Below, a list of constituents for IQQW (iShares MSCI World UCITS ETF) is shown. In total, IQQW consists of 1530 securities.
Note: The data shown here is as of date Mär 23, 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 | 260.868.684,18 | 486.0 | 157,83 |
MSFT | MICROSOFT CORP | IT | 200.397.815,88 | 374.0 | 272,29 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 94.103.244,90 | 175.0 | 98,70 |
NVDA | NVIDIA CORP | IT | 67.914.241,20 | 127.0 | 264,68 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 64.495.230,62 | 120.0 | 103,37 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 59.836.141,26 | 112.0 | 104,22 |
TSLA | TESLA INC | Zyklische Konsumgüter | 53.373.285,30 | 100.0 | 191,15 |
META | META PLATFORMS INC CLASS A | Kommunikation | 47.227.491,22 | 88.0 | 199,81 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 45.814.925,44 | 85.0 | 475,52 |
XOM | EXXON MOBIL CORP | Energie | 45.154.536,11 | 84.0 | 104,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 41.131.670,25 | 77.0 | 151,05 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 40.009.758,78 | 75.0 | 299,73 |
JPM | JPMORGAN CHASE & CO | Financials | 38.794.478,48 | 72.0 | 127,18 |
V | VISA INC CLASS A | Financials | 37.417.361,92 | 70.0 | 220,04 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.506.782,08 | 66.0 | 143,99 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 34.287.434,29 | 64.0 | 118,72 |
MA | MASTERCARD INC CLASS A | Financials | 31.062.995,73 | 58.0 | 351,03 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.133.856,47 | 56.0 | 282,61 |
CVX | CHEVRON CORP | Energie | 29.932.821,37 | 56.0 | 156,07 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 28.407.589,87 | 53.0 | 153,67 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 27.830.847,60 | 52.0 | 104,40 |
LLY | ELI LILLY | Gesundheitsversorgung | 27.700.534,15 | 52.0 | 330,97 |
AVGO | BROADCOM INC | IT | 27.118.834,36 | 51.0 | 630,92 |
ASML | ASML HOLDING NV | IT | 26.989.003,65 | 50.0 | 648,35 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.572.493,42 | 48.0 | 147,69 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 25.362.657,95 | 47.0 | 60,05 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 25.221.337,39 | 47.0 | 176,51 |
MC | LVMH | Zyklische Konsumgüter | 25.018.911,08 | 47.0 | 879,39 |
PFE | PFIZER INC | Gesundheitsversorgung | 23.145.264,87 | 43.0 | 40,01 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 22.864.200,48 | 43.0 | 487,52 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.477.121,68 | 42.0 | 554,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 21.845.483,52 | 41.0 | 139,52 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 21.673.849,03 | 40.0 | 134,25 |
CSCO | CISCO SYSTEMS INC | IT | 21.154.239,84 | 39.0 | 49,46 |
SHEL | SHELL PLC | Energie | 21.019.261,97 | 39.0 | 28,35 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.751.125,97 | 39.0 | 282,52 |
BAC | BANK OF AMERICA CORP | Financials | 20.563.082,04 | 38.0 | 27,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 20.504.644,89 | 38.0 | 267,87 |
CRM | SALESFORCE INC | IT | 19.699.186,20 | 37.0 | 186,51 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.704.371,35 | 35.0 | 82,50 |
DIS | WALT DISNEY | Kommunikation | 18.006.895,40 | 34.0 | 94,90 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.680.049,52 | 33.0 | 96,86 |
DHR | DANAHER CORP | Gesundheitsversorgung | 17.581.361,49 | 33.0 | 246,31 |
LIN | LINDE PLC | Materialien | 17.518.454,10 | 33.0 | 339,15 |
ADBE | ADOBE INC | IT | 17.159.522,40 | 32.0 | 361,71 |
TXN | TEXAS INSTRUMENT INC | IT | 16.899.214,08 | 32.0 | 176,32 |
ACN | ACCENTURE PLC CLASS A | IT | 16.550.687,96 | 31.0 | 253,27 |
AMD | ADVANCED MICRO DEVICES INC | IT | 16.456.086,36 | 31.0 | 97,58 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 16.296.697,00 | 30.0 | 36,20 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.232.499,01 | 30.0 | 37,31 |
BHP | BHP GROUP LTD | Materialien | 15.469.207,48 | 29.0 | 29,31 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 15.406.179,00 | 29.0 | 119,50 |
NEE | NEXTERA ENERGY INC | Versorger | 15.369.817,68 | 29.0 | 74,13 |
TTE | TOTALENERGIES | Energie | 15.258.816,37 | 28.0 | 58,74 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 15.011.417,90 | 28.0 | 96,70 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.988.939,08 | 28.0 | 67,24 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 14.794.873,94 | 28.0 | 13,57 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 14.750.657,67 | 28.0 | 92,37 |
ORCL | ORACLE CORP | IT | 14.735.995,50 | 27.0 | 87,90 |
WFC | WELLS FARGO | Financials | 14.659.999,20 | 27.0 | 37,20 |
HSBA | HSBC HOLDINGS PLC | Financials | 14.548.296,11 | 27.0 | 6,91 |
QCOM | QUALCOMM INC | IT | 14.105.464,59 | 26.0 | 121,97 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.937.950,34 | 26.0 | 185,54 |
RY | ROYAL BANK OF CANADA | Financials | 13.799.229,38 | 26.0 | 93,27 |
NFLX | NETFLIX INC | Kommunikation | 13.726.599,50 | 26.0 | 293,90 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 13.631.537,59 | 25.0 | 51,40 |
SAP | SAP | IT | 13.595.567,98 | 25.0 | 122,79 |
T | AT&T INC | Kommunikation | 13.445.112,90 | 25.0 | 18,39 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 12.998.449,16 | 24.0 | 187,16 |
1299 | AIA GROUP LTD | Financials | 12.649.316,33 | 24.0 | 10,28 |
AMGN | AMGEN INC | Gesundheitsversorgung | 12.614.909,04 | 24.0 | 229,83 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.580.401,90 | 23.0 | 191,57 |
COP | CONOCOPHILLIPS | Energie | 12.547.290,24 | 23.0 | 98,37 |
SIE | SIEMENS N AG | Industrie | 12.196.382,19 | 23.0 | 156,41 |
CAT | CATERPILLAR INC | Industrie | 12.163.235,00 | 23.0 | 219,95 |
SPGI | S&P GLOBAL INC | Financials | 11.981.175,36 | 22.0 | 335,72 |
DE | DEERE | Industrie | 11.909.530,41 | 22.0 | 394,97 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.788.794,09 | 22.0 | 465,39 |
INTU | INTUIT INC | IT | 11.738.297,19 | 22.0 | 414,21 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 11.709.667,94 | 22.0 | 64,94 |
INTC | INTEL CORPORATION CORP | IT | 11.665.623,52 | 22.0 | 28,13 |
BP. | BP PLC | Energie | 11.647.700,21 | 22.0 | 6,17 |
BA | BOEING | Industrie | 11.646.019,20 | 22.0 | 196,16 |
UNP | UNION PACIFIC CORP | Industrie | 11.576.299,04 | 22.0 | 185,72 |
MS | MORGAN STANLEY | Financials | 11.486.472,45 | 21.0 | 87,55 |
LMT | LOCKHEED MARTIN CORP | Industrie | 11.452.413,60 | 21.0 | 468,90 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 11.368.865,76 | 21.0 | 99,12 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.348.342,10 | 21.0 | 124,05 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.307.834,93 | 21.0 | 88,41 |
SAN | SANOFI SA | Gesundheitsversorgung | 11.146.796,52 | 21.0 | 98,05 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 11.142.356,96 | 21.0 | 79,94 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.944.150,72 | 20.0 | 2.558,24 |
TD | TORONTO DOMINION | Financials | 10.812.925,55 | 20.0 | 56,91 |
AXP | AMERICAN EXPRESS | Financials | 10.770.144,00 | 20.0 | 162,75 |
GS | GOLDMAN SACHS GROUP INC | Financials | 10.726.886,66 | 20.0 | 313,67 |
AMAT | APPLIED MATERIAL INC | IT | 10.635.236,22 | 20.0 | 118,86 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.628.563,71 | 20.0 | 44,08 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 10.538.387,96 | 20.0 | 424,97 |
PLD | PROLOGIS REIT INC | Immobilien | 10.483.862,04 | 20.0 | 114,12 |
ADI | ANALOG DEVICES INC | IT | 10.250.114,08 | 19.0 | 186,61 |
BLK | BLACKROCK INC | Financials | 10.226.599,68 | 19.0 | 648,32 |
GE | GENERAL ELECTRIC | Industrie | 10.143.648,57 | 19.0 | 89,59 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.131.095,43 | 19.0 | 77,81 |
CSL | CSL LTD | Gesundheitsversorgung | 9.807.035,16 | 18.0 | 192,21 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.712.737,30 | 18.0 | 74,41 |
SYK | STRYKER CORP | Gesundheitsversorgung | 9.652.001,94 | 18.0 | 272,34 |
6861 | KEYENCE CORP | IT | 9.470.172,98 | 18.0 | 473,04 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.386.346,56 | 18.0 | 67,36 |
ALV | ALLIANZ | Financials | 9.384.602,32 | 18.0 | 224,57 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.250.792,28 | 17.0 | 213,26 |
TJX | TJX INC | Zyklische Konsumgüter | 9.190.878,29 | 17.0 | 75,13 |
TMUS | T MOBILE US INC | Kommunikation | 9.102.823,92 | 17.0 | 143,46 |
NOW | SERVICENOW INC | IT | 9.075.965,36 | 17.0 | 433,51 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.072.867,00 | 17.0 | 192,12 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 9.008.426,99 | 17.0 | 163,15 |
SU | SCHNEIDER ELECTRIC | Industrie | 8.868.284,13 | 17.0 | 161,20 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 8.815.090,86 | 16.0 | 240,81 |
PYPL | PAYPAL HOLDINGS INC | Financials | 8.519.364,00 | 16.0 | 74,34 |
C | CITIGROUP INC | Financials | 8.506.228,26 | 16.0 | 43,71 |
MMC | MARSH & MCLENNAN INC | Financials | 8.415.813,45 | 16.0 | 157,91 |
SCHW | CHARLES SCHWAB CORP | Financials | 8.410.307,40 | 16.0 | 56,26 |
CI | CIGNA | Gesundheitsversorgung | 8.362.816,12 | 16.0 | 270,44 |
CB | CHUBB LTD | Financials | 8.312.159,56 | 16.0 | 190,04 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.277.823,40 | 15.0 | 751,30 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 8.165.075,91 | 15.0 | 36,56 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.163.797,25 | 15.0 | 45,15 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.081.237,31 | 15.0 | 6,41 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 8.065.699,33 | 15.0 | 23,51 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 8.027.733,12 | 15.0 | 152,60 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 7.927.792,50 | 15.0 | 161,38 |
PGR | PROGRESSIVE CORP | Financials | 7.925.012,82 | 15.0 | 136,69 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.905.767,67 | 15.0 | 297,87 |
AIR | AIRBUS GROUP | Industrie | 7.873.018,68 | 15.0 | 130,58 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.870.220,13 | 15.0 | 1,00 |
IBE | IBERDROLA SA | Versorger | 7.648.969,30 | 14.0 | 11,93 |
RIO | RIO TINTO PLC | Materialien | 7.552.561,14 | 14.0 | 65,06 |
SO | SOUTHERN | Versorger | 7.544.634,16 | 14.0 | 66,71 |
ENB | ENBRIDGE INC | Energie | 7.503.198,11 | 14.0 | 36,63 |
ITW | ILLINOIS TOOL INC | Industrie | 7.480.661,04 | 14.0 | 231,12 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.448.331,00 | 14.0 | 157,47 |
DUK | DUKE ENERGY CORP | Versorger | 7.384.877,50 | 14.0 | 92,95 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 7.322.202,87 | 14.0 | 17,59 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 7.212.806,27 | 13.0 | 75,95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.197.189,95 | 13.0 | 455,26 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.175.484,36 | 13.0 | 238,92 |
LRCX | LAM RESEARCH CORP | IT | 7.126.678,80 | 13.0 | 506,30 |
UBSG | UBS GROUP AG | Financials | 7.062.557,61 | 13.0 | 20,25 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.951.498,84 | 13.0 | 48,07 |
SLB | SCHLUMBERGER NV | Energie | 6.925.756,20 | 13.0 | 47,40 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 6.875.377,59 | 13.0 | 113,90 |
ETN | EATON PLC | Industrie | 6.854.930,80 | 13.0 | 166,16 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.780.562,17 | 13.0 | 76,80 |
FISV | FISERV INC | Financials | 6.759.056,35 | 13.0 | 111,35 |
AON | AON PLC CLASS A | Financials | 6.727.291,12 | 13.0 | 301,51 |
HUM | HUMANA INC | Gesundheitsversorgung | 6.696.558,54 | 12.0 | 498,33 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.641.095,57 | 12.0 | 1.914,40 |
BNP | BNP PARIBAS SA | Financials | 6.569.398,14 | 12.0 | 58,78 |
WM | WASTE MANAGEMENT INC | Industrie | 6.558.424,98 | 12.0 | 152,09 |
CME | CME GROUP INC CLASS A | Financials | 6.558.737,64 | 12.0 | 179,48 |
SAN | BANCO SANTANDER SA | Financials | 6.554.112,63 | 12.0 | 3,65 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.543.455,81 | 12.0 | 35,20 |
MU | MICRON TECHNOLOGY INC | IT | 6.526.557,66 | 12.0 | 58,17 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 6.520.476,40 | 12.0 | 443,60 |
EOG | EOG RESOURCES INC | Energie | 6.455.239,42 | 12.0 | 105,73 |
REL | RELX PLC | Industrie | 6.425.209,65 | 12.0 | 31,86 |
CSX | CSX CORP | Industrie | 6.354.301,77 | 12.0 | 28,29 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 6.313.932,52 | 12.0 | 51,94 |
BAYN | BAYER AG | Gesundheitsversorgung | 6.276.962,91 | 12.0 | 61,11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.184.034,88 | 12.0 | 275,36 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.183.332,31 | 12.0 | 18,75 |
MPC | MARATHON PETROLEUM CORP | Energie | 6.181.259,42 | 12.0 | 126,98 |
PRX | PROSUS NV | Zyklische Konsumgüter | 6.171.089,73 | 12.0 | 72,54 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 6.160.578,96 | 11.0 | 78,64 |
DG | VINCI SA | Industrie | 6.139.316,47 | 11.0 | 115,17 |
EQIX | EQUINIX REIT INC | Immobilien | 6.133.690,53 | 11.0 | 663,03 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.119.492,40 | 11.0 | 237,30 |
BMO | BANK OF MONTREAL | Financials | 6.110.978,26 | 11.0 | 85,67 |
BNS | BANK OF NOVA SCOTIA | Financials | 6.048.044,95 | 11.0 | 48,45 |
MMM | 3M | Industrie | 6.045.996,22 | 11.0 | 101,54 |
BX | BLACKSTONE INC | Financials | 6.030.855,74 | 11.0 | 83,98 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.949.598,64 | 11.0 | 155,34 |
8035 | TOKYO ELECTRON LTD | IT | 5.942.573,96 | 11.0 | 364,58 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.867.783,46 | 11.0 | 254,38 |
PANW | PALO ALTO NETWORKS INC | IT | 5.833.216,62 | 11.0 | 190,89 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.770.832,78 | 11.0 | 72,13 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.744.028,00 | 11.0 | 204,00 |
FCX | FREEPORT MCMORAN INC | Materialien | 5.660.409,92 | 11.0 | 37,84 |
CCI | CROWN CASTLE INC | Immobilien | 5.651.409,92 | 11.0 | 126,08 |
CS | AXA SA | Financials | 5.633.929,20 | 11.0 | 29,68 |
SNPS | SYNOPSYS INC | IT | 5.586.589,40 | 10.0 | 371,35 |
VLO | VALERO ENERGY CORP | Energie | 5.552.260,72 | 10.0 | 131,77 |
GLEN | GLENCORE PLC | Materialien | 5.546.714,65 | 10.0 | 5,51 |
KLAC | KLA CORP | IT | 5.541.170,46 | 10.0 | 381,86 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 5.516.216,39 | 10.0 | 62,15 |
SAF | SAFRAN SA | Industrie | 5.501.394,34 | 10.0 | 145,51 |
FDX | FEDEX CORP | Industrie | 5.461.663,72 | 10.0 | 217,06 |
ABBN | ABB LTD | Industrie | 5.442.857,28 | 10.0 | 33,47 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.428.997,67 | 10.0 | 808,97 |
SHW | SHERWIN WILLIAMS | Materialien | 5.411.994,72 | 10.0 | 211,34 |
GD | GENERAL DYNAMICS CORP | Industrie | 5.389.988,78 | 10.0 | 219,23 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 5.361.090,80 | 10.0 | 97,40 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.353.762,20 | 10.0 | 39,76 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.341.021,63 | 10.0 | 1.186,63 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 5.330.786,56 | 10.0 | 73,66 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.316.268,97 | 10.0 | 32,90 |
EMR | EMERSON ELECTRIC | Industrie | 5.312.079,60 | 10.0 | 83,40 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.297.303,63 | 10.0 | 42,39 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 5.279.063,59 | 10.0 | 44,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 5.273.730,08 | 10.0 | 37,85 |
USB | US BANCORP | Financials | 5.267.275,58 | 10.0 | 34,79 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.258.761,20 | 10.0 | 124,40 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 5.237.366,04 | 10.0 | 341,82 |
9433 | KDDI CORP | Kommunikation | 5.234.000,38 | 10.0 | 30,97 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.199.969,31 | 10.0 | 343,28 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 5.186.505,33 | 10.0 | 79,41 |
MRNA | MODERNA INC | Gesundheitsversorgung | 5.140.512,38 | 10.0 | 148,18 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 5.132.972,44 | 10.0 | 14,33 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.127.015,64 | 10.0 | 37,59 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.102.095,60 | 10.0 | 79,87 |
MCO | MOODYS CORP | Financials | 5.021.179,95 | 9.0 | 290,83 |
ENEL | ENEL | Versorger | 5.014.245,44 | 9.0 | 5,94 |
DPW | DEUTSCHE POST AG | Industrie | 5.013.293,22 | 9.0 | 45,47 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 4.980.401,40 | 9.0 | 200,58 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 4.978.361,76 | 9.0 | 176,22 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.963.366,35 | 9.0 | 34,05 |
6501 | HITACHI LTD | Industrie | 4.941.313,74 | 9.0 | 51,80 |
NXPI | NXP SEMICONDUCTORS NV | IT | 4.934.939,42 | 9.0 | 176,62 |
INGA | ING GROEP NV | Financials | 4.893.239,62 | 9.0 | 11,97 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.890.357,16 | 9.0 | 206,44 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 4.858.465,37 | 9.0 | 15,28 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.827.826,24 | 9.0 | 7,11 |
UBER | UBER TECHNOLOGIES INC | Industrie | 4.818.430,88 | 9.0 | 31,52 |
PSA | PUBLIC STORAGE REIT | Immobilien | 4.797.184,98 | 9.0 | 284,97 |
PSX | PHILLIPS 66 | Energie | 4.763.759,21 | 9.0 | 94,69 |
MSI | MOTOROLA SOLUTIONS INC | IT | 4.755.791,04 | 9.0 | 267,54 |
APH | AMPHENOL CORP CLASS A | IT | 4.749.946,81 | 9.0 | 77,63 |
BAS | BASF N | Materialien | 4.738.074,38 | 9.0 | 50,24 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 4.734.717,75 | 9.0 | 121,17 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 4.730.641,85 | 9.0 | 163,21 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.722.093,00 | 9.0 | 2.349,30 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.680.825,95 | 9.0 | 1.622,47 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.676.004,00 | 9.0 | 86,85 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.667.923,22 | 9.0 | 222,84 |
KER | KERING SA | Zyklische Konsumgüter | 4.661.034,46 | 9.0 | 617,27 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 4.654.353,06 | 9.0 | 584,20 |
NG. | NATIONAL GRID PLC | Versorger | 4.610.185,36 | 9.0 | 12,81 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.605.520,68 | 9.0 | 428,58 |
SRE | SEMPRA | Versorger | 4.594.552,00 | 9.0 | 142,00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 4.565.343,63 | 9.0 | 116,39 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 4.559.060,00 | 9.0 | 115,00 |
CTVA | CORTEVA INC | Materialien | 4.554.475,04 | 8.0 | 57,44 |
TFC | TRUIST FINANCIAL CORP | Financials | 4.537.163,52 | 8.0 | 32,49 |
PXD | PIONEER NATURAL RESOURCE | Energie | 4.521.084,39 | 8.0 | 189,81 |
8058 | MITSUBISHI CORP | Industrie | 4.519.779,91 | 8.0 | 35,15 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 4.516.017,10 | 8.0 | 25,13 |
ADSK | AUTODESK INC | IT | 4.506.003,32 | 8.0 | 198,38 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.504.962,78 | 8.0 | 127,41 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.496.122,25 | 8.0 | 24,56 |
7974 | NINTENDO LTD | Kommunikation | 4.495.134,73 | 8.0 | 38,29 |
D | DOMINION ENERGY INC | Versorger | 4.487.784,61 | 8.0 | 53,21 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.478.864,60 | 8.0 | 11,48 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.449.698,40 | 8.0 | 181,65 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.437.912,19 | 8.0 | 173,36 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 4.433.215,32 | 8.0 | 58,68 |
PH | PARKER-HANNIFIN CORP | Industrie | 4.415.620,96 | 8.0 | 322,12 |
MSCI | MSCI INC | Financials | 4.398.780,02 | 8.0 | 547,18 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.354.117,12 | 8.0 | 58,88 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.342.964,71 | 8.0 | 80,57 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.322.173,38 | 8.0 | 76,97 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 4.316.002,02 | 8.0 | 133,73 |
SU | SUNCOR ENERGY INC | Energie | 4.315.579,97 | 8.0 | 30,01 |
TEL | TE CONNECTIVITY LTD | IT | 4.286.054,58 | 8.0 | 123,81 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.248.981,35 | 8.0 | 30,48 |
CTAS | CINTAS CORP | Industrie | 4.240.925,04 | 8.0 | 436,04 |
BN | BROOKFIELD CORP CLASS A | Financials | 4.220.544,26 | 8.0 | 29,24 |
NTR | NUTRIEN LTD | Materialien | 4.204.779,78 | 8.0 | 74,37 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.185.013,19 | 8.0 | 0,58 |
TRV | TRAVELERS COMPANIES INC | Financials | 4.181.413,22 | 8.0 | 166,63 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.162.414,29 | 8.0 | 31,85 |
NDA SE | NORDEA BANK | Financials | 4.153.553,71 | 8.0 | 11,52 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.147.337,48 | 8.0 | 25,66 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.110.478,35 | 8.0 | 102,35 |
FTNT | FORTINET INC | IT | 4.099.233,70 | 8.0 | 61,21 |
8031 | MITSUI LTD | Industrie | 4.091.411,34 | 8.0 | 28,61 |
ANET | ARISTA NETWORKS INC | IT | 4.090.555,98 | 8.0 | 166,06 |
NUE | NUCOR CORP | Materialien | 4.072.232,45 | 8.0 | 147,55 |
ISP | INTESA SANPAOLO | Financials | 4.061.734,99 | 8.0 | 2,53 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.036.804,94 | 8.0 | 475,03 |
SQ | BLOCK INC CLASS A | Financials | 4.030.985,25 | 8.0 | 72,65 |
DOW | DOW INC | Materialien | 4.020.228,10 | 7.0 | 51,38 |
CRG | CRH PLC | Materialien | 4.018.922,73 | 7.0 | 50,48 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 4.014.942,53 | 7.0 | 26,33 |
SIKA | SIKA AG | Materialien | 4.001.017,92 | 7.0 | 275,97 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.968.646,30 | 7.0 | 341,83 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.947.179,20 | 7.0 | 105,82 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.937.118,90 | 7.0 | 19,58 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 3.921.112,07 | 7.0 | 21,93 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.911.315,88 | 7.0 | 137,64 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.901.227,07 | 7.0 | 46,26 |
MET | METLIFE INC | Financials | 3.895.829,52 | 7.0 | 56,11 |
TDG | TRANSDIGM GROUP INC | Industrie | 3.894.462,00 | 7.0 | 704,88 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 3.889.314,69 | 7.0 | 190,01 |
INVE B | INVESTOR CLASS B | Financials | 3.877.455,06 | 7.0 | 19,20 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 3.875.721,14 | 7.0 | 261,22 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.869.823,93 | 7.0 | 303,73 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 3.865.751,99 | 7.0 | 33,09 |
AFL | AFLAC INC | Financials | 3.857.053,61 | 7.0 | 63,13 |
ECL | ECOLAB INC | Materialien | 3.829.873,32 | 7.0 | 155,61 |
NEM | NEWMONT | Materialien | 3.830.076,80 | 7.0 | 46,64 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 3.825.461,19 | 7.0 | 60,66 |
EXC | EXELON CORP | Versorger | 3.810.272,00 | 7.0 | 39,68 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.785.742,97 | 7.0 | 91,01 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 3.784.675,66 | 7.0 | 41,81 |
CARR | CARRIER GLOBAL CORP | Industrie | 3.766.079,92 | 7.0 | 44,18 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.763.337,76 | 7.0 | 127,64 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.758.258,24 | 7.0 | 17,48 |
DSV | DSV | Industrie | 3.742.462,78 | 7.0 | 186,94 |
XEL | XCEL ENERGY INC | Versorger | 3.738.918,60 | 7.0 | 64,15 |
TRP | TC ENERGY CORP | Energie | 3.733.506,82 | 7.0 | 37,88 |
PCAR | PACCAR INC | Industrie | 3.722.885,18 | 7.0 | 70,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.718.100,62 | 7.0 | 210,06 |
O | REALTY INCOME REIT CORP | Immobilien | 3.715.351,20 | 7.0 | 59,40 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.711.627,36 | 7.0 | 40,16 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.699.737,79 | 7.0 | 192,57 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.697.735,60 | 7.0 | 192,19 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 3.689.376,11 | 7.0 | 93,96 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 3.689.447,02 | 7.0 | 74,06 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 3.688.740,40 | 7.0 | 1.452,26 |
CNC | CENTENE CORP | Gesundheitsversorgung | 3.670.737,60 | 7.0 | 63,60 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 3.666.496,50 | 7.0 | 104,31 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.661.490,16 | 7.0 | 242,74 |
WDAY | WORKDAY INC CLASS A | IT | 3.655.023,57 | 7.0 | 184,29 |
HES | HESS CORP | Energie | 3.655.389,60 | 7.0 | 123,66 |
BA. | BAE SYSTEMS PLC | Industrie | 3.650.418,74 | 7.0 | 11,72 |
MFC | MANULIFE FINANCIAL CORP | Financials | 3.646.157,60 | 7.0 | 17,82 |
6954 | FANUC CORP | Industrie | 3.643.429,43 | 7.0 | 175,16 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.641.266,20 | 7.0 | 68,20 |
WKL | WOLTERS KLUWER NV | Industrie | 3.639.784,75 | 7.0 | 124,32 |
PRU | PRUDENTIAL PLC | Financials | 3.633.430,46 | 7.0 | 13,14 |
RACE | FERRARI NV | Zyklische Konsumgüter | 3.632.263,50 | 7.0 | 267,63 |
HOLN | HOLCIM LTD AG | Materialien | 3.618.700,59 | 7.0 | 63,53 |
AJG | ARTHUR J GALLAGHER | Financials | 3.613.508,10 | 7.0 | 180,54 |
8001 | ITOCHU CORP | Industrie | 3.612.942,91 | 7.0 | 31,36 |
UCG | UNICREDIT | Financials | 3.588.861,38 | 7.0 | 18,56 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.574.825,70 | 7.0 | 166,27 |
CSU | CONSTELLATION SOFTWARE INC | IT | 3.562.499,88 | 7.0 | 1.714,39 |
WCN | WASTE CONNECTIONS INC | Industrie | 3.548.772,74 | 7.0 | 132,19 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.547.740,75 | 7.0 | 102,61 |
ALC | ALCON AG | Gesundheitsversorgung | 3.522.302,82 | 7.0 | 67,67 |
BMW | BMW AG | Zyklische Konsumgüter | 3.522.314,95 | 7.0 | 105,97 |
KR | KROGER | Nichtzyklische Konsumgüter | 3.518.113,32 | 7.0 | 48,04 |
CMI | CUMMINS INC | Industrie | 3.505.460,97 | 7.0 | 229,43 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 3.502.857,71 | 7.0 | 277,63 |
6981 | MURATA MANUFACTURING LTD | IT | 3.496.930,85 | 7.0 | 59,37 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 3.491.212,20 | 7.0 | 43,95 |
KMI | KINDER MORGAN INC | Energie | 3.481.042,38 | 6.0 | 16,62 |
9434 | SOFTBANK CORP | Kommunikation | 3.477.433,58 | 6.0 | 11,72 |
WMB | WILLIAMS INC | Energie | 3.473.917,44 | 6.0 | 28,64 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 3.443.650,56 | 6.0 | 80,64 |
PAYX | PAYCHEX INC | Industrie | 3.434.377,32 | 6.0 | 107,07 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 3.429.193,59 | 6.0 | 95,71 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 3.423.027,90 | 6.0 | 214,14 |
ADYEN | ADYEN NV | Financials | 3.418.784,32 | 6.0 | 1.539,29 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 3.418.106,25 | 6.0 | 48,75 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.416.493,91 | 6.0 | 14,07 |
LNG | CHENIERE ENERGY INC | Energie | 3.411.972,49 | 6.0 | 147,43 |
ABX | BARRICK GOLD CORP | Materialien | 3.408.008,24 | 6.0 | 18,01 |
VICI | VICI PPTYS INC | Immobilien | 3.402.995,08 | 6.0 | 30,34 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.365.659,14 | 6.0 | 138,63 |
APTV | APTIV PLC | Zyklische Konsumgüter | 3.364.698,24 | 6.0 | 107,76 |
ENI | ENI | Energie | 3.347.273,76 | 6.0 | 13,47 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 3.341.938,20 | 6.0 | 31,59 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 3.327.854,81 | 6.0 | 12,02 |
SNOW | SNOWFLAKE CLASS A | IT | 3.317.645,43 | 6.0 | 135,63 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 3.316.772,96 | 6.0 | 217,18 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 3.304.454,04 | 6.0 | 51,27 |
KKR | KKR AND CO INC | Financials | 3.300.997,28 | 6.0 | 50,36 |
STMPA | STMICROELECTRONICS NV | IT | 3.287.552,39 | 6.0 | 50,06 |
AMP | AMERIPRISE FINANCE INC | Financials | 3.283.820,40 | 6.0 | 296,24 |
6273 | SMC (JAPAN) CORP | Industrie | 3.281.175,81 | 6.0 | 520,82 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.275.930,58 | 6.0 | 133,26 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.256.103,40 | 6.0 | 92,10 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.241.989,15 | 6.0 | 33,23 |
ALL | ALLSTATE CORP | Financials | 3.231.806,34 | 6.0 | 108,53 |
ON | ON SEMICONDUCTOR CORP | IT | 3.230.437,70 | 6.0 | 78,82 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.216.084,61 | 6.0 | 9,27 |
EA | ELECTRONIC ARTS INC | Kommunikation | 3.216.233,52 | 6.0 | 113,16 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.211.767,10 | 6.0 | 43,52 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 3.211.862,28 | 6.0 | 77,66 |
GWW | WW GRAINGER INC | Industrie | 3.207.322,17 | 6.0 | 668,61 |
WELL | WELLTOWER INC | Immobilien | 3.203.819,06 | 6.0 | 66,17 |
HPQ | HP INC | IT | 3.201.858,80 | 6.0 | 27,85 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.201.617,64 | 6.0 | 56,84 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 3.182.565,36 | 6.0 | 14,51 |
AME | AMETEK INC | Industrie | 3.152.318,82 | 6.0 | 138,46 |
SREN | SWISS RE AG | Financials | 3.136.736,01 | 6.0 | 100,28 |
EQNR | EQUINOR | Energie | 3.127.669,49 | 6.0 | 27,91 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.077.060,80 | 6.0 | 57,44 |
AHT | ASHTEAD GROUP PLC | Industrie | 3.075.092,78 | 6.0 | 62,43 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 3.057.333,20 | 6.0 | 24,95 |
EXPN | EXPERIAN PLC | Industrie | 3.052.146,15 | 6.0 | 32,52 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.045.528,92 | 6.0 | 330,82 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 3.032.799,28 | 6.0 | 78,68 |
VOLV B | VOLVO CLASS B | Industrie | 3.019.025,89 | 6.0 | 19,70 |
FNV | FRANCO NEVADA CORP | Materialien | 3.014.604,41 | 6.0 | 141,88 |
RMD | RESMED INC | Gesundheitsversorgung | 3.005.722,80 | 6.0 | 210,78 |
CAP | CAPGEMINI | IT | 3.002.572,14 | 6.0 | 180,70 |
GIVN | GIVAUDAN SA | Materialien | 2.996.167,38 | 6.0 | 3.150,54 |
BARC | BARCLAYS PLC | Financials | 2.986.584,71 | 6.0 | 1,74 |
FAST | FASTENAL | Industrie | 2.985.252,51 | 6.0 | 51,83 |
DVN | DEVON ENERGY CORP | Energie | 2.961.788,64 | 6.0 | 47,76 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.959.936,62 | 6.0 | 246,21 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.957.864,23 | 6.0 | 9,50 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.935.321,45 | 5.0 | 152,16 |
RWE | RWE AG | Versorger | 2.915.350,56 | 5.0 | 41,73 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.907.195,42 | 5.0 | 102,59 |
WEC | WEC ENERGY GROUP INC | Versorger | 2.898.166,14 | 5.0 | 90,63 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 2.894.806,32 | 5.0 | 34,67 |
PPG | PPG INDUSTRIES INC | Materialien | 2.892.844,83 | 5.0 | 123,61 |
ENPH | ENPHASE ENERGY INC | IT | 2.891.149,30 | 5.0 | 202,15 |
VRSK | VERISK ANALYTICS INC | Industrie | 2.889.354,36 | 5.0 | 182,94 |
CPRT | COPART INC | Industrie | 2.887.904,81 | 5.0 | 70,49 |
6702 | FUJITSU LTD | IT | 2.885.694,37 | 5.0 | 136,76 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.884.893,61 | 5.0 | 57,13 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 2.866.711,98 | 5.0 | 92,29 |
ENGI | ENGIE SA | Versorger | 2.866.397,14 | 5.0 | 14,98 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.862.151,28 | 5.0 | 98,92 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.855.065,20 | 5.0 | 154,83 |
RIO | RIO TINTO LTD | Materialien | 2.833.273,85 | 5.0 | 77,18 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.827.856,33 | 5.0 | 37,57 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 2.820.997,33 | 5.0 | 74,77 |
URI | UNITED RENTALS INC | Industrie | 2.818.658,82 | 5.0 | 389,21 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 2.807.478,38 | 5.0 | 94,78 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.801.471,86 | 5.0 | 129,47 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.774.738,56 | 5.0 | 63,39 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.765.883,25 | 5.0 | 173,26 |
VWS | VESTAS WIND SYSTEMS | Industrie | 2.763.680,03 | 5.0 | 28,45 |
FERG | FERGUSON PLC | Industrie | 2.760.323,94 | 5.0 | 130,29 |
IT | GARTNER INC | IT | 2.748.352,60 | 5.0 | 312,10 |
DSY | DASSAULT SYSTEMES | IT | 2.745.505,43 | 5.0 | 40,31 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 2.736.832,63 | 5.0 | 65,87 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.724.653,68 | 5.0 | 105,63 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.723.002,16 | 5.0 | 1,12 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.722.126,02 | 5.0 | 173,86 |
SLF | SUN LIFE FINANCIAL INC | Financials | 2.717.083,88 | 5.0 | 45,20 |
EOAN | E.ON N | Versorger | 2.706.877,53 | 5.0 | 11,88 |
ALB | ALBEMARLE CORP | Materialien | 2.703.103,88 | 5.0 | 216,11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 2.679.450,57 | 5.0 | 22,13 |
GLW | CORNING INC | IT | 2.672.852,28 | 5.0 | 32,77 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 2.667.084,65 | 5.0 | 198,37 |
ES | EVERSOURCE ENERGY | Versorger | 2.659.806,56 | 5.0 | 73,52 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.657.100,00 | 5.0 | 510,00 |
OKE | ONEOK INC | Energie | 2.653.955,62 | 5.0 | 60,22 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.652.901,10 | 5.0 | 328,94 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.643.771,20 | 5.0 | 153,44 |
CSGP | COSTAR GROUP INC | Industrie | 2.643.889,35 | 5.0 | 65,99 |
BKR | BAKER HUGHES CLASS A | Energie | 2.642.565,12 | 5.0 | 27,04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.642.921,09 | 5.0 | 225,91 |
EFX | EQUIFAX INC | Industrie | 2.638.436,34 | 5.0 | 197,06 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.627.234,61 | 5.0 | 108,13 |
HAL | HALLIBURTON | Energie | 2.624.494,52 | 5.0 | 30,46 |
LR | LEGRAND SA | Industrie | 2.619.368,61 | 5.0 | 92,33 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.613.177,18 | 5.0 | 136,38 |
ANSS | ANSYS INC | IT | 2.613.385,02 | 5.0 | 309,13 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.606.998,10 | 5.0 | 71,21 |
GMAB | GENMAB | Gesundheitsversorgung | 2.594.764,92 | 5.0 | 366,34 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.585.918,60 | 5.0 | 20,67 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.585.044,66 | 5.0 | 14,06 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.576.479,46 | 5.0 | 189,74 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.568.990,32 | 5.0 | 125,39 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.567.167,59 | 5.0 | 58,93 |
STT | STATE STREET CORP | Financials | 2.560.968,75 | 5.0 | 73,75 |
NOKIA | NOKIA | IT | 2.558.953,83 | 5.0 | 4,69 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.554.800,21 | 5.0 | 155,79 |
CDW | CDW CORP | IT | 2.552.823,84 | 5.0 | 190,68 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.545.858,16 | 5.0 | 133,60 |
CVE | CENOVUS ENERGY INC | Energie | 2.545.140,01 | 5.0 | 16,57 |
SAMPO | SAMPO | Financials | 2.464.905,62 | 5.0 | 46,47 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.464.364,28 | 5.0 | 42,86 |
VMW | VMWARE CLASS A INC | IT | 2.459.897,73 | 5.0 | 118,27 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 2.458.593,28 | 5.0 | 67,16 |
EIX | EDISON INTERNATIONAL | Versorger | 2.447.634,72 | 5.0 | 66,31 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.421.719,74 | 5.0 | 3,17 |
ORA | ORANGE SA | Kommunikation | 2.402.665,62 | 4.0 | 11,68 |
SSE | SSE PLC | Versorger | 2.398.184,79 | 4.0 | 21,17 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 2.397.291,56 | 4.0 | 312,31 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 2.387.441,49 | 4.0 | 57,89 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.384.512,80 | 4.0 | 228,84 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 2.381.812,10 | 4.0 | 74,42 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.377.324,46 | 4.0 | 86,77 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.372.349,73 | 4.0 | 53,55 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 2.371.557,36 | 4.0 | 107,32 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 2.370.443,10 | 4.0 | 23,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.365.340,60 | 4.0 | 127,96 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.365.642,50 | 4.0 | 32,50 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.363.664,42 | 4.0 | 162,63 |
nan | NATIONAL BANK OF CANADA | Financials | 2.359.537,20 | 4.0 | 69,59 |
PWR | QUANTA SERVICES INC | Industrie | 2.359.848,48 | 4.0 | 158,56 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.354.283,61 | 4.0 | 45,93 |
GBP | GBP CASH | Cash und/oder Derivate | 2.346.390,38 | 4.0 | 122,31 |
DOV | DOVER CORP | Industrie | 2.334.650,48 | 4.0 | 140,54 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.330.337,60 | 4.0 | 14,06 |
ASSA B | ASSA ABLOY B | Industrie | 2.318.448,58 | 4.0 | 23,92 |
MRK | MERCK | Gesundheitsversorgung | 2.314.409,52 | 4.0 | 178,11 |
TEF | TELEFONICA SA | Kommunikation | 2.314.681,98 | 4.0 | 4,14 |
6857 | ADVANTEST CORP | IT | 2.310.186,55 | 4.0 | 89,54 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 2.303.403,78 | 4.0 | 50,28 |
PCG | PG&E CORP | Versorger | 2.301.738,18 | 4.0 | 15,54 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.288.638,92 | 4.0 | 83,03 |
VMC | VULCAN MATERIALS | Materialien | 2.288.338,38 | 4.0 | 163,71 |
7751 | CANON INC | IT | 2.283.595,25 | 4.0 | 21,71 |
8591 | ORIX CORP | Financials | 2.264.791,41 | 4.0 | 16,56 |
IFC | INTACT FINANCIAL CORP | Financials | 2.262.659,65 | 4.0 | 138,73 |
SAND | SANDVIK | Industrie | 2.257.059,88 | 4.0 | 20,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.257.341,36 | 4.0 | 125,62 |
6594 | NIDEC CORP | Industrie | 2.256.461,28 | 4.0 | 51,28 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.248.932,06 | 4.0 | 149,54 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.247.889,96 | 4.0 | 11,54 |
STAN | STANDARD CHARTERED PLC | Financials | 2.236.966,39 | 4.0 | 7,97 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.227.922,60 | 4.0 | 328,36 |
DSM | KONINKILIJKE DSM NV | Materialien | 2.223.308,00 | 4.0 | 122,16 |
G | ASSICURAZIONI GENERALI | Financials | 2.215.922,19 | 4.0 | 19,52 |
AUD | AUD CASH | Cash und/oder Derivate | 2.211.965,93 | 4.0 | 66,86 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.211.996,06 | 4.0 | 216,99 |
VRSN | VERISIGN INC | IT | 2.200.502,76 | 4.0 | 197,16 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 2.197.996,88 | 4.0 | 55,96 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.197.022,80 | 4.0 | 38,82 |
REP | REPSOL SA | Energie | 2.196.441,54 | 4.0 | 15,39 |
PPL | PPL CORP | Versorger | 2.187.641,82 | 4.0 | 26,26 |
FE | FIRSTENERGY CORP | Versorger | 2.186.136,40 | 4.0 | 38,36 |
TRI | THOMSON REUTERS CORP | Industrie | 2.184.019,64 | 4.0 | 125,74 |
ASM | ASM INTERNATIONAL NV | IT | 2.176.485,19 | 4.0 | 354,01 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.171.305,82 | 4.0 | 27,21 |
GIB.A | CGI INC | IT | 2.170.802,10 | 4.0 | 91,51 |
ETR | ENTERGY CORP | Versorger | 2.169.790,15 | 4.0 | 100,43 |
MTB | M&T BANK CORP | Financials | 2.155.178,22 | 4.0 | 117,66 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.152.732,14 | 4.0 | 78,63 |
DTE | DTE ENERGY | Versorger | 2.149.994,46 | 4.0 | 103,98 |
FTV | FORTIVE CORP | Industrie | 2.141.652,64 | 4.0 | 65,08 |
NESTE | NESTE | Energie | 2.140.097,09 | 4.0 | 47,30 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.135.904,34 | 4.0 | 84,23 |
CABK | CAIXABANK SA | Financials | 2.131.737,31 | 4.0 | 4,02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.127.694,84 | 4.0 | 117,08 |
OMC | OMNICOM GROUP INC | Kommunikation | 2.127.373,36 | 4.0 | 87,64 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.121.138,50 | 4.0 | 18,18 |
WY | WEYERHAEUSER REIT | Immobilien | 2.114.970,91 | 4.0 | 28,81 |
8002 | MARUBENI CORP | Industrie | 2.103.510,08 | 4.0 | 13,02 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 2.100.581,56 | 4.0 | 39,16 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.093.433,58 | 4.0 | 8,34 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.092.902,00 | 4.0 | 4,02 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.091.388,55 | 4.0 | 12,37 |
DBK | DEUTSCHE BANK AG | Financials | 2.089.917,09 | 4.0 | 10,41 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.088.758,10 | 4.0 | 69,94 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.080.912,03 | 4.0 | 892,33 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.067.235,50 | 4.0 | 30,00 |
SLHN | SWISS LIFE HOLDING AG | Financials | 2.052.864,18 | 4.0 | 605,21 |
6301 | KOMATSU LTD | Industrie | 2.048.126,63 | 4.0 | 24,21 |
GEBN | GEBERIT AG | Industrie | 2.031.884,80 | 4.0 | 541,55 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 2.031.534,63 | 4.0 | 62,43 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 2.004.619,05 | 4.0 | 421,05 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.994.477,11 | 4.0 | 17,09 |
BALL | BALL CORP | Materialien | 1.993.190,81 | 4.0 | 52,67 |
TEAM | ATLASSIAN CORP CLASS A | IT | 1.993.425,28 | 4.0 | 149,03 |
IR | INGERSOLL RAND INC | Industrie | 1.992.739,68 | 4.0 | 54,96 |
ARGX | ARGENX | Gesundheitsversorgung | 1.992.395,15 | 4.0 | 359,25 |
5401 | NIPPON STEEL CORP | Materialien | 1.992.477,86 | 4.0 | 22,64 |
RF | REGIONS FINANCIAL CORP | Financials | 1.990.351,44 | 4.0 | 17,82 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.988.629,68 | 4.0 | 62,34 |
STLD | STEEL DYNAMICS INC | Materialien | 1.986.211,32 | 4.0 | 107,27 |
AEE | AMEREN CORP | Versorger | 1.971.130,14 | 4.0 | 81,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.970.077,75 | 4.0 | 140,75 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 1.967.330,08 | 4.0 | 154,64 |
III | 3I GROUP PLC | Financials | 1.965.484,76 | 4.0 | 19,19 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.956.585,64 | 4.0 | 38,44 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.953.820,45 | 4.0 | 72,11 |
GLE | SOCIETE GENERALE SA | Financials | 1.949.070,58 | 4.0 | 23,42 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.948.760,46 | 4.0 | 283,33 |
HEXA B | HEXAGON CLASS B | IT | 1.946.210,95 | 4.0 | 10,97 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 1.943.668,64 | 4.0 | 114,32 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.939.189,75 | 4.0 | 49,22 |
VTR | VENTAS REIT INC | Immobilien | 1.936.859,85 | 4.0 | 41,85 |
8053 | SUMITOMO CORP | Industrie | 1.925.705,67 | 4.0 | 17,04 |
PODD | INSULET CORP | Gesundheitsversorgung | 1.924.682,12 | 4.0 | 315,16 |
STE | STERIS | Gesundheitsversorgung | 1.911.107,52 | 4.0 | 181,44 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.910.259,00 | 4.0 | 489,81 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 1.909.048,23 | 4.0 | 72,37 |
SCMN | SWISSCOM AG | Kommunikation | 1.906.138,69 | 4.0 | 640,72 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.901.623,91 | 4.0 | 29,22 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.897.890,54 | 4.0 | 302,26 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.895.224,35 | 4.0 | 151,05 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.882.107,85 | 4.0 | 27,65 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.876.145,31 | 3.0 | 14,43 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.873.512,88 | 3.0 | 113,56 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.868.144,13 | 3.0 | 11,15 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 1.867.117,90 | 3.0 | 35,84 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.865.439,74 | 3.0 | 13,53 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.864.678,88 | 3.0 | 54,44 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.828.166,22 | 3.0 | 104,67 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.826.489,54 | 3.0 | 116,34 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 1.823.975,88 | 3.0 | 18,06 |
MT | ARCELORMITTAL SA | Materialien | 1.823.198,30 | 3.0 | 28,33 |
FICO | FAIR ISAAC CORP | IT | 1.821.630,80 | 3.0 | 678,70 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.821.190,80 | 3.0 | 57,20 |
NDAQ | NASDAQ INC | Financials | 1.818.118,42 | 3.0 | 52,94 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.814.130,66 | 3.0 | 75,94 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.809.782,55 | 3.0 | 8,71 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 1.802.583,44 | 3.0 | 2,88 |
FTS | FORTIS INC | Versorger | 1.797.306,98 | 3.0 | 40,38 |
FSLR | FIRST SOLAR INC | IT | 1.797.732,69 | 3.0 | 205,01 |
NTRS | NORTHERN TRUST CORP | Financials | 1.795.321,62 | 3.0 | 83,78 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.794.534,88 | 3.0 | 36,32 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.793.709,28 | 3.0 | 134,32 |
FITB | FIFTH THIRD BANCORP | Financials | 1.787.928,80 | 3.0 | 25,90 |
UPM | UPM-KYMMENE | Materialien | 1.786.876,49 | 3.0 | 34,04 |
AMCR | AMCOR PLC | Materialien | 1.786.406,55 | 3.0 | 10,81 |
SGSN | SGS SA | Industrie | 1.782.493,37 | 3.0 | 2.273,59 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 1.774.762,64 | 3.0 | 202,16 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.772.541,71 | 3.0 | 6,85 |
KNEBV | KONE | Industrie | 1.758.985,45 | 3.0 | 51,27 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.750.904,60 | 3.0 | 23,97 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.749.849,63 | 3.0 | 45,22 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 1.748.794,20 | 3.0 | 42,85 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.746.253,49 | 3.0 | 11,85 |
DNB | DNB BANK | Financials | 1.740.532,78 | 3.0 | 18,09 |
XYL | XYLEM INC | Industrie | 1.739.868,24 | 3.0 | 97,57 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.737.192,80 | 3.0 | 90,08 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.733.787,50 | 3.0 | 56,80 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.728.705,48 | 3.0 | 25,05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.728.088,70 | 3.0 | 126,23 |
HUBS | HUBSPOT INC | IT | 1.726.569,39 | 3.0 | 387,21 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 1.724.214,45 | 3.0 | 10,74 |
6326 | KUBOTA CORP | Industrie | 1.723.562,46 | 3.0 | 14,77 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.720.695,68 | 3.0 | 205,04 |
EPAM | EPAM SYSTEMS INC | IT | 1.719.562,50 | 3.0 | 275,13 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.713.917,66 | 3.0 | 151,97 |
WSP | WSP GLOBAL INC | Industrie | 1.709.904,04 | 3.0 | 126,20 |
HO | THALES SA | Industrie | 1.709.085,25 | 3.0 | 145,90 |
FER | FERROVIAL SA | Industrie | 1.707.190,94 | 3.0 | 29,28 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.706.166,57 | 3.0 | 31,06 |
AKZA | AKZO NOBEL NV | Materialien | 1.706.380,28 | 3.0 | 74,18 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.704.881,85 | 3.0 | 35,82 |
NVR | NVR INC | Zyklische Konsumgüter | 1.703.785,98 | 3.0 | 5.426,07 |
TXT | TEXTRON INC | Industrie | 1.703.887,38 | 3.0 | 67,47 |
COO | COOPER INC | Gesundheitsversorgung | 1.699.911,02 | 3.0 | 344,53 |
6971 | KYOCERA CORP | IT | 1.699.559,07 | 3.0 | 51,50 |
ERIC B | ERICSSON B | IT | 1.695.643,93 | 3.0 | 5,45 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.694.552,84 | 3.0 | 6,26 |
MKL | MARKEL CORP | Financials | 1.690.785,92 | 3.0 | 1.224,32 |
CMS | CMS ENERGY CORP | Versorger | 1.686.855,72 | 3.0 | 58,71 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.686.064,92 | 3.0 | 147,45 |
IEX | IDEX CORP | Industrie | 1.685.582,70 | 3.0 | 218,85 |
RJF | RAYMOND JAMES INC | Financials | 1.678.566,78 | 3.0 | 91,74 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.678.634,26 | 3.0 | 39,40 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.674.043,35 | 3.0 | 265,09 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.666.433,02 | 3.0 | 6,37 |
MDB | MONGODB INC CLASS A | IT | 1.657.792,76 | 3.0 | 211,13 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.650.911,98 | 3.0 | 28,31 |
MRO | MARATHON OIL CORP | Energie | 1.640.766,04 | 3.0 | 22,28 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.640.154,90 | 3.0 | 415,65 |
HWM | HOWMET AEROSPACE INC | Industrie | 1.631.985,86 | 3.0 | 40,51 |
TER | TERADYNE INC | IT | 1.630.572,51 | 3.0 | 104,37 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.629.765,69 | 3.0 | 50,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.622.847,24 | 3.0 | 71,19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 1.621.551,96 | 3.0 | 107,73 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.620.888,72 | 3.0 | 95,56 |
INVH | INVITATION HOMES INC | Immobilien | 1.613.881,03 | 3.0 | 28,79 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 1.613.209,78 | 3.0 | 10,66 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.607.328,94 | 3.0 | 34,73 |
FMC | FMC CORP | Materialien | 1.604.789,58 | 3.0 | 118,06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.599.081,06 | 3.0 | 135,78 |
ORSTED | ORSTED | Versorger | 1.596.356,83 | 3.0 | 81,89 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.592.960,96 | 3.0 | 45,27 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.591.780,96 | 3.0 | 289,52 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 1.590.859,09 | 3.0 | 41,59 |
AES | AES CORP | Versorger | 1.588.044,51 | 3.0 | 22,23 |
6920 | LASERTEC CORP | IT | 1.586.071,23 | 3.0 | 165,22 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.586.354,77 | 3.0 | 6,58 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.585.806,84 | 3.0 | 95,64 |
NWG | NATWEST GROUP PLC | Financials | 1.585.251,36 | 3.0 | 3,29 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.584.377,08 | 3.0 | 10,44 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.582.942,59 | 3.0 | 54,49 |
EUR | EUR CASH | Cash und/oder Derivate | 1.582.142,11 | 3.0 | 107,91 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 1.580.966,36 | 3.0 | 78,43 |
6723 | RENESAS ELECTRONICS CORP | IT | 1.578.910,87 | 3.0 | 13,72 |
SWED A | SWEDBANK | Financials | 1.575.100,81 | 3.0 | 17,53 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.574.480,70 | 3.0 | 28,94 |
K | KELLOGG | Nichtzyklische Konsumgüter | 1.566.978,02 | 3.0 | 64,49 |
PTC | PTC INC | IT | 1.564.531,15 | 3.0 | 118,57 |
MOS | MOSAIC | Materialien | 1.563.617,17 | 3.0 | 43,97 |
NTAP | NETAPP INC | IT | 1.562.939,15 | 3.0 | 61,55 |
CNHI | CNH INDUSTRIAL NV | Industrie | 1.560.473,83 | 3.0 | 14,70 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.559.333,77 | 3.0 | 50,17 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.559.725,65 | 3.0 | 31,57 |
EVRG | EVERGY INC | Versorger | 1.550.281,90 | 3.0 | 57,55 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 1.550.490,55 | 3.0 | 125,09 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.539.305,46 | 3.0 | 55,93 |
DDOG | DATADOG INC CLASS A | IT | 1.536.931,80 | 3.0 | 66,19 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 1.535.535,90 | 3.0 | 129,45 |
KBC | KBC GROEP | Financials | 1.530.107,58 | 3.0 | 66,32 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.526.496,52 | 3.0 | 55,04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 1.517.450,39 | 3.0 | 5,13 |
AV. | AVIVA PLC | Financials | 1.517.570,97 | 3.0 | 5,15 |
TRGP | TARGA RESOURCES CORP | Energie | 1.515.813,20 | 3.0 | 68,20 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 1.515.651,01 | 3.0 | 28,38 |
NCM | NEWCREST MINING LTD | Materialien | 1.513.763,47 | 3.0 | 17,07 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 1.513.362,31 | 3.0 | 10,97 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.509.302,97 | 3.0 | 24,20 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.508.573,45 | 3.0 | 247,51 |
STO | SANTOS LTD | Energie | 1.507.600,25 | 3.0 | 4,67 |
9101 | NIPPON YUSEN | Industrie | 1.506.950,82 | 3.0 | 24,74 |
AXON | AXON ENTERPRISE INC | Industrie | 1.499.053,71 | 3.0 | 213,51 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.496.576,82 | 3.0 | 65,89 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.494.536,42 | 3.0 | 97,12 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.491.993,72 | 3.0 | 11.302,98 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.492.024,32 | 3.0 | 30,96 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 1.490.948,64 | 3.0 | 1,83 |
AVY | AVERY DENNISON CORP | Materialien | 1.488.155,20 | 3.0 | 170,66 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.487.028,90 | 3.0 | 16,61 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.484.501,92 | 3.0 | 34,48 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.483.900,91 | 3.0 | 33,64 |
TOU | TOURMALINE OIL CORP | Energie | 1.482.733,79 | 3.0 | 39,93 |
XRO | XERO LTD | IT | 1.476.256,33 | 3.0 | 59,94 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 1.469.116,31 | 3.0 | 121,20 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.468.131,15 | 3.0 | 33,44 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 1.468.319,40 | 3.0 | 377,46 |
SPLK | SPLUNK INC | IT | 1.464.859,76 | 3.0 | 90,58 |
SCG | SCENTRE GROUP | Immobilien | 1.464.693,62 | 3.0 | 1,86 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.462.028,10 | 3.0 | 124,53 |
NET | CLOUDFLARE INC CLASS A | IT | 1.460.123,28 | 3.0 | 55,44 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.458.075,31 | 3.0 | 1,81 |
WPP | WPP PLC | Kommunikation | 1.451.858,53 | 3.0 | 11,66 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.449.525,00 | 3.0 | 68,75 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.447.684,94 | 3.0 | 320,71 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.448.052,76 | 3.0 | 44,83 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.436.575,42 | 3.0 | 199,22 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.436.647,50 | 3.0 | 95,30 |
PINS | PINTEREST INC CLASS A | Kommunikation | 1.436.351,36 | 3.0 | 27,47 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 1.435.699,00 | 3.0 | 167,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.431.656,30 | 3.0 | 11,87 |
RE | EVEREST RE GROUP LTD | Financials | 1.426.367,88 | 3.0 | 345,87 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.425.504,62 | 3.0 | 72,53 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.424.992,06 | 3.0 | 288,11 |
J | JACOBS SOLUTIONS INC | Industrie | 1.422.692,14 | 3.0 | 112,93 |
DANSKE | DANSKE BANK | Financials | 1.421.678,80 | 3.0 | 20,83 |
CTRA | COTERRA ENERGY INC | Energie | 1.415.992,50 | 3.0 | 23,50 |
S32 | SOUTH32 LTD | Materialien | 1.414.504,83 | 3.0 | 2,78 |
VNA | VONOVIA SE | Immobilien | 1.412.950,53 | 3.0 | 19,11 |
ETSY | ETSY INC | Zyklische Konsumgüter | 1.407.749,52 | 3.0 | 110,96 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.399.896,37 | 3.0 | 19,33 |
EDEN | EDENRED | Financials | 1.398.831,18 | 3.0 | 57,32 |
BXB | BRAMBLES LTD | Industrie | 1.392.162,79 | 3.0 | 8,84 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.389.693,42 | 3.0 | 48,78 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.387.641,08 | 3.0 | 662,99 |
GDDY | GODADDY INC CLASS A | IT | 1.387.334,01 | 3.0 | 73,47 |
8630 | SOMPO HOLDINGS INC | Financials | 1.383.063,88 | 3.0 | 40,68 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.382.542,36 | 3.0 | 138,85 |
WDC | WESTERN DIGITAL CORP | IT | 1.376.236,70 | 3.0 | 34,70 |
TEP | TELEPERFORMANCE | Industrie | 1.373.938,17 | 3.0 | 237,95 |
PAYC | PAYCOM SOFTWARE INC | IT | 1.366.805,70 | 3.0 | 266,85 |
6762 | TDK CORP | IT | 1.365.713,21 | 3.0 | 35,20 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.366.035,11 | 3.0 | 22,84 |
WRB | WR BERKLEY CORP | Financials | 1.360.865,55 | 3.0 | 61,05 |
OKTA | OKTA INC CLASS A | IT | 1.358.937,06 | 3.0 | 82,29 |
GL | GLOBE LIFE INC | Financials | 1.358.444,64 | 3.0 | 107,04 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.357.174,26 | 3.0 | 74,50 |
POW | POWER CORPORATION OF CANADA | Financials | 1.352.885,84 | 3.0 | 25,21 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.353.148,67 | 3.0 | 163,03 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.351.066,89 | 3.0 | 36,71 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.348.250,93 | 3.0 | 51,24 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.347.032,98 | 3.0 | 23,31 |
IP | INTERNATIONAL PAPER | Materialien | 1.344.420,80 | 3.0 | 34,40 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.343.668,50 | 3.0 | 60,75 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.340.566,25 | 3.0 | 54,55 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.335.764,09 | 2.0 | 20,09 |
CCO | CAMECO CORP | Energie | 1.335.960,64 | 2.0 | 24,61 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.334.868,97 | 2.0 | 39,91 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 1.332.364,94 | 2.0 | 9,45 |
BRO | BROWN & BROWN INC | Financials | 1.330.346,08 | 2.0 | 54,88 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.329.503,36 | 2.0 | 60,52 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.328.746,94 | 2.0 | 55,13 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.327.253,36 | 2.0 | 93,64 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.319.065,01 | 2.0 | 14,40 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.318.371,96 | 2.0 | 19,11 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 1.315.685,79 | 2.0 | 91,31 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.313.431,85 | 2.0 | 83,52 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.311.492,56 | 2.0 | 94,96 |
7182 | JAPAN POST BANK LTD | Financials | 1.310.286,04 | 2.0 | 8,55 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 1.309.429,66 | 2.0 | 28,93 |
TRU | TRANSUNION | Industrie | 1.309.501,60 | 2.0 | 58,96 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.308.618,08 | 2.0 | 65,22 |
NDSN | NORDSON CORP | Industrie | 1.307.931,04 | 2.0 | 207,74 |
ATO | ATMOS ENERGY CORP | Versorger | 1.304.539,11 | 2.0 | 107,29 |
WPC | W. P. CAREY REIT INC | Immobilien | 1.304.872,40 | 2.0 | 75,40 |
BNR | BRENNTAG | Industrie | 1.300.655,12 | 2.0 | 72,97 |
SNA | SNAP ON INC | Industrie | 1.299.850,58 | 2.0 | 233,66 |
QBE | QBE INSURANCE GROUP LTD | Financials | 1.298.302,79 | 2.0 | 9,55 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.294.893,60 | 2.0 | 205,80 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.293.812,46 | 2.0 | 90,18 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 1.294.189,65 | 2.0 | 78,45 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.292.453,36 | 2.0 | 15,67 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 1.291.277,80 | 2.0 | 312,28 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.287.795,97 | 2.0 | 8,21 |
NICE | NICE LTD | IT | 1.285.004,61 | 2.0 | 209,76 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.281.018,92 | 2.0 | 127,06 |
SY1 | SYMRISE AG | Materialien | 1.279.487,16 | 2.0 | 104,85 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.277.815,69 | 2.0 | 248,31 |
SUN | SUNCORP GROUP LTD | Financials | 1.273.964,91 | 2.0 | 8,00 |
KEY | KEYCORP | Financials | 1.273.889,85 | 2.0 | 12,05 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.266.580,07 | 2.0 | 77,69 |
FOXA | FOX CORP CLASS A | Kommunikation | 1.256.097,36 | 2.0 | 33,32 |
NI | NISOURCE INC | Versorger | 1.251.203,76 | 2.0 | 26,37 |
ACA | CREDIT AGRICOLE SA | Financials | 1.249.938,09 | 2.0 | 11,07 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.245.709,96 | 2.0 | 113.246,36 |
TRMB | TRIMBLE INC | IT | 1.245.959,22 | 2.0 | 48,53 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.245.113,28 | 2.0 | 66,24 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.244.323,68 | 2.0 | 130,72 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.243.631,37 | 2.0 | 12,73 |
6502 | TOSHIBA CORP | Industrie | 1.241.062,75 | 2.0 | 31,82 |
CSL | CARLISLE COMPANIES INC | Industrie | 1.239.338,90 | 2.0 | 217,81 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.237.753,16 | 2.0 | 34,29 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.234.252,22 | 2.0 | 54,26 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 1.231.175,68 | 2.0 | 40,96 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.230.869,94 | 2.0 | 3,51 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.230.880,50 | 2.0 | 3,23 |
CE | CELANESE CORP | Materialien | 1.230.214,80 | 2.0 | 100,92 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.225.553,74 | 2.0 | 2.375,10 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.224.542,93 | 2.0 | 5,96 |
1605 | INPEX CORP | Energie | 1.223.347,28 | 2.0 | 10,34 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.209.860,05 | 2.0 | 125,88 |
EPI A | EPIROC CLASS A | Industrie | 1.209.127,77 | 2.0 | 18,71 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.208.748,45 | 2.0 | 11,05 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 1.208.806,77 | 2.0 | 56,31 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.206.632,75 | 2.0 | 34,48 |
BT.A | BT GROUP PLC | Kommunikation | 1.205.635,20 | 2.0 | 1,73 |
POOL | POOL CORP | Zyklische Konsumgüter | 1.204.544,82 | 2.0 | 334,41 |
BNZL | BUNZL | Industrie | 1.202.184,21 | 2.0 | 37,35 |
CBK | COMMERZBANK AG | Financials | 1.202.332,88 | 2.0 | 10,57 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.199.347,12 | 2.0 | 20,53 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.197.151,75 | 2.0 | 74,15 |
NN | NN GROUP NV | Financials | 1.196.661,23 | 2.0 | 36,56 |
GGG | GRACO INC | Industrie | 1.195.454,90 | 2.0 | 68,30 |
VST | VISTRA CORP | Versorger | 1.195.047,83 | 2.0 | 24,23 |
HUBB | HUBBELL INC | Industrie | 1.192.640,48 | 2.0 | 236,26 |
ELISA | ELISA | Kommunikation | 1.183.823,58 | 2.0 | 59,22 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.183.964,22 | 2.0 | 28,99 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 1.183.157,65 | 2.0 | 20,69 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.180.860,30 | 2.0 | 76,55 |
SGE | SAGE GROUP PLC | IT | 1.179.363,16 | 2.0 | 9,10 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.173.040,90 | 2.0 | 5,72 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 1.169.689,00 | 2.0 | 9,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.164.253,71 | 2.0 | 15,17 |
3659 | NEXON LTD | Kommunikation | 1.163.474,66 | 2.0 | 22,46 |
4684 | OBIC LTD | IT | 1.163.934,43 | 2.0 | 155,19 |
ALO | ALSTOM SA | Industrie | 1.163.057,80 | 2.0 | 26,59 |
RHM | RHEINMETALL AG | Industrie | 1.162.334,23 | 2.0 | 276,15 |
2413 | M3 INC | Gesundheitsversorgung | 1.160.364,80 | 2.0 | 25,56 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.159.674,04 | 2.0 | 147,56 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.158.439,55 | 2.0 | 2,79 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 1.157.187,21 | 2.0 | 1.646,07 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.156.667,01 | 2.0 | 466,21 |
8604 | NOMURA HOLDINGS INC | Financials | 1.156.861,96 | 2.0 | 3,79 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.154.509,89 | 2.0 | 29,83 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.154.563,20 | 2.0 | 72,45 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.153.840,94 | 2.0 | 89,30 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.153.196,87 | 2.0 | 46,21 |
UCB | UCB SA | Gesundheitsversorgung | 1.151.408,68 | 2.0 | 84,43 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.151.421,12 | 2.0 | 59,12 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.149.955,43 | 2.0 | 99,71 |
11 | HANG SENG BANK LTD | Financials | 1.146.086,89 | 2.0 | 14,66 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.144.070,35 | 2.0 | 32,34 |
EMN | EASTMAN CHEMICAL | Materialien | 1.142.304,80 | 2.0 | 79,52 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.141.687,03 | 2.0 | 7,88 |
MAS | MASCO CORP | Industrie | 1.134.484,24 | 2.0 | 49,18 |
6645 | OMRON CORP | IT | 1.134.803,09 | 2.0 | 56,74 |
MONC | MONCLER | Zyklische Konsumgüter | 1.133.809,51 | 2.0 | 66,28 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.129.749,62 | 2.0 | 419,36 |
EXO | EXOR NV | Financials | 1.129.870,05 | 2.0 | 80,94 |
CTLT | CATALENT INC | Gesundheitsversorgung | 1.124.974,65 | 2.0 | 64,65 |
CAD | CAD CASH | Cash und/oder Derivate | 1.124.425,76 | 2.0 | 72,87 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.124.450,00 | 2.0 | 100,00 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.124.503,40 | 2.0 | 21,10 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.121.808,93 | 2.0 | 71,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 1.121.868,80 | 2.0 | 83,20 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.120.020,68 | 2.0 | 270,34 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.120.052,76 | 2.0 | 123,08 |
DOCU | DOCUSIGN INC | IT | 1.120.142,46 | 2.0 | 56,59 |
T | TELUS CORP | Kommunikation | 1.119.038,54 | 2.0 | 19,69 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.119.163,85 | 2.0 | 31,04 |
ACM | AECOM | Industrie | 1.118.887,20 | 2.0 | 81,79 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.116.089,63 | 2.0 | 10,63 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.104.025,45 | 2.0 | 95,15 |
ENTG | ENTEGRIS INC | IT | 1.101.235,44 | 2.0 | 79,18 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.101.060,04 | 2.0 | 31,28 |
LNT | ALLIANT ENERGY CORP | Versorger | 1.098.649,15 | 2.0 | 50,65 |
FFIV | F5 INC | IT | 1.098.492,03 | 2.0 | 140,67 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.095.342,00 | 2.0 | 26,27 |
QRVO | QORVO INC | IT | 1.089.793,32 | 2.0 | 99,47 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.089.127,03 | 2.0 | 8,15 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.087.320,00 | 2.0 | 83,42 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.086.698,09 | 2.0 | 26,27 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 1.084.081,60 | 2.0 | 240,80 |
GEN | GEN DIGITAL INC | IT | 1.084.464,60 | 2.0 | 16,44 |
IMO | IMPERIAL OIL LTD | Energie | 1.081.279,58 | 2.0 | 47,21 |
BOL | BOLIDEN | Materialien | 1.079.794,14 | 2.0 | 38,34 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.078.197,12 | 2.0 | 38,08 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.077.313,44 | 2.0 | 34,86 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 1.077.081,92 | 2.0 | 62,36 |
HNR1 | HANNOVER RUECK | Financials | 1.075.542,94 | 2.0 | 184,64 |
TWLO | TWILIO INC CLASS A | IT | 1.075.133,50 | 2.0 | 62,69 |
CHF | CHF CASH | Cash und/oder Derivate | 1.074.217,44 | 2.0 | 108,27 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 1.074.071,67 | 2.0 | 17,57 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.074.308,84 | 2.0 | 38,18 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.073.386,09 | 2.0 | 65,05 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.071.767,34 | 2.0 | 64,17 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.070.340,41 | 2.0 | 8,99 |
JNPR | JUNIPER NETWORKS INC | IT | 1.068.756,66 | 2.0 | 31,41 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.066.025,25 | 2.0 | 34,72 |
MTCH | MATCH GROUP INC | Kommunikation | 1.065.568,18 | 2.0 | 39,22 |
FORTUM | FORTUM | Versorger | 1.064.115,37 | 2.0 | 14,76 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.063.209,79 | 2.0 | 65,85 |
INCY | INCYTE CORP | Gesundheitsversorgung | 1.061.643,92 | 2.0 | 72,26 |
WLN | WORLDLINE SA | Financials | 1.052.630,19 | 2.0 | 42,28 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.051.703,75 | 2.0 | 53,59 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.048.862,26 | 2.0 | 63,18 |
UDR | UDR REIT INC | Immobilien | 1.046.132,00 | 2.0 | 38,18 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.041.852,84 | 2.0 | 77,14 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.039.311,00 | 2.0 | 105,75 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.038.041,28 | 2.0 | 56,64 |
NZYM B | NOVOZYMES B | Materialien | 1.036.285,32 | 2.0 | 50,39 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.035.085,53 | 2.0 | 78,30 |
EQH | EQUITABLE HOLDINGS INC | Financials | 1.035.174,80 | 2.0 | 24,38 |
KMX | CARMAX INC | Zyklische Konsumgüter | 1.034.452,38 | 2.0 | 57,46 |
INF | INFORMA PLC | Kommunikation | 1.032.190,65 | 2.0 | 8,47 |
L | LOEWS CORP | Financials | 1.032.236,84 | 2.0 | 54,44 |
9735 | SECOM LTD | Industrie | 1.031.769,36 | 2.0 | 61,05 |
BEN | FRANKLIN RESOURCES INC | Financials | 1.031.775,30 | 2.0 | 26,30 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 1.031.004,70 | 2.0 | 152,88 |
NHY | NORSK HYDRO | Materialien | 1.028.484,57 | 2.0 | 7,04 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 1.026.860,46 | 2.0 | 8,97 |
2 | CLP HOLDINGS LTD | Versorger | 1.025.182,56 | 2.0 | 7,22 |
HEIA | HEICO CORP CLASS A | Industrie | 1.024.613,56 | 2.0 | 132,14 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 1.021.471,01 | 2.0 | 54,28 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.020.855,47 | 2.0 | 42,36 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.018.368,57 | 2.0 | 15,50 |
APA | APA CORP | Energie | 1.018.546,20 | 2.0 | 34,35 |
5020 | ENEOS HOLDINGS INC | Energie | 1.015.314,08 | 2.0 | 3,47 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.014.548,13 | 2.0 | 66,50 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 1.013.887,14 | 2.0 | 20,23 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.014.064,56 | 2.0 | 0,89 |
INVE A | INVESTOR CLASS A | Financials | 1.013.656,95 | 2.0 | 19,83 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.013.211,50 | 2.0 | 308,34 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 1.011.174,32 | 2.0 | 15,08 |
EQT | EQT CORP | Energie | 1.008.504,25 | 2.0 | 29,51 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.008.081,67 | 2.0 | 212,99 |
ALFA | ALFA LAVAL | Industrie | 1.007.599,84 | 2.0 | 33,82 |
PUM | PUMA | Zyklische Konsumgüter | 1.005.387,40 | 2.0 | 57,86 |
LEA | LEAR CORP | Zyklische Konsumgüter | 998.417,82 | 2.0 | 136,34 |
ARW | ARROW ELECTRONICS INC | IT | 996.211,86 | 2.0 | 116,94 |
OC | OWENS CORNING | Industrie | 996.637,38 | 2.0 | 92,23 |
ALLE | ALLEGION PLC | Industrie | 995.601,96 | 2.0 | 103,86 |
SGRO | SEGRO REIT PLC | Immobilien | 995.708,07 | 2.0 | 8,88 |
SRG | SNAM | Versorger | 994.121,98 | 2.0 | 5,10 |
TTC | TORO | Industrie | 987.360,00 | 2.0 | 108,80 |
EBS | ERSTE GROUP BANK AG | Financials | 982.290,64 | 2.0 | 33,23 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 981.890,53 | 2.0 | 82,51 |
MIN | MINERAL RESOURCES LTD | Materialien | 978.302,24 | 2.0 | 52,84 |
PNDORA | PANDORA | Zyklische Konsumgüter | 977.488,53 | 2.0 | 88,98 |
ZS | ZSCALER INC | IT | 972.337,52 | 2.0 | 108,86 |
8308 | RESONA HOLDINGS INC | Financials | 969.395,86 | 2.0 | 4,67 |
8015 | TOYOTA TSUSHO CORP | Industrie | 960.912,00 | 2.0 | 39,87 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 958.492,10 | 2.0 | 3,47 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 955.649,52 | 2.0 | 11,89 |
EMA | EMERA INC | Versorger | 953.734,64 | 2.0 | 39,09 |
OTEX | OPEN TEXT CORP | IT | 952.747,07 | 2.0 | 37,06 |
LII | LENNOX INTERNATIONAL INC | Industrie | 953.061,54 | 2.0 | 244,94 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 952.604,27 | 2.0 | 46,63 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 951.642,74 | 2.0 | 18,59 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 951.101,64 | 2.0 | 137,72 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 948.093,44 | 2.0 | 122,24 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 948.212,12 | 2.0 | 42,89 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 946.446,08 | 2.0 | 74,08 |
PRY | PRYSMIAN | Industrie | 940.624,26 | 2.0 | 39,76 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 940.741,19 | 2.0 | 120,15 |
X | TMX GROUP LTD | Financials | 939.621,29 | 2.0 | 97,90 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 933.991,75 | 2.0 | 12,07 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 933.413,28 | 2.0 | 49,99 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 929.848,83 | 2.0 | 199,41 |
HEI | HEIDELBERGCEMENT AG | Materialien | 930.090,49 | 2.0 | 69,26 |
IMCD | IMCD NV | Industrie | 927.535,14 | 2.0 | 158,74 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 927.830,02 | 2.0 | 342,88 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 923.136,09 | 2.0 | 20,77 |
AENA | AENA SME SA | Industrie | 921.842,84 | 2.0 | 157,02 |
VACN | VAT GROUP AG | Industrie | 921.218,21 | 2.0 | 332,81 |
SVT | SEVERN TRENT PLC | Versorger | 921.393,37 | 2.0 | 34,20 |
NRG | NRG ENERGY INC | Versorger | 920.511,92 | 2.0 | 31,96 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 910.645,74 | 2.0 | 118,62 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 909.866,76 | 2.0 | 328,71 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 910.241,74 | 2.0 | 3,10 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 909.215,38 | 2.0 | 22,72 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 908.626,41 | 2.0 | 196,29 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 906.251,78 | 2.0 | 99,61 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 902.166,95 | 2.0 | 48,77 |
TFII | TFI INTERNATIONAL INC | Industrie | 899.866,10 | 2.0 | 116,49 |
6701 | NEC CORP | IT | 900.060,30 | 2.0 | 37,35 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 895.538,65 | 2.0 | 16,02 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 893.018,78 | 2.0 | 233,53 |
9613 | NTT DATA CORP | IT | 889.316,00 | 2.0 | 12,89 |
SIGN | SIG GROUP N AG | Materialien | 885.649,11 | 2.0 | 24,66 |
6146 | DISCO CORP | IT | 885.245,90 | 2.0 | 327,87 |
BVI | BUREAU VERITAS SA | Industrie | 884.179,19 | 2.0 | 28,14 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 883.856,01 | 2.0 | 219,81 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 882.941,59 | 2.0 | 2.058,14 |
HLMA | HALMA PLC | IT | 882.222,47 | 2.0 | 25,67 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 880.264,99 | 2.0 | 1,44 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 875.014,45 | 2.0 | 43,38 |
AER | AERCAP HOLDINGS NV | Industrie | 873.226,80 | 2.0 | 51,60 |
5201 | AGC INC | Industrie | 871.905,03 | 2.0 | 36,18 |
AKRBP | AKER BP | Energie | 870.929,81 | 2.0 | 24,32 |
APA | APA GROUP UNITS | Versorger | 870.087,79 | 2.0 | 6,71 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 868.114,23 | 2.0 | 40,68 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 865.876,59 | 2.0 | 56,85 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 865.518,40 | 2.0 | 113,60 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 864.453,86 | 2.0 | 41,89 |
ARX | ARC RESOURCES LTD | Energie | 863.540,56 | 2.0 | 11,27 |
9531 | TOKYO GAS LTD | Versorger | 861.962,09 | 2.0 | 18,81 |
SW | SODEXO SA | Zyklische Konsumgüter | 860.380,37 | 2.0 | 95,37 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 859.177,36 | 2.0 | 57,02 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 857.325,09 | 2.0 | 7,33 |
TEL | TELENOR | Kommunikation | 855.683,13 | 2.0 | 11,63 |
VOLV A | VOLVO CLASS A | Industrie | 854.725,04 | 2.0 | 20,58 |
POLI | BANK HAPOALIM BM | Financials | 854.387,41 | 2.0 | 8,66 |
AOS | A O SMITH CORP | Industrie | 852.002,86 | 2.0 | 66,49 |
ORG | ORIGIN ENERGY LTD | Versorger | 851.762,42 | 2.0 | 5,31 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 851.211,00 | 2.0 | 67,75 |
DKK | DKK CASH | Cash und/oder Derivate | 845.288,94 | 2.0 | 14,49 |
FHN | FIRST HORIZON CORP | Financials | 844.841,08 | 2.0 | 15,58 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 843.637,20 | 2.0 | 7,50 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 842.962,13 | 2.0 | 21,07 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 839.909,25 | 2.0 | 49,95 |
2181 | PERSOL HOLDINGS LTD | Industrie | 838.741,29 | 2.0 | 19,60 |
3407 | ASAHI KASEI CORP | Materialien | 837.108,27 | 2.0 | 6,83 |
8795 | T&D HOLDINGS INC | Financials | 833.148,67 | 2.0 | 12,07 |
4689 | Z HOLDINGS CORP | Kommunikation | 825.543,47 | 2.0 | 2,85 |
PLUG | PLUG POWER INC | Industrie | 824.221,20 | 2.0 | 11,22 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 823.154,79 | 2.0 | 78,99 |
TEMN | TEMENOS AG | IT | 823.211,82 | 2.0 | 65,02 |
AGN | AEGON NV | Financials | 822.489,83 | 2.0 | 4,33 |
BKI | BLACK KNIGHT INC | IT | 822.196,52 | 2.0 | 55,27 |
CGNX | COGNEX CORP | IT | 822.292,26 | 2.0 | 48,41 |
CLF | CLEVELAND CLIFFS INC | Materialien | 821.399,00 | 2.0 | 17,75 |
WTC | WISETECHGLOBAL PTY LTD | IT | 820.316,37 | 2.0 | 42,78 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 818.090,43 | 2.0 | 24,03 |
4324 | DENTSU GROUP INC | Kommunikation | 818.319,20 | 2.0 | 33,96 |
ITRK | INTERTEK GROUP PLC | Industrie | 817.142,09 | 2.0 | 49,40 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 816.091,95 | 2.0 | 4,60 |
WRK | WESTROCK | Materialien | 813.789,72 | 2.0 | 28,53 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 813.633,31 | 2.0 | 12,18 |
ASX | ASX LTD | Financials | 812.463,24 | 2.0 | 44,02 |
IAG | IA FINANCIAL INC | Financials | 810.212,37 | 2.0 | 59,99 |
H | HYDRO ONE LTD | Versorger | 807.365,55 | 2.0 | 26,82 |
BILL | BILL HOLDINGS INC | IT | 806.378,00 | 2.0 | 74,00 |
USD | USD CASH | Cash und/oder Derivate | 805.048,66 | 2.0 | 100,00 |
MNDI | MONDI PLC | Materialien | 804.530,86 | 2.0 | 16,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 803.848,50 | 1.0 | 39,99 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 801.582,82 | 1.0 | 53,44 |
1COV | COVESTRO AG | Materialien | 799.891,62 | 1.0 | 41,35 |
ROL | ROLLINS INC | Industrie | 798.322,72 | 1.0 | 36,38 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 797.505,23 | 1.0 | 1,89 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 796.135,16 | 1.0 | 1,38 |
ENR | SIEMENS ENERGY N AG | Industrie | 795.888,91 | 1.0 | 20,49 |
ALLY | ALLY FINANCIAL INC | Financials | 794.658,95 | 1.0 | 24,55 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 794.182,17 | 1.0 | 3,61 |
FGR | EIFFAGE SA | Industrie | 793.701,07 | 1.0 | 110,77 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 792.373,09 | 1.0 | 15,30 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 792.128,13 | 1.0 | 31,79 |
6965 | HAMAMATSU PHOTONICS | IT | 791.648,77 | 1.0 | 52,08 |
UGI | UGI CORP | Versorger | 790.266,20 | 1.0 | 34,27 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 789.694,14 | 1.0 | 5,52 |
G1A | GEA GROUP AG | Industrie | 789.845,50 | 1.0 | 46,00 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 787.629,04 | 1.0 | 127,16 |
SOLB | SOLVAY SA | Materialien | 784.926,34 | 1.0 | 108,67 |
MASI | MASIMO CORP | Gesundheitsversorgung | 783.107,58 | 1.0 | 174,14 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 782.506,88 | 1.0 | 70,74 |
PNR | PENTAIR | Industrie | 781.290,25 | 1.0 | 51,35 |
SMIN | SMITHS GROUP PLC | Industrie | 780.744,26 | 1.0 | 20,95 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 780.828,18 | 1.0 | 46,86 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 779.903,52 | 1.0 | 9,04 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 778.614,70 | 1.0 | 10,09 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 778.728,88 | 1.0 | 36,12 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 778.178,72 | 1.0 | 14,86 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 777.682,04 | 1.0 | 2,11 |
SCA B | SVENSKA CELLULOSA B | Materialien | 774.794,70 | 1.0 | 13,01 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 769.352,56 | 1.0 | 33,97 |
SEIC | SEI INVESTMENTS | Financials | 769.391,46 | 1.0 | 55,62 |
DT | DYNATRACE INC | IT | 769.687,20 | 1.0 | 38,16 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 767.675,52 | 1.0 | 2,66 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 766.090,74 | 1.0 | 53,69 |
RAND | RANDSTAD HOLDING | Industrie | 766.331,39 | 1.0 | 62,05 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 759.176,18 | 1.0 | 138,46 |
7701 | SHIMADZU CORP | IT | 759.283,96 | 1.0 | 31,51 |
RED | RED ELECTRICA SA | Versorger | 757.474,44 | 1.0 | 17,10 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 755.582,44 | 1.0 | 5,78 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 754.872,33 | 1.0 | 72,19 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 755.077,67 | 1.0 | 53,40 |
4704 | TREND MICRO INC | IT | 751.339,74 | 1.0 | 48,16 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 749.173,34 | 1.0 | 36,38 |
6479 | MINEBEA MITSUMI INC | Industrie | 748.022,61 | 1.0 | 18,11 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 747.163,00 | 1.0 | 47,59 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 743.247,45 | 1.0 | 3,32 |
DEMANT | DEMANT | Gesundheitsversorgung | 738.784,05 | 1.0 | 32,43 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 738.564,16 | 1.0 | 27,66 |
WOLF | WOLFSPEED INC | IT | 738.073,78 | 1.0 | 61,19 |
1801 | TAISEI CORP | Industrie | 737.486,34 | 1.0 | 30,60 |
BALN | BALOISE HOLDING AG | Financials | 736.703,73 | 1.0 | 149,19 |
YAR | YARA INTERNATIONAL | Materialien | 735.776,23 | 1.0 | 43,36 |
6963 | ROHM LTD | IT | 735.880,91 | 1.0 | 82,68 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 735.081,97 | 1.0 | 4.153,01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 731.267,38 | 1.0 | 739,40 |
CHR | CHR HANSEN HOLDING | Materialien | 731.635,26 | 1.0 | 74,19 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 729.774,36 | 1.0 | 55,96 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 725.639,14 | 1.0 | 121,89 |
ARMK | ARAMARK | Zyklische Konsumgüter | 723.194,64 | 1.0 | 33,37 |
AA | ALCOA CORP | Materialien | 722.722,46 | 1.0 | 40,06 |
STJ | ST JAMESS PLACE PLC | Financials | 722.849,68 | 1.0 | 14,57 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 722.894,29 | 1.0 | 10,48 |
ROKU | ROKU INC CLASS A | Kommunikation | 722.110,62 | 1.0 | 62,94 |
CG | CARLYLE GROUP INC | Financials | 722.286,75 | 1.0 | 30,75 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 721.765,68 | 1.0 | 590,16 |
HEI | HEICO CORP | Industrie | 721.908,30 | 1.0 | 166,30 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 720.556,25 | 1.0 | 11,74 |
ZAL | ZALANDO | Zyklische Konsumgüter | 720.716,05 | 1.0 | 37,01 |
VIV | VIVENDI | Kommunikation | 720.818,64 | 1.0 | 9,87 |
BSL | BLUESCOPE STEEL LTD | Materialien | 720.879,27 | 1.0 | 13,10 |
ELE | ENDESA SA | Versorger | 719.532,81 | 1.0 | 20,82 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 719.109,72 | 1.0 | 19,32 |
GWO | GREAT WEST LIFECO INC | Financials | 717.617,49 | 1.0 | 25,21 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 716.382,29 | 1.0 | 142,93 |
WBS | WEBSTER FINANCIAL CORP | Financials | 716.489,40 | 1.0 | 39,05 |
DXS | DEXUS STAPLED UNITS | Immobilien | 716.010,74 | 1.0 | 5,12 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 712.950,67 | 1.0 | 1,42 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 708.422,84 | 1.0 | 29,40 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 705.511,27 | 1.0 | 18,11 |
VFC | VF CORP | Zyklische Konsumgüter | 705.970,56 | 1.0 | 20,64 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 704.754,00 | 1.0 | 55,80 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 700.904,06 | 1.0 | 17,64 |
EN | BOUYGUES SA | Industrie | 700.448,74 | 1.0 | 34,00 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 699.663,41 | 1.0 | 78,62 |
TELIA | TELIA COMPANY | Kommunikation | 697.643,18 | 1.0 | 2,57 |
ANTO | ANTOFAGASTA PLC | Materialien | 697.105,00 | 1.0 | 18,79 |
VER | VERBUND AG | Versorger | 691.421,12 | 1.0 | 82,82 |
SKF B | SKF B | Industrie | 690.211,50 | 1.0 | 19,15 |
TEN | TENARIS SA | Energie | 686.281,54 | 1.0 | 14,63 |
OVV | OVINTIV INC | Energie | 685.191,43 | 1.0 | 34,43 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 680.174,92 | 1.0 | 3,46 |
OMV | OMV AG | Energie | 677.419,35 | 1.0 | 44,69 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 674.433,49 | 1.0 | 8,36 |
U | UNITY SOFTWARE INC | IT | 673.776,88 | 1.0 | 28,36 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 672.530,75 | 1.0 | 18,25 |
GNRC | GENERAC HOLDINGS INC | Industrie | 671.994,66 | 1.0 | 110,58 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 670.492,42 | 1.0 | 4,28 |
UMI | UMICORE SA | Materialien | 667.113,16 | 1.0 | 32,44 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 666.380,25 | 1.0 | 36,22 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 665.353,83 | 1.0 | 11,89 |
LUV | SOUTHWEST AIRLINES | Industrie | 663.895,68 | 1.0 | 30,08 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 662.077,71 | 1.0 | 0,82 |
AKE | ARKEMA SA | Materialien | 662.155,65 | 1.0 | 97,66 |
STERV | STORA ENSO CLASS R | Materialien | 662.267,28 | 1.0 | 12,43 |
BN4 | KEPPEL LTD | Industrie | 658.181,82 | 1.0 | 4,07 |
9005 | TOKYU CORP | Industrie | 655.125,68 | 1.0 | 12,90 |
9532 | OSAKA GAS LTD | Versorger | 654.123,99 | 1.0 | 16,82 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 653.725,27 | 1.0 | 9,47 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 649.705,00 | 1.0 | 166,25 |
CCK | CROWN HOLDINGS INC | Materialien | 650.158,95 | 1.0 | 77,91 |
83 | SINO LAND LTD | Immobilien | 649.275,75 | 1.0 | 1,35 |
ENX | EURONEXT NV | Financials | 649.033,18 | 1.0 | 73,92 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 643.361,60 | 1.0 | 96,02 |
MAERSK A | A P MOLLER MAERSK | Industrie | 639.721,77 | 1.0 | 2.351,92 |
7259 | AISIN CORP | Zyklische Konsumgüter | 638.488,79 | 1.0 | 26,49 |
EDPR | EDP RENOVAVEIS SA | Versorger | 636.476,12 | 1.0 | 21,49 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 636.538,29 | 1.0 | 5,28 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 636.577,53 | 1.0 | 22,34 |
GET | GETLINK | Industrie | 634.164,25 | 1.0 | 16,32 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 633.633,38 | 1.0 | 7,80 |
IVZ | INVESCO LTD | Financials | 631.510,08 | 1.0 | 15,46 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 631.753,68 | 1.0 | 40,44 |
DINO | HF SINCLAIR CORP | Energie | 631.203,30 | 1.0 | 49,14 |
6988 | NITTO DENKO CORP | Materialien | 626.561,15 | 1.0 | 64,59 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 621.628,41 | 1.0 | 3,11 |
WFG | WEST FRASER TIMBER LTD | Materialien | 618.709,27 | 1.0 | 71,19 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 618.767,67 | 1.0 | 31,73 |
SPSN | SWISS PRIME SITE AG | Immobilien | 618.218,26 | 1.0 | 84,12 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 617.959,21 | 1.0 | 46,41 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 614.744,98 | 1.0 | 35,84 |
TEL2 B | TELE2 B | Kommunikation | 613.581,12 | 1.0 | 9,49 |
CPU | COMPUTERSHARE LTD | Industrie | 612.333,67 | 1.0 | 14,01 |
NWSA | NEWS CORP CLASS A | Kommunikation | 612.478,53 | 1.0 | 15,83 |
ALD | AMPOL LTD | Energie | 611.355,81 | 1.0 | 20,46 |
DBX | DROPBOX INC CLASS A | IT | 610.280,16 | 1.0 | 20,86 |
ADM | ADMIRAL GROUP PLC | Financials | 607.459,04 | 1.0 | 24,40 |
6845 | AZBIL CORP | IT | 605.901,64 | 1.0 | 26,12 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 605.423,03 | 1.0 | 2,11 |
CAE | CAE INC | Industrie | 604.435,34 | 1.0 | 20,94 |
MNG | M&G PLC | Financials | 603.940,11 | 1.0 | 2,28 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 600.938,82 | 1.0 | 26,83 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 598.774,01 | 1.0 | 5,35 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 599.046,65 | 1.0 | 25,89 |
PLS | PILBARA MINERALS LTD | Materialien | 596.691,30 | 1.0 | 2,41 |
6586 | MAKITA CORP | Industrie | 595.801,77 | 1.0 | 24,72 |
A5G | AIB GROUP PLC | Financials | 594.527,26 | 1.0 | 4,21 |
4021 | NISSAN CHEMICAL CORP | Materialien | 594.452,61 | 1.0 | 44,70 |
4183 | MITSUI CHEMICALS INC | Materialien | 590.352,36 | 1.0 | 24,50 |
6383 | DAIFUKU LTD | Industrie | 589.877,52 | 1.0 | 54,12 |
SKA B | SKANSKA B | Industrie | 589.913,66 | 1.0 | 16,40 |
5411 | JFE HOLDINGS INC | Materialien | 587.500,28 | 1.0 | 12,01 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 586.034,54 | 1.0 | 73,78 |
9962 | MISUMI GROUP INC | Industrie | 585.811,19 | 1.0 | 24,31 |
66 | MTR CORPORATION CORP LTD | Industrie | 585.860,94 | 1.0 | 4,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 584.489,50 | 1.0 | 20,95 |
REA | REA GROUP LTD | Kommunikation | 584.162,78 | 1.0 | 88,42 |
G24 | SCOUT24 N | Kommunikation | 583.467,14 | 1.0 | 57,28 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 580.361,79 | 1.0 | 24,08 |
NOK | NOK CASH | Cash und/oder Derivate | 578.434,73 | 1.0 | 9,54 |
VCX | VICINITY CENTRES | Immobilien | 577.854,92 | 1.0 | 1,31 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 578.072,96 | 1.0 | 94,58 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 576.430,26 | 1.0 | 141,49 |
PST | POSTE ITALIANE | Financials | 576.459,14 | 1.0 | 10,09 |
HAS | HASBRO INC | Zyklische Konsumgüter | 573.312,81 | 1.0 | 48,93 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 572.473,08 | 1.0 | 8,68 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 571.098,44 | 1.0 | 3,03 |
9766 | KONAMI GROUP CORP | Kommunikation | 570.446,58 | 1.0 | 47,94 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 570.524,00 | 1.0 | 4,28 |
ABDN | ABRDN PLC | Financials | 570.765,98 | 1.0 | 2,56 |
ABN | ABN AMRO BANK NV | Financials | 570.071,21 | 1.0 | 16,10 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 569.471,25 | 1.0 | 41,95 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 568.728,09 | 1.0 | 88,86 |
9001 | TOBU RAILWAY LTD | Industrie | 567.646,50 | 1.0 | 23,55 |
9697 | CAPCOM LTD | Kommunikation | 564.989,64 | 1.0 | 35,31 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 565.119,98 | 1.0 | 9,94 |
NTGY | NATURGY ENERGY SA | Versorger | 563.307,17 | 1.0 | 28,86 |
ICL | ICL GROUP LTD | Materialien | 561.943,82 | 1.0 | 6,73 |
4185 | JSR CORP | Materialien | 562.197,10 | 1.0 | 23,33 |
ADEN | ADECCO GROUP AG | Industrie | 561.548,84 | 1.0 | 34,79 |
MPL | MEDIBANK PRIVATE LTD | Financials | 557.456,78 | 1.0 | 2,15 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 555.844,48 | 1.0 | 33,19 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 552.407,71 | 1.0 | 24,65 |
6504 | FUJI ELECTRIC LTD | Industrie | 552.417,56 | 1.0 | 37,84 |
NPI | NORTHLAND POWER INC | Versorger | 549.469,00 | 1.0 | 24,07 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 549.915,21 | 1.0 | 48,24 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 546.781,14 | 1.0 | 7,02 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 546.830,51 | 1.0 | 792,51 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 546.301,19 | 1.0 | 4,47 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 545.395,87 | 1.0 | 13,18 |
TRYG | TRYG | Financials | 544.998,50 | 1.0 | 21,61 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 542.751,84 | 1.0 | 8,70 |
1812 | KAJIMA CORP | Industrie | 540.098,74 | 1.0 | 11,82 |
HKD | HKD CASH | Cash und/oder Derivate | 538.517,73 | 1.0 | 12,74 |
8331 | CHIBA BANK LTD | Financials | 537.456,19 | 1.0 | 6,44 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 535.599,36 | 1.0 | 11,52 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 532.425,85 | 1.0 | 184,10 |
AGS | AGEAS SA | Financials | 531.632,76 | 1.0 | 42,43 |
WIX | WIX.COM LTD | IT | 525.632,20 | 1.0 | 92,20 |
DCC | DCC PLC | Industrie | 523.192,38 | 1.0 | 53,38 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 521.842,14 | 1.0 | 3,40 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 521.454,68 | 1.0 | 113,36 |
PCTY | PAYLOCITY HOLDING CORP | IT | 517.513,57 | 1.0 | 177,17 |
1802 | OBAYASHI CORP | Industrie | 516.947,43 | 1.0 | 7,49 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 516.967,02 | 1.0 | 21,45 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 515.202,48 | 1.0 | 7,22 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 514.228,75 | 1.0 | 14,01 |
EPI B | EPIROC CLASS B | Industrie | 511.335,60 | 1.0 | 15,94 |
FR | VALEO | Zyklische Konsumgüter | 510.474,90 | 1.0 | 19,34 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 509.756,49 | 1.0 | 23,49 |
7752 | RICOH LTD | IT | 510.186,55 | 1.0 | 7,39 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 507.574,76 | 1.0 | 5,38 |
K | KINROSS GOLD CORP | Materialien | 506.037,71 | 1.0 | 4,19 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 506.294,99 | 1.0 | 99,61 |
19 | SWIRE PACIFIC LTD A | Immobilien | 506.352,99 | 1.0 | 7,85 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 505.575,38 | 1.0 | 32,49 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 505.297,77 | 1.0 | 0,57 |
BOL | BOLLORE | Kommunikation | 502.047,72 | 1.0 | 6,12 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 499.568,86 | 1.0 | 34,93 |
AIZ | ASSURANT INC | Financials | 498.265,00 | 1.0 | 113,50 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 493.059,84 | 1.0 | 56,44 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 492.430,82 | 1.0 | 187,66 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 490.358,03 | 1.0 | 2,84 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 488.924,15 | 1.0 | 41,09 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 488.186,42 | 1.0 | 169,16 |
GETI B | GETINGE B | Gesundheitsversorgung | 487.103,02 | 1.0 | 22,82 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 486.262,39 | 1.0 | 3,23 |
8473 | SBI HOLDINGS INC | Financials | 484.874,37 | 1.0 | 20,10 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 482.353,87 | 1.0 | 7,62 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 481.057,43 | 1.0 | 10,66 |
LIFCO B | LIFCO CLASS B | Industrie | 480.088,46 | 1.0 | 20,11 |
9008 | KEIO CORP | Industrie | 479.641,98 | 1.0 | 35,01 |
INDT | INDUTRADE | Industrie | 478.662,22 | 1.0 | 20,24 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 478.380,38 | 1.0 | 80,21 |
RHI | ROBERT HALF | Industrie | 477.632,00 | 1.0 | 74,63 |
KOG | KONGSBERG GRUPPEN | Industrie | 477.828,42 | 1.0 | 40,28 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 473.261,73 | 1.0 | 29,40 |
AM | DASSAULT AVIATION SA | Industrie | 471.414,38 | 1.0 | 198,24 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 471.617,08 | 1.0 | 23,02 |
ORI | ORICA LTD | Materialien | 471.006,14 | 1.0 | 10,26 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 467.072,06 | 1.0 | 224,77 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 464.508,22 | 1.0 | 78,56 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 463.852,26 | 1.0 | 18,54 |
MF | WENDEL | Financials | 463.177,44 | 1.0 | 106,40 |
7911 | TOPPAN PRINTING INC | Industrie | 463.017,90 | 1.0 | 19,21 |
SCHN | SCHINDLER HOLDING AG | Industrie | 462.327,72 | 1.0 | 222,49 |
LI | KLEPIERRE REIT SA | Immobilien | 461.097,01 | 1.0 | 23,46 |
GFC | GECINA SA | Immobilien | 461.260,65 | 1.0 | 102,41 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 461.277,56 | 1.0 | 51,25 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 460.224,61 | 1.0 | 179,35 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 458.837,01 | 1.0 | 1.110,99 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 458.842,77 | 1.0 | 2,75 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 458.246,14 | 1.0 | 1,90 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 458.699,83 | 1.0 | 16,99 |
3626 | TIS INC | IT | 457.037,87 | 1.0 | 26,12 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 451.102,32 | 1.0 | 47,48 |
DAL | DELTA AIR LINES INC | Industrie | 449.375,01 | 1.0 | 32,77 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 449.483,63 | 1.0 | 1,32 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 448.708,42 | 1.0 | 49,66 |
KBX | KNORR BREMSE AG | Industrie | 445.988,00 | 1.0 | 66,60 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 446.390,96 | 1.0 | 9,08 |
EQT | EQT | Financials | 445.255,75 | 1.0 | 19,87 |
BKW | BKW N AG | Versorger | 443.638,82 | 1.0 | 148,32 |
FOX | FOX CORP CLASS B | Kommunikation | 440.483,13 | 1.0 | 30,57 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 439.427,50 | 1.0 | 15,03 |
SECU B | SECURITAS B | Industrie | 438.917,20 | 1.0 | 8,11 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 438.030,40 | 1.0 | 23,86 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 436.259,60 | 1.0 | 7,40 |
ENG | ENAGAS SA | Versorger | 435.929,12 | 1.0 | 18,53 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 433.827,02 | 1.0 | 4.092,71 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 432.424,24 | 1.0 | 21,41 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 431.856,92 | 1.0 | 106,45 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 429.639,12 | 1.0 | 13,29 |
IGO | IGO LTD | Materialien | 429.746,32 | 1.0 | 8,05 |
IPN | IPSEN SA | Gesundheitsversorgung | 427.219,08 | 1.0 | 112,66 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 426.666,67 | 1.0 | 2,64 |
ALA | ALTAGAS LTD | Versorger | 425.521,92 | 1.0 | 16,02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 424.490,88 | 1.0 | 31,84 |
ELI | ELIA GROUP SA | Versorger | 423.207,99 | 1.0 | 126,37 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 422.421,71 | 1.0 | 3,38 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 422.506,12 | 1.0 | 40,63 |
SEK | SEEK LTD | Kommunikation | 418.586,03 | 1.0 | 15,66 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 418.285,28 | 1.0 | 37,35 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 417.614,47 | 1.0 | 60,52 |
3402 | TORAY INDUSTRIES INC | Materialien | 417.763,71 | 1.0 | 5,59 |
MOCORP | METSO OUTOTEC CORP | Industrie | 417.170,84 | 1.0 | 10,33 |
NEXI | NEXI | Financials | 416.929,04 | 1.0 | 8,07 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 415.394,25 | 1.0 | 2,57 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 415.868,91 | 1.0 | 12,22 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 414.881,48 | 1.0 | 17,21 |
ANA | ACCIONA SA | Versorger | 415.185,48 | 1.0 | 192,30 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 415.214,14 | 1.0 | 3,12 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 413.793,10 | 1.0 | 27,59 |
ADP | AEROPORTS DE PARIS SA | Industrie | 413.226,18 | 1.0 | 140,50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 413.525,36 | 1.0 | 134,57 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 412.607,48 | 1.0 | 94,25 |
GALP | GALP ENERGIA SGPS SA | Energie | 411.365,39 | 1.0 | 10,92 |
4732 | USS LTD | Zyklische Konsumgüter | 409.250,42 | 1.0 | 16,98 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 407.206,80 | 1.0 | 50,05 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 406.536,08 | 1.0 | 2,78 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 405.938,59 | 1.0 | 40,75 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 403.200,05 | 1.0 | 4,94 |
9064 | YAMATO HOLDINGS LTD | Industrie | 402.711,14 | 1.0 | 16,71 |
5938 | LIXIL CORP | Industrie | 402.711,14 | 1.0 | 16,71 |
VOE | VOESTALPINE AG | Materialien | 401.428,58 | 1.0 | 34,42 |
9143 | SG HOLDINGS LTD | Industrie | 401.440,36 | 1.0 | 14,39 |
3281 | GLP J-REIT REIT | Immobilien | 395.351,80 | 1.0 | 1.095,16 |
5332 | TOTO LTD | Industrie | 393.747,88 | 1.0 | 33,65 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 393.859,58 | 1.0 | 18,47 |
3861 | OJI HOLDINGS CORP | Materialien | 393.329,56 | 1.0 | 3,96 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 391.351,05 | 1.0 | 37,27 |
CLVT | CLARIVATE PLC | Industrie | 390.591,11 | 1.0 | 9,59 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 389.523,27 | 1.0 | 57,28 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 388.563,03 | 1.0 | 17,74 |
SDR | SCHRODERS PLC | Financials | 388.610,15 | 1.0 | 5,67 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 389.061,24 | 1.0 | 26,21 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 388.107,52 | 1.0 | 3,68 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 387.271,15 | 1.0 | 16,07 |
BLND | BRITISH LAND REIT PLC | Immobilien | 386.134,20 | 1.0 | 4,59 |
WRT1V | WARTSILA | Industrie | 385.412,23 | 1.0 | 9,05 |
INDU A | INDUSTRIVARDEN A | Financials | 385.606,66 | 1.0 | 25,97 |
TOST | TOAST INC CLASS A | Financials | 384.622,56 | 1.0 | 16,56 |
1803 | SHIMIZU CORP | Industrie | 383.810,06 | 1.0 | 5,56 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 383.375,34 | 1.0 | 24,58 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 378.844,88 | 1.0 | 6,62 |
LEG | LEG IMMOBILIEN N | Immobilien | 377.200,31 | 1.0 | 54,54 |
6806 | HIROSE ELECTRIC LTD | IT | 375.484,08 | 1.0 | 128,81 |
REH | REECE LTD | Industrie | 374.048,15 | 1.0 | 10,95 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 374.061,08 | 1.0 | 11,56 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 374.555,87 | 1.0 | 15,54 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 368.241,94 | 1.0 | 22,32 |
AZRG | AZRIELI GROUP LTD | Immobilien | 366.026,60 | 1.0 | 59,13 |
LUN | LUNDIN MINING CORP | Materialien | 366.059,42 | 1.0 | 5,82 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 365.867,00 | 1.0 | 19,08 |
AZPN | ASPEN TECHNOLOGY INC | IT | 365.402,80 | 1.0 | 201,88 |
WLK | WESTLAKE CORP | Materialien | 361.267,40 | 1.0 | 106,60 |
4042 | TOSOH CORP | Materialien | 360.312,04 | 1.0 | 13,30 |
AMUN | AMUNDI SA | Financials | 359.956,09 | 1.0 | 61,13 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 358.362,92 | 1.0 | 4,93 |
CLN | CLARIANT AG | Materialien | 357.637,11 | 1.0 | 15,94 |
EVK | EVONIK INDUSTRIES AG | Materialien | 356.466,74 | 1.0 | 20,58 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 356.699,46 | 1.0 | 2,27 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 356.200,06 | 1.0 | 2,98 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 355.477,67 | 1.0 | 45,00 |
6448 | BROTHER INDUSTRIES LTD | IT | 353.666,48 | 1.0 | 14,67 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 351.657,08 | 1.0 | 19,36 |
OCI | OCI NV | Materialien | 350.084,87 | 1.0 | 30,58 |
SOF | SOFINA SA | Financials | 350.176,41 | 1.0 | 216,69 |
4768 | OTSUKA CORP | IT | 349.417,75 | 1.0 | 34,26 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 348.083,53 | 1.0 | 17,47 |
DVA | DAVITA INC | Gesundheitsversorgung | 346.833,25 | 1.0 | 76,75 |
4062 | IBIDEN LTD | IT | 346.919,16 | 1.0 | 36,52 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 347.068,93 | 1.0 | 18,88 |
KEY | KEYERA CORP | Energie | 346.225,55 | 1.0 | 20,94 |
9719 | SCSK CORP | IT | 346.010,18 | 1.0 | 14,60 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 341.526,29 | 1.0 | 7,12 |
3436 | SUMCO CORP | IT | 341.677,78 | 1.0 | 14,18 |
6724 | SEIKO EPSON CORP | IT | 341.859,43 | 1.0 | 14,19 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 339.673,44 | 1.0 | 1,41 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 338.283,61 | 1.0 | 2,61 |
HUSQ B | HUSQVARNA | Industrie | 337.914,63 | 1.0 | 8,17 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 336.610,73 | 1.0 | 28,86 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 337.003,96 | 1.0 | 3,66 |
BC8 | BECHTLE AG | IT | 336.058,96 | 1.0 | 44,68 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 335.508,19 | 1.0 | 6,95 |
AMP | AMPLIFON | Gesundheitsversorgung | 334.609,70 | 1.0 | 32,51 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 333.430,21 | 1.0 | 1,27 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 331.033,09 | 1.0 | 17,93 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 331.045,31 | 1.0 | 4,89 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 329.324,88 | 1.0 | 9,33 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 326.422,59 | 1.0 | 7,93 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 323.187,37 | 1.0 | 44,00 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 318.228,04 | 1.0 | 1,75 |
5333 | NGK INSULATORS LTD | Industrie | 316.792,16 | 1.0 | 13,14 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 316.475,27 | 1.0 | 25,89 |
RF | EURAZEO | Financials | 316.105,91 | 1.0 | 69,44 |
TIT | TELECOM ITALIA | Kommunikation | 314.223,15 | 1.0 | 0,31 |
HOLM B | HOLMEN CLASS B | Materialien | 313.503,46 | 1.0 | 38,42 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 313.284,34 | 1.0 | 36,86 |
NEM | NEMETSCHEK | IT | 312.845,07 | 1.0 | 56,63 |
MEL | MERIDIAN ENERGY LTD | Versorger | 311.916,79 | 1.0 | 3,15 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 311.226,86 | 1.0 | 23,18 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 309.971,84 | 1.0 | 37,76 |
V03 | VENTURE CORPORATION LTD | IT | 310.198,02 | 1.0 | 12,87 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 309.229,32 | 1.0 | 22,09 |
BCE | BCE INC | Kommunikation | 306.743,02 | 1.0 | 43,88 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 306.749,58 | 1.0 | 12,17 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 304.407,03 | 1.0 | 5,32 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 304.560,36 | 1.0 | 46,02 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 300.406,24 | 1.0 | 30,19 |
QAN | QANTAS AIRWAYS LTD | Industrie | 299.354,47 | 1.0 | 4,31 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 298.958,80 | 1.0 | 2,11 |
KINV B | KINNEVIK CLASS B | Financials | 296.939,09 | 1.0 | 14,08 |
RAA | RATIONAL AG | Industrie | 294.473,60 | 1.0 | 641,55 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 294.580,73 | 1.0 | 0,90 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 293.250,42 | 1.0 | 88,86 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 292.081,31 | 1.0 | 20,86 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 290.422,83 | 1.0 | 62,85 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 287.017,15 | 1.0 | 44,85 |
SAGA B | SAGAX CLASS B | Immobilien | 276.277,48 | 1.0 | 22,14 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 275.898,73 | 1.0 | 18,03 |
4716 | ORACLE JAPAN CORP | IT | 275.342,00 | 1.0 | 67,16 |
SEE | SEALED AIR CORP | Materialien | 273.632,84 | 1.0 | 43,42 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 272.666,29 | 1.0 | 24,35 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 268.897,34 | 1.0 | 9,78 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 265.749,39 | 0.0 | 11,03 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 265.362,73 | 0.0 | 139,66 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 265.505,94 | 0.0 | 5,16 |
SK | SEB SA | Zyklische Konsumgüter | 264.976,22 | 0.0 | 109,86 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 260.714,16 | 0.0 | 9,03 |
3064 | MONOTARO LTD | Industrie | 260.071,60 | 0.0 | 12,62 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 257.295,23 | 0.0 | 1,33 |
ONEX | ONEX CORP | Financials | 256.801,49 | 0.0 | 48,05 |
6465 | HOSHIZAKI CORP | Industrie | 255.059,36 | 0.0 | 35,42 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 253.462,19 | 0.0 | 4,90 |
S51 | SEMBCORP MARINE LTD | Industrie | 252.249,73 | 0.0 | 0,08 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 250.381,08 | 0.0 | 41,67 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 248.198,10 | 0.0 | 31,56 |
MCY | MERCURY NZ LTD | Versorger | 247.844,19 | 0.0 | 3,78 |
FRC | FIRST REPUBLIC BANK | Financials | 245.391,97 | 0.0 | 13,33 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 242.447,56 | 0.0 | 235,84 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 239.082,66 | 0.0 | 47,80 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 239.124,06 | 0.0 | 14,42 |
9201 | JAPAN AIRLINES LTD | Industrie | 237.870,74 | 0.0 | 18,73 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 235.825,01 | 0.0 | 33,03 |
DIA | DIASORIN | Gesundheitsversorgung | 229.110,07 | 0.0 | 109,05 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 226.987,95 | 0.0 | 4,22 |
PKI | PARKLAND CORP | Energie | 226.130,88 | 0.0 | 23,36 |
UTDI | UNITED INTERNET AG | Kommunikation | 224.671,12 | 0.0 | 19,03 |
AT1 | AROUNDTOWN SA | Immobilien | 222.019,50 | 0.0 | 1,79 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 220.293,95 | 0.0 | 3,26 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 218.564,16 | 0.0 | 40,47 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 217.806,27 | 0.0 | 3,93 |
1821 | ESR CAYMAN LTD | Immobilien | 213.417,62 | 0.0 | 1,71 |
NZD | NZD CASH | Cash und/oder Derivate | 199.561,85 | 0.0 | 62,19 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 199.567,36 | 0.0 | 21,69 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 195.406,82 | 0.0 | 21,24 |
3003 | HULIC LTD | Immobilien | 189.820,99 | 0.0 | 7,88 |
9202 | ANA HOLDINGS INC | Industrie | 186.647,82 | 0.0 | 20,74 |
ILS | ILS CASH | Cash und/oder Derivate | 182.221,36 | 0.0 | 27,59 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 179.958,97 | 0.0 | 41,18 |
ADE | ADEVINTA | Kommunikation | 179.761,74 | 0.0 | 7,40 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 177.088,96 | 0.0 | 13,34 |
COV | COVIVIO SA | Immobilien | 172.820,75 | 0.0 | 57,90 |
GJF | GJENSIDIGE FORSIKRING | Financials | 162.868,49 | 0.0 | 17,07 |
3092 | ZOZO INC | Zyklische Konsumgüter | 152.470,32 | 0.0 | 23,10 |
SEK | SEK CASH | Cash und/oder Derivate | 151.550,12 | 0.0 | 9,66 |
6753 | SHARP CORP | Zyklische Konsumgüter | 151.296,02 | 0.0 | 7,07 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 130.514,55 | 0.0 | 5,42 |
JPY | JPY CASH | Cash und/oder Derivate | 126.051,86 | 0.0 | 0,75 |
IGM | IGM FINANCIAL INC | Financials | 125.346,84 | 0.0 | 29,70 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 120.231,00 | 0.0 | 26,28 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 118.893,89 | 0.0 | 28,42 |
7181 | JAPAN POST INSURANCE LTD | Financials | 114.071,23 | 0.0 | 15,84 |
U14 | UOL GROUP LTD | Immobilien | 113.192,23 | 0.0 | 5,01 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 86.557,38 | 0.0 | 2.163,93 |
5019 | IDEMITSU KOSAN LTD | Energie | 76.016,60 | 0.0 | 21,93 |
SGD | SGD CASH | Cash und/oder Derivate | 74.109,99 | 0.0 | 75,01 |
4751 | CYBER AGENT INC | Kommunikation | 64.951,95 | 0.0 | 8,66 |
LMNGP | LUMINE GROUP INC | IT | 63.334,13 | 0.0 | 10,18 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,75 |
SIVB | SVB FINANCIAL GROUP | Financials | 0,06 | 0.0 | 0,00 |
SBNY | SIGNATURE BANK | Financials | 0,06 | 0.0 | 0,00 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.248,52 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.466,58 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
JPY | JPY/USD | Cash und/oder Derivate | -6.155,82 | 0.0 | 1,00 |