC | Financials | 7.794.845,85 | 10.0 | 121,33 |
8035 | TOKYO ELECTRON LTD | IT | 7.776.752,58 | 10.0 | 165,11 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.718.604,01 | 10.0 | 60,53 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.708.567,72 | 10.0 | 21,68 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.706.802,65 | 10.0 | 53,88 |
ENEL | ENEL | Versorger | 7.694.813,80 | 10.0 | 9,21 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.672.731,82 | 10.0 | 90,26 |
SNPS | SYNOPSYS INC | IT | 7.658.886,84 | 10.0 | 478,86 |
EOG | EOG RESOURCES INC | Energie | 7.565.784,48 | 10.0 | 125,28 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.561.753,26 | 10.0 | 71,52 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.557.825,22 | 10.0 | 33,76 |
DG | VINCI SA | Industrie | 7.548.311,21 | 10.0 | 143,89 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.523.449,48 | 10.0 | 34,68 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.511.558,64 | 10.0 | 516,72 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.459.513,38 | 10.0 | 101,97 |
PYPL | PAYPAL HOLDINGS INC | Financials | 7.395.431,13 | 9.0 | 70,83 |
BNS | BANK OF NOVA SCOTIA | Financials | 7.331.109,04 | 9.0 | 54,27 |
CSU | CONSTELLATION SOFTWARE INC | IT | 7.297.656,74 | 9.0 | 3.552,90 |
AON | AON PLC CLASS A | Financials | 7.292.274,00 | 9.0 | 353,00 |
FTNT | FORTINET INC | IT | 7.277.203,59 | 9.0 | 100,83 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.252.413,84 | 9.0 | 173,37 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.245.804,78 | 9.0 | 371,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.175.779,20 | 9.0 | 50,24 |
MSI | MOTOROLA SOLUTIONS INC | IT | 7.174.806,10 | 9.0 | 408,10 |
ITW | ILLINOIS TOOL INC | Industrie | 7.121.003,72 | 9.0 | 241,48 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.115.262,64 | 9.0 | 97,91 |
ECL | ECOLAB INC | Materialien | 7.113.590,04 | 9.0 | 264,21 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.095.468,90 | 9.0 | 27,02 |
RIO | RIO TINTO PLC | Materialien | 7.088.046,14 | 9.0 | 58,22 |
INGA | ING GROEP NV | Financials | 7.049.371,79 | 9.0 | 20,79 |
USB | US BANCORP | Financials | 6.987.680,58 | 9.0 | 42,99 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.963.428,40 | 9.0 | 88,60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.924.648,86 | 9.0 | 68,12 |
SNOW | SNOWFLAKE INC CLASS A | IT | 6.923.442,26 | 9.0 | 208,18 |
8058 | MITSUBISHI CORP | Industrie | 6.909.188,66 | 9.0 | 19,74 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.880.579,00 | 9.0 | 283,00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.837.055,36 | 9.0 | 258,08 |
HWM | HOWMET AEROSPACE INC | Industrie | 6.829.681,60 | 9.0 | 171,20 |
NEM | NEWMONT | Materialien | 6.731.685,60 | 9.0 | 57,90 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.715.702,61 | 9.0 | 280,37 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 6.694.783,60 | 9.0 | 124,41 |
CSX | CSX CORP | Industrie | 6.678.454,64 | 9.0 | 32,12 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.622.246,80 | 8.0 | 3.642,60 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.601.755,18 | 8.0 | 322,04 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.588.743,12 | 8.0 | 1,04 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.584.994,86 | 8.0 | 52,69 |
ADSK | AUTODESK INC | IT | 6.566.588,16 | 8.0 | 292,16 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.541.169,69 | 8.0 | 263,47 |
BARC | BARCLAYS PLC | Financials | 6.513.518,86 | 8.0 | 4,33 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.467.690,50 | 8.0 | 560,75 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.466.762,84 | 8.0 | 90,04 |
8001 | ITOCHU CORP | Industrie | 6.464.790,32 | 8.0 | 50,82 |
HOLN | HOLCIM LTD AG | Materialien | 6.461.736,21 | 8.0 | 114,66 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 6.367.915,71 | 8.0 | 55,10 |
VST | VISTRA CORP | Versorger | 6.334.056,25 | 8.0 | 173,75 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 6.313.678,86 | 8.0 | 154,38 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.313.905,42 | 8.0 | 26,47 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 6.308.844,84 | 8.0 | 135,54 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.278.767,56 | 8.0 | 34,67 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.226.739,94 | 8.0 | 463,47 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.196.990,80 | 8.0 | 243,88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.185.397,79 | 8.0 | 52,78 |
MRVL | MARVELL TECHNOLOGY INC | IT | 6.145.264,59 | 8.0 | 67,19 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.141.434,15 | 8.0 | 254,99 |
RSG | REPUBLIC SERVICES INC | Industrie | 6.129.236,44 | 8.0 | 251,26 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 6.109.842,20 | 8.0 | 248,60 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.071.202,90 | 8.0 | 102,90 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 6.059.798,00 | 8.0 | 529,24 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 6.058.880,75 | 8.0 | 19,26 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.058.096,50 | 8.0 | 40,94 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.036.313,06 | 8.0 | 174,47 |
EUR | EUR CASH | Cash und/oder Derivate | 6.012.277,98 | 8.0 | 115,43 |
CARR | CARRIER GLOBAL CORP | Industrie | 6.009.165,24 | 8.0 | 71,24 |
PWR | QUANTA SERVICES INC | Industrie | 5.928.128,22 | 8.0 | 358,26 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.917.196,48 | 8.0 | 309,25 |
NWG | NATWEST GROUP PLC | Financials | 5.889.700,38 | 8.0 | 6,97 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.851.005,52 | 8.0 | 83,83 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.830.119,60 | 7.0 | 210,90 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.826.075,13 | 7.0 | 30,76 |
AXON | AXON ENTERPRISE INC | Industrie | 5.812.570,98 | 7.0 | 780,63 |
COR | CENCORA INC | Gesundheitsversorgung | 5.797.608,18 | 7.0 | 295,54 |
9433 | KDDI CORP | Kommunikation | 5.745.855,91 | 7.0 | 16,83 |
KMI | KINDER MORGAN INC | Energie | 5.726.897,44 | 7.0 | 27,64 |
ALL | ALLSTATE CORP | Financials | 5.709.401,84 | 7.0 | 198,92 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.698.605,85 | 7.0 | 103,78 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.694.997,88 | 7.0 | 132,11 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.678.046,00 | 7.0 | 72,60 |
III | 3I GROUP PLC | Financials | 5.674.389,90 | 7.0 | 55,98 |
AFL | AFLAC INC | Financials | 5.649.327,84 | 7.0 | 102,18 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.634.893,40 | 7.0 | 40,89 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.619.296,16 | 7.0 | 31,14 |
O | REALTY INCOME REIT CORP | Immobilien | 5.610.504,68 | 7.0 | 57,64 |
PSX | PHILLIPS | Energie | 5.586.408,10 | 7.0 | 122,15 |
FDX | FEDEX CORP | Industrie | 5.582.798,78 | 7.0 | 224,38 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.581.144,65 | 7.0 | 166,15 |
OKE | ONEOK INC | Energie | 5.566.611,25 | 7.0 | 83,75 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.552.196,63 | 7.0 | 97,17 |
PAYX | PAYCHEX INC | Industrie | 5.540.281,98 | 7.0 | 153,22 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.517.780,30 | 7.0 | 700,49 |
LNG | CHENIERE ENERGY INC | Energie | 5.493.021,98 | 7.0 | 238,34 |
HLN | HALEON PLC | Gesundheitsversorgung | 5.480.343,29 | 7.0 | 5,38 |
DBK | DEUTSCHE BANK AG | Financials | 5.479.517,66 | 7.0 | 27,57 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.476.418,88 | 7.0 | 57,53 |
TRP | TC ENERGY CORP | Energie | 5.468.902,24 | 7.0 | 49,54 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.455.883,70 | 7.0 | 156,90 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.454.586,43 | 7.0 | 30,17 |
FAST | FASTENAL | Industrie | 5.438.243,20 | 7.0 | 42,17 |
NET | CLOUDFLARE INC CLASS A | IT | 5.404.501,19 | 7.0 | 171,97 |
DSV | DSV | Industrie | 5.384.759,02 | 7.0 | 247,10 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.383.705,50 | 7.0 | 38,97 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 5.367.713,03 | 7.0 | 138,33 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.338.607,75 | 7.0 | 48,65 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 5.336.707,48 | 7.0 | 242,71 |
SRE | SEMPRA | Versorger | 5.325.240,80 | 7.0 | 74,08 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.305.508,96 | 7.0 | 110,59 |
WDAY | WORKDAY INC CLASS A | IT | 5.299.670,88 | 7.0 | 244,54 |
PCAR | PACCAR INC | Industrie | 5.288.429,04 | 7.0 | 91,88 |
8031 | MITSUI LTD | Industrie | 5.262.936,97 | 7.0 | 20,16 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.234.820,70 | 7.0 | 84,61 |
SLB | SCHLUMBERGER NV | Energie | 5.219.431,80 | 7.0 | 36,30 |
D | DOMINION ENERGY INC | Versorger | 5.207.948,20 | 7.0 | 55,51 |
SREN | SWISS RE AG | Financials | 5.197.982,27 | 7.0 | 167,98 |
DHL | DEUTSCHE POST AG | Industrie | 5.152.346,64 | 7.0 | 47,06 |
ADYEN | ADYEN NV | Financials | 5.152.393,90 | 7.0 | 1.911,83 |
INVE B | INVESTOR CLASS B | Financials | 5.142.353,41 | 7.0 | 28,93 |
SU | SUNCOR ENERGY INC | Energie | 5.131.328,86 | 7.0 | 40,95 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.114.120,37 | 7.0 | 172,21 |
NDA FI | NORDEA BANK | Financials | 5.114.634,02 | 7.0 | 14,34 |
CTVA | CORTEVA INC | Materialien | 5.097.768,26 | 7.0 | 72,43 |
WCN | WASTE CONNECTIONS INC | Industrie | 5.064.195,20 | 6.0 | 190,67 |
GWW | WW GRAINGER INC | Industrie | 5.047.642,89 | 6.0 | 1.064,23 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.010.873,72 | 6.0 | 63,06 |
URI | UNITED RENTALS INC | Industrie | 4.988.256,36 | 6.0 | 694,84 |
CPRT | COPART INC | Industrie | 4.987.423,37 | 6.0 | 48,59 |
TEL | TE CONNECTIVITY PLC | IT | 4.952.917,34 | 6.0 | 162,62 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.951.284,93 | 6.0 | 69,19 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.914.751,85 | 6.0 | 294,95 |
AMP | AMERIPRISE FINANCE INC | Financials | 4.904.423,68 | 6.0 | 501,68 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.891.804,65 | 6.0 | 256,99 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.872.528,54 | 6.0 | 264,61 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.865.789,35 | 6.0 | 22,09 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.854.990,60 | 6.0 | 75,15 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.851.087,48 | 6.0 | 310,41 |
CMI | CUMMINS INC | Industrie | 4.835.447,49 | 6.0 | 319,53 |
VOLV B | VOLVO CLASS B | Industrie | 4.794.751,65 | 6.0 | 27,84 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.790.435,10 | 6.0 | 95,37 |
GIVN | GIVAUDAN SA | Materialien | 4.769.009,85 | 6.0 | 5.078,82 |
6857 | ADVANTEST CORP | IT | 4.737.390,82 | 6.0 | 59,00 |
FICO | FAIR ISAAC CORP | IT | 4.736.248,78 | 6.0 | 1.784,57 |
EXPN | EXPERIAN PLC | Industrie | 4.724.239,36 | 6.0 | 50,88 |
MET | METLIFE INC | Financials | 4.702.647,95 | 6.0 | 77,35 |
6702 | FUJITSU LTD | IT | 4.674.684,52 | 6.0 | 24,06 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.660.332,15 | 6.0 | 58,66 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.647.424,52 | 6.0 | 91,63 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.634.527,04 | 6.0 | 9,67 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.613.026,08 | 6.0 | 33,02 |
GLE | SOCIETE GENERALE SA | Financials | 4.603.846,73 | 6.0 | 55,92 |
VLO | VALERO ENERGY CORP | Energie | 4.587.232,55 | 6.0 | 134,11 |
JPY | JPY CASH | Cash und/oder Derivate | 4.578.043,93 | 6.0 | 0,69 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.577.175,72 | 6.0 | 130,84 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.564.553,91 | 6.0 | 10,43 |
EXC | EXELON CORP | Versorger | 4.558.679,75 | 6.0 | 43,25 |
BAS | BASF N | Materialien | 4.535.533,45 | 6.0 | 48,62 |
AME | AMETEK INC | Industrie | 4.511.772,16 | 6.0 | 176,96 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.510.285,60 | 6.0 | 131,85 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.500.996,50 | 6.0 | 230,23 |
ALC | ALCON AG | Gesundheitsversorgung | 4.497.434,98 | 6.0 | 87,32 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.492.400,25 | 6.0 | 79,35 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.486.597,37 | 6.0 | 53,79 |
9434 | SOFTBANK CORP | Kommunikation | 4.483.129,90 | 6.0 | 1,52 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.467.434,40 | 6.0 | 21,45 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 4.460.697,45 | 6.0 | 212,85 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.428.053,60 | 6.0 | 16,10 |
IFC | INTACT FINANCIAL CORP | Financials | 4.403.508,04 | 6.0 | 227,67 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.396.707,48 | 6.0 | 24,40 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.391.725,40 | 6.0 | 522,70 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 4.379.807,55 | 6.0 | 282,55 |
CCI | CROWN CASTLE INC | Immobilien | 4.361.923,87 | 6.0 | 98,39 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.344.973,40 | 6.0 | 230,87 |
ENGI | ENGIE SA | Versorger | 4.340.920,62 | 6.0 | 22,94 |
BKR | BAKER HUGHES CLASS A | Energie | 4.325.827,20 | 6.0 | 39,04 |
MSCI | MSCI INC | Financials | 4.314.160,77 | 6.0 | 542,73 |
WKL | WOLTERS KLUWER NV | Industrie | 4.310.722,16 | 6.0 | 169,05 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.303.480,66 | 6.0 | 142,51 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.301.629,09 | 6.0 | 12,53 |
GLEN | GLENCORE PLC | Materialien | 4.259.316,54 | 5.0 | 3,96 |
ED | CONSOLIDATED EDISON INC | Versorger | 4.244.582,84 | 5.0 | 103,96 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.241.714,94 | 5.0 | 115,58 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.199.472,00 | 5.0 | 144,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.183.797,35 | 5.0 | 78,95 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.174.366,72 | 5.0 | 148,48 |
nan | NATIONAL BANK OF CANADA | Financials | 4.168.140,84 | 5.0 | 99,61 |
HES | HESS CORP | Energie | 4.160.393,70 | 5.0 | 142,26 |
EOAN | E.ON N | Versorger | 4.152.870,62 | 5.0 | 17,88 |
SIKA | SIKA AG | Materialien | 4.150.142,86 | 5.0 | 257,39 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.137.229,67 | 5.0 | 307,99 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.131.263,40 | 5.0 | 65,56 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.088.637,30 | 5.0 | 5,41 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 4.047.820,08 | 5.0 | 95,82 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.047.003,00 | 5.0 | 81,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.041.060,76 | 5.0 | 161,41 |
ABX | BARRICK MINING CORP | Materialien | 4.037.293,58 | 5.0 | 21,57 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 4.035.985,60 | 5.0 | 81,57 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.030.852,58 | 5.0 | 132,97 |
DDOG | DATADOG INC CLASS A | IT | 4.015.080,30 | 5.0 | 120,45 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.011.010,65 | 5.0 | 110,97 |
GLW | CORNING INC | IT | 4.001.480,00 | 5.0 | 49,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.993.171,62 | 5.0 | 41,38 |
ENI | ENI | Energie | 3.973.854,16 | 5.0 | 16,16 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.967.085,85 | 5.0 | 317,85 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.952.302,24 | 5.0 | 166,56 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.947.062,88 | 5.0 | 388,72 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.926.863,92 | 5.0 | 102,97 |
XEL | XCEL ENERGY INC | Versorger | 3.897.346,32 | 5.0 | 67,62 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.892.848,17 | 5.0 | 20,23 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.882.210,99 | 5.0 | 65,73 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.854.373,28 | 5.0 | 123,08 |
TRGP | TARGA RESOURCES CORP | Energie | 3.848.267,34 | 5.0 | 174,81 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.817.849,95 | 5.0 | 64,21 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.791.016,86 | 5.0 | 32,22 |
ARGX | ARGENX | Gesundheitsversorgung | 3.745.618,26 | 5.0 | 580,18 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.745.629,30 | 5.0 | 125,23 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.740.143,95 | 5.0 | 90,99 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.737.427,76 | 5.0 | 117,08 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.727.013,77 | 5.0 | 30,08 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.723.723,60 | 5.0 | 77,36 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.707.902,11 | 5.0 | 15,03 |
NDAQ | NASDAQ INC | Financials | 3.698.258,31 | 5.0 | 85,59 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.691.938,90 | 5.0 | 46,45 |
ASSA B | ASSA ABLOY B | Industrie | 3.683.502,65 | 5.0 | 31,82 |
CSGP | COSTAR GROUP INC | Immobilien | 3.675.168,28 | 5.0 | 81,16 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.675.847,56 | 5.0 | 109,56 |
RMD | RESMED INC | Gesundheitsversorgung | 3.674.274,24 | 5.0 | 249,34 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.643.676,14 | 5.0 | 673,01 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.639.431,23 | 5.0 | 542,47 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.628.033,75 | 5.0 | 72,25 |
FNV | FRANCO NEVADA CORP | Materialien | 3.607.608,42 | 5.0 | 171,64 |
VMC | VULCAN MATERIALS | Materialien | 3.607.752,95 | 5.0 | 260,77 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.585.003,46 | 5.0 | 1.732,72 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 3.580.102,59 | 5.0 | 297,03 |
TEAM | ATLASSIAN CORP CLASS A | IT | 3.570.905,26 | 5.0 | 196,82 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.568.074,41 | 5.0 | 74,29 |
VICI | VICI PPTYS INC | Immobilien | 3.562.975,24 | 5.0 | 32,12 |
LR | LEGRAND SA | Industrie | 3.561.807,41 | 5.0 | 126,86 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.538.511,92 | 5.0 | 51,73 |
IT | GARTNER INC | IT | 3.532.553,31 | 5.0 | 404,97 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.529.469,44 | 5.0 | 154,91 |
STAN | STANDARD CHARTERED PLC | Financials | 3.521.614,53 | 5.0 | 15,55 |
NTR | NUTRIEN LTD | Materialien | 3.513.124,88 | 5.0 | 62,83 |
ETR | ENTERGY CORP | Versorger | 3.509.477,34 | 5.0 | 82,07 |
XYZ | BLOCK INC CLASS A | Financials | 3.505.734,23 | 4.0 | 61,57 |
EQT | EQT CORP | Energie | 3.503.617,60 | 4.0 | 56,84 |
EFX | EQUIFAX INC | Industrie | 3.502.371,08 | 4.0 | 264,29 |
IR | INGERSOLL RAND INC | Industrie | 3.494.907,50 | 4.0 | 80,50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.487.191,30 | 4.0 | 201,70 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.477.431,88 | 4.0 | 206,18 |
CABK | CAIXABANK SA | Financials | 3.424.346,72 | 4.0 | 8,43 |
PCG | PG&E CORP | Versorger | 3.415.837,92 | 4.0 | 13,64 |
CCO | CAMECO CORP | Energie | 3.393.384,98 | 4.0 | 66,59 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.385.244,12 | 4.0 | 160,18 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.383.224,52 | 4.0 | 53,56 |
ANSS | ANSYS INC | IT | 3.356.439,30 | 4.0 | 338,01 |
TRI | THOMSON REUTERS CORP | Industrie | 3.349.064,96 | 4.0 | 194,92 |
NRG | NRG ENERGY INC | Versorger | 3.332.868,84 | 4.0 | 152,04 |
G | ASSICURAZIONI GENERALI | Financials | 3.330.653,86 | 4.0 | 35,58 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.323.578,20 | 4.0 | 105,11 |
6701 | NEC CORP | IT | 3.311.340,66 | 4.0 | 27,39 |
STT | STATE STREET CORP | Financials | 3.302.024,44 | 4.0 | 96,14 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.299.791,13 | 4.0 | 983,25 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.299.200,60 | 4.0 | 1,07 |
RJF | RAYMOND JAMES INC | Financials | 3.295.089,36 | 4.0 | 145,62 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.288.655,17 | 4.0 | 22,46 |
AWK | AMERICAN WATER WORKS INC | Versorger | 3.282.256,64 | 4.0 | 141,44 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.272.657,81 | 4.0 | 28,69 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.269.298,86 | 4.0 | 27,27 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.253.201,60 | 4.0 | 149,60 |
MTB | M&T BANK CORP | Financials | 3.226.971,78 | 4.0 | 178,03 |
BAYN | BAYER AG | Gesundheitsversorgung | 3.221.100,13 | 4.0 | 31,72 |
GBP | GBP CASH | Cash und/oder Derivate | 3.218.934,73 | 4.0 | 135,76 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 3.215.319,84 | 4.0 | 81,99 |
PRU | PRUDENTIAL PLC | Financials | 3.214.615,85 | 4.0 | 12,05 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.211.998,50 | 4.0 | 16,39 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 3.193.440,40 | 4.0 | 67,96 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.177.806,95 | 4.0 | 156,89 |
IRM | IRON MOUNTAIN INC | Immobilien | 3.156.909,25 | 4.0 | 101,59 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.152.288,92 | 4.0 | 55,22 |
8002 | MARUBENI CORP | Industrie | 3.147.332,20 | 4.0 | 19,70 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.126.134,88 | 4.0 | 235,26 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.104.489,92 | 4.0 | 374,08 |
XYL | XYLEM INC | Industrie | 3.093.575,00 | 4.0 | 125,50 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.086.852,94 | 4.0 | 66,87 |
6301 | KOMATSU LTD | Industrie | 3.083.707,38 | 4.0 | 30,53 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.074.531,91 | 4.0 | 39,49 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.072.042,04 | 4.0 | 115,06 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.068.318,12 | 4.0 | 201,32 |
7751 | CANON INC | IT | 3.039.661,45 | 4.0 | 29,23 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.013.264,22 | 4.0 | 239,11 |
CBK | COMMERZBANK AG | Financials | 2.996.876,14 | 4.0 | 32,44 |
NUE | NUCOR CORP | Materialien | 2.995.574,40 | 4.0 | 121,92 |
ORA | ORANGE SA | Kommunikation | 2.993.471,67 | 4.0 | 14,72 |
ZS | ZSCALER INC | IT | 2.984.775,75 | 4.0 | 301,95 |
ASM | ASM INTERNATIONAL NV | IT | 2.984.056,85 | 4.0 | 599,57 |
FER | FERROVIAL | Industrie | 2.968.634,16 | 4.0 | 51,43 |
RIO | RIO TINTO LTD | Materialien | 2.950.206,39 | 4.0 | 69,14 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.932.390,80 | 4.0 | 164,88 |
HUBS | HUBSPOT INC | IT | 2.925.462,25 | 4.0 | 554,59 |
VTR | VENTAS REIT INC | Immobilien | 2.923.766,24 | 4.0 | 63,86 |
DOV | DOVER CORP | Industrie | 2.909.026,12 | 4.0 | 176,54 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.908.182,62 | 4.0 | 296,33 |
GEBN | GEBERIT AG | Industrie | 2.907.689,66 | 4.0 | 783,74 |
8591 | ORIX CORP | Financials | 2.903.326,51 | 4.0 | 21,51 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.895.777,71 | 4.0 | 9,40 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.887.196,00 | 4.0 | 52,00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.884.120,08 | 4.0 | 158,19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.875.916,16 | 4.0 | 225,81 |
BMW | BMW AG | Zyklische Konsumgüter | 2.857.752,84 | 4.0 | 86,92 |
CAP | CAPGEMINI | IT | 2.855.086,18 | 4.0 | 173,61 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.854.327,37 | 4.0 | 10,03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.845.002,03 | 4.0 | 17,15 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.842.401,23 | 4.0 | 109,73 |
RWE | RWE AG | Versorger | 2.837.542,50 | 4.0 | 41,08 |
AEE | AMEREN CORP | Versorger | 2.830.231,80 | 4.0 | 95,70 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.823.379,52 | 4.0 | 57,93 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.821.763,50 | 4.0 | 18,10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.816.112,07 | 4.0 | 1.249,38 |
NOKIA | NOKIA | IT | 2.797.183,62 | 4.0 | 5,18 |
PPL | PPL CORP | Versorger | 2.792.603,78 | 4.0 | 33,89 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.784.319,26 | 4.0 | 9,30 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.769.522,47 | 4.0 | 127,27 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.768.201,58 | 4.0 | 15,13 |
8053 | SUMITOMO CORP | Industrie | 2.766.593,36 | 4.0 | 24,75 |
DTE | DTE ENERGY | Versorger | 2.765.384,22 | 4.0 | 135,22 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.765.518,80 | 4.0 | 237,18 |
HO | THALES SA | Industrie | 2.763.203,61 | 4.0 | 289,28 |
SSE | SSE PLC | Versorger | 2.760.693,37 | 4.0 | 24,64 |
SAMPO | SAMPO CLASS A | Financials | 2.755.943,75 | 4.0 | 10,51 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.732.049,09 | 4.0 | 90,15 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.723.694,89 | 3.0 | 10,40 |
6954 | FANUC CORP | Industrie | 2.709.120,68 | 3.0 | 26,51 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.707.987,38 | 3.0 | 227,83 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.704.337,30 | 3.0 | 203,17 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.702.655,00 | 3.0 | 217,50 |
FTV | FORTIVE CORP | Industrie | 2.680.970,02 | 3.0 | 69,43 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.680.157,48 | 3.0 | 13,12 |
WSP | WSP GLOBAL INC | Industrie | 2.680.746,95 | 3.0 | 199,73 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.679.264,63 | 3.0 | 7,43 |
EBS | ERSTE GROUP BANK AG | Financials | 2.678.236,24 | 3.0 | 81,79 |
DANSKE | DANSKE BANK | Financials | 2.676.608,57 | 3.0 | 39,62 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.676.814,56 | 3.0 | 68,88 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.670.311,15 | 3.0 | 21,98 |
DNB | DNB BANK | Financials | 2.668.479,00 | 3.0 | 28,04 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.666.112,66 | 3.0 | 51,54 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.658.446,97 | 3.0 | 108,61 |
NSIS B | NOVOZYMES B | Materialien | 2.655.784,94 | 3.0 | 75,14 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.651.058,08 | 3.0 | 26,08 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.641.444,29 | 3.0 | 22,41 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 2.637.050,88 | 3.0 | 261,12 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.633.004,56 | 3.0 | 79,88 |
MKL | MARKEL GROUP INC | Financials | 2.628.913,51 | 3.0 | 1.928,77 |
FTS | FORTIS INC | Versorger | 2.614.678,03 | 3.0 | 48,14 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.615.098,88 | 3.0 | 111,68 |
EQNR | EQUINOR | Energie | 2.613.374,48 | 3.0 | 27,53 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.611.319,78 | 3.0 | 393,86 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.596.565,88 | 3.0 | 579,72 |
FITB | FIFTH THIRD BANCORP | Financials | 2.594.603,70 | 3.0 | 37,98 |
HPQ | HP INC | IT | 2.583.803,04 | 3.0 | 23,84 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.583.262,40 | 3.0 | 304,63 |
ERIC B | ERICSSON B | IT | 2.581.826,26 | 3.0 | 8,39 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.573.416,25 | 3.0 | 138,17 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.571.207,76 | 3.0 | 56,11 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.567.960,15 | 3.0 | 41,62 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.566.976,31 | 3.0 | 21,59 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.563.807,01 | 3.0 | 44,02 |
BRO | BROWN & BROWN INC | Financials | 2.559.413,10 | 3.0 | 106,62 |
UCB | UCB SA | Gesundheitsversorgung | 2.548.480,60 | 3.0 | 188,68 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.544.844,03 | 3.0 | 163,53 |
GIB.A | CGI INC CLASS A | IT | 2.538.481,03 | 3.0 | 108,19 |
AV. | AVIVA PLC | Financials | 2.537.639,79 | 3.0 | 8,22 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.535.767,45 | 3.0 | 20,93 |
ML | MICHELIN | Zyklische Konsumgüter | 2.533.400,46 | 3.0 | 37,17 |
6981 | MURATA MANUFACTURING LTD | IT | 2.525.005,38 | 3.0 | 14,44 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.525.458,09 | 3.0 | 54,58 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.523.270,40 | 3.0 | 169,12 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.519.971,02 | 3.0 | 1.155,42 |
VRSN | VERISIGN INC | IT | 2.517.140,70 | 3.0 | 279,90 |
EXE | EXPAND ENERGY CORP | Energie | 2.514.138,48 | 3.0 | 116,46 |
STE | STERIS | Gesundheitsversorgung | 2.513.073,42 | 3.0 | 241,34 |
8630 | SOMPO HOLDINGS INC | Financials | 2.507.693,64 | 3.0 | 30,03 |
SAND | SANDVIK | Industrie | 2.472.637,08 | 3.0 | 22,15 |
DSY | DASSAULT SYSTEMES | IT | 2.463.122,85 | 3.0 | 36,57 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.462.393,70 | 3.0 | 3,08 |
PPG | PPG INDUSTRIES INC | Materialien | 2.461.057,60 | 3.0 | 106,30 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.448.937,58 | 3.0 | 36,37 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 2.448.074,09 | 3.0 | 26,87 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.445.473,76 | 3.0 | 13,23 |
6146 | DISCO CORP | IT | 2.436.282,91 | 3.0 | 229,84 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.436.570,64 | 3.0 | 97,09 |
IP | INTERNATIONAL PAPER | Materialien | 2.433.500,81 | 3.0 | 45,89 |
WRB | WR BERKLEY CORP | Financials | 2.424.872,94 | 3.0 | 73,29 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.419.599,01 | 3.0 | 50,30 |
ATO | ATMOS ENERGY CORP | Versorger | 2.418.924,89 | 3.0 | 152,99 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.410.449,63 | 3.0 | 1,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.409.271,80 | 3.0 | 92,85 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.407.961,60 | 3.0 | 59,84 |
VNA | VONOVIA SE | Immobilien | 2.392.145,28 | 3.0 | 32,69 |
NTAP | NETAPP INC | IT | 2.387.139,95 | 3.0 | 100,49 |
EME | EMCOR GROUP INC | Industrie | 2.386.254,56 | 3.0 | 477,92 |
GDDY | GODADDY INC CLASS A | IT | 2.383.034,40 | 3.0 | 175,74 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.380.754,31 | 3.0 | 180,21 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.370.438,10 | 3.0 | 13,26 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.364.725,50 | 3.0 | 459,17 |
ON | ON SEMICONDUCTOR CORP | IT | 2.356.562,78 | 3.0 | 51,02 |
VLTO | VERALTO CORP | Industrie | 2.352.224,40 | 3.0 | 97,32 |
AENA | AENA SME SA | Industrie | 2.343.393,30 | 3.0 | 265,96 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.341.619,28 | 3.0 | 202,16 |
INVH | INVITATION HOMES INC | Immobilien | 2.340.588,90 | 3.0 | 33,54 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.335.201,36 | 3.0 | 46,43 |
BXB | BRAMBLES LTD | Industrie | 2.333.056,61 | 3.0 | 14,97 |
ES | EVERSOURCE ENERGY | Versorger | 2.333.213,80 | 3.0 | 65,21 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.324.120,16 | 3.0 | 165,63 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.322.374,34 | 3.0 | 15,51 |
DOW | DOW INC | Materialien | 2.313.781,60 | 3.0 | 29,90 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.313.052,28 | 3.0 | 1.119,58 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.311.949,77 | 3.0 | 41,28 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.311.568,21 | 3.0 | 33,50 |
SWED A | SWEDBANK | Financials | 2.311.069,01 | 3.0 | 25,99 |
6273 | SMC (JAPAN) CORP | Industrie | 2.296.749,80 | 3.0 | 364,56 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.294.521,29 | 3.0 | 487,47 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.293.073,54 | 3.0 | 41,98 |
5401 | NIPPON STEEL CORP | Materialien | 2.292.325,09 | 3.0 | 19,63 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.287.924,61 | 3.0 | 14,64 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.288.127,36 | 3.0 | 41,56 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.285.278,88 | 3.0 | 102,55 |
NTRS | NORTHERN TRUST CORP | Financials | 2.283.438,00 | 3.0 | 107,75 |
FE | FIRSTENERGY CORP | Versorger | 2.273.965,80 | 3.0 | 40,34 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.270.813,70 | 3.0 | 17,65 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.270.311,50 | 3.0 | 14,30 |
PINS | PINTEREST INC CLASS A | Kommunikation | 2.262.271,68 | 3.0 | 33,84 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.262.728,50 | 3.0 | 113,70 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.260.285,98 | 3.0 | 91,58 |
CDW | CDW CORP | IT | 2.258.576,26 | 3.0 | 170,42 |
HAL | HALLIBURTON | Energie | 2.256.131,91 | 3.0 | 23,19 |
CVE | CENOVUS ENERGY INC | Energie | 2.253.910,10 | 3.0 | 14,83 |
TEF | TELEFONICA SA | Kommunikation | 2.244.927,99 | 3.0 | 5,30 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.239.741,64 | 3.0 | 76,63 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.238.578,04 | 3.0 | 173,37 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.228.943,99 | 3.0 | 52,66 |
STMPA | STMICROELECTRONICS NV | IT | 2.226.415,97 | 3.0 | 29,54 |
NVR | NVR INC | Zyklische Konsumgüter | 2.225.506,36 | 3.0 | 7.225,67 |
CPAY | CORPAY INC | Financials | 2.211.353,25 | 3.0 | 323,25 |
PTC | PTC INC | IT | 2.211.241,72 | 3.0 | 169,34 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.208.334,66 | 3.0 | 18,50 |
AMCR | AMCOR PLC | Materialien | 2.206.231,30 | 3.0 | 9,10 |
NTRA | NATERA INC | Gesundheitsversorgung | 2.205.635,60 | 3.0 | 165,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.202.820,25 | 3.0 | 34,86 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.198.434,91 | 3.0 | 11,73 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.196.928,29 | 3.0 | 22,95 |
KNEBV | KONE | Industrie | 2.196.095,65 | 3.0 | 64,71 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 2.192.918,99 | 3.0 | 386,69 |
7182 | JAPAN POST BANK LTD | Financials | 2.190.918,87 | 3.0 | 10,49 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.186.453,91 | 3.0 | 218,93 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.179.593,12 | 3.0 | 146,36 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.171.812,14 | 3.0 | 101,61 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.170.225,81 | 3.0 | 25,00 |
CTRA | COTERRA ENERGY INC | Energie | 2.166.624,90 | 3.0 | 26,70 |
KBC | KBC GROEP | Financials | 2.149.179,29 | 3.0 | 97,17 |
EIX | EDISON INTERNATIONAL | Versorger | 2.147.679,04 | 3.0 | 48,32 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.144.835,17 | 3.0 | 103,55 |
DVN | DEVON ENERGY CORP | Energie | 2.135.987,07 | 3.0 | 35,11 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.135.549,78 | 3.0 | 74,62 |
AER | AERCAP HOLDINGS NV | Industrie | 2.132.035,20 | 3.0 | 115,84 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.128.214,88 | 3.0 | 149,16 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 2.125.087,34 | 3.0 | 3,43 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.124.656,10 | 3.0 | 342,30 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.121.240,25 | 3.0 | 67,23 |
NN | NN GROUP NV | Financials | 2.117.419,59 | 3.0 | 63,72 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.111.149,19 | 3.0 | 30,86 |
FFIV | F5 INC | IT | 2.107.443,33 | 3.0 | 286,61 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.103.547,78 | 3.0 | 14,44 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.089.092,97 | 3.0 | 38,44 |
HEXA B | HEXAGON CLASS B | IT | 2.088.738,17 | 3.0 | 9,71 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.082.345,82 | 3.0 | 50,79 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 2.081.357,05 | 3.0 | 15,65 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.078.103,58 | 3.0 | 538,09 |
SGSN | SGS SA | Industrie | 2.077.045,84 | 3.0 | 104,21 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.074.517,76 | 3.0 | 76,09 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.072.875,05 | 3.0 | 149,85 |
PRY | PRYSMIAN | Industrie | 2.058.502,03 | 3.0 | 64,41 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.043.659,28 | 3.0 | 52,70 |
ACA | CREDIT AGRICOLE SA | Financials | 2.043.013,61 | 3.0 | 18,29 |
POW | POWER CORPORATION OF CANADA | Financials | 2.041.365,91 | 3.0 | 38,46 |
DSFIR | DSM FIRMENICH AG | Materialien | 2.035.610,09 | 3.0 | 111,30 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.029.053,18 | 3.0 | 284,46 |
SCMN | SWISSCOM AG | Kommunikation | 2.020.396,55 | 3.0 | 685,34 |
CMS | CMS ENERGY CORP | Versorger | 2.004.533,13 | 3.0 | 70,53 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.998.075,12 | 3.0 | 76,75 |
REP | REPSOL SA | Energie | 1.997.239,53 | 3.0 | 14,15 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.993.301,60 | 3.0 | 9,79 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.984.060,08 | 3.0 | 74,01 |
TOST | TOAST INC CLASS A | Financials | 1.982.662,66 | 3.0 | 41,54 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.980.534,60 | 3.0 | 75,90 |
RBA | RB GLOBAL INC | Industrie | 1.980.584,82 | 3.0 | 106,25 |
SY1 | SYMRISE AG | Materialien | 1.980.024,46 | 3.0 | 117,40 |
6762 | TDK CORP | IT | 1.978.306,57 | 3.0 | 10,36 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.973.459,28 | 3.0 | 153,96 |
FMG | FORTESCUE LTD | Materialien | 1.972.593,95 | 3.0 | 10,22 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.960.110,47 | 3.0 | 38,06 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.949.746,99 | 3.0 | 11,03 |
WY | WEYERHAEUSER REIT | Immobilien | 1.945.733,60 | 2.0 | 26,80 |
GEN | GEN DIGITAL INC | IT | 1.944.514,88 | 2.0 | 29,78 |
A5G | AIB GROUP PLC | Financials | 1.933.172,17 | 2.0 | 8,01 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.931.309,91 | 2.0 | 95,19 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.923.352,95 | 2.0 | 16,99 |
NTNX | NUTANIX INC CLASS A | IT | 1.922.192,37 | 2.0 | 72,13 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.922.732,75 | 2.0 | 40,33 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.921.415,24 | 2.0 | 33,59 |
TWLO | TWILIO INC CLASS A | IT | 1.921.733,72 | 2.0 | 113,39 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.916.243,55 | 2.0 | 130,65 |
ROL | ROLLINS INC | Industrie | 1.914.580,80 | 2.0 | 56,88 |
HUBB | HUBBELL INC | Industrie | 1.913.588,27 | 2.0 | 382,03 |
FSLR | FIRST SOLAR INC | IT | 1.908.804,00 | 2.0 | 175,20 |
STLD | STEEL DYNAMICS INC | Materialien | 1.893.680,76 | 2.0 | 133,48 |
9613 | NTT DATA GROUP CORP | IT | 1.893.818,03 | 2.0 | 27,69 |
RF | REGIONS FINANCIAL CORP | Financials | 1.889.072,73 | 2.0 | 21,51 |
K | KINROSS GOLD CORP | Materialien | 1.888.391,60 | 2.0 | 15,79 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.874.055,16 | 2.0 | 310,12 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.872.209,04 | 2.0 | 96,72 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.868.681,52 | 2.0 | 61,08 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.861.968,57 | 2.0 | 16,72 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.861.288,02 | 2.0 | 298,14 |
SUN | SUNCORP GROUP LTD | Financials | 1.856.074,53 | 2.0 | 13,93 |
NI | NISOURCE INC | Versorger | 1.854.594,56 | 2.0 | 39,52 |
IMO | IMPERIAL OIL LTD | Energie | 1.853.603,77 | 2.0 | 81,76 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.848.876,40 | 2.0 | 91,28 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.847.937,05 | 2.0 | 452,15 |
TRU | TRANSUNION | Industrie | 1.846.888,16 | 2.0 | 83,98 |
SAB | BANCO DE SABADELL SA | Financials | 1.845.475,50 | 2.0 | 3,21 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.840.448,85 | 2.0 | 13,05 |
8604 | NOMURA HOLDINGS INC | Financials | 1.836.499,22 | 2.0 | 6,10 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.835.196,61 | 2.0 | 20,89 |
HEIA | HEICO CORP CLASS A | Industrie | 1.833.668,41 | 2.0 | 238,79 |
8308 | RESONA HOLDINGS INC | Financials | 1.829.419,15 | 2.0 | 8,93 |
XRO | XERO LTD | IT | 1.817.729,92 | 2.0 | 122,65 |
EVRG | EVERGY INC | Versorger | 1.811.052,42 | 2.0 | 67,98 |
TRMB | TRIMBLE INC | IT | 1.806.356,04 | 2.0 | 71,08 |
TOU | TOURMALINE OIL CORP | Energie | 1.800.816,11 | 2.0 | 49,01 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.793.596,06 | 2.0 | 163.054,19 |
HNR1 | HANNOVER RUECK | Financials | 1.789.657,14 | 2.0 | 310,06 |
WDC | WESTERN DIGITAL CORP | IT | 1.782.455,70 | 2.0 | 55,70 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.781.654,12 | 2.0 | 79,16 |
9735 | SECOM LTD | Industrie | 1.782.205,42 | 2.0 | 37,13 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.777.932,24 | 2.0 | 188,56 |
EMA | EMERA INC | Versorger | 1.777.669,91 | 2.0 | 45,15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.769.732,25 | 2.0 | 221,91 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.769.011,25 | 2.0 | 67,25 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.766.659,68 | 2.0 | 38,58 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.761.170,77 | 2.0 | 40,33 |
JBL | JABIL INC | IT | 1.757.169,12 | 2.0 | 175,84 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.753.144,40 | 2.0 | 9,63 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.752.523,50 | 2.0 | 64,75 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.741.057,27 | 2.0 | 9,25 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.735.789,96 | 2.0 | 137,26 |
BT.A | BT GROUP PLC | Kommunikation | 1.725.952,43 | 2.0 | 2,50 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.725.966,90 | 2.0 | 54,81 |
6594 | NIDEC CORP | Industrie | 1.721.909,19 | 2.0 | 19,84 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.719.801,60 | 2.0 | 119,68 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.719.137,87 | 2.0 | 129,25 |
CAD | CAD CASH | Cash und/oder Derivate | 1.716.452,93 | 2.0 | 73,56 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.715.892,93 | 2.0 | 85,74 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.716.001,14 | 2.0 | 67,31 |
ARX | ARC RESOURCES LTD | Energie | 1.711.300,12 | 2.0 | 22,55 |
SNA | SNAP ON INC | Industrie | 1.708.410,00 | 2.0 | 310,00 |
2 | CLP HOLDINGS LTD | Versorger | 1.705.225,14 | 2.0 | 8,42 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.704.755,45 | 2.0 | 112,03 |
MRK | MERCK | Gesundheitsversorgung | 1.702.608,99 | 2.0 | 132,52 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.698.792,37 | 2.0 | 5,84 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.696.161,95 | 2.0 | 309,24 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.694.456,97 | 2.0 | 142,39 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.688.853,99 | 2.0 | 4,73 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.687.922,00 | 2.0 | 51,65 |
7013 | IHI CORP | Industrie | 1.678.705,47 | 2.0 | 106,25 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.673.408,03 | 2.0 | 4,43 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.672.815,90 | 2.0 | 22,04 |
L | LOEWS CORP | Financials | 1.666.276,04 | 2.0 | 88,66 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.661.227,60 | 2.0 | 101,48 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.649.866,45 | 2.0 | 32,61 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.644.856,80 | 2.0 | 69,60 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.639.289,60 | 2.0 | 419,90 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.639.415,87 | 2.0 | 21,35 |
KEY | KEYCORP | Financials | 1.637.099,55 | 2.0 | 15,65 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.635.228,93 | 2.0 | 111,98 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.634.017,83 | 2.0 | 23,51 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.631.158,83 | 2.0 | 144,31 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.628.770,10 | 2.0 | 60,10 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.623.344,04 | 2.0 | 27,76 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.624.023,56 | 2.0 | 30,62 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.619.007,25 | 2.0 | 26,07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.615.508,76 | 2.0 | 6,04 |
WRT1V | WARTSILA | Industrie | 1.611.332,16 | 2.0 | 22,22 |
SGE | THE SAGE GROUP PLC | IT | 1.608.616,95 | 2.0 | 17,13 |
GMAB | GENMAB | Gesundheitsversorgung | 1.606.613,37 | 2.0 | 229,22 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.601.061,15 | 2.0 | 40,63 |
SAAB B | SAAB CLASS B | Industrie | 1.600.433,56 | 2.0 | 48,41 |
MDB | MONGODB INC CLASS A | IT | 1.596.100,06 | 2.0 | 205,63 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.595.408,49 | 2.0 | 38,76 |
BALL | BALL CORP | Materialien | 1.594.780,84 | 2.0 | 54,37 |
OKTA | OKTA INC CLASS A | IT | 1.593.798,00 | 2.0 | 97,48 |
DT | DYNATRACE INC | IT | 1.591.324,24 | 2.0 | 53,03 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.587.707,64 | 2.0 | 1.818,68 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.583.601,24 | 2.0 | 51,61 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.582.450,00 | 2.0 | 100,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.573.881,00 | 2.0 | 70,25 |
J | JACOBS SOLUTIONS INC | Industrie | 1.569.722,41 | 2.0 | 125,89 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.568.948,65 | 2.0 | 65,05 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.568.952,50 | 2.0 | 36,50 |
6971 | KYOCERA CORP | IT | 1.565.873,25 | 2.0 | 11,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.564.104,36 | 2.0 | 99,93 |
PNR | PENTAIR | Industrie | 1.558.480,60 | 2.0 | 96,62 |
POLI | BANK HAPOALIM BM | Financials | 1.551.894,58 | 2.0 | 15,81 |
CLS | CELESTICA INC | IT | 1.550.243,32 | 2.0 | 125,24 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.549.451,30 | 2.0 | 123,07 |
ABN | ABN AMRO BANK NV | Financials | 1.549.660,71 | 2.0 | 26,27 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.540.868,68 | 2.0 | 34,84 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.540.980,06 | 2.0 | 11,41 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.535.171,58 | 2.0 | 63,34 |
8795 | T&D HOLDINGS INC | Financials | 1.530.808,56 | 2.0 | 22,38 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.525.403,57 | 2.0 | 196,85 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.523.683,02 | 2.0 | 15,47 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.522.425,34 | 2.0 | 13,18 |
9101 | NIPPON YUSEN | Industrie | 1.516.694,99 | 2.0 | 35,52 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.515.924,18 | 2.0 | 356,94 |
ACM | AECOM | Industrie | 1.515.448,68 | 2.0 | 111,99 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.510.689,66 | 2.0 | 16.600,99 |
AVY | AVERY DENNISON CORP | Materialien | 1.506.968,56 | 2.0 | 174,64 |
5020 | ENEOS HOLDINGS INC | Energie | 1.499.307,36 | 2.0 | 5,15 |
WSO | WATSCO INC | Industrie | 1.492.957,44 | 2.0 | 431,99 |
AUD | AUD CASH | Cash und/oder Derivate | 1.490.449,20 | 2.0 | 64,99 |
KER | KERING SA | Zyklische Konsumgüter | 1.487.558,74 | 2.0 | 199,22 |
SGRO | SEGRO REIT PLC | Immobilien | 1.478.302,82 | 2.0 | 9,39 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.478.737,40 | 2.0 | 10,32 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.474.639,56 | 2.0 | 114,26 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.469.752,40 | 2.0 | 103,30 |
6988 | NITTO DENKO CORP | Materialien | 1.465.835,79 | 2.0 | 18,19 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.461.979,95 | 2.0 | 20,48 |
TXT | TEXTRON INC | Industrie | 1.459.464,18 | 2.0 | 77,38 |
9531 | TOKYO GAS LTD | Versorger | 1.455.510,55 | 2.0 | 32,18 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.451.212,64 | 2.0 | 4,57 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.450.753,89 | 2.0 | 64,58 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.449.450,86 | 2.0 | 123,61 |
DOCU | DOCUSIGN INC | IT | 1.449.057,96 | 2.0 | 74,06 |
HLMA | HALMA PLC | IT | 1.448.163,33 | 2.0 | 42,25 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.448.427,25 | 2.0 | 67,75 |
GGG | GRACO INC | Industrie | 1.446.745,72 | 2.0 | 83,54 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.442.759,92 | 2.0 | 108,08 |
STO | SANTOS LTD | Energie | 1.442.931,90 | 2.0 | 4,52 |
BAMI | BANCO BPM | Financials | 1.442.938,71 | 2.0 | 11,45 |
OC | OWENS CORNING | Industrie | 1.438.774,02 | 2.0 | 134,49 |
NICE | NICE LTD | IT | 1.436.233,91 | 2.0 | 172,52 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.434.990,54 | 2.0 | 13,81 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.430.652,08 | 2.0 | 17,38 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.429.241,10 | 2.0 | 124,39 |
ENX | EURONEXT NV | Financials | 1.424.772,65 | 2.0 | 163,92 |
EPI A | EPIROC CLASS A | Industrie | 1.425.179,81 | 2.0 | 22,29 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.423.322,60 | 2.0 | 228,83 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.417.749,17 | 2.0 | 5,08 |
MAS | MASCO CORP | Industrie | 1.412.720,40 | 2.0 | 61,88 |
4684 | OBIC LTD | IT | 1.406.656,49 | 2.0 | 37,51 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.407.254,42 | 2.0 | 29,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.403.407,68 | 2.0 | 34,15 |
MT | ARCELORMITTAL SA | Materialien | 1.402.703,14 | 2.0 | 30,11 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.402.118,21 | 2.0 | 77,83 |
IAG | IA FINANCIAL INC | Financials | 1.397.746,75 | 2.0 | 104,65 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.393.756,20 | 2.0 | 179,10 |
MNDY | MONDAYCOM LTD | IT | 1.392.751,25 | 2.0 | 279,95 |
MONC | MONCLER | Zyklische Konsumgüter | 1.391.152,20 | 2.0 | 58,53 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.388.554,56 | 2.0 | 283,61 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.387.137,93 | 2.0 | 365,52 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.384.890,34 | 2.0 | 5,36 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.380.852,61 | 2.0 | 11,32 |
UPM | UPM-KYMMENE | Materialien | 1.381.062,12 | 2.0 | 26,60 |
CCK | CROWN HOLDINGS INC | Materialien | 1.380.026,85 | 2.0 | 99,85 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.378.393,28 | 2.0 | 20,92 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.372.540,16 | 2.0 | 177,84 |
EG | EVEREST GROUP LTD | Financials | 1.363.870,36 | 2.0 | 334,61 |
G24 | SCOUT24 N | Kommunikation | 1.364.207,94 | 2.0 | 135,41 |
COO | COOPER INC | Gesundheitsversorgung | 1.361.798,60 | 2.0 | 69,70 |
IEX | IDEX CORP | Industrie | 1.352.676,74 | 2.0 | 177,82 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.351.088,79 | 2.0 | 137,07 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.351.126,45 | 2.0 | 177,85 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.344.807,20 | 2.0 | 14,85 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 1.340.394,60 | 2.0 | 95,63 |
CPU | COMPUTERSHARE LTD | Industrie | 1.339.279,92 | 2.0 | 26,42 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.335.612,46 | 2.0 | 81,41 |
1CO | COVESTRO V AG | Materialien | 1.335.817,98 | 2.0 | 69,72 |
NDSN | NORDSON CORP | Industrie | 1.334.176,64 | 2.0 | 214,36 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.333.877,04 | 2.0 | 69,48 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.327.090,05 | 2.0 | 87,85 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.325.794,65 | 2.0 | 283,35 |
CNA | CENTRICA PLC | Versorger | 1.321.260,34 | 2.0 | 2,25 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.318.680,99 | 2.0 | 12,57 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.314.816,25 | 2.0 | 86,93 |
EQT | EQT | Financials | 1.313.916,92 | 2.0 | 28,96 |
HEI | HEICO CORP | Industrie | 1.313.955,50 | 2.0 | 305,50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.310.807,26 | 2.0 | 7,79 |
AGN | AEGON LTD | Financials | 1.307.369,16 | 2.0 | 6,96 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.305.280,93 | 2.0 | 3,18 |
WTC | WISETECH GLOBAL LTD | IT | 1.301.603,38 | 2.0 | 68,50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.301.916,00 | 2.0 | 46,20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.295.311,93 | 2.0 | 72,11 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.293.620,31 | 2.0 | 40,30 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.288.223,66 | 2.0 | 19,46 |
TER | TERADYNE INC | IT | 1.284.832,20 | 2.0 | 83,08 |
EVN | EVOLUTION MINING LTD | Materialien | 1.282.659,17 | 2.0 | 5,98 |
ALLE | ALLEGION PLC | Industrie | 1.283.185,20 | 2.0 | 135,30 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.281.094,00 | 2.0 | 11,08 |
SCG | SCENTRE GROUP | Immobilien | 1.279.463,70 | 2.0 | 2,39 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.278.149,42 | 2.0 | 175,81 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.277.756,40 | 2.0 | 93,54 |
INF | INFORMA PLC | Kommunikation | 1.273.748,18 | 2.0 | 10,54 |
6326 | KUBOTA CORP | Industrie | 1.265.616,22 | 2.0 | 10,96 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.266.062,22 | 2.0 | 133,27 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.258.923,54 | 2.0 | 20,83 |
5803 | FUJIKURA LTD | Industrie | 1.255.860,42 | 2.0 | 47,04 |
ALFA | ALFA LAVAL | Industrie | 1.251.621,44 | 2.0 | 42,45 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.250.949,57 | 2.0 | 70,40 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.247.562,15 | 2.0 | 22,15 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.247.112,28 | 2.0 | 55,27 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.241.903,39 | 2.0 | 53,69 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.240.038,99 | 2.0 | 27,53 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.240.190,00 | 2.0 | 245,00 |
CHF | CHF CASH | Cash und/oder Derivate | 1.231.490,16 | 2.0 | 123,15 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.230.785,34 | 2.0 | 77,03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.222.989,02 | 2.0 | 22,07 |
STN | STANTEC INC | Industrie | 1.220.961,53 | 2.0 | 106,55 |
PST | POSTE ITALIANE | Financials | 1.218.447,73 | 2.0 | 21,55 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.216.948,78 | 2.0 | 4,17 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.214.686,12 | 2.0 | 57,58 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.208.498,11 | 2.0 | 111,29 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.206.508,00 | 2.0 | 229,68 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.204.384,42 | 2.0 | 4,73 |
JNPR | JUNIPER NETWORKS INC | IT | 1.203.696,27 | 2.0 | 35,77 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.202.915,49 | 2.0 | 98,59 |
BXP | BXP INC | Immobilien | 1.199.599,80 | 2.0 | 72,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.197.214,89 | 2.0 | 6,81 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.189.843,80 | 2.0 | 139,85 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.190.010,06 | 2.0 | 17,25 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.187.174,78 | 2.0 | 53,57 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.184.679,22 | 2.0 | 37,31 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.182.672,84 | 2.0 | 177,34 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.181.852,51 | 2.0 | 7,44 |
IOT | SAMSARA INC CLASS A | IT | 1.179.476,01 | 2.0 | 39,21 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.174.362,62 | 2.0 | 141,49 |
SRG | SNAM | Versorger | 1.169.228,44 | 1.0 | 6,07 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.157.138,68 | 1.0 | 145,33 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.156.795,59 | 1.0 | 14,23 |
G1A | GEA GROUP AG | Industrie | 1.156.927,66 | 1.0 | 68,11 |
UDR | UDR REIT INC | Immobilien | 1.153.491,71 | 1.0 | 41,23 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.150.832,25 | 1.0 | 26,13 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.149.222,93 | 1.0 | 6,44 |
AKZA | AKZO NOBEL NV | Materialien | 1.149.614,58 | 1.0 | 67,04 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.147.424,32 | 1.0 | 19,18 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.146.210,15 | 1.0 | 93,53 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.146.305,42 | 1.0 | 352,71 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.145.471,60 | 1.0 | 36,40 |
4704 | TREND MICRO INC | IT | 1.145.013,70 | 1.0 | 73,40 |
11 | HANG SENG BANK LTD | Financials | 1.134.903,27 | 1.0 | 14,63 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.134.140,58 | 1.0 | 176,74 |
1812 | KAJIMA CORP | Industrie | 1.132.623,40 | 1.0 | 25,11 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.130.138,44 | 1.0 | 3,65 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.130.237,20 | 1.0 | 38,05 |
VACN | VAT GROUP AG | Industrie | 1.126.221,67 | 1.0 | 411,33 |
SMIN | SMITHS GROUP PLC | Industrie | 1.117.171,57 | 1.0 | 30,33 |
TEL | TELENOR | Kommunikation | 1.117.831,60 | 1.0 | 15,36 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.115.974,19 | 1.0 | 17,14 |
BALN | BALOISE HOLDING AG | Financials | 1.113.313,30 | 1.0 | 228,33 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.111.440,32 | 1.0 | 69,63 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.110.107,20 | 1.0 | 116,12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.105.242,48 | 1.0 | 356,76 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.105.442,24 | 1.0 | 14,47 |
ADM | ADMIRAL GROUP PLC | Financials | 1.103.753,16 | 1.0 | 44,80 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.099.337,47 | 1.0 | 10,74 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.098.505,50 | 1.0 | 89,41 |
X | TMX GROUP LTD | Financials | 1.094.234,09 | 1.0 | 41,18 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.092.077,53 | 1.0 | 46,96 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.086.378,51 | 1.0 | 423,70 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.082.572,20 | 1.0 | 73,80 |
H | HYDRO ONE LTD | Versorger | 1.077.850,54 | 1.0 | 36,22 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.075.082,48 | 1.0 | 1,66 |
CG | CARLYLE GROUP INC | Financials | 1.074.564,16 | 1.0 | 46,19 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.072.115,40 | 1.0 | 56,22 |
ELE | ENDESA SA | Versorger | 1.072.412,62 | 1.0 | 31,42 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.066.703,68 | 1.0 | 95,72 |
TLX | TALANX AG | Financials | 1.066.802,25 | 1.0 | 127,44 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.064.984,08 | 1.0 | 62,36 |
GWO | GREAT WEST LIFECO INC | Financials | 1.060.212,32 | 1.0 | 37,65 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.058.749,46 | 1.0 | 14,79 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.058.470,97 | 1.0 | 64,65 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.057.036,22 | 1.0 | 13,80 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.053.414,09 | 1.0 | 21,57 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.050.542,46 | 1.0 | 27,42 |
1605 | INPEX CORP | Energie | 1.049.875,13 | 1.0 | 14,72 |
BVI | BUREAU VERITAS SA | Industrie | 1.047.310,82 | 1.0 | 33,71 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.041.400,62 | 1.0 | 143,23 |
ELISA | ELISA | Kommunikation | 1.038.765,40 | 1.0 | 52,57 |
ENTG | ENTEGRIS INC | IT | 1.036.979,76 | 1.0 | 75,34 |
ASRNL | ASR NEDERLAND NV | Financials | 1.033.562,93 | 1.0 | 62,75 |
1802 | OBAYASHI CORP | Industrie | 1.031.848,49 | 1.0 | 15,09 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.028.484,00 | 1.0 | 288,90 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.023.906,48 | 1.0 | 6,61 |
4689 | LY CORP | Kommunikation | 1.017.610,53 | 1.0 | 3,56 |
DKK | DKK CASH | Cash und/oder Derivate | 1.011.906,38 | 1.0 | 15,48 |
METSO | METSO CORPORATION | Industrie | 1.010.354,76 | 1.0 | 12,46 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.005.503,50 | 1.0 | 4,17 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.001.633,36 | 1.0 | 5,58 |
TELIA | TELIA COMPANY | Kommunikation | 996.450,84 | 1.0 | 3,71 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 996.950,94 | 1.0 | 1.954,81 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 995.913,85 | 1.0 | 77,98 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 994.926,29 | 1.0 | 7,88 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 994.282,15 | 1.0 | 12,46 |
REA | REA GROUP LTD | Kommunikation | 989.409,46 | 1.0 | 151,05 |
BNZL | BUNZL | Industrie | 986.511,61 | 1.0 | 31,01 |
RNO | RENAULT SA | Zyklische Konsumgüter | 985.466,75 | 1.0 | 49,68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 977.577,46 | 1.0 | 83,11 |
SVT | SEVERN TRENT PLC | Versorger | 977.751,29 | 1.0 | 36,72 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 978.187,43 | 1.0 | 15,82 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 977.159,71 | 1.0 | 0,87 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 974.770,31 | 1.0 | 23,82 |
AKRBP | AKER BP | Energie | 973.633,09 | 1.0 | 27,50 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 972.489,66 | 1.0 | 6,09 |
6920 | LASERTEC CORP | IT | 972.021,23 | 1.0 | 101,25 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 971.166,35 | 1.0 | 13,07 |
LIFCO B | LIFCO CLASS B | Industrie | 969.756,48 | 1.0 | 41,06 |
FGR | EIFFAGE SA | Industrie | 965.342,50 | 1.0 | 136,44 |
9532 | OSAKA GAS LTD | Versorger | 965.570,78 | 1.0 | 25,21 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 960.655,96 | 1.0 | 73,07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 960.736,97 | 1.0 | 27,63 |
S32 | SOUTH32 LTD | Materialien | 960.367,97 | 1.0 | 1,91 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 953.781,64 | 1.0 | 2,11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 954.175,52 | 1.0 | 19,34 |
AC | ACCOR SA | Zyklische Konsumgüter | 947.757,76 | 1.0 | 49,94 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 944.576,51 | 1.0 | 70,37 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 943.320,96 | 1.0 | 7,28 |
9697 | CAPCOM LTD | Kommunikation | 941.822,47 | 1.0 | 31,93 |
TEL2 B | TELE2 B | Kommunikation | 940.930,65 | 1.0 | 14,72 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 936.516,96 | 1.0 | 27,80 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 934.700,84 | 1.0 | 50,59 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 925.591,72 | 1.0 | 38,12 |
WPP | WPP PLC | Kommunikation | 920.150,06 | 1.0 | 7,48 |
BKT | BANKINTER SA | Financials | 918.604,30 | 1.0 | 12,72 |
BPE | BPER BANCA | Financials | 917.167,78 | 1.0 | 8,72 |
T | TELUS CORP | Kommunikation | 916.368,71 | 1.0 | 16,12 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 915.151,56 | 1.0 | 123,87 |
WCP | WHITECAP RESOURCES INC | Energie | 912.849,32 | 1.0 | 6,91 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 913.596,27 | 1.0 | 88,49 |
ADDT B | ADDTECH CLASS B | Industrie | 912.075,98 | 1.0 | 33,11 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 909.400,26 | 1.0 | 99,93 |
RED | REDEIA CORPORACION SA | Versorger | 906.651,04 | 1.0 | 20,47 |
EVK | EVONIK INDUSTRIES AG | Materialien | 907.130,25 | 1.0 | 21,53 |
MNG | M&G PLC | Financials | 907.375,80 | 1.0 | 3,46 |
BN4 | KEPPEL LTD | Industrie | 900.176,33 | 1.0 | 5,63 |
WISE | WISE PLC CLASS A | Financials | 898.407,48 | 1.0 | 13,94 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 894.319,93 | 1.0 | 6,41 |
ANTO | ANTOFAGASTA PLC | Materialien | 893.473,47 | 1.0 | 24,32 |
EN | BOUYGUES SA | Industrie | 889.521,91 | 1.0 | 43,66 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 889.732,58 | 1.0 | 13,42 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 887.905,93 | 1.0 | 46,25 |
7259 | AISIN CORP | Zyklische Konsumgüter | 887.793,54 | 1.0 | 12,28 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 887.853,30 | 1.0 | 171,07 |
HKD | HKD CASH | Cash und/oder Derivate | 875.083,64 | 1.0 | 12,74 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 873.282,28 | 1.0 | 99,16 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 870.036,18 | 1.0 | 57,10 |
CAR | CAR GROUP LTD | Kommunikation | 870.068,66 | 1.0 | 23,37 |
HELN | HELVETIA HOLDING AG | Financials | 869.931,03 | 1.0 | 228,45 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 865.923,43 | 1.0 | 50,22 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 863.068,00 | 1.0 | 4,26 |
ASX | ASX LTD | Financials | 862.694,75 | 1.0 | 47,30 |
BOL | BOLIDEN | Materialien | 859.506,19 | 1.0 | 30,85 |
SNAP | SNAP INC CLASS A | Kommunikation | 858.282,24 | 1.0 | 7,94 |
SKA B | SKANSKA B | Industrie | 857.294,24 | 1.0 | 24,08 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 852.469,53 | 1.0 | 11,08 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 850.521,54 | 1.0 | 30,58 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 846.886,76 | 1.0 | 0,96 |
WIX | WIX.COM LTD | IT | 843.160,50 | 1.0 | 149,10 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 837.922,29 | 1.0 | 5,41 |
TEN | TENARIS SA | Energie | 833.478,97 | 1.0 | 17,95 |
RDDT | REDDIT INC CLASS A | Kommunikation | 831.987,20 | 1.0 | 118,18 |
9021 | WEST JAPAN RAILWAY | Industrie | 829.350,31 | 1.0 | 22,00 |
AM | DASSAULT AVIATION SA | Industrie | 826.614,80 | 1.0 | 351,15 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 824.402,88 | 1.0 | 3,72 |
TREL B | TRELLEBORG B | Industrie | 824.587,11 | 1.0 | 36,21 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 819.643,41 | 1.0 | 926,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 818.806,68 | 1.0 | 35,74 |
MPL | MEDIBANK PRIVATE LTD | Financials | 817.806,87 | 1.0 | 3,18 |
ORSTED | ORSTED | Versorger | 815.504,95 | 1.0 | 42,33 |
BNR | BRENNTAG | Industrie | 813.747,49 | 1.0 | 69,26 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 809.934,44 | 1.0 | 17,23 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 809.297,58 | 1.0 | 11,83 |
AGS | AGEAS SA | Financials | 808.539,41 | 1.0 | 65,28 |
6383 | DAIFUKU LTD | Industrie | 808.981,23 | 1.0 | 25,44 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 805.686,63 | 1.0 | 36,79 |
3407 | ASAHI KASEI CORP | Materialien | 805.739,91 | 1.0 | 6,64 |
NHY | NORSK HYDRO | Materialien | 803.514,17 | 1.0 | 5,56 |
EXO | EXOR NV | Financials | 797.456,49 | 1.0 | 93,44 |
BSL | BLUESCOPE STEEL LTD | Materialien | 797.360,97 | 1.0 | 14,64 |
9107 | KAWASAKI KISEN LTD | Industrie | 794.420,90 | 1.0 | 14,34 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 789.051,60 | 1.0 | 6,55 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 788.154,29 | 1.0 | 14,76 |
EVD | CTS EVENTIM AG | Kommunikation | 788.700,40 | 1.0 | 119,59 |
IMCD | IMCD NV | Industrie | 784.049,93 | 1.0 | 135,58 |
NEM | NEMETSCHEK | IT | 780.280,57 | 1.0 | 142,91 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 779.183,94 | 1.0 | 71,22 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 776.388,36 | 1.0 | 8,87 |
SKF B | SKF B | Industrie | 775.069,32 | 1.0 | 21,74 |
SECU B | SECURITAS B | Industrie | 773.568,18 | 1.0 | 14,47 |
OMV | OMV AG | Energie | 770.295,77 | 1.0 | 51,41 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 769.070,77 | 1.0 | 130,93 |
SCA B | SVENSKA CELLULOSA B | Materialien | 764.186,87 | 1.0 | 12,98 |
CAE | CAE INC | Industrie | 763.419,50 | 1.0 | 26,78 |
ALA | ALTAGAS LTD | Versorger | 748.126,98 | 1.0 | 28,50 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 745.270,10 | 1.0 | 18,97 |
LI | KLEPIERRE REIT SA | Immobilien | 745.682,07 | 1.0 | 38,39 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 743.413,20 | 1.0 | 2,04 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 741.081,00 | 1.0 | 5,61 |
8473 | SBI HOLDINGS INC | Financials | 740.472,61 | 1.0 | 30,70 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 734.819,19 | 1.0 | 6,56 |
5019 | IDEMITSU KOSAN LTD | Energie | 734.981,24 | 1.0 | 6,15 |
SAGA B | SAGAX CLASS B | Immobilien | 733.430,43 | 1.0 | 21,26 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 731.610,53 | 1.0 | 109,20 |
8331 | CHIBA BANK LTD | Financials | 730.501,93 | 1.0 | 8,89 |
GET | GETLINK | Industrie | 728.331,20 | 1.0 | 18,97 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 728.764,00 | 1.0 | 111,50 |
SCHN | SCHINDLER HOLDING AG | Industrie | 727.247,54 | 1.0 | 354,06 |
1801 | TAISEI CORP | Industrie | 724.903,40 | 1.0 | 54,92 |
66 | MTR CORPORATION CORP LTD | Industrie | 720.550,86 | 1.0 | 3,57 |
MNDI | MONDI PLC | Materialien | 719.641,12 | 1.0 | 15,92 |
6586 | MAKITA CORP | Industrie | 719.263,24 | 1.0 | 29,84 |
OTEX | OPEN TEXT CORP | IT | 717.173,14 | 1.0 | 28,25 |
VCX | VICINITY CENTRES | Immobilien | 717.560,20 | 1.0 | 1,65 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 713.408,00 | 1.0 | 45,44 |
7181 | JAPAN POST INSURANCE LTD | Financials | 713.792,36 | 1.0 | 22,59 |
LUG | LUNDIN GOLD INC | Materialien | 713.133,90 | 1.0 | 54,34 |
5201 | AGC INC | Industrie | 710.234,83 | 1.0 | 29,47 |
9719 | SCSK CORP | IT | 710.613,62 | 1.0 | 29,98 |
EDEN | EDENRED | Financials | 707.180,21 | 1.0 | 29,34 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 706.548,80 | 1.0 | 49,34 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 701.197,02 | 1.0 | 29,99 |
FOX | FOX CORP CLASS B | Kommunikation | 701.489,70 | 1.0 | 49,30 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 699.496,11 | 1.0 | 24,89 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 698.539,14 | 1.0 | 52,75 |
APA | APA GROUP UNITS | Versorger | 698.940,89 | 1.0 | 5,46 |
ALO | ALSTOM SA | Industrie | 694.432,60 | 1.0 | 21,76 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 692.619,67 | 1.0 | 17,48 |
TFII | TFI INTERNATIONAL INC | Industrie | 687.596,82 | 1.0 | 89,88 |
SIGN | SIG GROUP N AG | Materialien | 686.665,86 | 1.0 | 19,36 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 679.370,62 | 1.0 | 18,22 |
RXL | REXEL SA | Industrie | 678.651,42 | 1.0 | 28,81 |
4523 | EISAI LTD | Gesundheitsversorgung | 677.799,44 | 1.0 | 28,12 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 676.851,27 | 1.0 | 4,80 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 675.509,98 | 1.0 | 62,74 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 669.757,88 | 1.0 | 5,17 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 667.423,40 | 1.0 | 3,44 |
FORTUM | FORTUM | Versorger | 655.840,34 | 1.0 | 18,48 |
YAR | YARA INTERNATIONAL | Materialien | 655.456,78 | 1.0 | 39,12 |
WFG | WEST FRASER TIMBER LTD | Materialien | 653.497,08 | 1.0 | 76,02 |
6504 | FUJI ELECTRIC LTD | Industrie | 652.692,77 | 1.0 | 44,70 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 651.186,65 | 1.0 | 7,65 |
VER | VERBUND AG | Versorger | 650.605,05 | 1.0 | 78,84 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 646.343,10 | 1.0 | 23,48 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 646.760,00 | 1.0 | 74,00 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 643.083,70 | 1.0 | 16,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 639.994,61 | 1.0 | 37,72 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 640.348,26 | 1.0 | 26,57 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 639.167,51 | 1.0 | 5,38 |
KBX | KNORR BREMSE AG | Industrie | 638.458,98 | 1.0 | 96,62 |
DAL | DELTA AIR LINES INC | Industrie | 638.520,96 | 1.0 | 47,04 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 639.091,20 | 1.0 | 130,56 |
LUN | LUNDIN MINING CORP | Materialien | 637.223,19 | 1.0 | 10,23 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 635.502,99 | 1.0 | 32,79 |
7735 | SCREEN HOLDINGS LTD | IT | 635.609,98 | 1.0 | 70,62 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 635.915,90 | 1.0 | 4,25 |
TRYG | TRYG | Financials | 635.044,98 | 1.0 | 25,51 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 632.258,74 | 1.0 | 237,33 |
ZAL | ZALANDO | Zyklische Konsumgüter | 631.594,52 | 1.0 | 32,90 |
INDT | INDUTRADE | Industrie | 630.453,54 | 1.0 | 26,98 |
BKW | BKW N AG | Versorger | 629.667,49 | 1.0 | 212,44 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 626.132,43 | 1.0 | 229,77 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 626.350,74 | 1.0 | 21,22 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 624.795,19 | 1.0 | 10,92 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 617.108,47 | 1.0 | 25,61 |
DCC | DCC PLC | Industrie | 616.409,13 | 1.0 | 63,62 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 614.209,65 | 1.0 | 17,01 |
EPI B | EPIROC CLASS B | Industrie | 613.990,19 | 1.0 | 19,35 |
2413 | M3 INC | Gesundheitsversorgung | 613.049,36 | 1.0 | 13,68 |
SGH | SGH LTD | Industrie | 609.341,90 | 1.0 | 34,89 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 608.388,62 | 1.0 | 9.973,57 |
ELI | ELIA GROUP SA | Versorger | 607.177,02 | 1.0 | 107,12 |
DVA | DAVITA INC | Gesundheitsversorgung | 607.775,80 | 1.0 | 136,12 |
7752 | RICOH LTD | IT | 606.202,09 | 1.0 | 8,86 |
9023 | TOKYO METRO LTD | Industrie | 604.590,52 | 1.0 | 11,76 |
9005 | TOKYU CORP | Industrie | 598.659,68 | 1.0 | 11,93 |
7911 | TOPPAN HOLDINGS INC | Industrie | 599.218,84 | 1.0 | 24,86 |
7701 | SHIMADZU CORP | IT | 598.048,49 | 1.0 | 24,82 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 598.539,32 | 1.0 | 20,02 |
TEP | TELEPERFORMANCE | Industrie | 595.479,41 | 1.0 | 104,75 |
BMED | BANCA MEDIOLANUM | Financials | 594.722,85 | 1.0 | 16,33 |
IFT | INFRATIL LTD | Financials | 595.226,50 | 1.0 | 6,20 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 593.058,38 | 1.0 | 32,23 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 589.299,17 | 1.0 | 8,36 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 589.733,53 | 1.0 | 4,30 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 588.326,85 | 1.0 | 39,09 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 587.058,59 | 1.0 | 38,13 |
3626 | TIS INC | IT | 581.653,89 | 1.0 | 33,24 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 580.722,19 | 1.0 | 54,79 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 580.976,38 | 1.0 | 6,40 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 581.084,56 | 1.0 | 7,27 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 578.749,97 | 1.0 | 3,89 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 573.087,31 | 1.0 | 2,01 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 571.820,04 | 1.0 | 54,46 |
6479 | MINEBEA MITSUMI INC | Industrie | 570.779,77 | 1.0 | 14,02 |
SW | SODEXO SA | Zyklische Konsumgüter | 571.088,11 | 1.0 | 64,07 |
19 | SWIRE PACIFIC LTD A | Industrie | 564.510,07 | 1.0 | 8,75 |
5411 | JFE HOLDINGS INC | Materialien | 563.435,78 | 1.0 | 11,67 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 558.389,80 | 1.0 | 139,21 |
LEG | LEG IMMOBILIEN N | Immobilien | 556.964,01 | 1.0 | 81,44 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 554.183,36 | 1.0 | 47,78 |
SYENS | SYENSQO NV | Materialien | 551.753,90 | 1.0 | 77,34 |
SPX | SPIRAX GROUP PLC | Industrie | 549.489,29 | 1.0 | 80,71 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 547.133,28 | 1.0 | 2,67 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 544.391,14 | 1.0 | 41,69 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 541.346,77 | 1.0 | 2,49 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 539.757,28 | 1.0 | 46,28 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 537.923,42 | 1.0 | 176,54 |
9435 | HIKARI TSUSHIN INC | Industrie | 537.132,75 | 1.0 | 282,70 |
NESTE | NESTE | Energie | 535.152,29 | 1.0 | 12,00 |
RAND | RANDSTAD HOLDING | Industrie | 533.209,13 | 1.0 | 43,68 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 533.382,19 | 1.0 | 204,20 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 532.501,33 | 1.0 | 52,56 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 531.208,55 | 1.0 | 1,76 |
ICL | ICL GROUP LTD | Materialien | 529.686,08 | 1.0 | 6,38 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 528.934,06 | 1.0 | 23,20 |
3659 | NEXON LTD | Kommunikation | 527.905,93 | 1.0 | 19,77 |
INDU A | INDUSTRIVARDEN A | Financials | 526.315,75 | 1.0 | 35,88 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 526.401,52 | 1.0 | 10,20 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 525.271,08 | 1.0 | 7,46 |
6645 | OMRON CORP | IT | 525.998,13 | 1.0 | 26,30 |
BEIJ B | BEIJER REF CLASS B | Industrie | 524.872,41 | 1.0 | 15,16 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 521.401,82 | 1.0 | 18,20 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 520.044,08 | 1.0 | 1,90 |
MAERSK A | A P MOLLER MAERSK | Industrie | 516.147,66 | 1.0 | 1.933,14 |
4324 | DENTSU GROUP INC | Kommunikation | 512.947,38 | 1.0 | 21,28 |
KEY | KEYERA CORP | Energie | 511.260,69 | 1.0 | 31,32 |
83 | SINO LAND LTD | Immobilien | 510.135,61 | 1.0 | 1,06 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 508.996,44 | 1.0 | 26,44 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 508.213,26 | 1.0 | 22,29 |
STERV | STORA ENSO CLASS R | Materialien | 507.896,89 | 1.0 | 9,65 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 502.049,26 | 1.0 | 733,99 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 502.115,11 | 1.0 | 3,27 |
BCVN | BC VAUD N | Financials | 496.989,53 | 1.0 | 110,22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 496.026,87 | 1.0 | 26,21 |
INPST | INPOST SA | Industrie | 491.480,32 | 1.0 | 16,13 |
BOL | BOLLORE | Kommunikation | 488.727,50 | 1.0 | 6,04 |
GFC | GECINA SA | Immobilien | 488.001,46 | 1.0 | 109,66 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 486.772,97 | 1.0 | 1,45 |
ROCK B | ROCKWOOL CLASS B | Industrie | 484.118,81 | 1.0 | 46,15 |
TEMN | TEMENOS AG | IT | 482.746,55 | 1.0 | 73,52 |
4716 | ORACLE JAPAN CORP | IT | 483.114,23 | 1.0 | 117,83 |
NOK | NOK CASH | Cash und/oder Derivate | 473.189,99 | 1.0 | 10,07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 470.345,43 | 1.0 | 3,31 |
SOF | SOFINA SA | Financials | 467.803,57 | 1.0 | 292,74 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 468.278,47 | 1.0 | 31,22 |
AKE | ARKEMA SA | Materialien | 466.399,53 | 1.0 | 69,55 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 463.347,90 | 1.0 | 2,35 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 460.505,01 | 1.0 | 25,70 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 456.600,37 | 1.0 | 1.079,43 |
QAN | QANTAS AIRWAYS LTD | Industrie | 454.529,22 | 1.0 | 6,62 |
CEN | CONTACT ENERGY LTD | Versorger | 452.379,51 | 1.0 | 5,42 |
AMUN | AMUNDI SA | Financials | 449.069,28 | 1.0 | 77,23 |
IPN | IPSEN SA | Gesundheitsversorgung | 446.450,87 | 1.0 | 119,24 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 443.940,70 | 1.0 | 55,10 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 441.770,32 | 1.0 | 165,15 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 438.500,43 | 1.0 | 0,55 |
AZRG | AZRIELI GROUP LTD | Immobilien | 437.270,78 | 1.0 | 71,00 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 431.651,06 | 1.0 | 19,51 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 426.677,30 | 1.0 | 10,83 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 421.552,99 | 1.0 | 8,85 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 421.826,62 | 1.0 | 25,51 |
4768 | OTSUKA CORP | IT | 419.548,37 | 1.0 | 20,57 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 416.226,37 | 1.0 | 17,27 |
TIT | TELECOM ITALIA | Kommunikation | 416.738,68 | 1.0 | 0,43 |
DEMANT | DEMANT | Gesundheitsversorgung | 412.833,18 | 1.0 | 43,58 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 409.649,90 | 1.0 | 81,55 |
3064 | MONOTARO LTD | Industrie | 403.582,50 | 1.0 | 19,59 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 399.155,18 | 1.0 | 28,89 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 392.181,76 | 1.0 | 29,61 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 389.740,89 | 1.0 | 20,30 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 381.693,78 | 0.0 | 19,57 |
RAA | RATIONAL AG | Industrie | 370.489,21 | 0.0 | 817,86 |
ILS | ILS CASH | Cash und/oder Derivate | 368.054,73 | 0.0 | 27,78 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 365.069,88 | 0.0 | 6,68 |
REH | REECE LTD | Industrie | 362.588,24 | 0.0 | 10,74 |
ADP | AEROPORTS DE PARIS SA | Industrie | 361.495,09 | 0.0 | 124,44 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 361.811,34 | 0.0 | 36,75 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 359.157,77 | 0.0 | 6,50 |
ANA | ACCIONA SA | Versorger | 357.850,81 | 0.0 | 167,61 |
SGD | SGD CASH | Cash und/oder Derivate | 357.039,33 | 0.0 | 78,02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 355.986,42 | 0.0 | 49,10 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 353.820,41 | 0.0 | 7,94 |
SEK | SEK CASH | Cash und/oder Derivate | 351.103,57 | 0.0 | 10,52 |
MEL | MERIDIAN ENERGY LTD | Versorger | 346.319,38 | 0.0 | 3,54 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 338.427,04 | 0.0 | 2,94 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 337.601,68 | 0.0 | 28,03 |
EDPR | EDP RENOVAVEIS SA | Versorger | 335.010,26 | 0.0 | 10,97 |
SDR | SCHRODERS PLC | Financials | 326.736,28 | 0.0 | 4,83 |
HOLM B | HOLMEN CLASS B | Materialien | 319.783,73 | 0.0 | 39,71 |
9143 | SG HOLDINGS LTD | Industrie | 314.012,97 | 0.0 | 11,50 |
RF | EURAZEO | Financials | 306.084,10 | 0.0 | 68,05 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 292.976,95 | 0.0 | 1,03 |
NEXI | NEXI | Financials | 284.617,97 | 0.0 | 5,58 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 271.386,04 | 0.0 | 45,76 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 266.650,51 | 0.0 | 27,10 |
6465 | HOSHIZAKI CORP | Industrie | 251.296,96 | 0.0 | 34,90 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 250.353,79 | 0.0 | 32,27 |
9201 | JAPAN AIRLINES LTD | Industrie | 246.299,56 | 0.0 | 19,39 |
3003 | HULIC LTD | Immobilien | 242.429,50 | 0.0 | 10,06 |
GJF | GJENSIDIGE FORSIKRING | Financials | 236.109,88 | 0.0 | 25,08 |
DIA | DIASORIN | Gesundheitsversorgung | 223.742,63 | 0.0 | 107,72 |
3092 | ZOZO INC | Zyklische Konsumgüter | 210.506,78 | 0.0 | 10,63 |
COV | COVIVIO SA | Immobilien | 172.604,70 | 0.0 | 58,93 |
9202 | ANA HOLDINGS INC | Industrie | 171.296,26 | 0.0 | 19,03 |
BCE | BCE INC | Kommunikation | 157.416,61 | 0.0 | 22,81 |
IGM | IGM FINANCIAL INC | Financials | 131.986,92 | 0.0 | 31,68 |
NZD | NZD CASH | Cash und/oder Derivate | 52.328,85 | 0.0 | 60,30 |
EUR | EUR/USD | Cash und/oder Derivate | -27,96 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -13,75 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -6,55 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,08 | 0.0 | 0,00 |
2572029D | VONOVIA SE COUPON | Immobilien | 0,85 | 0.0 | 0,00 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.007,01 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.039,59 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,88 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.124,97 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,10 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
USD | USD CASH | Cash und/oder Derivate | -28.382.545,61 | -36.0 | 100,00 |