Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1396 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 338.788.968,84 | 462.0 | 210,14 |
MSFT | MICROSOFT CORP | IT | 296.100.687,96 | 403.0 | 391,16 |
NVDA | NVIDIA CORP | IT | 285.377.107,20 | 389.0 | 108,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 190.756.882,20 | 260.0 | 187,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 128.269.184,98 | 175.0 | 549,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.408.714,31 | 137.0 | 160,61 |
AVGO | BROADCOM INC | IT | 92.043.965,75 | 125.0 | 192,47 |
TSLA | TESLA INC | Zyklische Konsumgüter | 88.695.699,40 | 121.0 | 285,88 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 86.998.811,22 | 119.0 | 162,42 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 75.957.869,22 | 104.0 | 530,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 75.951.381,75 | 103.0 | 877,29 |
JPM | JPMORGAN CHASE & CO | Financials | 73.287.780,06 | 100.0 | 243,22 |
V | VISA INC CLASS A | Financials | 62.682.357,20 | 85.0 | 337,51 |
XOM | EXXON MOBIL CORP | Energie | 50.840.034,93 | 69.0 | 108,63 |
NFLX | NETFLIX INC | Kommunikation | 50.806.547,28 | 69.0 | 1.110,38 |
MA | MASTERCARD INC CLASS A | Financials | 47.216.846,60 | 64.0 | 534,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 46.432.701,54 | 63.0 | 978,54 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.348.620,22 | 62.0 | 95,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 41.258.700,00 | 56.0 | 420,00 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 40.926.362,10 | 56.0 | 161,85 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 39.945.456,20 | 54.0 | 155,35 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 37.994.490,92 | 52.0 | 356,92 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 36.719.629,40 | 50.0 | 192,34 |
SAP | SAP | IT | 31.929.940,99 | 44.0 | 283,11 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.414.729,68 | 43.0 | 71,79 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.267.050,70 | 40.0 | 105,09 |
BAC | BANK OF AMERICA CORP | Financials | 29.111.362,02 | 40.0 | 39,78 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 28.510.050,93 | 39.0 | 169,17 |
ASML | ASML HOLDING NV | IT | 27.932.311,79 | 38.0 | 665,10 |
CRM | SALESFORCE INC | IT | 27.014.791,08 | 37.0 | 265,64 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.907.001,90 | 35.0 | 114,65 |
CVX | CHEVRON CORP | Energie | 25.685.934,00 | 35.0 | 140,10 |
ORCL | ORACLE CORP | IT | 25.256.311,08 | 34.0 | 140,14 |
WFC | WELLS FARGO | Financials | 24.522.328,85 | 33.0 | 69,43 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 24.315.889,72 | 33.0 | 129,53 |
CSCO | CISCO SYSTEMS INC | IT | 24.272.726,24 | 33.0 | 56,84 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 24.209.352,96 | 33.0 | 316,81 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.208.259,49 | 33.0 | 321,16 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.856.404,63 | 33.0 | 113,15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.653.549,44 | 32.0 | 236,16 |
GE | GE AEROSPACE | Industrie | 23.406.014,94 | 32.0 | 200,86 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.252.584,93 | 32.0 | 140,96 |
LIN | LINDE PLC | Materialien | 23.110.080,00 | 31.0 | 448,00 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 22.488.170,37 | 31.0 | 83,19 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.050.381,03 | 30.0 | 63,16 |
SHEL | SHELL PLC | Energie | 21.806.460,89 | 30.0 | 32,92 |
HSBA | HSBC HOLDINGS PLC | Financials | 21.429.352,21 | 29.0 | 11,16 |
NOW | SERVICENOW INC | IT | 20.818.938,69 | 28.0 | 937,41 |
T | AT&T INC | Kommunikation | 20.713.156,62 | 28.0 | 27,26 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.851.045,12 | 27.0 | 19,51 |
ACN | ACCENTURE PLC CLASS A | IT | 19.552.737,00 | 27.0 | 293,25 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.501.539,40 | 27.0 | 514,01 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 19.464.220,16 | 27.0 | 133,76 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 18.962.233,92 | 26.0 | 42,39 |
SIE | SIEMENS N AG | Industrie | 18.902.937,89 | 26.0 | 233,33 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.817.384,06 | 26.0 | 104,59 |
INTU | INTUIT INC | IT | 18.684.147,06 | 25.0 | 618,23 |
GS | GOLDMAN SACHS GROUP INC | Financials | 18.174.903,20 | 25.0 | 546,40 |
RY | ROYAL BANK OF CANADA | Financials | 18.166.757,51 | 25.0 | 118,46 |
RTX | RTX CORP | Industrie | 17.752.675,20 | 24.0 | 124,80 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.628.269,75 | 24.0 | 4.889,95 |
QCOM | QUALCOMM INC | IT | 17.548.475,12 | 24.0 | 147,62 |
DIS | WALT DISNEY | Kommunikation | 17.535.488,88 | 24.0 | 90,16 |
ADBE | ADOBE INC | IT | 17.367.899,92 | 24.0 | 368,62 |
ALV | ALLIANZ | Financials | 17.154.713,68 | 23.0 | 411,01 |
PGR | PROGRESSIVE CORP | Financials | 17.143.131,36 | 23.0 | 269,58 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 17.042.781,66 | 23.0 | 421,34 |
MC | LVMH | Zyklische Konsumgüter | 16.870.011,55 | 23.0 | 571,23 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.836.876,57 | 23.0 | 1,00 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 16.662.035,27 | 23.0 | 62,93 |
AMD | ADVANCED MICRO DEVICES INC | IT | 16.538.788,98 | 23.0 | 96,39 |
SPGI | S&P GLOBAL INC | Financials | 16.416.984,39 | 22.0 | 479,37 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 16.361.205,42 | 22.0 | 24,64 |
UBER | UBER TECHNOLOGIES INC | Industrie | 16.039.085,79 | 22.0 | 78,33 |
TXN | TEXAS INSTRUMENT INC | IT | 16.034.127,52 | 22.0 | 162,44 |
AMGN | AMGEN INC | Gesundheitsversorgung | 16.027.423,44 | 22.0 | 283,09 |
CAT | CATERPILLAR INC | Industrie | 15.865.790,20 | 22.0 | 307,06 |
AXP | AMERICAN EXPRESS | Financials | 15.850.898,70 | 22.0 | 264,95 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 15.829.010,34 | 22.0 | 102,18 |
TJX | TJX INC | Zyklische Konsumgüter | 15.529.438,02 | 21.0 | 127,13 |
USD | USD CASH | Cash und/oder Derivate | 15.378.782,01 | 21.0 | 100,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.332.814,39 | 21.0 | 12,40 |
MS | MORGAN STANLEY | Financials | 15.173.961,66 | 21.0 | 115,83 |
SCHW | CHARLES SCHWAB CORP | Financials | 14.829.371,18 | 20.0 | 80,18 |
BA | BOEING | Industrie | 14.793.645,00 | 20.0 | 182,30 |
NEE | NEXTERA ENERGY INC | Versorger | 14.646.589,39 | 20.0 | 66,19 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.415.982,10 | 20.0 | 106,34 |
BLK | BLACKROCK INC | Financials | 14.413.334,76 | 20.0 | 913,74 |
SU | SCHNEIDER ELECTRIC | Industrie | 14.251.627,41 | 19.0 | 247,04 |
PFE | PFIZER INC | Gesundheitsversorgung | 14.023.919,65 | 19.0 | 23,05 |
C | CITIGROUP INC | Financials | 13.927.344,72 | 19.0 | 68,28 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.912.761,10 | 19.0 | 200,66 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 13.885.683,68 | 19.0 | 33,77 |
TTE | TOTALENERGIES | Energie | 13.882.822,05 | 19.0 | 60,22 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.777.101,01 | 19.0 | 496,49 |
UNP | UNION PACIFIC CORP | Industrie | 13.679.965,23 | 19.0 | 212,61 |
SYK | STRYKER CORP | Gesundheitsversorgung | 13.527.145,90 | 18.0 | 366,49 |
DHR | DANAHER CORP | Gesundheitsversorgung | 13.479.391,64 | 18.0 | 195,91 |
AMAT | APPLIED MATERIAL INC | IT | 13.469.015,17 | 18.0 | 150,79 |
TMUS | T MOBILE US INC | Kommunikation | 13.355.011,85 | 18.0 | 236,77 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 13.250.865,70 | 18.0 | 221,15 |
6501 | HITACHI LTD | Industrie | 13.230.106,05 | 18.0 | 26,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 13.134.571,81 | 18.0 | 105,94 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.124.909,76 | 18.0 | 35,12 |
BHP | BHP GROUP LTD | Materialien | 13.120.674,19 | 18.0 | 24,19 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.012.033,70 | 18.0 | 98,44 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.715.984,55 | 17.0 | 293,57 |
DE | DEERE | Industrie | 12.630.189,00 | 17.0 | 460,20 |
COP | CONOCOPHILLIPS | Energie | 12.596.847,36 | 17.0 | 92,93 |
ETN | EATON PLC | Industrie | 12.465.760,02 | 17.0 | 287,74 |
PANW | PALO ALTO NETWORKS INC | IT | 12.463.810,24 | 17.0 | 181,54 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.297.013,11 | 17.0 | 202,77 |
TD | TORONTO DOMINION | Financials | 11.888.151,51 | 16.0 | 62,65 |
MMC | MARSH & MCLENNAN INC | Financials | 11.777.414,12 | 16.0 | 220,46 |
SAN | BANCO SANTANDER SA | Financials | 11.764.707,92 | 16.0 | 7,44 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.678.366,48 | 16.0 | 84,04 |
CB | CHUBB LTD | Financials | 11.655.727,08 | 16.0 | 282,18 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 11.190.889,08 | 15.0 | 423,08 |
LMT | LOCKHEED MARTIN CORP | Industrie | 11.140.423,10 | 15.0 | 476,29 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.121.266,56 | 15.0 | 431,49 |
FI | FISERV INC | Financials | 11.034.655,46 | 15.0 | 178,03 |
IBE | IBERDROLA SA | Versorger | 10.973.014,39 | 15.0 | 17,75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.875.728,88 | 15.0 | 689,08 |
SO | SOUTHERN | Versorger | 10.871.033,25 | 15.0 | 90,75 |
GEV | GE VERNOVA INC | Industrie | 10.814.263,38 | 15.0 | 370,06 |
ENB | ENBRIDGE INC | Energie | 10.778.097,26 | 15.0 | 46,59 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.757.116,40 | 15.0 | 2.208,40 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.756.084,68 | 15.0 | 48,46 |
REL | RELX PLC | Industrie | 10.678.613,51 | 15.0 | 53,03 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 10.541.633,65 | 14.0 | 178,39 |
UBSG | UBS GROUP AG | Financials | 10.534.892,76 | 14.0 | 30,25 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.517.668,80 | 14.0 | 211,30 |
AIR | AIRBUS GROUP | Industrie | 10.432.513,71 | 14.0 | 164,22 |
PLD | PROLOGIS REIT INC | Immobilien | 10.393.578,72 | 14.0 | 103,32 |
CME | CME GROUP INC CLASS A | Financials | 10.372.254,88 | 14.0 | 267,92 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.368.643,34 | 14.0 | 58,19 |
CI | CIGNA | Gesundheitsversorgung | 10.340.580,88 | 14.0 | 334,82 |
DUK | DUKE ENERGY CORP | Versorger | 10.239.935,53 | 14.0 | 120,67 |
BX | BLACKSTONE INC | Financials | 10.185.074,26 | 14.0 | 133,58 |
ADI | ANALOG DEVICES INC | IT | 10.127.100,44 | 14.0 | 193,72 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.063.274,76 | 14.0 | 413,82 |
LRCX | LAM RESEARCH CORP | IT | 10.056.443,84 | 14.0 | 71,57 |
KLAC | KLA CORP | IT | 10.047.840,48 | 14.0 | 693,72 |
APH | AMPHENOL CORP CLASS A | IT | 10.022.609,80 | 14.0 | 75,88 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.017.660,00 | 14.0 | 83,90 |
SAF | SAFRAN SA | Industrie | 9.927.500,11 | 14.0 | 263,20 |
WM | WASTE MANAGEMENT INC | Industrie | 9.863.039,40 | 13.0 | 229,08 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.777.069,61 | 13.0 | 597,73 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.758.938,60 | 13.0 | 163,48 |
WELL | WELLTOWER INC | Immobilien | 9.732.517,85 | 13.0 | 149,05 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.518.835,71 | 13.0 | 23,50 |
7974 | NINTENDO LTD | Kommunikation | 9.485.474,78 | 13.0 | 80,05 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.483.117,00 | 13.0 | 65,10 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.433.587,21 | 13.0 | 10,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.423.306,75 | 13.0 | 675,46 |
INTC | INTEL CORPORATION CORP | IT | 9.410.439,22 | 13.0 | 20,51 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 9.407.633,77 | 13.0 | 2.725,28 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 9.400.252,32 | 13.0 | 284,59 |
MU | MICRON TECHNOLOGY INC | IT | 9.273.379,52 | 13.0 | 78,56 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.269.323,31 | 13.0 | 699,73 |
BNP | BNP PARIBAS SA | Financials | 9.241.211,23 | 13.0 | 84,32 |
UCG | UNICREDIT | Financials | 9.105.834,65 | 12.0 | 58,88 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 8.995.299,25 | 12.0 | 369,25 |
6861 | KEYENCE CORP | IT | 8.959.488,99 | 12.0 | 426,24 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.912.097,01 | 12.0 | 64,93 |
EQIX | EQUINIX REIT INC | Immobilien | 8.891.101,68 | 12.0 | 844,68 |
CS | AXA SA | Financials | 8.832.308,59 | 12.0 | 46,59 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.782.414,67 | 12.0 | 14,33 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.721.323,29 | 12.0 | 42,20 |
ANET | ARISTA NETWORKS INC | IT | 8.695.855,64 | 12.0 | 78,31 |
AJG | ARTHUR J GALLAGHER | Financials | 8.623.384,11 | 12.0 | 323,81 |
ABBN | ABB LTD | Industrie | 8.601.307,27 | 12.0 | 52,57 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 8.599.962,28 | 12.0 | 351,32 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.572.485,74 | 12.0 | 285,74 |
ISP | INTESA SANPAOLO | Financials | 8.567.536,23 | 12.0 | 5,34 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.516.914,56 | 12.0 | 1.370,16 |
SHW | SHERWIN WILLIAMS | Materialien | 8.498.672,60 | 12.0 | 332,20 |
TDG | TRANSDIGM GROUP INC | Industrie | 8.452.480,32 | 12.0 | 1.395,72 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 8.350.743,31 | 11.0 | 18,87 |
MMM | 3M | Industrie | 8.200.904,01 | 11.0 | 137,93 |
PH | PARKER-HANNIFIN CORP | Industrie | 8.179.535,91 | 11.0 | 597,09 |
BP. | BP PLC | Energie | 8.146.773,02 | 11.0 | 4,85 |
CTAS | CINTAS CORP | Industrie | 8.087.928,96 | 11.0 | 208,28 |
1299 | AIA GROUP LTD | Financials | 8.070.459,33 | 11.0 | 7,04 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 8.049.252,74 | 11.0 | 52,92 |
WMB | WILLIAMS INC | Energie | 8.042.108,34 | 11.0 | 59,66 |
CSL | CSL LTD | Gesundheitsversorgung | 7.992.244,16 | 11.0 | 156,89 |
NG. | NATIONAL GRID PLC | Versorger | 7.955.850,51 | 11.0 | 14,36 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.816.734,45 | 11.0 | 39,32 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.805.004,72 | 11.0 | 90,96 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 7.771.352,94 | 11.0 | 224,82 |
ITW | ILLINOIS TOOL INC | Industrie | 7.761.158,64 | 11.0 | 240,12 |
BN | BROOKFIELD CORP CLASS A | Financials | 7.680.265,71 | 10.0 | 53,29 |
MSI | MOTOROLA SOLUTIONS INC | IT | 7.648.703,46 | 10.0 | 431,01 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.644.672,42 | 10.0 | 97,09 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.605.388,90 | 10.0 | 183,13 |
MCO | MOODYS CORP | Financials | 7.580.048,08 | 10.0 | 439,78 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 7.549.173,93 | 10.0 | 22,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.531.226,37 | 10.0 | 153,57 |
RIO | RIO TINTO PLC | Materialien | 7.446.708,49 | 10.0 | 60,60 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.422.735,14 | 10.0 | 20,74 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.403.976,95 | 10.0 | 152,06 |
KKR | KKR AND CO INC | Financials | 7.388.360,50 | 10.0 | 113,93 |
CSU | CONSTELLATION SOFTWARE INC | IT | 7.387.379,77 | 10.0 | 3.561,90 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.377.000,51 | 10.0 | 57,31 |
BMO | BANK OF MONTREAL | Financials | 7.354.050,34 | 10.0 | 95,75 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.338.762,00 | 10.0 | 50,90 |
DG | VINCI SA | Industrie | 7.291.019,15 | 10.0 | 137,69 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 7.247.771,69 | 10.0 | 71,74 |
ENEL | ENEL | Versorger | 7.242.378,19 | 10.0 | 8,59 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.213.419,20 | 10.0 | 19,71 |
SNPS | SYNOPSYS INC | IT | 7.167.451,68 | 10.0 | 443,97 |
AON | AON PLC CLASS A | Financials | 7.162.379,91 | 10.0 | 343,47 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.091.124,32 | 10.0 | 483,31 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.086.634,88 | 10.0 | 332,02 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.077.063,84 | 10.0 | 187,88 |
8035 | TOKYO ELECTRON LTD | IT | 7.063.945,96 | 10.0 | 148,40 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.058.487,30 | 10.0 | 610,86 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 7.035.035,68 | 10.0 | 32,25 |
BA. | BAE SYSTEMS PLC | Industrie | 7.001.551,32 | 10.0 | 22,50 |
RHM | RHEINMETALL AG | Industrie | 6.982.438,31 | 10.0 | 1.524,22 |
EOG | EOG RESOURCES INC | Energie | 6.958.088,54 | 9.0 | 114,14 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.882.363,24 | 9.0 | 335,73 |
FTNT | FORTINET INC | IT | 6.864.357,92 | 9.0 | 102,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 6.843.362,28 | 9.0 | 64,93 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.745.306,96 | 9.0 | 93,04 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.741.540,55 | 9.0 | 159,65 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.705.192,58 | 9.0 | 49,17 |
8058 | MITSUBISHI CORP | Industrie | 6.704.758,32 | 9.0 | 18,97 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.680.229,86 | 9.0 | 29,56 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 6.679.476,28 | 9.0 | 46,27 |
GD | GENERAL DYNAMICS CORP | Industrie | 6.674.223,42 | 9.0 | 271,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.673.604,34 | 9.0 | 27,72 |
APP | APPLOVIN CORP CLASS A | IT | 6.649.438,34 | 9.0 | 284,98 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 6.631.629,03 | 9.0 | 3.617,91 |
INGA | ING GROEP NV | Financials | 6.609.430,51 | 9.0 | 19,31 |
USB | US BANCORP | Financials | 6.592.613,86 | 9.0 | 40,18 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.587.510,76 | 9.0 | 24,85 |
EMR | EMERSON ELECTRIC | Industrie | 6.575.035,50 | 9.0 | 104,50 |
TRV | TRAVELERS COMPANIES INC | Financials | 6.556.208,21 | 9.0 | 261,61 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.535.986,03 | 9.0 | 55,25 |
8001 | ITOCHU CORP | Industrie | 6.528.682,93 | 9.0 | 50,93 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.514.762,10 | 9.0 | 269,45 |
ECL | ECOLAB INC | Materialien | 6.495.401,22 | 9.0 | 239,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 6.459.072,97 | 9.0 | 118,91 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.424.146,05 | 9.0 | 551,95 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.376.279,48 | 9.0 | 107,06 |
HOLN | HOLCIM LTD AG | Materialien | 6.350.063,99 | 9.0 | 111,62 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 6.350.381,85 | 9.0 | 65,20 |
NEM | NEWMONT | Materialien | 6.345.871,48 | 9.0 | 54,07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 6.345.151,58 | 9.0 | 61,84 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 6.260.245,94 | 9.0 | 78,91 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 6.251.775,84 | 9.0 | 0,98 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.168.883,62 | 8.0 | 454,93 |
ADSK | AUTODESK INC | IT | 6.158.568,42 | 8.0 | 271,47 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.134.193,51 | 8.0 | 204,63 |
9433 | KDDI CORP | Kommunikation | 6.110.264,25 | 8.0 | 17,74 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.103.124,15 | 8.0 | 316,00 |
RSG | REPUBLIC SERVICES INC | Industrie | 6.060.212,64 | 8.0 | 246,11 |
AFL | AFLAC INC | Financials | 6.054.826,90 | 8.0 | 108,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 5.996.941,92 | 8.0 | 85,12 |
BARC | BARCLAYS PLC | Financials | 5.994.051,31 | 8.0 | 3,95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.988.748,40 | 8.0 | 81,10 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 5.978.443,35 | 8.0 | 18,82 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 5.970.360,93 | 8.0 | 32,66 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.933.432,68 | 8.0 | 136,36 |
OKE | ONEOK INC | Energie | 5.895.813,39 | 8.0 | 87,87 |
CSX | CSX CORP | Industrie | 5.849.606,43 | 8.0 | 27,87 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 5.793.373,80 | 8.0 | 123,30 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.784.562,02 | 8.0 | 216,31 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.778.644,08 | 8.0 | 30,19 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 5.759.768,30 | 8.0 | 236,93 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.757.120,39 | 8.0 | 49,34 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 5.737.803,69 | 8.0 | 81,93 |
III | 3I GROUP PLC | Financials | 5.728.184,13 | 8.0 | 55,98 |
COR | CENCORA INC | Gesundheitsversorgung | 5.698.025,50 | 8.0 | 287,75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.684.040,00 | 8.0 | 221,60 |
ALL | ALLSTATE CORP | Financials | 5.661.418,52 | 8.0 | 195,41 |
KMI | KINDER MORGAN INC | Energie | 5.661.852,92 | 8.0 | 27,07 |
O | REALTY INCOME REIT CORP | Immobilien | 5.624.459,64 | 8.0 | 57,24 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.599.903,05 | 8.0 | 160,35 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 5.593.229,39 | 8.0 | 703,37 |
TRP | TC ENERGY CORP | Energie | 5.590.124,98 | 8.0 | 50,16 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 5.564.176,53 | 8.0 | 158,51 |
FCX | FREEPORT MCMORAN INC | Materialien | 5.562.725,00 | 8.0 | 37,24 |
MFC | MANULIFE FINANCIAL CORP | Financials | 5.547.816,52 | 8.0 | 30,46 |
LNG | CHENIERE ENERGY INC | Energie | 5.527.051,20 | 8.0 | 237,60 |
CPRT | COPART INC | Industrie | 5.510.474,73 | 8.0 | 59,81 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.500.456,11 | 7.0 | 221,73 |
HWM | HOWMET AEROSPACE INC | Industrie | 5.490.541,80 | 7.0 | 136,35 |
SREN | SWISS RE AG | Financials | 5.480.943,61 | 7.0 | 175,48 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.475.880,96 | 7.0 | 196,24 |
NWG | NATWEST GROUP PLC | Financials | 5.449.895,60 | 7.0 | 6,39 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.429.799,27 | 7.0 | 43,45 |
MRVL | MARVELL TECHNOLOGY INC | IT | 5.419.536,20 | 7.0 | 58,70 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.378.218,96 | 7.0 | 130,28 |
PCAR | PACCAR INC | Industrie | 5.347.800,12 | 7.0 | 92,04 |
TFC | TRUIST FINANCIAL CORP | Financials | 5.346.704,70 | 7.0 | 38,34 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 5.340.271,15 | 7.0 | 96,35 |
SNOW | SNOWFLAKE INC CLASS A | IT | 5.336.446,16 | 7.0 | 158,96 |
INVE B | INVESTOR CLASS B | Financials | 5.317.471,34 | 7.0 | 29,63 |
FDX | FEDEX CORP | Industrie | 5.312.034,00 | 7.0 | 211,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.288.320,57 | 7.0 | 109,19 |
8031 | MITSUI LTD | Industrie | 5.284.732,07 | 7.0 | 20,05 |
PAYX | PAYCHEX INC | Industrie | 5.261.695,84 | 7.0 | 144,16 |
WDAY | WORKDAY INC CLASS A | IT | 5.246.542,14 | 7.0 | 239,82 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.233.105,48 | 7.0 | 47,24 |
FICO | FAIR ISAAC CORP | IT | 5.206.020,33 | 7.0 | 1.943,27 |
WCN | WASTE CONNECTIONS INC | Industrie | 5.203.284,80 | 7.0 | 194,08 |
AMP | AMERIPRISE FINANCE INC | Financials | 5.189.650,40 | 7.0 | 468,38 |
CARR | CARRIER GLOBAL CORP | Industrie | 5.150.783,99 | 7.0 | 60,49 |
KR | KROGER | Nichtzyklische Konsumgüter | 5.146.721,06 | 7.0 | 70,37 |
SU | SUNCOR ENERGY INC | Energie | 5.123.168,17 | 7.0 | 35,67 |
DBK | DEUTSCHE BANK AG | Financials | 5.118.218,22 | 7.0 | 25,51 |
D | DOMINION ENERGY INC | Versorger | 5.089.715,40 | 7.0 | 53,74 |
ENR | SIEMENS ENERGY N AG | Industrie | 5.080.581,22 | 7.0 | 77,65 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 5.016.288,91 | 7.0 | 62,55 |
TEL | TE CONNECTIVITY PLC | IT | 5.009.627,70 | 7.0 | 144,90 |
AXON | AXON ENTERPRISE INC | Industrie | 5.007.045,06 | 7.0 | 602,46 |
ALC | ALCON AG | Gesundheitsversorgung | 4.958.849,79 | 7.0 | 95,37 |
SLB | SCHLUMBERGER NV | Energie | 4.949.478,60 | 7.0 | 34,10 |
EXC | EXELON CORP | Versorger | 4.945.750,88 | 7.0 | 46,48 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.926.567,72 | 7.0 | 75,54 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.916.739,70 | 7.0 | 10,16 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.912.705,98 | 7.0 | 292,11 |
NDA FI | NORDEA BANK | Financials | 4.890.839,49 | 7.0 | 13,58 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 4.886.440,85 | 7.0 | 96,37 |
PSX | PHILLIPS | Energie | 4.883.651,04 | 7.0 | 105,78 |
SRE | SEMPRA | Versorger | 4.884.062,40 | 7.0 | 75,60 |
BAS | BASF N | Materialien | 4.873.456,84 | 7.0 | 51,75 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.858.923,72 | 7.0 | 23,11 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.853.151,52 | 7.0 | 123,90 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.848.097,48 | 7.0 | 30,06 |
GWW | WW GRAINGER INC | Industrie | 4.842.631,08 | 7.0 | 1.011,41 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 4.828.350,43 | 7.0 | 50,19 |
VOLV B | VOLVO CLASS B | Industrie | 4.822.165,02 | 7.0 | 27,74 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 4.813.003,58 | 7.0 | 139,37 |
VST | VISTRA CORP | Versorger | 4.770.016,00 | 7.0 | 129,62 |
IFX | INFINEON TECHNOLOGIES AG | IT | 4.730.968,41 | 6.0 | 34,01 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.698.972,84 | 6.0 | 247,38 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.691.892,33 | 6.0 | 58,49 |
DHL | DEUTSCHE POST AG | Industrie | 4.674.440,92 | 6.0 | 42,30 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.672.745,00 | 6.0 | 185,50 |
MPC | MARATHON PETROLEUM CORP | Energie | 4.665.062,64 | 6.0 | 137,58 |
MET | METLIFE INC | Financials | 4.660.741,56 | 6.0 | 75,94 |
HLN | HALEON PLC | Gesundheitsversorgung | 4.631.579,48 | 6.0 | 5,04 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.622.471,70 | 6.0 | 130,90 |
FAST | FASTENAL | Industrie | 4.607.206,21 | 6.0 | 80,11 |
EOAN | E.ON N | Versorger | 4.605.417,97 | 6.0 | 17,13 |
URI | UNITED RENTALS INC | Industrie | 4.557.779,92 | 6.0 | 629,18 |
VRSK | VERISK ANALYTICS INC | Industrie | 4.549.090,93 | 6.0 | 288,41 |
EXPN | EXPERIAN PLC | Industrie | 4.537.349,61 | 6.0 | 48,41 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 4.531.624,41 | 6.0 | 62,73 |
CCI | CROWN CASTLE INC | Immobilien | 4.516.472,76 | 6.0 | 100,92 |
9434 | SOFTBANK CORP | Kommunikation | 4.512.499,53 | 6.0 | 1,52 |
CMI | CUMMINS INC | Industrie | 4.493.622,06 | 6.0 | 294,22 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 4.468.251,72 | 6.0 | 24,59 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.456.946,90 | 6.0 | 77,98 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 4.451.229,25 | 6.0 | 225,55 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 4.451.457,40 | 6.0 | 16,03 |
WKL | WOLTERS KLUWER NV | Industrie | 4.450.373,61 | 6.0 | 172,90 |
GIVN | GIVAUDAN SA | Materialien | 4.449.245,87 | 6.0 | 4.688,35 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.437.391,30 | 6.0 | 52,69 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.426.805,94 | 6.0 | 10,02 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.373.619,92 | 6.0 | 235,28 |
CTVA | CORTEVA INC | Materialien | 4.373.961,12 | 6.0 | 61,56 |
PCG | PG&E CORP | Versorger | 4.368.746,88 | 6.0 | 17,28 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 4.349.464,50 | 6.0 | 147,75 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.326.610,90 | 6.0 | 116,31 |
PWR | QUANTA SERVICES INC | Industrie | 4.320.066,30 | 6.0 | 290,62 |
MSCI | MSCI INC | Financials | 4.292.438,80 | 6.0 | 534,95 |
DSV | DSV | Industrie | 4.283.681,91 | 6.0 | 194,74 |
AME | AMETEK INC | Industrie | 4.279.639,44 | 6.0 | 166,29 |
IFC | INTACT FINANCIAL CORP | Financials | 4.209.489,84 | 6.0 | 215,61 |
TEAM | ATLASSIAN CORP CLASS A | IT | 4.208.876,79 | 6.0 | 229,83 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.203.473,40 | 6.0 | 218,76 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.197.552,50 | 6.0 | 81,98 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.179.573,80 | 6.0 | 12,07 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.163.766,88 | 6.0 | 146,72 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.161.287,88 | 6.0 | 34,04 |
GMG | GOODMAN GROUP UNITS | Immobilien | 4.136.783,94 | 6.0 | 18,60 |
GLE | SOCIETE GENERALE SA | Financials | 4.097.253,69 | 6.0 | 49,29 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.080.434,20 | 6.0 | 80,90 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.073.172,61 | 6.0 | 205,27 |
SIKA | SIKA AG | Materialien | 4.061.353,20 | 6.0 | 249,56 |
BKR | BAKER HUGHES CLASS A | Energie | 4.050.523,02 | 6.0 | 36,21 |
XEL | XCEL ENERGY INC | Versorger | 4.048.581,88 | 6.0 | 69,58 |
ARGX | ARGENX | Gesundheitsversorgung | 4.009.792,10 | 5.0 | 615,38 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.993.610,60 | 5.0 | 93,65 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.988.985,00 | 5.0 | 103,61 |
TRGP | TARGA RESOURCES CORP | Energie | 3.983.652,00 | 5.0 | 179,25 |
VLO | VALERO ENERGY CORP | Energie | 3.962.317,50 | 5.0 | 114,75 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.957.124,38 | 5.0 | 125,17 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.957.251,84 | 5.0 | 40,62 |
HES | HESS CORP | Energie | 3.951.626,00 | 5.0 | 133,84 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 3.942.369,89 | 5.0 | 78,92 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.922.666,74 | 5.0 | 111,13 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.882.884,84 | 5.0 | 72,58 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.867.139,41 | 5.0 | 56,13 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.862.540,63 | 5.0 | 376,87 |
GLEN | GLENCORE PLC | Materialien | 3.860.454,06 | 5.0 | 3,56 |
NET | CLOUDFLARE INC CLASS A | IT | 3.838.604,00 | 5.0 | 121,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.831.240,07 | 5.0 | 30,67 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.831.748,83 | 5.0 | 66,43 |
ENGI | ENGIE SA | Versorger | 3.815.624,10 | 5.0 | 19,98 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.784.111,43 | 5.0 | 91,19 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.764.172,81 | 5.0 | 123,49 |
CSGP | COSTAR GROUP INC | Immobilien | 3.736.989,32 | 5.0 | 81,74 |
6702 | FUJITSU LTD | IT | 3.736.001,54 | 5.0 | 22,02 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.714.101,44 | 5.0 | 121,36 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.696.439,05 | 5.0 | 14,83 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.688.966,19 | 5.0 | 28,27 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.681.103,18 | 5.0 | 433,99 |
ETR | ENTERGY CORP | Versorger | 3.673.505,48 | 5.0 | 85,09 |
IT | GARTNER INC | IT | 3.660.375,43 | 5.0 | 415,81 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.653.277,48 | 5.0 | 4,78 |
nan | NATIONAL BANK OF CANADA | Financials | 3.645.517,92 | 5.0 | 86,30 |
ABX | BARRICK GOLD CORP | Materialien | 3.641.924,23 | 5.0 | 19,27 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.635.779,95 | 5.0 | 120,41 |
ADYEN | ADYEN NV | Financials | 3.634.741,17 | 5.0 | 1.639,49 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.623.126,78 | 5.0 | 1.322,31 |
FNV | FRANCO NEVADA CORP | Materialien | 3.619.247,12 | 5.0 | 170,57 |
VICI | VICI PPTYS INC | Immobilien | 3.610.622,08 | 5.0 | 32,24 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 3.608.114,78 | 5.0 | 170,54 |
ENI | ENI | Energie | 3.592.077,45 | 5.0 | 14,47 |
GLW | CORNING INC | IT | 3.591.724,50 | 5.0 | 44,10 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.565.349,48 | 5.0 | 18,34 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.555.289,00 | 5.0 | 55,75 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 3.532.397,42 | 5.0 | 225,77 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.530.301,60 | 5.0 | 263,20 |
SLF | SUN LIFE FINANCIAL INC | Financials | 3.521.538,53 | 5.0 | 58,66 |
ASSA B | ASSA ABLOY B | Industrie | 3.520.045,89 | 5.0 | 30,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.494.016,00 | 5.0 | 138,24 |
RMD | RESMED INC | Gesundheitsversorgung | 3.483.066,64 | 5.0 | 234,14 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.464.596,80 | 5.0 | 108,54 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.455.256,30 | 5.0 | 254,85 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.450.808,65 | 5.0 | 68,07 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.444.099,49 | 5.0 | 106,87 |
EFX | EQUIFAX INC | Industrie | 3.428.926,41 | 5.0 | 256,33 |
VMC | VULCAN MATERIALS | Materialien | 3.426.871,35 | 5.0 | 245,39 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.427.434,51 | 5.0 | 59,47 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.416.111,44 | 5.0 | 268,52 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.414.595,38 | 5.0 | 70,42 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.406.644,60 | 5.0 | 502,90 |
G | ASSICURAZIONI GENERALI | Financials | 3.398.608,26 | 5.0 | 35,96 |
XYZ | BLOCK INC CLASS A | Financials | 3.352.583,52 | 5.0 | 58,32 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.344.069,16 | 5.0 | 22,61 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.335.141,25 | 5.0 | 185,75 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.326.726,03 | 5.0 | 982,49 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.323.765,97 | 5.0 | 48,93 |
IR | INGERSOLL RAND INC | Industrie | 3.278.484,00 | 4.0 | 74,80 |
STAN | STANDARD CHARTERED PLC | Financials | 3.275.831,27 | 4.0 | 14,33 |
NDAQ | NASDAQ INC | Financials | 3.275.937,10 | 4.0 | 75,10 |
HUBS | HUBSPOT INC | IT | 3.261.189,75 | 4.0 | 612,43 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 3.250.684,44 | 4.0 | 40,51 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.237.103,36 | 4.0 | 1,04 |
7751 | CANON INC | IT | 3.235.518,53 | 4.0 | 30,81 |
6857 | ADVANTEST CORP | IT | 3.229.624,44 | 4.0 | 39,97 |
EBAY | EBAY INC | Zyklische Konsumgüter | 3.222.820,40 | 4.0 | 66,32 |
CABK | CAIXABANK SA | Financials | 3.222.180,55 | 4.0 | 7,85 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.207.874,71 | 4.0 | 1.535,60 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.199.793,37 | 4.0 | 94,47 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.197.587,44 | 4.0 | 585,21 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.190.400,76 | 4.0 | 183,23 |
ANSS | ANSYS INC | IT | 3.187.950,00 | 4.0 | 318,00 |
RIO | RIO TINTO LTD | Materialien | 3.181.761,09 | 4.0 | 73,86 |
EQT | EQT CORP | Energie | 3.181.197,60 | 4.0 | 51,12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.178.766,00 | 4.0 | 149,00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 3.172.565,61 | 4.0 | 26,24 |
VTR | VENTAS REIT INC | Immobilien | 3.166.344,00 | 4.0 | 68,50 |
TRI | THOMSON REUTERS CORP | Industrie | 3.160.315,07 | 4.0 | 182,18 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.148.162,44 | 4.0 | 40,05 |
RJF | RAYMOND JAMES INC | Financials | 3.142.739,94 | 4.0 | 137,58 |
LR | LEGRAND SA | Industrie | 3.135.066,98 | 4.0 | 110,60 |
NTR | NUTRIEN LTD | Materialien | 3.133.508,84 | 4.0 | 55,51 |
HO | THALES SA | Industrie | 3.119.602,92 | 4.0 | 266,27 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.115.066,41 | 4.0 | 141,91 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.105.910,92 | 4.0 | 246,54 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.104.156,80 | 4.0 | 86,15 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 3.086.893,18 | 4.0 | 200,63 |
MTB | M&T BANK CORP | Financials | 3.086.901,12 | 4.0 | 168,72 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.084.318,42 | 4.0 | 153,38 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.070.158,50 | 4.0 | 150,13 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.060.616,02 | 4.0 | 65,67 |
STT | STATE STREET CORP | Financials | 3.036.577,32 | 4.0 | 87,57 |
4543 | TERUMO CORP | Gesundheitsversorgung | 3.032.749,99 | 4.0 | 19,27 |
PPL | PPL CORP | Versorger | 3.033.362,62 | 4.0 | 36,46 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.012.873,19 | 4.0 | 112,84 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 3.011.193,17 | 4.0 | 9,96 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 3.003.102,96 | 4.0 | 303,16 |
CBK | COMMERZBANK AG | Financials | 2.988.187,07 | 4.0 | 26,29 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.974.479,37 | 4.0 | 11,25 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.956.856,73 | 4.0 | 28,81 |
AEE | AMEREN CORP | Versorger | 2.952.756,51 | 4.0 | 98,89 |
6301 | KOMATSU LTD | Industrie | 2.946.722,20 | 4.0 | 28,89 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.944.699,82 | 4.0 | 36,06 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.938.937,04 | 4.0 | 241,53 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.927.450,00 | 4.0 | 100,00 |
PRU | PRUDENTIAL PLC | Financials | 2.898.381,16 | 4.0 | 10,76 |
ORA | ORANGE SA | Kommunikation | 2.895.171,81 | 4.0 | 14,10 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.891.121,40 | 4.0 | 207,80 |
NUE | NUCOR CORP | Materialien | 2.891.518,85 | 4.0 | 116,57 |
XYL | XYLEM INC | Industrie | 2.884.669,20 | 4.0 | 115,92 |
BMW | BMW AG | Zyklische Konsumgüter | 2.883.298,96 | 4.0 | 86,87 |
DDOG | DATADOG INC CLASS A | IT | 2.875.782,84 | 4.0 | 101,74 |
8002 | MARUBENI CORP | Industrie | 2.851.584,82 | 4.0 | 17,68 |
DOV | DOVER CORP | Industrie | 2.833.098,89 | 4.0 | 170,33 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.818.087,38 | 4.0 | 71,18 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 2.816.892,68 | 4.0 | 1.350,38 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.809.253,91 | 4.0 | 9,04 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.803.206,30 | 4.0 | 47,01 |
DTE | DTE ENERGY | Versorger | 2.801.455,74 | 4.0 | 135,69 |
FER | FERROVIAL | Industrie | 2.800.607,02 | 4.0 | 48,05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.791.608,60 | 4.0 | 237,18 |
BRO | BROWN & BROWN INC | Financials | 2.784.116,80 | 4.0 | 114,88 |
HPQ | HP INC | IT | 2.778.402,31 | 4.0 | 25,39 |
IRM | IRON MOUNTAIN INC | Immobilien | 2.775.657,78 | 4.0 | 88,47 |
6701 | NEC CORP | IT | 2.769.000,04 | 4.0 | 22,72 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.760.462,18 | 4.0 | 144,27 |
8053 | SUMITOMO CORP | Industrie | 2.754.166,11 | 4.0 | 24,42 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 2.743.520,76 | 4.0 | 82,44 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.727.914,64 | 4.0 | 212,19 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.719.516,47 | 4.0 | 69,31 |
8630 | SOMPO HOLDINGS INC | Financials | 2.718.574,78 | 4.0 | 32,17 |
6981 | MURATA MANUFACTURING LTD | IT | 2.717.218,16 | 4.0 | 15,40 |
8591 | ORIX CORP | Financials | 2.711.749,68 | 4.0 | 19,87 |
NOKIA | NOKIA | IT | 2.700.311,38 | 4.0 | 4,96 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.698.696,98 | 4.0 | 88,21 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.696.877,95 | 4.0 | 22,02 |
AHT | ASHTEAD GROUP PLC | Industrie | 2.695.128,16 | 4.0 | 54,77 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 2.693.586,90 | 4.0 | 48,05 |
FTV | FORTIVE CORP | Industrie | 2.682.626,66 | 4.0 | 68,81 |
BAYN | BAYER AG | Gesundheitsversorgung | 2.680.815,68 | 4.0 | 26,15 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.679.583,28 | 4.0 | 223,28 |
6954 | FANUC CORP | Industrie | 2.677.254,56 | 4.0 | 25,94 |
RWE | RWE AG | Versorger | 2.675.846,22 | 4.0 | 38,37 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.672.602,80 | 4.0 | 108,15 |
FTS | FORTIS INC | Versorger | 2.662.725,88 | 4.0 | 48,56 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.661.516,22 | 4.0 | 12,90 |
ZS | ZSCALER INC | IT | 2.651.511,60 | 4.0 | 219,86 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.649.503,58 | 4.0 | 143,94 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.648.788,83 | 4.0 | 197,14 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.644.429,05 | 4.0 | 101,11 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.642.672,54 | 4.0 | 315,43 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.624.886,23 | 4.0 | 15,67 |
EIX | EDISON INTERNATIONAL | Versorger | 2.618.689,65 | 4.0 | 58,35 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.613.161,71 | 4.0 | 28,48 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 2.603.699,77 | 4.0 | 41,80 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.599.784,64 | 4.0 | 38,24 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.588.108,86 | 4.0 | 13,08 |
SAMPO | SAMPO CLASS A | Financials | 2.583.287,57 | 4.0 | 9,76 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.580.844,80 | 4.0 | 54,40 |
ERIC B | ERICSSON B | IT | 2.572.476,02 | 4.0 | 8,28 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.559.221,00 | 3.0 | 49,00 |
GEBN | GEBERIT AG | Industrie | 2.553.378,16 | 3.0 | 681,81 |
QBE | QBE INSURANCE GROUP LTD | Financials | 2.548.365,48 | 3.0 | 13,80 |
GDDY | GODADDY INC CLASS A | IT | 2.546.933,34 | 3.0 | 185,07 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.544.570,66 | 3.0 | 137,82 |
IP | INTERNATIONAL PAPER | Materialien | 2.542.269,12 | 3.0 | 47,48 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.537.014,04 | 3.0 | 6,97 |
ATO | ATMOS ENERGY CORP | Versorger | 2.533.489,53 | 3.0 | 158,73 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.519.710,66 | 3.0 | 111,99 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.513.842,02 | 3.0 | 200,37 |
GIB.A | CGI INC CLASS A | IT | 2.508.946,94 | 3.0 | 105,92 |
VRSN | VERISIGN INC | IT | 2.507.252,82 | 3.0 | 276,19 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.506.142,35 | 3.0 | 133,27 |
AER | AERCAP HOLDINGS NV | Industrie | 2.503.865,42 | 3.0 | 104,02 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.503.450,16 | 3.0 | 98,81 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.500.312,20 | 3.0 | 20,85 |
MKL | MARKEL GROUP INC | Financials | 2.498.699,84 | 3.0 | 1.813,28 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.493.923,12 | 3.0 | 20,38 |
DNB | DNB BANK | Financials | 2.479.014,09 | 3.0 | 25,80 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.473.125,24 | 3.0 | 157,40 |
DSY | DASSAULT SYSTEMES | IT | 2.469.324,31 | 3.0 | 36,31 |
ML | MICHELIN | Zyklische Konsumgüter | 2.468.232,36 | 3.0 | 35,87 |
CAP | CAPGEMINI | IT | 2.466.921,68 | 3.0 | 148,61 |
FITB | FIFTH THIRD BANCORP | Financials | 2.465.511,38 | 3.0 | 35,74 |
SSE | SSE PLC | Versorger | 2.456.323,57 | 3.0 | 21,71 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.456.498,90 | 3.0 | 163,06 |
ASM | ASM INTERNATIONAL NV | IT | 2.444.106,11 | 3.0 | 486,68 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.443.509,66 | 3.0 | 25,28 |
FE | FIRSTENERGY CORP | Versorger | 2.431.494,24 | 3.0 | 42,72 |
NRG | NRG ENERGY INC | Versorger | 2.420.246,16 | 3.0 | 109,36 |
PPG | PPG INDUSTRIES INC | Materialien | 2.406.792,96 | 3.0 | 102,96 |
INVH | INVITATION HOMES INC | Immobilien | 2.396.446,63 | 3.0 | 34,01 |
SAND | SANDVIK | Industrie | 2.389.474,16 | 3.0 | 21,20 |
VNA | VONOVIA SE | Immobilien | 2.382.617,59 | 3.0 | 32,25 |
WSP | WSP GLOBAL INC | Industrie | 2.380.673,36 | 3.0 | 175,67 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.372.431,44 | 3.0 | 40,34 |
STE | STERIS | Gesundheitsversorgung | 2.368.158,38 | 3.0 | 225,26 |
WRB | WR BERKLEY CORP | Financials | 2.361.470,14 | 3.0 | 70,69 |
TYL | TYLER TECHNOLOGIES INC | IT | 2.357.652,68 | 3.0 | 521,72 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.356.204,48 | 3.0 | 176,68 |
SW | SMURFIT WESTROCK PLC | Materialien | 2.346.760,15 | 3.0 | 42,55 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.346.932,20 | 3.0 | 41,54 |
DOW | DOW INC | Materialien | 2.340.263,05 | 3.0 | 29,95 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 2.336.273,46 | 3.0 | 1.061,46 |
DANSKE | DANSKE BANK | Financials | 2.336.314,14 | 3.0 | 34,25 |
EXE | EXPAND ENERGY CORP | Energie | 2.334.676,67 | 3.0 | 107,11 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.332.315,98 | 3.0 | 33,56 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.330.462,79 | 3.0 | 2,89 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.327.138,71 | 3.0 | 0,96 |
UCB | UCB SA | Gesundheitsversorgung | 2.319.872,57 | 3.0 | 170,12 |
EBS | ERSTE GROUP BANK AG | Financials | 2.311.965,65 | 3.0 | 69,92 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.308.530,67 | 3.0 | 49,90 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.307.611,21 | 3.0 | 47,48 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.305.947,96 | 3.0 | 88,02 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.284.204,62 | 3.0 | 14,24 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.284.287,08 | 3.0 | 161,24 |
AV. | AVIVA PLC | Financials | 2.266.720,18 | 3.0 | 7,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.264.145,58 | 3.0 | 108,26 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 2.247.633,92 | 3.0 | 76,16 |
VLTO | VERALTO CORP | Industrie | 2.246.968,35 | 3.0 | 92,07 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.244.585,18 | 3.0 | 18,86 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.241.025,92 | 3.0 | 160,44 |
NSIS B | NOVOZYMES B | Materialien | 2.235.609,94 | 3.0 | 62,65 |
PODD | INSULET CORP | Gesundheitsversorgung | 2.221.491,20 | 3.0 | 259,52 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.219.147,76 | 3.0 | 4,49 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.211.579,92 | 3.0 | 11,71 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.210.121,18 | 3.0 | 102,42 |
EQNR | EQUINOR | Energie | 2.206.010,49 | 3.0 | 23,01 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 2.204.335,62 | 3.0 | 14,58 |
NVR | NVR INC | Zyklische Konsumgüter | 2.203.629,55 | 3.0 | 7.040,35 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.200.366,08 | 3.0 | 463,04 |
ACA | CREDIT AGRICOLE SA | Financials | 2.197.925,54 | 3.0 | 19,49 |
AENA | AENA SME SA | Industrie | 2.192.589,47 | 3.0 | 246,47 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.189.945,13 | 3.0 | 88,73 |
CPAY | CORPAY INC | Financials | 2.188.235,16 | 3.0 | 316,86 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.185.846,86 | 3.0 | 92,46 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.171.475,62 | 3.0 | 12,04 |
TEF | TELEFONICA SA | Kommunikation | 2.168.431,66 | 3.0 | 5,07 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.163.868,41 | 3.0 | 1.772,21 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.148.923,03 | 3.0 | 42,30 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.147.261,76 | 3.0 | 74,31 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.142.298,35 | 3.0 | 16,49 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.141.517,62 | 3.0 | 212,41 |
ES | EVERSOURCE ENERGY | Versorger | 2.135.105,70 | 3.0 | 59,10 |
WAT | WATERS CORP | Gesundheitsversorgung | 2.130.027,96 | 3.0 | 339,88 |
PPL | PEMBINA PIPELINE CORP | Energie | 2.128.877,02 | 3.0 | 38,79 |
CDW | CDW CORP | IT | 2.121.617,02 | 3.0 | 158,59 |
SYF | SYNCHRONY FINANCIAL | Financials | 2.119.667,10 | 3.0 | 52,17 |
SWED A | SWEDBANK | Financials | 2.112.423,53 | 3.0 | 23,53 |
NTAP | NETAPP INC | IT | 2.110.680,00 | 3.0 | 88,00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.108.468,96 | 3.0 | 105,15 |
CTRA | COTERRA ENERGY INC | Energie | 2.107.548,24 | 3.0 | 25,72 |
KBC | KBC GROEP | Financials | 2.102.046,13 | 3.0 | 94,13 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.100.187,41 | 3.0 | 76,29 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.100.289,10 | 3.0 | 17,44 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 2.099.528,75 | 3.0 | 145,75 |
HEXA B | HEXAGON CLASS B | IT | 2.084.383,89 | 3.0 | 9,59 |
NXT | NEXT PLC | Zyklische Konsumgüter | 2.082.798,88 | 3.0 | 159,76 |
CMS | CMS ENERGY CORP | Versorger | 2.080.891,98 | 3.0 | 72,51 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.081.195,52 | 3.0 | 101,76 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.076.481,05 | 3.0 | 35,99 |
SMCI | SUPER MICRO COMPUTER INC | IT | 2.071.951,11 | 3.0 | 37,27 |
LII | LENNOX INTERNATIONAL INC | Industrie | 2.069.969,49 | 3.0 | 531,17 |
EME | EMCOR GROUP INC | Industrie | 2.066.889,88 | 3.0 | 410,26 |
NTRA | NATERA INC | Gesundheitsversorgung | 2.060.775,30 | 3.0 | 152,99 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.058.829,24 | 3.0 | 39,59 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 2.043.077,19 | 3.0 | 135,87 |
6146 | DISCO CORP | IT | 2.034.965,52 | 3.0 | 191,98 |
NN | NN GROUP NV | Financials | 2.035.113,10 | 3.0 | 60,65 |
6273 | SMC (JAPAN) CORP | Industrie | 2.034.363,52 | 3.0 | 322,91 |
HAL | HALLIBURTON | Energie | 2.028.697,30 | 3.0 | 20,65 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.024.679,81 | 3.0 | 63,55 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.024.871,28 | 3.0 | 490,64 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.022.250,28 | 3.0 | 74,71 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.019.627,80 | 3.0 | 13,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.018.220,60 | 3.0 | 320,20 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.009.488,00 | 3.0 | 386,44 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.006.880,40 | 3.0 | 29,13 |
BXB | BRAMBLES LTD | Industrie | 2.004.426,64 | 3.0 | 12,74 |
PTC | PTC INC | IT | 2.001.574,89 | 3.0 | 151,83 |
JBL | JABIL INC | IT | 1.998.828,72 | 3.0 | 146,37 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.999.336,71 | 3.0 | 277,57 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.987.494,60 | 3.0 | 347,10 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.980.209,55 | 3.0 | 169,35 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.980.245,88 | 3.0 | 3,17 |
NTRS | NORTHERN TRUST CORP | Financials | 1.979.436,47 | 3.0 | 92,51 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.974.325,22 | 3.0 | 152,54 |
6762 | TDK CORP | IT | 1.971.814,08 | 3.0 | 10,22 |
KNEBV | KONE | Industrie | 1.971.399,19 | 3.0 | 57,53 |
FFIV | F5 INC | IT | 1.967.614,61 | 3.0 | 265,07 |
POW | POWER CORPORATION OF CANADA | Financials | 1.962.463,93 | 3.0 | 36,62 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.959.652,64 | 3.0 | 74,55 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.956.680,41 | 3.0 | 105,96 |
SCMN | SWISSCOM AG | Kommunikation | 1.953.906,96 | 3.0 | 657,22 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.954.131,81 | 3.0 | 13,71 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.946.400,63 | 3.0 | 73,87 |
DVN | DEVON ENERGY CORP | Energie | 1.938.179,60 | 3.0 | 31,55 |
FMG | FORTESCUE LTD | Materialien | 1.935.784,22 | 3.0 | 9,94 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.933.802,14 | 3.0 | 21,76 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.922.872,34 | 3.0 | 9,35 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.917.015,21 | 3.0 | 53,21 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.911.413,83 | 3.0 | 46,24 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.911.498,00 | 3.0 | 60,11 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.904.038,50 | 3.0 | 8,70 |
ROL | ROLLINS INC | Industrie | 1.904.119,80 | 3.0 | 56,02 |
SY1 | SYMRISE AG | Materialien | 1.884.857,45 | 3.0 | 110,67 |
NI | NISOURCE INC | Versorger | 1.882.725,24 | 3.0 | 39,73 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.881.444,60 | 3.0 | 60,90 |
WY | WEYERHAEUSER REIT | Immobilien | 1.874.715,69 | 3.0 | 25,57 |
ON | ON SEMICONDUCTOR CORP | IT | 1.867.505,64 | 3.0 | 40,04 |
CCO | CAMECO CORP | Energie | 1.867.623,56 | 3.0 | 45,26 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.867.669,60 | 3.0 | 43,70 |
5401 | NIPPON STEEL CORP | Materialien | 1.865.953,59 | 3.0 | 21,25 |
CVE | CENOVUS ENERGY INC | Energie | 1.865.975,02 | 3.0 | 12,16 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.861.777,07 | 3.0 | 13,92 |
EVRG | EVERGY INC | Versorger | 1.856.568,98 | 3.0 | 69,02 |
RBA | RB GLOBAL INC | Industrie | 1.856.047,58 | 3.0 | 98,62 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.843.285,15 | 3.0 | 10,05 |
STLD | STEEL DYNAMICS INC | Materialien | 1.832.740,50 | 2.0 | 127,94 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.831.368,17 | 2.0 | 9,63 |
NTNX | NUTANIX INC CLASS A | IT | 1.826.852,01 | 2.0 | 67,89 |
HNR1 | HANNOVER RUECK | Financials | 1.819.421,08 | 2.0 | 312,24 |
RF | REGIONS FINANCIAL CORP | Financials | 1.814.556,48 | 2.0 | 20,46 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.813.004,60 | 2.0 | 79,64 |
TRU | TRANSUNION | Industrie | 1.812.313,27 | 2.0 | 81,61 |
MRK | MERCK | Gesundheitsversorgung | 1.811.294,54 | 2.0 | 139,62 |
HUBB | HUBBELL INC | Industrie | 1.809.230,92 | 2.0 | 357,98 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.805.137,36 | 2.0 | 82,16 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.804.249,50 | 2.0 | 109,15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.797.696,96 | 2.0 | 37,34 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.793.127,47 | 2.0 | 151,03 |
K | KINROSS GOLD CORP | Materialien | 1.782.306,62 | 2.0 | 14,75 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.778.064,47 | 2.0 | 20,25 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.774.246,41 | 2.0 | 186,39 |
9735 | SECOM LTD | Industrie | 1.771.537,57 | 2.0 | 36,53 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.766.658,19 | 2.0 | 26,17 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.764.048,08 | 2.0 | 119,12 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.764.310,14 | 2.0 | 138,78 |
PRY | PRYSMIAN | Industrie | 1.764.397,59 | 2.0 | 54,68 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.756.899,20 | 2.0 | 229,60 |
SAB | BANCO DE SABADELL SA | Financials | 1.757.157,93 | 2.0 | 3,02 |
EMA | EMERA INC | Versorger | 1.755.467,77 | 2.0 | 44,15 |
2 | CLP HOLDINGS LTD | Versorger | 1.752.272,29 | 2.0 | 8,55 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.751.833,44 | 2.0 | 287,28 |
REP | REPSOL SA | Energie | 1.747.233,70 | 2.0 | 12,26 |
STMPA | STMICROELECTRONICS NV | IT | 1.744.669,19 | 2.0 | 22,92 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.742.977,30 | 2.0 | 136,49 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.739.766,00 | 2.0 | 216,12 |
OKTA | OKTA INC CLASS A | IT | 1.730.082,90 | 2.0 | 104,79 |
SNA | SNAP ON INC | Industrie | 1.722.742,19 | 2.0 | 309,79 |
TOST | TOAST INC CLASS A | Financials | 1.722.525,04 | 2.0 | 35,74 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.720.883,49 | 2.0 | 335,00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.717.071,38 | 2.0 | 15,02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.716.617,54 | 2.0 | 87,82 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.707.020,79 | 2.0 | 12,12 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.707.062,08 | 2.0 | 118,81 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.705.215,20 | 2.0 | 117,52 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.703.650,55 | 2.0 | 113,58 |
SUN | SUNCORP GROUP LTD | Financials | 1.700.958,02 | 2.0 | 12,64 |
8604 | NOMURA HOLDINGS INC | Financials | 1.686.851,49 | 2.0 | 5,54 |
TOU | TOURMALINE OIL CORP | Energie | 1.685.899,34 | 2.0 | 45,44 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.683.734,33 | 2.0 | 304,20 |
GEN | GEN DIGITAL INC | IT | 1.682.737,76 | 2.0 | 25,52 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.679.665,38 | 2.0 | 9,37 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.675.925,86 | 2.0 | 124,78 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.672.007,36 | 2.0 | 28,31 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.667.707,26 | 2.0 | 73,38 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.665.803,10 | 2.0 | 422,90 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.642.603,13 | 2.0 | 80,17 |
TWLO | TWILIO INC CLASS A | IT | 1.637.371,84 | 2.0 | 95,68 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.635.157,50 | 2.0 | 35,36 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.635.278,39 | 2.0 | 30,53 |
L | LOEWS CORP | Financials | 1.631.434,84 | 2.0 | 85,96 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.625.081,92 | 2.0 | 71,83 |
A5G | AIB GROUP PLC | Financials | 1.621.978,94 | 2.0 | 6,65 |
JPY | JPY CASH | Cash und/oder Derivate | 1.621.099,16 | 2.0 | 0,70 |
DOCU | DOCUSIGN INC | IT | 1.620.748,74 | 2.0 | 82,03 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.618.126,77 | 2.0 | 135,98 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.616.199,00 | 2.0 | 377,00 |
COO | COOPER INC | Gesundheitsversorgung | 1.614.900,50 | 2.0 | 81,85 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.610.612,64 | 2.0 | 67,48 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.607.225,12 | 2.0 | 58,72 |
BT.A | BT GROUP PLC | Kommunikation | 1.606.329,98 | 2.0 | 2,30 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.599.104,70 | 2.0 | 104,06 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.598.433,38 | 2.0 | 20,68 |
6971 | KYOCERA CORP | IT | 1.593.739,11 | 2.0 | 11,86 |
IMO | IMPERIAL OIL LTD | Energie | 1.591.772,22 | 2.0 | 69,52 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.589.327,96 | 2.0 | 36,04 |
WSO | WATSCO INC | Industrie | 1.588.849,08 | 2.0 | 455,78 |
AMCR | AMCOR PLC | Materialien | 1.589.152,23 | 2.0 | 9,63 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.587.500,64 | 2.0 | 58,08 |
TRMB | TRIMBLE INC | IT | 1.576.991,35 | 2.0 | 61,45 |
8308 | RESONA HOLDINGS INC | Financials | 1.573.455,15 | 2.0 | 7,60 |
KEY | KEYCORP | Financials | 1.570.956,02 | 2.0 | 14,87 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.568.754,79 | 2.0 | 77,63 |
6594 | NIDEC CORP | Industrie | 1.567.560,81 | 2.0 | 17,85 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.566.839,86 | 2.0 | 137,29 |
OC | OWENS CORNING | Industrie | 1.555.199,88 | 2.0 | 143,96 |
FSLR | FIRST SOLAR INC | IT | 1.548.030,00 | 2.0 | 140,73 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.546.780,44 | 2.0 | 50,41 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.546.360,30 | 2.0 | 30,26 |
7182 | JAPAN POST BANK LTD | Financials | 1.541.727,63 | 2.0 | 10,08 |
J | JACOBS SOLUTIONS INC | Industrie | 1.541.019,49 | 2.0 | 122,41 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.540.493,06 | 2.0 | 140.044,82 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.538.898,95 | 2.0 | 85,74 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.535.229,43 | 2.0 | 36,90 |
HEIA | HEICO CORP CLASS A | Industrie | 1.534.128,90 | 2.0 | 197,85 |
XRO | XERO LTD | IT | 1.533.292,44 | 2.0 | 102,45 |
SGE | THE SAGE GROUP PLC | IT | 1.531.389,43 | 2.0 | 16,15 |
KER | KERING SA | Zyklische Konsumgüter | 1.530.878,89 | 2.0 | 203,12 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.526.651,00 | 2.0 | 4,76 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.523.644,25 | 2.0 | 24,34 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.522.500,16 | 2.0 | 59,14 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.522.707,64 | 2.0 | 22,93 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.522.723,64 | 2.0 | 19,86 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.521.657,99 | 2.0 | 5,18 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.520.724,55 | 2.0 | 4,00 |
7936 | ASICS CORP | Zyklische Konsumgüter | 1.520.002,80 | 2.0 | 21,71 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.515.046,24 | 2.0 | 37,96 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.511.798,32 | 2.0 | 13,45 |
1605 | INPEX CORP | Energie | 1.508.750,13 | 2.0 | 12,78 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.506.479,07 | 2.0 | 61,84 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.506.073,00 | 2.0 | 13,40 |
9531 | TOKYO GAS LTD | Versorger | 1.502.495,87 | 2.0 | 32,85 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.497.630,76 | 2.0 | 45,38 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.496.986,53 | 2.0 | 5,54 |
BALL | BALL CORP | Materialien | 1.496.207,22 | 2.0 | 50,51 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.495.649,43 | 2.0 | 12,84 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.495.021,92 | 2.0 | 56,28 |
MONC | MONCLER | Zyklische Konsumgüter | 1.491.414,81 | 2.0 | 62,13 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.488.849,96 | 2.0 | 53,73 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.487.222,52 | 2.0 | 60,76 |
ARX | ARC RESOURCES LTD | Energie | 1.485.600,93 | 2.0 | 19,38 |
AVY | AVERY DENNISON CORP | Materialien | 1.483.384,22 | 2.0 | 170,23 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.477.762,98 | 2.0 | 188,88 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.475.735,00 | 2.0 | 17,75 |
SGRO | SEGRO REIT PLC | Immobilien | 1.473.569,70 | 2.0 | 9,27 |
9101 | NIPPON YUSEN | Industrie | 1.471.500,47 | 2.0 | 34,06 |
PNR | PENTAIR | Industrie | 1.465.937,10 | 2.0 | 89,99 |
SAAB B | SAAB CLASS B | Industrie | 1.462.585,92 | 2.0 | 43,80 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.462.824,60 | 2.0 | 75,45 |
EG | EVEREST GROUP LTD | Financials | 1.461.303,48 | 2.0 | 355,03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.459.374,68 | 2.0 | 48,50 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.459.521,66 | 2.0 | 123,26 |
GMAB | GENMAB | Gesundheitsversorgung | 1.456.383,72 | 2.0 | 205,79 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.453.464,18 | 2.0 | 32,54 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.447.942,20 | 2.0 | 5,14 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.444.751,36 | 2.0 | 33,28 |
8795 | T&D HOLDINGS INC | Financials | 1.442.339,79 | 2.0 | 20,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.439.019,88 | 2.0 | 63,43 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.438.669,57 | 2.0 | 63,13 |
ENX | EURONEXT NV | Financials | 1.432.185,75 | 2.0 | 163,18 |
BAMI | BANCO BPM | Financials | 1.431.422,72 | 2.0 | 11,24 |
5020 | ENEOS HOLDINGS INC | Energie | 1.422.931,05 | 2.0 | 4,85 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.422.035,09 | 2.0 | 78,15 |
GGG | GRACO INC | Industrie | 1.422.124,16 | 2.0 | 81,32 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.416.777,69 | 2.0 | 105,11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.417.254,60 | 2.0 | 9,80 |
POLI | BANK HAPOALIM BM | Financials | 1.417.276,30 | 2.0 | 14,36 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.416.339,39 | 2.0 | 108,69 |
6988 | NITTO DENKO CORP | Materialien | 1.414.883,62 | 2.0 | 17,34 |
MT | ARCELORMITTAL SA | Materialien | 1.409.364,89 | 2.0 | 29,95 |
DT | DYNATRACE INC | IT | 1.407.970,30 | 2.0 | 46,46 |
UPM | UPM-KYMMENE | Materialien | 1.405.424,05 | 2.0 | 26,80 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.403.216,96 | 2.0 | 297,04 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.397.802,40 | 2.0 | 222,58 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.396.892,93 | 2.0 | 10,16 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.396.648,14 | 2.0 | 76,98 |
MAS | MASCO CORP | Industrie | 1.394.366,40 | 2.0 | 60,48 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.389.322,48 | 2.0 | 181,09 |
MNDY | MONDAYCOM LTD | IT | 1.378.840,32 | 2.0 | 274,56 |
SGSN | SGS SA | Industrie | 1.377.209,91 | 2.0 | 96,34 |
9613 | NTT DATA GROUP CORP | IT | 1.371.681,78 | 2.0 | 19,91 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.369.949,53 | 2.0 | 111,19 |
MDB | MONGODB INC CLASS A | IT | 1.367.634,87 | 2.0 | 174,51 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.359.345,12 | 2.0 | 47,76 |
EPI A | EPIROC CLASS A | Industrie | 1.356.425,98 | 2.0 | 21,00 |
6326 | KUBOTA CORP | Industrie | 1.350.488,26 | 2.0 | 11,59 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.339.553,04 | 2.0 | 18,63 |
IEX | IDEX CORP | Industrie | 1.337.436,20 | 2.0 | 174,10 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.336.075,85 | 2.0 | 13,43 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.336.082,85 | 2.0 | 170,05 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.336.616,86 | 2.0 | 80,66 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.332.733,50 | 2.0 | 121,50 |
ACM | AECOM | Industrie | 1.331.712,48 | 2.0 | 97,44 |
4684 | OBIC LTD | IT | 1.327.359,91 | 2.0 | 34,93 |
WDC | WESTERN DIGITAL CORP | IT | 1.322.129,38 | 2.0 | 40,91 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.322.733,93 | 2.0 | 137,86 |
TXT | TEXTRON INC | Industrie | 1.321.550,24 | 2.0 | 69,38 |
ALLE | ALLEGION PLC | Industrie | 1.314.813,54 | 2.0 | 137,26 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.315.197,77 | 2.0 | 14.452,72 |
NICE | NICE LTD | IT | 1.313.094,13 | 2.0 | 156,82 |
1CO | COVESTRO V AG | Materialien | 1.305.621,57 | 2.0 | 67,48 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.298.598,33 | 2.0 | 85,12 |
CPU | COMPUTERSHARE LTD | Industrie | 1.298.911,77 | 2.0 | 25,37 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.293.944,84 | 2.0 | 80,18 |
EQT | EQT | Financials | 1.291.214,16 | 2.0 | 28,18 |
IAG | IA FINANCIAL INC | Financials | 1.287.526,18 | 2.0 | 95,46 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.285.096,32 | 2.0 | 59,52 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.283.409,12 | 2.0 | 114,02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.280.610,58 | 2.0 | 334,36 |
1801 | TAISEI CORP | Industrie | 1.279.439,99 | 2.0 | 53,09 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.268.283,15 | 2.0 | 10,86 |
HLMA | HALMA PLC | IT | 1.264.774,79 | 2.0 | 36,53 |
CNA | CENTRICA PLC | Versorger | 1.258.568,20 | 2.0 | 2,13 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.257.997,27 | 2.0 | 11,99 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.256.839,69 | 2.0 | 25,64 |
CCK | CROWN HOLDINGS INC | Materialien | 1.252.969,68 | 2.0 | 89,78 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.250.873,52 | 2.0 | 20,49 |
STO | SANTOS LTD | Energie | 1.243.640,01 | 2.0 | 3,86 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 1.242.981,18 | 2.0 | 11,73 |
ALFA | ALFA LAVAL | Industrie | 1.241.597,98 | 2.0 | 41,69 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.241.950,54 | 2.0 | 7,33 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.240.649,96 | 2.0 | 15,07 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.235.468,30 | 2.0 | 106,46 |
AGN | AEGON LTD | Financials | 1.235.218,26 | 2.0 | 6,51 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.230.737,34 | 2.0 | 189,87 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.228.858,60 | 2.0 | 89,08 |
SCG | SCENTRE GROUP | Immobilien | 1.225.048,18 | 2.0 | 2,27 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.222.270,19 | 2.0 | 13,36 |
JNPR | JUNIPER NETWORKS INC | IT | 1.216.537,89 | 2.0 | 35,79 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.214.955,02 | 2.0 | 37,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.212.921,92 | 2.0 | 228,72 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.213.120,76 | 2.0 | 62,98 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.212.076,58 | 2.0 | 18,48 |
IOT | SAMSARA INC CLASS A | IT | 1.209.323,00 | 2.0 | 39,80 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.208.561,12 | 2.0 | 40,28 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.204.733,58 | 2.0 | 4,62 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.203.084,09 | 2.0 | 243,49 |
TER | TERADYNE INC | IT | 1.200.084,60 | 2.0 | 76,83 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.193.636,73 | 2.0 | 2,88 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 1.193.463,27 | 2.0 | 15,47 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.190.801,86 | 2.0 | 6,72 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.191.117,97 | 2.0 | 84,14 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.187.962,72 | 2.0 | 24,08 |
NDSN | NORDSON CORP | Industrie | 1.185.790,80 | 2.0 | 188,70 |
G24 | SCOUT24 N | Kommunikation | 1.184.442,95 | 2.0 | 116,41 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.183.112,14 | 2.0 | 37,22 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.181.170,77 | 2.0 | 9,28 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.179.535,50 | 2.0 | 77,22 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.177.839,17 | 2.0 | 19,49 |
RVTY | REVVITY INC | Gesundheitsversorgung | 1.176.842,80 | 2.0 | 95,06 |
UDR | UDR REIT INC | Immobilien | 1.175.616,00 | 2.0 | 41,60 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.172.565,99 | 2.0 | 65,11 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.169.563,54 | 2.0 | 16,83 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.164.341,47 | 2.0 | 140,28 |
INF | INFORMA PLC | Kommunikation | 1.163.798,99 | 2.0 | 9,53 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.163.871,48 | 2.0 | 4,52 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.160.849,50 | 2.0 | 172,39 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.161.100,63 | 2.0 | 148,99 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.157.816,88 | 2.0 | 226,49 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.158.290,45 | 2.0 | 20,69 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.156.801,15 | 2.0 | 49,51 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.151.944,98 | 2.0 | 11,14 |
PST | POSTE ITALIANE | Financials | 1.141.144,84 | 2.0 | 19,98 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.136.123,48 | 2.0 | 50,75 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.131.267,96 | 2.0 | 3,83 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.131.912,42 | 2.0 | 14,62 |
MANH | MANHATTAN ASSOCIATES INC | IT | 1.131.203,06 | 2.0 | 174,38 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.129.866,31 | 2.0 | 19,86 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.128.397,81 | 2.0 | 15,61 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.128.499,61 | 2.0 | 344,05 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.125.093,22 | 2.0 | 113,03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.125.253,35 | 2.0 | 130,95 |
H | HYDRO ONE LTD | Versorger | 1.120.745,09 | 2.0 | 37,28 |
BXP | BXP INC | Immobilien | 1.113.163,20 | 2.0 | 66,24 |
BALN | BALOISE HOLDING AG | Financials | 1.111.693,26 | 2.0 | 225,82 |
ENTG | ENTEGRIS INC | IT | 1.110.234,40 | 2.0 | 79,85 |
AKZA | AKZO NOBEL NV | Materialien | 1.104.129,88 | 2.0 | 63,75 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.102.794,10 | 2.0 | 114,22 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.101.993,88 | 2.0 | 63,88 |
SRG | SNAM | Versorger | 1.101.429,12 | 2.0 | 5,66 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.099.534,09 | 1.0 | 6,10 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.098.495,43 | 1.0 | 34,25 |
G1A | GEA GROUP AG | Industrie | 1.096.213,66 | 1.0 | 63,89 |
CLS | CELESTICA INC | IT | 1.095.540,14 | 1.0 | 87,64 |
ALLY | ALLY FINANCIAL INC | Financials | 1.090.317,51 | 1.0 | 33,21 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.088.522,98 | 1.0 | 13,56 |
EMN | EASTMAN CHEMICAL | Materialien | 1.087.271,31 | 1.0 | 75,71 |
GWO | GREAT WEST LIFECO INC | Financials | 1.087.596,01 | 1.0 | 38,24 |
4704 | TREND MICRO INC | IT | 1.086.228,69 | 1.0 | 69,63 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 1.086.448,24 | 1.0 | 347,33 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.081.642,22 | 1.0 | 118,86 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.079.914,09 | 1.0 | 3,45 |
1812 | KAJIMA CORP | Industrie | 1.078.912,18 | 1.0 | 23,66 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.077.785,18 | 1.0 | 6,72 |
ADM | ADMIRAL GROUP PLC | Financials | 1.076.432,61 | 1.0 | 43,25 |
SEIC | SEI INVESTMENTS | Financials | 1.075.230,72 | 1.0 | 77,78 |
HEI | HEICO CORP | Industrie | 1.073.963,40 | 1.0 | 247,40 |
TEL | TELENOR | Kommunikation | 1.067.147,78 | 1.0 | 14,51 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.067.267,89 | 1.0 | 24,83 |
4689 | LY CORP | Kommunikation | 1.067.287,67 | 1.0 | 3,70 |
WTC | WISETECH GLOBAL LTD | IT | 1.067.313,71 | 1.0 | 55,61 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.066.268,12 | 1.0 | 1,65 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.063.788,23 | 1.0 | 49,92 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.060.432,76 | 1.0 | 52,92 |
11 | HANG SENG BANK LTD | Financials | 1.059.256,11 | 1.0 | 13,56 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.058.362,20 | 1.0 | 56,70 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.054.503,58 | 1.0 | 62,11 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.053.575,65 | 1.0 | 15,80 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.052.227,54 | 1.0 | 23,65 |
1802 | OBAYASHI CORP | Industrie | 1.051.912,08 | 1.0 | 15,27 |
OVV | OVINTIV INC | Energie | 1.047.725,00 | 1.0 | 35,00 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.047.331,35 | 1.0 | 291,33 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.045.614,64 | 1.0 | 5,77 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.043.422,90 | 1.0 | 84,07 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.041.938,60 | 1.0 | 26,92 |
ELISA | ELISA | Kommunikation | 1.040.686,02 | 1.0 | 52,14 |
X | TMX GROUP LTD | Financials | 1.035.146,95 | 1.0 | 38,56 |
REA | REA GROUP LTD | Kommunikation | 1.031.319,43 | 1.0 | 155,91 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.030.646,96 | 1.0 | 140,41 |
ASRNL | ASR NEDERLAND NV | Financials | 1.028.406,89 | 1.0 | 61,81 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.025.772,00 | 1.0 | 8,25 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.025.524,42 | 1.0 | 0,90 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.020.400,80 | 1.0 | 29,98 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.016.171,79 | 1.0 | 138,35 |
ELE | ENDESA SA | Versorger | 1.016.181,11 | 1.0 | 29,47 |
STN | STANTEC INC | Industrie | 1.011.872,71 | 1.0 | 87,43 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.002.749,31 | 1.0 | 60,64 |
TELIA | TELIA COMPANY | Kommunikation | 1.001.203,47 | 1.0 | 3,69 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 993.663,99 | 1.0 | 385,29 |
EPAM | EPAM SYSTEMS INC | IT | 991.155,82 | 1.0 | 158,89 |
QIA | QIAGEN NV | Gesundheitsversorgung | 991.782,60 | 1.0 | 42,22 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 990.245,98 | 1.0 | 76,75 |
BNZL | BUNZL | Industrie | 988.235,60 | 1.0 | 30,75 |
3402 | TORAY INDUSTRIES INC | Materialien | 987.717,62 | 1.0 | 6,31 |
VACN | VAT GROUP AG | Industrie | 986.773,76 | 1.0 | 357,14 |
BVI | BUREAU VERITAS SA | Industrie | 987.264,34 | 1.0 | 31,45 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 983.670,90 | 1.0 | 61,01 |
SVT | SEVERN TRENT PLC | Versorger | 980.153,07 | 1.0 | 36,44 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 979.091,33 | 1.0 | 66,07 |
5803 | FUJIKURA LTD | Industrie | 973.576,70 | 1.0 | 36,46 |
9532 | OSAKA GAS LTD | Versorger | 972.614,19 | 1.0 | 25,07 |
RED | REDEIA CORPORACION SA | Versorger | 971.863,00 | 1.0 | 21,94 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 968.069,79 | 1.0 | 81,47 |
SNAP | SNAP INC CLASS A | Kommunikation | 964.439,09 | 1.0 | 8,83 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 956.212,59 | 1.0 | 10,80 |
FGR | EIFFAGE SA | Industrie | 952.870,63 | 1.0 | 133,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 951.186,94 | 1.0 | 27,46 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 950.114,53 | 1.0 | 127,31 |
EVK | EVONIK INDUSTRIES AG | Materialien | 949.498,81 | 1.0 | 22,30 |
TLX | TALANX AG | Financials | 945.850,70 | 1.0 | 111,86 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 945.182,72 | 1.0 | 61,28 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 940.601,55 | 1.0 | 105,72 |
WIX | WIX.COM LTD | IT | 940.893,80 | 1.0 | 164,78 |
TEL2 B | TELE2 B | Kommunikation | 938.331,29 | 1.0 | 14,53 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 937.674,26 | 1.0 | 12,49 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 936.869,70 | 1.0 | 13,98 |
AC | ACCOR SA | Zyklische Konsumgüter | 935.123,53 | 1.0 | 48,77 |
WPP | WPP PLC | Kommunikation | 934.017,73 | 1.0 | 7,52 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 927.200,92 | 1.0 | 14,84 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 920.821,81 | 1.0 | 7,06 |
CG | CARLYLE GROUP INC | Financials | 918.889,10 | 1.0 | 39,10 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 914.283,79 | 1.0 | 22,11 |
7259 | AISIN CORP | Zyklische Konsumgüter | 913.726,51 | 1.0 | 12,55 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 912.798,51 | 1.0 | 37,21 |
SMIN | SMITHS GROUP PLC | Industrie | 911.411,01 | 1.0 | 24,49 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 906.048,40 | 1.0 | 172,91 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 903.899,82 | 1.0 | 5,60 |
ADDT B | ADDTECH CLASS B | Industrie | 904.125,60 | 1.0 | 32,48 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 894.208,59 | 1.0 | 65,93 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 894.234,92 | 1.0 | 111,20 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 894.673,16 | 1.0 | 25,47 |
EN | BOUYGUES SA | Industrie | 892.676,12 | 1.0 | 43,37 |
LIFCO B | LIFCO CLASS B | Industrie | 885.693,33 | 1.0 | 37,12 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 883.558,53 | 1.0 | 13,19 |
S32 | SOUTH32 LTD | Materialien | 883.819,41 | 1.0 | 1,74 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 882.135,27 | 1.0 | 32,21 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 882.135,73 | 1.0 | 18,57 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 877.171,14 | 1.0 | 17,60 |
BOL | BOLIDEN | Materialien | 875.629,16 | 1.0 | 31,11 |
METSO | METSO CORPORATION | Industrie | 869.909,50 | 1.0 | 10,62 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 868.426,48 | 1.0 | 3,60 |
BPE | BPER BANCA | Financials | 866.608,25 | 1.0 | 8,15 |
6920 | LASERTEC CORP | IT | 865.884,99 | 1.0 | 90,20 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 861.205,33 | 1.0 | 1.672,24 |
RDDT | REDDIT INC CLASS A | Kommunikation | 861.803,10 | 1.0 | 121,21 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 860.918,41 | 1.0 | 12,50 |
T | TELUS CORP | Kommunikation | 855.283,70 | 1.0 | 15,05 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 849.101,89 | 1.0 | 12,32 |
HELN | HELVETIA HOLDING AG | Financials | 848.674,90 | 1.0 | 220,61 |
3407 | ASAHI KASEI CORP | Materialien | 847.644,95 | 1.0 | 6,93 |
WISE | WISE PLC CLASS A | Financials | 843.518,37 | 1.0 | 12,96 |
SECU B | SECURITAS B | Industrie | 841.209,56 | 1.0 | 15,57 |
DAY | DAYFORCE INC | Industrie | 837.713,80 | 1.0 | 57,26 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 836.754,53 | 1.0 | 3,74 |
ASX | ASX LTD | Financials | 835.550,36 | 1.0 | 45,34 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 836.118,27 | 1.0 | 10,75 |
ANTO | ANTOFAGASTA PLC | Materialien | 835.069,24 | 1.0 | 22,49 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 833.257,50 | 1.0 | 931,01 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 831.335,83 | 1.0 | 4,05 |
6383 | DAIFUKU LTD | Industrie | 830.477,76 | 1.0 | 25,71 |
AOS | A O SMITH CORP | Industrie | 829.507,90 | 1.0 | 64,78 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 829.600,56 | 1.0 | 29,52 |
AIZ | ASSURANT INC | Financials | 828.577,61 | 1.0 | 192,29 |
9697 | CAPCOM LTD | Kommunikation | 825.732,39 | 1.0 | 27,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 820.616,19 | 1.0 | 5,83 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 820.667,82 | 1.0 | 61,79 |
SKA B | SKANSKA B | Industrie | 815.163,84 | 1.0 | 22,66 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 814.618,62 | 1.0 | 54,07 |
EXO | EXOR NV | Financials | 811.065,08 | 1.0 | 94,05 |
BSL | BLUESCOPE STEEL LTD | Materialien | 810.371,21 | 1.0 | 14,73 |
9021 | WEST JAPAN RAILWAY | Industrie | 807.827,52 | 1.0 | 21,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 807.861,63 | 1.0 | 34,89 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 805.724,40 | 1.0 | 82,20 |
AM | DASSAULT AVIATION SA | Industrie | 803.929,08 | 1.0 | 338,64 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 801.745,27 | 1.0 | 76,88 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 799.879,50 | 1.0 | 50,25 |
CAR | CAR GROUP LTD | Kommunikation | 798.201,02 | 1.0 | 21,21 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 795.356,15 | 1.0 | 0,89 |
OMV | OMV AG | Energie | 795.527,53 | 1.0 | 52,55 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 795.631,36 | 1.0 | 10,97 |
BN4 | KEPPEL LTD | Industrie | 795.677,80 | 1.0 | 4,93 |
NHY | NORSK HYDRO | Materialien | 793.624,17 | 1.0 | 5,44 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 792.209,90 | 1.0 | 5,07 |
TEN | TENARIS SA | Energie | 790.493,46 | 1.0 | 16,85 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 790.642,78 | 1.0 | 51,36 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 788.419,39 | 1.0 | 6,54 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 787.475,73 | 1.0 | 71,23 |
9107 | KAWASAKI KISEN LTD | Industrie | 780.850,86 | 1.0 | 13,97 |
ROKU | ROKU INC CLASS A | Kommunikation | 781.020,68 | 1.0 | 68,14 |
TREL B | TRELLEBORG B | Industrie | 779.733,82 | 1.0 | 33,89 |
SCA B | SVENSKA CELLULOSA B | Materialien | 779.475,02 | 1.0 | 13,10 |
IMCD | IMCD NV | Industrie | 777.903,71 | 1.0 | 133,13 |
SAGA B | SAGAX CLASS B | Immobilien | 778.051,21 | 1.0 | 22,31 |
AGS | AGEAS SA | Financials | 775.474,53 | 1.0 | 61,96 |
BNR | BRENNTAG | Industrie | 774.688,97 | 1.0 | 65,27 |
ALA | ALTAGAS LTD | Versorger | 775.017,91 | 1.0 | 29,21 |
AKRBP | AKER BP | Energie | 772.317,31 | 1.0 | 21,58 |
EVD | CTS EVENTIM AG | Kommunikation | 764.362,93 | 1.0 | 114,70 |
ALO | ALSTOM SA | Industrie | 761.610,12 | 1.0 | 23,61 |
MPL | MEDIBANK PRIVATE LTD | Financials | 761.686,19 | 1.0 | 2,94 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 760.577,97 | 1.0 | 45,59 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 760.598,76 | 1.0 | 9,41 |
WRT1V | WARTSILA | Industrie | 756.723,09 | 1.0 | 17,76 |
5019 | IDEMITSU KOSAN LTD | Energie | 755.838,11 | 1.0 | 6,27 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 753.101,25 | 1.0 | 2,04 |
ORSTED | ORSTED | Versorger | 752.185,96 | 1.0 | 38,64 |
5201 | AGC INC | Industrie | 749.882,75 | 1.0 | 31,12 |
ZAL | ZALANDO | Zyklische Konsumgüter | 750.310,66 | 1.0 | 38,67 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 748.197,12 | 1.0 | 13,88 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 747.244,25 | 1.0 | 6,67 |
BEN | FRANKLIN RESOURCES INC | Financials | 733.635,37 | 1.0 | 18,73 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 733.761,51 | 1.0 | 109,52 |
ABN | ABN AMRO BANK NV | Financials | 732.619,90 | 1.0 | 20,70 |
MNG | M&G PLC | Financials | 730.552,71 | 1.0 | 2,76 |
ALB | ALBEMARLE CORP | Materialien | 730.762,55 | 1.0 | 58,55 |
CAD | CAD CASH | Cash und/oder Derivate | 724.066,06 | 1.0 | 72,28 |
EDEN | EDENRED | Financials | 721.165,90 | 1.0 | 29,61 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 717.058,19 | 1.0 | 18,06 |
GET | GETLINK | Industrie | 715.478,07 | 1.0 | 18,43 |
6586 | MAKITA CORP | Industrie | 713.780,41 | 1.0 | 29,62 |
9023 | TOKYO METRO LTD | Industrie | 712.986,94 | 1.0 | 13,74 |
7752 | RICOH LTD | IT | 713.091,25 | 1.0 | 10,35 |
8331 | CHIBA BANK LTD | Financials | 712.577,09 | 1.0 | 8,56 |
SKF B | SKF B | Industrie | 710.446,81 | 1.0 | 19,72 |
CAE | CAE INC | Industrie | 703.852,11 | 1.0 | 24,43 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 702.069,76 | 1.0 | 35,84 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 699.518,39 | 1.0 | 31,94 |
LI | KLEPIERRE REIT SA | Immobilien | 698.147,19 | 1.0 | 35,57 |
NEM | NEMETSCHEK | IT | 697.210,11 | 1.0 | 126,42 |
MNDI | MONDI PLC | Materialien | 697.242,29 | 1.0 | 15,26 |
66 | MTR CORPORATION CORP LTD | Industrie | 697.353,83 | 1.0 | 3,41 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 695.510,00 | 1.0 | 44,30 |
OTEX | OPEN TEXT CORP | IT | 693.182,91 | 1.0 | 27,02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 691.511,67 | 1.0 | 28,69 |
APA | APA GROUP UNITS | Versorger | 688.995,54 | 1.0 | 5,32 |
4523 | EISAI LTD | Gesundheitsversorgung | 687.631,51 | 1.0 | 28,53 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 685.970,84 | 1.0 | 29,03 |
SIGN | SIG GROUP N AG | Materialien | 686.169,24 | 1.0 | 19,14 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 685.299,82 | 1.0 | 24,12 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 685.704,12 | 1.0 | 255,00 |
SCHN | SCHINDLER HOLDING AG | Industrie | 677.137,32 | 1.0 | 326,49 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 674.693,06 | 1.0 | 4,79 |
7911 | TOPPAN HOLDINGS INC | Industrie | 669.242,94 | 1.0 | 27,77 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 669.439,77 | 1.0 | 16,71 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 668.182,53 | 1.0 | 50,14 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 663.780,60 | 1.0 | 34,11 |
FOX | FOX CORP CLASS B | Kommunikation | 660.283,68 | 1.0 | 45,92 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 658.905,88 | 1.0 | 62,16 |
VCX | VICINITY CENTRES | Immobilien | 654.643,27 | 1.0 | 1,49 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 651.018,90 | 1.0 | 23,40 |
WFG | WEST FRASER TIMBER LTD | Materialien | 649.385,94 | 1.0 | 74,76 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 649.739,65 | 1.0 | 109,49 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 647.207,91 | 1.0 | 21,69 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 641.433,62 | 1.0 | 34,86 |
RXL | REXEL SA | Industrie | 639.621,42 | 1.0 | 26,87 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 640.248,50 | 1.0 | 16,59 |
KBX | KNORR BREMSE AG | Industrie | 639.067,17 | 1.0 | 95,70 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 637.364,81 | 1.0 | 7,40 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 636.688,15 | 1.0 | 41,84 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 636.445,02 | 1.0 | 3,24 |
8473 | SBI HOLDINGS INC | Financials | 633.016,90 | 1.0 | 26,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 633.655,00 | 1.0 | 140,50 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 631.542,47 | 1.0 | 17,26 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 630.924,05 | 1.0 | 4,17 |
DCC | DCC PLC | Industrie | 631.386,67 | 1.0 | 64,47 |
7181 | JAPAN POST INSURANCE LTD | Financials | 629.281,79 | 1.0 | 19,60 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 628.179,06 | 1.0 | 228,26 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 627.218,51 | 1.0 | 4,81 |
VER | VERBUND AG | Versorger | 626.420,78 | 1.0 | 75,10 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 626.688,01 | 1.0 | 10,96 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 626.080,91 | 1.0 | 53,40 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 625.570,00 | 1.0 | 4,70 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 624.118,88 | 1.0 | 43,12 |
INDT | INDUTRADE | Industrie | 622.810,12 | 1.0 | 26,37 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 621.598,12 | 1.0 | 20,45 |
9005 | TOKYU CORP | Industrie | 621.616,67 | 1.0 | 12,26 |
7701 | SHIMADZU CORP | IT | 618.632,18 | 1.0 | 25,67 |
6504 | FUJI ELECTRIC LTD | Industrie | 617.910,47 | 1.0 | 42,32 |
TFII | TFI INTERNATIONAL INC | Industrie | 616.354,98 | 1.0 | 79,74 |
TEP | TELEPERFORMANCE | Industrie | 616.461,31 | 1.0 | 107,30 |
9719 | SCSK CORP | IT | 616.659,55 | 1.0 | 26,02 |
IFT | INFRATIL LTD | Financials | 615.947,42 | 1.0 | 6,34 |
EPI B | EPIROC CLASS B | Industrie | 612.283,16 | 1.0 | 19,09 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 608.132,56 | 1.0 | 68,84 |
6479 | MINEBEA MITSUMI INC | Industrie | 606.946,90 | 1.0 | 14,73 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 607.244,07 | 1.0 | 55,80 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 594.660,92 | 1.0 | 240,17 |
7735 | SCREEN HOLDINGS LTD | IT | 593.090,90 | 1.0 | 65,90 |
6645 | OMRON CORP | IT | 591.928,88 | 1.0 | 29,60 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 592.426,08 | 1.0 | 89,68 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 590.052,61 | 1.0 | 2,05 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 589.627,17 | 1.0 | 4,92 |
LUV | SOUTHWEST AIRLINES | Industrie | 587.499,25 | 1.0 | 26,65 |
TRYG | TRYG | Financials | 588.120,69 | 1.0 | 23,37 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 585.057,11 | 1.0 | 34,11 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 580.854,85 | 1.0 | 6,33 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 581.026,22 | 1.0 | 55,34 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 581.555,34 | 1.0 | 15,42 |
BKW | BKW N AG | Versorger | 577.073,60 | 1.0 | 192,74 |
DAL | DELTA AIR LINES INC | Industrie | 575.649,24 | 1.0 | 41,96 |
5411 | JFE HOLDINGS INC | Materialien | 573.896,61 | 1.0 | 11,76 |
LEG | LEG IMMOBILIEN N | Immobilien | 571.176,19 | 1.0 | 82,61 |
SW | SODEXO SA | Zyklische Konsumgüter | 568.436,86 | 1.0 | 63,10 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 567.789,34 | 1.0 | 9.308,04 |
ICL | ICL GROUP LTD | Materialien | 566.820,32 | 1.0 | 6,79 |
YAR | YARA INTERNATIONAL | Materialien | 566.893,94 | 1.0 | 33,46 |
SGH | SGH LTD | Industrie | 564.791,79 | 1.0 | 31,99 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 564.644,30 | 1.0 | 36,28 |
2413 | M3 INC | Gesundheitsversorgung | 563.019,50 | 1.0 | 12,43 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 558.842,18 | 1.0 | 7,88 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 558.135,29 | 1.0 | 7,83 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 557.697,10 | 1.0 | 112,78 |
FORTUM | FORTUM | Versorger | 553.737,20 | 1.0 | 15,44 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 553.820,31 | 1.0 | 24,29 |
BCVN | BC VAUD N | Financials | 548.940,58 | 1.0 | 120,54 |
19 | SWIRE PACIFIC LTD A | Industrie | 544.672,21 | 1.0 | 8,44 |
SPX | SPIRAX GROUP PLC | Industrie | 541.059,59 | 1.0 | 78,61 |
LUN | LUNDIN MINING CORP | Materialien | 534.786,58 | 1.0 | 8,49 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 534.256,45 | 1.0 | 131,88 |
SGD | SGD CASH | Cash und/oder Derivate | 531.734,03 | 1.0 | 76,24 |
BEIJ B | BEIJER REF CLASS B | Industrie | 529.307,25 | 1.0 | 15,12 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 529.325,40 | 1.0 | 172,03 |
NVMI | NOVA LTD | IT | 528.570,28 | 1.0 | 194,83 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 526.240,17 | 1.0 | 2,40 |
9435 | HIKARI TSUSHIN INC | Industrie | 524.825,87 | 1.0 | 276,22 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 523.820,68 | 1.0 | 39,69 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 524.245,20 | 1.0 | 1,72 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 522.711,89 | 1.0 | 198,22 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 521.276,02 | 1.0 | 3,47 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 519.294,68 | 1.0 | 17,93 |
INDU A | INDUSTRIVARDEN A | Financials | 517.062,29 | 1.0 | 34,87 |
AKE | ARKEMA SA | Materialien | 514.278,06 | 1.0 | 75,84 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 513.361,80 | 1.0 | 21,30 |
KEY | KEYERA CORP | Energie | 512.941,56 | 1.0 | 31,08 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 513.281,30 | 1.0 | 22,51 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 512.311,09 | 1.0 | 28,28 |
GBP | GBP CASH | Cash und/oder Derivate | 504.147,83 | 1.0 | 133,92 |
3626 | TIS INC | IT | 504.095,06 | 1.0 | 28,81 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 503.463,53 | 1.0 | 2,92 |
4324 | DENTSU GROUP INC | Kommunikation | 501.721,33 | 1.0 | 20,82 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 502.069,78 | 1.0 | 728,69 |
SYENS | SYENSQO NV | Materialien | 502.195,07 | 1.0 | 69,66 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 501.316,72 | 1.0 | 42,52 |
BOL | BOLLORE | Kommunikation | 499.723,36 | 1.0 | 6,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 499.995,08 | 1.0 | 29,90 |
INPST | INPOST SA | Industrie | 498.998,63 | 1.0 | 16,19 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 496.730,23 | 1.0 | 1,80 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 497.082,01 | 1.0 | 20,63 |
RAND | RANDSTAD HOLDING | Industrie | 497.156,25 | 1.0 | 40,28 |
STERV | STORA ENSO CLASS R | Materialien | 490.954,87 | 1.0 | 9,22 |
83 | SINO LAND LTD | Immobilien | 486.399,66 | 1.0 | 1,01 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 483.254,04 | 1.0 | 1,42 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 483.658,87 | 1.0 | 2,36 |
4716 | ORACLE JAPAN CORP | IT | 478.149,17 | 1.0 | 116,62 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 477.128,70 | 1.0 | 2,39 |
ROCK B | ROCKWOOL CLASS B | Industrie | 476.386,13 | 1.0 | 44,91 |
TEMN | TEMENOS AG | IT | 472.707,98 | 1.0 | 71,23 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 467.791,81 | 1.0 | 172,94 |
AMUN | AMUNDI SA | Financials | 465.014,21 | 1.0 | 79,08 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 465.246,23 | 1.0 | 45,43 |
GFC | GECINA SA | Immobilien | 460.848,93 | 1.0 | 102,53 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 460.991,56 | 1.0 | 11,55 |
CEN | CONTACT ENERGY LTD | Versorger | 459.480,61 | 1.0 | 5,45 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 454.131,81 | 1.0 | 30,28 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 453.797,77 | 1.0 | 23,71 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 451.731,56 | 1.0 | 65,98 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 451.781,79 | 1.0 | 0,56 |
4768 | OTSUKA CORP | IT | 452.254,38 | 1.0 | 22,17 |
SOF | SOFINA SA | Financials | 451.149,36 | 1.0 | 279,70 |
AZRG | AZRIELI GROUP LTD | Immobilien | 449.168,92 | 1.0 | 72,47 |
MAERSK A | A P MOLLER MAERSK | Industrie | 443.232,90 | 1.0 | 1.660,05 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 442.626,51 | 1.0 | 54,33 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 438.932,70 | 1.0 | 8,41 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 435.413,76 | 1.0 | 35,76 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 428.697,62 | 1.0 | 19,16 |
IPN | IPSEN SA | Gesundheitsversorgung | 427.567,29 | 1.0 | 112,99 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 428.062,35 | 1.0 | 2,79 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 423.366,35 | 1.0 | 22,05 |
3659 | NEXON LTD | Kommunikation | 414.550,42 | 1.0 | 15,53 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 414.758,92 | 1.0 | 81,76 |
DKK | DKK CASH | Cash und/oder Derivate | 413.984,20 | 1.0 | 15,24 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 411.987,06 | 1.0 | 5,68 |
NESTE | NESTE | Energie | 407.925,03 | 1.0 | 9,05 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 397.297,69 | 1.0 | 11,70 |
3064 | MONOTARO LTD | Industrie | 389.345,84 | 1.0 | 18,90 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 386.224,89 | 1.0 | 6,99 |
QAN | QANTAS AIRWAYS LTD | Industrie | 384.624,40 | 1.0 | 5,54 |
RAA | RATIONAL AG | Industrie | 383.833,01 | 1.0 | 838,07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 382.621,03 | 1.0 | 2,69 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 381.619,72 | 1.0 | 891,63 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 381.066,26 | 1.0 | 51,99 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 380.133,71 | 1.0 | 7,89 |
TIT | TELECOM ITALIA | Kommunikation | 378.067,38 | 1.0 | 0,39 |
ONEX | ONEX CORP | Financials | 373.619,63 | 1.0 | 70,07 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 370.555,11 | 1.0 | 15,38 |
ADP | AEROPORTS DE PARIS SA | Industrie | 362.361,41 | 0.0 | 123,46 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 362.398,46 | 0.0 | 25,94 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 358.870,80 | 0.0 | 6,42 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 354.592,88 | 0.0 | 26,47 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 354.700,57 | 0.0 | 18,19 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 352.082,08 | 0.0 | 35,39 |
REH | REECE LTD | Industrie | 343.864,22 | 0.0 | 10,08 |
DEMANT | DEMANT | Gesundheitsversorgung | 343.075,89 | 0.0 | 35,82 |
6724 | SEIKO EPSON CORP | IT | 340.019,95 | 0.0 | 14,11 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 334.924,58 | 0.0 | 7,44 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 333.124,87 | 0.0 | 27,36 |
MEL | MERIDIAN ENERGY LTD | Versorger | 326.414,25 | 0.0 | 3,30 |
HOLM B | HOLMEN CLASS B | Materialien | 323.385,82 | 0.0 | 39,72 |
RF | EURAZEO | Financials | 322.317,06 | 0.0 | 70,95 |
WLK | WESTLAKE CORP | Materialien | 314.728,92 | 0.0 | 93,06 |
ANA | ACCIONA SA | Versorger | 310.445,29 | 0.0 | 144,06 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 303.124,61 | 0.0 | 1,06 |
NEXI | NEXI | Financials | 302.643,89 | 0.0 | 5,87 |
6465 | HOSHIZAKI CORP | Industrie | 301.346,12 | 0.0 | 41,85 |
SDR | SCHRODERS PLC | Financials | 299.319,92 | 0.0 | 4,38 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 292.549,02 | 0.0 | 48,80 |
9143 | SG HOLDINGS LTD | Industrie | 288.985,33 | 0.0 | 10,40 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 281.699,22 | 0.0 | 2,45 |
HKD | HKD CASH | Cash und/oder Derivate | 278.001,32 | 0.0 | 12,89 |
EDPR | EDP RENOVAVEIS SA | Versorger | 278.449,55 | 0.0 | 9,15 |
PUM | PUMA | Zyklische Konsumgüter | 267.184,14 | 0.0 | 26,07 |
NOK | NOK CASH | Cash und/oder Derivate | 259.084,16 | 0.0 | 9,64 |
3003 | HULIC LTD | Immobilien | 250.101,50 | 0.0 | 10,38 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 239.407,20 | 0.0 | 24,08 |
DIA | DIASORIN | Gesundheitsversorgung | 235.563,32 | 0.0 | 112,33 |
9201 | JAPAN AIRLINES LTD | Industrie | 232.076,93 | 0.0 | 18,27 |
GJF | GJENSIDIGE FORSIKRING | Financials | 225.121,18 | 0.0 | 23,65 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 225.262,12 | 0.0 | 28,74 |
3092 | ZOZO INC | Zyklische Konsumgüter | 205.616,18 | 0.0 | 10,38 |
AMP | AMPLIFON | Gesundheitsversorgung | 196.426,45 | 0.0 | 19,13 |
COV | COVIVIO SA | Immobilien | 174.076,28 | 0.0 | 58,83 |
9202 | ANA HOLDINGS INC | Industrie | 172.150,08 | 0.0 | 19,13 |
BCE | BCE INC | Kommunikation | 151.929,51 | 0.0 | 21,78 |
ILS | ILS CASH | Cash und/oder Derivate | 148.903,69 | 0.0 | 27,64 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 134.059,33 | 0.0 | 10,13 |
IGM | IGM FINANCIAL INC | Financials | 130.702,48 | 0.0 | 31,04 |
EUR | EUR CASH | Cash und/oder Derivate | 98.502,76 | 0.0 | 113,79 |
JPY | JPY/USD | Cash und/oder Derivate | 15.205,74 | 0.0 | 1,00 |
NZD | NZD CASH | Cash und/oder Derivate | 13.122,11 | 0.0 | 59,78 |
GBP | GBP/USD | Cash und/oder Derivate | 9.706,27 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 5.068,58 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 5.082,06 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 3.514,51 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 3.139,75 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 3.235,43 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 3.066,63 | 0.0 | 0,10 |
SEK | SEK/USD | Cash und/oder Derivate | 2.302,72 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 1.171,50 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 1.694,02 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 767,57 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 1.046,58 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 1,65 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 4,95 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 12,12 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 36,37 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 75,42 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 90,59 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 109,51 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 226,25 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 271,77 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 329,58 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,57 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.282,37 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.823,78 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
SEK | SEK CASH | Cash und/oder Derivate | -82.974,29 | 0.0 | 10,40 |
CHF | CHF CASH | Cash und/oder Derivate | -215.740,74 | 0.0 | 121,15 |
AUD | AUD CASH | Cash und/oder Derivate | -380.712,32 | -1.0 | 64,22 |