Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1526 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 269.857.257,12 | 487.0 | 162,36 |
MSFT | MICROSOFT CORP | IT | 210.221.996,40 | 379.0 | 284,05 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 97.793.928,00 | 176.0 | 102,00 |
NVDA | NVIDIA CORP | IT | 70.655.533,41 | 127.0 | 273,83 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.300.504,69 | 114.0 | 100,89 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 58.497.000,68 | 105.0 | 101,32 |
TSLA | TESLA INC | Zyklische Konsumgüter | 54.831.694,80 | 99.0 | 195,28 |
META | META PLATFORMS INC CLASS A | Kommunikation | 49.400.450,40 | 89.0 | 207,84 |
XOM | EXXON MOBIL CORP | Energie | 47.535.083,50 | 86.0 | 109,49 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.542.703,22 | 82.0 | 470,06 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 42.014.043,76 | 76.0 | 153,43 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.951.803,64 | 74.0 | 305,08 |
JPM | JPMORGAN CHASE & CO | Financials | 39.493.547,50 | 71.0 | 128,75 |
V | VISA INC CLASS A | Financials | 38.024.004,72 | 69.0 | 222,36 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.563.913,75 | 66.0 | 147,45 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 35.219.722,19 | 64.0 | 121,27 |
MA | MASTERCARD INC CLASS A | Financials | 31.969.110,36 | 58.0 | 359,26 |
CVX | CHEVRON CORP | Energie | 31.319.834,52 | 56.0 | 162,39 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.597.440,64 | 55.0 | 285,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 29.357.170,08 | 53.0 | 157,92 |
LLY | ELI LILLY | Gesundheitsversorgung | 28.673.492,47 | 52.0 | 340,69 |
ASML | ASML HOLDING NV | IT | 28.492.430,53 | 51.0 | 680,64 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 28.394.609,92 | 51.0 | 105,92 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.540.963,20 | 50.0 | 158,18 |
AVGO | BROADCOM INC | IT | 27.392.576,25 | 49.0 | 633,75 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.269.674,20 | 47.0 | 61,85 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.983.462,70 | 47.0 | 180,83 |
MC | LVMH | Zyklische Konsumgüter | 25.819.768,41 | 47.0 | 902,50 |
PFE | PFIZER INC | Gesundheitsversorgung | 23.490.620,82 | 42.0 | 40,38 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 23.178.196,80 | 42.0 | 491,48 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.956.227,69 | 41.0 | 562,97 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 22.936.469,85 | 41.0 | 145,67 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.444.692,78 | 40.0 | 138,25 |
CSCO | CISCO SYSTEMS INC | IT | 22.120.557,30 | 40.0 | 51,43 |
SHEL | SHELL PLC | Energie | 21.401.306,51 | 39.0 | 28,70 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 21.383.163,04 | 39.0 | 277,79 |
BAC | BANK OF AMERICA CORP | Financials | 21.172.531,80 | 38.0 | 28,30 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.082.921,37 | 38.0 | 285,44 |
CRM | SALESFORCE INC | IT | 20.881.672,40 | 38.0 | 196,60 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.811.075,18 | 38.0 | 91,28 |
DIS | WALT DISNEY | Kommunikation | 18.718.853,40 | 34.0 | 98,10 |
ACN | ACCENTURE PLC CLASS A | IT | 18.574.719,24 | 33.0 | 282,66 |
LIN | LINDE PLC | Materialien | 18.260.745,30 | 33.0 | 351,54 |
ADBE | ADOBE INC | IT | 18.219.303,30 | 33.0 | 381,90 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 18.186.926,64 | 33.0 | 99,08 |
DHR | DANAHER CORP | Gesundheitsversorgung | 17.930.893,80 | 32.0 | 249,80 |
TXN | TEXAS INSTRUMENT INC | IT | 17.757.788,16 | 32.0 | 184,24 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.914.600,52 | 31.0 | 38,66 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.818.548,00 | 30.0 | 37,15 |
AMD | ADVANCED MICRO DEVICES INC | IT | 16.599.469,20 | 30.0 | 97,88 |
BHP | BHP GROUP LTD | Materialien | 16.400.201,61 | 30.0 | 30,90 |
NEE | NEXTERA ENERGY INC | Versorger | 15.969.244,77 | 29.0 | 76,59 |
NFLX | NETFLIX INC | Kommunikation | 15.894.703,38 | 29.0 | 338,43 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.570.724,80 | 28.0 | 120,10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 15.516.302,42 | 28.0 | 96,62 |
TTE | TOTALENERGIES | Energie | 15.511.872,22 | 28.0 | 59,38 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.288.666,80 | 28.0 | 68,20 |
ORCL | ORACLE CORP | IT | 15.259.080,90 | 28.0 | 90,51 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 15.207.532,02 | 27.0 | 13,88 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 15.200.430,70 | 27.0 | 97,37 |
QCOM | QUALCOMM INC | IT | 14.816.365,20 | 27.0 | 127,40 |
WFC | WELLS FARGO | Financials | 14.814.030,42 | 27.0 | 37,38 |
HSBA | HSBC HOLDINGS PLC | Financials | 14.565.795,56 | 26.0 | 6,88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.435.702,96 | 26.0 | 191,09 |
RY | ROYAL BANK OF CANADA | Financials | 14.124.571,69 | 25.0 | 94,93 |
T | AT&T INC | Kommunikation | 14.028.283,80 | 25.0 | 19,08 |
SAP | SAP | IT | 14.018.115,18 | 25.0 | 125,89 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.843.584,43 | 25.0 | 51,91 |
INTC | INTEL CORPORATION CORP | IT | 13.383.038,23 | 24.0 | 32,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | 13.330.075,50 | 24.0 | 241,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.208.329,92 | 24.0 | 189,12 |
1299 | AIA GROUP LTD | Financials | 13.082.372,90 | 24.0 | 10,57 |
COP | CONOCOPHILLIPS | Energie | 12.730.996,00 | 23.0 | 99,25 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.722.413,35 | 23.0 | 192,65 |
SIE | SIEMENS N AG | Industrie | 12.709.331,40 | 23.0 | 162,08 |
BA | BOEING | Industrie | 12.599.721,12 | 23.0 | 211,04 |
INTU | INTUIT INC | IT | 12.541.684,82 | 23.0 | 440,09 |
CAT | CATERPILLAR INC | Industrie | 12.487.118,48 | 23.0 | 224,54 |
UNP | UNION PACIFIC CORP | Industrie | 12.433.799,88 | 22.0 | 198,36 |
SAN | SANOFI SA | Gesundheitsversorgung | 12.405.172,41 | 22.0 | 108,51 |
SPGI | S&P GLOBAL INC | Financials | 12.247.839,03 | 22.0 | 341,27 |
DE | DEERE | Industrie | 12.240.587,70 | 22.0 | 403,70 |
BP. | BP PLC | Energie | 12.064.033,82 | 22.0 | 6,35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.887.981,56 | 21.0 | 129,22 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.885.110,50 | 21.0 | 65,55 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.689.610,24 | 21.0 | 458,92 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.686.856,72 | 21.0 | 101,32 |
LMT | LOCKHEED MARTIN CORP | Industrie | 11.622.247,16 | 21.0 | 473,18 |
MS | MORGAN STANLEY | Financials | 11.361.353,40 | 20.0 | 86,11 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.360.158,96 | 20.0 | 88,41 |
TD | TORONTO DOMINION | Financials | 11.349.504,36 | 20.0 | 59,39 |
PLD | PROLOGIS REIT INC | Immobilien | 11.263.701,12 | 20.0 | 121,92 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.227.187,52 | 20.0 | 2.609,76 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.098.660,60 | 20.0 | 79,18 |
GS | GOLDMAN SACHS GROUP INC | Financials | 11.044.004,60 | 20.0 | 321,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 11.036.092,97 | 20.0 | 442,58 |
AMAT | APPLIED MATERIAL INC | IT | 10.987.579,91 | 20.0 | 122,11 |
AXP | AMERICAN EXPRESS | Financials | 10.808.060,68 | 19.0 | 162,41 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.750.769,49 | 19.0 | 44,34 |
ADI | ANALOG DEVICES INC | IT | 10.727.577,77 | 19.0 | 194,21 |
GE | GENERAL ELECTRIC | Industrie | 10.708.721,10 | 19.0 | 94,05 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.664.900,10 | 19.0 | 81,45 |
BLK | BLACKROCK INC | Financials | 10.484.755,44 | 19.0 | 661,04 |
SYK | STRYKER CORP | Gesundheitsversorgung | 10.004.223,69 | 18.0 | 280,71 |
CSL | CSL LTD | Gesundheitsversorgung | 9.823.081,74 | 18.0 | 191,44 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.805.719,60 | 18.0 | 74,70 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.750.593,30 | 18.0 | 69,58 |
ALV | ALLIANZ | Financials | 9.713.777,85 | 18.0 | 231,14 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.575.031,76 | 17.0 | 219,49 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.554.440,56 | 17.0 | 201,18 |
6861 | KEYENCE CORP | IT | 9.543.962,63 | 17.0 | 476,72 |
TJX | TJX INC | Zyklische Konsumgüter | 9.461.929,66 | 17.0 | 76,91 |
NOW | SERVICENOW INC | IT | 9.255.530,39 | 17.0 | 439,63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.253.436,41 | 17.0 | 166,64 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 9.251.106,90 | 17.0 | 251,30 |
SU | SCHNEIDER ELECTRIC | Industrie | 9.243.592,01 | 17.0 | 167,08 |
TMUS | T MOBILE US INC | Kommunikation | 9.225.300,84 | 17.0 | 144,57 |
C | CITIGROUP INC | Financials | 9.016.221,49 | 16.0 | 46,07 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.992.231,50 | 16.0 | 811,50 |
MMC | MARSH & MCLENNAN INC | Financials | 8.836.743,60 | 16.0 | 164,88 |
USD | USD CASH | Cash und/oder Derivate | 8.769.028,17 | 16.0 | 100,00 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.573.298,72 | 15.0 | 74,39 |
CB | CHUBB LTD | Financials | 8.507.578,70 | 15.0 | 193,42 |
PGR | PROGRESSIVE CORP | Financials | 8.383.675,95 | 15.0 | 143,79 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.374.449,60 | 15.0 | 158,30 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.331.862,56 | 15.0 | 312,16 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.330.728,43 | 15.0 | 24,15 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 8.109.666,60 | 15.0 | 164,15 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.091.791,00 | 15.0 | 44,50 |
AIR | AIRBUS GROUP | Industrie | 8.088.873,45 | 15.0 | 133,40 |
IBE | IBERDROLA SA | Versorger | 8.025.346,64 | 14.0 | 12,45 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 7.921.348,16 | 14.0 | 35,27 |
CI | CIGNA | Gesundheitsversorgung | 7.901.436,73 | 14.0 | 254,09 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.899.090,33 | 14.0 | 6,23 |
SCHW | CHARLES SCHWAB CORP | Financials | 7.888.287,33 | 14.0 | 52,47 |
RIO | RIO TINTO PLC | Materialien | 7.862.109,92 | 14.0 | 67,34 |
SO | SOUTHERN | Versorger | 7.854.746,28 | 14.0 | 69,06 |
ENB | ENBRIDGE INC | Energie | 7.844.183,19 | 14.0 | 38,07 |
ITW | ILLINOIS TOOL INC | Industrie | 7.808.094,00 | 14.0 | 239,88 |
DUK | DUKE ENERGY CORP | Versorger | 7.683.184,00 | 14.0 | 96,16 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.623.563,09 | 14.0 | 160,27 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.594.747,63 | 14.0 | 477,69 |
LRCX | LAM RESEARCH CORP | IT | 7.520.869,44 | 14.0 | 531,36 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.405.114,68 | 13.0 | 245,17 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.359.766,59 | 13.0 | 17,58 |
UBSG | UBS GROUP AG | Financials | 7.307.358,43 | 13.0 | 20,83 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 7.250.332,34 | 13.0 | 75,91 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.213.526,40 | 13.0 | 49,60 |
SLB | SCHLUMBERGER NV | Energie | 7.161.904,34 | 13.0 | 48,74 |
MU | MICRON TECHNOLOGY INC | IT | 7.118.886,33 | 13.0 | 63,09 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 7.056.790,82 | 13.0 | 116,25 |
AON | AON PLC CLASS A | Financials | 7.023.094,00 | 13.0 | 313,00 |
ETN | EATON PLC | Industrie | 7.015.375,01 | 13.0 | 169,09 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.005.673,47 | 13.0 | 2.009,08 |
WM | WASTE MANAGEMENT INC | Industrie | 7.004.748,45 | 13.0 | 161,53 |
EOG | EOG RESOURCES INC | Energie | 6.971.583,08 | 13.0 | 113,54 |
CME | CME GROUP INC CLASS A | Financials | 6.943.177,50 | 13.0 | 188,93 |
FISV | FISERV INC | Financials | 6.898.198,00 | 12.0 | 113,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.870.623,19 | 12.0 | 77,38 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 6.813.284,40 | 12.0 | 460,98 |
SAN | BANCO SANTANDER SA | Financials | 6.800.694,38 | 12.0 | 3,77 |
PRX | PROSUS NV | Zyklische Konsumgüter | 6.728.821,33 | 12.0 | 78,65 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.713.328,83 | 12.0 | 54,91 |
BNP | BNP PARIBAS SA | Financials | 6.688.527,37 | 12.0 | 59,51 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 6.687.888,87 | 12.0 | 84,89 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.667.608,86 | 12.0 | 35,69 |
CSX | CSX CORP | Industrie | 6.663.873,00 | 12.0 | 29,50 |
HUM | HUMANA INC | Gesundheitsversorgung | 6.599.208,68 | 12.0 | 488,36 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.557.032,70 | 12.0 | 133,94 |
REL | RELX PLC | Industrie | 6.543.480,21 | 12.0 | 32,26 |
EQIX | EQUINIX REIT INC | Immobilien | 6.530.097,02 | 12.0 | 702,01 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.513.424,77 | 12.0 | 63,06 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.398.683,20 | 12.0 | 246,72 |
BMO | BANK OF MONTREAL | Financials | 6.332.089,78 | 11.0 | 88,27 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.317.196,48 | 11.0 | 279,72 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.289.894,01 | 11.0 | 50,10 |
BX | BLACKSTONE INC | Financials | 6.192.950,75 | 11.0 | 85,75 |
DG | VINCI SA | Industrie | 6.167.669,24 | 11.0 | 115,04 |
MMM | 3M | Industrie | 6.154.671,96 | 11.0 | 102,78 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.152.712,68 | 11.0 | 18,55 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.054.765,50 | 11.0 | 75,25 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.049.969,87 | 11.0 | 31,35 |
FCX | FREEPORT MCMORAN INC | Materialien | 6.047.808,60 | 11.0 | 40,20 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.017.970,24 | 11.0 | 259,44 |
CCI | CROWN CASTLE INC | Immobilien | 5.974.319,87 | 11.0 | 132,53 |
PANW | PALO ALTO NETWORKS INC | IT | 5.948.793,24 | 11.0 | 193,57 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.908.279,54 | 11.0 | 66,19 |
8035 | TOKYO ELECTRON LTD | IT | 5.905.281,00 | 11.0 | 120,76 |
CS | AXA SA | Financials | 5.893.516,60 | 11.0 | 30,87 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.861.695,16 | 11.0 | 207,01 |
GLEN | GLENCORE PLC | Materialien | 5.853.161,34 | 11.0 | 5,78 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.786.474,02 | 10.0 | 41,29 |
KLAC | KLA CORP | IT | 5.778.869,76 | 10.0 | 396,03 |
VLO | VALERO ENERGY CORP | Energie | 5.773.474,72 | 10.0 | 137,02 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.732.270,00 | 10.0 | 1.266,80 |
SNPS | SYNOPSYS INC | IT | 5.687.220,32 | 10.0 | 375,94 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.686.824,61 | 10.0 | 102,73 |
SAF | SAFRAN SA | Industrie | 5.683.086,71 | 10.0 | 149,46 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.680.125,00 | 10.0 | 841,50 |
FDX | FEDEX CORP | Industrie | 5.678.666,40 | 10.0 | 224,40 |
GD | GENERAL DYNAMICS CORP | Industrie | 5.599.738,76 | 10.0 | 226,49 |
SHW | SHERWIN WILLIAMS | Materialien | 5.588.699,04 | 10.0 | 217,02 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.555.000,55 | 10.0 | 76,32 |
ABBN | ABB LTD | Industrie | 5.520.700,21 | 10.0 | 33,75 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.513.032,02 | 10.0 | 357,78 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.490.694,98 | 10.0 | 46,49 |
EMR | EMERSON ELECTRIC | Industrie | 5.482.638,63 | 10.0 | 85,59 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.458.085,28 | 10.0 | 84,96 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.454.348,77 | 10.0 | 43,64 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.400.426,39 | 10.0 | 127,03 |
USB | US BANCORP | Financials | 5.397.829,70 | 10.0 | 35,45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.359.152,55 | 10.0 | 351,83 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.357.925,45 | 10.0 | 81,57 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.340.951,33 | 10.0 | 39,40 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.288.175,98 | 10.0 | 32,54 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.276.169,99 | 10.0 | 35,99 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.258.649,99 | 9.0 | 38,30 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.240.591,32 | 9.0 | 14,54 |
6501 | HITACHI LTD | Industrie | 5.237.547,08 | 9.0 | 54,56 |
MCO | MOODYS CORP | Financials | 5.225.522,16 | 9.0 | 300,94 |
9433 | KDDI CORP | Kommunikation | 5.219.618,80 | 9.0 | 30,72 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 5.214.943,64 | 9.0 | 208,84 |
ENEL | ENEL | Versorger | 5.198.035,72 | 9.0 | 6,12 |
DPW | DEUTSCHE POST AG | Industrie | 5.146.038,46 | 9.0 | 46,41 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.144.034,16 | 9.0 | 147,44 |
NXPI | NXP SEMICONDUCTORS NV | IT | 5.103.522,00 | 9.0 | 181,62 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 5.080.335,66 | 9.0 | 178,81 |
PSX | PHILLIPS 66 | Energie | 5.059.194,03 | 9.0 | 99,99 |
MSI | MOTOROLA SOLUTIONS INC | IT | 5.035.338,70 | 9.0 | 281,65 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.988.255,20 | 9.0 | 294,64 |
APH | AMPHENOL CORP CLASS A | IT | 4.963.655,08 | 9.0 | 80,66 |
BAS | BASF N | Materialien | 4.957.544,65 | 9.0 | 52,27 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.948.006,56 | 9.0 | 207,69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.935.625,92 | 9.0 | 7,22 |
INGA | ING GROEP NV | Financials | 4.929.156,09 | 9.0 | 11,99 |
KER | KERING SA | Zyklische Konsumgüter | 4.926.998,84 | 9.0 | 648,89 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.905.236,82 | 9.0 | 15,34 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.896.694,07 | 9.0 | 90,43 |
SRE | SEMPRA | Versorger | 4.866.981,52 | 9.0 | 149,56 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.865.316,18 | 9.0 | 2.406,19 |
NG. | NATIONAL GRID PLC | Versorger | 4.863.866,01 | 9.0 | 13,43 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.849.293,00 | 9.0 | 1.672,17 |
PXD | PIONEER NATURAL RESOURCE | Energie | 4.840.145,24 | 9.0 | 202,06 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.822.460,81 | 9.0 | 12,29 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.805.237,16 | 9.0 | 122,28 |
UBER | UBER TECHNOLOGIES INC | Industrie | 4.795.212,98 | 9.0 | 31,19 |
CTVA | CORTEVA INC | Materialien | 4.780.832,65 | 9.0 | 59,95 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.767.804,63 | 9.0 | 595,08 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.754.097,10 | 9.0 | 33,85 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.747.521,13 | 9.0 | 225,35 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.741.830,50 | 9.0 | 162,67 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.735.322,88 | 9.0 | 62,32 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.729.702,59 | 9.0 | 133,01 |
D | DOMINION ENERGY INC | Versorger | 4.723.848,56 | 9.0 | 55,69 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.722.222,00 | 9.0 | 437,00 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.639.954,02 | 8.0 | 336,57 |
ADSK | AUTODESK INC | IT | 4.605.377,23 | 8.0 | 201,61 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.595.677,84 | 8.0 | 24,96 |
BN | BROOKFIELD CORP CLASS A | Financials | 4.589.029,55 | 8.0 | 31,62 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.588.207,17 | 8.0 | 358,09 |
CTAS | CINTAS CORP | Industrie | 4.573.519,20 | 8.0 | 467,64 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.561.356,80 | 8.0 | 114,40 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.556.275,43 | 8.0 | 177,98 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 4.555.889,02 | 8.0 | 25,22 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.543.635,37 | 8.0 | 115,18 |
8058 | MITSUBISHI CORP | Industrie | 4.521.124,00 | 8.0 | 34,99 |
7974 | NINTENDO LTD | Kommunikation | 4.515.006,78 | 8.0 | 38,26 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.506.353,67 | 8.0 | 182,91 |
TEL | TE CONNECTIVITY LTD | IT | 4.496.138,24 | 8.0 | 129,14 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.488.068,25 | 8.0 | 79,47 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.487.669,36 | 8.0 | 82,78 |
SU | SUNCOR ENERGY INC | Energie | 4.482.929,30 | 8.0 | 30,99 |
MSCI | MSCI INC | Financials | 4.435.852,48 | 8.0 | 548,72 |
FTNT | FORTINET INC | IT | 4.432.566,74 | 8.0 | 65,81 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.420.850,00 | 8.0 | 59,44 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.373.626,17 | 8.0 | 33,27 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.365.545,40 | 8.0 | 134,49 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.311.155,16 | 8.0 | 170,82 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.261.242,11 | 8.0 | 0,59 |
DOW | DOW INC | Materialien | 4.249.530,00 | 8.0 | 54,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.245.517,55 | 8.0 | 26,13 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.240.352,16 | 8.0 | 52,49 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 4.236.092,10 | 8.0 | 49,94 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.217.878,30 | 8.0 | 493,55 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.202.446,89 | 8.0 | 29,95 |
NUE | NUCOR CORP | Materialien | 4.201.450,88 | 8.0 | 151,36 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.174.181,11 | 8.0 | 27,21 |
ISP | INTESA SANPAOLO | Financials | 4.169.966,16 | 8.0 | 2,58 |
8031 | MITSUI LTD | Industrie | 4.146.583,55 | 7.0 | 28,82 |
NTR | NUTRIEN LTD | Materialien | 4.130.975,50 | 7.0 | 72,65 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 4.105.214,73 | 7.0 | 275,13 |
JPY | JPY CASH | Cash und/oder Derivate | 4.101.780,42 | 7.0 | 0,75 |
TDG | TRANSDIGM GROUP INC | Industrie | 4.082.202,85 | 7.0 | 734,87 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.080.891,61 | 7.0 | 22,69 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.075.507,80 | 7.0 | 349,05 |
ECL | ECOLAB INC | Materialien | 4.041.669,84 | 7.0 | 163,28 |
NEM | NEWMONT | Materialien | 4.033.890,96 | 7.0 | 48,84 |
CRG | CRH PLC | Materialien | 4.032.117,78 | 7.0 | 50,36 |
DSV | DSV | Industrie | 4.032.493,28 | 7.0 | 200,28 |
SIKA | SIKA AG | Materialien | 4.031.317,42 | 7.0 | 276,52 |
ANET | ARISTA NETWORKS INC | IT | 4.025.527,26 | 7.0 | 162,49 |
MRVL | MARVELL TECHNOLOGY INC | IT | 4.020.303,75 | 7.0 | 43,25 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 4.013.240,70 | 7.0 | 194,95 |
INVE B | INVESTOR CLASS B | Financials | 4.011.959,88 | 7.0 | 19,76 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.006.719,90 | 7.0 | 106,56 |
EXC | EXELON CORP | Versorger | 4.003.241,00 | 7.0 | 41,45 |
WDAY | WORKDAY INC CLASS A | IT | 3.990.397,35 | 7.0 | 200,05 |
MET | METLIFE INC | Financials | 3.983.858,55 | 7.0 | 57,05 |
AFL | AFLAC INC | Financials | 3.950.491,92 | 7.0 | 64,29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.940.208,66 | 7.0 | 94,18 |
HES | HESS CORP | Energie | 3.938.465,57 | 7.0 | 132,47 |
O | REALTY INCOME REIT CORP | Immobilien | 3.938.669,88 | 7.0 | 62,61 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.928.469,34 | 7.0 | 137,46 |
XEL | XCEL ENERGY INC | Versorger | 3.922.264,20 | 7.0 | 66,91 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.920.204,71 | 7.0 | 33,37 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.917.101,87 | 7.0 | 61,76 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.913.680,59 | 7.0 | 18,10 |
NDA SE | NORDEA BANK | Financials | 3.910.328,24 | 7.0 | 10,78 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.865.836,24 | 7.0 | 45,09 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.855.078,70 | 7.0 | 76,94 |
TRP | TC ENERGY CORP | Energie | 3.852.058,63 | 7.0 | 38,86 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.845.915,09 | 7.0 | 1.840,15 |
PCAR | PACCAR INC | Industrie | 3.843.954,93 | 7.0 | 72,21 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.842.662,59 | 7.0 | 253,29 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.834.893,16 | 7.0 | 129,33 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.831.416,30 | 7.0 | 18,94 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.831.835,70 | 7.0 | 1.499,74 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.826.954,95 | 7.0 | 216,21 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.827.407,22 | 7.0 | 96,92 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.823.904,02 | 7.0 | 42,01 |
SQ | BLOCK INC CLASS A | Financials | 3.822.152,94 | 7.0 | 68,49 |
AJG | ARTHUR J GALLAGHER | Financials | 3.817.867,43 | 7.0 | 189,67 |
PRU | PRUDENTIAL PLC | Financials | 3.816.685,74 | 7.0 | 13,80 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.802.353,56 | 7.0 | 107,56 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.792.831,00 | 7.0 | 70,63 |
BA. | BAE SYSTEMS PLC | Industrie | 3.783.227,72 | 7.0 | 12,07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.768.026,72 | 7.0 | 194,72 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.752.465,44 | 7.0 | 194,20 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.735.769,40 | 7.0 | 18,16 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.726.401,98 | 7.0 | 138,02 |
WKL | WOLTERS KLUWER NV | Industrie | 3.724.379,25 | 7.0 | 126,48 |
ALC | ALCON AG | Gesundheitsversorgung | 3.723.231,41 | 7.0 | 71,12 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.722.682,37 | 7.0 | 64,13 |
8001 | ITOCHU CORP | Industrie | 3.718.964,89 | 7.0 | 32,12 |
UCG | UNICREDIT | Financials | 3.705.507,60 | 7.0 | 19,05 |
6954 | FANUC CORP | Industrie | 3.674.551,76 | 7.0 | 35,33 |
BMW | BMW AG | Zyklische Konsumgüter | 3.673.023,77 | 7.0 | 109,87 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.670.434,77 | 7.0 | 268,90 |
HOLN | HOLCIM LTD AG | Materialien | 3.668.969,17 | 7.0 | 64,04 |
PAYX | PAYCHEX INC | Industrie | 3.663.027,48 | 7.0 | 113,54 |
LNG | CHENIERE ENERGY INC | Energie | 3.651.614,75 | 7.0 | 156,89 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.648.468,17 | 7.0 | 287,53 |
KMI | KINDER MORGAN INC | Energie | 3.644.435,30 | 7.0 | 17,30 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.642.722,62 | 7.0 | 33,89 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.615.428,25 | 7.0 | 224,91 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.613.563,36 | 7.0 | 49,06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.603.218,76 | 6.0 | 86,62 |
CMI | CUMMINS INC | Industrie | 3.597.026,94 | 6.0 | 234,09 |
VICI | VICI PPTYS INC | Immobilien | 3.588.581,53 | 6.0 | 31,81 |
WMB | WILLIAMS INC | Energie | 3.587.961,18 | 6.0 | 29,41 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.587.285,50 | 6.0 | 44,90 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.586.139,49 | 6.0 | 103,13 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.570.433,50 | 6.0 | 83,13 |
ABX | BARRICK GOLD CORP | Materialien | 3.543.633,48 | 6.0 | 18,62 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.523.471,34 | 6.0 | 33,11 |
ENI | ENI | Energie | 3.515.932,32 | 6.0 | 14,06 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.513.306,40 | 6.0 | 49,82 |
6981 | MURATA MANUFACTURING LTD | IT | 3.508.561,10 | 6.0 | 59,27 |
STMPA | STMICROELECTRONICS NV | IT | 3.503.890,48 | 6.0 | 53,04 |
SNOW | SNOWFLAKE CLASS A | IT | 3.496.190,22 | 6.0 | 142,11 |
ADYEN | ADYEN NV | Financials | 3.487.165,12 | 6.0 | 1.561,65 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.459.768,34 | 6.0 | 225,26 |
WELL | WELLTOWER INC | Immobilien | 3.455.052,15 | 6.0 | 70,95 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.452.481,63 | 6.0 | 14,13 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.451.299,60 | 6.0 | 109,90 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.438.439,39 | 6.0 | 140,81 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.431.708,28 | 6.0 | 95,23 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.429.003,11 | 6.0 | 12,31 |
9434 | SOFTBANK CORP | Kommunikation | 3.418.110,59 | 6.0 | 11,45 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.404.711,70 | 6.0 | 119,10 |
KKR | KKR AND CO INC | Financials | 3.385.454,15 | 6.0 | 51,35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.382.024,59 | 6.0 | 52,17 |
ON | ON SEMICONDUCTOR CORP | IT | 3.373.196,26 | 6.0 | 81,83 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.368.053,76 | 6.0 | 94,72 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.351.423,24 | 6.0 | 300,63 |
HPQ | HP INC | IT | 3.341.909,30 | 6.0 | 28,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.319.496,70 | 6.0 | 33,83 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.315.910,80 | 6.0 | 44,75 |
6273 | SMC (JAPAN) CORP | Industrie | 3.311.842,70 | 6.0 | 525,69 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.281.877,40 | 6.0 | 169,15 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.276.073,35 | 6.0 | 14,85 |
AME | AMETEK INC | Industrie | 3.270.664,17 | 6.0 | 142,83 |
ALL | ALLSTATE CORP | Financials | 3.267.136,41 | 6.0 | 109,09 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.256.645,28 | 6.0 | 131,72 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.252.940,56 | 6.0 | 9,33 |
GWW | WW GRAINGER INC | Industrie | 3.228.558,48 | 6.0 | 669,27 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.224.927,69 | 6.0 | 56,92 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.222.682,42 | 6.0 | 59,81 |
SREN | SWISS RE AG | Financials | 3.216.556,93 | 6.0 | 102,24 |
EQNR | EQUINOR | Energie | 3.209.950,41 | 6.0 | 28,48 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.169.529,25 | 6.0 | 81,75 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.144.678,70 | 6.0 | 25,51 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.142.439,17 | 6.0 | 61,87 |
VOLV B | VOLVO CLASS B | Industrie | 3.132.695,37 | 6.0 | 20,33 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 3.117.048,72 | 6.0 | 82,14 |
FNV | FRANCO NEVADA CORP | Materialien | 3.115.283,75 | 6.0 | 145,78 |
EXPN | EXPERIAN PLC | Industrie | 3.112.227,10 | 6.0 | 32,97 |
DVN | DEVON ENERGY CORP | Energie | 3.109.343,90 | 6.0 | 49,85 |
CAP | CAPGEMINI | IT | 3.109.545,85 | 6.0 | 186,07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.109.805,20 | 6.0 | 257,20 |
RMD | RESMED INC | Gesundheitsversorgung | 3.096.938,95 | 6.0 | 215,95 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.088.227,77 | 6.0 | 333,61 |
BARC | BARCLAYS PLC | Financials | 3.086.919,82 | 6.0 | 1,79 |
GIVN | GIVAUDAN SA | Materialien | 3.061.268,14 | 6.0 | 3.198,82 |
FAST | FASTENAL | Industrie | 3.060.021,06 | 6.0 | 52,82 |
ENGI | ENGIE SA | Versorger | 3.057.163,39 | 6.0 | 15,89 |
PPG | PPG INDUSTRIES INC | Materialien | 3.055.938,54 | 6.0 | 129,83 |
WEC | WEC ENERGY GROUP INC | Versorger | 3.037.889,80 | 5.0 | 94,45 |
VRSK | VERISK ANALYTICS INC | Industrie | 3.033.208,64 | 5.0 | 190,96 |
CPRT | COPART INC | Industrie | 3.027.816,88 | 5.0 | 73,48 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.013.224,19 | 5.0 | 60,82 |
RWE | RWE AG | Versorger | 3.011.402,66 | 5.0 | 42,86 |
GPN | GLOBAL PAYMENTS INC | Financials | 3.003.035,38 | 5.0 | 103,19 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.983.978,50 | 5.0 | 9,53 |
ENPH | ENPHASE ENERGY INC | IT | 2.952.398,41 | 5.0 | 205,27 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.950.287,66 | 5.0 | 35,13 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.940.459,88 | 5.0 | 38,84 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.934.875,40 | 5.0 | 134,85 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.931.408,15 | 5.0 | 158,07 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.922.982,65 | 5.0 | 102,55 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.923.191,04 | 5.0 | 98,12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.921.960,93 | 5.0 | 181,97 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.920.189,74 | 5.0 | 93,47 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.914.576,90 | 5.0 | 66,20 |
RIO | RIO TINTO LTD | Materialien | 2.902.802,40 | 5.0 | 78,62 |
EOAN | E.ON N | Versorger | 2.865.930,74 | 5.0 | 12,51 |
GLW | CORNING INC | IT | 2.856.667,62 | 5.0 | 34,82 |
ES | EVERSOURCE ENERGY | Versorger | 2.842.266,68 | 5.0 | 78,11 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.838.663,57 | 5.0 | 29,06 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.836.005,12 | 5.0 | 67,86 |
IT | GARTNER INC | IT | 2.831.582,90 | 5.0 | 319,70 |
BKR | BAKER HUGHES CLASS A | Energie | 2.826.153,75 | 5.0 | 28,75 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.821.075,05 | 5.0 | 179,15 |
6702 | FUJITSU LTD | IT | 2.815.929,64 | 5.0 | 133,46 |
URI | UNITED RENTALS INC | Industrie | 2.813.080,80 | 5.0 | 386,20 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.811.592,08 | 5.0 | 145,89 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.810.578,80 | 5.0 | 536,37 |
FERG | FERGUSON PLC | Industrie | 2.802.559,68 | 5.0 | 131,52 |
ALB | ALBEMARLE CORP | Materialien | 2.798.295,20 | 5.0 | 222,44 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.793.420,68 | 5.0 | 46,20 |
DSY | DASSAULT SYSTEMES | IT | 2.787.075,09 | 5.0 | 40,68 |
GBP | GBP CASH | Cash und/oder Derivate | 2.782.300,97 | 5.0 | 123,81 |
OKE | ONEOK INC | Energie | 2.771.892,37 | 5.0 | 62,53 |
ANSS | ANSYS INC | IT | 2.771.992,08 | 5.0 | 326,04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.764.455,70 | 5.0 | 340,87 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.762.858,51 | 5.0 | 106,49 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.761.202,86 | 5.0 | 159,34 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 2.746.250,84 | 5.0 | 203,08 |
CSGP | COSTAR GROUP INC | Industrie | 2.746.376,85 | 5.0 | 68,15 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.734.118,22 | 5.0 | 22,47 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.716.695,66 | 5.0 | 1,11 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.697.222,06 | 5.0 | 110,37 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.694.185,00 | 5.0 | 229,00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.692.973,70 | 5.0 | 163,26 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.692.616,10 | 5.0 | 61,45 |
HAL | HALLIBURTON | Energie | 2.691.845,96 | 5.0 | 31,06 |
EFX | EQUIFAX INC | Industrie | 2.689.225,23 | 5.0 | 199,69 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.687.957,28 | 5.0 | 21,38 |
GMAB | GENMAB | Gesundheitsversorgung | 2.683.786,77 | 5.0 | 376,83 |
NOKIA | NOKIA | IT | 2.679.052,88 | 5.0 | 4,88 |
CVE | CENOVUS ENERGY INC | Energie | 2.677.353,47 | 5.0 | 17,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.664.753,84 | 5.0 | 195,12 |
STT | STATE STREET CORP | Financials | 2.619.675,00 | 5.0 | 75,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.613.127,92 | 5.0 | 14,15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.612.270,08 | 5.0 | 126,76 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.608.541,32 | 5.0 | 70,84 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.607.924,96 | 5.0 | 136,06 |
LR | LEGRAND SA | Industrie | 2.603.233,29 | 5.0 | 91,23 |
EIX | EDISON INTERNATIONAL | Versorger | 2.598.960,00 | 5.0 | 70,00 |
VMW | VMWARE CLASS A INC | IT | 2.593.956,00 | 5.0 | 124,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.560.045,30 | 5.0 | 92,90 |
CDW | CDW CORP | IT | 2.559.482,62 | 5.0 | 190,07 |
SSE | SSE PLC | Versorger | 2.553.407,33 | 5.0 | 22,40 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.539.490,94 | 5.0 | 43,91 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.536.966,90 | 5.0 | 68,90 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.535.539,34 | 5.0 | 34,63 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.522.050,95 | 5.0 | 3,28 |
SAMPO | SAMPO | Financials | 2.519.546,94 | 5.0 | 47,22 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.509.757,52 | 5.0 | 90,52 |
ASM | ASM INTERNATIONAL NV | IT | 2.500.356,00 | 5.0 | 404,33 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.492.593,29 | 4.0 | 60,09 |
PWR | QUANTA SERVICES INC | Industrie | 2.492.804,40 | 4.0 | 166,52 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.480.738,40 | 4.0 | 48,12 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.478.446,90 | 4.0 | 133,30 |
DOV | DOVER CORP | Industrie | 2.475.290,20 | 4.0 | 148,15 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.473.143,08 | 4.0 | 76,82 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.455.116,77 | 4.0 | 55,05 |
MRK | MERCK | Gesundheitsversorgung | 2.449.532,80 | 4.0 | 187,43 |
ORA | ORANGE SA | Kommunikation | 2.443.094,71 | 4.0 | 11,81 |
TEF | TELEFONICA SA | Kommunikation | 2.432.001,41 | 4.0 | 4,32 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.428.077,48 | 4.0 | 109,24 |
nan | NATIONAL BANK OF CANADA | Financials | 2.421.686,05 | 4.0 | 71,00 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.415.986,34 | 4.0 | 14,49 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.414.487,20 | 4.0 | 230,39 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.407.793,85 | 4.0 | 311,85 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.402.760,66 | 4.0 | 164,37 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.402.462,58 | 4.0 | 158,83 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.399.170,22 | 4.0 | 23,62 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.397.145,89 | 4.0 | 132,62 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.391.812,00 | 4.0 | 350,50 |
VMC | VULCAN MATERIALS | Materialien | 2.391.998,26 | 4.0 | 170,14 |
SAND | SANDVIK | Industrie | 2.377.861,23 | 4.0 | 20,95 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.367.393,02 | 4.0 | 51,37 |
PCG | PG&E CORP | Versorger | 2.367.403,43 | 4.0 | 15,89 |
7751 | CANON INC | IT | 2.338.535,48 | 4.0 | 22,10 |
IFC | INTACT FINANCIAL CORP | Financials | 2.331.018,41 | 4.0 | 142,08 |
ASSA B | ASSA ABLOY B | Industrie | 2.326.169,05 | 4.0 | 23,85 |
ETR | ENTERGY CORP | Versorger | 2.324.782,38 | 4.0 | 106,98 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.324.122,34 | 4.0 | 11,86 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.316.893,93 | 4.0 | 40,72 |
VRSN | VERISIGN INC | IT | 2.313.884,70 | 4.0 | 206,10 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.312.461,77 | 4.0 | 58,53 |
6857 | ADVANTEST CORP | IT | 2.309.055,30 | 4.0 | 89,50 |
PPL | PPL CORP | Versorger | 2.308.662,45 | 4.0 | 27,55 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.304.073,80 | 4.0 | 224,70 |
G | ASSICURAZIONI GENERALI | Financials | 2.279.681,71 | 4.0 | 19,97 |
6594 | NIDEC CORP | Industrie | 2.278.743,41 | 4.0 | 51,44 |
FE | FIRSTENERGY CORP | Versorger | 2.268.963,08 | 4.0 | 39,58 |
GIB.A | CGI INC | IT | 2.265.912,94 | 4.0 | 94,97 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.266.106,44 | 4.0 | 123,98 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.264.525,32 | 4.0 | 92,74 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.263.664,70 | 4.0 | 75,35 |
DTE | DTE ENERGY | Versorger | 2.260.425,93 | 4.0 | 108,69 |
TRI | THOMSON REUTERS CORP | Industrie | 2.256.388,40 | 4.0 | 129,15 |
NESTE | NESTE | Energie | 2.242.028,73 | 4.0 | 49,26 |
REP | REPSOL SA | Energie | 2.235.903,23 | 4.0 | 15,57 |
AUD | AUD CASH | Cash und/oder Derivate | 2.230.934,95 | 4.0 | 67,06 |
8591 | ORIX CORP | Financials | 2.229.818,82 | 4.0 | 16,19 |
FTV | FORTIVE CORP | Industrie | 2.229.156,02 | 4.0 | 67,34 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.216.970,00 | 4.0 | 80,50 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.215.114,72 | 4.0 | 86,84 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.207.846,54 | 4.0 | 81,01 |
MTB | M&T BANK CORP | Financials | 2.203.445,75 | 4.0 | 119,59 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.176.250,56 | 4.0 | 928,43 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.175.087,29 | 4.0 | 40,31 |
TEAM | ATLASSIAN CORP CLASS A | IT | 2.160.577,86 | 4.0 | 160,59 |
WY | WEYERHAEUSER REIT | Immobilien | 2.159.995,50 | 4.0 | 29,25 |
DSM | KONINKILIJKE DSM NV | Materialien | 2.157.788,20 | 4.0 | 117,86 |
STAN | STANDARD CHARTERED PLC | Financials | 2.147.901,06 | 4.0 | 7,61 |
8002 | MARUBENI CORP | Industrie | 2.142.345,94 | 4.0 | 13,18 |
III | 3I GROUP PLC | Financials | 2.140.460,24 | 4.0 | 20,78 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.127.218,81 | 4.0 | 12,51 |
CABK | CAIXABANK SA | Financials | 2.123.802,48 | 4.0 | 3,99 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.124.068,34 | 4.0 | 30,64 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.123.488,78 | 4.0 | 18,10 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.104.178,85 | 4.0 | 26,27 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.099.107,08 | 4.0 | 438,41 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.095.703,88 | 4.0 | 614,58 |
AEE | AMEREN CORP | Versorger | 2.095.115,75 | 4.0 | 86,45 |
GEBN | GEBERIT AG | Industrie | 2.094.022,23 | 4.0 | 555,00 |
IR | INGERSOLL RAND INC | Industrie | 2.091.054,42 | 4.0 | 57,33 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.091.494,14 | 4.0 | 65,17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.090.301,44 | 4.0 | 148,48 |
6301 | KOMATSU LTD | Industrie | 2.083.465,42 | 4.0 | 24,45 |
ARGX | ARGENX | Gesundheitsversorgung | 2.081.611,21 | 4.0 | 373,11 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.079.982,18 | 4.0 | 3,98 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.079.854,82 | 4.0 | 63,54 |
EUR | EUR CASH | Cash und/oder Derivate | 2.079.190,07 | 4.0 | 109,13 |
STLD | STEEL DYNAMICS INC | Materialien | 2.073.782,40 | 4.0 | 111,35 |
VTR | VENTAS REIT INC | Immobilien | 2.069.924,22 | 4.0 | 44,46 |
BALL | BALL CORP | Materialien | 2.066.331,04 | 4.0 | 54,28 |
RF | REGIONS FINANCIAL CORP | Financials | 2.059.467,15 | 4.0 | 18,33 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.056.081,68 | 4.0 | 15,72 |
DBK | DEUTSCHE BANK AG | Financials | 2.048.025,84 | 4.0 | 10,14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.042.187,15 | 4.0 | 295,24 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 2.036.026,62 | 4.0 | 38,85 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.026.957,96 | 4.0 | 8,03 |
HEXA B | HEXAGON CLASS B | IT | 2.024.896,34 | 4.0 | 11,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 2.018.857,11 | 4.0 | 30,84 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.013.028,48 | 4.0 | 17,16 |
CNP | CENTERPOINT ENERGY INC | Versorger | 2.009.027,16 | 4.0 | 29,34 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 2.006.289,32 | 4.0 | 117,32 |
5401 | NIPPON STEEL CORP | Materialien | 2.003.745,67 | 4.0 | 22,62 |
STE | STERIS | Gesundheitsversorgung | 1.999.958,40 | 4.0 | 188,80 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.987.982,52 | 4.0 | 38,83 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.980.214,71 | 4.0 | 49,88 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.976.368,68 | 4.0 | 154,44 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.967.304,90 | 4.0 | 74,14 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.963.069,34 | 4.0 | 14,09 |
8053 | SUMITOMO CORP | Industrie | 1.962.796,44 | 4.0 | 17,28 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.951.834,59 | 4.0 | 497,79 |
MT | ARCELORMITTAL SA | Materialien | 1.950.111,63 | 4.0 | 30,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.946.593,84 | 4.0 | 316,88 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.942.273,36 | 4.0 | 153,88 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.934.694,46 | 3.0 | 116,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.923.991,05 | 3.0 | 304,67 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.913.686,24 | 3.0 | 55,54 |
FTS | FORTIS INC | Versorger | 1.910.051,48 | 3.0 | 42,66 |
GLE | SOCIETE GENERALE SA | Financials | 1.897.852,82 | 3.0 | 22,67 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.884.747,98 | 3.0 | 2,99 |
FSLR | FIRST SOLAR INC | IT | 1.881.482,40 | 3.0 | 213,32 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.880.830,08 | 3.0 | 107,06 |
FICO | FAIR ISAAC CORP | IT | 1.879.583,60 | 3.0 | 696,40 |
SCMN | SWISSCOM AG | Kommunikation | 1.878.102,17 | 3.0 | 627,50 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.875.244,84 | 3.0 | 18,46 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.873.325,07 | 3.0 | 7,20 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.870.943,28 | 3.0 | 139,29 |
NTRS | NORTHERN TRUST CORP | Financials | 1.869.896,25 | 3.0 | 86,75 |
HUBS | HUBSPOT INC | IT | 1.869.276,51 | 3.0 | 416,97 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.868.174,63 | 3.0 | 118,99 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.867.872,96 | 3.0 | 58,32 |
NDAQ | NASDAQ INC | Financials | 1.866.574,41 | 3.0 | 54,03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.860.501,11 | 3.0 | 11,03 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.858.395,17 | 3.0 | 37,39 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.855.418,60 | 3.0 | 25,25 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.853.981,47 | 3.0 | 8,87 |
AMCR | AMCOR PLC | Materialien | 1.851.969,30 | 3.0 | 11,14 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.848.530,71 | 3.0 | 95,29 |
EPAM | EPAM SYSTEMS INC | IT | 1.846.135,34 | 3.0 | 293,69 |
XYL | XYLEM INC | Industrie | 1.836.748,80 | 3.0 | 102,40 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.834.607,58 | 3.0 | 59,75 |
FITB | FIFTH THIRD BANCORP | Financials | 1.827.818,72 | 3.0 | 26,32 |
COO | COOPER INC | Gesundheitsversorgung | 1.823.018,67 | 3.0 | 367,47 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.815.094,80 | 3.0 | 205,56 |
ERIC B | ERICSSON B | IT | 1.813.660,91 | 3.0 | 5,79 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.809.939,60 | 3.0 | 75,32 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.806.328,16 | 3.0 | 46,32 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.797.750,73 | 3.0 | 11,13 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.793.800,58 | 3.0 | 12,10 |
UPM | UPM-KYMMENE | Materialien | 1.787.866,18 | 3.0 | 33,85 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.787.133,76 | 3.0 | 157,54 |
TXT | TEXTRON INC | Industrie | 1.785.901,20 | 3.0 | 70,30 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.780.462,56 | 3.0 | 37,17 |
AKZA | AKZO NOBEL NV | Materialien | 1.776.855,49 | 3.0 | 76,78 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.775.766,71 | 3.0 | 32,13 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.772.040,83 | 3.0 | 41,31 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.769.881,05 | 3.0 | 43,11 |
CMS | CMS ENERGY CORP | Versorger | 1.768.574,57 | 3.0 | 61,19 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.763.396,24 | 3.0 | 153,33 |
KNEBV | KONE | Industrie | 1.760.366,08 | 3.0 | 51,01 |
IEX | IDEX CORP | Industrie | 1.758.259,12 | 3.0 | 226,96 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.757.592,73 | 3.0 | 127,63 |
MRO | MARATHON OIL CORP | Energie | 1.756.602,77 | 3.0 | 23,71 |
MKL | MARKEL CORP | Financials | 1.755.208,60 | 3.0 | 1.262,74 |
HO | THALES SA | Industrie | 1.755.224,55 | 3.0 | 148,96 |
WSP | WSP GLOBAL INC | Industrie | 1.747.125,97 | 3.0 | 128,18 |
DNB | DNB BANK | Financials | 1.744.638,59 | 3.0 | 18,02 |
6326 | KUBOTA CORP | Industrie | 1.742.621,67 | 3.0 | 14,86 |
SGSN | SGS SA | Industrie | 1.740.940,70 | 3.0 | 2.212,12 |
INVH | INVITATION HOMES INC | Immobilien | 1.731.265,10 | 3.0 | 30,70 |
MDB | MONGODB INC CLASS A | IT | 1.728.969,18 | 3.0 | 218,94 |
FER | FERROVIAL SA | Industrie | 1.723.360,27 | 3.0 | 29,38 |
6971 | KYOCERA CORP | IT | 1.722.950,13 | 3.0 | 51,74 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.718.973,06 | 3.0 | 145,11 |
NVR | NVR INC | Zyklische Konsumgüter | 1.717.223,87 | 3.0 | 5.417,11 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.699.786,26 | 3.0 | 41,94 |
RJF | RAYMOND JAMES INC | Financials | 1.696.756,95 | 3.0 | 92,19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.696.009,30 | 3.0 | 11,14 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.694.951,41 | 3.0 | 11,10 |
AES | AES CORP | Versorger | 1.693.952,33 | 3.0 | 23,57 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.693.083,47 | 3.0 | 24,43 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.693.090,08 | 3.0 | 99,22 |
TER | TERADYNE INC | IT | 1.691.041,60 | 3.0 | 107,60 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.689.556,53 | 3.0 | 266,03 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.688.710,43 | 3.0 | 6,42 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.687.348,41 | 3.0 | 47,67 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.684.572,80 | 3.0 | 36,18 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.684.194,09 | 3.0 | 6,19 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.679.603,70 | 3.0 | 51,98 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.679.053,60 | 3.0 | 198,94 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.671.071,12 | 3.0 | 110,36 |
PTC | PTC INC | IT | 1.668.150,64 | 3.0 | 125,68 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.667.425,06 | 3.0 | 43,33 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.662.823,47 | 3.0 | 139,37 |
6920 | LASERTEC CORP | IT | 1.659.062,83 | 3.0 | 172,82 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.659.270,28 | 3.0 | 28,29 |
ORSTED | ORSTED | Versorger | 1.659.307,22 | 3.0 | 84,61 |
FMC | FMC CORP | Materialien | 1.655.784,66 | 3.0 | 121,09 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.648.495,92 | 3.0 | 71,88 |
EVRG | EVERGY INC | Versorger | 1.638.195,00 | 3.0 | 60,45 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.637.341,93 | 3.0 | 296,03 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 1.633.570,00 | 3.0 | 131,00 |
CNHI | CNH INDUSTRIAL NV | Industrie | 1.633.077,66 | 3.0 | 15,29 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.629.167,56 | 3.0 | 410,68 |
K | KELLOGG | Nichtzyklische Konsumgüter | 1.629.503,70 | 3.0 | 66,66 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.624.155,79 | 3.0 | 55,33 |
MOS | MOSAIC | Materialien | 1.619.267,02 | 3.0 | 45,26 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.619.317,93 | 3.0 | 51,79 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.616.728,81 | 3.0 | 17,95 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.606.071,30 | 3.0 | 79,21 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.603.140,97 | 3.0 | 131,48 |
TRGP | TARGA RESOURCES CORP | Energie | 1.601.271,21 | 3.0 | 71,61 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.599.055,86 | 3.0 | 5,37 |
NTAP | NETAPP INC | IT | 1.598.413,22 | 3.0 | 62,57 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.597.492,78 | 3.0 | 57,25 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.594.644,79 | 3.0 | 13,78 |
KBC | KBC GROEP | Financials | 1.591.541,79 | 3.0 | 68,58 |
NWG | NATWEST GROUP PLC | Financials | 1.591.642,53 | 3.0 | 3,29 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.590.271,20 | 3.0 | 95,34 |
NCM | NEWCREST MINING LTD | Materialien | 1.589.090,47 | 3.0 | 17,82 |
DDOG | DATADOG INC CLASS A | IT | 1.586.445,51 | 3.0 | 67,91 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.584.173,05 | 3.0 | 6,57 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.579.264,90 | 3.0 | 36,46 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.572.067,86 | 3.0 | 56,78 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.571.796,77 | 3.0 | 25,05 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.562.558,10 | 3.0 | 344,10 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.562.684,25 | 3.0 | 28,55 |
NET | CLOUDFLARE INC CLASS A | IT | 1.560.879,36 | 3.0 | 58,91 |
SWED A | SWEDBANK | Financials | 1.560.918,15 | 3.0 | 17,27 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 1.554.708,29 | 3.0 | 28,94 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.553.610,43 | 3.0 | 100,36 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.546.733,83 | 3.0 | 11.717,68 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.538.131,36 | 3.0 | 309,11 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.538.267,90 | 3.0 | 250,90 |
AXON | AXON ENTERPRISE INC | Industrie | 1.537.615,10 | 3.0 | 217,70 |
TOU | TOURMALINE OIL CORP | Energie | 1.537.346,55 | 3.0 | 41,15 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.537.497,06 | 3.0 | 67,28 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.534.379,99 | 3.0 | 34,71 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.530.076,82 | 3.0 | 10,97 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.528.423,05 | 3.0 | 1,86 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.527.617,90 | 3.0 | 30,74 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.527.968,40 | 3.0 | 72,04 |
AVY | AVERY DENNISON CORP | Materialien | 1.527.557,36 | 3.0 | 174,16 |
PAYC | PAYCOM SOFTWARE INC | IT | 1.526.486,08 | 3.0 | 296,29 |
STO | SANTOS LTD | Energie | 1.519.144,13 | 3.0 | 4,68 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.516.920,46 | 3.0 | 387,86 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.507.797,92 | 3.0 | 127,68 |
SPLK | SPLUNK INC | IT | 1.500.885,68 | 3.0 | 92,26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.498.308,16 | 3.0 | 33,76 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.498.605,30 | 3.0 | 98,82 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.496.766,18 | 3.0 | 1,84 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.491.821,91 | 3.0 | 30,77 |
AV. | AVIVA PLC | Financials | 1.489.686,45 | 3.0 | 5,02 |
WDC | WESTERN DIGITAL CORP | IT | 1.487.509,28 | 3.0 | 37,28 |
9101 | NIPPON YUSEN | Industrie | 1.484.586,41 | 3.0 | 24,26 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.484.203,14 | 3.0 | 148,17 |
S32 | SOUTH32 LTD | Materialien | 1.482.306,35 | 3.0 | 2,90 |
WPP | WPP PLC | Kommunikation | 1.480.831,42 | 3.0 | 11,82 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.480.917,54 | 3.0 | 204,18 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.478.673,09 | 3.0 | 74,79 |
RE | EVEREST RE GROUP LTD | Financials | 1.477.144,28 | 3.0 | 356,11 |
XRO | XERO LTD | IT | 1.474.903,60 | 3.0 | 59,52 |
J | JACOBS SOLUTIONS INC | Industrie | 1.472.095,68 | 3.0 | 116,16 |
EDEN | EDENRED | Financials | 1.470.252,96 | 3.0 | 59,89 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.467.998,00 | 3.0 | 169,75 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.459.558,54 | 3.0 | 44,77 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.459.233,33 | 3.0 | 50,91 |
DKK | DKK CASH | Cash und/oder Derivate | 1.457.827,04 | 3.0 | 14,65 |
CTRA | COTERRA ENERGY INC | Energie | 1.457.328,84 | 3.0 | 24,04 |
SCG | SCENTRE GROUP | Immobilien | 1.456.762,14 | 3.0 | 1,84 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.452.170,25 | 3.0 | 19,93 |
GDDY | GODADDY INC CLASS A | IT | 1.449.471,10 | 3.0 | 76,30 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.440.214,16 | 3.0 | 64,72 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.436.058,00 | 3.0 | 64,98 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.434.422,18 | 3.0 | 11,84 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.434.579,45 | 3.0 | 90,67 |
CCO | CAMECO CORP | Energie | 1.432.960,13 | 3.0 | 26,24 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.432.474,64 | 3.0 | 54,11 |
BXB | BRAMBLES LTD | Industrie | 1.428.216,14 | 3.0 | 9,01 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.418.418,09 | 3.0 | 77,39 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.417.738,46 | 3.0 | 673,51 |
TEP | TELEPERFORMANCE | Industrie | 1.416.359,53 | 3.0 | 243,91 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.414.076,39 | 3.0 | 170,37 |
DANSKE | DANSKE BANK | Financials | 1.413.470,74 | 3.0 | 20,59 |
VNA | VONOVIA SE | Immobilien | 1.410.014,25 | 3.0 | 18,96 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.406.213,44 | 3.0 | 30,88 |
OKTA | OKTA INC CLASS A | IT | 1.401.140,42 | 3.0 | 84,34 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.399.984,18 | 3.0 | 37,74 |
GL | GLOBE LIFE INC | Financials | 1.398.898,28 | 3.0 | 109,58 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.396.664,73 | 3.0 | 23,21 |
WRB | WR BERKLEY CORP | Financials | 1.390.412,00 | 3.0 | 62,00 |
6762 | TDK CORP | IT | 1.388.854,15 | 3.0 | 35,52 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.388.250,36 | 3.0 | 108,78 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.385.642,04 | 2.0 | 26,34 |
NDSN | NORDSON CORP | Industrie | 1.385.504,92 | 2.0 | 218,81 |
IP | INTERNATIONAL PAPER | Materialien | 1.385.601,56 | 2.0 | 35,24 |
NICE | NICE LTD | IT | 1.382.034,60 | 2.0 | 224,28 |
BRO | BROWN & BROWN INC | Financials | 1.380.848,56 | 2.0 | 56,62 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.379.980,96 | 2.0 | 41,01 |
CHF | CHF CASH | Cash und/oder Derivate | 1.378.094,81 | 2.0 | 109,51 |
CAD | CAD CASH | Cash und/oder Derivate | 1.376.644,84 | 2.0 | 73,90 |
TRU | TRANSUNION | Industrie | 1.374.664,40 | 2.0 | 61,52 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.374.710,00 | 2.0 | 55,60 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.370.909,93 | 2.0 | 96,13 |
ATO | ATMOS ENERGY CORP | Versorger | 1.369.138,14 | 2.0 | 111,94 |
POW | POWER CORPORATION OF CANADA | Financials | 1.368.375,20 | 2.0 | 25,35 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.362.696,35 | 2.0 | 327,65 |
SNA | SNAP ON INC | Industrie | 1.353.728,36 | 2.0 | 241,91 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.352.707,55 | 2.0 | 20,25 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.352.048,37 | 2.0 | 23,27 |
8630 | SOMPO HOLDINGS INC | Financials | 1.349.880,97 | 2.0 | 39,36 |
BNR | BRENNTAG | Industrie | 1.345.186,23 | 2.0 | 75,02 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.345.344,28 | 2.0 | 55,82 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.342.951,75 | 2.0 | 96,65 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.342.388,10 | 2.0 | 77,10 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.341.888,02 | 2.0 | 132,31 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.335.851,90 | 2.0 | 22,72 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.332.211,87 | 2.0 | 9,74 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.329.671,52 | 2.0 | 80,12 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.329.981,54 | 2.0 | 19,19 |
NI | NISOURCE INC | Versorger | 1.329.053,76 | 2.0 | 27,84 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.327.688,64 | 2.0 | 91,59 |
TRMB | TRIMBLE INC | IT | 1.325.337,30 | 2.0 | 51,31 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.324.175,16 | 2.0 | 91,74 |
SY1 | SYMRISE AG | Materialien | 1.320.603,61 | 2.0 | 107,56 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.320.622,65 | 2.0 | 15,89 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.317.466,08 | 2.0 | 137,58 |
KEY | KEYCORP | Financials | 1.316.835,84 | 2.0 | 12,38 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.315.983,12 | 2.0 | 36,15 |
6502 | TOSHIBA CORP | Industrie | 1.312.763,30 | 2.0 | 33,40 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.311.175,88 | 2.0 | 79,94 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.308.641,20 | 2.0 | 69,20 |
CE | CELANESE CORP | Materialien | 1.304.873,35 | 2.0 | 106,39 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.302.291,65 | 2.0 | 64,50 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.301.572,64 | 2.0 | 43,04 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.298.605,97 | 2.0 | 250,89 |
SUN | SUNCORP GROUP LTD | Financials | 1.295.316,56 | 2.0 | 8,09 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.292.885,13 | 2.0 | 31,46 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.288.944,86 | 2.0 | 117.176,81 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.287.789,46 | 2.0 | 225,02 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.287.340,05 | 2.0 | 13,10 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.286.257,45 | 2.0 | 8,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.285.356,49 | 2.0 | 59,51 |
ACA | CREDIT AGRICOLE SA | Financials | 1.285.224,18 | 2.0 | 11,32 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.284.458,34 | 2.0 | 36,39 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.277.069,43 | 2.0 | 33,67 |
EPI A | EPIROC CLASS A | Industrie | 1.276.391,34 | 2.0 | 19,63 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.269.888,65 | 2.0 | 55,49 |
GGG | GRACO INC | Industrie | 1.263.589,25 | 2.0 | 71,75 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.257.893,29 | 2.0 | 13,65 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.256.713,44 | 2.0 | 6,07 |
RHM | RHEINMETALL AG | Industrie | 1.255.110,79 | 2.0 | 296,51 |
BT.A | BT GROUP PLC | Kommunikation | 1.254.523,51 | 2.0 | 1,78 |
1605 | INPEX CORP | Energie | 1.253.134,70 | 2.0 | 10,54 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.251.450,00 | 2.0 | 100,00 |
UCB | UCB SA | Gesundheitsversorgung | 1.250.306,23 | 2.0 | 91,12 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.249.171,69 | 2.0 | 21,71 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.246.261,62 | 2.0 | 3,53 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.245.508,77 | 2.0 | 128,83 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.243.478,20 | 2.0 | 76,55 |
7182 | JAPAN POST BANK LTD | Financials | 1.241.824,62 | 2.0 | 8,05 |
SGE | SAGE GROUP PLC | IT | 1.240.968,22 | 2.0 | 9,51 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.241.034,09 | 2.0 | 8,75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.237.659,08 | 2.0 | 3,24 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.232.816,03 | 2.0 | 31,61 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.231.302,24 | 2.0 | 194,58 |
3659 | NEXON LTD | Kommunikation | 1.226.551,91 | 2.0 | 23,54 |
HUBB | HUBBELL INC | Industrie | 1.219.532,48 | 2.0 | 240,16 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.217.198,48 | 2.0 | 10,16 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.217.495,04 | 2.0 | 292,18 |
CBK | COMMERZBANK AG | Financials | 1.215.976,94 | 2.0 | 10,62 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.215.022,16 | 2.0 | 15,73 |
BNZL | BUNZL | Industrie | 1.213.990,43 | 2.0 | 37,49 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.214.139,76 | 2.0 | 335,12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.211.032,44 | 2.0 | 8,31 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.210.617,83 | 2.0 | 446,89 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.210.640,88 | 2.0 | 61,78 |
ELISA | ELISA | Kommunikation | 1.207.591,37 | 2.0 | 60,04 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.206.990,72 | 2.0 | 77,76 |
ALO | ALSTOM SA | Industrie | 1.203.186,24 | 2.0 | 27,34 |
NN | NN GROUP NV | Financials | 1.200.425,20 | 2.0 | 36,45 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.200.798,24 | 2.0 | 10,91 |
EMN | EASTMAN CHEMICAL | Materialien | 1.197.203,68 | 2.0 | 82,84 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.196.557,04 | 2.0 | 1.694,84 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.196.998,04 | 2.0 | 9,56 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.193.381,72 | 2.0 | 102,86 |
4684 | OBIC LTD | IT | 1.192.180,20 | 2.0 | 158,96 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.183.805,74 | 2.0 | 91,07 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.177.555,54 | 2.0 | 2,82 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.177.562,88 | 2.0 | 471,78 |
MONC | MONCLER | Zyklische Konsumgüter | 1.172.395,18 | 2.0 | 68,12 |
VST | VISTRA CORP | Versorger | 1.170.700,93 | 2.0 | 23,59 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.170.077,86 | 2.0 | 147,98 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.167.339,71 | 2.0 | 5,69 |
JNPR | JUNIPER NETWORKS INC | IT | 1.165.393,44 | 2.0 | 34,04 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.162.150,98 | 2.0 | 32,04 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.161.415,05 | 2.0 | 72,43 |
8604 | NOMURA HOLDINGS INC | Financials | 1.161.504,37 | 2.0 | 3,79 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.158.276,75 | 2.0 | 99,21 |
IMO | IMPERIAL OIL LTD | Energie | 1.158.113,67 | 2.0 | 50,25 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.157.040,72 | 2.0 | 18,81 |
EXO | EXOR NV | Financials | 1.155.537,04 | 2.0 | 82,26 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.155.665,97 | 2.0 | 32,47 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.154.813,66 | 2.0 | 52,91 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.153.958,40 | 2.0 | 85,05 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.150.860,97 | 2.0 | 45,83 |
ACM | AECOM | Industrie | 1.149.844,56 | 2.0 | 83,54 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.147.640,20 | 2.0 | 933,80 |
ENTG | ENTEGRIS INC | IT | 1.142.831,70 | 2.0 | 81,66 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.142.213,60 | 2.0 | 65,72 |
T | TELUS CORP | Kommunikation | 1.142.393,97 | 2.0 | 20,10 |
6645 | OMRON CORP | IT | 1.141.027,57 | 2.0 | 57,05 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.140.110,02 | 2.0 | 21,26 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.137.923,76 | 2.0 | 72,02 |
HNR1 | HANNOVER RUECK | Financials | 1.136.908,43 | 2.0 | 193,98 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.135.651,26 | 2.0 | 39,86 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.132.307,03 | 2.0 | 64,67 |
2413 | M3 INC | Gesundheitsversorgung | 1.130.622,27 | 2.0 | 24,74 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.128.784,80 | 2.0 | 36,30 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.127.494,55 | 2.0 | 248,95 |
11 | HANG SENG BANK LTD | Financials | 1.127.014,36 | 2.0 | 14,36 |
DOCU | DOCUSIGN INC | IT | 1.126.107,18 | 2.0 | 56,54 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.126.568,74 | 2.0 | 31,81 |
FFIV | F5 INC | IT | 1.125.593,82 | 2.0 | 143,26 |
MAS | MASCO CORP | Industrie | 1.124.157,16 | 2.0 | 48,43 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.113.334,34 | 2.0 | 122,34 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.113.433,04 | 2.0 | 66,26 |
GEN | GEN DIGITAL INC | IT | 1.113.789,28 | 2.0 | 16,78 |
QRVO | QORVO INC | IT | 1.111.899,36 | 2.0 | 100,88 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.110.962,88 | 2.0 | 39,24 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.108.511,98 | 2.0 | 26,63 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.106.765,40 | 2.0 | 61,10 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.106.946,84 | 2.0 | 68,14 |
FORTUM | FORTUM | Versorger | 1.105.022,70 | 2.0 | 15,23 |
BOL | BOLIDEN | Materialien | 1.104.287,42 | 2.0 | 38,97 |
UDR | UDR REIT INC | Immobilien | 1.099.531,48 | 2.0 | 39,88 |
NHY | NORSK HYDRO | Materialien | 1.098.730,31 | 2.0 | 7,47 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.094.771,73 | 2.0 | 26,07 |
TWLO | TWILIO INC CLASS A | IT | 1.093.449,35 | 2.0 | 63,37 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.093.891,77 | 2.0 | 21,69 |
L | LOEWS CORP | Financials | 1.093.169,40 | 2.0 | 57,30 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.090.812,25 | 2.0 | 10,32 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.077.792,00 | 2.0 | 109,00 |
EQT | EQT CORP | Energie | 1.076.000,52 | 2.0 | 31,29 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.074.748,71 | 2.0 | 13,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.074.003,84 | 2.0 | 58,24 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.074.291,20 | 2.0 | 54,40 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.065.461,83 | 2.0 | 15,79 |
PUM | PUMA | Zyklische Konsumgüter | 1.065.000,83 | 2.0 | 60,92 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.065.068,10 | 2.0 | 80,08 |
SGRO | SEGRO REIT PLC | Immobilien | 1.063.181,24 | 2.0 | 9,42 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.061.797,50 | 2.0 | 64,35 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.061.902,97 | 2.0 | 34,25 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.062.025,34 | 2.0 | 80,97 |
NZYM B | NOVOZYMES B | Materialien | 1.058.246,68 | 2.0 | 51,13 |
APA | APA CORP | Energie | 1.055.668,44 | 2.0 | 35,38 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.055.356,90 | 2.0 | 24,70 |
HEIA | HEICO CORP CLASS A | Industrie | 1.055.064,46 | 2.0 | 135,23 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.053.872,45 | 2.0 | 68,64 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.053.100,80 | 2.0 | 21,15 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.051.358,90 | 2.0 | 154,93 |
SRG | SNAM | Versorger | 1.051.488,02 | 2.0 | 5,36 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.050.113,28 | 2.0 | 71,04 |
ARW | ARROW ELECTRONICS INC | IT | 1.049.825,00 | 2.0 | 122,50 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 1.048.486,89 | 2.0 | 55,37 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.047.378,33 | 2.0 | 15,87 |
WLN | WORLDLINE SA | Financials | 1.046.273,01 | 2.0 | 41,76 |
INF | INFORMA PLC | Kommunikation | 1.044.784,76 | 2.0 | 8,52 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.043.732,85 | 2.0 | 94,41 |
INVE A | INVESTOR CLASS A | Financials | 1.042.889,34 | 2.0 | 20,27 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.042.440,00 | 2.0 | 219,00 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 1.042.810,63 | 2.0 | 46,87 |
ALFA | ALFA LAVAL | Industrie | 1.039.076,92 | 2.0 | 34,66 |
2 | CLP HOLDINGS LTD | Versorger | 1.038.331,70 | 2.0 | 7,24 |
9735 | SECOM LTD | Industrie | 1.037.629,95 | 2.0 | 61,40 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.036.666,02 | 2.0 | 26,26 |
MTCH | MATCH GROUP INC | Kommunikation | 1.028.144,57 | 2.0 | 37,61 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.027.286,78 | 2.0 | 130,40 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.025.802,32 | 2.0 | 42,56 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.026.119,36 | 2.0 | 8,91 |
5020 | ENEOS HOLDINGS INC | Energie | 1.019.505,95 | 2.0 | 3,46 |
LEA | LEAR CORP | Zyklische Konsumgüter | 1.017.962,88 | 2.0 | 138,16 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.015.960,14 | 2.0 | 79,02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.014.624,17 | 2.0 | 84,73 |
OC | OWENS CORNING | Industrie | 1.014.140,16 | 2.0 | 93,28 |
ALLE | ALLEGION PLC | Industrie | 1.013.215,84 | 2.0 | 105,04 |
EMA | EMERA INC | Versorger | 1.013.360,82 | 2.0 | 41,27 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.011.686,95 | 2.0 | 0,88 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.010.772,46 | 2.0 | 145,48 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.011.178,24 | 2.0 | 7,52 |
8308 | RESONA HOLDINGS INC | Financials | 1.009.096,78 | 2.0 | 4,84 |
ZS | ZSCALER INC | IT | 1.008.408,92 | 2.0 | 112,22 |
EBS | ERSTE GROUP BANK AG | Financials | 1.001.973,52 | 2.0 | 33,68 |
MIN | MINERAL RESOURCES LTD | Materialien | 998.674,05 | 2.0 | 53,60 |
PRY | PRYSMIAN | Industrie | 997.520,12 | 2.0 | 41,89 |
TTC | TORO | Industrie | 995.388,00 | 2.0 | 109,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 993.121,89 | 2.0 | 41,21 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 991.101,18 | 2.0 | 48,21 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 988.504,41 | 2.0 | 299,18 |
HEI | HEIDELBERGCEMENT AG | Materialien | 982.132,68 | 2.0 | 72,68 |
OTEX | OPEN TEXT CORP | IT | 981.460,39 | 2.0 | 37,94 |
VACN | VAT GROUP AG | Industrie | 978.309,15 | 2.0 | 351,53 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 975.500,00 | 2.0 | 125,00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 971.105,17 | 2.0 | 18,86 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 971.203,41 | 2.0 | 51,69 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 970.689,30 | 2.0 | 206,97 |
NRG | NRG ENERGY INC | Versorger | 969.548,25 | 2.0 | 33,45 |
X | TMX GROUP LTD | Financials | 965.764,31 | 2.0 | 100,00 |
SVT | SEVERN TRENT PLC | Versorger | 962.783,11 | 2.0 | 35,51 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 962.970,02 | 2.0 | 21,52 |
LII | LENNOX INTERNATIONAL INC | Industrie | 960.427,80 | 2.0 | 245,32 |
AENA | AENA SME SA | Industrie | 960.177,74 | 2.0 | 162,55 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 958.745,67 | 2.0 | 11,88 |
IMCD | IMCD NV | Industrie | 957.551,09 | 2.0 | 162,88 |
FHN | FIRST HORIZON CORP | Financials | 950.081,11 | 2.0 | 17,41 |
HLMA | HALMA PLC | IT | 947.544,91 | 2.0 | 27,40 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 944.887,55 | 2.0 | 103,21 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 944.929,94 | 2.0 | 51,08 |
AER | AERCAP HOLDINGS NV | Industrie | 943.006,47 | 2.0 | 55,37 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 939.313,88 | 2.0 | 3,39 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 937.245,33 | 2.0 | 336,77 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 935.323,19 | 2.0 | 23,20 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 932.714,73 | 2.0 | 3,15 |
TFII | TFI INTERNATIONAL INC | Industrie | 928.520,65 | 2.0 | 119,45 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 924.161,15 | 2.0 | 228,47 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 923.506,49 | 2.0 | 1.779,40 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 922.027,68 | 2.0 | 198,03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 922.461,49 | 2.0 | 16,39 |
6701 | NEC CORP | IT | 920.498,72 | 2.0 | 38,19 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 919.266,82 | 2.0 | 337,84 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 919.090,44 | 2.0 | 119,72 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 916.370,80 | 2.0 | 2.121,23 |
BVI | BUREAU VERITAS SA | Industrie | 915.036,32 | 2.0 | 28,94 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 913.079,71 | 2.0 | 8,07 |
SIGN | SIG GROUP N AG | Materialien | 911.810,24 | 2.0 | 25,23 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 910.625,22 | 2.0 | 42,41 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 909.382,87 | 2.0 | 118,61 |
9613 | NTT DATA CORP | IT | 906.841,19 | 2.0 | 13,09 |
6146 | DISCO CORP | IT | 904.339,31 | 2.0 | 111,65 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 901.995,90 | 2.0 | 53,30 |
ORG | ORIGIN ENERGY LTD | Versorger | 897.722,46 | 2.0 | 5,56 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 893.881,43 | 2.0 | 1,45 |
TEMN | TEMENOS AG | IT | 891.583,97 | 2.0 | 69,98 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 890.522,95 | 2.0 | 2,09 |
5201 | AGC INC | Industrie | 890.541,66 | 2.0 | 36,95 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 889.750,44 | 2.0 | 42,84 |
VOLV A | VOLVO CLASS A | Industrie | 889.259,61 | 2.0 | 21,28 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 888.503,98 | 2.0 | 57,97 |
APA | APA GROUP UNITS | Versorger | 887.053,52 | 2.0 | 6,80 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 887.046,75 | 2.0 | 70,15 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 886.239,25 | 2.0 | 43,65 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 881.004,03 | 2.0 | 7,49 |
SW | SODEXO SA | Zyklische Konsumgüter | 881.310,83 | 2.0 | 97,08 |
AOS | A O SMITH CORP | Industrie | 875.570,50 | 2.0 | 67,90 |
AKRBP | AKER BP | Energie | 875.403,32 | 2.0 | 24,29 |
TEL | TELENOR | Kommunikation | 873.237,35 | 2.0 | 11,79 |
H | HYDRO ONE LTD | Versorger | 873.541,63 | 2.0 | 28,84 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 871.934,40 | 2.0 | 64,16 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 869.503,76 | 2.0 | 57,34 |
9531 | TOKYO GAS LTD | Versorger | 864.398,31 | 2.0 | 18,74 |
ARX | ARC RESOURCES LTD | Energie | 860.291,14 | 2.0 | 11,15 |
WRK | WESTROCK | Materialien | 856.616,88 | 2.0 | 29,84 |
ENR | SIEMENS ENERGY N AG | Industrie | 855.715,98 | 2.0 | 21,89 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 852.802,84 | 2.0 | 81,32 |
2181 | PERSOL HOLDINGS LTD | Industrie | 851.674,70 | 2.0 | 19,76 |
3407 | ASAHI KASEI CORP | Materialien | 852.023,50 | 2.0 | 6,92 |
IAG | IA FINANCIAL INC | Financials | 850.849,57 | 2.0 | 62,59 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 848.228,12 | 2.0 | 12,64 |
BKI | BLACK KNIGHT INC | IT | 846.067,72 | 2.0 | 56,51 |
CLF | CLEVELAND CLIFFS INC | Materialien | 842.559,84 | 2.0 | 18,09 |
BILL | BILL HOLDINGS INC | IT | 839.885,94 | 2.0 | 76,59 |
8795 | T&D HOLDINGS INC | Financials | 837.927,53 | 2.0 | 12,09 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 836.724,42 | 2.0 | 20,76 |
WTC | WISETECHGLOBAL PTY LTD | IT | 835.941,69 | 2.0 | 43,32 |
CGNX | COGNEX CORP | IT | 832.477,80 | 2.0 | 48,70 |
AGN | AEGON NV | Financials | 831.747,19 | 2.0 | 4,35 |
PLUG | PLUG POWER INC | Industrie | 831.757,50 | 2.0 | 11,25 |
ITRK | INTERTEK GROUP PLC | Industrie | 832.001,99 | 2.0 | 49,98 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 830.154,96 | 1.0 | 215,74 |
SOLB | SOLVAY SA | Materialien | 830.435,21 | 1.0 | 114,26 |
4324 | DENTSU GROUP INC | Kommunikation | 827.904,17 | 1.0 | 34,35 |
9021 | WEST JAPAN RAILWAY | Industrie | 826.774,14 | 1.0 | 41,13 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 826.452,96 | 1.0 | 24,12 |
PNR | PENTAIR | Industrie | 823.280,64 | 1.0 | 53,76 |
DEMANT | DEMANT | Gesundheitsversorgung | 823.757,90 | 1.0 | 35,92 |
POLI | BANK HAPOALIM BM | Financials | 822.403,00 | 1.0 | 8,29 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 822.617,55 | 1.0 | 49,05 |
DT | DYNATRACE INC | IT | 821.297,54 | 1.0 | 40,46 |
ROL | ROLLINS INC | Industrie | 821.562,00 | 1.0 | 37,20 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 819.828,24 | 1.0 | 4,60 |
ALLY | ALLY FINANCIAL INC | Financials | 819.036,06 | 1.0 | 25,14 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 819.280,91 | 1.0 | 32,67 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 815.706,71 | 1.0 | 15,48 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 815.269,78 | 1.0 | 3,69 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 814.394,52 | 1.0 | 56,70 |
1COV | COVESTRO AG | Materialien | 812.679,38 | 1.0 | 41,74 |
4689 | Z HOLDINGS CORP | Kommunikation | 809.658,88 | 1.0 | 2,78 |
ASX | ASX LTD | Financials | 809.854,42 | 1.0 | 43,60 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 809.225,58 | 1.0 | 72,68 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 807.610,77 | 1.0 | 1,39 |
MASI | MASIMO CORP | Gesundheitsversorgung | 807.714,96 | 1.0 | 178,54 |
ZAL | ZALANDO | Zyklische Konsumgüter | 807.025,08 | 1.0 | 41,17 |
6965 | HAMAMATSU PHOTONICS | IT | 806.147,36 | 1.0 | 53,04 |
SCA B | SVENSKA CELLULOSA B | Materialien | 805.125,56 | 1.0 | 13,43 |
MNDI | MONDI PLC | Materialien | 804.339,54 | 1.0 | 15,89 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 802.187,10 | 1.0 | 128,70 |
G1A | GEA GROUP AG | Industrie | 798.999,22 | 1.0 | 46,24 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 799.271,68 | 1.0 | 38,56 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 799.378,72 | 1.0 | 144,92 |
SMIN | SMITHS GROUP PLC | Industrie | 798.723,57 | 1.0 | 21,30 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 797.248,05 | 1.0 | 2,75 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 796.874,33 | 1.0 | 5,54 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 795.540,15 | 1.0 | 53,04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 794.609,39 | 1.0 | 15,25 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 794.761,19 | 1.0 | 9,15 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 792.172,98 | 1.0 | 36,50 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 788.512,89 | 1.0 | 2,12 |
SEIC | SEI INVESTMENTS | Financials | 788.598,72 | 1.0 | 56,64 |
UGI | UGI CORP | Versorger | 788.211,60 | 1.0 | 33,96 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 787.480,73 | 1.0 | 74,84 |
6479 | MINEBEA MITSUMI INC | Industrie | 785.366,88 | 1.0 | 18,88 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 784.843,02 | 1.0 | 10,10 |
FGR | EIFFAGE SA | Industrie | 783.994,72 | 1.0 | 108,74 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 777.958,80 | 1.0 | 34,35 |
BALN | BALOISE HOLDING AG | Financials | 775.816,46 | 1.0 | 156,16 |
RED | RED ELECTRICA SA | Versorger | 775.913,15 | 1.0 | 17,52 |
WOLF | WOLFSPEED INC | IT | 771.618,40 | 1.0 | 63,56 |
4704 | TREND MICRO INC | IT | 769.775,50 | 1.0 | 49,34 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 769.043,08 | 1.0 | 128,34 |
ARMK | ARAMARK | Zyklische Konsumgüter | 767.381,34 | 1.0 | 35,18 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 766.790,42 | 1.0 | 5,84 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 765.494,04 | 1.0 | 53,78 |
VFC | VF CORP | Zyklische Konsumgüter | 765.012,38 | 1.0 | 22,22 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 761.764,00 | 1.0 | 48,52 |
AA | ALCOA CORP | Materialien | 758.278,08 | 1.0 | 41,76 |
CHR | CHR HANSEN HOLDING | Materialien | 755.784,71 | 1.0 | 76,16 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 753.086,70 | 1.0 | 20,10 |
GWO | GREAT WEST LIFECO INC | Financials | 750.074,43 | 1.0 | 26,18 |
YAR | YARA INTERNATIONAL | Materialien | 750.294,18 | 1.0 | 43,93 |
STJ | ST JAMESS PLACE PLC | Financials | 749.832,51 | 1.0 | 15,01 |
ELE | ENDESA SA | Versorger | 749.330,07 | 1.0 | 21,54 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 746.513,08 | 1.0 | 1,48 |
VIV | VIVENDI | Kommunikation | 745.947,97 | 1.0 | 10,15 |
7701 | SHIMADZU CORP | IT | 742.571,95 | 1.0 | 30,81 |
HEI | HEICO CORP | Industrie | 742.734,72 | 1.0 | 170,04 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 739.930,44 | 1.0 | 18,87 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 738.722,31 | 1.0 | 4.173,57 |
RAND | RANDSTAD HOLDING | Industrie | 737.173,74 | 1.0 | 59,30 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 737.196,78 | 1.0 | 27,61 |
BSL | BLUESCOPE STEEL LTD | Materialien | 735.606,09 | 1.0 | 13,28 |
1801 | TAISEI CORP | Industrie | 734.401,84 | 1.0 | 30,47 |
ANTO | ANTOFAGASTA PLC | Materialien | 730.906,64 | 1.0 | 19,57 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 729.336,30 | 1.0 | 10,52 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 724.849,33 | 1.0 | 728,49 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 724.126,68 | 1.0 | 3,21 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 724.547,88 | 1.0 | 8,92 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 722.777,09 | 1.0 | 18,07 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 721.863,04 | 1.0 | 11,70 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 721.481,25 | 1.0 | 54,97 |
6963 | ROHM LTD | IT | 720.769,93 | 1.0 | 80,99 |
WBS | WEBSTER FINANCIAL CORP | Financials | 720.436,68 | 1.0 | 39,01 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 720.629,52 | 1.0 | 56,68 |
CG | CARLYLE GROUP INC | Financials | 715.170,50 | 1.0 | 30,25 |
ROKU | ROKU INC CLASS A | Kommunikation | 711.587,76 | 1.0 | 61,62 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 711.707,10 | 1.0 | 29,53 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 709.186,27 | 1.0 | 79,19 |
VER | VERBUND AG | Versorger | 709.230,09 | 1.0 | 84,41 |
LUV | SOUTHWEST AIRLINES | Industrie | 706.976,76 | 1.0 | 31,82 |
OVV | OVINTIV INC | Energie | 704.961,27 | 1.0 | 35,19 |
STERV | STORA ENSO CLASS R | Materialien | 703.727,70 | 1.0 | 13,12 |
OMV | OMV AG | Energie | 704.006,62 | 1.0 | 46,14 |
DXS | DEXUS STAPLED UNITS | Immobilien | 704.039,13 | 1.0 | 5,00 |
EN | BOUYGUES SA | Industrie | 703.473,87 | 1.0 | 33,93 |
SKF B | SKF B | Industrie | 702.552,66 | 1.0 | 19,37 |
U | UNITY SOFTWARE INC | IT | 701.636,76 | 1.0 | 29,34 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 700.676,16 | 1.0 | 8,57 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 697.738,14 | 1.0 | 18,81 |
UMI | UMICORE SA | Materialien | 697.124,62 | 1.0 | 33,68 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 687.516,71 | 1.0 | 136,36 |
BN4 | KEPPEL LTD | Industrie | 687.610,59 | 1.0 | 4,23 |
TELIA | TELIA COMPANY | Kommunikation | 684.719,71 | 1.0 | 2,50 |
GNRC | GENERAC HOLDINGS INC | Industrie | 684.808,52 | 1.0 | 111,97 |
CCK | CROWN HOLDINGS INC | Materialien | 684.602,49 | 1.0 | 81,51 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 684.024,02 | 1.0 | 4,34 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 682.235,87 | 1.0 | 12,11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 681.301,79 | 1.0 | 37,03 |
EDPR | EDP RENOVAVEIS SA | Versorger | 681.138,75 | 1.0 | 22,84 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 678.818,90 | 1.0 | 3,43 |
9005 | TOKYU CORP | Industrie | 678.304,96 | 1.0 | 13,27 |
TEN | TENARIS SA | Energie | 673.884,41 | 1.0 | 14,27 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 673.474,46 | 1.0 | 9,72 |
AKE | ARKEMA SA | Materialien | 672.267,54 | 1.0 | 98,50 |
ENX | EURONEXT NV | Financials | 671.595,49 | 1.0 | 76,00 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 669.026,84 | 1.0 | 0,82 |
PLS | PILBARA MINERALS LTD | Materialien | 667.757,94 | 1.0 | 2,68 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 666.749,24 | 1.0 | 169,57 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 665.544,98 | 1.0 | 23,20 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 664.653,48 | 1.0 | 42,27 |
IVZ | INVESCO LTD | Financials | 662.459,31 | 1.0 | 16,11 |
NWSA | NEWS CORP CLASS A | Kommunikation | 660.964,53 | 1.0 | 16,97 |
7259 | AISIN CORP | Zyklische Konsumgüter | 658.147,51 | 1.0 | 27,31 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 655.665,21 | 1.0 | 97,86 |
GET | GETLINK | Industrie | 650.684,56 | 1.0 | 16,64 |
CAE | CAE INC | Industrie | 648.176,39 | 1.0 | 22,31 |
83 | SINO LAND LTD | Immobilien | 646.552,69 | 1.0 | 1,34 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 644.721,59 | 1.0 | 5,35 |
9532 | OSAKA GAS LTD | Versorger | 642.308,27 | 1.0 | 16,39 |
DINO | HF SINCLAIR CORP | Energie | 637.528,99 | 1.0 | 49,31 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 635.304,75 | 1.0 | 3,16 |
CPU | COMPUTERSHARE LTD | Industrie | 634.527,72 | 1.0 | 14,42 |
TEL2 B | TELE2 B | Kommunikation | 632.960,32 | 1.0 | 9,72 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 633.047,31 | 1.0 | 36,66 |
MNG | M&G PLC | Financials | 629.984,25 | 1.0 | 2,36 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 628.425,54 | 1.0 | 2,17 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 626.045,57 | 1.0 | 26,88 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 625.809,85 | 1.0 | 32,09 |
ADM | ADMIRAL GROUP PLC | Financials | 625.189,74 | 1.0 | 24,95 |
6845 | AZBIL CORP | IT | 623.956,61 | 1.0 | 26,89 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 619.112,55 | 1.0 | 25,69 |
6988 | NITTO DENKO CORP | Materialien | 618.216,06 | 1.0 | 63,73 |
DBX | DROPBOX INC CLASS A | IT | 618.534,00 | 1.0 | 21,00 |
HAS | HASBRO INC | Zyklische Konsumgüter | 617.586,20 | 1.0 | 52,36 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 617.407,39 | 1.0 | 27,39 |
ALD | AMPOL LTD | Energie | 616.905,53 | 1.0 | 20,51 |
4183 | MITSUI CHEMICALS INC | Materialien | 613.665,81 | 1.0 | 25,46 |
REA | REA GROUP LTD | Kommunikation | 614.022,82 | 1.0 | 92,35 |
WFG | WEST FRASER TIMBER LTD | Materialien | 612.227,47 | 1.0 | 69,98 |
SPSN | SWISS PRIME SITE AG | Immobilien | 610.780,05 | 1.0 | 82,57 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 607.116,63 | 1.0 | 21,62 |
G24 | SCOUT24 N | Kommunikation | 607.285,05 | 1.0 | 59,24 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 602.810,23 | 1.0 | 5,38 |
5411 | JFE HOLDINGS INC | Materialien | 599.340,06 | 1.0 | 12,18 |
NTGY | NATURGY ENERGY SA | Versorger | 599.575,50 | 1.0 | 30,51 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 599.615,06 | 1.0 | 74,98 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 597.398,75 | 1.0 | 44,57 |
4021 | NISSAN CHEMICAL CORP | Materialien | 596.165,44 | 1.0 | 44,82 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 592.710,36 | 1.0 | 96,36 |
6383 | DAIFUKU LTD | Industrie | 591.230,98 | 1.0 | 18,08 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 591.407,39 | 1.0 | 3,12 |
PST | POSTE ITALIANE | Financials | 590.351,92 | 1.0 | 10,27 |
NOK | NOK CASH | Cash und/oder Derivate | 589.055,22 | 1.0 | 9,61 |
9962 | MISUMI GROUP INC | Industrie | 588.247,70 | 1.0 | 24,41 |
6586 | MAKITA CORP | Industrie | 587.339,91 | 1.0 | 24,37 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 586.965,82 | 1.0 | 26,01 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 585.955,20 | 1.0 | 42,88 |
VCX | VICINITY CENTRES | Immobilien | 584.957,91 | 1.0 | 1,32 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 585.143,00 | 1.0 | 4,37 |
ADEN | ADECCO GROUP AG | Industrie | 585.153,46 | 1.0 | 36,01 |
A5G | AIB GROUP PLC | Financials | 583.205,90 | 1.0 | 4,10 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 582.913,97 | 1.0 | 91,08 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 583.121,19 | 1.0 | 142,19 |
66 | MTR CORPORATION CORP LTD | Industrie | 582.552,01 | 1.0 | 4,83 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 580.250,61 | 1.0 | 8,74 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 578.185,41 | 1.0 | 10,10 |
MPL | MEDIBANK PRIVATE LTD | Financials | 578.651,12 | 1.0 | 2,21 |
PCTY | PAYLOCITY HOLDING CORP | IT | 577.043,26 | 1.0 | 196,34 |
K | KINROSS GOLD CORP | Materialien | 576.820,26 | 1.0 | 4,74 |
6504 | FUJI ELECTRIC LTD | Industrie | 575.244,84 | 1.0 | 39,40 |
9001 | TOBU RAILWAY LTD | Industrie | 574.630,86 | 1.0 | 23,84 |
4185 | JSR CORP | Materialien | 574.630,86 | 1.0 | 23,84 |
ABN | ABN AMRO BANK NV | Financials | 574.705,15 | 1.0 | 16,12 |
NPI | NORTHLAND POWER INC | Versorger | 572.338,40 | 1.0 | 24,90 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 570.243,54 | 1.0 | 33,83 |
9697 | CAPCOM LTD | Kommunikation | 568.329,06 | 1.0 | 35,52 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 566.147,95 | 1.0 | 816,95 |
ICL | ICL GROUP LTD | Materialien | 564.989,22 | 1.0 | 6,72 |
ABDN | ABRDN PLC | Financials | 565.220,00 | 1.0 | 2,51 |
DCC | DCC PLC | Industrie | 564.280,17 | 1.0 | 57,20 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 563.532,20 | 1.0 | 12,04 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 561.626,49 | 1.0 | 8,96 |
TRYG | TRYG | Financials | 554.875,11 | 1.0 | 21,85 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 554.907,61 | 1.0 | 4,51 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 555.336,23 | 1.0 | 5,85 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 554.352,57 | 1.0 | 7,72 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 553.979,97 | 1.0 | 7,07 |
WIX | WIX.COM LTD | IT | 551.327,00 | 1.0 | 96,05 |
9766 | KONAMI GROUP CORP | Kommunikation | 551.340,97 | 1.0 | 46,33 |
FR | VALEO | Zyklische Konsumgüter | 550.651,74 | 1.0 | 20,72 |
AGS | AGEAS SA | Financials | 549.488,43 | 1.0 | 43,58 |
SKA B | SKANSKA B | Industrie | 546.087,41 | 1.0 | 15,08 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 544.764,20 | 1.0 | 118,43 |
1812 | KAJIMA CORP | Industrie | 541.991,86 | 1.0 | 11,78 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 541.057,71 | 1.0 | 23,73 |
EPI B | EPIROC CLASS B | Industrie | 540.790,60 | 1.0 | 16,74 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 538.316,90 | 1.0 | 12,93 |
8331 | CHIBA BANK LTD | Financials | 537.260,81 | 1.0 | 6,40 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 536.905,58 | 1.0 | 34,28 |
HKD | HKD CASH | Cash und/oder Derivate | 536.543,89 | 1.0 | 12,74 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 533.454,90 | 1.0 | 24,42 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 528.433,65 | 1.0 | 181,59 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 528.467,25 | 1.0 | 3,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 528.129,67 | 1.0 | 103,29 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 522.215,46 | 1.0 | 36,27 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 521.615,94 | 1.0 | 21,64 |
1802 | OBAYASHI CORP | Industrie | 522.073,23 | 1.0 | 7,53 |
AIZ | ASSURANT INC | Financials | 520.873,50 | 1.0 | 118,65 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 520.213,63 | 1.0 | 0,58 |
GETI B | GETINGE B | Gesundheitsversorgung | 519.169,38 | 1.0 | 24,16 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 519.293,36 | 1.0 | 14,03 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 517.102,28 | 1.0 | 3,41 |
LIFCO B | LIFCO CLASS B | Industrie | 512.356,18 | 1.0 | 21,32 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 512.104,32 | 1.0 | 58,24 |
7752 | RICOH LTD | IT | 511.109,69 | 1.0 | 7,38 |
BOL | BOLLORE | Kommunikation | 511.550,54 | 1.0 | 6,20 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 510.617,31 | 1.0 | 193,27 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 510.468,79 | 1.0 | 42,62 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 504.085,43 | 1.0 | 18,46 |
INDT | INDUTRADE | Industrie | 502.041,12 | 1.0 | 21,09 |
RHI | ROBERT HALF | Industrie | 502.153,90 | 1.0 | 77,95 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 501.515,65 | 1.0 | 172,70 |
19 | SWIRE PACIFIC LTD A | Immobilien | 495.464,91 | 1.0 | 7,68 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 493.649,24 | 1.0 | 30,66 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 493.276,99 | 1.0 | 10,86 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 490.465,07 | 1.0 | 2,82 |
KOG | KONGSBERG GRUPPEN | Industrie | 487.239,21 | 1.0 | 40,81 |
9008 | KEIO CORP | Industrie | 486.115,71 | 1.0 | 35,48 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 484.346,01 | 1.0 | 19,23 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 483.630,99 | 1.0 | 23,45 |
MAERSK A | A P MOLLER MAERSK | Industrie | 479.865,50 | 1.0 | 1.744,97 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 478.218,56 | 1.0 | 80,35 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 477.174,00 | 1.0 | 8,04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 475.133,55 | 1.0 | 52,24 |
SECU B | SECURITAS B | Industrie | 474.663,96 | 1.0 | 8,72 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 474.785,30 | 1.0 | 227,17 |
AM | DASSAULT AVIATION SA | Industrie | 474.954,49 | 1.0 | 198,73 |
7911 | TOPPAN PRINTING INC | Industrie | 474.229,32 | 1.0 | 19,68 |
8473 | SBI HOLDINGS INC | Financials | 473.370,54 | 1.0 | 19,62 |
GFC | GECINA SA | Immobilien | 473.700,37 | 1.0 | 104,55 |
ORI | ORICA LTD | Materialien | 471.877,69 | 1.0 | 10,21 |
BKW | BKW N AG | Versorger | 471.351,69 | 1.0 | 156,49 |
DAL | DELTA AIR LINES INC | Industrie | 470.922,66 | 1.0 | 34,11 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 470.091,91 | 1.0 | 1.130,03 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 468.633,60 | 1.0 | 14,40 |
MF | WENDEL | Financials | 468.668,61 | 1.0 | 107,00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 467.153,83 | 1.0 | 7,35 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 466.311,79 | 1.0 | 23,08 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 466.475,82 | 1.0 | 51,83 |
3626 | TIS INC | IT | 466.042,64 | 1.0 | 26,63 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 463.861,12 | 1.0 | 77,27 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 462.674,87 | 1.0 | 15,72 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 456.757,92 | 1.0 | 1,32 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 453.609,93 | 1.0 | 13,24 |
IGO | IGO LTD | Materialien | 453.761,12 | 1.0 | 8,44 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 453.028,48 | 1.0 | 47,69 |
KBX | KNORR BREMSE AG | Industrie | 451.926,41 | 1.0 | 67,07 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 451.305,11 | 1.0 | 1,87 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 451.701,82 | 1.0 | 3,59 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 450.762,12 | 1.0 | 24,39 |
LI | KLEPIERRE REIT SA | Immobilien | 450.850,60 | 1.0 | 22,79 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 450.142,40 | 1.0 | 2,69 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 449.882,28 | 1.0 | 9,09 |
ENG | ENAGAS SA | Versorger | 449.307,42 | 1.0 | 19,10 |
ELI | ELIA GROUP SA | Versorger | 448.677,08 | 1.0 | 133,14 |
FOX | FOX CORP CLASS B | Kommunikation | 448.059,45 | 1.0 | 30,89 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 445.356,32 | 1.0 | 2,74 |
EQT | EQT | Financials | 443.235,62 | 1.0 | 19,65 |
ALA | ALTAGAS LTD | Versorger | 442.356,18 | 1.0 | 16,55 |
MOCORP | METSO OUTOTEC CORP | Industrie | 440.300,25 | 1.0 | 10,83 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 438.332,08 | 1.0 | 169,63 |
GALP | GALP ENERGIA SGPS SA | Energie | 434.097,24 | 1.0 | 11,44 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 431.985,71 | 1.0 | 98,07 |
ANA | ACCIONA SA | Versorger | 431.196,64 | 1.0 | 198,62 |
SCHN | SCHINDLER HOLDING AG | Industrie | 430.748,51 | 1.0 | 206,10 |
SEK | SEEK LTD | Kommunikation | 430.064,36 | 1.0 | 15,98 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 429.019,12 | 1.0 | 138,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 428.933,28 | 1.0 | 112,40 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 427.783,64 | 1.0 | 38,19 |
3402 | TORAY INDUSTRIES INC | Materialien | 425.740,17 | 1.0 | 5,67 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 425.969,43 | 1.0 | 2,62 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 423.848,26 | 1.0 | 103,78 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 423.127,92 | 1.0 | 61,32 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 422.434,84 | 1.0 | 3.985,23 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 422.849,70 | 1.0 | 51,63 |
ADP | AEROPORTS DE PARIS SA | Industrie | 420.436,20 | 1.0 | 142,09 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 420.441,12 | 1.0 | 3,96 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 419.568,45 | 1.0 | 2,85 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 419.948,77 | 1.0 | 40,38 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 419.240,62 | 1.0 | 27,95 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 419.441,30 | 1.0 | 31,25 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 419.466,52 | 1.0 | 41,83 |
LUN | LUNDIN MINING CORP | Materialien | 418.660,10 | 1.0 | 6,61 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 416.737,30 | 1.0 | 26,55 |
4732 | USS LTD | Zyklische Konsumgüter | 414.859,88 | 1.0 | 17,21 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 414.859,88 | 1.0 | 17,21 |
NEXI | NEXI | Financials | 413.431,21 | 1.0 | 7,95 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 412.615,82 | 1.0 | 3,08 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 411.872,83 | 1.0 | 60,57 |
9143 | SG HOLDINGS LTD | Industrie | 409.169,81 | 1.0 | 14,51 |
SEK | SEK CASH | Cash und/oder Derivate | 407.561,26 | 1.0 | 9,65 |
BLND | BRITISH LAND REIT PLC | Immobilien | 407.653,88 | 1.0 | 4,81 |
9064 | YAMATO HOLDINGS LTD | Industrie | 407.779,12 | 1.0 | 16,92 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 406.449,60 | 1.0 | 27,20 |
INDU A | INDUSTRIVARDEN A | Financials | 402.380,64 | 1.0 | 26,92 |
WRT1V | WARTSILA | Industrie | 402.716,55 | 1.0 | 9,40 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 401.952,24 | 1.0 | 4,89 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 402.249,75 | 1.0 | 7,03 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 401.047,16 | 1.0 | 38,19 |
VOE | VOESTALPINE AG | Materialien | 397.902,54 | 1.0 | 33,90 |
TOST | TOAST INC CLASS A | Financials | 397.910,58 | 1.0 | 17,02 |
3281 | GLP J-REIT REIT | Immobilien | 397.070,97 | 1.0 | 1.090,85 |
REH | REECE LTD | Industrie | 395.886,32 | 1.0 | 11,51 |
AZPN | ASPEN TECHNOLOGY INC | IT | 396.141,82 | 1.0 | 217,78 |
3861 | OJI HOLDINGS CORP | Materialien | 394.003,31 | 1.0 | 3,94 |
5938 | LIXIL CORP | Industrie | 392.165,13 | 1.0 | 16,27 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 391.507,46 | 1.0 | 17,88 |
SDR | SCHRODERS PLC | Financials | 390.967,50 | 1.0 | 5,66 |
1803 | SHIMIZU CORP | Industrie | 389.988,70 | 1.0 | 5,63 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 389.260,21 | 1.0 | 16,15 |
WLK | WESTLAKE CORP | Materialien | 387.614,70 | 1.0 | 113,67 |
5332 | TOTO LTD | Industrie | 387.825,82 | 1.0 | 33,15 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 387.204,22 | 1.0 | 11,89 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 386.536,84 | 1.0 | 16,04 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 384.833,96 | 1.0 | 19,94 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 384.351,06 | 1.0 | 18,03 |
OCI | OCI NV | Materialien | 384.511,65 | 1.0 | 33,37 |
LEG | LEG IMMOBILIEN N | Immobilien | 381.802,07 | 1.0 | 54,85 |
CLVT | CLARIVATE PLC | Industrie | 380.088,54 | 1.0 | 9,27 |
6806 | HIROSE ELECTRIC LTD | IT | 379.472,65 | 1.0 | 130,18 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 377.762,14 | 1.0 | 3,14 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 377.881,57 | 1.0 | 22,90 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 375.872,45 | 1.0 | 6,53 |
CLN | CLARIANT AG | Materialien | 372.578,94 | 1.0 | 16,49 |
AMUN | AMUNDI SA | Financials | 371.594,36 | 1.0 | 62,70 |
4042 | TOSOH CORP | Materialien | 370.108,48 | 1.0 | 13,51 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 368.997,03 | 1.0 | 20,19 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 368.375,91 | 1.0 | 18,37 |
NEM | NEMETSCHEK | IT | 367.698,26 | 1.0 | 66,13 |
EVK | EVONIK INDUSTRIES AG | Materialien | 366.087,06 | 1.0 | 21,00 |
4062 | IBIDEN LTD | IT | 363.567,88 | 1.0 | 38,27 |
KEY | KEYERA CORP | Energie | 362.696,70 | 1.0 | 21,79 |
AMP | AMPLIFON | Gesundheitsversorgung | 361.796,04 | 1.0 | 34,93 |
DVA | DAVITA INC | Gesundheitsversorgung | 360.861,48 | 1.0 | 79,38 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 361.222,60 | 1.0 | 2,28 |
BC8 | BECHTLE AG | IT | 360.350,97 | 1.0 | 47,60 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 358.874,49 | 1.0 | 45,43 |
6448 | BROTHER INDUSTRIES LTD | IT | 358.213,80 | 1.0 | 14,86 |
4768 | OTSUKA CORP | IT | 357.699,26 | 1.0 | 35,07 |
AZRG | AZRIELI GROUP LTD | Immobilien | 357.245,09 | 1.0 | 57,32 |
SOF | SOFINA SA | Financials | 355.381,85 | 1.0 | 218,70 |
3436 | SUMCO CORP | IT | 355.490,43 | 1.0 | 14,75 |
HUSQ B | HUSQVARNA | Industrie | 354.713,66 | 1.0 | 8,52 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 354.731,16 | 1.0 | 9,99 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 352.131,84 | 1.0 | 22,86 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 350.562,66 | 1.0 | 18,95 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 349.084,30 | 1.0 | 29,73 |
9719 | SCSK CORP | IT | 345.840,74 | 1.0 | 14,59 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 345.311,89 | 1.0 | 7,15 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 344.788,20 | 1.0 | 51,77 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 341.891,44 | 1.0 | 27,79 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 339.733,31 | 1.0 | 3,67 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 338.667,15 | 1.0 | 18,23 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 338.982,42 | 1.0 | 1,28 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 337.667,62 | 1.0 | 4,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 337.048,28 | 1.0 | 3,38 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 336.386,45 | 1.0 | 2,58 |
6724 | SEIKO EPSON CORP | IT | 336.608,41 | 1.0 | 13,97 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 332.984,29 | 1.0 | 45,03 |
TIT | TELECOM ITALIA | Kommunikation | 330.690,53 | 1.0 | 0,33 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 329.923,74 | 1.0 | 1,36 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 328.431,52 | 1.0 | 13,03 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 326.750,78 | 1.0 | 6,73 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 324.427,95 | 1.0 | 24,00 |
RF | EURAZEO | Financials | 323.809,66 | 1.0 | 70,72 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 324.126,42 | 1.0 | 1,78 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 317.613,38 | 1.0 | 37,37 |
V03 | VENTURE CORPORATION LTD | IT | 317.002,60 | 1.0 | 13,15 |
BCE | BCE INC | Kommunikation | 317.078,88 | 1.0 | 45,07 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 316.564,54 | 1.0 | 2,23 |
5333 | NGK INSULATORS LTD | Industrie | 315.547,69 | 1.0 | 13,09 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 315.765,18 | 1.0 | 7,62 |
HOLM B | HOLMEN CLASS B | Materialien | 315.833,11 | 1.0 | 38,45 |
KINV B | KINNEVIK CLASS B | Financials | 311.402,82 | 1.0 | 14,67 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 310.449,00 | 1.0 | 22,17 |
QAN | QANTAS AIRWAYS LTD | Industrie | 309.780,82 | 1.0 | 4,43 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 309.118,94 | 1.0 | 4,53 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 304.739,44 | 1.0 | 36,88 |
RAA | RATIONAL AG | Industrie | 301.500,00 | 1.0 | 652,60 |
4716 | ORACLE JAPAN CORP | IT | 296.519,51 | 1.0 | 72,32 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 293.180,77 | 1.0 | 0,89 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 293.264,38 | 1.0 | 20,81 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 289.557,41 | 1.0 | 62,26 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 289.628,29 | 1.0 | 28,92 |
SAGA B | SAGAX CLASS B | Immobilien | 287.264,48 | 1.0 | 22,87 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 283.162,57 | 1.0 | 85,81 |
SEE | SEALED AIR CORP | Materialien | 281.673,60 | 1.0 | 44,40 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 281.090,85 | 1.0 | 43,92 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 275.064,03 | 0.0 | 24,56 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 271.609,04 | 0.0 | 9,82 |
SK | SEB SA | Zyklische Konsumgüter | 271.144,40 | 0.0 | 111,86 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 269.287,48 | 0.0 | 34,01 |
S51 | SEMBCORP MARINE LTD | Industrie | 268.939,30 | 0.0 | 0,09 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 264.946,51 | 0.0 | 139,45 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 263.440,56 | 0.0 | 10,93 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 262.809,17 | 0.0 | 1,35 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 263.019,44 | 0.0 | 5,08 |
6465 | HOSHIZAKI CORP | Industrie | 263.070,66 | 0.0 | 36,54 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 261.866,64 | 0.0 | 9,01 |
MCY | MERCURY NZ LTD | Versorger | 259.240,83 | 0.0 | 3,93 |
3064 | MONOTARO LTD | Industrie | 257.771,58 | 0.0 | 12,51 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 256.525,31 | 0.0 | 42,42 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 253.828,30 | 0.0 | 245,48 |
FRC | FIRST REPUBLIC BANK | Financials | 253.662,01 | 0.0 | 13,69 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 252.181,95 | 0.0 | 35,10 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 251.726,53 | 0.0 | 4,83 |
ONEX | ONEX CORP | Financials | 249.574,37 | 0.0 | 46,38 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 247.700,08 | 0.0 | 14,84 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 246.179,95 | 0.0 | 48,92 |
9201 | JAPAN AIRLINES LTD | Industrie | 244.738,59 | 0.0 | 19,27 |
PKI | PARKLAND CORP | Energie | 232.471,34 | 0.0 | 23,86 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 232.028,28 | 0.0 | 4,28 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 227.688,03 | 0.0 | 4,08 |
DIA | DIASORIN | Gesundheitsversorgung | 226.994,46 | 0.0 | 107,43 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 225.250,87 | 0.0 | 3,32 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 224.559,29 | 0.0 | 41,59 |
1821 | ESR CAYMAN LTD | Immobilien | 221.056,57 | 0.0 | 1,77 |
UTDI | UNITED INTERNET AG | Kommunikation | 203.859,43 | 0.0 | 17,15 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 201.133,04 | 0.0 | 21,86 |
AT1 | AROUNDTOWN SA | Immobilien | 201.545,09 | 0.0 | 1,61 |
NZD | NZD CASH | Cash und/oder Derivate | 200.412,04 | 0.0 | 62,56 |
ILS | ILS CASH | Cash und/oder Derivate | 199.031,62 | 0.0 | 27,85 |
3003 | HULIC LTD | Immobilien | 197.535,03 | 0.0 | 8,20 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 193.578,42 | 0.0 | 21,04 |
9202 | ANA HOLDINGS INC | Industrie | 193.743,41 | 0.0 | 21,53 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 187.980,97 | 0.0 | 42,75 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 185.348,81 | 0.0 | 13,87 |
COV | COVIVIO SA | Immobilien | 176.652,11 | 0.0 | 58,77 |
ADE | ADEVINTA | Kommunikation | 171.558,77 | 0.0 | 7,02 |
GJF | GJENSIDIGE FORSIKRING | Financials | 156.359,21 | 0.0 | 16,28 |
6753 | SHARP CORP | Zyklische Konsumgüter | 152.995,33 | 0.0 | 7,15 |
3092 | ZOZO INC | Zyklische Konsumgüter | 150.158,20 | 0.0 | 22,75 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 133.732,64 | 0.0 | 5,55 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 125.670,45 | 0.0 | 27,29 |
IGM | IGM FINANCIAL INC | Financials | 125.512,71 | 0.0 | 29,55 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 122.770,11 | 0.0 | 29,16 |
U14 | UOL GROUP LTD | Immobilien | 117.194,59 | 0.0 | 5,19 |
7181 | JAPAN POST INSURANCE LTD | Financials | 110.760,89 | 0.0 | 15,38 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 84.978,15 | 0.0 | 2.124,45 |
5019 | IDEMITSU KOSAN LTD | Energie | 75.430,89 | 0.0 | 21,76 |
SGD | SGD CASH | Cash und/oder Derivate | 73.608,50 | 0.0 | 75,29 |
4751 | CYBER AGENT INC | Kommunikation | 62.660,09 | 0.0 | 8,35 |
LMNGP | LUMINE GROUP INC | IT | 4.536,26 | 0.0 | 10,88 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,75 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.439,27 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.618,37 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.080,00 |