Below, a list of constituents for S6DW (iShares MSCI World Screened UCITS ETF) is shown. In total, S6DW consists of 1287 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 | 242.588.978,24 | 504.0 | 210,14 |
MSFT | MICROSOFT CORP | IT | 212.094.384,04 | 441.0 | 391,16 |
NVDA | NVIDIA CORP | IT | 204.070.117,96 | 424.0 | 108,73 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 136.361.422,20 | 283.0 | 187,70 |
META | META PLATFORMS INC CLASS A | Kommunikation | 92.006.135,62 | 191.0 | 549,74 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.041.454,89 | 150.0 | 160,61 |
AVGO | BROADCOM INC | IT | 65.794.329,74 | 137.0 | 192,47 |
TSLA | TESLA INC | Zyklische Konsumgüter | 63.403.609,92 | 132.0 | 285,88 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 62.296.515,84 | 129.0 | 162,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 54.343.729,05 | 113.0 | 877,29 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 54.242.954,16 | 113.0 | 530,94 |
JPM | JPMORGAN CHASE & CO | Financials | 52.430.692,18 | 109.0 | 243,22 |
V | VISA INC CLASS A | Financials | 44.808.502,62 | 93.0 | 337,51 |
NFLX | NETFLIX INC | Kommunikation | 36.560.371,88 | 76.0 | 1.110,38 |
MA | MASTERCARD INC CLASS A | Financials | 33.768.543,71 | 70.0 | 534,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 33.153.913,74 | 69.0 | 978,54 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.057.526,96 | 67.0 | 95,22 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 29.615.040,00 | 62.0 | 420,00 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.844.921,95 | 60.0 | 155,35 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.845.023,96 | 56.0 | 356,92 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 25.984.556,98 | 54.0 | 192,34 |
SAP | SAP | IT | 22.533.536,03 | 47.0 | 283,11 |
BAC | BANK OF AMERICA CORP | Financials | 20.917.835,64 | 43.0 | 39,78 |
ASML | ASML HOLDING NV | IT | 20.128.663,57 | 42.0 | 665,10 |
CRM | SALESFORCE INC | IT | 19.473.005,84 | 40.0 | 265,64 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.591.529,35 | 39.0 | 114,65 |
ORCL | ORACLE CORP | IT | 18.095.997,92 | 38.0 | 140,14 |
WFC | WELLS FARGO | Financials | 17.530.102,98 | 36.0 | 69,43 |
CSCO | CISCO SYSTEMS INC | IT | 17.349.386,88 | 36.0 | 56,84 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 17.325.702,83 | 36.0 | 113,15 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.294.366,71 | 36.0 | 321,16 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.272.566,44 | 36.0 | 129,53 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 17.216.405,83 | 36.0 | 316,81 |
LIN | LINDE PLC | Materialien | 16.887.360,00 | 35.0 | 448,00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.841.041,92 | 35.0 | 236,16 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 16.585.932,38 | 34.0 | 140,96 |
GE | GE AEROSPACE | Industrie | 16.538.209,82 | 34.0 | 200,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.932.798,37 | 33.0 | 83,19 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.903.219,60 | 33.0 | 1,00 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.696.418,99 | 33.0 | 63,16 |
SHEL | SHELL PLC | Energie | 15.532.579,86 | 32.0 | 32,92 |
HSBA | HSBC HOLDINGS PLC | Financials | 15.214.569,89 | 32.0 | 11,16 |
NOW | SERVICENOW INC | IT | 14.709.837,72 | 31.0 | 937,41 |
T | AT&T INC | Kommunikation | 14.694.612,04 | 31.0 | 27,26 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.182.661,79 | 29.0 | 19,51 |
ACN | ACCENTURE PLC CLASS A | IT | 14.108.257,50 | 29.0 | 293,25 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.062.799,59 | 29.0 | 514,01 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.650.512,58 | 28.0 | 42,39 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 13.434.638,49 | 28.0 | 104,59 |
SIE | SIEMENS N AG | Industrie | 13.409.034,59 | 28.0 | 233,33 |
INTU | INTUIT INC | IT | 13.222.703,24 | 27.0 | 618,23 |
GS | GOLDMAN SACHS GROUP INC | Financials | 13.061.145,60 | 27.0 | 546,40 |
RY | ROYAL BANK OF CANADA | Financials | 13.019.661,57 | 27.0 | 118,46 |
DIS | WALT DISNEY | Kommunikation | 12.561.451,84 | 26.0 | 90,16 |
ADBE | ADOBE INC | IT | 12.524.601,74 | 26.0 | 368,62 |
QCOM | QUALCOMM INC | IT | 12.478.466,22 | 26.0 | 147,62 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 12.283.554,40 | 26.0 | 4.889,95 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.276.583,58 | 25.0 | 421,34 |
MC | LVMH | Zyklische Konsumgüter | 12.272.215,09 | 25.0 | 571,23 |
PGR | PROGRESSIVE CORP | Financials | 12.265.081,26 | 25.0 | 269,58 |
ALV | ALLIANZ | Financials | 12.169.168,68 | 25.0 | 411,01 |
AMD | ADVANCED MICRO DEVICES INC | IT | 11.887.778,70 | 25.0 | 96,39 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.874.194,11 | 25.0 | 24,64 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 11.683.261,20 | 24.0 | 102,18 |
AXP | AMERICAN EXPRESS | Financials | 11.669.457,80 | 24.0 | 264,95 |
AMGN | AMGEN INC | Gesundheitsversorgung | 11.663.874,18 | 24.0 | 283,09 |
SPGI | S&P GLOBAL INC | Financials | 11.603.630,22 | 24.0 | 479,37 |
CAT | CATERPILLAR INC | Industrie | 11.552.211,32 | 24.0 | 307,06 |
UBER | UBER TECHNOLOGIES INC | Industrie | 11.460.383,97 | 24.0 | 78,33 |
TXN | TEXAS INSTRUMENT INC | IT | 11.319.144,08 | 24.0 | 162,44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 10.987.628,01 | 23.0 | 12,40 |
MS | MORGAN STANLEY | Financials | 10.853.850,15 | 23.0 | 115,83 |
TJX | TJX INC | Zyklische Konsumgüter | 10.763.842,84 | 22.0 | 127,13 |
SCHW | CHARLES SCHWAB CORP | Financials | 10.536.293,44 | 22.0 | 80,18 |
NEE | NEXTERA ENERGY INC | Versorger | 10.351.652,67 | 22.0 | 66,19 |
SU | SCHNEIDER ELECTRIC | Industrie | 10.346.202,25 | 21.0 | 247,04 |
BLK | BLACKROCK INC | Financials | 10.125.152,94 | 21.0 | 913,74 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.012.643,40 | 21.0 | 23,05 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.005.849,62 | 21.0 | 106,34 |
C | CITIGROUP INC | Financials | 9.930.370,08 | 21.0 | 68,28 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.919.025,71 | 21.0 | 33,77 |
UNP | UNION PACIFIC CORP | Industrie | 9.905.712,51 | 21.0 | 212,61 |
TTE | TOTALENERGIES | Energie | 9.873.469,50 | 21.0 | 60,22 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.771.419,69 | 20.0 | 496,49 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.723.346,19 | 20.0 | 366,49 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 9.673.101,00 | 20.0 | 221,15 |
DHR | DANAHER CORP | Gesundheitsversorgung | 9.611.344,60 | 20.0 | 195,91 |
AMAT | APPLIED MATERIAL INC | IT | 9.601.553,25 | 20.0 | 150,79 |
TMUS | T MOBILE US INC | Kommunikation | 9.496.607,93 | 20.0 | 236,77 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 9.321.013,04 | 19.0 | 35,12 |
6501 | HITACHI LTD | Industrie | 9.206.517,10 | 19.0 | 26,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.116.218,94 | 19.0 | 105,94 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.084.817,22 | 19.0 | 293,57 |
DE | DEERE | Industrie | 9.030.504,60 | 19.0 | 460,20 |
PANW | PALO ALTO NETWORKS INC | IT | 8.988.771,56 | 19.0 | 181,54 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.985.717,29 | 19.0 | 202,77 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 8.966.647,56 | 19.0 | 98,44 |
SAN | BANCO SANTANDER SA | Financials | 8.897.348,00 | 18.0 | 7,44 |
ETN | EATON PLC | Industrie | 8.787.291,86 | 18.0 | 287,74 |
TD | TORONTO DOMINION | Financials | 8.631.158,89 | 18.0 | 62,65 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 8.440.840,24 | 18.0 | 431,49 |
CB | CHUBB LTD | Financials | 8.437.746,36 | 18.0 | 282,18 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.328.448,04 | 17.0 | 84,04 |
MMC | MARSH & MCLENNAN INC | Financials | 8.306.491,88 | 17.0 | 220,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.997.481,24 | 17.0 | 423,08 |
IBE | IBERDROLA SA | Versorger | 7.936.520,01 | 16.0 | 17,75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.858.942,40 | 16.0 | 689,08 |
FI | FISERV INC | Financials | 7.857.888,14 | 16.0 | 178,03 |
ENB | ENBRIDGE INC | Energie | 7.810.029,06 | 16.0 | 46,59 |
UBSG | UBS GROUP AG | Financials | 7.722.776,78 | 16.0 | 30,25 |
GEV | GE VERNOVA INC | Industrie | 7.710.200,10 | 16.0 | 370,06 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.685.232,00 | 16.0 | 2.208,40 |
REL | RELX PLC | Industrie | 7.566.528,00 | 16.0 | 53,03 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.565.187,52 | 16.0 | 48,46 |
BX | BLACKSTONE INC | Financials | 7.548.205,06 | 16.0 | 133,58 |
ADI | ANALOG DEVICES INC | IT | 7.485.147,08 | 16.0 | 193,72 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.423.180,30 | 15.0 | 211,30 |
CME | CME GROUP INC CLASS A | Financials | 7.394.859,92 | 15.0 | 267,92 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 7.319.939,40 | 15.0 | 83,90 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.308.888,84 | 15.0 | 413,82 |
WM | WASTE MANAGEMENT INC | Industrie | 7.285.431,24 | 15.0 | 229,08 |
CI | CIGNA | Gesundheitsversorgung | 7.269.611,84 | 15.0 | 334,82 |
PLD | PROLOGIS REIT INC | Immobilien | 7.168.238,28 | 15.0 | 103,32 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.163.226,15 | 15.0 | 675,46 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 7.107.129,52 | 15.0 | 163,48 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.068.157,25 | 15.0 | 597,73 |
KLAC | KLA CORP | IT | 7.000.328,52 | 15.0 | 693,72 |
LRCX | LAM RESEARCH CORP | IT | 6.975.570,05 | 14.0 | 71,57 |
WELL | WELLTOWER INC | Immobilien | 6.939.171,80 | 14.0 | 149,05 |
INTC | INTEL CORPORATION CORP | IT | 6.902.271,32 | 14.0 | 20,51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.839.323,70 | 14.0 | 10,10 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.799.549,90 | 14.0 | 2.725,28 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.781.043,65 | 14.0 | 23,50 |
APH | AMPHENOL CORP CLASS A | IT | 6.755.444,64 | 14.0 | 75,88 |
7974 | NINTENDO LTD | Kommunikation | 6.747.894,72 | 14.0 | 80,05 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 6.685.220,42 | 14.0 | 699,73 |
MU | MICRON TECHNOLOGY INC | IT | 6.597.468,80 | 14.0 | 78,56 |
ABBN | ABB LTD | Industrie | 6.590.002,45 | 14.0 | 52,57 |
CS | AXA SA | Financials | 6.513.415,88 | 14.0 | 46,59 |
BNP | BNP PARIBAS SA | Financials | 6.494.202,40 | 13.0 | 84,32 |
EQIX | EQUINIX REIT INC | Immobilien | 6.458.423,28 | 13.0 | 844,68 |
UCG | UNICREDIT | Financials | 6.458.522,70 | 13.0 | 58,88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.442.324,45 | 13.0 | 14,33 |
ANET | ARISTA NETWORKS INC | IT | 6.441.467,36 | 13.0 | 78,31 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 6.429.750,25 | 13.0 | 369,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 6.381.334,44 | 13.0 | 284,59 |
SHW | SHERWIN WILLIAMS | Materialien | 6.291.868,00 | 13.0 | 332,20 |
ISP | INTESA SANPAOLO | Financials | 6.216.421,45 | 13.0 | 5,34 |
AJG | ARTHUR J GALLAGHER | Financials | 6.168.580,50 | 13.0 | 323,81 |
BP. | BP PLC | Energie | 6.123.372,22 | 13.0 | 4,85 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.086.250,72 | 13.0 | 1.370,16 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 6.046.216,67 | 13.0 | 64,93 |
CSL | CSL LTD | Gesundheitsversorgung | 6.043.762,02 | 13.0 | 156,89 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 6.031.813,08 | 13.0 | 351,32 |
PH | PARKER-HANNIFIN CORP | Industrie | 6.019.264,29 | 13.0 | 597,09 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.007.939,54 | 12.0 | 18,87 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.003.111,66 | 12.0 | 285,74 |
TDG | TRANSDIGM GROUP INC | Industrie | 5.972.285,88 | 12.0 | 1.395,72 |
WMB | WILLIAMS INC | Energie | 5.701.706,20 | 12.0 | 59,66 |
1299 | AIA GROUP LTD | Financials | 5.697.574,94 | 12.0 | 7,04 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 5.680.371,38 | 12.0 | 152,06 |
MMM | 3M | Industrie | 5.628.923,30 | 12.0 | 137,93 |
CTAS | CINTAS CORP | Industrie | 5.618.769,56 | 12.0 | 208,28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.617.720,22 | 12.0 | 20,74 |
MCO | MOODYS CORP | Financials | 5.589.164,02 | 12.0 | 439,78 |
6861 | KEYENCE CORP | IT | 5.583.696,76 | 12.0 | 426,24 |
ITW | ILLINOIS TOOL INC | Industrie | 5.578.467,84 | 12.0 | 240,12 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.576.382,86 | 12.0 | 39,32 |
CSU | CONSTELLATION SOFTWARE INC | IT | 5.549.439,57 | 12.0 | 3.561,90 |
BMO | BANK OF MONTREAL | Financials | 5.532.629,73 | 11.0 | 95,75 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.524.930,87 | 11.0 | 52,92 |
BN | BROOKFIELD CORP CLASS A | Financials | 5.517.769,75 | 11.0 | 53,29 |
ENEL | ENEL | Versorger | 5.469.741,47 | 11.0 | 8,59 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.424.709,57 | 11.0 | 97,09 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.387.193,99 | 11.0 | 431,01 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 5.386.012,74 | 11.0 | 224,82 |
KKR | KKR AND CO INC | Financials | 5.372.938,80 | 11.0 | 113,93 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.308.113,59 | 11.0 | 22,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.304.461,37 | 11.0 | 153,57 |
NG. | NATIONAL GRID PLC | Versorger | 5.256.421,30 | 11.0 | 14,36 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.206.459,20 | 11.0 | 50,90 |
RIO | RIO TINTO PLC | Materialien | 5.186.397,05 | 11.0 | 60,60 |
AON | AON PLC CLASS A | Financials | 5.180.901,48 | 11.0 | 343,47 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.145.403,61 | 11.0 | 183,13 |
FTNT | FORTINET INC | IT | 5.144.932,64 | 11.0 | 102,64 |
SNPS | SYNOPSYS INC | IT | 5.142.948,48 | 11.0 | 443,97 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 5.109.748,27 | 11.0 | 71,74 |
8058 | MITSUBISHI CORP | Industrie | 5.096.375,00 | 11.0 | 18,97 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 5.093.540,87 | 11.0 | 57,31 |
8035 | TOKYO ELECTRON LTD | IT | 5.090.196,35 | 11.0 | 148,40 |
DG | VINCI SA | Industrie | 5.067.116,49 | 11.0 | 137,69 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.060.735,68 | 11.0 | 187,88 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.020.353,90 | 10.0 | 159,65 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 5.016.755,49 | 10.0 | 32,25 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.005.386,84 | 10.0 | 610,86 |
USB | US BANCORP | Financials | 4.985.695,12 | 10.0 | 40,18 |
ECL | ECOLAB INC | Materialien | 4.867.367,89 | 10.0 | 239,03 |
PYPL | PAYPAL HOLDINGS INC | Financials | 4.833.778,78 | 10.0 | 64,93 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.833.527,76 | 10.0 | 3.617,91 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 4.798.258,88 | 10.0 | 93,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.790.596,43 | 10.0 | 49,17 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.781.353,82 | 10.0 | 19,71 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.779.117,27 | 10.0 | 0,98 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 4.748.661,25 | 10.0 | 46,27 |
INGA | ING GROEP NV | Financials | 4.713.349,19 | 10.0 | 19,31 |
APP | APPLOVIN CORP CLASS A | IT | 4.712.144,30 | 10.0 | 284,98 |
EMR | EMERSON ELECTRIC | Industrie | 4.699.365,00 | 10.0 | 104,50 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 4.689.118,46 | 10.0 | 332,02 |
RHM | RHEINMETALL AG | Industrie | 4.651.910,44 | 10.0 | 1.524,22 |
8001 | ITOCHU CORP | Industrie | 4.644.429,67 | 10.0 | 50,93 |
AFL | AFLAC INC | Financials | 4.635.452,23 | 10.0 | 108,49 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.635.638,23 | 10.0 | 24,85 |
NEM | NEWMONT | Materialien | 4.611.359,95 | 10.0 | 54,07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 4.597.728,90 | 10.0 | 61,84 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.597.092,10 | 10.0 | 454,93 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.586.808,13 | 10.0 | 261,61 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.574.897,42 | 10.0 | 55,25 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.564.681,41 | 9.0 | 204,63 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.564.580,49 | 9.0 | 27,72 |
BARC | BARCLAYS PLC | Financials | 4.563.531,72 | 9.0 | 3,95 |
DB1 | DEUTSCHE BOERSE AG | Financials | 4.511.142,19 | 9.0 | 316,00 |
ADSK | AUTODESK INC | IT | 4.492.828,50 | 9.0 | 271,47 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 4.416.244,70 | 9.0 | 49,34 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.414.496,10 | 9.0 | 551,95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 4.402.543,55 | 9.0 | 269,45 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 4.401.177,93 | 9.0 | 65,20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.395.598,09 | 9.0 | 18,82 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.391.260,62 | 9.0 | 236,93 |
III | 3I GROUP PLC | Financials | 4.362.918,02 | 9.0 | 55,98 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 4.357.059,16 | 9.0 | 118,91 |
HOLN | HOLCIM LTD AG | Materialien | 4.352.888,05 | 9.0 | 111,62 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.330.852,96 | 9.0 | 335,73 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.284.620,03 | 9.0 | 30,19 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 4.265.243,32 | 9.0 | 78,91 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.256.204,68 | 9.0 | 136,36 |
HWM | HOWMET AEROSPACE INC | Industrie | 4.229.304,30 | 9.0 | 136,35 |
OKE | ONEOK INC | Energie | 4.216.969,17 | 9.0 | 87,87 |
MFC | MANULIFE FINANCIAL CORP | Financials | 4.208.395,34 | 9.0 | 30,46 |
TRP | TC ENERGY CORP | Energie | 4.206.689,94 | 9.0 | 50,16 |
FCX | FREEPORT MCMORAN INC | Materialien | 4.189.462,76 | 9.0 | 37,24 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.170.347,20 | 9.0 | 47,24 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.168.046,36 | 9.0 | 32,66 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 4.167.428,46 | 9.0 | 216,31 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.154.753,00 | 9.0 | 81,10 |
CSX | CSX CORP | Industrie | 4.129.274,94 | 9.0 | 27,87 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.120.316,10 | 9.0 | 123,30 |
SREN | SWISS RE AG | Financials | 4.102.898,84 | 9.0 | 175,48 |
RSG | REPUBLIC SERVICES INC | Industrie | 4.101.177,04 | 9.0 | 246,11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 4.097.162,40 | 9.0 | 221,60 |
9433 | KDDI CORP | Kommunikation | 4.092.351,26 | 9.0 | 17,74 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.085.718,00 | 8.0 | 160,35 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 4.036.804,88 | 8.0 | 96,35 |
O | REALTY INCOME REIT CORP | Immobilien | 4.013.268,12 | 8.0 | 57,24 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.010.197,90 | 8.0 | 43,45 |
INVE B | INVESTOR CLASS B | Financials | 4.004.594,11 | 8.0 | 29,63 |
LNG | CHENIERE ENERGY INC | Energie | 3.986.452,80 | 8.0 | 237,60 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.963.665,88 | 8.0 | 38,34 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.951.729,69 | 8.0 | 81,93 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.940.707,10 | 8.0 | 58,70 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 3.897.394,88 | 8.0 | 703,37 |
WDAY | WORKDAY INC CLASS A | IT | 3.869.016,06 | 8.0 | 239,82 |
CPRT | COPART INC | Industrie | 3.867.912,70 | 8.0 | 59,81 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.864.156,78 | 8.0 | 158,51 |
FDX | FEDEX CORP | Industrie | 3.846.550,50 | 8.0 | 211,50 |
FICO | FAIR ISAAC CORP | IT | 3.830.185,17 | 8.0 | 1.943,27 |
8031 | MITSUI LTD | Industrie | 3.813.186,80 | 8.0 | 20,05 |
SNOW | SNOWFLAKE INC CLASS A | IT | 3.806.138,24 | 8.0 | 158,96 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 3.789.401,84 | 8.0 | 50,19 |
PCAR | PACCAR INC | Industrie | 3.773.271,84 | 8.0 | 92,04 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.772.786,46 | 8.0 | 30,06 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.752.497,15 | 8.0 | 60,49 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.746.498,80 | 8.0 | 70,37 |
SLB | SCHLUMBERGER NV | Energie | 3.742.679,60 | 8.0 | 34,10 |
COR | CENCORA INC | Gesundheitsversorgung | 3.741.037,75 | 8.0 | 287,75 |
ALL | ALLSTATE CORP | Financials | 3.738.584,12 | 8.0 | 195,41 |
NXPI | NXP SEMICONDUCTORS NV | IT | 3.728.756,24 | 8.0 | 196,24 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 3.724.842,27 | 8.0 | 221,73 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 3.721.996,80 | 8.0 | 62,55 |
ALC | ALCON AG | Gesundheitsversorgung | 3.702.495,95 | 8.0 | 95,37 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.695.633,16 | 8.0 | 109,19 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.686.355,52 | 8.0 | 194,08 |
PAYX | PAYCHEX INC | Industrie | 3.663.682,24 | 8.0 | 144,16 |
JPY | JPY CASH | Cash und/oder Derivate | 3.661.785,39 | 8.0 | 0,70 |
NWG | NATWEST GROUP PLC | Financials | 3.581.803,91 | 7.0 | 6,39 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.575.141,50 | 7.0 | 185,50 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.573.586,17 | 7.0 | 139,37 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.569.992,36 | 7.0 | 468,38 |
FAST | FASTENAL | Industrie | 3.565.135,33 | 7.0 | 80,11 |
EXC | EXELON CORP | Versorger | 3.560.646,88 | 7.0 | 46,48 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.542.443,48 | 7.0 | 130,28 |
DBK | DEUTSCHE BANK AG | Financials | 3.526.514,51 | 7.0 | 25,51 |
GWW | WW GRAINGER INC | Industrie | 3.506.558,47 | 7.0 | 1.011,41 |
SRE | SEMPRA | Versorger | 3.504.438,00 | 7.0 | 75,60 |
9434 | SOFTBANK CORP | Kommunikation | 3.502.369,82 | 7.0 | 1,52 |
MPC | MARATHON PETROLEUM CORP | Energie | 3.490.267,02 | 7.0 | 137,58 |
GIVN | GIVAUDAN SA | Materialien | 3.483.445,39 | 7.0 | 4.688,35 |
HLN | HALEON PLC | Gesundheitsversorgung | 3.476.546,65 | 7.0 | 5,04 |
PSA | PUBLIC STORAGE REIT | Immobilien | 3.475.524,78 | 7.0 | 292,11 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 3.473.040,13 | 7.0 | 23,11 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.470.380,07 | 7.0 | 96,37 |
PSX | PHILLIPS | Energie | 3.454.140,12 | 7.0 | 105,78 |
D | DOMINION ENERGY INC | Versorger | 3.453.117,44 | 7.0 | 53,74 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.446.853,94 | 7.0 | 123,90 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.445.447,51 | 7.0 | 24,59 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.444.461,17 | 7.0 | 10,16 |
TEL | TE CONNECTIVITY PLC | IT | 3.433.260,60 | 7.0 | 144,90 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.430.808,08 | 7.0 | 77,98 |
PWR | QUANTA SERVICES INC | Industrie | 3.429.316,00 | 7.0 | 290,62 |
MET | METLIFE INC | Financials | 3.395.277,40 | 7.0 | 75,94 |
CCI | CROWN CASTLE INC | Immobilien | 3.390.104,64 | 7.0 | 100,92 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 3.380.546,53 | 7.0 | 58,49 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.376.864,62 | 7.0 | 75,54 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.374.732,90 | 7.0 | 130,90 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.370.856,72 | 7.0 | 16,03 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.362.290,31 | 7.0 | 62,73 |
EXPN | EXPERIAN PLC | Industrie | 3.346.069,62 | 7.0 | 48,41 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.307.573,35 | 7.0 | 34,01 |
WKL | WOLTERS KLUWER NV | Industrie | 3.288.286,47 | 7.0 | 172,90 |
VOLV B | VOLVO CLASS B | Industrie | 3.261.796,62 | 7.0 | 27,74 |
AXON | AXON ENTERPRISE INC | Industrie | 3.249.066,78 | 7.0 | 602,46 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.233.327,50 | 7.0 | 116,31 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.217.995,00 | 7.0 | 147,75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.171.765,40 | 7.0 | 80,90 |
NDA FI | NORDEA BANK | Financials | 3.160.056,94 | 7.0 | 13,58 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 3.144.581,16 | 7.0 | 34,04 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.138.008,45 | 7.0 | 247,38 |
URI | UNITED RENTALS INC | Industrie | 3.110.036,74 | 6.0 | 629,18 |
DHL | DEUTSCHE POST AG | Industrie | 3.109.329,25 | 6.0 | 42,30 |
PCG | PG&E CORP | Versorger | 3.107.842,56 | 6.0 | 17,28 |
AME | AMETEK INC | Industrie | 3.105.299,46 | 6.0 | 166,29 |
IFC | INTACT FINANCIAL CORP | Financials | 3.083.164,55 | 6.0 | 215,61 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 3.068.375,96 | 6.0 | 205,27 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.068.607,75 | 6.0 | 225,55 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.066.007,35 | 6.0 | 93,65 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.047.111,28 | 6.0 | 235,28 |
USD | USD CASH | Cash und/oder Derivate | 3.032.871,59 | 6.0 | 100,00 |
DSV | DSV | Industrie | 3.030.728,81 | 6.0 | 194,74 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.027.173,37 | 6.0 | 103,61 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.022.312,81 | 6.0 | 40,62 |
VRSK | VERISK ANALYTICS INC | Industrie | 3.014.749,73 | 6.0 | 288,41 |
ADYEN | ADYEN NV | Financials | 2.983.865,10 | 6.0 | 1.639,49 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 2.978.371,77 | 6.0 | 12,07 |
EOAN | E.ON N | Versorger | 2.978.050,60 | 6.0 | 17,13 |
SIKA | SIKA AG | Materialien | 2.974.266,16 | 6.0 | 249,56 |
6702 | FUJITSU LTD | IT | 2.972.069,58 | 6.0 | 22,02 |
ENGI | ENGIE SA | Versorger | 2.971.485,29 | 6.0 | 19,98 |
CMI | CUMMINS INC | Industrie | 2.943.965,32 | 6.0 | 294,22 |
EA | ELECTRONIC ARTS INC | Kommunikation | 2.933.959,84 | 6.0 | 146,72 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.927.574,54 | 6.0 | 229,83 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.916.160,68 | 6.0 | 10,02 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.899.373,81 | 6.0 | 18,60 |
BKR | BAKER HUGHES CLASS A | Energie | 2.888.725,17 | 6.0 | 36,21 |
EUR | EUR CASH | Cash und/oder Derivate | 2.882.257,22 | 6.0 | 113,79 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.868.239,91 | 6.0 | 433,99 |
ED | CONSOLIDATED EDISON INC | Versorger | 2.858.819,25 | 6.0 | 111,13 |
TRGP | TARGA RESOURCES CORP | Energie | 2.827.310,25 | 6.0 | 179,25 |
G | ASSICURAZIONI GENERALI | Financials | 2.825.047,94 | 6.0 | 35,96 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.825.176,50 | 6.0 | 72,58 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.784.872,95 | 6.0 | 225,77 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.777.835,29 | 6.0 | 78,92 |
GLW | CORNING INC | IT | 2.771.949,60 | 6.0 | 44,10 |
ETR | ENTERGY CORP | Versorger | 2.765.850,45 | 6.0 | 85,09 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 2.760.624,35 | 6.0 | 125,17 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.735.715,20 | 6.0 | 120,41 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.735.090,32 | 6.0 | 121,36 |
ARGX | ARGENX | Gesundheitsversorgung | 2.732.886,24 | 6.0 | 615,38 |
NET | CLOUDFLARE INC CLASS A | IT | 2.726.251,00 | 6.0 | 121,00 |
AAL | ANGLO AMERICAN PLC | Materialien | 2.718.051,70 | 6.0 | 28,27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.716.539,15 | 6.0 | 56,13 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.704.453,36 | 6.0 | 58,66 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 2.703.353,38 | 6.0 | 70,42 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.693.652,04 | 6.0 | 123,49 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.666.101,70 | 6.0 | 81,98 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.662.209,68 | 6.0 | 376,87 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.642.833,64 | 5.0 | 18,34 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.640.729,76 | 5.0 | 66,32 |
RMD | RESMED INC | Gesundheitsversorgung | 2.627.987,36 | 5.0 | 234,14 |
CABK | CAIXABANK SA | Financials | 2.600.828,29 | 5.0 | 7,85 |
GLE | SOCIETE GENERALE SA | Financials | 2.598.326,97 | 5.0 | 49,29 |
XYZ | BLOCK INC CLASS A | Financials | 2.590.632,72 | 5.0 | 58,32 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.552.048,64 | 5.0 | 138,24 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.543.403,00 | 5.0 | 254,85 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 2.523.992,00 | 5.0 | 170,54 |
VICI | VICI PPTYS INC | Immobilien | 2.512.108,56 | 5.0 | 32,24 |
NDAQ | NASDAQ INC | Financials | 2.495.422,80 | 5.0 | 75,10 |
CNC | CENTENE CORP | Gesundheitsversorgung | 2.489.652,08 | 5.0 | 59,47 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.485.871,34 | 5.0 | 1,04 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.481.469,78 | 5.0 | 4,78 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 2.481.062,75 | 5.0 | 185,75 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.470.450,84 | 5.0 | 303,16 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.450.275,30 | 5.0 | 91,19 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.447.594,04 | 5.0 | 1.322,31 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.444.303,00 | 5.0 | 55,75 |
CSGP | COSTAR GROUP INC | Immobilien | 2.440.838,14 | 5.0 | 81,74 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.439.337,60 | 5.0 | 263,20 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.437.110,21 | 5.0 | 68,07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 2.423.766,44 | 5.0 | 183,23 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.401.216,31 | 5.0 | 982,49 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.390.283,70 | 5.0 | 502,90 |
ASSA B | ASSA ABLOY B | Industrie | 2.388.535,87 | 5.0 | 30,12 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.379.465,90 | 5.0 | 48,93 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.367.491,11 | 5.0 | 106,87 |
IT | GARTNER INC | IT | 2.353.484,60 | 5.0 | 415,81 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.335.464,20 | 5.0 | 207,80 |
VMC | VULCAN MATERIALS | Materialien | 2.335.376,63 | 5.0 | 245,39 |
EFX | EQUIFAX INC | Industrie | 2.307.226,33 | 5.0 | 256,33 |
LR | LEGRAND SA | Industrie | 2.301.998,55 | 5.0 | 110,60 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.299.219,00 | 5.0 | 149,00 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.293.637,13 | 5.0 | 94,47 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 2.288.971,99 | 5.0 | 26,24 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.287.400,85 | 5.0 | 144,27 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.259.632,93 | 5.0 | 141,91 |
ENI | ENI | Energie | 2.257.443,51 | 5.0 | 14,47 |
6857 | ADVANTEST CORP | IT | 2.246.347,70 | 5.0 | 39,97 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.246.587,22 | 5.0 | 1.535,60 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.243.862,90 | 5.0 | 86,15 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.240.969,17 | 5.0 | 9,04 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.236.857,42 | 5.0 | 246,54 |
ANSS | ANSYS INC | IT | 2.226.318,00 | 5.0 | 318,00 |
NUE | NUCOR CORP | Materialien | 2.224.388,74 | 5.0 | 116,57 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 2.218.780,76 | 5.0 | 268,52 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.216.702,67 | 5.0 | 66,43 |
DD | DUPONT DE NEMOURS INC | Materialien | 2.216.362,50 | 5.0 | 65,67 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 2.201.914,25 | 5.0 | 200,63 |
IR | INGERSOLL RAND INC | Industrie | 2.200.541,20 | 5.0 | 74,80 |
GDDY | GODADDY INC CLASS A | IT | 2.198.631,60 | 5.0 | 185,07 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 2.190.696,96 | 5.0 | 150,13 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 2.187.998,00 | 5.0 | 100,00 |
STAN | STANDARD CHARTERED PLC | Financials | 2.184.685,16 | 5.0 | 14,33 |
6301 | KOMATSU LTD | Industrie | 2.184.041,16 | 5.0 | 28,89 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.174.691,36 | 5.0 | 71,18 |
DDOG | DATADOG INC CLASS A | IT | 2.170.215,94 | 5.0 | 101,74 |
HUBS | HUBSPOT INC | IT | 2.168.614,63 | 5.0 | 612,43 |
NTR | NUTRIEN LTD | Materialien | 2.161.913,48 | 4.0 | 55,51 |
PRU | PRUDENTIAL PLC | Financials | 2.154.982,99 | 4.0 | 10,76 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.155.276,33 | 4.0 | 112,84 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.147.780,14 | 4.0 | 153,38 |
TRI | THOMSON REUTERS CORP | Industrie | 2.147.199,71 | 4.0 | 182,18 |
8053 | SUMITOMO CORP | Industrie | 2.138.873,68 | 4.0 | 24,42 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.136.719,55 | 4.0 | 108,15 |
VTR | VENTAS REIT INC | Immobilien | 2.136.378,00 | 4.0 | 68,50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.134.382,82 | 4.0 | 237,18 |
MTB | M&T BANK CORP | Financials | 2.132.452,08 | 4.0 | 168,72 |
STT | STATE STREET CORP | Financials | 2.127.600,72 | 4.0 | 87,57 |
GBP | GBP CASH | Cash und/oder Derivate | 2.123.531,92 | 4.0 | 133,92 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.122.341,82 | 4.0 | 15,67 |
nan | NATIONAL BANK OF CANADA | Financials | 2.122.086,16 | 4.0 | 86,30 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.114.185,71 | 4.0 | 11,25 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.105.022,58 | 4.0 | 22,61 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.086.094,61 | 4.0 | 241,53 |
6981 | MURATA MANUFACTURING LTD | IT | 2.084.124,81 | 4.0 | 15,40 |
8630 | SOMPO HOLDINGS INC | Financials | 2.081.559,62 | 4.0 | 32,17 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.078.080,71 | 4.0 | 585,21 |
RJF | RAYMOND JAMES INC | Financials | 2.074.843,98 | 4.0 | 137,58 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.069.406,79 | 4.0 | 88,21 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.063.224,95 | 4.0 | 9,96 |
XYL | XYLEM INC | Industrie | 2.057.000,40 | 4.0 | 115,92 |
7751 | CANON INC | IT | 2.049.161,74 | 4.0 | 30,81 |
BMW | BMW AG | Zyklische Konsumgüter | 2.047.548,80 | 4.0 | 86,87 |
RIO | RIO TINTO LTD | Materialien | 2.046.108,95 | 4.0 | 73,86 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.031.736,95 | 4.0 | 197,14 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.028.466,40 | 4.0 | 163,06 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.015.662,84 | 4.0 | 28,81 |
6701 | NEC CORP | IT | 2.008.036,12 | 4.0 | 22,72 |
BRO | BROWN & BROWN INC | Financials | 2.008.217,28 | 4.0 | 114,88 |
HPQ | HP INC | IT | 1.994.257,55 | 4.0 | 25,39 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.991.228,65 | 4.0 | 20,38 |
ML | MICHELIN | Zyklische Konsumgüter | 1.990.417,41 | 4.0 | 35,87 |
DOV | DOVER CORP | Industrie | 1.985.366,48 | 4.0 | 170,33 |
VRSN | VERISIGN INC | IT | 1.973.377,55 | 4.0 | 276,19 |
NOKIA | NOKIA | IT | 1.967.008,25 | 4.0 | 4,96 |
ORA | ORANGE SA | Kommunikation | 1.961.295,90 | 4.0 | 14,10 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.926.997,20 | 4.0 | 48,05 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.916.926,77 | 4.0 | 47,01 |
NRG | NRG ENERGY INC | Versorger | 1.911.284,72 | 4.0 | 109,36 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.910.930,66 | 4.0 | 22,02 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.908.173,61 | 4.0 | 69,31 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.906.622,80 | 4.0 | 41,54 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.901.735,28 | 4.0 | 143,94 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.898.906,49 | 4.0 | 200,37 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.897.765,57 | 4.0 | 12,90 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 1.897.684,98 | 4.0 | 13,08 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.889.097,00 | 4.0 | 49,00 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 1.887.081,60 | 4.0 | 54,40 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.884.137,66 | 4.0 | 36,06 |
CBK | COMMERZBANK AG | Financials | 1.883.171,36 | 4.0 | 26,29 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.880.536,21 | 4.0 | 19,27 |
NVR | NVR INC | Zyklische Konsumgüter | 1.879.773,45 | 4.0 | 7.040,35 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 1.876.499,28 | 4.0 | 82,44 |
DSY | DASSAULT SYSTEMES | IT | 1.876.048,87 | 4.0 | 36,31 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.870.432,74 | 4.0 | 88,47 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.867.015,37 | 4.0 | 38,79 |
FTS | FORTIS INC | Versorger | 1.866.394,38 | 4.0 | 48,56 |
FTV | FORTIVE CORP | Industrie | 1.852.227,58 | 4.0 | 68,81 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.851.889,53 | 4.0 | 315,43 |
EIX | EDISON INTERNATIONAL | Versorger | 1.847.010,90 | 4.0 | 58,35 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.834.377,69 | 4.0 | 14,24 |
6954 | FANUC CORP | Industrie | 1.821.155,72 | 4.0 | 25,94 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.819.882,58 | 4.0 | 98,81 |
CAP | CAPGEMINI | IT | 1.812.741,61 | 4.0 | 148,61 |
IP | INTERNATIONAL PAPER | Materialien | 1.811.409,48 | 4.0 | 47,48 |
ERIC B | ERICSSON B | IT | 1.807.599,28 | 4.0 | 8,28 |
SAMPO | SAMPO CLASS A | Financials | 1.807.637,87 | 4.0 | 9,76 |
8591 | ORIX CORP | Financials | 1.804.932,64 | 4.0 | 19,87 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.804.305,06 | 4.0 | 47,48 |
FITB | FIFTH THIRD BANCORP | Financials | 1.800.082,45 | 4.0 | 35,74 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.798.387,52 | 4.0 | 28,48 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.789.365,92 | 4.0 | 223,28 |
PPG | PPG INDUSTRIES INC | Materialien | 1.788.312,24 | 4.0 | 102,96 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.783.132,20 | 4.0 | 102,42 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.776.066,84 | 4.0 | 54,77 |
MKL | MARKEL GROUP INC | Financials | 1.773.387,84 | 4.0 | 1.813,28 |
UCB | UCB SA | Gesundheitsversorgung | 1.768.526,46 | 4.0 | 170,12 |
ATO | ATMOS ENERGY CORP | Versorger | 1.766.188,71 | 4.0 | 158,73 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.765.337,20 | 4.0 | 20,85 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.759.395,89 | 4.0 | 6,97 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.754.174,73 | 4.0 | 212,19 |
CDW | CDW CORP | IT | 1.753.053,86 | 4.0 | 158,59 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.744.165,25 | 4.0 | 111,99 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.742.573,53 | 4.0 | 42,30 |
8002 | MARUBENI CORP | Industrie | 1.732.518,99 | 4.0 | 17,68 |
SSE | SSE PLC | Versorger | 1.722.227,64 | 4.0 | 21,71 |
VNA | VONOVIA SE | Immobilien | 1.714.856,47 | 4.0 | 32,25 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.712.532,50 | 4.0 | 41,80 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.699.060,12 | 4.0 | 339,88 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.699.278,01 | 4.0 | 16,49 |
FER | FERROVIAL | Industrie | 1.688.888,91 | 4.0 | 48,05 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.682.032,61 | 3.0 | 108,26 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.677.019,36 | 3.0 | 35,99 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.676.017,72 | 3.0 | 39,59 |
DANSKE | DANSKE BANK | Financials | 1.669.720,64 | 3.0 | 34,25 |
GEBN | GEBERIT AG | Industrie | 1.667.025,26 | 3.0 | 681,81 |
5401 | NIPPON STEEL CORP | Materialien | 1.664.056,56 | 3.0 | 21,25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 1.657.975,68 | 3.0 | 101,76 |
HNR1 | HANNOVER RUECK | Financials | 1.650.811,61 | 3.0 | 312,24 |
WSP | WSP GLOBAL INC | Industrie | 1.650.239,49 | 3.0 | 175,67 |
VLTO | VERALTO CORP | Industrie | 1.648.329,21 | 3.0 | 92,07 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.644.405,87 | 3.0 | 20,25 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.641.365,47 | 3.0 | 17,44 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.641.010,82 | 3.0 | 33,56 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.637.941,78 | 3.0 | 157,40 |
GIB.A | CGI INC CLASS A | IT | 1.636.090,14 | 3.0 | 105,92 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.635.356,17 | 3.0 | 133,27 |
ZS | ZSCALER INC | IT | 1.634.878,96 | 3.0 | 219,86 |
HEXA B | HEXAGON CLASS B | IT | 1.630.803,60 | 3.0 | 9,59 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.630.954,09 | 3.0 | 2,89 |
CMS | CMS ENERGY CORP | Versorger | 1.627.486,95 | 3.0 | 72,51 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.625.857,11 | 3.0 | 3,17 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.625.679,05 | 3.0 | 13,80 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.622.370,82 | 3.0 | 101,11 |
STE | STERIS | Gesundheitsversorgung | 1.621.646,74 | 3.0 | 225,26 |
ES | EVERSOURCE ENERGY | Versorger | 1.617.921,60 | 3.0 | 59,10 |
NSIS B | NOVOZYMES B | Materialien | 1.613.726,57 | 3.0 | 62,65 |
NTRS | NORTHERN TRUST CORP | Financials | 1.610.506,59 | 3.0 | 92,51 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.607.831,37 | 3.0 | 12,04 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.601.743,14 | 3.0 | 1.061,46 |
STLD | STEEL DYNAMICS INC | Materialien | 1.601.041,16 | 3.0 | 127,94 |
SAND | SANDVIK | Industrie | 1.597.236,98 | 3.0 | 21,20 |
6762 | TDK CORP | IT | 1.595.841,24 | 3.0 | 10,22 |
EQNR | EQUINOR | Energie | 1.594.501,78 | 3.0 | 23,01 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.592.674,80 | 3.0 | 320,20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.584.874,40 | 3.0 | 335,00 |
VOD | VODAFONE GROUP PLC | Kommunikation | 1.578.856,94 | 3.0 | 0,96 |
INVH | INVITATION HOMES INC | Immobilien | 1.578.506,13 | 3.0 | 34,01 |
EBS | ERSTE GROUP BANK AG | Financials | 1.571.191,27 | 3.0 | 69,92 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.565.697,47 | 3.0 | 74,71 |
DOW | DOW INC | Materialien | 1.563.479,85 | 3.0 | 29,95 |
DNB | DNB BANK | Financials | 1.561.412,03 | 3.0 | 25,80 |
KNEBV | KONE | Industrie | 1.560.331,45 | 3.0 | 57,53 |
ACA | CREDIT AGRICOLE SA | Financials | 1.555.980,53 | 3.0 | 19,49 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.554.650,82 | 3.0 | 14,58 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.554.912,70 | 3.0 | 18,86 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.548.770,79 | 3.0 | 52,17 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.548.868,80 | 3.0 | 463,04 |
AENA | AENA SME SA | Industrie | 1.546.840,32 | 3.0 | 246,47 |
WRB | WR BERKLEY CORP | Financials | 1.541.890,28 | 3.0 | 70,69 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.539.271,23 | 3.0 | 135,87 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.538.868,49 | 3.0 | 25,28 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.537.820,70 | 3.0 | 8,70 |
DSFIR | DSM FIRMENICH AG | Materialien | 1.534.530,79 | 3.0 | 105,96 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.532.102,48 | 3.0 | 161,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.524.465,84 | 3.0 | 521,72 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.523.199,12 | 3.0 | 4,49 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.519.064,67 | 3.0 | 28,31 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.511.229,18 | 3.0 | 9,35 |
MRK | MERCK | Gesundheitsversorgung | 1.510.691,97 | 3.0 | 139,62 |
ROL | ROLLINS INC | Industrie | 1.508.002,38 | 3.0 | 56,02 |
AV. | AVIVA PLC | Financials | 1.508.046,53 | 3.0 | 7,35 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 1.507.005,54 | 3.0 | 92,46 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.506.749,44 | 3.0 | 76,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.502.478,72 | 3.0 | 386,44 |
KBC | KBC GROEP | Financials | 1.491.443,71 | 3.0 | 94,13 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.490.514,16 | 3.0 | 9,63 |
NTAP | NETAPP INC | IT | 1.490.720,00 | 3.0 | 88,00 |
CPAY | CORPAY INC | Financials | 1.488.925,14 | 3.0 | 316,86 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 1.487.808,00 | 3.0 | 229,60 |
ASM | ASM INTERNATIONAL NV | IT | 1.486.806,88 | 3.0 | 486,68 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.480.501,43 | 3.0 | 159,76 |
CCO | CAMECO CORP | Energie | 1.475.459,28 | 3.0 | 45,26 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.473.599,68 | 3.0 | 152,99 |
AER | AERCAP HOLDINGS NV | Industrie | 1.471.987,02 | 3.0 | 104,02 |
SMCI | SUPER MICRO COMPUTER INC | IT | 1.469.407,02 | 3.0 | 37,27 |
OKTA | OKTA INC CLASS A | IT | 1.465.488,15 | 3.0 | 104,79 |
JBL | JABIL INC | IT | 1.461.504,45 | 3.0 | 146,37 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.460.456,41 | 3.0 | 13,71 |
WY | WEYERHAEUSER REIT | Immobilien | 1.439.795,56 | 3.0 | 25,57 |
6146 | DISCO CORP | IT | 1.439.834,10 | 3.0 | 191,98 |
EME | EMCOR GROUP INC | Industrie | 1.437.551,04 | 3.0 | 410,26 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.437.720,31 | 3.0 | 63,55 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.436.962,24 | 3.0 | 259,52 |
SWED A | SWEDBANK | Financials | 1.435.058,82 | 3.0 | 23,53 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.426.157,29 | 3.0 | 88,73 |
TEF | TELEFONICA SA | Kommunikation | 1.424.709,50 | 3.0 | 5,07 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.424.327,20 | 3.0 | 422,90 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.424.331,66 | 3.0 | 29,13 |
RF | REGIONS FINANCIAL CORP | Financials | 1.422.501,96 | 3.0 | 20,46 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.421.123,06 | 3.0 | 37,34 |
POW | POWER CORPORATION OF CANADA | Financials | 1.420.472,05 | 3.0 | 36,62 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.418.105,75 | 3.0 | 13,92 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.416.951,45 | 3.0 | 169,35 |
GPN | GLOBAL PAYMENTS INC | Financials | 1.411.741,38 | 3.0 | 74,31 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.411.267,40 | 3.0 | 87,82 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 1.409.011,98 | 3.0 | 152,54 |
K | KINROSS GOLD CORP | Materialien | 1.407.123,78 | 3.0 | 14,75 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.404.312,06 | 3.0 | 10,05 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.403.545,92 | 3.0 | 176,68 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.399.975,29 | 3.0 | 186,39 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.397.327,64 | 3.0 | 76,29 |
ON | ON SEMICONDUCTOR CORP | IT | 1.393.311,92 | 3.0 | 40,04 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.382.130,80 | 3.0 | 80,17 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.382.370,72 | 3.0 | 136,49 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.382.453,92 | 3.0 | 43,70 |
NI | NISOURCE INC | Versorger | 1.380.498,31 | 3.0 | 39,73 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.378.931,29 | 3.0 | 73,87 |
HUBB | HUBBELL INC | Industrie | 1.374.643,20 | 3.0 | 357,98 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.369.669,03 | 3.0 | 53,21 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 1.365.144,30 | 3.0 | 347,10 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.361.493,84 | 3.0 | 160,44 |
9735 | SECOM LTD | Industrie | 1.358.787,58 | 3.0 | 36,53 |
HAL | HALLIBURTON | Energie | 1.356.044,20 | 3.0 | 20,65 |
8604 | NOMURA HOLDINGS INC | Financials | 1.355.357,18 | 3.0 | 5,54 |
BXB | BRAMBLES LTD | Industrie | 1.353.677,31 | 3.0 | 12,74 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.348.400,83 | 3.0 | 24,34 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.342.797,24 | 3.0 | 21,76 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.336.995,69 | 3.0 | 108,69 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.333.085,16 | 3.0 | 212,41 |
9101 | NIPPON YUSEN | Industrie | 1.331.844,18 | 3.0 | 34,06 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.327.133,90 | 3.0 | 74,55 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.325.756,46 | 3.0 | 73,38 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.325.155,00 | 3.0 | 377,00 |
BT.A | BT GROUP PLC | Kommunikation | 1.322.187,60 | 3.0 | 2,30 |
RBA | RB GLOBAL INC | Industrie | 1.319.183,28 | 3.0 | 98,62 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.313.552,70 | 3.0 | 138,78 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.307.452,61 | 3.0 | 60,11 |
NTNX | NUTANIX INC CLASS A | IT | 1.304.099,01 | 3.0 | 67,89 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.303.270,38 | 3.0 | 15,02 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.301.220,88 | 3.0 | 46,24 |
LII | LENNOX INTERNATIONAL INC | Industrie | 1.298.710,65 | 3.0 | 531,17 |
HEIA | HEICO CORP CLASS A | Industrie | 1.296.906,75 | 3.0 | 197,85 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.293.969,53 | 3.0 | 13,73 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.292.527,39 | 3.0 | 11,71 |
6273 | SMC (JAPAN) CORP | Industrie | 1.291.659,37 | 3.0 | 322,91 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.290.917,05 | 3.0 | 109,15 |
PTC | PTC INC | IT | 1.287.973,89 | 3.0 | 151,83 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.287.632,20 | 3.0 | 334,36 |
SCMN | SWISSCOM AG | Kommunikation | 1.282.888,12 | 3.0 | 657,22 |
XRO | XERO LTD | IT | 1.283.002,89 | 3.0 | 102,45 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.281.722,28 | 3.0 | 118,81 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 1.270.861,28 | 3.0 | 117,52 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.266.722,08 | 3.0 | 119,12 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.264.154,56 | 3.0 | 123,26 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.263.618,45 | 3.0 | 26,17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.263.087,00 | 3.0 | 88,02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.261.542,94 | 3.0 | 12,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.253.344,19 | 3.0 | 53,73 |
SAB | BANCO DE SABADELL SA | Financials | 1.250.433,01 | 3.0 | 3,02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.243.571,19 | 3.0 | 35,36 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.229.558,40 | 3.0 | 287,28 |
SY1 | SYMRISE AG | Materialien | 1.227.464,86 | 3.0 | 110,67 |
FMG | FORTESCUE LTD | Materialien | 1.226.968,04 | 3.0 | 9,94 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.222.418,28 | 3.0 | 277,57 |
SGE | THE SAGE GROUP PLC | IT | 1.219.740,00 | 3.0 | 16,15 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.219.740,67 | 3.0 | 105,15 |
SNA | SNAP ON INC | Industrie | 1.214.067,01 | 3.0 | 309,79 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.211.925,38 | 3.0 | 12,84 |
SGSN | SGS SA | Industrie | 1.208.045,07 | 3.0 | 96,34 |
TOST | TOAST INC CLASS A | Financials | 1.206.010,56 | 3.0 | 35,74 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.202.059,44 | 2.0 | 216,12 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.200.105,44 | 2.0 | 490,64 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.199.575,99 | 2.0 | 14.452,72 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 1.197.946,72 | 2.0 | 58,72 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.197.992,50 | 2.0 | 85,12 |
BALL | BALL CORP | Materialien | 1.197.996,18 | 2.0 | 50,51 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.196.241,75 | 2.0 | 1.772,21 |
PRY | PRYSMIAN | Industrie | 1.193.797,86 | 2.0 | 54,68 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.188.601,61 | 2.0 | 111,19 |
STMPA | STMICROELECTRONICS NV | IT | 1.184.499,95 | 2.0 | 22,92 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.181.197,72 | 2.0 | 113,58 |
FSLR | FIRST SOLAR INC | IT | 1.173.547,47 | 2.0 | 140,73 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.169.852,25 | 2.0 | 75,45 |
6594 | NIDEC CORP | Industrie | 1.160.494,91 | 2.0 | 17,85 |
EG | EVEREST GROUP LTD | Financials | 1.159.527,98 | 2.0 | 355,03 |
KEY | KEYCORP | Financials | 1.158.789,36 | 2.0 | 14,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.153.855,04 | 2.0 | 82,16 |
COO | COOPER INC | Gesundheitsversorgung | 1.151.711,35 | 2.0 | 81,85 |
GEN | GEN DIGITAL INC | IT | 1.151.258,24 | 2.0 | 25,52 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.151.347,36 | 2.0 | 30,53 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.150.325,53 | 2.0 | 5,54 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.146.217,46 | 2.0 | 63,43 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.144.144,76 | 2.0 | 37,27 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.140.285,52 | 2.0 | 79,64 |
TRU | TRANSUNION | Industrie | 1.136.419,25 | 2.0 | 81,61 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.135.239,23 | 2.0 | 20,68 |
POLI | BANK HAPOALIM BM | Financials | 1.133.490,85 | 2.0 | 14,36 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.132.969,79 | 2.0 | 36,90 |
DOCU | DOCUSIGN INC | IT | 1.132.260,09 | 2.0 | 82,03 |
TWLO | TWILIO INC CLASS A | IT | 1.132.372,80 | 2.0 | 95,68 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.124.080,44 | 2.0 | 56,28 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.121.391,62 | 2.0 | 22,93 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.120.358,59 | 2.0 | 140.044,82 |
6971 | KYOCERA CORP | IT | 1.119.411,99 | 2.0 | 11,86 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 1.118.211,08 | 2.0 | 67,48 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.116.365,93 | 2.0 | 104,06 |
WSO | WATSCO INC | Industrie | 1.116.661,00 | 2.0 | 455,78 |
L | LOEWS CORP | Financials | 1.115.416,96 | 2.0 | 85,96 |
8308 | RESONA HOLDINGS INC | Financials | 1.115.230,13 | 2.0 | 7,60 |
KOG | KONGSBERG GRUPPEN | Industrie | 1.114.267,20 | 2.0 | 151,03 |
9531 | TOKYO GAS LTD | Versorger | 1.113.665,60 | 2.0 | 32,85 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.112.807,08 | 2.0 | 36,04 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.112.002,53 | 2.0 | 13,40 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.104.543,07 | 2.0 | 30,26 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.097.033,74 | 2.0 | 148,99 |
6988 | NITTO DENKO CORP | Materialien | 1.094.107,31 | 2.0 | 17,34 |
REP | REPSOL SA | Energie | 1.091.556,89 | 2.0 | 12,26 |
TRMB | TRIMBLE INC | IT | 1.091.167,65 | 2.0 | 61,45 |
PSTG | PURE STORAGE INC CLASS A | IT | 1.086.805,62 | 2.0 | 45,38 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.086.101,63 | 2.0 | 105,11 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.082.347,78 | 2.0 | 85,74 |
KER | KERING SA | Zyklische Konsumgüter | 1.080.775,71 | 2.0 | 203,12 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.080.946,26 | 2.0 | 32,54 |
4684 | OBIC LTD | IT | 1.079.353,19 | 2.0 | 34,93 |
JNPR | JUNIPER NETWORKS INC | IT | 1.077.100,05 | 2.0 | 35,79 |
GMAB | GENMAB | Gesundheitsversorgung | 1.076.081,74 | 2.0 | 205,79 |
A5G | AIB GROUP PLC | Financials | 1.071.187,56 | 2.0 | 6,65 |
NN | NN GROUP NV | Financials | 1.064.226,78 | 2.0 | 60,65 |
MT | ARCELORMITTAL SA | Materialien | 1.062.549,35 | 2.0 | 29,95 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.058.262,77 | 2.0 | 124,78 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.057.937,92 | 2.0 | 33,28 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.056.564,66 | 2.0 | 1,65 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 1.053.105,98 | 2.0 | 59,14 |
IEX | IDEX CORP | Industrie | 1.052.434,50 | 2.0 | 174,10 |
SAAB B | SAAB CLASS B | Industrie | 1.046.662,91 | 2.0 | 43,80 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.046.440,12 | 2.0 | 304,20 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.045.723,50 | 2.0 | 17,75 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.044.046,08 | 2.0 | 58,08 |
FFIV | F5 INC | IT | 1.039.074,40 | 2.0 | 265,07 |
7182 | JAPAN POST BANK LTD | Financials | 1.036.887,40 | 2.0 | 10,08 |
ENTG | ENTEGRIS INC | IT | 1.029.665,75 | 2.0 | 79,85 |
BAMI | BANCO BPM | Financials | 1.029.774,88 | 2.0 | 11,24 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.027.782,20 | 2.0 | 170,05 |
AVY | AVERY DENNISON CORP | Materialien | 1.026.657,13 | 2.0 | 170,23 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.026.143,40 | 2.0 | 76,98 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.024.840,57 | 2.0 | 16,83 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.021.250,57 | 2.0 | 188,88 |
GGG | GRACO INC | Industrie | 1.020.647,32 | 2.0 | 81,32 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.016.226,00 | 2.0 | 121,50 |
VWS | VESTAS WIND SYSTEMS | Industrie | 1.015.798,11 | 2.0 | 13,45 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.014.811,44 | 2.0 | 19,86 |
UPM | UPM-KYMMENE | Materialien | 1.014.903,42 | 2.0 | 26,80 |
PNR | PENTAIR | Industrie | 1.014.637,25 | 2.0 | 89,99 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.013.800,71 | 2.0 | 11,14 |
BVI | BUREAU VERITAS SA | Industrie | 1.010.035,27 | 2.0 | 31,45 |
ADM | ADMIRAL GROUP PLC | Financials | 1.007.484,86 | 2.0 | 43,25 |
MONC | MONCLER | Zyklische Konsumgüter | 1.007.116,60 | 2.0 | 62,13 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.004.868,41 | 2.0 | 181,09 |
NWSA | NEWS CORP CLASS A | Kommunikation | 1.004.412,12 | 2.0 | 26,92 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 1.003.803,68 | 2.0 | 226,49 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.002.335,94 | 2.0 | 18,63 |
IMO | IMPERIAL OIL LTD | Energie | 992.076,76 | 2.0 | 69,52 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 991.738,51 | 2.0 | 172,39 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 990.331,36 | 2.0 | 297,04 |
EQH | EQUITABLE HOLDINGS INC | Financials | 984.255,25 | 2.0 | 50,41 |
POOL | POOL CORP | Zyklische Konsumgüter | 982.073,43 | 2.0 | 291,33 |
TER | TERADYNE INC | IT | 981.426,42 | 2.0 | 76,83 |
WDC | WESTERN DIGITAL CORP | IT | 980.817,25 | 2.0 | 40,91 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 980.464,90 | 2.0 | 222,58 |
RVTY | REVVITY INC | Gesundheitsversorgung | 978.737,76 | 2.0 | 95,06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 977.180,43 | 2.0 | 4,00 |
9532 | OSAKA GAS LTD | Versorger | 977.627,66 | 2.0 | 25,07 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 975.184,98 | 2.0 | 9,28 |
9697 | CAPCOM LTD | Kommunikation | 974.364,22 | 2.0 | 27,52 |
9613 | NTT DATA GROUP CORP | IT | 973.515,80 | 2.0 | 19,91 |
7936 | ASICS CORP | Zyklische Konsumgüter | 970.630,36 | 2.0 | 21,71 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 967.573,72 | 2.0 | 114,02 |
ACM | AECOM | Industrie | 966.604,80 | 2.0 | 97,44 |
9766 | KONAMI GROUP CORP | Kommunikation | 965.436,98 | 2.0 | 135,98 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 964.223,86 | 2.0 | 37,96 |
HLMA | HALMA PLC | IT | 961.960,94 | 2.0 | 36,53 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 960.304,83 | 2.0 | 20,49 |
1812 | KAJIMA CORP | Industrie | 960.610,41 | 2.0 | 23,66 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 959.045,76 | 2.0 | 77,63 |
EPI A | EPIROC CLASS A | Industrie | 959.136,39 | 2.0 | 21,00 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 956.560,11 | 2.0 | 71,83 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 956.603,22 | 2.0 | 62,98 |
MAS | MASCO CORP | Industrie | 955.402,56 | 2.0 | 60,48 |
MDB | MONGODB INC CLASS A | IT | 955.442,25 | 2.0 | 174,51 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 952.381,85 | 2.0 | 9,80 |
ENX | EURONEXT NV | Financials | 951.472,61 | 2.0 | 163,18 |
5020 | ENEOS HOLDINGS INC | Energie | 948.943,96 | 2.0 | 4,85 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 948.288,86 | 2.0 | 80,18 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 945.282,60 | 2.0 | 137,86 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 944.300,20 | 2.0 | 106,46 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 943.540,98 | 2.0 | 63,13 |
UDR | UDR REIT INC | Immobilien | 942.905,60 | 2.0 | 41,60 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 942.053,37 | 2.0 | 137,29 |
NDSN | NORDSON CORP | Industrie | 938.027,70 | 2.0 | 188,70 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 936.633,79 | 2.0 | 9,37 |
WPC | W. P. CAREY REIT INC | Immobilien | 932.240,68 | 2.0 | 60,76 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 929.568,75 | 2.0 | 10,16 |
BNZL | BUNZL | Industrie | 928.986,35 | 2.0 | 30,75 |
WTC | WISETECH GLOBAL LTD | IT | 928.393,86 | 2.0 | 55,61 |
CCK | CROWN HOLDINGS INC | Materialien | 927.068,28 | 2.0 | 89,78 |
MNDY | MONDAYCOM LTD | IT | 926.090,88 | 2.0 | 274,56 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 924.213,39 | 2.0 | 78,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 920.013,90 | 2.0 | 11,99 |
SUN | SUNCORP GROUP LTD | Financials | 918.890,20 | 2.0 | 12,64 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 918.918,00 | 2.0 | 77,22 |
OC | OWENS CORNING | Industrie | 918.464,80 | 2.0 | 143,96 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 918.190,10 | 2.0 | 48,50 |
SVT | SEVERN TRENT PLC | Versorger | 916.094,58 | 2.0 | 36,44 |
CNA | CENTRICA PLC | Versorger | 911.169,44 | 2.0 | 2,13 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 910.591,47 | 2.0 | 3,83 |
9021 | WEST JAPAN RAILWAY | Industrie | 909.334,64 | 2.0 | 21,15 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 905.839,20 | 2.0 | 56,70 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 903.514,40 | 2.0 | 18,48 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 901.859,46 | 2.0 | 80,66 |
CPU | COMPUTERSHARE LTD | Industrie | 900.493,59 | 2.0 | 25,37 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 899.909,64 | 2.0 | 76,75 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 896.233,52 | 2.0 | 24,08 |
INF | INFORMA PLC | Kommunikation | 895.051,81 | 2.0 | 9,53 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 893.303,04 | 2.0 | 47,76 |
WIX | WIX.COM LTD | IT | 885.198,16 | 2.0 | 164,78 |
DT | DYNATRACE INC | IT | 885.388,22 | 2.0 | 46,46 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 885.556,58 | 2.0 | 25,47 |
SRG | SNAM | Versorger | 880.057,03 | 2.0 | 5,66 |
AKZA | AKZO NOBEL NV | Materialien | 878.153,30 | 2.0 | 63,75 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 874.671,93 | 2.0 | 61,84 |
ALLE | ALLEGION PLC | Industrie | 871.875,52 | 2.0 | 137,26 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 870.065,76 | 2.0 | 19,86 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 865.504,30 | 2.0 | 50,75 |
AGN | AEGON LTD | Financials | 860.923,90 | 2.0 | 6,51 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 857.027,72 | 2.0 | 37,22 |
H | HYDRO ONE LTD | Versorger | 856.665,34 | 2.0 | 37,28 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 855.744,09 | 2.0 | 189,87 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 855.814,67 | 2.0 | 15,47 |
IOT | SAMSARA INC CLASS A | IT | 854.307,00 | 2.0 | 39,80 |
1CO | COVESTRO V AG | Materialien | 851.228,28 | 2.0 | 67,48 |
SGRO | SEGRO REIT PLC | Immobilien | 851.388,82 | 2.0 | 9,27 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 850.997,55 | 2.0 | 243,49 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 848.695,16 | 2.0 | 4,62 |
G24 | SCOUT24 N | Kommunikation | 846.512,94 | 2.0 | 116,41 |
EQT | EQT | Financials | 840.860,08 | 2.0 | 28,18 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 837.388,75 | 2.0 | 0,90 |
11 | HANG SENG BANK LTD | Financials | 834.113,32 | 2.0 | 13,56 |
SPSN | SWISS PRIME SITE AG | Immobilien | 833.274,70 | 2.0 | 138,35 |
NICE | NICE LTD | IT | 831.328,31 | 2.0 | 156,82 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 831.352,02 | 2.0 | 11,73 |
4704 | TREND MICRO INC | IT | 828.597,53 | 2.0 | 69,63 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 825.384,00 | 2.0 | 4,76 |
SCHN | SCHINDLER HOLDING AG | Industrie | 824.710,16 | 2.0 | 326,49 |
GWO | GREAT WEST LIFECO INC | Financials | 824.826,27 | 2.0 | 38,24 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 819.452,64 | 2.0 | 63,88 |
ALFA | ALFA LAVAL | Industrie | 819.073,59 | 2.0 | 41,69 |
RTO | RENTOKIL INITIAL PLC | Industrie | 816.482,40 | 2.0 | 4,52 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 812.675,30 | 2.0 | 114,22 |
SCG | SCENTRE GROUP | Immobilien | 812.269,55 | 2.0 | 2,27 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 812.307,05 | 2.0 | 5,18 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 811.564,87 | 2.0 | 18,57 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 806.138,86 | 2.0 | 20,69 |
7911 | TOPPAN HOLDINGS INC | Industrie | 805.313,08 | 2.0 | 27,77 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 805.130,65 | 2.0 | 13,36 |
TLS | TELSTRA GROUP LTD | Kommunikation | 804.369,52 | 2.0 | 2,88 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 803.381,24 | 2.0 | 5,14 |
KMX | CARMAX INC | Zyklische Konsumgüter | 803.782,95 | 2.0 | 65,11 |
SEIC | SEI INVESTMENTS | Financials | 802.922,94 | 2.0 | 77,78 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 800.472,88 | 2.0 | 89,08 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 798.768,77 | 2.0 | 4,05 |
G1A | GEA GROUP AG | Industrie | 797.832,95 | 2.0 | 63,89 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 796.518,60 | 2.0 | 84,14 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 795.553,20 | 2.0 | 24,83 |
DAY | DAYFORCE INC | Industrie | 792.134,84 | 2.0 | 57,26 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 790.854,47 | 2.0 | 25,64 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 786.247,30 | 2.0 | 37,21 |
MANH | MANHATTAN ASSOCIATES INC | IT | 785.233,14 | 2.0 | 174,38 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 783.874,08 | 2.0 | 29,52 |
BXP | BXP INC | Immobilien | 783.155,52 | 2.0 | 66,24 |
CLS | CELESTICA INC | IT | 782.916,80 | 2.0 | 87,64 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 779.862,54 | 2.0 | 45,59 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 774.667,27 | 2.0 | 12,49 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 772.411,54 | 2.0 | 15,80 |
6920 | LASERTEC CORP | IT | 766.669,00 | 2.0 | 90,20 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 765.202,31 | 2.0 | 6,10 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 764.077,22 | 2.0 | 62,11 |
IAG | IA FINANCIAL INC | Financials | 763.332,05 | 2.0 | 95,46 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 759.817,16 | 2.0 | 5,77 |
ROKU | ROKU INC CLASS A | Kommunikation | 759.897,28 | 2.0 | 68,14 |
8795 | T&D HOLDINGS INC | Financials | 757.804,07 | 2.0 | 20,93 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 753.726,56 | 2.0 | 66,07 |
AIZ | ASSURANT INC | Financials | 751.469,32 | 2.0 | 192,29 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 749.070,20 | 2.0 | 228,72 |
1605 | INPEX CORP | Energie | 748.626,23 | 2.0 | 12,78 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 747.706,42 | 2.0 | 15,07 |
1802 | OBAYASHI CORP | Industrie | 746.567,50 | 2.0 | 15,27 |
AGS | AGEAS SA | Financials | 744.433,24 | 2.0 | 61,96 |
PST | POSTE ITALIANE | Financials | 741.694,19 | 2.0 | 19,98 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 737.462,62 | 2.0 | 19,49 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 736.799,55 | 2.0 | 17,26 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 734.578,27 | 2.0 | 14,62 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 733.699,58 | 2.0 | 10,86 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 733.207,67 | 2.0 | 385,29 |
ASRNL | ASR NEDERLAND NV | Financials | 731.529,97 | 2.0 | 61,81 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 730.770,34 | 2.0 | 1.672,24 |
FGR | EIFFAGE SA | Industrie | 729.222,76 | 2.0 | 133,36 |
TEL | TELENOR | Kommunikation | 726.816,99 | 2.0 | 14,51 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 726.181,48 | 2.0 | 49,92 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 725.070,15 | 2.0 | 130,95 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 724.737,75 | 2.0 | 8,25 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 723.716,80 | 2.0 | 61,28 |
HEI | HEICO CORP | Industrie | 723.892,40 | 2.0 | 247,40 |
4689 | LY CORP | Kommunikation | 723.359,21 | 2.0 | 3,70 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 722.915,61 | 2.0 | 23,65 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 720.351,18 | 1.0 | 65,93 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 719.200,10 | 1.0 | 14,84 |
STN | STANTEC INC | Industrie | 719.518,96 | 1.0 | 87,43 |
RNO | RENAULT SA | Zyklische Konsumgüter | 718.704,24 | 1.0 | 52,92 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 718.496,25 | 1.0 | 29,98 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 717.355,74 | 1.0 | 13,98 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 714.201,83 | 1.0 | 34,25 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 706.777,98 | 1.0 | 5,07 |
6326 | KUBOTA CORP | Industrie | 705.963,39 | 1.0 | 11,59 |
TRYG | TRYG | Financials | 705.057,78 | 1.0 | 23,37 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 700.913,34 | 1.0 | 3,24 |
SMIN | SMITHS GROUP PLC | Industrie | 697.513,18 | 1.0 | 24,49 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 697.398,99 | 1.0 | 344,05 |
TELIA | TELIA COMPANY | Kommunikation | 696.414,65 | 1.0 | 3,69 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 695.007,33 | 1.0 | 347,33 |
FOXA | FOX CORP CLASS A | Kommunikation | 694.130,20 | 1.0 | 49,51 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 694.226,20 | 1.0 | 18,06 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 693.379,92 | 1.0 | 40,28 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 692.676,05 | 1.0 | 32,21 |
EXO | EXOR NV | Financials | 691.342,69 | 1.0 | 94,05 |
CG | CARLYLE GROUP INC | Financials | 689.215,70 | 1.0 | 39,10 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 687.437,89 | 1.0 | 16,71 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 685.091,86 | 1.0 | 2,04 |
8473 | SBI HOLDINGS INC | Financials | 682.328,23 | 1.0 | 26,24 |
X | TMX GROUP LTD | Financials | 680.097,29 | 1.0 | 38,56 |
EN | BOUYGUES SA | Industrie | 680.229,18 | 1.0 | 43,37 |
BNR | BRENNTAG | Industrie | 679.133,77 | 1.0 | 65,27 |
VACN | VAT GROUP AG | Industrie | 676.777,52 | 1.0 | 357,14 |
3407 | ASAHI KASEI CORP | Materialien | 675.207,38 | 1.0 | 6,93 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 673.354,10 | 1.0 | 140,28 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 673.430,90 | 1.0 | 140,41 |
SNAP | SNAP INC CLASS A | Kommunikation | 671.592,14 | 1.0 | 8,83 |
NHY | NORSK HYDRO | Materialien | 666.962,06 | 1.0 | 5,44 |
AC | ACCOR SA | Zyklische Konsumgüter | 665.472,03 | 1.0 | 48,77 |
MRNA | MODERNA INC | Gesundheitsversorgung | 663.268,84 | 1.0 | 27,46 |
BALN | BALOISE HOLDING AG | Financials | 663.673,87 | 1.0 | 225,82 |
ANTO | ANTOFAGASTA PLC | Materialien | 661.303,59 | 1.0 | 22,49 |
SCA B | SVENSKA CELLULOSA B | Materialien | 658.458,78 | 1.0 | 13,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 657.225,86 | 1.0 | 6,72 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 657.351,86 | 1.0 | 7,40 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 656.308,02 | 1.0 | 13,19 |
QIA | QIAGEN NV | Gesundheitsversorgung | 655.151,50 | 1.0 | 42,22 |
GET | GETLINK | Industrie | 655.401,72 | 1.0 | 18,43 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 653.949,59 | 1.0 | 0,89 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 653.544,96 | 1.0 | 15,61 |
WPP | WPP PLC | Kommunikation | 649.751,14 | 1.0 | 7,52 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 646.352,87 | 1.0 | 127,31 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 644.537,97 | 1.0 | 81,47 |
ELE | ENDESA SA | Versorger | 643.129,47 | 1.0 | 29,47 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 642.573,48 | 1.0 | 105,72 |
TEL2 B | TELE2 B | Kommunikation | 642.826,02 | 1.0 | 14,53 |
ADDT B | ADDTECH CLASS B | Industrie | 642.453,75 | 1.0 | 32,48 |
ABN | ABN AMRO BANK NV | Financials | 638.731,96 | 1.0 | 20,70 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 638.167,04 | 1.0 | 35,84 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 636.594,74 | 1.0 | 111,20 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 634.530,51 | 1.0 | 22,11 |
FOX | FOX CORP CLASS B | Kommunikation | 634.292,96 | 1.0 | 45,92 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 633.359,69 | 1.0 | 55,80 |
ITRK | INTERTEK GROUP PLC | Industrie | 632.562,18 | 1.0 | 60,64 |
66 | MTR CORPORATION CORP LTD | Industrie | 630.857,99 | 1.0 | 3,41 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 625.410,95 | 1.0 | 1,42 |
EPAM | EPAM SYSTEMS INC | IT | 623.802,14 | 1.0 | 158,89 |
HELN | HELVETIA HOLDING AG | Financials | 623.655,82 | 1.0 | 220,61 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 622.393,66 | 1.0 | 7,89 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 622.003,08 | 1.0 | 16,59 |
EDEN | EDENRED | Financials | 620.557,38 | 1.0 | 29,61 |
7735 | SCREEN HOLDINGS LTD | IT | 619.450,49 | 1.0 | 65,90 |
5803 | FUJIKURA LTD | Industrie | 619.880,30 | 1.0 | 36,46 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 619.281,27 | 1.0 | 10,97 |
3402 | TORAY INDUSTRIES INC | Materialien | 617.244,62 | 1.0 | 6,31 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 617.404,20 | 1.0 | 82,20 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 616.853,20 | 1.0 | 255,00 |
BPE | BPER BANCA | Financials | 616.422,46 | 1.0 | 8,15 |
RDDT | REDDIT INC CLASS A | Kommunikation | 614.049,86 | 1.0 | 121,21 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 612.088,40 | 1.0 | 43,12 |
TLX | TALANX AG | Financials | 608.829,87 | 1.0 | 111,86 |
9435 | HIKARI TSUSHIN INC | Industrie | 607.693,12 | 1.0 | 276,22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 604.997,36 | 1.0 | 7,33 |
WISE | WISE PLC CLASS A | Financials | 600.432,71 | 1.0 | 12,96 |
CHF | CHF CASH | Cash und/oder Derivate | 599.253,44 | 1.0 | 121,15 |
S32 | SOUTH32 LTD | Materialien | 597.909,63 | 1.0 | 1,74 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 596.929,14 | 1.0 | 23,40 |
INCY | INCYTE CORP | Gesundheitsversorgung | 592.343,04 | 1.0 | 59,52 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 591.715,69 | 1.0 | 61,01 |
6479 | MINEBEA MITSUMI INC | Industrie | 590.742,01 | 1.0 | 14,73 |
9005 | TOKYU CORP | Industrie | 590.964,96 | 1.0 | 12,26 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 590.286,75 | 1.0 | 50,25 |
LIFCO B | LIFCO CLASS B | Industrie | 590.301,37 | 1.0 | 37,12 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 589.957,51 | 1.0 | 5,83 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 588.941,52 | 1.0 | 3,45 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 586.961,95 | 1.0 | 13,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 585.504,37 | 1.0 | 3,74 |
ALLY | ALLY FINANCIAL INC | Financials | 582.071,67 | 1.0 | 33,21 |
ALA | ALTAGAS LTD | Versorger | 578.641,87 | 1.0 | 29,21 |
1801 | TAISEI CORP | Industrie | 578.667,88 | 1.0 | 53,09 |
BOL | BOLIDEN | Materialien | 578.319,05 | 1.0 | 31,11 |
6383 | DAIFUKU LTD | Industrie | 575.935,04 | 1.0 | 25,71 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 575.432,71 | 1.0 | 2,40 |
BSL | BLUESCOPE STEEL LTD | Materialien | 573.829,47 | 1.0 | 14,73 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 573.883,25 | 1.0 | 76,88 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 572.327,51 | 1.0 | 17,60 |
CAR | CAR GROUP LTD | Kommunikation | 571.470,95 | 1.0 | 21,21 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 570.536,56 | 1.0 | 118,86 |
MPL | MEDIBANK PRIVATE LTD | Financials | 570.031,18 | 1.0 | 2,94 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 569.319,25 | 1.0 | 4,79 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 565.390,47 | 1.0 | 51,36 |
LI | KLEPIERRE REIT SA | Immobilien | 564.401,15 | 1.0 | 35,57 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 563.720,67 | 1.0 | 10,75 |
ASX | ASX LTD | Financials | 561.627,66 | 1.0 | 45,34 |
9107 | KAWASAKI KISEN LTD | Industrie | 560.145,25 | 1.0 | 13,97 |
NEM | NEMETSCHEK | IT | 560.170,08 | 1.0 | 126,42 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 556.461,57 | 1.0 | 5,60 |
ZAL | ZALANDO | Zyklische Konsumgüter | 555.666,82 | 1.0 | 38,67 |
TEN | TENARIS SA | Energie | 554.893,62 | 1.0 | 16,85 |
AUD | AUD CASH | Cash und/oder Derivate | 553.841,02 | 1.0 | 64,22 |
TREL B | TRELLEBORG B | Industrie | 553.278,59 | 1.0 | 33,89 |
83 | SINO LAND LTD | Immobilien | 552.486,30 | 1.0 | 1,01 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 550.150,36 | 1.0 | 81,76 |
5411 | JFE HOLDINGS INC | Materialien | 548.024,22 | 1.0 | 11,76 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 547.211,76 | 1.0 | 54,33 |
SAGA B | SAGAX CLASS B | Immobilien | 547.246,46 | 1.0 | 22,31 |
EVD | CTS EVENTIM AG | Kommunikation | 547.120,53 | 1.0 | 114,70 |
EPI B | EPIROC CLASS B | Industrie | 546.156,43 | 1.0 | 19,09 |
REA | REA GROUP LTD | Kommunikation | 540.994,47 | 1.0 | 155,91 |
3659 | NEXON LTD | Kommunikation | 540.312,90 | 1.0 | 15,53 |
KBX | KNORR BREMSE AG | Industrie | 531.599,00 | 1.0 | 95,70 |
SKA B | SKANSKA B | Industrie | 528.519,79 | 1.0 | 22,66 |
ALO | ALSTOM SA | Industrie | 528.872,31 | 1.0 | 23,61 |
OTEX | OPEN TEXT CORP | IT | 528.283,47 | 1.0 | 27,02 |
SECU B | SECURITAS B | Industrie | 525.882,48 | 1.0 | 15,57 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 525.173,52 | 1.0 | 4,17 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 525.349,43 | 1.0 | 15,42 |
4716 | ORACLE JAPAN CORP | IT | 524.797,87 | 1.0 | 116,62 |
AOS | A O SMITH CORP | Industrie | 522.774,60 | 1.0 | 64,78 |
CAD | CAD CASH | Cash und/oder Derivate | 519.425,67 | 1.0 | 72,28 |
IMCD | IMCD NV | Industrie | 516.960,49 | 1.0 | 133,13 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 511.686,97 | 1.0 | 3,60 |
METSO | METSO CORPORATION | Industrie | 511.246,11 | 1.0 | 10,62 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 511.436,41 | 1.0 | 4,92 |
7259 | AISIN CORP | Zyklische Konsumgüter | 510.833,36 | 1.0 | 12,55 |
INDT | INDUTRADE | Industrie | 509.902,71 | 1.0 | 26,37 |
SKF B | SKF B | Industrie | 508.033,85 | 1.0 | 19,72 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 506.823,19 | 1.0 | 113,03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 507.133,99 | 1.0 | 172,03 |
7752 | RICOH LTD | IT | 506.098,14 | 1.0 | 10,35 |
MNG | M&G PLC | Financials | 500.624,83 | 1.0 | 2,76 |
ORSTED | ORSTED | Versorger | 500.774,61 | 1.0 | 38,64 |
2413 | M3 INC | Gesundheitsversorgung | 500.876,06 | 1.0 | 12,43 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 497.701,76 | 1.0 | 71,23 |
CAE | CAE INC | Industrie | 497.477,75 | 1.0 | 24,43 |
ALB | ALBEMARLE CORP | Materialien | 494.630,40 | 1.0 | 58,55 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 493.704,01 | 1.0 | 50,14 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 492.824,89 | 1.0 | 109,52 |
6586 | MAKITA CORP | Industrie | 491.649,57 | 1.0 | 29,62 |
KEY | KEYERA CORP | Energie | 489.319,45 | 1.0 | 31,08 |
OMV | OMV AG | Energie | 488.435,72 | 1.0 | 52,55 |
ELISA | ELISA | Kommunikation | 484.523,81 | 1.0 | 52,14 |
DCC | DCC PLC | Industrie | 481.823,97 | 1.0 | 64,47 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 481.887,93 | 1.0 | 10,80 |
SGD | SGD CASH | Cash und/oder Derivate | 480.805,16 | 1.0 | 76,24 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 479.544,21 | 1.0 | 21,69 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 478.989,89 | 1.0 | 36,28 |
BN4 | KEPPEL LTD | Industrie | 477.505,34 | 1.0 | 4,93 |
MNDI | MONDI PLC | Materialien | 474.284,07 | 1.0 | 15,26 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 473.753,14 | 1.0 | 9,41 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 470.172,24 | 1.0 | 34,11 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 470.053,41 | 1.0 | 4,81 |
RXL | REXEL SA | Industrie | 466.498,08 | 1.0 | 26,87 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 465.761,25 | 1.0 | 84,07 |
3003 | HULIC LTD | Immobilien | 464.918,97 | 1.0 | 10,38 |
7701 | SHIMADZU CORP | IT | 464.615,87 | 1.0 | 25,67 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 463.939,92 | 1.0 | 3,47 |
AKRBP | AKER BP | Energie | 464.128,54 | 1.0 | 21,58 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 462.932,53 | 1.0 | 39,69 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 462.082,22 | 1.0 | 54,07 |
TFII | TFI INTERNATIONAL INC | Industrie | 459.515,36 | 1.0 | 79,74 |
ONEX | ONEX CORP | Financials | 457.705,07 | 1.0 | 70,07 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 457.310,00 | 1.0 | 4,70 |
YAR | YARA INTERNATIONAL | Materialien | 456.359,66 | 1.0 | 33,46 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 455.748,07 | 1.0 | 61,79 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 455.773,10 | 1.0 | 10,96 |
DAL | DELTA AIR LINES INC | Industrie | 455.895,40 | 1.0 | 41,96 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 456.025,97 | 1.0 | 34,11 |
FORTUM | FORTUM | Versorger | 454.239,23 | 1.0 | 15,44 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 449.280,74 | 1.0 | 7,88 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 446.253,66 | 1.0 | 228,26 |
T | TELUS CORP | Kommunikation | 445.956,89 | 1.0 | 15,05 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 442.505,69 | 1.0 | 11,55 |
BOL | BOLLORE | Kommunikation | 440.714,04 | 1.0 | 6,10 |
APA | APA GROUP UNITS | Versorger | 438.659,84 | 1.0 | 5,32 |
WFG | WEST FRASER TIMBER LTD | Materialien | 436.612,24 | 1.0 | 74,76 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 436.344,86 | 1.0 | 53,40 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 434.380,40 | 1.0 | 68,84 |
LUN | LUNDIN MINING CORP | Materialien | 432.977,88 | 1.0 | 8,49 |
DVA | DAVITA INC | Gesundheitsversorgung | 431.897,00 | 1.0 | 140,50 |
SIGN | SIG GROUP N AG | Materialien | 430.214,79 | 1.0 | 19,14 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 429.217,97 | 1.0 | 109,49 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 424.764,97 | 1.0 | 13,88 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 423.135,26 | 1.0 | 28,74 |
IFT | INFRATIL LTD | Financials | 420.261,08 | 1.0 | 6,34 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 420.465,58 | 1.0 | 29,03 |
TEP | TELEPERFORMANCE | Industrie | 420.524,26 | 1.0 | 107,30 |
8331 | CHIBA BANK LTD | Financials | 418.810,33 | 1.0 | 8,56 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 418.542,38 | 1.0 | 24,12 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 416.355,06 | 1.0 | 7,83 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 414.259,38 | 1.0 | 34,89 |
SGH | SGH LTD | Industrie | 413.092,97 | 1.0 | 31,99 |
9143 | SG HOLDINGS LTD | Industrie | 409.569,14 | 1.0 | 10,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 407.790,45 | 1.0 | 11,70 |
ROCK B | ROCKWOOL CLASS B | Industrie | 407.092,78 | 1.0 | 44,91 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 404.060,06 | 1.0 | 931,01 |
BKW | BKW N AG | Versorger | 401.869,89 | 1.0 | 192,74 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 401.572,13 | 1.0 | 2,05 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 397.461,76 | 1.0 | 89,68 |
BEN | FRANKLIN RESOURCES INC | Financials | 396.158,23 | 1.0 | 18,73 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 391.459,38 | 1.0 | 112,78 |
LEG | LEG IMMOBILIEN N | Immobilien | 388.109,01 | 1.0 | 82,61 |
4523 | EISAI LTD | Gesundheitsversorgung | 385.187,78 | 1.0 | 28,53 |
SPX | SPIRAX GROUP PLC | Industrie | 384.865,28 | 1.0 | 78,61 |
EVK | EVONIK INDUSTRIES AG | Materialien | 383.586,55 | 1.0 | 22,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 381.166,29 | 1.0 | 63,10 |
BEIJ B | BEIJER REF CLASS B | Industrie | 381.272,96 | 1.0 | 15,12 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 374.534,41 | 1.0 | 2,92 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 370.145,25 | 1.0 | 28,69 |
RAA | RATIONAL AG | Industrie | 370.424,00 | 1.0 | 838,07 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 365.755,97 | 1.0 | 29,90 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 366.116,37 | 1.0 | 198,22 |
ICL | ICL GROUP LTD | Materialien | 359.797,06 | 1.0 | 6,79 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 358.517,17 | 1.0 | 728,69 |
VCX | VICINITY CENTRES | Immobilien | 357.615,23 | 1.0 | 1,49 |
STERV | STORA ENSO CLASS R | Materialien | 355.951,51 | 1.0 | 9,22 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 355.382,88 | 1.0 | 35,76 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 354.586,00 | 1.0 | 1,72 |
SYENS | SYENSQO NV | Materialien | 352.351,60 | 1.0 | 69,66 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 351.820,54 | 1.0 | 1,80 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 351.608,88 | 1.0 | 240,17 |
BCVN | BC VAUD N | Financials | 351.133,93 | 1.0 | 120,54 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 344.260,45 | 1.0 | 2,39 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 340.800,43 | 1.0 | 19,16 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 339.398,69 | 1.0 | 7,06 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 338.435,70 | 1.0 | 172,94 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 337.757,92 | 1.0 | 26,47 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 336.096,06 | 1.0 | 42,52 |
AKE | ARKEMA SA | Materialien | 334.079,76 | 1.0 | 75,84 |
INDU A | INDUSTRIVARDEN A | Financials | 333.804,56 | 1.0 | 34,87 |
GJF | GJENSIDIGE FORSIKRING | Financials | 332.763,15 | 1.0 | 23,65 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 332.820,97 | 1.0 | 6,33 |
IPN | IPSEN SA | Gesundheitsversorgung | 331.522,84 | 1.0 | 112,99 |
VER | VERBUND AG | Versorger | 330.821,67 | 1.0 | 75,10 |
LUV | SOUTHWEST AIRLINES | Industrie | 327.928,25 | 1.0 | 26,65 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 327.155,28 | 1.0 | 8,41 |
INPST | INPOST SA | Industrie | 326.388,53 | 1.0 | 16,19 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 325.147,15 | 1.0 | 28,28 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 323.878,09 | 1.0 | 5,68 |
TIT | TELECOM ITALIA | Kommunikation | 323.498,56 | 1.0 | 0,39 |
CEN | CONTACT ENERGY LTD | Versorger | 323.517,30 | 1.0 | 5,45 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 322.584,86 | 1.0 | 131,88 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 320.309,14 | 1.0 | 65,98 |
RAND | RANDSTAD HOLDING | Industrie | 319.071,03 | 1.0 | 40,28 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 315.414,23 | 1.0 | 55,34 |
6504 | FUJI ELECTRIC LTD | Industrie | 313.187,50 | 1.0 | 42,32 |
MEL | MERIDIAN ENERGY LTD | Versorger | 310.784,14 | 1.0 | 3,30 |
AMUN | AMUNDI SA | Financials | 310.009,48 | 1.0 | 79,08 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 305.852,50 | 1.0 | 17,93 |
3626 | TIS INC | IT | 305.337,58 | 1.0 | 28,81 |
ADP | AEROPORTS DE PARIS SA | Industrie | 301.864,96 | 1.0 | 123,46 |
GFC | GECINA SA | Immobilien | 301.012,78 | 1.0 | 102,53 |
SEK | SEK CASH | Cash und/oder Derivate | 299.756,27 | 1.0 | 10,40 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 285.856,29 | 1.0 | 34,86 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 285.940,29 | 1.0 | 62,16 |
REH | REECE LTD | Industrie | 283.997,34 | 1.0 | 10,08 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 281.768,23 | 1.0 | 24,29 |
TEMN | TEMENOS AG | IT | 279.521,72 | 1.0 | 71,23 |
SOF | SOFINA SA | Financials | 278.577,04 | 1.0 | 279,70 |
6645 | OMRON CORP | IT | 275.246,93 | 1.0 | 29,60 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 272.473,01 | 1.0 | 6,42 |
NESTE | NESTE | Energie | 271.479,61 | 1.0 | 9,05 |
DEMANT | DEMANT | Gesundheitsversorgung | 270.713,64 | 1.0 | 35,82 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 269.751,39 | 1.0 | 7,44 |
5201 | AGC INC | Industrie | 267.593,01 | 1.0 | 31,12 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 267.408,61 | 1.0 | 25,94 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 265.570,68 | 1.0 | 18,19 |
ANA | ACCIONA SA | Versorger | 265.066,98 | 1.0 | 144,06 |
HOLM B | HOLMEN CLASS B | Materialien | 264.324,82 | 1.0 | 39,72 |
NOK | NOK CASH | Cash und/oder Derivate | 262.356,89 | 1.0 | 9,64 |
WLK | WESTLAKE CORP | Materialien | 261.405,54 | 1.0 | 93,06 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 261.642,96 | 1.0 | 1,06 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 260.368,91 | 1.0 | 30,28 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 255.621,12 | 1.0 | 51,99 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 254.558,11 | 1.0 | 2,79 |
7181 | JAPAN POST INSURANCE LTD | Financials | 250.928,56 | 1.0 | 19,60 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 250.481,15 | 1.0 | 35,39 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 248.171,57 | 1.0 | 24,08 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 246.857,47 | 1.0 | 6,67 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 246.724,71 | 1.0 | 27,36 |
19 | SWIRE PACIFIC LTD A | Industrie | 240.669,12 | 1.0 | 8,44 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 237.188,76 | 0.0 | 20,45 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 236.444,65 | 0.0 | 21,30 |
QAN | QANTAS AIRWAYS LTD | Industrie | 235.566,79 | 0.0 | 5,54 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 234.128,31 | 0.0 | 22,51 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 229.309,02 | 0.0 | 6,99 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 226.883,90 | 0.0 | 20,63 |
SDR | SCHRODERS PLC | Financials | 225.368,49 | 0.0 | 4,38 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 223.392,53 | 0.0 | 9.308,04 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.590,35 | 0.0 | 31,94 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 219.670,63 | 0.0 | 0,56 |
NEXI | NEXI | Financials | 218.046,40 | 0.0 | 5,87 |
DIA | DIASORIN | Gesundheitsversorgung | 215.455,63 | 0.0 | 112,33 |
AZRG | AZRIELI GROUP LTD | Immobilien | 212.626,91 | 0.0 | 72,47 |
EDPR | EDP RENOVAVEIS SA | Versorger | 212.858,24 | 0.0 | 9,15 |
RF | EURAZEO | Financials | 208.374,47 | 0.0 | 70,95 |
MAERSK A | A P MOLLER MAERSK | Industrie | 207.506,04 | 0.0 | 1.660,05 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 205.068,08 | 0.0 | 22,05 |
4768 | OTSUKA CORP | IT | 203.957,86 | 0.0 | 22,17 |
4324 | DENTSU GROUP INC | Kommunikation | 204.019,46 | 0.0 | 20,82 |
COV | COVIVIO SA | Immobilien | 201.843,77 | 0.0 | 58,83 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 196.024,92 | 0.0 | 48,80 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 193.734,21 | 0.0 | 15,38 |
IGM | IGM FINANCIAL INC | Financials | 189.458,06 | 0.0 | 31,04 |
6465 | HOSHIZAKI CORP | Industrie | 184.155,96 | 0.0 | 41,85 |
6724 | SEIKO EPSON CORP | IT | 170.715,41 | 0.0 | 14,11 |
PUM | PUMA | Zyklische Konsumgüter | 166.113,51 | 0.0 | 26,07 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 165.151,81 | 0.0 | 2,36 |
DKK | DKK CASH | Cash und/oder Derivate | 163.033,47 | 0.0 | 15,24 |
AMP | AMPLIFON | Gesundheitsversorgung | 162.416,69 | 0.0 | 19,13 |
3064 | MONOTARO LTD | Industrie | 158.762,38 | 0.0 | 18,90 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 154.607,91 | 0.0 | 9,65 |
3092 | ZOZO INC | Zyklische Konsumgüter | 152.654,44 | 0.0 | 10,38 |
BCE | BCE INC | Kommunikation | 133.352,12 | 0.0 | 21,78 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 122.153,98 | 0.0 | 891,63 |
ILS | ILS CASH | Cash und/oder Derivate | 121.526,45 | 0.0 | 27,64 |
HKD | HKD CASH | Cash und/oder Derivate | 120.589,21 | 0.0 | 12,89 |
9202 | ANA HOLDINGS INC | Industrie | 118.592,28 | 0.0 | 19,13 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 107.780,57 | 0.0 | 2,69 |
RED | REDEIA CORPORACION SA | Versorger | 102.015,01 | 0.0 | 21,94 |
9719 | SCSK CORP | IT | 93.669,81 | 0.0 | 26,02 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 85.576,51 | 0.0 | 233,82 |
9201 | JAPAN AIRLINES LTD | Industrie | 78.577,23 | 0.0 | 18,27 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 75.647,62 | 0.0 | 10,13 |
NZD | NZD CASH | Cash und/oder Derivate | 54.305,33 | 0.0 | 59,78 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 2.370,38 | 0.0 | 0,10 |
SGD | SGD/USD | Cash und/oder Derivate | -90,22 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -67,69 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -61,66 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,01 | 0.0 | 0,00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
SEK | SEK/USD | Cash und/oder Derivate | -587,02 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -1.135,56 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -802,47 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -772,39 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -2.205,87 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.207,09 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -4.231,79 | 0.0 | 1,00 |