Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1585 securities.
Note: The data shown here is as of date Mär 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 2.399.137.752,15 | 485.0 | 160,77 |
MSFT | MICROSOFT CORP | IT | 1.864.836.931,73 | 377.0 | 280,51 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 864.903.366,25 | 175.0 | 100,25 |
NVDA | NVIDIA CORP | IT | 623.176.051,52 | 126.0 | 269,84 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 569.857.831,06 | 115.0 | 101,39 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 523.986.002,10 | 106.0 | 101,90 |
TSLA | TESLA INC | Zyklische Konsumgüter | 488.397.873,24 | 99.0 | 193,88 |
META | META PLATFORMS INC CLASS A | Kommunikation | 434.242.145,40 | 88.0 | 205,35 |
XOM | EXXON MOBIL CORP | Energie | 421.417.073,76 | 85.0 | 108,96 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 408.564.867,60 | 83.0 | 466,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 376.210.475,20 | 76.0 | 153,31 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 374.119.810,10 | 76.0 | 305,30 |
JPM | JPMORGAN CHASE & CO | Financials | 355.740.537,46 | 72.0 | 129,14 |
V | VISA INC CLASS A | Financials | 340.819.887,10 | 69.0 | 223,30 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 327.615.176,79 | 66.0 | 146,81 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 316.725.524,74 | 64.0 | 121,81 |
MA | MASTERCARD INC CLASS A | Financials | 290.155.450,73 | 59.0 | 359,53 |
CVX | CHEVRON CORP | Energie | 277.355.294,58 | 56.0 | 160,86 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.938.325,12 | 55.0 | 283,36 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 262.398.816,00 | 53.0 | 158,00 |
LLY | ELI LILLY | Gesundheitsversorgung | 254.429.921,75 | 51.0 | 335,87 |
ASML | ASML HOLDING NV | IT | 249.389.068,33 | 50.0 | 656,14 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 247.962.367,24 | 50.0 | 104,92 |
AVGO | BROADCOM INC | IT | 244.938.919,50 | 50.0 | 625,50 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 244.601.010,04 | 49.0 | 156,82 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 238.985.531,94 | 48.0 | 61,86 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 233.534.584,01 | 47.0 | 180,67 |
MC | LVMH | Zyklische Konsumgüter | 232.236.893,97 | 47.0 | 890,30 |
PFE | PFIZER INC | Gesundheitsversorgung | 211.950.502,75 | 43.0 | 40,25 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 204.350.159,85 | 41.0 | 555,15 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 203.495.558,07 | 41.0 | 490,87 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 202.470.650,92 | 41.0 | 144,23 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 198.274.497,56 | 40.0 | 137,46 |
CSCO | CISCO SYSTEMS INC | IT | 198.100.407,89 | 40.0 | 51,17 |
BAC | BANK OF AMERICA CORP | Financials | 192.486.910,93 | 39.0 | 28,67 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 190.351.306,56 | 38.0 | 277,44 |
SHEL | SHELL PLC | Energie | 188.562.865,42 | 38.0 | 28,29 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 185.736.065,09 | 38.0 | 281,51 |
CRM | SALESFORCE INC | IT | 183.349.692,32 | 37.0 | 196,64 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 182.010.650,35 | 37.0 | 90,27 |
GBP | GBP CASH | Cash und/oder Derivate | 177.304.852,76 | 36.0 | 123,11 |
ADBE | ADOBE INC | IT | 165.502.581,68 | 33.0 | 379,16 |
DIS | WALT DISNEY | Kommunikation | 164.626.108,98 | 33.0 | 96,87 |
LIN | LINDE PLC | Materialien | 163.810.734,16 | 33.0 | 349,73 |
ACN | ACCENTURE PLC CLASS A | IT | 163.374.103,76 | 33.0 | 279,94 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 163.236.612,96 | 33.0 | 98,62 |
DHR | DANAHER CORP | Gesundheitsversorgung | 162.366.183,44 | 33.0 | 247,48 |
TXN | TEXAS INSTRUMENT INC | IT | 156.633.092,40 | 32.0 | 181,04 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 152.525.523,28 | 31.0 | 38,48 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 149.851.870,45 | 30.0 | 36,95 |
AMD | ADVANCED MICRO DEVICES INC | IT | 147.684.084,15 | 30.0 | 96,09 |
NEE | NEXTERA ENERGY INC | Versorger | 141.318.993,03 | 29.0 | 76,11 |
BHP | BHP GROUP LTD | Materialien | 141.077.493,48 | 29.0 | 30,08 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 140.728.464,32 | 28.0 | 120,49 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 139.205.044,34 | 28.0 | 13,98 |
ORCL | ORACLE CORP | IT | 138.023.140,76 | 28.0 | 90,62 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 137.926.094,60 | 28.0 | 68,18 |
NFLX | NETFLIX INC | Kommunikation | 137.785.809,40 | 28.0 | 332,03 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 137.195.763,20 | 28.0 | 94,72 |
WFC | WELLS FARGO | Financials | 136.674.875,53 | 28.0 | 37,97 |
TTE | TOTALENERGIES | Energie | 135.514.805,06 | 27.0 | 58,31 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 135.501.693,20 | 27.0 | 97,70 |
QCOM | QUALCOMM INC | IT | 130.556.307,91 | 26.0 | 125,09 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 130.218.364,06 | 26.0 | 191,47 |
HSBA | HSBC HOLDINGS PLC | Financials | 128.340.839,47 | 26.0 | 6,82 |
RY | ROYAL BANK OF CANADA | Financials | 124.614.724,32 | 25.0 | 94,31 |
T | AT&T INC | Kommunikation | 124.466.910,00 | 25.0 | 19,00 |
SAP | SAP | IT | 123.646.378,44 | 25.0 | 124,12 |
INTC | INTEL CORPORATION CORP | IT | 122.246.789,76 | 25.0 | 31,52 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 121.425.817,96 | 25.0 | 51,79 |
1299 | AIA GROUP LTD | Financials | 120.125.745,47 | 24.0 | 10,59 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 119.707.779,80 | 24.0 | 189,07 |
SAN | SANOFI SA | Gesundheitsversorgung | 119.664.455,73 | 24.0 | 109,39 |
AMGN | AMGEN INC | Gesundheitsversorgung | 118.975.300,36 | 24.0 | 241,03 |
UNP | UNION PACIFIC CORP | Industrie | 115.019.867,52 | 23.0 | 199,09 |
COP | CONOCOPHILLIPS | Energie | 114.353.699,25 | 23.0 | 99,75 |
SIE | SIEMENS N AG | Industrie | 113.661.427,81 | 23.0 | 158,46 |
BP. | BP PLC | Energie | 110.223.968,71 | 22.0 | 6,28 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 109.120.577,16 | 22.0 | 191,94 |
CAT | CATERPILLAR INC | Industrie | 108.999.278,00 | 22.0 | 223,00 |
INTU | INTUIT INC | IT | 108.905.275,05 | 22.0 | 433,29 |
BA | BOEING | Industrie | 108.783.491,81 | 22.0 | 207,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 108.590.512,68 | 22.0 | 100,62 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.622.851,49 | 22.0 | 129,71 |
SPGI | S&P GLOBAL INC | Financials | 107.446.555,71 | 22.0 | 338,13 |
DE | DEERE | Industrie | 107.391.680,50 | 22.0 | 400,79 |
LMT | LOCKHEED MARTIN CORP | Industrie | 106.764.826,88 | 22.0 | 474,19 |
PLD | PROLOGIS REIT INC | Immobilien | 105.383.750,76 | 21.0 | 119,88 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 103.841.297,21 | 21.0 | 64,39 |
MS | MORGAN STANLEY | Financials | 103.598.904,64 | 21.0 | 86,24 |
GS | GOLDMAN SACHS GROUP INC | Financials | 103.442.463,04 | 21.0 | 320,72 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 100.809.920,64 | 20.0 | 456,17 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 100.640.175,92 | 20.0 | 86,75 |
AXP | AMERICAN EXPRESS | Financials | 99.465.173,85 | 20.0 | 163,59 |
TD | TORONTO DOMINION | Financials | 99.183.043,13 | 20.0 | 59,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 98.299.618,19 | 20.0 | 436,38 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 97.708.064,12 | 20.0 | 79,07 |
AMAT | APPLIED MATERIAL INC | IT | 96.219.175,50 | 19.0 | 119,85 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 94.942.965,42 | 19.0 | 43,81 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.844.132,02 | 19.0 | 81,29 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 94.697.714,94 | 19.0 | 2.571,77 |
GE | GENERAL ELECTRIC | Industrie | 94.633.860,06 | 19.0 | 94,06 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.505.939,05 | 19.0 | 70,37 |
ADI | ANALOG DEVICES INC | IT | 91.228.367,52 | 18.0 | 189,17 |
BLK | BLACKROCK INC | Financials | 90.974.364,06 | 18.0 | 657,22 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 90.707.942,46 | 18.0 | 74,09 |
SYK | STRYKER CORP | Gesundheitsversorgung | 88.615.742,55 | 18.0 | 279,03 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 87.165.281,40 | 18.0 | 219,90 |
CSL | CSL LTD | Gesundheitsversorgung | 86.585.327,94 | 18.0 | 189,51 |
6861 | KEYENCE CORP | IT | 85.731.566,96 | 17.0 | 477,87 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 85.156.179,80 | 17.0 | 198,49 |
TMUS | T MOBILE US INC | Kommunikation | 84.689.565,19 | 17.0 | 143,81 |
ALV | ALLIANZ | Financials | 84.574.131,19 | 17.0 | 226,75 |
C | CITIGROUP INC | Financials | 84.270.094,40 | 17.0 | 45,95 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 83.763.368,88 | 17.0 | 250,76 |
TJX | TJX INC | Zyklische Konsumgüter | 82.947.972,45 | 17.0 | 76,55 |
NOW | SERVICENOW INC | IT | 82.070.268,28 | 17.0 | 438,44 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 80.675.736,56 | 16.0 | 163,66 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 80.653.536,60 | 16.0 | 819,35 |
SU | SCHNEIDER ELECTRIC | Industrie | 80.287.135,25 | 16.0 | 161,40 |
PGR | PROGRESSIVE CORP | Financials | 80.004.644,16 | 16.0 | 144,48 |
MMC | MARSH & MCLENNAN INC | Financials | 76.971.705,60 | 16.0 | 164,48 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.848.052,20 | 16.0 | 155,95 |
CB | CHUBB LTD | Financials | 76.285.519,80 | 15.0 | 193,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 75.855.132,76 | 15.0 | 74,18 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 75.054.264,60 | 15.0 | 44,52 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 74.999.975,04 | 15.0 | 314,24 |
SCHW | CHARLES SCHWAB CORP | Financials | 74.912.019,76 | 15.0 | 55,21 |
AIR | AIRBUS GROUP | Industrie | 74.380.395,66 | 15.0 | 130,95 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.957.483,21 | 15.0 | 23,95 |
ENB | ENBRIDGE INC | Energie | 72.640.086,88 | 15.0 | 37,77 |
CI | CIGNA | Gesundheitsversorgung | 72.281.950,23 | 15.0 | 254,03 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 71.666.820,00 | 14.0 | 6,37 |
ITW | ILLINOIS TOOL INC | Industrie | 70.672.392,08 | 14.0 | 239,44 |
RIO | RIO TINTO PLC | Materialien | 70.644.632,27 | 14.0 | 66,39 |
IBE | IBERDROLA SA | Versorger | 70.258.191,27 | 14.0 | 12,26 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 70.103.110,16 | 14.0 | 35,39 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 69.896.791,26 | 14.0 | 162,66 |
SO | SOUTHERN | Versorger | 69.205.133,70 | 14.0 | 69,34 |
DUK | DUKE ENERGY CORP | Versorger | 68.185.826,79 | 14.0 | 96,27 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.094.773,91 | 14.0 | 17,49 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 67.924.530,33 | 14.0 | 158,11 |
LRCX | LAM RESEARCH CORP | IT | 67.918.601,75 | 14.0 | 515,75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.021.793,80 | 13.0 | 469,17 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 65.947.765,32 | 13.0 | 49,08 |
MU | MICRON TECHNOLOGY INC | IT | 64.810.355,22 | 13.0 | 63,54 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 64.524.729,97 | 13.0 | 75,78 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 64.365.936,50 | 13.0 | 461,57 |
FISV | FISERV INC | Financials | 63.892.849,92 | 13.0 | 111,84 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 63.895.934,46 | 13.0 | 242,93 |
SLB | SCHLUMBERGER NV | Energie | 63.567.574,30 | 13.0 | 48,70 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 63.407.663,34 | 13.0 | 1,00 |
UBSG | UBS GROUP AG | Financials | 62.646.867,21 | 13.0 | 20,01 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 62.498.812,52 | 13.0 | 115,16 |
EQIX | EQUINIX REIT INC | Immobilien | 61.951.681,02 | 13.0 | 694,51 |
CME | CME GROUP INC CLASS A | Financials | 61.933.190,25 | 13.0 | 187,05 |
WM | WASTE MANAGEMENT INC | Industrie | 61.565.333,44 | 12.0 | 157,04 |
AON | AON PLC CLASS A | Financials | 61.516.441,77 | 12.0 | 312,69 |
ETN | EATON PLC | Industrie | 61.032.406,70 | 12.0 | 167,63 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 60.209.049,84 | 12.0 | 84,54 |
EOG | EOG RESOURCES INC | Energie | 60.102.948,60 | 12.0 | 112,68 |
CSX | CSX CORP | Industrie | 59.825.180,36 | 12.0 | 29,59 |
PRX | PROSUS NV | Zyklische Konsumgüter | 59.499.641,64 | 12.0 | 77,78 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 59.097.997,76 | 12.0 | 54,46 |
MPC | MARATHON PETROLEUM CORP | Energie | 59.035.021,76 | 12.0 | 134,08 |
BNP | BNP PARIBAS SA | Financials | 58.978.778,48 | 12.0 | 57,80 |
REL | RELX PLC | Industrie | 58.491.316,71 | 12.0 | 31,91 |
SAN | BANCO SANTANDER SA | Financials | 58.338.965,95 | 12.0 | 3,66 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.963.868,99 | 12.0 | 1.969,61 |
DG | VINCI SA | Industrie | 57.339.300,14 | 12.0 | 113,08 |
BAYN | BAYER AG | Gesundheitsversorgung | 57.179.947,19 | 12.0 | 62,03 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 57.129.132,56 | 12.0 | 158,71 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 56.723.908,08 | 11.0 | 35,02 |
HUM | HUMANA INC | Gesundheitsversorgung | 56.660.794,50 | 11.0 | 485,75 |
BX | BLACKSTONE INC | Financials | 56.502.279,04 | 11.0 | 85,18 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.155.428,47 | 11.0 | 76,21 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 56.118.201,72 | 11.0 | 276,33 |
BMO | BANK OF MONTREAL | Financials | 55.722.498,80 | 11.0 | 87,64 |
USD | USD CASH | Cash und/oder Derivate | 55.717.864,40 | 11.0 | 100,00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 55.171.106,69 | 11.0 | 18,07 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 54.951.736,00 | 11.0 | 206,00 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 54.769.259,38 | 11.0 | 74,47 |
GLEN | GLENCORE PLC | Materialien | 54.510.958,85 | 11.0 | 5,73 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 54.162.286,35 | 11.0 | 46,60 |
FCX | FREEPORT MCMORAN INC | Materialien | 53.923.945,60 | 11.0 | 39,44 |
CS | AXA SA | Financials | 53.881.134,63 | 11.0 | 30,20 |
MMM | 3M | Industrie | 53.643.631,07 | 11.0 | 103,19 |
BNS | BANK OF NOVA SCOTIA | Financials | 53.369.585,65 | 11.0 | 49,93 |
SNPS | SYNOPSYS INC | IT | 52.964.273,92 | 11.0 | 375,04 |
CCI | CROWN CASTLE INC | Immobilien | 52.783.791,34 | 11.0 | 130,97 |
PANW | PALO ALTO NETWORKS INC | IT | 52.431.546,09 | 11.0 | 192,19 |
FDX | FEDEX CORP | Industrie | 52.264.544,85 | 11.0 | 223,65 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 52.234.865,38 | 11.0 | 244,63 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.002.982,67 | 11.0 | 65,12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.491.178,18 | 10.0 | 101,67 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 51.307.546,96 | 10.0 | 257,36 |
KLAC | KLA CORP | IT | 51.265.005,60 | 10.0 | 385,15 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.855.845,92 | 10.0 | 128,92 |
SHW | SHERWIN WILLIAMS | Materialien | 50.629.483,52 | 10.0 | 215,32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.574.951,15 | 10.0 | 40,07 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.258.051,28 | 10.0 | 1.224,88 |
8035 | TOKYO ELECTRON LTD | IT | 50.207.143,88 | 10.0 | 364,67 |
ABBN | ABB LTD | Industrie | 49.941.011,07 | 10.0 | 32,71 |
VLO | VALERO ENERGY CORP | Energie | 49.591.101,45 | 10.0 | 136,95 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.323.347,49 | 10.0 | 75,78 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.007.847,84 | 10.0 | 832,08 |
6501 | HITACHI LTD | Industrie | 48.237.881,92 | 10.0 | 54,75 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 47.934.800,76 | 10.0 | 357,16 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 47.883.891,49 | 10.0 | 14,28 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 47.754.749,13 | 10.0 | 43,77 |
USB | US BANCORP | Financials | 47.665.809,76 | 10.0 | 36,22 |
GD | GENERAL DYNAMICS CORP | Industrie | 47.427.055,20 | 10.0 | 226,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 47.424.204,81 | 10.0 | 38,86 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.119.884,68 | 10.0 | 85,03 |
EMR | EMERSON ELECTRIC | Industrie | 47.070.095,58 | 10.0 | 84,94 |
SAF | SAFRAN SA | Industrie | 46.899.759,40 | 9.0 | 148,88 |
MRNA | MODERNA INC | Gesundheitsversorgung | 46.629.456,00 | 9.0 | 148,80 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.477.646,54 | 9.0 | 32,97 |
MCO | MOODYS CORP | Financials | 46.281.972,75 | 9.0 | 299,55 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.151.235,86 | 9.0 | 349,19 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 45.846.166,60 | 9.0 | 81,64 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 45.787.328,00 | 9.0 | 207,25 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.591.826,19 | 9.0 | 173,57 |
9433 | KDDI CORP | Kommunikation | 45.578.970,23 | 9.0 | 31,45 |
ENEL | ENEL | Versorger | 45.571.176,64 | 9.0 | 5,97 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 45.562.981,80 | 9.0 | 35,70 |
KER | KERING SA | Zyklische Konsumgüter | 45.152.827,35 | 9.0 | 632,74 |
PSX | PHILLIPS 66 | Energie | 45.044.672,92 | 9.0 | 100,28 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 44.712.395,30 | 9.0 | 90,10 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.424.694,38 | 9.0 | 207,14 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 44.168.254,79 | 9.0 | 223,55 |
PSA | PUBLIC STORAGE REIT | Immobilien | 44.063.946,56 | 9.0 | 290,24 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 43.848.998,05 | 9.0 | 12,05 |
APH | AMPHENOL CORP CLASS A | IT | 43.747.691,88 | 9.0 | 79,81 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 43.686.461,91 | 9.0 | 62,09 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 43.605.814,69 | 9.0 | 25,27 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 43.454.210,63 | 9.0 | 39,17 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.421.537,79 | 9.0 | 582,93 |
PXD | PIONEER NATURAL RESOURCE | Energie | 43.424.054,44 | 9.0 | 202,28 |
SRE | SEMPRA | Versorger | 43.309.545,25 | 9.0 | 148,45 |
BAS | BASF N | Materialien | 43.274.285,62 | 9.0 | 51,10 |
NXPI | NXP SEMICONDUCTORS NV | IT | 43.212.569,00 | 9.0 | 179,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 42.934.611,88 | 9.0 | 2.395,37 |
MSI | MOTOROLA SOLUTIONS INC | IT | 42.865.689,36 | 9.0 | 276,81 |
NG. | NATIONAL GRID PLC | Versorger | 42.725.795,98 | 9.0 | 13,22 |
TFC | TRUIST FINANCIAL CORP | Financials | 42.665.656,14 | 9.0 | 34,47 |
UBER | UBER TECHNOLOGIES INC | Industrie | 42.622.085,52 | 9.0 | 30,87 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 42.532.972,56 | 9.0 | 1.656,72 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 42.529.521,95 | 9.0 | 15,14 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 42.525.285,12 | 9.0 | 132,48 |
CTVA | CORTEVA INC | Materialien | 42.125.232,60 | 9.0 | 59,94 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.960.031,99 | 8.0 | 22,62 |
D | DOMINION ENERGY INC | Versorger | 41.939.389,66 | 8.0 | 55,58 |
DPW | DEUTSCHE POST AG | Industrie | 41.897.322,43 | 8.0 | 45,65 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 41.852.724,59 | 8.0 | 162,13 |
FTNT | FORTINET INC | IT | 41.769.591,33 | 8.0 | 64,81 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.717.840,81 | 8.0 | 80,87 |
ROP | ROPER TECHNOLOGIES INC | IT | 41.464.702,44 | 8.0 | 434,34 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.430.533,19 | 8.0 | 26,20 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.117.630,40 | 8.0 | 118,80 |
8031 | MITSUI LTD | Industrie | 41.042.228,56 | 8.0 | 29,15 |
8058 | MITSUBISHI CORP | Industrie | 41.025.123,22 | 8.0 | 35,58 |
7974 | NINTENDO LTD | Kommunikation | 40.882.069,58 | 8.0 | 39,09 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.608.663,16 | 8.0 | 59,56 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.509.349,86 | 8.0 | 24,62 |
SU | SUNCOR ENERGY INC | Energie | 40.434.432,76 | 8.0 | 30,64 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.350.913,52 | 8.0 | 361,04 |
BN | BROOKFIELD CORP CLASS A | Financials | 40.259.068,90 | 8.0 | 31,16 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.233.003,57 | 8.0 | 78,99 |
INGA | ING GROEP NV | Financials | 40.154.412,63 | 8.0 | 11,77 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 40.117.432,70 | 8.0 | 17,77 |
ISP | INTESA SANPAOLO | Financials | 39.982.347,13 | 8.0 | 2,52 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 39.940.472,88 | 8.0 | 113,96 |
MSCI | MSCI INC | Financials | 39.890.086,65 | 8.0 | 550,93 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 39.834.788,86 | 8.0 | 49,17 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.792.951,79 | 8.0 | 7,02 |
TRV | TRAVELERS COMPANIES INC | Financials | 39.616.447,80 | 8.0 | 169,86 |
EXC | EXELON CORP | Versorger | 39.573.749,25 | 8.0 | 41,15 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 39.411.378,50 | 8.0 | 113,46 |
ADSK | AUTODESK INC | IT | 39.157.245,92 | 8.0 | 199,16 |
CTAS | CINTAS CORP | Industrie | 39.007.479,00 | 8.0 | 465,15 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 38.947.271,45 | 8.0 | 133,85 |
PH | PARKER-HANNIFIN CORP | Industrie | 38.939.159,25 | 8.0 | 334,17 |
TEL | TE CONNECTIVITY LTD | IT | 38.793.091,84 | 8.0 | 127,36 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 38.517.644,10 | 8.0 | 185,10 |
7741 | HOYA CORP | Gesundheitsversorgung | 38.451.810,54 | 8.0 | 105,54 |
AAL | ANGLO AMERICAN PLC | Materialien | 38.344.905,36 | 8.0 | 32,43 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 38.290.955,59 | 8.0 | 176,82 |
WDAY | WORKDAY INC CLASS A | IT | 38.235.288,00 | 8.0 | 198,25 |
BA. | BAE SYSTEMS PLC | Industrie | 38.215.939,69 | 8.0 | 12,14 |
O | REALTY INCOME REIT CORP | Immobilien | 37.606.042,32 | 8.0 | 62,04 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 37.486.200,52 | 8.0 | 27,85 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.319.843,75 | 8.0 | 52,15 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.270.747,08 | 8.0 | 487,62 |
NUE | NUCOR CORP | Materialien | 37.226.485,28 | 8.0 | 149,92 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 37.195.281,25 | 8.0 | 61,78 |
DOW | DOW INC | Materialien | 37.181.784,00 | 8.0 | 53,60 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 37.056.290,37 | 7.0 | 274,01 |
ECL | ECOLAB INC | Materialien | 37.003.851,85 | 7.0 | 162,23 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.967.658,22 | 7.0 | 0,58 |
ANET | ARISTA NETWORKS INC | IT | 36.969.237,50 | 7.0 | 162,50 |
AFL | AFLAC INC | Financials | 36.656.036,43 | 7.0 | 64,29 |
SIKA | SIKA AG | Materialien | 36.584.236,65 | 7.0 | 277,11 |
MET | METLIFE INC | Financials | 36.567.897,66 | 7.0 | 56,49 |
AJG | ARTHUR J GALLAGHER | Financials | 36.439.389,00 | 7.0 | 189,00 |
NEM | NEWMONT | Materialien | 36.059.803,08 | 7.0 | 48,34 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.793.867,63 | 7.0 | 349,71 |
XEL | XCEL ENERGY INC | Versorger | 35.702.436,24 | 7.0 | 66,54 |
9434 | SOFTBANK CORP | Kommunikation | 35.656.029,21 | 7.0 | 11,88 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 35.598.385,41 | 7.0 | 102,47 |
CRG | CRH PLC | Materialien | 35.600.360,70 | 7.0 | 49,06 |
TDG | TRANSDIGM GROUP INC | Industrie | 35.472.386,75 | 7.0 | 732,25 |
CARR | CARRIER GLOBAL CORP | Industrie | 35.382.059,92 | 7.0 | 45,38 |
NTR | NUTRIEN LTD | Materialien | 35.298.130,06 | 7.0 | 72,57 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 35.187.718,95 | 7.0 | 30,54 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 35.073.614,15 | 7.0 | 135,91 |
TRP | TC ENERGY CORP | Energie | 35.075.504,84 | 7.0 | 39,65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.987.649,69 | 7.0 | 41,72 |
DSV | DSV | Industrie | 34.904.502,66 | 7.0 | 194,38 |
CNC | CENTENE CORP | Gesundheitsversorgung | 34.906.678,40 | 7.0 | 63,65 |
DD | DUPONT DE NEMOURS INC | Materialien | 34.899.145,11 | 7.0 | 70,83 |
PAYX | PAYCHEX INC | Industrie | 34.849.262,41 | 7.0 | 116,03 |
PCAR | PACCAR INC | Industrie | 34.837.827,30 | 7.0 | 72,35 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 34.788.494,42 | 7.0 | 33,44 |
DB1 | DEUTSCHE BOERSE AG | Financials | 34.728.981,10 | 7.0 | 196,26 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 34.670.700,00 | 7.0 | 128,41 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 34.626.261,36 | 7.0 | 194,64 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.610.749,10 | 7.0 | 48,70 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 34.581.566,72 | 7.0 | 77,39 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.336.629,63 | 7.0 | 192,91 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.338.426,13 | 7.0 | 96,81 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 34.230.583,80 | 7.0 | 252,60 |
LNG | CHENIERE ENERGY INC | Energie | 34.198.470,60 | 7.0 | 155,49 |
HOLN | HOLCIM LTD AG | Materialien | 33.932.422,51 | 7.0 | 62,97 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.873.875,52 | 7.0 | 223,68 |
8001 | ITOCHU CORP | Industrie | 33.809.468,13 | 7.0 | 32,35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 33.753.408,52 | 7.0 | 94,12 |
UCG | UNICREDIT | Financials | 33.743.514,23 | 7.0 | 18,68 |
HES | HESS CORP | Energie | 33.731.859,00 | 7.0 | 133,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.710.367,99 | 7.0 | 1.496,31 |
CSU | CONSTELLATION SOFTWARE INC | IT | 33.588.903,94 | 7.0 | 1.790,55 |
PRU | PRUDENTIAL PLC | Financials | 33.386.221,77 | 7.0 | 13,41 |
SQ | BLOCK INC CLASS A | Financials | 33.185.624,43 | 7.0 | 66,49 |
ED | CONSOLIDATED EDISON INC | Versorger | 33.183.023,01 | 7.0 | 95,11 |
INVE B | INVESTOR CLASS B | Financials | 32.906.683,67 | 7.0 | 19,34 |
STMPA | STMICROELECTRONICS NV | IT | 32.839.504,66 | 7.0 | 51,30 |
CMI | CUMMINS INC | Industrie | 32.661.081,21 | 7.0 | 232,71 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 32.517.485,17 | 7.0 | 14,37 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 32.402.827,05 | 7.0 | 106,59 |
ENI | ENI | Energie | 32.377.256,91 | 7.0 | 13,73 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 32.372.448,90 | 7.0 | 82,83 |
WMB | WILLIAMS INC | Energie | 32.353.418,88 | 7.0 | 29,27 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.353.789,02 | 7.0 | 33,44 |
BMW | BMW AG | Zyklische Konsumgüter | 32.265.977,02 | 7.0 | 107,15 |
WCN | WASTE CONNECTIONS INC | Industrie | 32.199.060,52 | 7.0 | 136,07 |
ON | ON SEMICONDUCTOR CORP | IT | 32.181.699,62 | 7.0 | 79,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 32.084.445,86 | 6.0 | 284,54 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 31.902.660,24 | 6.0 | 45,06 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 31.877.307,08 | 6.0 | 213,99 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 31.859.543,52 | 6.0 | 95,76 |
RACE | FERRARI NV | Zyklische Konsumgüter | 31.860.050,98 | 6.0 | 268,28 |
MRVL | MARVELL TECHNOLOGY INC | IT | 31.688.267,80 | 6.0 | 42,70 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 31.656.344,40 | 6.0 | 85,56 |
MFC | MANULIFE FINANCIAL CORP | Financials | 31.557.685,19 | 6.0 | 17,95 |
ALC | ALCON AG | Gesundheitsversorgung | 31.547.169,42 | 6.0 | 67,45 |
WKL | WOLTERS KLUWER NV | Industrie | 31.550.918,65 | 6.0 | 124,88 |
AMP | AMERIPRISE FINANCE INC | Financials | 31.258.048,28 | 6.0 | 301,64 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.219.931,93 | 6.0 | 19,38 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 31.085.088,12 | 6.0 | 222,03 |
NDA SE | NORDEA BANK | Financials | 30.981.286,01 | 6.0 | 10,37 |
EA | ELECTRONIC ARTS INC | Kommunikation | 30.933.023,13 | 6.0 | 119,19 |
KMI | KINDER MORGAN INC | Energie | 30.827.440,50 | 6.0 | 17,25 |
ABX | BARRICK GOLD CORP | Materialien | 30.823.151,86 | 6.0 | 18,51 |
RMD | RESMED INC | Gesundheitsversorgung | 30.764.175,12 | 6.0 | 213,52 |
6954 | FANUC CORP | Industrie | 30.749.488,32 | 6.0 | 176,97 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 30.502.505,11 | 6.0 | 59,51 |
6273 | SMC (JAPAN) CORP | Industrie | 30.377.503,87 | 6.0 | 528,81 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.336.709,28 | 6.0 | 32,22 |
ADYEN | ADYEN NV | Financials | 30.329.397,71 | 6.0 | 1.516,77 |
AME | AMETEK INC | Industrie | 30.322.012,00 | 6.0 | 142,24 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 30.296.539,51 | 6.0 | 12,04 |
KR | KROGER | Nichtzyklische Konsumgüter | 30.144.691,84 | 6.0 | 49,04 |
DVN | DEVON ENERGY CORP | Energie | 30.122.501,89 | 6.0 | 49,79 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.033.252,98 | 6.0 | 14,66 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.972.748,22 | 6.0 | 61,34 |
SNOW | SNOWFLAKE CLASS A | IT | 29.957.757,48 | 6.0 | 137,46 |
SREN | SWISS RE AG | Financials | 29.597.248,22 | 6.0 | 101,29 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 29.540.074,16 | 6.0 | 51,47 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 29.358.751,75 | 6.0 | 44,90 |
6981 | MURATA MANUFACTURING LTD | IT | 29.348.782,81 | 6.0 | 59,14 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 29.273.488,40 | 6.0 | 25,25 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 29.138.930,49 | 6.0 | 9,36 |
PPG | PPG INDUSTRIES INC | Materialien | 29.064.185,36 | 6.0 | 128,24 |
WELL | WELLTOWER INC | Immobilien | 28.979.390,88 | 6.0 | 69,96 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.860.092,07 | 6.0 | 165,77 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.731.522,86 | 6.0 | 9,43 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 28.689.372,55 | 6.0 | 141,95 |
CPRT | COPART INC | Industrie | 28.654.812,72 | 6.0 | 74,04 |
GWW | WW GRAINGER INC | Industrie | 28.471.162,08 | 6.0 | 675,04 |
WEC | WEC ENERGY GROUP INC | Versorger | 28.339.924,68 | 6.0 | 94,34 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.294.218,54 | 6.0 | 331,38 |
ALL | ALLSTATE CORP | Financials | 28.211.768,40 | 6.0 | 109,70 |
VICI | VICI PPTYS INC | Immobilien | 28.202.475,60 | 6.0 | 31,70 |
RSG | REPUBLIC SERVICES INC | Industrie | 28.133.671,20 | 6.0 | 132,96 |
FAST | FASTENAL | Industrie | 27.956.135,81 | 6.0 | 52,97 |
BARC | BARCLAYS PLC | Financials | 27.850.093,88 | 6.0 | 1,75 |
CAP | CAPGEMINI | IT | 27.828.064,04 | 6.0 | 179,41 |
GPN | GLOBAL PAYMENTS INC | Financials | 27.573.300,51 | 6.0 | 103,33 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.560.921,97 | 6.0 | 158,59 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 27.517.239,56 | 6.0 | 81,19 |
ENPH | ENPHASE ENERGY INC | IT | 27.329.096,05 | 6.0 | 203,95 |
RIO | RIO TINTO LTD | Materialien | 27.228.098,58 | 6.0 | 76,98 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.195.640,56 | 5.0 | 109,56 |
EQNR | EQUINOR | Energie | 27.174.622,76 | 5.0 | 28,21 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 27.066.770,25 | 5.0 | 156,65 |
VOD | VODAFONE GROUP PLC | Kommunikation | 27.038.435,00 | 5.0 | 1,11 |
VRSK | VERISK ANALYTICS INC | Industrie | 26.957.473,75 | 5.0 | 190,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.870.726,33 | 5.0 | 63,82 |
HPQ | HP INC | IT | 26.772.682,07 | 5.0 | 28,31 |
FERG | FERGUSON PLC | Industrie | 26.732.943,34 | 5.0 | 131,62 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 26.727.967,00 | 5.0 | 177,47 |
GIVN | GIVAUDAN SA | Materialien | 26.685.977,16 | 5.0 | 3.214,79 |
OKE | ONEOK INC | Energie | 26.623.125,36 | 5.0 | 62,01 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 26.601.660,40 | 5.0 | 79,24 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 26.553.428,88 | 5.0 | 97,68 |
KKR | KKR AND CO INC | Financials | 26.336.449,44 | 5.0 | 51,13 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.316.172,44 | 5.0 | 38,67 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 26.269.486,18 | 5.0 | 254,17 |
VOLV B | VOLVO CLASS B | Industrie | 26.172.623,24 | 5.0 | 19,66 |
STT | STATE STREET CORP | Financials | 26.162.513,85 | 5.0 | 75,45 |
EXPN | EXPERIAN PLC | Industrie | 25.949.866,92 | 5.0 | 32,06 |
ENGI | ENGIE SA | Versorger | 25.734.850,29 | 5.0 | 15,40 |
GLW | CORNING INC | IT | 25.647.369,16 | 5.0 | 34,36 |
NOKIA | NOKIA | IT | 25.535.518,20 | 5.0 | 4,76 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.443.264,00 | 5.0 | 92,40 |
EOAN | E.ON N | Versorger | 25.425.433,23 | 5.0 | 12,33 |
IT | GARTNER INC | IT | 25.331.268,48 | 5.0 | 318,36 |
HAL | HALLIBURTON | Energie | 25.316.096,85 | 5.0 | 31,35 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.206.996,36 | 5.0 | 526,33 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.084.477,94 | 5.0 | 14,40 |
RWE | RWE AG | Versorger | 25.069.980,91 | 5.0 | 41,94 |
GMAB | GENMAB | Gesundheitsversorgung | 25.044.489,87 | 5.0 | 377,14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 24.991.860,60 | 5.0 | 126,74 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 24.973.747,20 | 5.0 | 230,40 |
FNV | FRANCO NEVADA CORP | Materialien | 24.906.791,79 | 5.0 | 144,57 |
BKR | BAKER HUGHES CLASS A | Energie | 24.897.293,91 | 5.0 | 28,17 |
URI | UNITED RENTALS INC | Industrie | 24.840.009,59 | 5.0 | 384,11 |
SLF | SUN LIFE FINANCIAL INC | Financials | 24.832.645,38 | 5.0 | 45,83 |
VWS | VESTAS WIND SYSTEMS | Industrie | 24.717.429,99 | 5.0 | 27,40 |
ANSS | ANSYS INC | IT | 24.675.476,58 | 5.0 | 320,07 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 24.612.724,80 | 5.0 | 129,60 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.557.972,59 | 5.0 | 55,93 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 24.541.640,64 | 5.0 | 59,84 |
CSGP | COSTAR GROUP INC | Industrie | 24.530.976,19 | 5.0 | 68,21 |
EBAY | EBAY INC | Zyklische Konsumgüter | 24.432.625,48 | 5.0 | 43,63 |
AHT | ASHTEAD GROUP PLC | Industrie | 24.394.645,16 | 5.0 | 59,48 |
ALB | ALBEMARLE CORP | Materialien | 24.289.489,98 | 5.0 | 224,46 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.269.247,11 | 5.0 | 106,62 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.253.139,49 | 5.0 | 3,23 |
DSY | DASSAULT SYSTEMES | IT | 24.254.693,84 | 5.0 | 39,13 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.235.301,63 | 5.0 | 35,29 |
CVE | CENOVUS ENERGY INC | Energie | 24.229.319,24 | 5.0 | 17,09 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 24.023.103,93 | 5.0 | 202,23 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.005.093,65 | 5.0 | 34,15 |
CDW | CDW CORP | IT | 23.816.184,00 | 5.0 | 188,30 |
6702 | FUJITSU LTD | IT | 23.690.891,51 | 5.0 | 132,98 |
ES | EVERSOURCE ENERGY | Versorger | 23.651.354,10 | 5.0 | 77,55 |
6902 | DENSO CORP | Zyklische Konsumgüter | 23.464.161,81 | 5.0 | 55,24 |
AWK | AMERICAN WATER WORKS INC | Versorger | 23.377.922,46 | 5.0 | 144,14 |
LR | LEGRAND SA | Industrie | 23.324.635,14 | 5.0 | 89,62 |
EIX | EDISON INTERNATIONAL | Versorger | 23.302.590,40 | 5.0 | 69,80 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 23.207.405,60 | 5.0 | 102,47 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 23.030.142,87 | 5.0 | 158,97 |
MRK | MERCK | Gesundheitsversorgung | 22.915.445,20 | 5.0 | 183,26 |
REP | REPSOL SA | Energie | 22.882.801,26 | 5.0 | 15,48 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.884.348,96 | 5.0 | 60,66 |
SSE | SSE PLC | Versorger | 22.816.729,11 | 5.0 | 21,39 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 22.801.096,57 | 5.0 | 22,53 |
IFC | INTACT FINANCIAL CORP | Financials | 22.715.025,73 | 5.0 | 139,52 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.659.856,52 | 5.0 | 230,44 |
6594 | NIDEC CORP | Industrie | 22.504.085,13 | 5.0 | 51,82 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.487.699,33 | 5.0 | 17,07 |
ASSA B | ASSA ABLOY B | Industrie | 22.490.498,78 | 5.0 | 23,41 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 22.390.173,96 | 5.0 | 91,56 |
VMW | VMWARE CLASS A INC | IT | 22.358.501,88 | 5.0 | 122,98 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.352.479,72 | 5.0 | 132,79 |
8053 | SUMITOMO CORP | Industrie | 22.243.403,80 | 4.0 | 17,72 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.214.359,67 | 4.0 | 13,95 |
TROW | T ROWE PRICE GROUP INC | Financials | 22.154.564,30 | 4.0 | 110,65 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.147.050,92 | 4.0 | 178,66 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 22.139.887,00 | 4.0 | 75,88 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.057.588,74 | 4.0 | 337,98 |
nan | NATIONAL BANK OF CANADA | Financials | 22.030.909,31 | 4.0 | 69,96 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 22.028.498,72 | 4.0 | 11,99 |
PWR | QUANTA SERVICES INC | Industrie | 21.977.555,42 | 4.0 | 165,46 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 21.972.295,29 | 4.0 | 51,63 |
PCG | PG&E CORP | Versorger | 21.973.992,48 | 4.0 | 15,84 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 21.936.184,67 | 4.0 | 14,14 |
TRI | THOMSON REUTERS CORP | Industrie | 21.894.486,64 | 4.0 | 128,24 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.890.562,12 | 4.0 | 162,54 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.882.585,60 | 4.0 | 67,80 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 21.814.260,37 | 4.0 | 108,89 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 21.766.384,64 | 4.0 | 195,91 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 21.695.226,94 | 4.0 | 48,05 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.559.327,47 | 4.0 | 306,21 |
SAND | SANDVIK | Industrie | 21.494.566,55 | 4.0 | 20,49 |
EFX | EQUIFAX INC | Industrie | 21.463.747,20 | 4.0 | 198,72 |
FANG | DIAMONDBACK ENERGY INC | Energie | 21.444.655,47 | 4.0 | 132,79 |
FTV | FORTIVE CORP | Industrie | 21.271.715,78 | 4.0 | 67,27 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 21.217.874,04 | 4.0 | 21,13 |
DOV | DOVER CORP | Industrie | 21.219.260,48 | 4.0 | 146,96 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 21.119.628,68 | 4.0 | 86,74 |
VMC | VULCAN MATERIALS | Materialien | 21.052.751,53 | 4.0 | 169,99 |
TEF | TELEFONICA SA | Kommunikation | 20.993.499,97 | 4.0 | 4,20 |
GIB.A | CGI INC | IT | 20.989.978,65 | 4.0 | 93,72 |
AEE | AMEREN CORP | Versorger | 20.844.179,46 | 4.0 | 86,01 |
8591 | ORIX CORP | Financials | 20.848.058,30 | 4.0 | 16,55 |
6301 | KOMATSU LTD | Industrie | 20.812.317,03 | 4.0 | 24,80 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.806.229,08 | 4.0 | 69,58 |
TEAM | ATLASSIAN CORP CLASS A | IT | 20.776.138,62 | 4.0 | 158,89 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.733.391,69 | 4.0 | 69,41 |
HEXA B | HEXAGON CLASS B | IT | 20.721.463,22 | 4.0 | 11,05 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.668.278,88 | 4.0 | 15,52 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 20.594.967,63 | 4.0 | 89,41 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 20.589.830,20 | 4.0 | 162,20 |
7751 | CANON INC | IT | 20.473.820,46 | 4.0 | 21,94 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.463.300,00 | 4.0 | 79,20 |
NESTE | NESTE | Energie | 20.341.298,53 | 4.0 | 48,35 |
GMG | GOODMAN GROUP UNITS | Immobilien | 20.330.430,04 | 4.0 | 12,53 |
MTB | M&T BANK CORP | Financials | 20.265.890,40 | 4.0 | 122,40 |
EVO | EVOLUTION | Zyklische Konsumgüter | 20.258.675,18 | 4.0 | 129,46 |
ORA | ORANGE SA | Kommunikation | 20.182.855,39 | 4.0 | 11,70 |
DBK | DEUTSCHE BANK AG | Financials | 20.116.484,29 | 4.0 | 9,90 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.081.655,37 | 4.0 | 490,91 |
DTE | DTE ENERGY | Versorger | 20.073.170,04 | 4.0 | 107,94 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.042.765,60 | 4.0 | 23,46 |
WY | WEYERHAEUSER REIT | Immobilien | 20.039.637,06 | 4.0 | 29,07 |
PODD | INSULET CORP | Gesundheitsversorgung | 20.033.735,40 | 4.0 | 312,90 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.000.838,60 | 4.0 | 54,90 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 19.927.220,11 | 4.0 | 40,38 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.799.150,36 | 4.0 | 29,92 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 19.775.620,68 | 4.0 | 57,58 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 19.731.110,82 | 4.0 | 221,82 |
STLD | STEEL DYNAMICS INC | Materialien | 19.629.736,14 | 4.0 | 110,46 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.533.147,20 | 4.0 | 81,20 |
SLHN | SWISS LIFE HOLDING AG | Financials | 19.498.437,19 | 4.0 | 601,41 |
6971 | KYOCERA CORP | IT | 19.418.603,48 | 4.0 | 52,16 |
G | ASSICURAZIONI GENERALI | Financials | 19.419.052,05 | 4.0 | 19,58 |
DSM | KONINKILIJKE DSM NV | Materialien | 19.405.934,43 | 4.0 | 118,76 |
FSLR | FIRST SOLAR INC | IT | 19.360.826,40 | 4.0 | 215,35 |
ARGX | ARGENX | Gesundheitsversorgung | 19.234.712,25 | 4.0 | 373,34 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 19.191.089,47 | 4.0 | 46,47 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.132.885,80 | 4.0 | 74,60 |
III | 3I GROUP PLC | Financials | 19.115.750,28 | 4.0 | 20,42 |
9020 | EAST JAPAN RAILWAY | Industrie | 19.100.272,56 | 4.0 | 55,82 |
IR | INGERSOLL RAND INC | Industrie | 19.058.400,90 | 4.0 | 56,70 |
FTS | FORTIS INC | Versorger | 19.056.407,86 | 4.0 | 42,03 |
FE | FIRSTENERGY CORP | Versorger | 19.031.604,52 | 4.0 | 39,29 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 18.906.282,40 | 4.0 | 8,38 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 18.826.921,34 | 4.0 | 155,66 |
PPL | PPL CORP | Versorger | 18.820.719,32 | 4.0 | 27,53 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 18.790.857,56 | 4.0 | 40,54 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.750.017,55 | 4.0 | 63,69 |
FICO | FAIR ISAAC CORP | IT | 18.717.563,43 | 4.0 | 698,13 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 18.705.512,58 | 4.0 | 29,88 |
UPM | UPM-KYMMENE | Materialien | 18.670.302,16 | 4.0 | 33,15 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 18.612.135,54 | 4.0 | 433,91 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.586.828,92 | 4.0 | 37,56 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 18.555.970,50 | 4.0 | 155,50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.532.878,30 | 4.0 | 894,62 |
COO | COOPER INC | Gesundheitsversorgung | 18.348.615,84 | 4.0 | 361,82 |
5401 | NIPPON STEEL CORP | Materialien | 18.338.573,64 | 4.0 | 22,87 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.305.087,36 | 4.0 | 3,98 |
6857 | ADVANTEST CORP | IT | 18.275.914,12 | 4.0 | 89,81 |
SAMPO | SAMPO | Financials | 18.195.070,16 | 4.0 | 45,97 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.126.994,14 | 4.0 | 123,03 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 18.105.301,76 | 4.0 | 116,48 |
FITB | FIFTH THIRD BANCORP | Financials | 17.965.732,77 | 4.0 | 27,03 |
NWG | NATWEST GROUP PLC | Financials | 17.952.948,37 | 4.0 | 3,25 |
ETR | ENTERGY CORP | Versorger | 17.914.500,00 | 4.0 | 106,16 |
8002 | MARUBENI CORP | Industrie | 17.814.378,51 | 4.0 | 13,45 |
GLE | SOCIETE GENERALE SA | Financials | 17.720.010,11 | 4.0 | 21,80 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 17.722.165,44 | 4.0 | 351,24 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.665.351,52 | 4.0 | 38,31 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.625.419,85 | 4.0 | 154,67 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.583.925,06 | 4.0 | 73,34 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 17.433.764,76 | 4.0 | 116,67 |
OMC | OMNICOM GROUP INC | Kommunikation | 17.351.530,56 | 4.0 | 90,48 |
CTRA | COTERRA ENERGY INC | Energie | 17.312.571,26 | 4.0 | 24,11 |
GEBN | GEBERIT AG | Industrie | 17.242.336,60 | 3.0 | 543,67 |
4543 | TERUMO CORP | Gesundheitsversorgung | 17.218.551,00 | 3.0 | 26,32 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 17.192.545,75 | 3.0 | 58,25 |
4901 | FUJIFILM HOLDINGS CORP | IT | 17.187.066,74 | 3.0 | 49,79 |
TER | TERADYNE INC | IT | 17.159.203,76 | 3.0 | 107,39 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 17.147.909,35 | 3.0 | 39,03 |
CNP | CENTERPOINT ENERGY INC | Versorger | 17.133.321,50 | 3.0 | 29,30 |
RJF | RAYMOND JAMES INC | Financials | 17.107.344,77 | 3.0 | 93,37 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 17.080.941,47 | 3.0 | 18,38 |
INVH | INVITATION HOMES INC | Immobilien | 17.073.934,23 | 3.0 | 30,23 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.020.666,08 | 3.0 | 99,36 |
RF | REGIONS FINANCIAL CORP | Financials | 17.000.995,38 | 3.0 | 18,66 |
VRSN | VERISIGN INC | IT | 16.994.983,61 | 3.0 | 205,37 |
NDAQ | NASDAQ INC | Financials | 16.835.404,32 | 3.0 | 54,09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 16.716.291,99 | 3.0 | 662,53 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.708.983,96 | 3.0 | 105,59 |
ASM | ASM INTERNATIONAL NV | IT | 16.694.403,01 | 3.0 | 385,91 |
HWM | HOWMET AEROSPACE INC | Industrie | 16.698.119,61 | 3.0 | 41,81 |
STAN | STANDARD CHARTERED PLC | Financials | 16.630.518,96 | 3.0 | 7,43 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 16.567.952,15 | 3.0 | 41,58 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 16.553.764,33 | 3.0 | 18,47 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.516.297,00 | 3.0 | 8,89 |
WAT | WATERS CORP | Gesundheitsversorgung | 16.519.840,60 | 3.0 | 300,47 |
XYL | XYLEM INC | Industrie | 16.473.451,36 | 3.0 | 101,48 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.436.087,08 | 3.0 | 36,90 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.397.829,78 | 3.0 | 7,04 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 16.396.142,89 | 3.0 | 64,60 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.342.059,01 | 3.0 | 10,68 |
MKL | MARKEL CORP | Financials | 16.267.860,00 | 3.0 | 1.260,00 |
VTR | VENTAS REIT INC | Immobilien | 16.243.793,10 | 3.0 | 43,98 |
HUBS | HUBSPOT INC | IT | 16.231.719,04 | 3.0 | 411,68 |
NTRS | NORTHERN TRUST CORP | Financials | 16.106.535,30 | 3.0 | 87,06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 16.100.377,07 | 3.0 | 10,99 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.091.454,00 | 3.0 | 2,92 |
AMCR | AMCOR PLC | Materialien | 16.071.048,29 | 3.0 | 11,11 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.050.822,48 | 3.0 | 137,06 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.006.765,03 | 3.0 | 120,30 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 15.989.948,98 | 3.0 | 207,43 |
CABK | CAIXABANK SA | Financials | 15.951.008,39 | 3.0 | 3,92 |
STE | STERIS | Gesundheitsversorgung | 15.855.929,18 | 3.0 | 187,46 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 15.808.368,45 | 3.0 | 110,73 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 15.802.228,34 | 3.0 | 77,27 |
PPL | PEMBINA PIPELINE CORP | Energie | 15.781.617,75 | 3.0 | 31,80 |
BALL | BALL CORP | Materialien | 15.749.094,90 | 3.0 | 53,90 |
MRO | MARATHON OIL CORP | Energie | 15.727.361,04 | 3.0 | 23,64 |
MOS | MOSAIC | Materialien | 15.705.558,55 | 3.0 | 45,19 |
FER | FERROVIAL SA | Industrie | 15.708.827,54 | 3.0 | 29,18 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.676.189,20 | 3.0 | 11,34 |
KBC | KBC GROEP | Financials | 15.672.601,23 | 3.0 | 68,84 |
MT | ARCELORMITTAL SA | Materialien | 15.659.150,08 | 3.0 | 29,49 |
K | KELLOGG | Nichtzyklische Konsumgüter | 15.583.128,32 | 3.0 | 66,49 |
IEX | IDEX CORP | Industrie | 15.576.675,14 | 3.0 | 226,07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 15.558.960,36 | 3.0 | 35,55 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 15.507.245,14 | 3.0 | 59,23 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.429.096,83 | 3.0 | 157,57 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 15.424.443,33 | 3.0 | 24,75 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 15.388.173,28 | 3.0 | 12,03 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.319.903,92 | 3.0 | 138,48 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 15.312.178,77 | 3.0 | 127,48 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.292.972,22 | 3.0 | 5,25 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.269.874,80 | 3.0 | 127,91 |
4523 | EISAI LTD | Gesundheitsversorgung | 15.258.465,42 | 3.0 | 56,25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.226.369,14 | 3.0 | 142,98 |
FMC | FMC CORP | Materialien | 15.210.888,77 | 3.0 | 120,97 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 15.208.220,84 | 3.0 | 25,00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.035.544,60 | 3.0 | 94,20 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.018.674,30 | 3.0 | 28,50 |
6723 | RENESAS ELECTRONICS CORP | IT | 15.012.946,68 | 3.0 | 13,62 |
CMS | CMS ENERGY CORP | Versorger | 15.016.867,98 | 3.0 | 61,17 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.953.375,20 | 3.0 | 72,30 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.871.280,06 | 3.0 | 201,11 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.800.126,31 | 3.0 | 46,78 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.786.752,20 | 3.0 | 296,12 |
KNEBV | KONE | Industrie | 14.781.381,89 | 3.0 | 50,44 |
DNB | DNB BANK | Financials | 14.762.081,95 | 3.0 | 17,72 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.697.324,48 | 3.0 | 34,75 |
ERIC B | ERICSSON B | IT | 14.643.595,32 | 3.0 | 5,54 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 14.641.092,40 | 3.0 | 129,40 |
AKZA | AKZO NOBEL NV | Materialien | 14.585.721,16 | 3.0 | 74,28 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 14.573.257,47 | 3.0 | 89,23 |
SPLK | SPLUNK INC | IT | 14.515.099,89 | 3.0 | 91,47 |
SCMN | SWISSCOM AG | Kommunikation | 14.511.308,75 | 3.0 | 646,87 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.500.423,47 | 3.0 | 102,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.451.111,48 | 3.0 | 265,46 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.446.847,51 | 3.0 | 16,82 |
DDOG | DATADOG INC CLASS A | IT | 14.441.967,00 | 3.0 | 68,10 |
WSP | WSP GLOBAL INC | Industrie | 14.442.264,95 | 3.0 | 125,17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.437.955,28 | 3.0 | 146,76 |
ATO | ATMOS ENERGY CORP | Versorger | 14.429.416,81 | 3.0 | 111,53 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.418.657,03 | 3.0 | 31,50 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 14.400.931,04 | 3.0 | 1,84 |
TYL | TYLER TECHNOLOGIES INC | IT | 14.404.246,75 | 3.0 | 341,05 |
QBE | QBE INSURANCE GROUP LTD | Financials | 14.370.761,27 | 3.0 | 9,58 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.331.258,74 | 3.0 | 6,20 |
NVR | NVR INC | Zyklische Konsumgüter | 14.329.431,63 | 3.0 | 5.433,99 |
J | JACOBS SOLUTIONS INC | Industrie | 14.316.219,75 | 3.0 | 115,71 |
TRGP | TARGA RESOURCES CORP | Energie | 14.304.369,72 | 3.0 | 71,16 |
MDB | MONGODB INC CLASS A | IT | 14.292.963,00 | 3.0 | 217,40 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 14.283.187,02 | 3.0 | 36,78 |
AES | AES CORP | Versorger | 14.285.521,26 | 3.0 | 23,46 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 14.262.900,00 | 3.0 | 75,00 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.239.494,90 | 3.0 | 74,86 |
SWED A | SWEDBANK | Financials | 14.205.365,02 | 3.0 | 16,72 |
TXT | TEXTRON INC | Industrie | 14.160.512,88 | 3.0 | 70,36 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 14.151.695,25 | 3.0 | 98,45 |
EPAM | EPAM SYSTEMS INC | IT | 14.064.535,68 | 3.0 | 285,76 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 14.042.525,76 | 3.0 | 55,82 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.029.818,99 | 3.0 | 43,01 |
BAER | JULIUS BAER GRUPPE AG | Financials | 14.025.349,69 | 3.0 | 66,43 |
EDEN | EDENRED | Financials | 14.003.875,64 | 3.0 | 58,10 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.956.850,11 | 3.0 | 36,09 |
LNT | ALLIANT ENERGY CORP | Versorger | 13.957.156,80 | 3.0 | 52,82 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.940.635,99 | 3.0 | 252,47 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.898.161,65 | 3.0 | 64,15 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 13.890.505,20 | 3.0 | 291,94 |
AVY | AVERY DENNISON CORP | Materialien | 13.887.131,02 | 3.0 | 173,18 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 13.848.356,00 | 3.0 | 10,87 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 13.834.819,00 | 3.0 | 97,00 |
ACA | CREDIT AGRICOLE SA | Financials | 13.777.048,48 | 3.0 | 11,10 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.778.709,17 | 3.0 | 6,35 |
AXON | AXON ENTERPRISE INC | Industrie | 13.774.342,58 | 3.0 | 216,83 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 13.758.697,92 | 3.0 | 171,06 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.745.260,80 | 3.0 | 57,15 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.717.003,89 | 3.0 | 24,77 |
IRM | IRON MOUNTAIN INC | Immobilien | 13.708.636,35 | 3.0 | 50,97 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.682.863,39 | 3.0 | 76,68 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 13.664.646,62 | 3.0 | 42,72 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.657.220,52 | 3.0 | 55,28 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 13.628.071,14 | 3.0 | 10,97 |
8630 | SOMPO HOLDINGS INC | Financials | 13.619.297,76 | 3.0 | 40,49 |
CNHI | CNH INDUSTRIAL NV | Industrie | 13.615.456,89 | 3.0 | 15,01 |
6920 | LASERTEC CORP | IT | 13.616.572,96 | 3.0 | 168,52 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 13.589.981,44 | 3.0 | 28,66 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.587.372,49 | 3.0 | 290,27 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.513.356,18 | 3.0 | 34,87 |
PAYC | PAYCOM SOFTWARE INC | IT | 13.485.917,25 | 3.0 | 285,87 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 13.456.192,87 | 3.0 | 127,59 |
2 | CLP HOLDINGS LTD | Versorger | 13.449.595,77 | 3.0 | 7,22 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 13.415.482,60 | 3.0 | 70,60 |
ORSTED | ORSTED | Versorger | 13.411.632,31 | 3.0 | 80,28 |
POW | POWER CORPORATION OF CANADA | Financials | 13.392.581,91 | 3.0 | 25,44 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.368.726,58 | 3.0 | 57,86 |
TRMB | TRIMBLE INC | IT | 13.362.157,28 | 3.0 | 51,44 |
6326 | KUBOTA CORP | Industrie | 13.358.498,36 | 3.0 | 14,64 |
OKTA | OKTA INC CLASS A | IT | 13.346.977,46 | 3.0 | 84,19 |
SGSN | SGS SA | Industrie | 13.339.686,79 | 3.0 | 2.246,87 |
INF | INFORMA PLC | Kommunikation | 13.331.891,02 | 3.0 | 8,29 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.316.572,52 | 3.0 | 51,51 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.243.519,54 | 3.0 | 6,06 |
AV. | AVIVA PLC | Financials | 13.203.680,56 | 3.0 | 5,17 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.163.145,22 | 3.0 | 99,21 |
NET | CLOUDFLARE INC CLASS A | IT | 13.157.132,67 | 3.0 | 57,09 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.132.438,47 | 3.0 | 15,97 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 13.116.804,57 | 3.0 | 132,69 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 13.097.135,72 | 3.0 | 384,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 13.092.101,03 | 3.0 | 283,74 |
PTC | PTC INC | IT | 13.080.083,64 | 3.0 | 124,71 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.077.585,66 | 3.0 | 407,63 |
11 | HANG SENG BANK LTD | Financials | 13.039.125,40 | 3.0 | 14,36 |
6502 | TOSHIBA CORP | Industrie | 13.026.119,72 | 3.0 | 33,37 |
SYF | SYNCHRONY FINANCIAL | Financials | 12.953.868,30 | 3.0 | 28,65 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 12.902.248,51 | 3.0 | 53,31 |
PINS | PINTEREST INC CLASS A | Kommunikation | 12.895.615,50 | 3.0 | 26,50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.888.376,20 | 3.0 | 32,91 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.874.245,62 | 3.0 | 151,57 |
BRO | BROWN & BROWN INC | Financials | 12.859.810,60 | 3.0 | 56,42 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.854.380,04 | 3.0 | 54,62 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.849.731,41 | 3.0 | 1,82 |
WPP | WPP PLC | Kommunikation | 12.824.068,46 | 3.0 | 11,62 |
EVRG | EVERGY INC | Versorger | 12.815.206,25 | 3.0 | 60,13 |
BNZL | BUNZL | Industrie | 12.810.956,57 | 3.0 | 37,10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.775.667,84 | 3.0 | 35,32 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.763.011,69 | 3.0 | 78,21 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 12.746.434,47 | 3.0 | 45,32 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.723.290,28 | 3.0 | 43,08 |
HO | THALES SA | Industrie | 12.703.534,66 | 3.0 | 148,76 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.699.059,56 | 3.0 | 96,43 |
S32 | SOUTH32 LTD | Materialien | 12.688.306,22 | 3.0 | 2,83 |
RE | EVEREST RE GROUP LTD | Financials | 12.544.876,84 | 3.0 | 359,02 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.539.711,88 | 3.0 | 31,90 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.504.800,87 | 3.0 | 141,05 |
DANSKE | DANSKE BANK | Financials | 12.497.528,51 | 3.0 | 20,22 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.493.213,98 | 3.0 | 95,03 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.477.637,42 | 3.0 | 59,86 |
ETSY | ETSY INC | Zyklische Konsumgüter | 12.480.352,71 | 3.0 | 107,67 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.430.458,04 | 3.0 | 31,13 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.397.239,70 | 3.0 | 22,08 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.400.526,52 | 3.0 | 197,64 |
6701 | NEC CORP | IT | 12.378.098,94 | 3.0 | 38,49 |
4684 | OBIC LTD | IT | 12.378.685,79 | 3.0 | 160,30 |
BT.A | BT GROUP PLC | Kommunikation | 12.366.923,75 | 3.0 | 1,75 |
NCM | NEWCREST MINING LTD | Materialien | 12.341.241,69 | 2.0 | 17,78 |
SNA | SNAP ON INC | Industrie | 12.335.958,50 | 2.0 | 241,55 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.335.962,32 | 2.0 | 337,38 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.324.334,61 | 2.0 | 3,22 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.314.279,37 | 2.0 | 92,41 |
NI | NISOURCE INC | Versorger | 12.290.473,20 | 2.0 | 27,60 |
IP | INTERNATIONAL PAPER | Materialien | 12.260.892,84 | 2.0 | 35,07 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 12.246.102,00 | 2.0 | 91,44 |
BNR | BRENNTAG | Industrie | 12.174.678,07 | 2.0 | 73,72 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.136.498,95 | 2.0 | 50,55 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.092.987,21 | 2.0 | 64,98 |
HUBB | HUBBELL INC | Industrie | 12.082.343,41 | 2.0 | 240,01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.083.200,45 | 2.0 | 6,55 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.029.881,92 | 2.0 | 127,68 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.995.877,64 | 2.0 | 55,19 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.996.730,14 | 2.0 | 63,79 |
TOU | TOURMALINE OIL CORP | Energie | 11.941.647,77 | 2.0 | 40,82 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.918.622,77 | 2.0 | 8,39 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.914.281,45 | 2.0 | 21,51 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 11.908.057,10 | 2.0 | 136,67 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 11.849.900,00 | 2.0 | 100,00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.804.790,80 | 2.0 | 81,40 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.797.472,33 | 2.0 | 204,31 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.784.916,84 | 2.0 | 45,75 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.752.395,00 | 2.0 | 65,18 |
BXB | BRAMBLES LTD | Industrie | 11.720.561,81 | 2.0 | 9,00 |
EMA | EMERA INC | Versorger | 11.715.984,81 | 2.0 | 40,92 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.664.893,90 | 2.0 | 33,17 |
AUD | AUD CASH | Cash und/oder Derivate | 11.660.961,08 | 2.0 | 66,84 |
TRU | TRANSUNION | Industrie | 11.646.680,04 | 2.0 | 60,42 |
TEP | TELEPERFORMANCE | Industrie | 11.615.379,29 | 2.0 | 235,68 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.615.694,32 | 2.0 | 76,73 |
6762 | TDK CORP | IT | 11.618.248,37 | 2.0 | 35,51 |
VNA | VONOVIA SE | Immobilien | 11.596.468,97 | 2.0 | 17,91 |
7182 | JAPAN POST BANK LTD | Financials | 11.597.609,90 | 2.0 | 8,37 |
WRB | WR BERKLEY CORP | Financials | 11.592.377,96 | 2.0 | 61,99 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.588.360,25 | 2.0 | 36,55 |
8604 | NOMURA HOLDINGS INC | Financials | 11.562.781,03 | 2.0 | 3,86 |
APA | APA CORP | Energie | 11.558.064,42 | 2.0 | 35,91 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.538.463,32 | 2.0 | 8,22 |
EBS | ERSTE GROUP BANK AG | Financials | 11.530.408,79 | 2.0 | 32,29 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.513.655,00 | 2.0 | 11,89 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.514.321,32 | 2.0 | 38,51 |
KEY | KEYCORP | Financials | 11.483.378,48 | 2.0 | 12,67 |
NICE | NICE LTD | IT | 11.479.502,82 | 2.0 | 213,88 |
NTAP | NETAPP INC | IT | 11.467.584,60 | 2.0 | 62,05 |
9021 | WEST JAPAN RAILWAY | Industrie | 11.407.955,25 | 2.0 | 41,43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.405.275,45 | 2.0 | 23,67 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 11.386.844,26 | 2.0 | 9,53 |
STO | SANTOS LTD | Energie | 11.364.202,82 | 2.0 | 4,67 |
INCY | INCYTE CORP | Gesundheitsversorgung | 11.351.382,96 | 2.0 | 71,14 |
GGG | GRACO INC | Industrie | 11.303.736,43 | 2.0 | 71,33 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.294.115,25 | 2.0 | 79,75 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.241.235,28 | 2.0 | 327,58 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.204.694,92 | 2.0 | 3,54 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.194.722,00 | 2.0 | 15,76 |
NDSN | NORDSON CORP | Industrie | 11.168.717,28 | 2.0 | 217,02 |
EMN | EASTMAN CHEMICAL | Materialien | 11.150.777,40 | 2.0 | 82,58 |
JNPR | JUNIPER NETWORKS INC | IT | 11.148.683,41 | 2.0 | 33,37 |
CCO | CAMECO CORP | Energie | 11.144.208,02 | 2.0 | 25,84 |
ORG | ORIGIN ENERGY LTD | Versorger | 11.080.642,15 | 2.0 | 5,51 |
UDR | UDR REIT INC | Immobilien | 11.072.332,05 | 2.0 | 39,39 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 11.055.263,40 | 2.0 | 18,60 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.004.137,04 | 2.0 | 102,64 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.004.948,46 | 2.0 | 247,38 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 10.943.205,57 | 2.0 | 21,01 |
SY1 | SYMRISE AG | Materialien | 10.891.614,67 | 2.0 | 107,64 |
IMO | IMPERIAL OIL LTD | Energie | 10.839.757,54 | 2.0 | 50,13 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 10.827.354,42 | 2.0 | 9,89 |
9735 | SECOM LTD | Industrie | 10.760.913,95 | 2.0 | 62,04 |
CSL | CARLISLE COMPANIES INC | Industrie | 10.745.682,75 | 2.0 | 222,75 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.723.891,61 | 2.0 | 30,22 |
TLS | TELSTRA GROUP LTD | Kommunikation | 10.702.609,47 | 2.0 | 2,81 |
TTC | TORO | Industrie | 10.687.181,39 | 2.0 | 109,21 |
DOCU | DOCUSIGN INC | IT | 10.661.246,44 | 2.0 | 57,98 |
5020 | ENEOS HOLDINGS INC | Energie | 10.660.132,07 | 2.0 | 3,58 |
2413 | M3 INC | Gesundheitsversorgung | 10.651.333,91 | 2.0 | 25,28 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.636.298,59 | 2.0 | 8,33 |
MONC | MONCLER | Zyklische Konsumgüter | 10.629.753,87 | 2.0 | 67,63 |
RPM | RPM INTERNATIONAL INC | Materialien | 10.603.980,24 | 2.0 | 85,74 |
SNAP | SNAP INC CLASS A | Kommunikation | 10.605.989,24 | 2.0 | 10,78 |
SGRO | SEGRO REIT PLC | Immobilien | 10.571.531,31 | 2.0 | 9,02 |
FGR | EIFFAGE SA | Industrie | 10.571.812,50 | 2.0 | 107,25 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.573.287,32 | 2.0 | 148,52 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 10.534.756,47 | 2.0 | 77,91 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.529.075,40 | 2.0 | 42,54 |
GDDY | GODADDY INC CLASS A | IT | 10.530.450,00 | 2.0 | 75,00 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.510.411,66 | 2.0 | 13,79 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.504.184,00 | 2.0 | 90,82 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.504.375,10 | 2.0 | 97,10 |
SCG | SCENTRE GROUP | Immobilien | 10.506.331,07 | 2.0 | 1,82 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.500.864,24 | 2.0 | 65,47 |
QRVO | QORVO INC | IT | 10.502.015,99 | 2.0 | 100,19 |
EPI A | EPIROC CLASS A | Industrie | 10.473.579,76 | 2.0 | 18,95 |
NZYM B | NOVOZYMES B | Materialien | 10.402.336,51 | 2.0 | 50,64 |
MTCH | MATCH GROUP INC | Kommunikation | 10.395.913,85 | 2.0 | 39,17 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.383.931,17 | 2.0 | 21,16 |
ACM | AECOM | Industrie | 10.344.424,20 | 2.0 | 83,48 |
ENTG | ENTEGRIS INC | IT | 10.342.951,14 | 2.0 | 80,66 |
MAS | MASCO CORP | Industrie | 10.327.563,04 | 2.0 | 48,76 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.324.135,29 | 2.0 | 67,11 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 10.298.332,08 | 2.0 | 20,26 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.283.754,33 | 2.0 | 471,97 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.259.110,14 | 2.0 | 72,06 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.217.525,35 | 2.0 | 19,50 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.212.121,81 | 2.0 | 19,43 |
CTLT | CATALENT INC | Gesundheitsversorgung | 10.194.073,05 | 2.0 | 66,91 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 10.118.634,76 | 2.0 | 31,29 |
EQT | EQT CORP | Energie | 10.093.594,45 | 2.0 | 31,45 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.090.771,41 | 2.0 | 10,11 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 10.064.058,84 | 2.0 | 941,27 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 10.053.843,69 | 2.0 | 436,70 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.047.708,92 | 2.0 | 64,06 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 10.033.236,72 | 2.0 | 79,92 |
9101 | NIPPON YUSEN | Industrie | 10.000.409,80 | 2.0 | 24,63 |
GL | GLOBE LIFE INC | Financials | 9.994.149,12 | 2.0 | 109,24 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.968.696,70 | 2.0 | 109,05 |
CCK | CROWN HOLDINGS INC | Materialien | 9.962.935,00 | 2.0 | 80,75 |
NHY | NORSK HYDRO | Materialien | 9.941.880,33 | 2.0 | 7,26 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.911.781,79 | 2.0 | 54,88 |
CE | CELANESE CORP | Materialien | 9.906.485,76 | 2.0 | 105,92 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 9.885.044,88 | 2.0 | 21,36 |
1605 | INPEX CORP | Energie | 9.883.437,70 | 2.0 | 10,63 |
CBK | COMMERZBANK AG | Financials | 9.870.208,93 | 2.0 | 10,24 |
NN | NN GROUP NV | Financials | 9.867.423,82 | 2.0 | 35,73 |
SRG | SNAM | Versorger | 9.861.920,89 | 2.0 | 5,32 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 9.853.946,95 | 2.0 | 55,03 |
RHM | RHEINMETALL AG | Industrie | 9.832.679,44 | 2.0 | 295,04 |
AOS | A O SMITH CORP | Industrie | 9.826.406,84 | 2.0 | 68,92 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.807.157,80 | 2.0 | 39,30 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 9.795.547,42 | 2.0 | 7,71 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.789.342,03 | 2.0 | 11.723,76 |
VST | VISTRA CORP | Versorger | 9.784.767,96 | 2.0 | 23,51 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.778.506,47 | 2.0 | 25,32 |
NXT | NEXT PLC | Zyklische Konsumgüter | 9.769.871,71 | 2.0 | 79,21 |
3659 | NEXON LTD | Kommunikation | 9.735.021,62 | 2.0 | 23,55 |
SVT | SEVERN TRENT PLC | Versorger | 9.735.532,71 | 2.0 | 35,00 |
L | LOEWS CORP | Financials | 9.729.046,50 | 2.0 | 56,90 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.715.979,13 | 2.0 | 12,89 |
EQH | EQUITABLE HOLDINGS INC | Financials | 9.711.993,72 | 2.0 | 24,18 |
AENA | AENA SME SA | Industrie | 9.710.592,84 | 2.0 | 159,38 |
9104 | MITSUI OSK LINES LTD | Industrie | 9.700.569,79 | 2.0 | 26,72 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.676.563,35 | 2.0 | 116.585,10 |
PNR | PENTAIR | Industrie | 9.676.213,60 | 2.0 | 53,92 |
TWLO | TWILIO INC CLASS A | IT | 9.653.312,24 | 2.0 | 62,92 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.642.700,08 | 2.0 | 56,73 |
HEIA | HEICO CORP CLASS A | Industrie | 9.624.076,56 | 2.0 | 134,61 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.618.447,51 | 2.0 | 246,33 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.619.719,92 | 2.0 | 48,14 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 9.583.771,20 | 2.0 | 1.692,05 |
WDC | WESTERN DIGITAL CORP | IT | 9.554.430,00 | 2.0 | 36,60 |
OC | OWENS CORNING | Industrie | 9.557.089,92 | 2.0 | 91,98 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 9.551.678,30 | 2.0 | 55,36 |
UCB | UCB SA | Gesundheitsversorgung | 9.544.716,85 | 2.0 | 89,81 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.534.308,85 | 2.0 | 11,80 |
WLN | WORLDLINE SA | Financials | 9.486.413,17 | 2.0 | 40,75 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.483.276,03 | 2.0 | 26,16 |
HEI | HEIDELBERGCEMENT AG | Materialien | 9.464.981,72 | 2.0 | 71,18 |
SOLB | SOLVAY SA | Materialien | 9.438.905,65 | 2.0 | 111,83 |
GEN | GEN DIGITAL INC | IT | 9.423.964,16 | 2.0 | 16,64 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.364.921,95 | 2.0 | 68,61 |
ZS | ZSCALER INC | IT | 9.350.939,70 | 2.0 | 110,70 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.310.912,26 | 2.0 | 217,23 |
INVE A | INVESTOR CLASS A | Financials | 9.296.744,09 | 2.0 | 19,99 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.261.364,92 | 2.0 | 197,58 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.260.270,83 | 2.0 | 4,83 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 9.249.371,72 | 2.0 | 72,60 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 9.210.058,34 | 2.0 | 127,81 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 9.201.945,40 | 2.0 | 65,30 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.104.281,76 | 2.0 | 126,98 |
PRY | PRYSMIAN | Industrie | 9.099.454,10 | 2.0 | 41,33 |
KRX | KINGSPAN GROUP PLC | Industrie | 9.082.456,49 | 2.0 | 66,16 |
KMX | CARMAX INC | Zyklische Konsumgüter | 9.016.949,57 | 2.0 | 59,53 |
PNDORA | PANDORA | Zyklische Konsumgüter | 9.018.339,73 | 2.0 | 91,04 |
3407 | ASAHI KASEI CORP | Materialien | 8.987.091,07 | 2.0 | 7,01 |
OTEX | OPEN TEXT CORP | IT | 8.975.664,86 | 2.0 | 37,55 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.954.607,12 | 2.0 | 39,12 |
LEA | LEAR CORP | Zyklische Konsumgüter | 8.932.781,95 | 2.0 | 137,05 |
9962 | MISUMI GROUP INC | Industrie | 8.911.339,19 | 2.0 | 24,68 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.912.490,05 | 2.0 | 51,95 |
POLI | BANK HAPOALIM BM | Financials | 8.903.834,98 | 2.0 | 8,54 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.889.176,28 | 2.0 | 79,94 |
YAR | YARA INTERNATIONAL | Materialien | 8.872.135,67 | 2.0 | 43,29 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 8.859.443,30 | 2.0 | 30,46 |
8308 | RESONA HOLDINGS INC | Financials | 8.859.590,20 | 2.0 | 4,77 |
ALLE | ALLEGION PLC | Industrie | 8.850.859,60 | 2.0 | 105,40 |
AGN | AEGON NV | Financials | 8.842.041,34 | 2.0 | 4,25 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.843.172,59 | 2.0 | 43,50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.840.371,54 | 2.0 | 208,78 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 8.796.999,92 | 2.0 | 169,84 |
9613 | NTT DATA CORP | IT | 8.777.725,07 | 2.0 | 13,14 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 8.781.019,35 | 2.0 | 35,53 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.743.780,67 | 2.0 | 8,79 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.702.573,57 | 2.0 | 337,47 |
TELIA | TELIA COMPANY | Kommunikation | 8.679.189,82 | 2.0 | 2,50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 8.664.989,03 | 2.0 | 34,07 |
NRG | NRG ENERGY INC | Versorger | 8.665.388,34 | 2.0 | 33,18 |
BOL | BOLIDEN | Materialien | 8.660.418,20 | 2.0 | 38,76 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 8.632.797,77 | 2.0 | 142,13 |
EXO | EXOR NV | Financials | 8.632.630,87 | 2.0 | 81,21 |
6146 | DISCO CORP | IT | 8.626.391,46 | 2.0 | 336,97 |
FHN | FIRST HORIZON CORP | Financials | 8.618.313,60 | 2.0 | 17,55 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.608.207,02 | 2.0 | 0,89 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.608.582,06 | 2.0 | 294,29 |
ZAL | ZALANDO | Zyklische Konsumgüter | 8.596.637,53 | 2.0 | 38,80 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.578.392,54 | 2.0 | 22,12 |
T | TELUS CORP | Kommunikation | 8.533.971,09 | 2.0 | 19,88 |
VACN | VAT GROUP AG | Industrie | 8.505.256,77 | 2.0 | 340,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 8.494.445,12 | 2.0 | 16,05 |
H | HYDRO ONE LTD | Versorger | 8.494.614,07 | 2.0 | 28,46 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.499.085,57 | 2.0 | 41,31 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 8.493.290,55 | 2.0 | 19,29 |
7911 | TOPPAN PRINTING INC | Industrie | 8.480.603,68 | 2.0 | 19,69 |
ALFA | ALFA LAVAL | Industrie | 8.454.770,16 | 2.0 | 34,25 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.453.309,48 | 2.0 | 56,21 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.435.483,90 | 2.0 | 327,09 |
IMCD | IMCD NV | Industrie | 8.429.459,16 | 2.0 | 158,84 |
LII | LENNOX INTERNATIONAL INC | Industrie | 8.398.687,71 | 2.0 | 245,21 |
HNR1 | HANNOVER RUECK | Financials | 8.391.330,68 | 2.0 | 191,60 |
HLMA | HALMA PLC | IT | 8.394.878,07 | 2.0 | 26,66 |
OVV | OVINTIV INC | Energie | 8.380.472,28 | 2.0 | 35,13 |
FFIV | F5 INC | IT | 8.374.624,15 | 2.0 | 141,95 |
MIN | MINERAL RESOURCES LTD | Materialien | 8.359.588,06 | 2.0 | 53,98 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.349.198,80 | 2.0 | 169,30 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 8.341.603,86 | 2.0 | 17,57 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 8.327.312,00 | 2.0 | 37,25 |
SUN | SUNCORP GROUP LTD | Financials | 8.316.691,60 | 2.0 | 7,98 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.302.551,25 | 2.0 | 66,61 |
SGE | SAGE GROUP PLC | IT | 8.285.699,25 | 2.0 | 9,22 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 8.233.387,34 | 2.0 | 59,21 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 8.227.744,07 | 2.0 | 23,08 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.228.455,76 | 2.0 | 57,68 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.220.161,32 | 2.0 | 26,53 |
SIGN | SIG GROUP N AG | Materialien | 8.181.444,70 | 2.0 | 25,12 |
8015 | TOYOTA TSUSHO CORP | Industrie | 8.139.692,84 | 2.0 | 41,51 |
GET | GETLINK | Industrie | 8.116.728,65 | 2.0 | 16,35 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 8.108.495,76 | 2.0 | 8,01 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 8.098.708,53 | 2.0 | 16,15 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 8.092.998,00 | 2.0 | 15,61 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.064.483,05 | 2.0 | 21,81 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 8.045.716,25 | 2.0 | 128,75 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 8.045.892,61 | 2.0 | 23,40 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 8.033.665,76 | 2.0 | 153,47 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 8.019.613,65 | 2.0 | 117,55 |
BKI | BLACK KNIGHT INC | IT | 8.016.784,96 | 2.0 | 56,38 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.887.902,80 | 2.0 | 21,74 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.876.386,74 | 2.0 | 5,36 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 7.862.779,98 | 2.0 | 70,29 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 7.855.734,64 | 2.0 | 216,53 |
CGNX | COGNEX CORP | IT | 7.842.155,92 | 2.0 | 47,92 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 7.844.553,09 | 2.0 | 224,47 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.844.986,98 | 2.0 | 29,89 |
AKRBP | AKER BP | Energie | 7.845.903,04 | 2.0 | 24,52 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.832.464,14 | 2.0 | 5,92 |
ELISA | ELISA | Kommunikation | 7.824.852,59 | 2.0 | 60,07 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.816.039,80 | 2.0 | 2,02 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.790.030,63 | 2.0 | 21,26 |
9531 | TOKYO GAS LTD | Versorger | 7.748.420,27 | 2.0 | 19,00 |
ALLY | ALLY FINANCIAL INC | Financials | 7.733.370,26 | 2.0 | 24,94 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.689.685,07 | 2.0 | 10,45 |
6988 | NITTO DENKO CORP | Materialien | 7.681.924,68 | 2.0 | 64,37 |
BILL | BILL HOLDINGS INC | IT | 7.642.325,60 | 2.0 | 74,32 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.625.779,62 | 2.0 | 48,54 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.622.328,68 | 2.0 | 1.721,39 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.609.637,37 | 2.0 | 52,30 |
TEL | TELENOR | Kommunikation | 7.606.245,72 | 2.0 | 11,74 |
G1A | GEA GROUP AG | Industrie | 7.584.810,55 | 2.0 | 45,60 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.568.463,24 | 2.0 | 45,18 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.551.683,78 | 2.0 | 143,41 |
WTC | WISETECHGLOBAL PTY LTD | IT | 7.533.818,98 | 2.0 | 42,44 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 7.519.871,70 | 2.0 | 122,83 |
MOCORP | METSO OUTOTEC CORP | Industrie | 7.510.820,27 | 2.0 | 10,51 |
4704 | TREND MICRO INC | IT | 7.506.106,64 | 2.0 | 49,36 |
HAS | HASBRO INC | Zyklische Konsumgüter | 7.485.400,00 | 2.0 | 52,00 |
DINO | HF SINCLAIR CORP | Energie | 7.487.609,22 | 2.0 | 49,14 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.488.159,60 | 2.0 | 124,12 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.488.871,50 | 2.0 | 40,01 |
RHI | ROBERT HALF | Industrie | 7.450.761,25 | 2.0 | 77,15 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.452.899,40 | 2.0 | 23,93 |
SCA B | SVENSKA CELLULOSA B | Materialien | 7.443.371,71 | 2.0 | 12,98 |
MASI | MASIMO CORP | Gesundheitsversorgung | 7.444.550,41 | 2.0 | 176,29 |
CLF | CLEVELAND CLIFFS INC | Materialien | 7.413.296,15 | 1.0 | 17,95 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.398.994,02 | 1.0 | 799,89 |
PCTY | PAYLOCITY HOLDING CORP | IT | 7.394.227,20 | 1.0 | 191,60 |
APA | APA GROUP UNITS | Versorger | 7.378.433,42 | 1.0 | 6,75 |
6645 | OMRON CORP | IT | 7.367.531,04 | 1.0 | 57,42 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.364.125,45 | 1.0 | 5,72 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 7.359.322,88 | 1.0 | 37,72 |
ARX | ARC RESOURCES LTD | Energie | 7.355.857,35 | 1.0 | 11,04 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.349.379,01 | 1.0 | 2.113,10 |
ARW | ARROW ELECTRONICS INC | IT | 7.332.154,76 | 1.0 | 120,68 |
SMIN | SMITHS GROUP PLC | Industrie | 7.324.002,96 | 1.0 | 20,69 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 7.321.518,80 | 1.0 | 53,15 |
EQT | EQT | Financials | 7.314.321,18 | 1.0 | 18,81 |
CPU | COMPUTERSHARE LTD | Industrie | 7.264.940,47 | 1.0 | 14,31 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.259.099,10 | 1.0 | 71,92 |
ARMK | ARAMARK | Zyklische Konsumgüter | 7.240.055,96 | 1.0 | 35,08 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.242.245,92 | 1.0 | 2,11 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 7.225.957,55 | 1.0 | 75,11 |
SEIC | SEI INVESTMENTS | Financials | 7.210.238,10 | 1.0 | 56,55 |
4689 | Z HOLDINGS CORP | Kommunikation | 7.200.453,42 | 1.0 | 2,83 |
HEI | HEICO CORP | Industrie | 7.187.053,47 | 1.0 | 169,63 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.169.344,33 | 1.0 | 82,36 |
1COV | COVESTRO AG | Materialien | 7.172.180,27 | 1.0 | 40,69 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.167.060,85 | 1.0 | 19,85 |
TRYG | TRYG | Financials | 7.163.005,46 | 1.0 | 21,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.155.574,28 | 1.0 | 3,14 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.134.036,75 | 1.0 | 35,75 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.106.350,53 | 1.0 | 3,35 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.107.373,00 | 1.0 | 14,85 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.090.546,01 | 1.0 | 1,46 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.083.191,12 | 1.0 | 27,77 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.066.425,57 | 1.0 | 18,93 |
MNDI | MONDI PLC | Materialien | 7.064.230,35 | 1.0 | 16,06 |
AGS | AGEAS SA | Financials | 7.042.423,54 | 1.0 | 42,84 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.034.831,99 | 1.0 | 2,74 |
FBK | FINECOBANK BANCA FINECO | Financials | 7.011.874,43 | 1.0 | 15,33 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 6.977.848,56 | 1.0 | 48,76 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.961.164,09 | 1.0 | 5,58 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.940.594,51 | 1.0 | 12,77 |
ALO | ALSTOM SA | Industrie | 6.933.022,96 | 1.0 | 26,64 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.934.777,14 | 1.0 | 3,70 |
DBX | DROPBOX INC CLASS A | IT | 6.935.016,79 | 1.0 | 21,17 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.930.449,92 | 1.0 | 5,48 |
DT | DYNATRACE INC | IT | 6.924.794,82 | 1.0 | 40,42 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.913.892,31 | 1.0 | 2.059,54 |
6479 | MINEBEA MITSUMI INC | Industrie | 6.914.761,71 | 1.0 | 18,70 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 6.910.641,19 | 1.0 | 10,10 |
ASX | ASX LTD | Financials | 6.873.064,38 | 1.0 | 43,31 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 6.858.022,76 | 1.0 | 42,17 |
SW | SODEXO SA | Zyklische Konsumgüter | 6.845.035,34 | 1.0 | 94,90 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.836.008,12 | 1.0 | 78,16 |
EN | BOUYGUES SA | Industrie | 6.824.801,78 | 1.0 | 33,41 |
TFII | TFI INTERNATIONAL INC | Industrie | 6.810.810,35 | 1.0 | 117,88 |
BVI | BUREAU VERITAS SA | Industrie | 6.803.384,60 | 1.0 | 28,68 |
AER | AERCAP HOLDINGS NV | Industrie | 6.775.758,60 | 1.0 | 53,70 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.764.006,29 | 1.0 | 71,70 |
FORTUM | FORTUM | Versorger | 6.750.167,03 | 1.0 | 14,76 |
DKK | DKK CASH | Cash und/oder Derivate | 6.744.172,20 | 1.0 | 14,54 |
RAND | RANDSTAD HOLDING | Industrie | 6.741.287,18 | 1.0 | 62,23 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.707.156,67 | 1.0 | 27,26 |
BSL | BLUESCOPE STEEL LTD | Materialien | 6.696.154,18 | 1.0 | 13,19 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.680.141,16 | 1.0 | 18,92 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.677.239,58 | 1.0 | 51,12 |
ROKU | ROKU INC CLASS A | Kommunikation | 6.671.756,63 | 1.0 | 63,91 |
STJ | ST JAMESS PLACE PLC | Financials | 6.659.703,51 | 1.0 | 14,62 |
9064 | YAMATO HOLDINGS LTD | Industrie | 6.656.562,61 | 1.0 | 17,18 |
WBS | WEBSTER FINANCIAL CORP | Financials | 6.647.790,00 | 1.0 | 39,75 |
83 | SINO LAND LTD | Immobilien | 6.583.260,44 | 1.0 | 1,37 |
SKF B | SKF B | Industrie | 6.583.939,93 | 1.0 | 18,83 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.573.857,14 | 1.0 | 1,49 |
5201 | AGC INC | Industrie | 6.557.235,12 | 1.0 | 36,75 |
MAERSK A | A P MOLLER MAERSK | Industrie | 6.558.852,31 | 1.0 | 1.690,86 |
XRO | XERO LTD | IT | 6.545.129,82 | 1.0 | 58,24 |
VFC | VF CORP | Zyklische Konsumgüter | 6.538.789,50 | 1.0 | 21,75 |
4732 | USS LTD | Zyklische Konsumgüter | 6.494.672,65 | 1.0 | 17,46 |
BALN | BALOISE HOLDING AG | Financials | 6.489.690,48 | 1.0 | 154,11 |
VER | VERBUND AG | Versorger | 6.461.879,12 | 1.0 | 80,96 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.439.290,66 | 1.0 | 22,51 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 6.393.237,60 | 1.0 | 24,14 |
GETI B | GETINGE B | Gesundheitsversorgung | 6.395.870,02 | 1.0 | 23,76 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.386.931,60 | 1.0 | 119,74 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.375.092,09 | 1.0 | 48,95 |
AM | DASSAULT AVIATION SA | Industrie | 6.377.292,80 | 1.0 | 199,29 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.363.405,15 | 1.0 | 2.142,56 |
ADEN | ADECCO GROUP AG | Industrie | 6.367.406,29 | 1.0 | 35,19 |
5938 | LIXIL CORP | Industrie | 6.358.996,26 | 1.0 | 16,51 |
9532 | OSAKA GAS LTD | Versorger | 6.343.806,73 | 1.0 | 16,61 |
ROL | ROLLINS INC | Industrie | 6.339.998,05 | 1.0 | 37,01 |
AIZ | ASSURANT INC | Financials | 6.318.735,60 | 1.0 | 118,20 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.320.398,48 | 1.0 | 16,17 |
WRK | WESTROCK | Materialien | 6.305.512,50 | 1.0 | 29,75 |
U | UNITY SOFTWARE INC | IT | 6.269.075,02 | 1.0 | 29,23 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.226.211,69 | 1.0 | 51,77 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.220.795,41 | 1.0 | 19,17 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.222.504,14 | 1.0 | 12,07 |
SEK | SEEK LTD | Kommunikation | 6.206.531,37 | 1.0 | 15,65 |
GWO | GREAT WEST LIFECO INC | Financials | 6.175.536,01 | 1.0 | 25,70 |
UGI | UGI CORP | Versorger | 6.131.782,14 | 1.0 | 33,69 |
AA | ALCOA CORP | Materialien | 6.116.886,34 | 1.0 | 40,94 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 6.118.021,77 | 1.0 | 48,57 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 6.100.671,16 | 1.0 | 3,12 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.102.833,86 | 1.0 | 12,32 |
VIV | VIVENDI | Kommunikation | 6.104.592,30 | 1.0 | 9,98 |
8795 | T&D HOLDINGS INC | Financials | 6.093.263,65 | 1.0 | 11,92 |
WOLF | WOLFSPEED INC | IT | 6.090.214,30 | 1.0 | 63,95 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 6.074.395,87 | 1.0 | 4,76 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.052.287,36 | 1.0 | 78,09 |
CHR | CHR HANSEN HOLDING | Materialien | 6.053.788,56 | 1.0 | 74,70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.049.337,83 | 1.0 | 31,11 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 6.050.836,83 | 1.0 | 32,20 |
GNRC | GENERAC HOLDINGS INC | Industrie | 6.030.009,96 | 1.0 | 112,58 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.977.466,23 | 1.0 | 79,25 |
TEN | TENARIS SA | Energie | 5.978.243,91 | 1.0 | 14,36 |
G24 | SCOUT24 N | Kommunikation | 5.980.259,66 | 1.0 | 58,53 |
AKE | ARKEMA SA | Materialien | 5.973.020,96 | 1.0 | 96,53 |
PUM | PUMA | Zyklische Konsumgüter | 5.967.767,82 | 1.0 | 59,03 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.961.941,06 | 1.0 | 48,83 |
IVZ | INVESCO LTD | Financials | 5.946.712,86 | 1.0 | 16,06 |
STERV | STORA ENSO CLASS R | Materialien | 5.939.711,74 | 1.0 | 12,82 |
OMV | OMV AG | Energie | 5.935.888,77 | 1.0 | 44,46 |
AZPN | ASPEN TECHNOLOGY INC | IT | 5.891.659,04 | 1.0 | 217,18 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.870.844,57 | 1.0 | 141,49 |
ELE | ENDESA SA | Versorger | 5.863.311,65 | 1.0 | 21,17 |
6448 | BROTHER INDUSTRIES LTD | IT | 5.859.120,79 | 1.0 | 15,12 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.820.074,71 | 1.0 | 10,69 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.785.861,36 | 1.0 | 16,93 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 5.775.540,55 | 1.0 | 60,38 |
ABN | ABN AMRO BANK NV | Financials | 5.776.920,45 | 1.0 | 15,80 |
SEE | SEALED AIR CORP | Materialien | 5.772.899,25 | 1.0 | 44,25 |
EDPR | EDP RENOVAVEIS SA | Versorger | 5.767.159,26 | 1.0 | 21,92 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.767.925,58 | 1.0 | 133,49 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.741.610,50 | 1.0 | 43,25 |
NPI | NORTHLAND POWER INC | Versorger | 5.738.657,57 | 1.0 | 24,64 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.715.178,21 | 1.0 | 8,72 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.706.923,57 | 1.0 | 11,18 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 5.698.529,14 | 1.0 | 137,04 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 5.688.645,60 | 1.0 | 96,80 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.673.985,89 | 1.0 | 728,27 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 5.666.163,57 | 1.0 | 4,93 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.656.752,97 | 1.0 | 7,31 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.651.634,44 | 1.0 | 3,18 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 5.653.829,06 | 1.0 | 3,40 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 5.634.743,27 | 1.0 | 166,26 |
9005 | TOKYU CORP | Industrie | 5.627.912,06 | 1.0 | 13,34 |
UMI | UMICORE SA | Materialien | 5.620.640,87 | 1.0 | 32,58 |
PLUG | PLUG POWER INC | Industrie | 5.587.268,56 | 1.0 | 11,03 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.589.905,88 | 1.0 | 2,82 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.577.419,72 | 1.0 | 4.180,97 |
WFG | WEST FRASER TIMBER LTD | Materialien | 5.533.535,53 | 1.0 | 70,19 |
4324 | DENTSU GROUP INC | Kommunikation | 5.503.399,87 | 1.0 | 34,23 |
MNG | M&G PLC | Financials | 5.498.281,59 | 1.0 | 2,29 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.491.797,34 | 1.0 | 9,96 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.485.046,58 | 1.0 | 2,61 |
PST | POSTE ITALIANE | Financials | 5.467.885,49 | 1.0 | 10,30 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.465.114,52 | 1.0 | 15,84 |
5411 | JFE HOLDINGS INC | Materialien | 5.445.109,58 | 1.0 | 12,34 |
BN4 | KEPPEL LTD | Industrie | 5.445.210,74 | 1.0 | 4,18 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.430.953,35 | 1.0 | 23,53 |
IGO | IGO LTD | Materialien | 5.400.786,82 | 1.0 | 8,48 |
6963 | ROHM LTD | IT | 5.382.910,08 | 1.0 | 81,13 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 5.355.603,08 | 1.0 | 8,23 |
6724 | SEIKO EPSON CORP | IT | 5.331.859,18 | 1.0 | 14,23 |
BCE | BCE INC | Kommunikation | 5.326.371,88 | 1.0 | 44,60 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 5.320.831,49 | 1.0 | 4,58 |
9143 | SG HOLDINGS LTD | Industrie | 5.316.761,63 | 1.0 | 14,47 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.265.436,17 | 1.0 | 21,07 |
INDT | INDUTRADE | Industrie | 5.266.893,23 | 1.0 | 20,89 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 5.260.762,69 | 1.0 | 14,26 |
MPL | MEDIBANK PRIVATE LTD | Financials | 5.262.133,16 | 1.0 | 2,19 |
EPI B | EPIROC CLASS B | Industrie | 5.232.131,30 | 1.0 | 16,21 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.214.103,01 | 1.0 | 9,69 |
CAE | CAE INC | Industrie | 5.191.315,83 | 1.0 | 21,58 |
X | TMX GROUP LTD | Financials | 5.159.328,51 | 1.0 | 99,11 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 5.101.730,50 | 1.0 | 9,07 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 5.103.175,00 | 1.0 | 12,10 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 5.078.661,03 | 1.0 | 15,22 |
1801 | TAISEI CORP | Industrie | 5.080.501,42 | 1.0 | 30,79 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.054.161,06 | 1.0 | 31,20 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.048.710,49 | 1.0 | 80,15 |
ABDN | ABRDN PLC | Financials | 5.042.042,23 | 1.0 | 2,57 |
SAGA B | SAGAX CLASS B | Immobilien | 5.026.258,75 | 1.0 | 21,71 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.998.847,78 | 1.0 | 25,65 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.999.217,52 | 1.0 | 2,75 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.999.304,92 | 1.0 | 1,33 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.992.272,62 | 1.0 | 1,39 |
6965 | HAMAMATSU PHOTONICS | IT | 4.960.605,26 | 1.0 | 53,05 |
4042 | TOSOH CORP | Materialien | 4.954.431,91 | 1.0 | 13,66 |
5333 | NGK INSULATORS LTD | Industrie | 4.914.925,47 | 1.0 | 13,31 |
ENX | EURONEXT NV | Financials | 4.917.121,37 | 1.0 | 74,99 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 4.884.167,42 | 1.0 | 13,21 |
DCC | DCC PLC | Industrie | 4.887.488,54 | 1.0 | 55,42 |
HUSQ B | HUSQVARNA | Industrie | 4.879.115,51 | 1.0 | 8,16 |
PLS | PILBARA MINERALS LTD | Materialien | 4.874.460,28 | 1.0 | 2,63 |
DAL | DELTA AIR LINES INC | Industrie | 4.869.284,84 | 1.0 | 33,32 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.873.236,73 | 1.0 | 51,05 |
K | KINROSS GOLD CORP | Materialien | 4.868.939,65 | 1.0 | 4,70 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.857.234,39 | 1.0 | 8,62 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.842.618,65 | 1.0 | 3,30 |
BOL | BOLLORE | Kommunikation | 4.830.956,89 | 1.0 | 6,14 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.834.232,67 | 1.0 | 51,32 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.820.648,28 | 1.0 | 9,06 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.819.023,46 | 1.0 | 3,38 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.812.619,15 | 1.0 | 99,24 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.813.290,70 | 1.0 | 3,11 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.768.926,49 | 1.0 | 33,34 |
IAG | IA FINANCIAL INC | Financials | 4.764.072,34 | 1.0 | 61,57 |
ORI | ORICA LTD | Materialien | 4.757.287,76 | 1.0 | 10,09 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 4.744.592,50 | 1.0 | 12,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.739.033,80 | 1.0 | 32,72 |
LUV | SOUTHWEST AIRLINES | Industrie | 4.734.360,96 | 1.0 | 31,44 |
V03 | VENTURE CORPORATION LTD | IT | 4.636.065,76 | 1.0 | 13,19 |
ALD | AMPOL LTD | Energie | 4.628.683,91 | 1.0 | 20,33 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.614.091,35 | 1.0 | 100,94 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.607.672,71 | 1.0 | 5,67 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 4.599.781,14 | 1.0 | 11,92 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.588.955,69 | 1.0 | 7,34 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.581.859,55 | 1.0 | 3,46 |
DXS | DEXUS STAPLED UNITS | Immobilien | 4.574.837,37 | 1.0 | 5,01 |
1812 | KAJIMA CORP | Industrie | 4.551.343,21 | 1.0 | 12,04 |
SKA B | SKANSKA B | Industrie | 4.551.380,49 | 1.0 | 15,30 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.546.688,44 | 1.0 | 0,82 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 4.530.670,56 | 1.0 | 59,03 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.523.467,04 | 1.0 | 1.125,24 |
1803 | SHIMIZU CORP | Industrie | 4.520.551,65 | 1.0 | 5,69 |
WIX | WIX.COM LTD | IT | 4.520.955,68 | 1.0 | 95,17 |
WRT1V | WARTSILA | Industrie | 4.495.590,40 | 1.0 | 9,19 |
ICL | ICL GROUP LTD | Materialien | 4.491.443,77 | 1.0 | 6,85 |
KBX | KNORR BREMSE AG | Industrie | 4.439.572,25 | 1.0 | 66,70 |
ANA | ACCIONA SA | Versorger | 4.412.597,71 | 1.0 | 193,44 |
LI | KLEPIERRE REIT SA | Immobilien | 4.412.975,01 | 1.0 | 21,92 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.377.515,77 | 1.0 | 190,52 |
3436 | SUMCO CORP | IT | 4.360.415,08 | 1.0 | 14,70 |
ALA | ALTAGAS LTD | Versorger | 4.325.567,32 | 1.0 | 16,35 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 4.318.074,03 | 1.0 | 11,11 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 4.311.879,69 | 1.0 | 7,04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.281.121,47 | 1.0 | 41,51 |
7701 | SHIMADZU CORP | IT | 4.250.077,73 | 1.0 | 30,56 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.243.166,73 | 1.0 | 3,46 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.202.146,97 | 1.0 | 78,47 |
4768 | OTSUKA CORP | IT | 4.189.047,13 | 1.0 | 35,21 |
FOX | FOX CORP CLASS B | Kommunikation | 4.172.389,20 | 1.0 | 30,52 |
3064 | MONOTARO LTD | Industrie | 4.141.495,04 | 1.0 | 12,74 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 4.132.179,20 | 1.0 | 229,12 |
4021 | NISSAN CHEMICAL CORP | Materialien | 4.127.466,89 | 1.0 | 45,36 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 4.126.712,84 | 1.0 | 4,88 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.111.036,38 | 1.0 | 28,01 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.103.104,50 | 1.0 | 0,57 |
3281 | GLP J-REIT REIT | Immobilien | 4.104.248,14 | 1.0 | 1.087,51 |
TEL2 B | TELE2 B | Kommunikation | 4.098.384,74 | 1.0 | 9,77 |
CG | CARLYLE GROUP INC | Financials | 4.075.474,65 | 1.0 | 30,63 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.048.578,18 | 1.0 | 19,02 |
ADM | ADMIRAL GROUP PLC | Financials | 4.035.107,20 | 1.0 | 24,84 |
NTGY | NATURGY ENERGY SA | Versorger | 4.029.736,30 | 1.0 | 29,90 |
7752 | RICOH LTD | IT | 4.024.236,07 | 1.0 | 7,53 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.007.676,91 | 1.0 | 31,80 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 4.000.708,19 | 1.0 | 4,33 |
NEXI | NEXI | Financials | 4.000.718,43 | 1.0 | 7,82 |
6504 | FUJI ELECTRIC LTD | Industrie | 4.003.184,79 | 1.0 | 39,02 |
WLK | WESTLAKE CORP | Materialien | 3.990.716,26 | 1.0 | 113,66 |
VCX | VICINITY CENTRES | Immobilien | 3.988.115,12 | 1.0 | 1,31 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.943.262,36 | 1.0 | 28,72 |
GFC | GECINA SA | Immobilien | 3.933.008,07 | 1.0 | 100,13 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.924.696,09 | 1.0 | 34,28 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.923.583,36 | 1.0 | 42,40 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.878.662,20 | 1.0 | 44,02 |
ELI | ELIA GROUP SA | Versorger | 3.879.682,50 | 1.0 | 131,16 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.873.190,28 | 1.0 | 4,28 |
BLND | BRITISH LAND REIT PLC | Immobilien | 3.861.063,11 | 1.0 | 4,61 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.852.371,49 | 1.0 | 106,73 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.852.739,15 | 1.0 | 51,35 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 3.854.081,73 | 1.0 | 2,25 |
FR | VALEO | Zyklische Konsumgüter | 3.849.960,91 | 1.0 | 19,96 |
LUN | LUNDIN MINING CORP | Materialien | 3.828.707,92 | 1.0 | 6,43 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.829.092,99 | 1.0 | 75,96 |
VOLV A | VOLVO CLASS A | Industrie | 3.813.501,58 | 1.0 | 20,57 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 3.788.898,53 | 1.0 | 40,83 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.784.147,34 | 1.0 | 40,96 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 3.768.491,76 | 1.0 | 62,19 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.768.644,48 | 1.0 | 14,24 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.770.823,74 | 1.0 | 4.067,77 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.759.605,99 | 1.0 | 4,65 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.754.742,47 | 1.0 | 7,69 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.734.648,73 | 1.0 | 13,12 |
REA | REA GROUP LTD | Kommunikation | 3.714.237,83 | 1.0 | 90,70 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.702.268,95 | 1.0 | 27,35 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.687.626,88 | 1.0 | 23,64 |
BC8 | BECHTLE AG | IT | 3.683.485,11 | 1.0 | 45,88 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 3.656.251,77 | 1.0 | 26,71 |
TEMN | TEMENOS AG | IT | 3.643.556,54 | 1.0 | 65,43 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.644.398,28 | 1.0 | 26,42 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.627.900,83 | 1.0 | 91,85 |
4751 | CYBER AGENT INC | Kommunikation | 3.626.517,49 | 1.0 | 8,48 |
6586 | MAKITA CORP | Industrie | 3.608.235,09 | 1.0 | 25,02 |
SCHN | SCHINDLER HOLDING AG | Industrie | 3.603.622,84 | 1.0 | 207,07 |
VOE | VOESTALPINE AG | Materialien | 3.606.732,25 | 1.0 | 33,38 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.583.933,66 | 1.0 | 3,02 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.581.834,45 | 1.0 | 111,56 |
9697 | CAPCOM LTD | Kommunikation | 3.563.865,51 | 1.0 | 36,00 |
CLN | CLARIANT AG | Materialien | 3.564.089,72 | 1.0 | 16,20 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.558.711,17 | 1.0 | 6,98 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 3.521.743,53 | 1.0 | 24,05 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.517.573,77 | 1.0 | 34,89 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 3.488.828,15 | 1.0 | 168,00 |
INDU A | INDUSTRIVARDEN A | Financials | 3.470.858,71 | 1.0 | 26,12 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.469.038,17 | 1.0 | 41,92 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.463.807,53 | 1.0 | 2,07 |
3626 | TIS INC | IT | 3.452.292,37 | 1.0 | 27,06 |
6383 | DAIFUKU LTD | Industrie | 3.440.836,19 | 1.0 | 54,79 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.388.728,91 | 1.0 | 1,28 |
8331 | CHIBA BANK LTD | Financials | 3.381.508,62 | 1.0 | 6,43 |
LIFCO B | LIFCO CLASS B | Industrie | 3.375.640,92 | 1.0 | 20,65 |
SECU B | SECURITAS B | Industrie | 3.376.229,77 | 1.0 | 8,31 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.372.474,46 | 1.0 | 179,58 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.367.021,63 | 1.0 | 40,75 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 3.363.364,24 | 1.0 | 26,07 |
OCI | OCI NV | Materialien | 3.357.550,23 | 1.0 | 32,90 |
SDR | SCHRODERS PLC | Financials | 3.351.114,59 | 1.0 | 5,53 |
MF | WENDEL | Financials | 3.351.649,38 | 1.0 | 104,74 |
1802 | OBAYASHI CORP | Industrie | 3.347.732,54 | 1.0 | 7,74 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.328.176,30 | 1.0 | 38,04 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.312.033,51 | 1.0 | 3,64 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.308.671,07 | 1.0 | 43,51 |
COV | COVIVIO SA | Immobilien | 3.292.884,49 | 1.0 | 56,38 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.284.612,89 | 1.0 | 52,40 |
ONEX | ONEX CORP | Financials | 3.274.248,65 | 1.0 | 46,54 |
AMUN | AMUNDI SA | Financials | 3.276.051,43 | 1.0 | 61,03 |
MEL | MERIDIAN ENERGY LTD | Versorger | 3.271.417,11 | 1.0 | 3,26 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.264.891,72 | 1.0 | 11,42 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.265.164,21 | 1.0 | 16,13 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.251.945,21 | 1.0 | 32,72 |
HOLM B | HOLMEN CLASS B | Materialien | 3.244.383,28 | 1.0 | 37,65 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.173.933,06 | 1.0 | 7,23 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.172.440,95 | 1.0 | 138,53 |
3003 | HULIC LTD | Immobilien | 3.159.807,66 | 1.0 | 8,08 |
A5G | AIB GROUP PLC | Financials | 3.150.452,46 | 1.0 | 4,02 |
KEY | KEYERA CORP | Energie | 3.139.440,87 | 1.0 | 21,46 |
5332 | TOTO LTD | Industrie | 3.135.726,99 | 1.0 | 33,70 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 3.104.589,87 | 1.0 | 3,11 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.076.753,89 | 1.0 | 33,39 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.071.931,71 | 1.0 | 18,38 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 3.054.959,60 | 1.0 | 7,70 |
TIT | TELECOM ITALIA | Kommunikation | 3.053.672,83 | 1.0 | 0,32 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 3.047.019,36 | 1.0 | 9,12 |
8473 | SBI HOLDINGS INC | Financials | 3.036.321,65 | 1.0 | 20,39 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 3.036.917,55 | 1.0 | 1,39 |
REH | REECE LTD | Industrie | 3.033.159,86 | 1.0 | 11,21 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 3.033.740,30 | 1.0 | 17,96 |
QAN | QANTAS AIRWAYS LTD | Industrie | 3.033.928,37 | 1.0 | 4,34 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.003.933,12 | 1.0 | 94,51 |
19 | SWIRE PACIFIC LTD A | Immobilien | 3.004.519,78 | 1.0 | 7,62 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.989.724,87 | 1.0 | 49,39 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.980.437,23 | 1.0 | 30,07 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.983.381,65 | 1.0 | 20,30 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 2.967.923,70 | 1.0 | 37,30 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 2.969.524,77 | 1.0 | 4,47 |
SOF | SOFINA SA | Financials | 2.955.359,01 | 1.0 | 212,94 |
1821 | ESR CAYMAN LTD | Immobilien | 2.886.369,04 | 1.0 | 1,72 |
CLVT | CLARIVATE PLC | Industrie | 2.887.859,59 | 1.0 | 9,31 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 2.872.842,53 | 1.0 | 118,71 |
BKW | BKW N AG | Versorger | 2.822.569,00 | 1.0 | 153,02 |
UTDI | UNITED INTERNET AG | Kommunikation | 2.802.390,77 | 1.0 | 17,67 |
KINV B | KINNEVIK CLASS B | Financials | 2.798.298,52 | 1.0 | 14,29 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.792.437,08 | 1.0 | 19,68 |
NEM | NEMETSCHEK | IT | 2.769.735,55 | 1.0 | 62,97 |
4185 | JSR CORP | Materialien | 2.755.096,03 | 1.0 | 24,00 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.745.531,72 | 1.0 | 27,62 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 2.740.536,66 | 1.0 | 0,87 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.735.910,52 | 1.0 | 18,31 |
RAA | RATIONAL AG | Industrie | 2.723.044,46 | 1.0 | 635,78 |
RF | EURAZEO | Financials | 2.694.252,03 | 1.0 | 68,83 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.689.202,69 | 1.0 | 9,63 |
6806 | HIROSE ELECTRIC LTD | IT | 2.682.061,05 | 1.0 | 129,88 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.669.695,48 | 1.0 | 37,13 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.628.745,71 | 1.0 | 9,65 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.614.931,27 | 1.0 | 62,04 |
IGM | IGM FINANCIAL INC | Financials | 2.591.643,15 | 1.0 | 29,59 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.576.061,28 | 1.0 | 25,73 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.544.482,93 | 1.0 | 47,32 |
RED | RED ELECTRICA SA | Versorger | 2.535.773,22 | 1.0 | 17,26 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.517.671,11 | 1.0 | 22,38 |
9001 | TOBU RAILWAY LTD | Industrie | 2.510.976,94 | 1.0 | 24,07 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.478.112,72 | 1.0 | 20,64 |
BCVN | BC VAUD N | Financials | 2.404.048,78 | 0.0 | 93,69 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.391.494,73 | 0.0 | 20,25 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.386.819,50 | 0.0 | 3,90 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.388.717,41 | 0.0 | 23,17 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.384.201,82 | 0.0 | 5,88 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 2.373.465,15 | 0.0 | 38,04 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.368.258,86 | 0.0 | 45,36 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 2.351.165,62 | 0.0 | 7,58 |
FRC | FIRST REPUBLIC BANK | Financials | 2.339.509,86 | 0.0 | 14,26 |
MCY | MERCURY NZ LTD | Versorger | 2.335.662,83 | 0.0 | 3,86 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.330.875,78 | 0.0 | 22,56 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | 2.317.875,37 | 0.0 | 35,43 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.318.302,81 | 0.0 | 37,45 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.312.888,42 | 0.0 | 1,34 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.264.635,29 | 0.0 | 4,10 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.257.258,92 | 0.0 | 2,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.243.806,66 | 0.0 | 41,21 |
9008 | KEIO CORP | Industrie | 2.233.954,34 | 0.0 | 35,92 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.226.732,12 | 0.0 | 244,62 |
TOST | TOAST INC CLASS A | Financials | 2.198.790,20 | 0.0 | 16,85 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.201.666,66 | 0.0 | 5,48 |
U14 | UOL GROUP LTD | Immobilien | 2.196.833,45 | 0.0 | 5,14 |
4062 | IBIDEN LTD | IT | 2.180.906,38 | 0.0 | 36,72 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.181.442,21 | 0.0 | 38,34 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.177.136,71 | 0.0 | 17,32 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.166.446,65 | 0.0 | 6,95 |
S51 | SEMBCORP MARINE LTD | Industrie | 2.149.522,01 | 0.0 | 0,09 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.151.880,83 | 0.0 | 1,87 |
PKI | PARKLAND CORP | Energie | 2.139.433,96 | 0.0 | 23,55 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 2.140.278,48 | 0.0 | 18,71 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.114.567,75 | 0.0 | 5,22 |
3861 | OJI HOLDINGS CORP | Materialien | 2.109.450,96 | 0.0 | 4,01 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.085.242,07 | 0.0 | 28,56 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 2.075.009,87 | 0.0 | 2,55 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.049.128,90 | 0.0 | 9,10 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.025.748,10 | 0.0 | 2,08 |
SK | SEB SA | Zyklische Konsumgüter | 2.020.826,97 | 0.0 | 108,63 |
DIA | DIASORIN | Gesundheitsversorgung | 2.023.513,71 | 0.0 | 106,16 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 1.975.546,99 | 0.0 | 19,75 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.952.022,25 | 0.0 | 3,76 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 1.953.486,76 | 0.0 | 42,04 |
AZRG | AZRIELI GROUP LTD | Immobilien | 1.950.033,53 | 0.0 | 56,89 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.919.615,47 | 0.0 | 14,83 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.901.060,04 | 0.0 | 18,56 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 1.889.317,38 | 0.0 | 87,47 |
6845 | AZBIL CORP | IT | 1.875.038,68 | 0.0 | 27,02 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.853.711,18 | 0.0 | 48,53 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.781.036,70 | 0.0 | 1,74 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.709.825,67 | 0.0 | 30,53 |
9719 | SCSK CORP | IT | 1.697.745,75 | 0.0 | 14,81 |
AT1 | AROUNDTOWN SA | Immobilien | 1.672.341,58 | 0.0 | 1,47 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.629.007,42 | 0.0 | 34,59 |
6465 | HOSHIZAKI CORP | Industrie | 1.615.486,21 | 0.0 | 36,72 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.587.393,29 | 0.0 | 26,81 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.579.826,43 | 0.0 | 3,08 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.551.240,33 | 0.0 | 16,52 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.516.297,50 | 0.0 | 24,98 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.496.261,10 | 0.0 | 5,38 |
SGD | SGD CASH | Cash und/oder Derivate | 1.447.027,76 | 0.0 | 75,24 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.386.722,01 | 0.0 | 17,92 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.359.346,60 | 0.0 | 13,63 |
ADE | ADEVINTA | Kommunikation | 1.275.545,00 | 0.0 | 6,91 |
ENG | ENAGAS SA | Versorger | 1.259.698,68 | 0.0 | 18,93 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 1.254.013,06 | 0.0 | 140,90 |
9202 | ANA HOLDINGS INC | Industrie | 1.242.844,27 | 0.0 | 21,43 |
2181 | PERSOL HOLDINGS LTD | Industrie | 1.173.510,43 | 0.0 | 19,92 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.152.092,37 | 0.0 | 44,83 |
4716 | ORACLE JAPAN CORP | IT | 1.091.237,69 | 0.0 | 72,68 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.051.921,06 | 0.0 | 22,01 |
ILS | ILS CASH | Cash und/oder Derivate | 1.013.730,09 | 0.0 | 27,94 |
9201 | JAPAN AIRLINES LTD | Industrie | 930.968,30 | 0.0 | 19,28 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 847.557,45 | 0.0 | 21,40 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 794.460,59 | 0.0 | 22,83 |
6753 | SHARP CORP | Zyklische Konsumgüter | 709.217,01 | 0.0 | 7,21 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 453.783,72 | 0.0 | 8,84 |
NOK | NOK CASH | Cash und/oder Derivate | 413.979,90 | 0.0 | 9,59 |
USD | USD/GBP | Cash und/oder Derivate | 165.105,84 | 0.0 | 1,23 |
LMNGP | LUMINE GROUP INC | IT | 76.105,23 | 0.0 | 10,28 |
NZD | NZD CASH | Cash und/oder Derivate | 51.599,31 | 0.0 | 62,25 |
CAD | CAD/GBP | Cash und/oder Derivate | 27.599,96 | 0.0 | 1,23 |
EUR | EUR/GBP | Cash und/oder Derivate | 19.052,74 | 0.0 | 1,23 |
CHF | CHF/GBP | Cash und/oder Derivate | 13.933,84 | 0.0 | 1,23 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,75 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.297,56 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.516,51 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.062,70 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.057,50 |
ILS | ILS/GBP | Cash und/oder Derivate | -2.277,69 | 0.0 | 1,23 |
NOK | NOK/GBP | Cash und/oder Derivate | -518,37 | 0.0 | 1,23 |
NZD | NZD/GBP | Cash und/oder Derivate | -171,50 | 0.0 | 1,23 |
EUR | EUR/USD | Cash und/oder Derivate | -66,18 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -38,61 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -34,05 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -29,54 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -21,65 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -19,86 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -19,15 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -17,23 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -16,55 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -12,63 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -11,17 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -6,89 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -6,65 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -4,79 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -3,88 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
SGD | SGD/GBP | Cash und/oder Derivate | 228,54 | 0.0 | 1,23 |
HKD | HKD/GBP | Cash und/oder Derivate | 1.577,92 | 0.0 | 1,23 |
DKK | DKK/GBP | Cash und/oder Derivate | 1.984,38 | 0.0 | 1,23 |
AUD | AUD/GBP | Cash und/oder Derivate | -4.038,97 | 0.0 | 1,23 |
SEK | SEK/GBP | Cash und/oder Derivate | -7.700,97 | 0.0 | 1,23 |
JPY | JPY/GBP | Cash und/oder Derivate | -99.213,34 | 0.0 | 1,23 |
HKD | HKD CASH | Cash und/oder Derivate | -305.796,13 | 0.0 | 12,74 |
SEK | SEK CASH | Cash und/oder Derivate | -1.185.813,84 | 0.0 | 9,60 |
CHF | CHF CASH | Cash und/oder Derivate | -3.990.430,23 | -1.0 | 108,75 |
CAD | CAD CASH | Cash und/oder Derivate | -7.629.520,02 | -2.0 | 73,61 |
JPY | JPY CASH | Cash und/oder Derivate | -14.292.182,71 | -3.0 | 0,75 |
EUR | EUR CASH | Cash und/oder Derivate | -23.614.912,69 | -5.0 | 108,31 |