Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1551 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 2.313.093.398,28 | 506.0 | 168,49 |
MSFT | MICROSOFT CORP | IT | 1.717.547.771,40 | 376.0 | 287,02 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.080.301.548,00 | 236.0 | 140,64 |
TSLA | TESLA INC | Zyklische Konsumgüter | 634.646.973,84 | 139.0 | 859,89 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 601.300.333,48 | 132.0 | 118,84 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 571.158.455,28 | 125.0 | 119,82 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 422.664.019,14 | 92.0 | 532,86 |
NVDA | NVIDIA CORP | IT | 375.757.691,22 | 82.0 | 179,42 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 370.740.755,30 | 81.0 | 167,14 |
META | META PLATFORMS INC CLASS A | Kommunikation | 346.113.487,05 | 76.0 | 177,49 |
XOM | EXXON MOBIL CORP | Energie | 330.969.690,02 | 72.0 | 93,19 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 321.050.031,23 | 70.0 | 296,47 |
JPM | JPMORGAN CHASE & CO | Financials | 297.534.639,24 | 65.0 | 120,14 |
V | VISA INC CLASS A | IT | 294.025.152,48 | 64.0 | 211,08 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 292.289.121,54 | 64.0 | 145,26 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 290.568.741,70 | 64.0 | 122,62 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 272.142.381,01 | 60.0 | 310,69 |
CVX | CHEVRON CORP | Energie | 261.519.332,94 | 57.0 | 159,62 |
MA | MASTERCARD INC CLASS A | IT | 258.206.727,54 | 56.0 | 350,58 |
PFE | PFIZER INC | Gesundheitsversorgung | 228.448.883,30 | 50.0 | 48,29 |
BAC | BANK OF AMERICA CORP | Financials | 219.978.627,12 | 48.0 | 35,91 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 219.054.328,66 | 48.0 | 63,22 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 211.841.706,24 | 46.0 | 142,08 |
LLY | ELI LILLY | Gesundheitsversorgung | 204.841.377,84 | 45.0 | 301,17 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.342.042,56 | 44.0 | 175,04 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 198.511.664,40 | 43.0 | 532,20 |
ASML | ASML HOLDING NV | IT | 197.057.934,00 | 43.0 | 567,76 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 195.489.019,18 | 43.0 | 592,54 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 194.458.733,90 | 43.0 | 330,19 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 188.579.711,13 | 41.0 | 88,93 |
AVGO | BROADCOM INC | IT | 188.405.157,75 | 41.0 | 545,43 |
DIS | WALT DISNEY | Kommunikation | 178.617.759,93 | 39.0 | 117,69 |
SHEL | SHELL PLC | Energie | 175.734.134,39 | 38.0 | 27,06 |
ADBE | ADOBE INC | IT | 173.205.814,75 | 38.0 | 434,89 |
MC | LVMH | Zyklische Konsumgüter | 167.915.688,43 | 37.0 | 717,57 |
DHR | DANAHER CORP | Gesundheitsversorgung | 166.465.276,56 | 36.0 | 291,18 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 166.268.652,66 | 36.0 | 129,82 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 165.279.086,37 | 36.0 | 128,44 |
ACN | ACCENTURE PLC CLASS A | IT | 165.173.944,18 | 36.0 | 314,42 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 163.129.756,29 | 36.0 | 110,49 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 162.326.133,20 | 36.0 | 259,28 |
CSCO | CISCO SYSTEMS INC | IT | 162.109.115,10 | 35.0 | 45,90 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 162.055.842,44 | 35.0 | 86,28 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.794.196,70 | 35.0 | 44,78 |
CRM | SALESFORCE INC | IT | 155.821.330,02 | 34.0 | 186,73 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 154.480.608,61 | 34.0 | 110,02 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 149.975.036,20 | 33.0 | 39,40 |
NEE | NEXTERA ENERGY INC | Versorger | 147.837.537,87 | 32.0 | 89,43 |
WFC | WELLS FARGO | Financials | 145.054.305,00 | 32.0 | 45,25 |
TXN | TEXAS INSTRUMENT INC | IT | 141.458.435,28 | 31.0 | 182,06 |
QCOM | QUALCOMM INC | IT | 140.721.150,96 | 31.0 | 147,83 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 139.262.993,55 | 30.0 | 15,75 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 137.615.929,56 | 30.0 | 74,46 |
AMD | ADVANCED MICRO DEVICES INC | IT | 133.737.461,88 | 29.0 | 98,12 |
LIN | LINDE PLC | Materialien | 131.021.555,59 | 29.0 | 305,87 |
UNP | UNION PACIFIC CORP | Industrie | 129.514.159,50 | 28.0 | 239,25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 129.170.647,83 | 28.0 | 99,47 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 123.271.085,57 | 27.0 | 204,43 |
INTC | INTEL CORPORATION CORP | IT | 121.766.095,63 | 27.0 | 35,59 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.544.226,30 | 27.0 | 114,10 |
RY | ROYAL BANK OF CANADA | Financials | 120.097.477,25 | 26.0 | 99,56 |
BHP | BHP GROUP LTD | Materialien | 119.406.042,13 | 26.0 | 27,88 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 117.831.676,05 | 26.0 | 93,15 |
AMGN | AMGEN INC | Gesundheitsversorgung | 117.130.800,60 | 26.0 | 248,35 |
HSBA | HSBC HOLDINGS PLC | Financials | 115.271.622,99 | 25.0 | 6,71 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 114.641.708,61 | 25.0 | 198,51 |
SPGI | S&P GLOBAL INC | Financials | 114.432.211,42 | 25.0 | 386,17 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 114.371.406,38 | 25.0 | 202,18 |
TTE | TOTALENERGIES | Energie | 114.117.866,83 | 25.0 | 53,80 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 112.973.014,50 | 25.0 | 104,25 |
INTU | INTUIT INC | IT | 109.786.269,93 | 24.0 | 478,77 |
COP | CONOCOPHILLIPS | Energie | 109.555.384,64 | 24.0 | 100,36 |
T | AT&T INC | Kommunikation | 107.768.795,20 | 24.0 | 18,04 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 106.078.718,68 | 23.0 | 94,04 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 105.740.616,45 | 23.0 | 71,83 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 104.178.527,85 | 23.0 | 273,95 |
ORCL | ORACLE CORP | IT | 103.957.205,04 | 23.0 | 77,16 |
MS | MORGAN STANLEY | Financials | 103.275.301,80 | 23.0 | 90,20 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 102.577.036,53 | 22.0 | 47,93 |
TD | TORONTO DOMINION | Financials | 102.498.235,32 | 22.0 | 66,95 |
1299 | AIA GROUP LTD | Financials | 101.447.805,07 | 22.0 | 9,80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.283.342,58 | 22.0 | 132,54 |
GS | GOLDMAN SACHS GROUP INC | Financials | 100.133.143,04 | 22.0 | 351,68 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 99.640.129,51 | 22.0 | 477,11 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 92.682.682,36 | 20.0 | 46,85 |
PYPL | PAYPAL HOLDINGS INC | IT | 92.369.132,46 | 20.0 | 99,11 |
BLK | BLACKROCK INC | Financials | 92.140.707,10 | 20.0 | 728,65 |
AXP | AMERICAN EXPRESS | Financials | 90.363.774,87 | 20.0 | 162,99 |
C | CITIGROUP INC | Financials | 90.268.074,00 | 20.0 | 54,00 |
NFLX | NETFLIX INC | Kommunikation | 90.063.543,00 | 20.0 | 242,70 |
CAT | CATERPILLAR INC | Industrie | 88.698.158,00 | 19.0 | 194,00 |
DE | DEERE | Industrie | 88.469.896,32 | 19.0 | 361,92 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 88.357.213,92 | 19.0 | 250,23 |
LMT | LOCKHEED MARTIN CORP | Industrie | 88.070.351,40 | 19.0 | 428,85 |
BP. | BP PLC | Energie | 88.062.730,87 | 19.0 | 5,23 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 87.990.531,21 | 19.0 | 84,55 |
SCHW | CHARLES SCHWAB CORP | Financials | 87.809.409,72 | 19.0 | 72,57 |
SAP | SAP | IT | 87.312.586,95 | 19.0 | 96,01 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 85.879.178,01 | 19.0 | 87,27 |
SAN | SANOFI SA | Gesundheitsversorgung | 84.236.658,91 | 18.0 | 87,68 |
CSL | CSL LTD | Gesundheitsversorgung | 84.013.456,73 | 18.0 | 210,19 |
NOW | SERVICENOW INC | IT | 82.594.046,50 | 18.0 | 499,45 |
PLD | PROLOGIS REIT INC | Immobilien | 82.475.878,51 | 18.0 | 134,23 |
AMAT | APPLIED MATERIAL INC | IT | 79.732.241,73 | 17.0 | 105,53 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.158.029,57 | 17.0 | 1,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.989.851,52 | 17.0 | 372,75 |
BA | BOEING | Industrie | 77.947.691,28 | 17.0 | 167,88 |
CI | CIGNA CORP | Gesundheitsversorgung | 77.238.876,00 | 17.0 | 286,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 77.034.399,57 | 17.0 | 64,29 |
ADI | ANALOG DEVICES INC | IT | 76.738.638,35 | 17.0 | 174,55 |
TMUS | T MOBILE US INC | Kommunikation | 74.923.921,98 | 16.0 | 143,61 |
ENB | ENBRIDGE INC | Energie | 73.725.261,04 | 16.0 | 44,38 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 73.345.383,13 | 16.0 | 40,57 |
MMC | MARSH & MCLENNAN INC | Financials | 72.618.415,70 | 16.0 | 170,23 |
GE | GENERAL ELECTRIC | Industrie | 72.356.112,90 | 16.0 | 78,90 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 71.896.884,44 | 16.0 | 236,02 |
SIE | SIEMENS N AG | Industrie | 71.833.219,48 | 16.0 | 113,72 |
MMM | 3M | Industrie | 70.897.533,84 | 16.0 | 149,66 |
SO | SOUTHERN | Versorger | 70.841.714,70 | 15.0 | 77,90 |
DUK | DUKE ENERGY CORP | Versorger | 70.034.307,18 | 15.0 | 108,51 |
CB | CHUBB LTD | Financials | 69.521.972,72 | 15.0 | 193,81 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 69.334.618,03 | 15.0 | 45,13 |
USD | USD CASH | Cash und/oder Derivate | 69.289.081,87 | 15.0 | 100,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 69.185.490,24 | 15.0 | 2.063,76 |
TGT | TARGET CORP | Zyklische Konsumgüter | 68.886.771,20 | 15.0 | 169,60 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 67.813.824,40 | 15.0 | 173,18 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 67.256.322,90 | 15.0 | 127,28 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 66.426.316,40 | 15.0 | 62,45 |
6861 | KEYENCE CORP | IT | 65.920.501,41 | 14.0 | 410,45 |
CCI | CROWN CASTLE INC | Immobilien | 65.677.938,56 | 14.0 | 178,88 |
TJX | TJX INC | Zyklische Konsumgüter | 65.489.576,01 | 14.0 | 64,41 |
BNS | BANK OF NOVA SCOTIA | Financials | 64.672.047,12 | 14.0 | 62,54 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.579.859,20 | 14.0 | 292,16 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 63.353.051,39 | 14.0 | 53,67 |
ALV | ALLIANZ | Financials | 63.037.157,15 | 14.0 | 185,19 |
CSX | CSX CORP | Industrie | 62.914.521,60 | 14.0 | 34,16 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 62.834.592,39 | 14.0 | 80,85 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 62.194.522,20 | 14.0 | 259,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 61.813.117,76 | 14.0 | 171,94 |
BX | BLACKSTONE INC | Financials | 61.408.306,69 | 13.0 | 106,01 |
SU | SCHNEIDER ELECTRIC | Industrie | 60.888.253,37 | 13.0 | 138,67 |
PGR | PROGRESSIVE CORP | Financials | 60.801.341,78 | 13.0 | 120,46 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 60.714.243,20 | 13.0 | 139,60 |
WM | WASTE MANAGEMENT INC | Industrie | 60.624.508,14 | 13.0 | 169,74 |
SYK | STRYKER CORP | Gesundheitsversorgung | 60.587.377,11 | 13.0 | 218,01 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 60.589.551,26 | 13.0 | 21,75 |
CME | CME GROUP INC CLASS A | Financials | 60.034.980,06 | 13.0 | 199,02 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 59.838.952,23 | 13.0 | 470,31 |
LRCX | LAM RESEARCH CORP | IT | 59.762.357,10 | 13.0 | 497,46 |
USB | US BANCORP | Financials | 58.056.599,44 | 13.0 | 48,44 |
MU | MICRON TECHNOLOGY INC | IT | 57.893.535,04 | 13.0 | 62,32 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.598.130,84 | 13.0 | 471,31 |
TFC | TRUIST FINANCIAL CORP | Financials | 57.501.631,82 | 13.0 | 51,02 |
ITW | ILLINOIS TOOL INC | Industrie | 57.361.915,30 | 13.0 | 213,17 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.328.729,18 | 13.0 | 17,11 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.269.082,75 | 13.0 | 5,38 |
IBE | IBERDROLA SA | Versorger | 57.250.676,11 | 13.0 | 11,13 |
RIO | RIO TINTO PLC | Materialien | 57.181.748,99 | 13.0 | 58,88 |
FISV | FISERV INC | IT | 56.185.946,68 | 12.0 | 107,96 |
D | DOMINION ENERGY INC | Versorger | 56.158.409,44 | 12.0 | 81,76 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 56.016.237,60 | 12.0 | 623,90 |
BMO | BANK OF MONTREAL | Financials | 55.588.203,06 | 12.0 | 102,25 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 55.414.052,62 | 12.0 | 55,95 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.226.621,18 | 12.0 | 19,59 |
EOG | EOG RESOURCES INC | Energie | 55.187.706,56 | 12.0 | 113,54 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 55.065.130,20 | 12.0 | 123,07 |
AIR | AIRBUS GROUP | Industrie | 54.675.310,02 | 12.0 | 111,57 |
AON | AON PLC CLASS A | Financials | 53.304.808,85 | 12.0 | 296,69 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 53.255.619,00 | 12.0 | 79,50 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 53.114.655,12 | 12.0 | 103,92 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 52.598.538,00 | 12.0 | 270,36 |
EQIX | EQUINIX REIT INC | Immobilien | 52.516.460,97 | 11.0 | 689,31 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 52.488.533,22 | 11.0 | 100,51 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 52.429.735,67 | 11.0 | 15,83 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 52.384.696,57 | 11.0 | 260,21 |
SHW | SHERWIN WILLIAMS | Materialien | 52.285.105,08 | 11.0 | 243,99 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 52.215.002,03 | 11.0 | 80,51 |
HUM | HUMANA INC | Gesundheitsversorgung | 51.474.551,59 | 11.0 | 484,07 |
GLEN | GLENCORE PLC | Materialien | 50.084.446,11 | 11.0 | 5,80 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.920.195,84 | 11.0 | 65,69 |
ETN | EATON PLC | Industrie | 49.663.878,95 | 11.0 | 149,45 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 49.222.198,49 | 11.0 | 251,87 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.179.035,56 | 11.0 | 106,63 |
MRNA | MODERNA INC | Gesundheitsversorgung | 49.055.019,39 | 11.0 | 171,81 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 49.024.540,11 | 11.0 | 264,81 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 48.992.084,85 | 11.0 | 16,01 |
FDX | FEDEX CORP | Industrie | 48.786.627,56 | 11.0 | 229,24 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 48.686.313,60 | 11.0 | 41,76 |
REL | RELX PLC | Industrie | 48.592.579,98 | 11.0 | 29,05 |
SNPS | SYNOPSYS INC | IT | 48.558.888,00 | 11.0 | 377,01 |
UBSG | UBS GROUP AG | Financials | 48.235.647,61 | 11.0 | 16,92 |
PSA | PUBLIC STORAGE REIT | Immobilien | 47.928.934,68 | 10.0 | 346,44 |
BNP | BNP PARIBAS SA | Financials | 47.726.156,18 | 10.0 | 51,27 |
KLAC | KLA CORP | IT | 47.666.151,75 | 10.0 | 372,75 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.512.992,11 | 10.0 | 79,98 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.328.074,99 | 10.0 | 466,19 |
CNC | CENTENE CORP | Gesundheitsversorgung | 46.921.989,17 | 10.0 | 94,01 |
MPC | MARATHON PETROLEUM CORP | Energie | 45.974.580,06 | 10.0 | 96,71 |
PRX | PROSUS NV | Zyklische Konsumgüter | 45.958.726,09 | 10.0 | 65,85 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 45.815.703,13 | 10.0 | 37,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 45.279.695,70 | 10.0 | 186,35 |
DG | VINCI SA | Industrie | 45.177.428,42 | 10.0 | 97,62 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 45.148.869,72 | 10.0 | 358,76 |
MCO | MOODYS CORP | Financials | 44.732.689,60 | 10.0 | 317,60 |
PXD | PIONEER NATURAL RESOURCE | Energie | 44.689.088,64 | 10.0 | 228,48 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 44.677.635,90 | 10.0 | 38,46 |
GD | GENERAL DYNAMICS CORP | Industrie | 44.172.837,36 | 10.0 | 231,82 |
EMR | EMERSON ELECTRIC | Industrie | 44.153.753,28 | 10.0 | 87,49 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.088.885,00 | 10.0 | 216,52 |
SLB | SCHLUMBERGER NV | Energie | 43.868.296,85 | 10.0 | 36,89 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 43.722.844,38 | 10.0 | 17,02 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 43.629.247,51 | 10.0 | 44,37 |
SRE | SEMPRA | Versorger | 43.534.264,59 | 10.0 | 163,89 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 42.963.165,20 | 9.0 | 719,41 |
BAYN | BAYER AG | Gesundheitsversorgung | 42.937.109,08 | 9.0 | 53,47 |
PANW | PALO ALTO NETWORKS INC | IT | 42.782.006,79 | 9.0 | 516,51 |
ABBN | ABB LTD | Industrie | 42.549.434,63 | 9.0 | 30,71 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.105.749,41 | 9.0 | 62,61 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 41.904.592,40 | 9.0 | 101,20 |
9433 | KDDI CORP | Kommunikation | 41.459.906,85 | 9.0 | 31,31 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 41.130.647,74 | 9.0 | 40,09 |
TRP | TC ENERGY CORP | Energie | 41.020.239,06 | 9.0 | 50,81 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 40.914.813,63 | 9.0 | 128,56 |
CS | AXA SA | Financials | 40.848.924,21 | 9.0 | 25,10 |
NG. | NATIONAL GRID PLC | Versorger | 40.827.569,32 | 9.0 | 13,84 |
ADSK | AUTODESK INC | IT | 40.690.448,48 | 9.0 | 227,26 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 40.533.733,62 | 9.0 | 27,39 |
UBER | UBER TECHNOLOGIES INC | Industrie | 40.496.631,76 | 9.0 | 32,24 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 40.466.980,67 | 9.0 | 168,79 |
NTR | NUTRIEN LTD | Materialien | 40.267.783,43 | 9.0 | 90,72 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 40.057.592,97 | 9.0 | 115,27 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 40.012.653,37 | 9.0 | 52,29 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.978.490,05 | 9.0 | 54,85 |
VLO | VALERO ENERGY CORP | Energie | 39.966.297,45 | 9.0 | 114,09 |
6501 | HITACHI LTD | Industrie | 39.819.111,12 | 9.0 | 49,92 |
NXPI | NXP SEMICONDUCTORS NV | IT | 39.747.815,28 | 9.0 | 180,38 |
AAL | ANGLO AMERICAN PLC | Materialien | 39.671.167,05 | 9.0 | 36,76 |
SAN | BANCO SANTANDER SA | Financials | 39.656.531,19 | 9.0 | 2,73 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.615.079,14 | 9.0 | 2.230,83 |
FCX | FREEPORT MCMORAN INC | Materialien | 39.425.286,26 | 9.0 | 31,67 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 39.347.906,21 | 9.0 | 134,63 |
7974 | NINTENDO LTD | Kommunikation | 39.325.501,53 | 9.0 | 430,37 |
MET | METLIFE INC | Financials | 39.294.081,45 | 9.0 | 66,69 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 39.225.296,00 | 9.0 | 242,00 |
SQ | BLOCK INC CLASS A | IT | 39.032.322,83 | 9.0 | 85,99 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.012.268,26 | 9.0 | 84,14 |
APH | AMPHENOL CORP CLASS A | IT | 38.856.672,74 | 8.0 | 77,89 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 38.822.472,00 | 8.0 | 76,96 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.549.749,93 | 8.0 | 40,53 |
CTVA | CORTEVA INC | Materialien | 38.549.234,43 | 8.0 | 60,27 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 38.529.715,46 | 8.0 | 1.032,47 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 38.490.461,82 | 8.0 | 1.631,09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 38.485.782,60 | 8.0 | 56,33 |
SU | SUNCOR ENERGY INC | Energie | 38.433.134,04 | 8.0 | 31,91 |
8035 | TOKYO ELECTRON LTD | IT | 38.345.640,91 | 8.0 | 334,95 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 38.205.513,86 | 8.0 | 24,47 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 38.131.911,00 | 8.0 | 621,74 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 38.092.461,91 | 8.0 | 22,50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 37.873.606,50 | 8.0 | 161,13 |
KER | KERING SA | Zyklische Konsumgüter | 37.741.094,01 | 8.0 | 579,04 |
ROP | ROPER TECHNOLOGIES INC | IT | 37.742.308,80 | 8.0 | 433,70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 37.462.735,17 | 8.0 | 231,29 |
TEL | TE CONNECTIVITY LTD | IT | 37.124.903,90 | 8.0 | 134,26 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 36.770.756,25 | 8.0 | 127,89 |
O | REALTY INCOME REIT CORP | Immobilien | 36.734.197,14 | 8.0 | 73,86 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 36.640.344,61 | 8.0 | 28,53 |
MSCI | MSCI INC | Financials | 36.356.757,12 | 8.0 | 501,12 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 36.261.582,45 | 8.0 | 201,17 |
MRVL | MARVELL TECHNOLOGY INC | IT | 36.227.395,00 | 8.0 | 53,71 |
EXC | EXELON CORP | Versorger | 36.212.268,70 | 8.0 | 45,70 |
PAYX | PAYCHEX INC | IT | 36.086.938,87 | 8.0 | 132,07 |
ENEL | ENEL | Versorger | 36.056.814,23 | 8.0 | 5,17 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 35.937.402,35 | 8.0 | 181,09 |
TRV | TRAVELERS COMPANIES INC | Financials | 35.848.829,22 | 8.0 | 168,81 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.703.304,87 | 8.0 | 1.427,17 |
MSI | MOTOROLA SOLUTIONS INC | IT | 35.577.282,44 | 8.0 | 252,28 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.533.706,27 | 8.0 | 23,67 |
ECL | ECOLAB INC | Materialien | 35.521.454,10 | 8.0 | 171,13 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 35.492.701,50 | 8.0 | 121,50 |
DVN | DEVON ENERGY CORP | Energie | 35.473.369,36 | 8.0 | 64,46 |
DPW | DEUTSCHE POST AG | Industrie | 35.153.391,89 | 8.0 | 41,97 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.104.718,71 | 8.0 | 30,81 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 35.075.026,04 | 8.0 | 56,36 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 34.954.082,80 | 8.0 | 131,95 |
DOW | DOW INC | Materialien | 34.865.412,84 | 8.0 | 55,26 |
BAS | BASF N | Materialien | 34.723.419,41 | 8.0 | 44,93 |
7741 | HOYA CORP | Gesundheitsversorgung | 34.480.279,90 | 8.0 | 106,87 |
WMB | WILLIAMS INC | Energie | 34.110.853,96 | 7.0 | 33,94 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 33.881.099,74 | 7.0 | 45,83 |
PSX | PHILLIPS 66 | Energie | 33.775.183,75 | 7.0 | 88,33 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 33.643.065,78 | 7.0 | 198,06 |
8058 | MITSUBISHI CORP | Industrie | 33.549.008,89 | 7.0 | 31,36 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 33.539.063,24 | 7.0 | 25,84 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.496.795,80 | 7.0 | 71,37 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 33.432.438,24 | 7.0 | 82,26 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 33.071.057,92 | 7.0 | 239,84 |
VOD | VODAFONE GROUP PLC | Kommunikation | 33.055.575,95 | 7.0 | 1,48 |
CTAS | CINTAS CORP | Industrie | 32.839.103,76 | 7.0 | 429,64 |
SAF | SAFRAN SA | Industrie | 32.676.075,94 | 7.0 | 113,70 |
INGA | ING GROEP NV | Financials | 32.594.241,99 | 7.0 | 9,74 |
AJG | ARTHUR J GALLAGHER | Financials | 32.504.637,20 | 7.0 | 185,20 |
AFL | AFLAC INC | Financials | 32.495.126,40 | 7.0 | 62,64 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 32.490.665,66 | 7.0 | 34,22 |
XEL | XCEL ENERGY INC | Versorger | 32.420.059,47 | 7.0 | 74,61 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.417.105,40 | 7.0 | 0,56 |
GPN | GLOBAL PAYMENTS INC | IT | 32.392.018,30 | 7.0 | 133,55 |
HPQ | HP INC | IT | 32.352.717,26 | 7.0 | 34,22 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.305.577,99 | 7.0 | 343,49 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.302.015,35 | 7.0 | 129,03 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 32.290.435,62 | 7.0 | 316,98 |
PH | PARKER-HANNIFIN CORP | Industrie | 32.099.407,48 | 7.0 | 302,26 |
NUE | NUCOR CORP | Materialien | 32.062.446,90 | 7.0 | 141,90 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.018.709,60 | 7.0 | 68,72 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 31.741.312,02 | 7.0 | 102,99 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 31.620.632,54 | 7.0 | 134,69 |
RMD | RESMED INC | Gesundheitsversorgung | 31.574.471,60 | 7.0 | 240,85 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.546.400,71 | 7.0 | 114,07 |
IFX | INFINEON TECHNOLOGIES AG | IT | 31.504.562,60 | 7.0 | 28,29 |
SIKA | SIKA AG | Materialien | 31.420.359,63 | 7.0 | 262,22 |
ED | CONSOLIDATED EDISON INC | Versorger | 31.243.173,92 | 7.0 | 98,48 |
LNG | CHENIERE ENERGY INC | Energie | 30.976.751,19 | 7.0 | 154,77 |
FTNT | FORTINET INC | IT | 30.776.825,04 | 7.0 | 52,52 |
NEM | NEWMONT | Materialien | 30.729.889,20 | 7.0 | 45,30 |
ADYEN | ADYEN NV | IT | 30.676.780,76 | 7.0 | 1.913,72 |
EA | ELECTRONIC ARTS INC | Kommunikation | 30.613.946,64 | 7.0 | 129,68 |
WELL | WELLTOWER INC | Immobilien | 30.577.733,82 | 7.0 | 81,23 |
CARR | CARRIER GLOBAL CORP | Industrie | 30.516.810,45 | 7.0 | 43,05 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 30.423.381,55 | 7.0 | 55,40 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 30.382.107,14 | 7.0 | 165,37 |
ALC | ALCON AG | Gesundheitsversorgung | 30.374.755,50 | 7.0 | 71,59 |
KMI | KINDER MORGAN INC | Energie | 30.195.179,30 | 7.0 | 18,59 |
EQNR | EQUINOR | Energie | 30.185.870,14 | 7.0 | 38,13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 30.178.472,68 | 7.0 | 28,24 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 30.132.240,24 | 7.0 | 158,64 |
MFC | MANULIFE FINANCIAL CORP | Financials | 30.073.583,01 | 7.0 | 18,74 |
ENPH | ENPHASE ENERGY INC | IT | 30.031.622,80 | 7.0 | 292,90 |
BARC | BARCLAYS PLC | Financials | 30.023.215,08 | 7.0 | 2,07 |
WCN | WASTE CONNECTIONS INC | Industrie | 30.016.964,12 | 7.0 | 138,97 |
TWTR | TWITTER INC | Kommunikation | 29.878.628,78 | 7.0 | 43,94 |
ALL | ALLSTATE CORP | Financials | 29.689.108,02 | 6.0 | 126,94 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 29.614.027,95 | 6.0 | 66,69 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.335.576,90 | 6.0 | 243,22 |
TDG | TRANSDIGM GROUP INC | Industrie | 29.302.465,50 | 6.0 | 661,50 |
SNOW | SNOWFLAKE CLASS A | IT | 29.143.128,60 | 6.0 | 167,88 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 29.064.828,20 | 6.0 | 89,30 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 28.971.079,76 | 6.0 | 227,44 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 28.912.283,33 | 6.0 | 117,71 |
8031 | MITSUI LTD | Industrie | 28.873.509,63 | 6.0 | 22,51 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 28.642.408,76 | 6.0 | 27,08 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 28.632.021,60 | 6.0 | 80,60 |
CMI | CUMMINS INC | Industrie | 28.599.326,72 | 6.0 | 223,88 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 28.558.573,02 | 6.0 | 44,37 |
WEC | WEC ENERGY GROUP INC | Versorger | 28.482.402,99 | 6.0 | 104,33 |
CSU | CONSTELLATION SOFTWARE INC | IT | 28.407.569,07 | 6.0 | 1.657,19 |
6594 | NIDEC CORP | Industrie | 28.364.561,60 | 6.0 | 72,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.211.274,78 | 6.0 | 177,96 |
DSV | DSV | Industrie | 28.147.821,76 | 6.0 | 171,76 |
VICI | VICI PPTYS INC | Immobilien | 28.144.797,08 | 6.0 | 34,82 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 28.135.324,00 | 6.0 | 88,24 |
MTB | M&T BANK CORP | Financials | 28.112.722,80 | 6.0 | 186,87 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 28.045.864,10 | 6.0 | 15,19 |
DB1 | DEUTSCHE BOERSE AG | Financials | 27.934.815,02 | 6.0 | 175,93 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.866.506,90 | 6.0 | 88,15 |
DD | DUPONT DE NEMOURS INC | Materialien | 27.861.179,14 | 6.0 | 62,18 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 27.763.117,74 | 6.0 | 225,18 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.756.624,68 | 6.0 | 4,89 |
BA. | BAE SYSTEMS PLC | Industrie | 27.747.053,43 | 6.0 | 9,66 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.668.430,00 | 6.0 | 396,68 |
9434 | SOFTBANK CORP | Kommunikation | 27.631.696,65 | 6.0 | 11,45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 27.592.278,31 | 6.0 | 55,70 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 27.576.872,04 | 6.0 | 1.346,79 |
ISP | INTESA SANPAOLO | Financials | 27.541.374,62 | 6.0 | 1,90 |
NDA SE | NORDEA BANK | Financials | 27.520.693,33 | 6.0 | 10,09 |
PPG | PPG INDUSTRIES INC | Materialien | 27.482.707,40 | 6.0 | 133,34 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 27.318.617,49 | 6.0 | 624,35 |
RSG | REPUBLIC SERVICES INC | Industrie | 27.275.088,20 | 6.0 | 141,80 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.163.204,01 | 6.0 | 101,49 |
PCAR | PACCAR INC | Industrie | 27.148.932,00 | 6.0 | 93,00 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 26.887.322,64 | 6.0 | 218,22 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 26.810.216,76 | 6.0 | 108,51 |
8001 | ITOCHU CORP | Industrie | 26.755.287,39 | 6.0 | 27,82 |
AMP | AMERIPRISE FINANCE INC | Financials | 26.734.075,20 | 6.0 | 283,32 |
GIVN | GIVAUDAN SA | Materialien | 26.716.798,68 | 6.0 | 3.576,07 |
TTD | TRADE DESK INC CLASS A | IT | 26.636.562,89 | 6.0 | 71,59 |
KKR | KKR AND CO INC | Financials | 26.505.944,62 | 6.0 | 56,66 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 26.417.567,08 | 6.0 | 11,50 |
EXPN | EXPERIAN PLC | Industrie | 26.391.320,07 | 6.0 | 35,73 |
KR | KROGER | Nichtzyklische Konsumgüter | 26.352.311,70 | 6.0 | 47,19 |
INVE B | INVESTOR CLASS B | Financials | 26.267.732,08 | 6.0 | 18,32 |
6981 | MURATA MANUFACTURING LTD | IT | 26.218.302,70 | 6.0 | 57,68 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.197.713,92 | 6.0 | 166,72 |
ALB | ALBEMARLE CORP | Materialien | 26.166.933,10 | 6.0 | 265,70 |
6954 | FANUC CORP | Industrie | 26.154.824,04 | 6.0 | 174,19 |
FAST | FASTENAL | Industrie | 26.151.099,04 | 6.0 | 54,56 |
PRU | PRUDENTIAL PLC | Financials | 25.994.697,94 | 6.0 | 12,10 |
CRG | CRH PLC | Materialien | 25.983.084,83 | 6.0 | 39,24 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 25.959.455,88 | 6.0 | 252,92 |
HES | HESS CORP | Energie | 25.872.940,80 | 6.0 | 112,14 |
VRSK | VERISK ANALYTICS INC | Industrie | 25.871.701,10 | 6.0 | 200,90 |
ENI | ENI | Energie | 25.805.141,67 | 6.0 | 11,99 |
NOKIA | NOKIA | IT | 25.652.477,40 | 6.0 | 5,25 |
WDAY | WORKDAY INC CLASS A | IT | 25.589.606,40 | 6.0 | 166,08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 25.577.041,63 | 6.0 | 40,07 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.569.171,47 | 6.0 | 122,23 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 25.489.705,39 | 6.0 | 9,11 |
CAP | CAPGEMINI | IT | 25.477.264,78 | 6.0 | 196,46 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.469.665,02 | 6.0 | 28,88 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 25.471.651,91 | 6.0 | 10,36 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.443.910,80 | 6.0 | 13,68 |
ES | EVERSOURCE ENERGY | Versorger | 25.375.786,78 | 6.0 | 91,61 |
OKE | ONEOK INC | Energie | 25.338.557,44 | 6.0 | 64,96 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 25.291.546,30 | 6.0 | 224,65 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 25.218.704,34 | 6.0 | 59,97 |
GLW | CORNING INC | IT | 25.169.629,44 | 6.0 | 37,14 |
DSY | DASSAULT SYSTEMES | IT | 25.152.032,05 | 6.0 | 44,51 |
ABX | BARRICK GOLD CORP | Materialien | 24.978.153,24 | 5.0 | 16,44 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.798.293,84 | 5.0 | 215,08 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 24.773.345,76 | 5.0 | 88,58 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.704.237,37 | 5.0 | 40,36 |
EBAY | EBAY INC | Zyklische Konsumgüter | 24.693.133,71 | 5.0 | 48,57 |
FRC | FIRST REPUBLIC BANK | Financials | 24.693.840,48 | 5.0 | 165,98 |
AME | AMETEK INC | Industrie | 24.659.311,74 | 5.0 | 127,18 |
WKL | WOLTERS KLUWER NV | Industrie | 24.631.224,53 | 5.0 | 106,92 |
APTV | APTIV PLC | Zyklische Konsumgüter | 24.613.928,55 | 5.0 | 108,63 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.515.580,09 | 5.0 | 315,39 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.504.253,20 | 5.0 | 78,63 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 24.331.647,52 | 5.0 | 11,83 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 24.326.589,78 | 5.0 | 39,02 |
ON | ON SEMICONDUCTOR CORP | IT | 24.296.254,08 | 5.0 | 66,36 |
CSGP | COSTAR GROUP INC | Industrie | 24.134.493,60 | 5.0 | 73,86 |
CVE | CENOVUS ENERGY INC | Energie | 24.046.360,30 | 5.0 | 18,60 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 24.015.884,15 | 5.0 | 154,54 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.974.654,37 | 5.0 | 15,19 |
FERG | FERGUSON PLC | Industrie | 23.955.927,85 | 5.0 | 126,41 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.938.315,86 | 5.0 | 38,73 |
RWE | RWE AG | Versorger | 23.842.831,32 | 5.0 | 43,71 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 23.798.880,00 | 5.0 | 78,70 |
SLF | SUN LIFE FINANCIAL INC | Financials | 23.697.839,15 | 5.0 | 47,93 |
HOLN | HOLCIM LTD AG | Materialien | 23.626.736,46 | 5.0 | 48,34 |
ANET | ARISTA NETWORKS INC | IT | 23.542.404,00 | 5.0 | 126,03 |
TROW | T ROWE PRICE GROUP INC | Financials | 23.543.881,92 | 5.0 | 129,51 |
RACE | FERRARI NV | Zyklische Konsumgüter | 23.493.174,27 | 5.0 | 216,64 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.334.271,24 | 5.0 | 152,02 |
6273 | SMC (JAPAN) CORP | Industrie | 23.308.715,54 | 5.0 | 495,46 |
STT | STATE STREET CORP | Financials | 23.161.751,33 | 5.0 | 73,51 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.144.530,20 | 5.0 | 85,35 |
GMAB | GENMAB | Gesundheitsversorgung | 22.954.980,01 | 5.0 | 378,56 |
VWS | VESTAS WIND SYSTEMS | Industrie | 22.905.480,07 | 5.0 | 27,83 |
AWK | AMERICAN WATER WORKS INC | Versorger | 22.869.496,00 | 5.0 | 155,20 |
WY | WEYERHAEUSER REIT | Immobilien | 22.780.444,03 | 5.0 | 36,43 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 22.773.861,00 | 5.0 | 207,45 |
CPRT | COPART INC | Industrie | 22.599.383,07 | 5.0 | 128,51 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.544.984,88 | 5.0 | 26,25 |
DTE | DTE ENERGY | Versorger | 22.504.904,03 | 5.0 | 133,33 |
AMS | AMADEUS IT GROUP SA | IT | 22.373.627,50 | 5.0 | 58,22 |
FITB | FIFTH THIRD BANCORP | Financials | 22.356.533,16 | 5.0 | 37,08 |
IFC | INTACT FINANCIAL CORP | Financials | 22.269.869,31 | 5.0 | 149,72 |
DSM | KONINKILIJKE DSM NV | Materialien | 22.230.469,37 | 5.0 | 149,23 |
STM | STMICROELECTRONICS NV | IT | 22.212.712,44 | 5.0 | 38,28 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.176.992,24 | 5.0 | 3,24 |
VOLV B | VOLVO CLASS B | Industrie | 22.132.995,38 | 5.0 | 18,22 |
MRK | MERCK | Gesundheitsversorgung | 22.123.819,37 | 5.0 | 193,57 |
BMW | BMW AG | Zyklische Konsumgüter | 22.084.554,07 | 5.0 | 80,40 |
DDOG | DATADOG INC CLASS A | IT | 22.044.991,14 | 5.0 | 114,78 |
RIO | RIO TINTO LTD | Materialien | 21.901.687,67 | 5.0 | 67,86 |
GMG | GOODMAN GROUP UNITS | Immobilien | 21.888.629,01 | 5.0 | 14,79 |
GWW | WW GRAINGER INC | Industrie | 21.784.471,04 | 5.0 | 566,36 |
IT | GARTNER INC | IT | 21.718.477,46 | 5.0 | 299,59 |
HAL | HALLIBURTON | Energie | 21.695.834,27 | 5.0 | 29,57 |
6902 | DENSO CORP | Zyklische Konsumgüter | 21.690.891,46 | 5.0 | 56,63 |
7751 | CANON INC | IT | 21.673.369,14 | 5.0 | 25,51 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 21.587.237,77 | 5.0 | 80,69 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.472.594,94 | 5.0 | 20,76 |
SIVB | SVB FINANCIAL GROUP | Financials | 21.433.107,64 | 5.0 | 455,21 |
EFX | EQUIFAX INC | Industrie | 21.415.448,30 | 5.0 | 218,30 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 21.405.822,75 | 5.0 | 216,45 |
SREN | SWISS RE AG | Financials | 21.275.434,90 | 5.0 | 80,27 |
GBP | GBP CASH | Cash und/oder Derivate | 21.265.788,31 | 5.0 | 122,25 |
AHT | ASHTEAD GROUP PLC | Industrie | 21.103.909,77 | 5.0 | 56,41 |
SSE | SSE PLC | Versorger | 21.096.928,67 | 5.0 | 21,68 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 21.095.836,56 | 5.0 | 87,76 |
DRE | DUKE REALTY REIT CORP | Immobilien | 21.046.177,29 | 5.0 | 63,39 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 21.017.796,23 | 5.0 | 1.102,95 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 20.922.233,88 | 5.0 | 258,74 |
EIX | EDISON INTERNATIONAL | Versorger | 20.901.135,00 | 5.0 | 69,00 |
nan | NATIONAL BANK OF CANADA | Financials | 20.891.722,57 | 5.0 | 72,71 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 20.886.402,65 | 5.0 | 78,83 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.737.544,17 | 5.0 | 229,39 |
ASSA B | ASSA ABLOY B | Industrie | 20.712.208,75 | 5.0 | 23,63 |
FNV | FRANCO NEVADA CORP | Materialien | 20.611.453,32 | 5.0 | 130,96 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.604.550,00 | 5.0 | 115,00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 20.500.912,34 | 4.0 | 67,66 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.391.194,34 | 4.0 | 91,41 |
BKR | BAKER HUGHES CLASS A | Energie | 20.284.495,04 | 4.0 | 25,28 |
TEF | TELEFONICA SA | Kommunikation | 20.201.943,71 | 4.0 | 4,43 |
CDW | CDW CORP | IT | 20.194.350,30 | 4.0 | 175,71 |
ENGI | ENGIE SA | Versorger | 20.186.712,14 | 4.0 | 13,25 |
HEXA B | HEXAGON CLASS B | IT | 20.182.562,62 | 4.0 | 11,80 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.134.508,31 | 4.0 | 97,04 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 20.132.554,00 | 4.0 | 75,40 |
EUR | EUR CASH | Cash und/oder Derivate | 20.103.276,99 | 4.0 | 103,46 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 20.019.793,50 | 4.0 | 337,75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.909.669,77 | 4.0 | 166,97 |
INVH | INVITATION HOMES INC | Immobilien | 19.897.951,83 | 4.0 | 38,89 |
VMW | VMWARE CLASS A INC | IT | 19.826.317,48 | 4.0 | 120,11 |
LR | LEGRAND SA | Industrie | 19.772.549,83 | 4.0 | 83,32 |
VMC | VULCAN MATERIALS | Materialien | 19.750.329,87 | 4.0 | 175,61 |
ANSS | ANSYS INC | IT | 19.633.051,62 | 4.0 | 280,14 |
NESTE | NESTE | Energie | 19.620.589,15 | 4.0 | 51,12 |
URI | UNITED RENTALS INC | Industrie | 19.568.754,66 | 4.0 | 332,22 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.550.274,86 | 4.0 | 89,63 |
JPY | JPY CASH | Cash und/oder Derivate | 19.511.192,39 | 4.0 | 0,75 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 19.503.528,70 | 4.0 | 148,22 |
FANG | DIAMONDBACK ENERGY INC | Energie | 19.482.012,72 | 4.0 | 132,78 |
EPAM | EPAM SYSTEMS INC | IT | 19.479.172,37 | 4.0 | 435,61 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.343.725,96 | 4.0 | 87,59 |
6702 | FUJITSU LTD | IT | 19.306.798,28 | 4.0 | 129,35 |
FTV | FORTIVE CORP | Industrie | 19.297.720,56 | 4.0 | 67,28 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.265.376,18 | 4.0 | 517,97 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 19.225.757,95 | 4.0 | 13,59 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.195.705,81 | 4.0 | 102,37 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 19.169.690,44 | 4.0 | 156,61 |
8591 | ORIX CORP | Financials | 19.089.363,28 | 4.0 | 16,80 |
CTRA | COTERRA ENERGY INC | Energie | 19.082.273,98 | 4.0 | 29,33 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.038.117,65 | 4.0 | 47,55 |
ERIC B | ERICSSON B | IT | 18.829.002,36 | 4.0 | 7,81 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 18.793.272,27 | 4.0 | 60,89 |
VNA | VONOVIA SE | Immobilien | 18.773.841,42 | 4.0 | 31,80 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 18.745.500,32 | 4.0 | 174,04 |
RF | REGIONS FINANCIAL CORP | Financials | 18.693.915,92 | 4.0 | 22,64 |
UCG | UNICREDIT | Financials | 18.684.152,59 | 4.0 | 10,25 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 18.610.289,03 | 4.0 | 20,04 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 18.599.611,38 | 4.0 | 108,06 |
6971 | KYOCERA CORP | IT | 18.460.123,26 | 4.0 | 55,84 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 18.371.628,64 | 4.0 | 287,38 |
VRSN | VERISIGN INC | IT | 18.247.610,88 | 4.0 | 197,28 |
PPL | PPL CORP | Versorger | 18.236.505,51 | 4.0 | 29,43 |
AEE | AMEREN CORP | Versorger | 18.221.133,40 | 4.0 | 94,03 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.215.189,09 | 4.0 | 40,32 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 18.183.549,72 | 4.0 | 43,23 |
ETR | ENTERGY CORP | Versorger | 18.179.041,44 | 4.0 | 118,78 |
TRI | THOMSON REUTERS CORP | Industrie | 18.030.598,98 | 4.0 | 115,68 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.972.720,64 | 4.0 | 77,49 |
MDB | MONGODB INC CLASS A | IT | 17.956.030,68 | 4.0 | 368,76 |
EOAN | E.ON N | Versorger | 17.947.947,41 | 4.0 | 9,54 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.908.238,68 | 4.0 | 22,98 |
GLE | SOCIETE GENERALE SA | Financials | 17.892.319,41 | 4.0 | 24,16 |
DOV | DOVER CORP | Industrie | 17.881.336,64 | 4.0 | 136,48 |
SYF | SYNCHRONY FINANCIAL | Financials | 17.861.053,19 | 4.0 | 36,11 |
RJF | RAYMOND JAMES INC | Financials | 17.852.230,40 | 4.0 | 107,44 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.775.515,01 | 4.0 | 14,19 |
UPM | UPM-KYMMENE | Materialien | 17.750.892,70 | 4.0 | 34,55 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.710.680,24 | 4.0 | 14,67 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 17.640.188,32 | 4.0 | 44,36 |
FE | FIRSTENERGY CORP | Versorger | 17.595.618,54 | 4.0 | 40,07 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.563.767,49 | 4.0 | 10,50 |
NDAQ | NASDAQ INC | Financials | 17.548.774,20 | 4.0 | 186,57 |
GIB.A | CGI INC | IT | 17.543.480,05 | 4.0 | 85,81 |
REP | REPSOL SA | Energie | 17.480.576,90 | 4.0 | 12,96 |
SAND | SANDVIK | Industrie | 17.468.129,54 | 4.0 | 18,26 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 17.414.509,90 | 4.0 | 194,90 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.290.442,42 | 4.0 | 3,44 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 17.261.044,54 | 4.0 | 21,23 |
VTR | VENTAS REIT INC | Immobilien | 17.246.980,40 | 4.0 | 51,55 |
MOS | MOSAIC | Materialien | 17.238.557,52 | 4.0 | 54,76 |
NTRS | NORTHERN TRUST CORP | Financials | 17.223.500,84 | 4.0 | 102,76 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 17.061.501,26 | 4.0 | 45,00 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.062.252,38 | 4.0 | 390,03 |
PPL | PEMBINA PIPELINE CORP | Energie | 17.039.318,67 | 4.0 | 37,65 |
PWR | QUANTA SERVICES INC | Industrie | 17.033.478,75 | 4.0 | 141,25 |
NWG | NATWEST GROUP PLC | Financials | 17.004.772,53 | 4.0 | 3,14 |
4901 | FUJIFILM HOLDINGS CORP | IT | 16.973.766,08 | 4.0 | 55,93 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.924.353,62 | 4.0 | 12,22 |
CNP | CENTERPOINT ENERGY INC | Versorger | 16.899.153,08 | 4.0 | 31,91 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 16.887.802,75 | 4.0 | 72,07 |
SAMPO | SAMPO | Financials | 16.836.790,78 | 4.0 | 46,63 |
FTS | FORTIS INC | Versorger | 16.825.679,43 | 4.0 | 46,94 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 16.802.713,54 | 4.0 | 80,42 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.746.167,60 | 4.0 | 364,88 |
ORSTED | ORSTED | Versorger | 16.673.394,63 | 4.0 | 109,34 |
AMCR | AMCOR PLC | Materialien | 16.659.942,51 | 4.0 | 12,63 |
WAT | WATERS CORP | Gesundheitsversorgung | 16.589.622,12 | 4.0 | 331,62 |
TRMB | TRIMBLE INC | IT | 16.530.614,64 | 4.0 | 70,32 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 16.514.335,04 | 4.0 | 160,96 |
4543 | TERUMO CORP | Gesundheitsversorgung | 16.494.598,94 | 4.0 | 32,69 |
SLHN | SWISS LIFE HOLDING AG | Financials | 16.478.134,78 | 4.0 | 557,86 |
SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 16.431.176,39 | 4.0 | 10,67 |
ORA | ORANGE SA | Kommunikation | 16.434.344,16 | 4.0 | 10,46 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.420.728,50 | 4.0 | 184,25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 16.403.555,85 | 4.0 | 169,73 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.348.974,95 | 4.0 | 120,67 |
6301 | KOMATSU LTD | Industrie | 16.264.327,14 | 4.0 | 21,52 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.256.456,80 | 4.0 | 328,40 |
STE | STERIS | Gesundheitsversorgung | 16.219.172,97 | 4.0 | 210,21 |
PAYC | PAYCOM SOFTWARE INC | IT | 16.182.055,90 | 4.0 | 377,90 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 16.075.844,70 | 4.0 | 17,46 |
SPLK | SPLUNK INC | IT | 16.023.126,80 | 4.0 | 111,38 |
K | KELLOGG | Nichtzyklische Konsumgüter | 16.012.308,27 | 4.0 | 75,39 |
9020 | EAST JAPAN RAILWAY | Industrie | 15.992.003,44 | 3.0 | 53,22 |
8053 | SUMITOMO CORP | Industrie | 15.953.975,34 | 3.0 | 14,09 |
MTCH | MATCH GROUP INC | Kommunikation | 15.910.366,68 | 3.0 | 66,27 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 15.890.207,00 | 3.0 | 226,76 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 15.849.171,09 | 3.0 | 27,79 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.792.708,69 | 3.0 | 20,22 |
IR | INGERSOLL RAND INC | Industrie | 15.794.014,86 | 3.0 | 51,86 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.778.106,20 | 3.0 | 114,84 |
KEY | KEYCORP | Financials | 15.756.426,20 | 3.0 | 19,21 |
DNB | DNB BANK | Financials | 15.679.360,05 | 3.0 | 20,64 |
GEBN | GEBERIT AG | Industrie | 15.666.829,34 | 3.0 | 543,38 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 15.657.358,53 | 3.0 | 144,61 |
NET | CLOUDFLARE INC CLASS A | IT | 15.635.019,70 | 3.0 | 74,95 |
TYL | TYLER TECHNOLOGIES INC | IT | 15.597.340,44 | 3.0 | 407,22 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 15.549.531,12 | 3.0 | 13,33 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 15.523.751,25 | 3.0 | 110,25 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.481.294,72 | 3.0 | 107,84 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 15.456.198,73 | 3.0 | 12,30 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.444.342,48 | 3.0 | 34,44 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.439.327,02 | 3.0 | 395,09 |
PODD | INSULET CORP | Gesundheitsversorgung | 15.385.300,80 | 3.0 | 264,08 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 15.372.289,85 | 3.0 | 41,41 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 15.365.904,07 | 3.0 | 11,01 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.350.016,00 | 3.0 | 66,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.337.758,00 | 3.0 | 292,75 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 15.289.439,39 | 3.0 | 64,85 |
BALL | BALL CORP | Materialien | 15.285.814,56 | 3.0 | 57,78 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.276.141,24 | 3.0 | 168,01 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.268.298,45 | 3.0 | 6,02 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.265.380,60 | 3.0 | 365,17 |
CMS | CMS ENERGY CORP | Versorger | 15.259.665,80 | 3.0 | 68,68 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 15.230.544,00 | 3.0 | 336,00 |
COO | COOPER INC | Gesundheitsversorgung | 15.171.679,74 | 3.0 | 328,74 |
CTLT | CATALENT INC | Gesundheitsversorgung | 15.170.070,90 | 3.0 | 109,94 |
DBK | DEUTSCHE BANK AG | Financials | 15.114.939,90 | 3.0 | 9,17 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.015.415,24 | 3.0 | 223,72 |
PCG | PG&E CORP | Versorger | 14.981.446,08 | 3.0 | 11,91 |
STAN | STANDARD CHARTERED PLC | Financials | 14.961.252,69 | 3.0 | 7,33 |
XYL | XYLEM INC | Industrie | 14.884.166,96 | 3.0 | 101,14 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.759.687,12 | 3.0 | 61,80 |
LNT | ALLIANT ENERGY CORP | Versorger | 14.738.555,48 | 3.0 | 61,64 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 14.712.104,08 | 3.0 | 7,18 |
TEP | TELEPERFORMANCE | Industrie | 14.680.187,43 | 3.0 | 325,37 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.676.984,00 | 3.0 | 94,50 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.677.747,38 | 3.0 | 77,89 |
OMC | OMNICOM GROUP INC | Kommunikation | 14.640.341,58 | 3.0 | 72,18 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.615.427,08 | 3.0 | 28,54 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.616.284,76 | 3.0 | 49,56 |
TER | TERADYNE INC | IT | 14.453.731,80 | 3.0 | 99,90 |
AVY | AVERY DENNISON CORP | Materialien | 14.444.485,48 | 3.0 | 198,76 |
MRO | MARATHON OIL CORP | Energie | 14.410.198,35 | 3.0 | 23,91 |
J | JACOBS ENGINEERING GROUP INC | Industrie | 14.406.249,15 | 3.0 | 128,61 |
G | ASSICURAZIONI GENERALI | Financials | 14.370.934,38 | 3.0 | 15,89 |
TRU | TRANSUNION | Industrie | 14.302.909,53 | 3.0 | 81,99 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.246.669,68 | 3.0 | 16,84 |
MKL | MARKEL CORP | Financials | 14.234.113,92 | 3.0 | 1.217,84 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.234.688,60 | 3.0 | 39,38 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.224.036,97 | 3.0 | 8,40 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 14.203.363,10 | 3.0 | 24,99 |
ARGX | ARGENX | Gesundheitsversorgung | 14.178.455,40 | 3.0 | 377,20 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.143.275,12 | 3.0 | 82,47 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.109.151,47 | 3.0 | 140,57 |
2 | CLP HOLDINGS LTD | Versorger | 14.104.300,15 | 3.0 | 8,52 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.099.223,48 | 3.0 | 6,71 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 14.052.229,39 | 3.0 | 192,89 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.051.045,50 | 3.0 | 34,80 |
EVO | EVOLUTION | Zyklische Konsumgüter | 14.017.508,29 | 3.0 | 98,12 |
BILL | BILL COM HOLDINGS INC | IT | 14.007.075,39 | 3.0 | 150,57 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 13.997.955,91 | 3.0 | 60,47 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.990.962,49 | 3.0 | 117,43 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.952.972,01 | 3.0 | 5,23 |
KMX | CARMAX INC | Zyklische Konsumgüter | 13.940.934,30 | 3.0 | 101,70 |
SGRO | SEGRO REIT PLC | Immobilien | 13.913.767,42 | 3.0 | 13,03 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.892.802,89 | 3.0 | 33,73 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.880.144,63 | 3.0 | 8,43 |
HUBS | HUBSPOT INC | IT | 13.877.171,70 | 3.0 | 384,09 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 13.862.057,04 | 3.0 | 319,02 |
IP | INTERNATIONAL PAPER | Materialien | 13.850.961,60 | 3.0 | 43,80 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.820.264,89 | 3.0 | 92,74 |
HWM | HOWMET AEROSPACE INC | Industrie | 13.818.004,12 | 3.0 | 38,23 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.808.654,06 | 3.0 | 6,99 |
TOU | TOURMALINE OIL CORP | Energie | 13.802.280,00 | 3.0 | 60,00 |
6502 | TOSHIBA CORP | Industrie | 13.762.595,45 | 3.0 | 39,48 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 13.740.657,24 | 3.0 | 95,07 |
BRO | BROWN & BROWN INC | Financials | 13.728.399,72 | 3.0 | 66,54 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.680.335,60 | 3.0 | 1,92 |
ZS | ZSCALER INC | IT | 13.651.656,90 | 3.0 | 178,71 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.622.168,64 | 3.0 | 3,25 |
VIE | VEOLIA ENVIRON. SA | Versorger | 13.550.632,18 | 3.0 | 26,13 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 13.539.960,50 | 3.0 | 45,98 |
ATO | ATMOS ENERGY CORP | Versorger | 13.509.644,00 | 3.0 | 115,27 |
11 | HANG SENG BANK LTD | Financials | 13.508.194,98 | 3.0 | 16,37 |
6326 | KUBOTA CORP | Industrie | 13.464.364,25 | 3.0 | 16,25 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.462.005,33 | 3.0 | 130,23 |
STLD | STEEL DYNAMICS INC | Materialien | 13.451.324,37 | 3.0 | 83,49 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 13.429.128,06 | 3.0 | 28,53 |
AES | AES CORP | Versorger | 13.422.547,90 | 3.0 | 24,35 |
IEX | IDEX CORP | Industrie | 13.394.441,70 | 3.0 | 214,02 |
EVRG | EVERGY INC | Versorger | 13.366.810,48 | 3.0 | 69,34 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 13.364.680,22 | 3.0 | 206,89 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 13.351.324,81 | 3.0 | 74,05 |
SGSN | SGS SA | Industrie | 13.333.222,61 | 3.0 | 2.414,56 |
FER | FERROVIAL SA | Industrie | 13.307.879,85 | 3.0 | 27,59 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 13.290.875,64 | 3.0 | 102,76 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 13.291.676,82 | 3.0 | 46,07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 13.263.009,85 | 3.0 | 33,23 |
POW | POWER CORPORATION OF CANADA | Financials | 13.244.505,97 | 3.0 | 27,60 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 13.220.795,70 | 3.0 | 116,37 |
AV. | AVIVA PLC | Financials | 13.182.491,47 | 3.0 | 5,66 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.099.522,98 | 3.0 | 110,13 |
MAS | MASCO CORP | Industrie | 13.053.853,08 | 3.0 | 54,76 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 13.053.174,70 | 3.0 | 118,94 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.040.557,17 | 3.0 | 107,70 |
IRM | IRON MOUNTAIN INC | Immobilien | 13.040.965,73 | 3.0 | 53,59 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.006.104,76 | 3.0 | 36,45 |
2413 | M3 INC | Gesundheitsversorgung | 12.975.428,59 | 3.0 | 34,18 |
GNRC | GENERAC HOLDINGS INC | Industrie | 12.946.474,45 | 3.0 | 266,35 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 12.916.125,00 | 3.0 | 25,80 |
NVR | NVR INC | Zyklische Konsumgüter | 12.901.631,40 | 3.0 | 4.388,31 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.844.090,08 | 3.0 | 93,68 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 12.843.183,21 | 3.0 | 98,67 |
WSP | WSP GLOBAL INC | Industrie | 12.841.618,45 | 3.0 | 121,80 |
VFC | VF CORP | Zyklische Konsumgüter | 12.817.975,80 | 3.0 | 47,17 |
TRGP | TARGA RESOURCES CORP | Energie | 12.805.137,63 | 3.0 | 70,39 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.783.954,30 | 3.0 | 86,55 |
AKZA | AKZO NOBEL NV | Materialien | 12.740.754,14 | 3.0 | 71,26 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 12.734.939,83 | 3.0 | 5,73 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.717.496,89 | 3.0 | 30,57 |
8630 | SOMPO HOLDINGS INC | Financials | 12.719.360,49 | 3.0 | 43,16 |
1605 | INPEX CORP | Energie | 12.711.204,04 | 3.0 | 11,19 |
PLUG | PLUG POWER INC | Industrie | 12.697.790,82 | 3.0 | 27,74 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.695.339,82 | 3.0 | 404,13 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.667.980,40 | 3.0 | 120,85 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.647.546,85 | 3.0 | 433,15 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 12.608.297,26 | 3.0 | 36,38 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 12.590.857,94 | 3.0 | 10,49 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 12.571.087,75 | 3.0 | 55,25 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.553.706,88 | 3.0 | 14,19 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.525.425,10 | 3.0 | 43,70 |
EMA | EMERA INC | Versorger | 12.510.305,44 | 3.0 | 47,92 |
UDR | UDR REIT INC | Immobilien | 12.497.850,87 | 3.0 | 49,19 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.485.062,46 | 3.0 | 375,31 |
FMC | FMC CORP | Materialien | 12.482.104,83 | 3.0 | 109,57 |
BT.A | BT GROUP PLC | Kommunikation | 12.474.013,64 | 3.0 | 1,93 |
6857 | ADVANTEST CORP | IT | 12.463.099,14 | 3.0 | 61,24 |
MT | ARCELORMITTAL SA | Materialien | 12.441.062,61 | 3.0 | 25,69 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.440.375,99 | 3.0 | 37,69 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.406.569,07 | 3.0 | 16,79 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 12.398.542,22 | 3.0 | 51,76 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.383.128,95 | 3.0 | 25,77 |
NTAP | NETAPP INC | IT | 12.321.460,80 | 3.0 | 73,70 |
ASM | ASM INTERNATIONAL NV | IT | 12.321.055,01 | 3.0 | 311,56 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.322.216,66 | 3.0 | 3,60 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.316.902,03 | 3.0 | 35,70 |
NLOK | NORTONLIFELOCK INC | IT | 12.312.589,90 | 3.0 | 24,05 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.305.088,48 | 3.0 | 19,16 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 12.276.550,95 | 3.0 | 22,85 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 12.272.791,30 | 3.0 | 67,10 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.254.517,66 | 3.0 | 22,14 |
NI | NISOURCE INC | Versorger | 12.243.228,66 | 3.0 | 30,42 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 12.244.580,66 | 3.0 | 197,42 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 12.240.550,26 | 3.0 | 62,31 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 12.241.595,46 | 3.0 | 34,84 |
QBE | QBE INSURANCE GROUP LTD | Financials | 12.216.225,35 | 3.0 | 8,93 |
TXT | TEXTRON INC | Industrie | 12.210.263,36 | 3.0 | 67,04 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.203.839,80 | 3.0 | 119,81 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.181.556,52 | 3.0 | 54,05 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 12.130.769,28 | 3.0 | 54,96 |
EMN | EASTMAN CHEMICAL | Materialien | 12.125.647,62 | 3.0 | 99,18 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.098.582,16 | 3.0 | 374,43 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 12.094.899,33 | 3.0 | 522,32 |
BNZL | BUNZL | Industrie | 12.076.053,09 | 3.0 | 38,35 |
ETSY | ETSY INC | Zyklische Konsumgüter | 12.063.418,56 | 3.0 | 114,68 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 12.032.018,30 | 3.0 | 98,30 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.023.900,00 | 3.0 | 100,00 |
DOCU | DOCUSIGN INC | IT | 12.023.559,06 | 3.0 | 72,34 |
8002 | MARUBENI CORP | Industrie | 11.991.488,00 | 3.0 | 9,98 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 11.944.994,79 | 3.0 | 10,28 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.947.819,32 | 3.0 | 9,42 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 11.906.709,84 | 3.0 | 98,16 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 11.899.076,28 | 3.0 | 96,43 |
TWLO | TWILIO INC CLASS A | IT | 11.894.849,78 | 3.0 | 85,58 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.852.883,60 | 3.0 | 9,15 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 11.835.221,76 | 3.0 | 10,96 |
FICO | FAIR ISAAC CORP | IT | 11.836.296,89 | 3.0 | 486,23 |
CTXS | CITRIX SYSTEMS INC | IT | 11.830.003,95 | 3.0 | 102,45 |
ENTG | ENTEGRIS INC | IT | 11.795.451,20 | 3.0 | 101,72 |
NZYM B | NOVOZYMES B | Materialien | 11.788.995,47 | 3.0 | 62,93 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.783.543,35 | 3.0 | 50,26 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.783.137,39 | 3.0 | 34,91 |
PTC | PTC INC | IT | 11.783.881,65 | 3.0 | 124,05 |
S32 | SOUTH32 LTD | Materialien | 11.771.037,55 | 3.0 | 2,88 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.761.768,26 | 3.0 | 132,66 |
EDEN | EDENRED | IT | 11.754.022,36 | 3.0 | 53,53 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 11.735.061,21 | 3.0 | 27,14 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 11.736.871,82 | 3.0 | 2.924,71 |
ACA | CREDIT AGRICOLE SA | Financials | 11.730.954,92 | 3.0 | 10,39 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 11.724.473,80 | 3.0 | 68,12 |
KNEBV | KONE | Industrie | 11.702.437,31 | 3.0 | 43,77 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 11.687.556,82 | 3.0 | 48,82 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 11.625.335,12 | 3.0 | 27,79 |
NN | NN GROUP NV | Financials | 11.593.431,16 | 3.0 | 46,15 |
9735 | SECOM LTD | Industrie | 11.585.105,46 | 3.0 | 66,79 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.583.756,39 | 3.0 | 36,43 |
WDC | WESTERN DIGITAL CORP | IT | 11.575.020,16 | 3.0 | 49,06 |
CABK | CAIXABANK SA | Financials | 11.570.996,22 | 3.0 | 3,12 |
5401 | NIPPON STEEL CORP | Materialien | 11.485.936,57 | 3.0 | 15,95 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.442.695,73 | 3.0 | 73,81 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.430.709,28 | 3.0 | 94,76 |
KBC | KBC GROEP | Financials | 11.384.656,31 | 2.0 | 54,79 |
NICE | NICE LTD | IT | 11.298.074,66 | 2.0 | 229,97 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 11.279.004,42 | 2.0 | 50,42 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 11.249.941,76 | 2.0 | 53,38 |
STO | SANTOS LTD | Energie | 11.242.052,92 | 2.0 | 5,07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.211.230,49 | 2.0 | 264,88 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 11.208.391,94 | 2.0 | 142,06 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.202.576,23 | 2.0 | 139,84 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.192.164,83 | 2.0 | 49,61 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 11.176.420,40 | 2.0 | 89,72 |
NDSN | NORDSON CORP | Industrie | 11.114.577,00 | 2.0 | 238,50 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 11.099.970,70 | 2.0 | 32,09 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 11.098.494,80 | 2.0 | 9,80 |
SCMN | SWISSCOM AG | Kommunikation | 11.069.813,69 | 2.0 | 543,17 |
WRB | WR BERKLEY CORP | Financials | 11.047.219,68 | 2.0 | 65,24 |
III | 3I GROUP PLC | Financials | 11.040.710,58 | 2.0 | 15,34 |
EQH | EQUITABLE HOLDINGS INC | Financials | 11.003.772,71 | 2.0 | 30,31 |
EQT | EQT CORP | Energie | 10.974.779,20 | 2.0 | 45,80 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 10.969.200,47 | 2.0 | 409,88 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.967.890,56 | 2.0 | 75,72 |
BNR | BRENNTAG | Industrie | 10.907.743,50 | 2.0 | 72,40 |
SWED A | SWEDBANK | Financials | 10.878.992,02 | 2.0 | 14,04 |
SCG | SCENTRE GROUP | Immobilien | 10.874.914,06 | 2.0 | 2,07 |
CCK | CROWN HOLDINGS INC | Materialien | 10.860.543,24 | 2.0 | 97,39 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.846.290,27 | 2.0 | 66,67 |
CNHI | CNH INDUSTRIAL NV | Industrie | 10.834.276,54 | 2.0 | 13,10 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.837.432,32 | 2.0 | 549,12 |
OKTA | OKTA INC CLASS A | IT | 10.828.478,46 | 2.0 | 102,49 |
6920 | LASERTEC CORP | IT | 10.805.430,48 | 2.0 | 157,97 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 10.779.203,88 | 2.0 | 25,46 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.716.888,00 | 2.0 | 84,00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 10.658.072,50 | 2.0 | 117,50 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.647.108,48 | 2.0 | 73,76 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.632.029,38 | 2.0 | 27,88 |
SY1 | SYMRISE AG | Materialien | 10.619.830,59 | 2.0 | 114,84 |
SNA | SNAP ON INC | Industrie | 10.584.943,50 | 2.0 | 228,74 |
4523 | EISAI LTD | Gesundheitsversorgung | 10.565.861,90 | 2.0 | 45,97 |
INF | INFORMA PLC | Kommunikation | 10.533.679,21 | 2.0 | 7,19 |
U | UNITY SOFTWARE INC | IT | 10.514.246,75 | 2.0 | 54,25 |
BAER | JULIUS BAER GRUPPE AG | Financials | 10.478.976,94 | 2.0 | 54,87 |
6701 | NEC CORP | IT | 10.439.382,28 | 2.0 | 37,30 |
SBNY | SIGNATURE BANK | Financials | 10.429.326,90 | 2.0 | 202,06 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.381.011,93 | 2.0 | 133,96 |
8604 | NOMURA HOLDINGS INC | Financials | 10.338.226,81 | 2.0 | 3,76 |
QRVO | QORVO INC | IT | 10.320.789,60 | 2.0 | 108,72 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.283.243,71 | 2.0 | 28,80 |
6723 | RENESAS ELECTRONICS CORP | IT | 10.255.820,79 | 2.0 | 9,59 |
RPM | RPM INTERNATIONAL INC | Materialien | 10.248.574,40 | 2.0 | 91,60 |
HAS | HASBRO INC | Zyklische Konsumgüter | 10.247.657,04 | 2.0 | 78,64 |
5020 | ENEOS HOLDINGS INC | Energie | 10.225.683,44 | 2.0 | 3,75 |
6762 | TDK CORP | IT | 10.217.577,40 | 2.0 | 35,79 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 10.207.042,91 | 2.0 | 11,27 |
GDDY | GODADDY INC CLASS A | IT | 10.151.366,85 | 2.0 | 79,91 |
APA | APA CORP | Energie | 10.141.958,84 | 2.0 | 34,84 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.126.323,88 | 2.0 | 23,01 |
WPP | WPP PLC | Kommunikation | 10.104.721,67 | 2.0 | 10,05 |
Y | ALLEGHANY CORP | Financials | 10.061.104,90 | 2.0 | 837,10 |
9101 | NIPPON YUSEN | Industrie | 10.058.513,41 | 2.0 | 81,91 |
PINS | PINTEREST INC CLASS A | Kommunikation | 10.054.445,22 | 2.0 | 22,86 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 10.050.560,37 | 2.0 | 98,59 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 10.005.835,29 | 2.0 | 23,09 |
ALLY | ALLY FINANCIAL INC | Financials | 10.005.869,95 | 2.0 | 35,69 |
CCO | CAMECO CORP | Energie | 9.993.359,91 | 2.0 | 25,42 |
MAERSK A | A P MOLLER MAERSK | Industrie | 9.962.592,05 | 2.0 | 2.876,04 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.960.124,45 | 2.0 | 20,58 |
HO | THALES SA | Industrie | 9.952.973,06 | 2.0 | 127,72 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.934.974,00 | 2.0 | 37,80 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.927.497,45 | 2.0 | 30,37 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 9.878.012,80 | 2.0 | 52,99 |
SNAP | SNAP INC CLASS A | Kommunikation | 9.875.978,97 | 2.0 | 11,11 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.860.874,24 | 2.0 | 143,36 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.854.675,60 | 2.0 | 47,60 |
WLN | WORLDLINE SA | IT | 9.846.902,64 | 2.0 | 46,47 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 9.840.917,15 | 2.0 | 35,37 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 9.826.451,04 | 2.0 | 76,72 |
CE | CELANESE CORP | Materialien | 9.821.054,88 | 2.0 | 116,22 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.811.571,75 | 2.0 | 19,18 |
BXB | BRAMBLES LTD | Industrie | 9.791.589,52 | 2.0 | 8,25 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.771.445,36 | 2.0 | 13,27 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 9.665.276,46 | 2.0 | 290,93 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.666.986,05 | 2.0 | 116.469,71 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.631.743,85 | 2.0 | 58,98 |
4704 | TREND MICRO INC | IT | 9.623.583,44 | 2.0 | 63,28 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.618.941,33 | 2.0 | 44,27 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.610.211,17 | 2.0 | 458,31 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.603.913,29 | 2.0 | 226,47 |
NRG | NRG ENERGY INC | Versorger | 9.544.067,52 | 2.0 | 40,43 |
VST | VISTRA CORP | Versorger | 9.529.816,52 | 2.0 | 25,34 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.504.207,66 | 2.0 | 400,79 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 9.504.657,16 | 2.0 | 51,28 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.494.091,34 | 2.0 | 11.370,17 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 9.491.141,21 | 2.0 | 40,33 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 9.489.011,20 | 2.0 | 183,20 |
AGN | AEGON NV | Financials | 9.477.883,08 | 2.0 | 5,01 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 9.456.292,56 | 2.0 | 166,76 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 9.374.285,09 | 2.0 | 3,26 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.361.671,32 | 2.0 | 13,63 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.349.925,70 | 2.0 | 164,10 |
SVT | SEVERN TRENT PLC | Versorger | 9.215.582,84 | 2.0 | 36,34 |
9104 | MITSUI OSK LINES LTD | Industrie | 9.199.479,58 | 2.0 | 28,62 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 9.174.456,01 | 2.0 | 30,36 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.167.049,06 | 2.0 | 25,37 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 9.160.428,76 | 2.0 | 1,03 |
9021 | WEST JAPAN RAILWAY | Industrie | 9.142.204,11 | 2.0 | 39,13 |
FFIV | F5 INC | IT | 9.129.460,48 | 2.0 | 170,24 |
TLS | TELSTRA CORPORATION LTD | Kommunikation | 9.119.899,09 | 2.0 | 2,82 |
8015 | TOYOTA TSUSHO CORP | Industrie | 9.097.597,77 | 2.0 | 34,32 |
IMO | IMPERIAL OIL LTD | Energie | 9.090.835,95 | 2.0 | 46,11 |
4684 | OBIC LTD | IT | 9.089.084,29 | 2.0 | 162,24 |
GET | GETLINK | Industrie | 9.085.178,36 | 2.0 | 20,14 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 9.080.721,08 | 2.0 | 56,12 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.070.775,10 | 2.0 | 253,87 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.066.262,77 | 2.0 | 26,19 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 9.037.802,16 | 2.0 | 18,54 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.038.842,04 | 2.0 | 5,28 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.036.283,77 | 2.0 | 13,01 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.988.482,19 | 2.0 | 79,02 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.983.223,57 | 2.0 | 88,53 |
5201 | AGC INC | Industrie | 8.939.893,95 | 2.0 | 36,35 |
RTO | RENTOKIL INITIAL PLC | Industrie | 8.939.085,67 | 2.0 | 6,56 |
EPI A | EPIROC CLASS A | Industrie | 8.933.580,28 | 2.0 | 17,73 |
LEA | LEAR CORP | Zyklische Konsumgüter | 8.924.491,26 | 2.0 | 151,26 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 8.911.295,22 | 2.0 | 69,06 |
3407 | ASAHI KASEI CORP | Materialien | 8.897.565,61 | 2.0 | 7,68 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.893.724,30 | 2.0 | 7,65 |
L | LOEWS CORP | Financials | 8.887.480,38 | 2.0 | 57,51 |
NXT | NEXT PLC | Zyklische Konsumgüter | 8.834.450,77 | 2.0 | 78,48 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.791.845,30 | 2.0 | 56,70 |
NHY | NORSK HYDRO | Materialien | 8.783.203,32 | 2.0 | 7,04 |
9962 | MISUMI GROUP INC | Industrie | 8.780.880,19 | 2.0 | 27,49 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.735.981,15 | 2.0 | 61,06 |
SRG | SNAM | Versorger | 8.719.026,50 | 2.0 | 5,17 |
NCM | NEWCREST MINING LTD | Materialien | 8.705.581,71 | 2.0 | 13,77 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.705.985,30 | 2.0 | 227,34 |
ATL | ATLANTIA | Industrie | 8.698.251,21 | 2.0 | 23,54 |
RE | EVEREST RE GROUP LTD | Financials | 8.689.075,14 | 2.0 | 271,22 |
JNPR | JUNIPER NETWORKS INC | IT | 8.678.675,28 | 2.0 | 28,74 |
ASX | ASX LTD | Financials | 8.673.720,04 | 2.0 | 59,96 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 8.667.754,52 | 2.0 | 25,75 |
ARX | ARC RESOURCES LTD | Energie | 8.629.211,42 | 2.0 | 14,23 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.599.818,22 | 2.0 | 54,74 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 8.572.398,71 | 2.0 | 14,49 |
AIZ | ASSURANT INC | Financials | 8.573.572,08 | 2.0 | 163,44 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.563.551,35 | 2.0 | 105,32 |
OTEX | OPEN TEXT CORP | IT | 8.549.537,47 | 2.0 | 39,27 |
TELIA | TELIA COMPANY | Kommunikation | 8.522.600,72 | 2.0 | 3,71 |
OC | OWENS CORNING | Industrie | 8.481.852,86 | 2.0 | 90,22 |
BKI | BLACK KNIGHT INC | IT | 8.467.751,92 | 2.0 | 65,86 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.441.463,69 | 2.0 | 25,54 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.435.823,59 | 2.0 | 17,71 |
APA | APA GROUP UNITS | Versorger | 8.434.828,53 | 2.0 | 8,48 |
INVE A | INVESTOR CLASS A | Financials | 8.415.447,44 | 2.0 | 19,86 |
GL | GLOBE LIFE INC | Financials | 8.412.605,10 | 2.0 | 101,55 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 8.412.471,56 | 2.0 | 128,48 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 8.330.094,00 | 2.0 | 104,88 |
HEIA | HEICO CORP CLASS A | Industrie | 8.330.300,05 | 2.0 | 128,35 |
LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 8.321.958,60 | 2.0 | 11,15 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 8.321.674,35 | 2.0 | 26,07 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.293.036,22 | 2.0 | 265,99 |
YAR | YARA INTERNATIONAL | Materialien | 8.267.888,35 | 2.0 | 44,25 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.253.880,29 | 2.0 | 50,09 |
KRX | KINGSPAN GROUP PLC | Industrie | 8.243.364,29 | 2.0 | 65,86 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 8.229.872,47 | 2.0 | 63,40 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 8.217.939,70 | 2.0 | 65,30 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 8.179.233,17 | 2.0 | 31,79 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.172.155,32 | 2.0 | 41,72 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 8.160.805,00 | 2.0 | 827,50 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.154.321,11 | 2.0 | 17,47 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.132.149,05 | 2.0 | 24,75 |
PNR | PENTAIR | Industrie | 8.124.130,20 | 2.0 | 49,65 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.122.519,07 | 2.0 | 199,31 |
AUD | AUD CASH | Cash und/oder Derivate | 8.099.668,08 | 2.0 | 71,23 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.078.988,62 | 2.0 | 76,71 |
AOS | A O SMITH CORP | Industrie | 8.050.681,92 | 2.0 | 62,42 |
HLMA | HALMA PLC | IT | 8.051.562,12 | 2.0 | 28,07 |
DANSKE | DANSKE BANK | Financials | 8.041.067,83 | 2.0 | 14,27 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 8.036.919,49 | 2.0 | 24,75 |
WRK | WESTROCK | Materialien | 8.037.464,85 | 2.0 | 41,97 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.031.585,13 | 2.0 | 28,67 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.025.780,41 | 2.0 | 6,36 |
VER | VERBUND AG | Versorger | 7.987.105,16 | 2.0 | 109,77 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 7.961.911,97 | 2.0 | 120,93 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 7.930.286,28 | 2.0 | 39,24 |
ORG | ORIGIN ENERGY LTD | Versorger | 7.914.874,34 | 2.0 | 4,32 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 7.905.895,25 | 2.0 | 20,75 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.889.391,59 | 2.0 | 142,48 |
LII | LENNOX INTERNATIONAL INC | Industrie | 7.878.944,17 | 2.0 | 251,33 |
ALLE | ALLEGION PLC | Industrie | 7.869.477,07 | 2.0 | 102,83 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.839.628,20 | 2.0 | 111,39 |
SUN | SUNCORP GROUP LTD | Financials | 7.834.980,75 | 2.0 | 8,25 |
6988 | NITTO DENKO CORP | Materialien | 7.812.294,60 | 2.0 | 65,47 |
SCA B | SVENSKA CELLULOSA B | Materialien | 7.774.172,25 | 2.0 | 14,89 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.717.767,47 | 2.0 | 16,19 |
CAD | CAD CASH | Cash und/oder Derivate | 7.712.054,67 | 2.0 | 78,46 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 7.694.245,46 | 2.0 | 240,13 |
LNC | LINCOLN NATIONAL CORP | Financials | 7.690.322,78 | 2.0 | 50,14 |
3659 | NEXON LTD | Kommunikation | 7.643.162,44 | 2.0 | 20,56 |
ROKU | ROKU INC CLASS A | Kommunikation | 7.620.053,95 | 2.0 | 80,65 |
AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 7.619.590,94 | 2.0 | 36,97 |
IMCD | IMCD NV | Industrie | 7.611.007,24 | 2.0 | 157,10 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.582.105,82 | 2.0 | 158,67 |
ZEN | ZENDESK INC | IT | 7.573.919,50 | 2.0 | 76,30 |
CPU | COMPUTERSHARE | IT | 7.565.597,12 | 2.0 | 16,36 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 7.560.215,52 | 2.0 | 22,99 |
H | HYDRO ONE LTD | Versorger | 7.558.307,34 | 2.0 | 27,80 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.558.784,48 | 2.0 | 23,53 |
MNDI | MONDI PLC | Materialien | 7.509.676,06 | 2.0 | 18,74 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.469.252,62 | 2.0 | 49,33 |
CABO | CABLE ONE INC | Kommunikation | 7.452.129,08 | 2.0 | 1.343,21 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.442.759,25 | 2.0 | 6,75 |
SGE | SAGE GROUP PLC | IT | 7.433.699,20 | 2.0 | 9,08 |
4689 | Z HOLDINGS CORP | Kommunikation | 7.435.359,35 | 2.0 | 3,19 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.418.808,00 | 2.0 | 154,25 |
UCB | UCB SA | Gesundheitsversorgung | 7.396.577,63 | 2.0 | 76,18 |
WBS | WEBSTER FINANCIAL CORP | Financials | 7.387.527,68 | 2.0 | 48,88 |
MONC | MONCLER | Zyklische Konsumgüter | 7.378.257,49 | 2.0 | 51,48 |
AENA | AENA SME SA | Industrie | 7.359.997,58 | 2.0 | 132,47 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.340.253,70 | 2.0 | 61,84 |
NPI | NORTHLAND POWER INC | Versorger | 7.333.019,74 | 2.0 | 34,59 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.310.601,77 | 2.0 | 32,46 |
DBX | DROPBOX INC CLASS A | IT | 7.266.100,56 | 2.0 | 24,56 |
CLF | CLEVELAND CLIFFS INC | Materialien | 7.255.063,95 | 2.0 | 19,45 |
6645 | OMRON CORP | IT | 7.240.190,07 | 2.0 | 56,43 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.240.274,07 | 2.0 | 16,60 |
AA | ALCOA CORP | Materialien | 7.208.975,83 | 2.0 | 53,27 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 7.195.732,80 | 2.0 | 16,32 |
CGNX | COGNEX CORP | IT | 7.172.373,60 | 2.0 | 48,48 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.173.444,00 | 2.0 | 39,75 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.164.471,82 | 2.0 | 38,23 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 7.155.668,64 | 2.0 | 12,32 |
ROL | ROLLINS INC | Industrie | 7.146.676,70 | 2.0 | 36,65 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 7.114.236,15 | 2.0 | 20,65 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.105.742,01 | 2.0 | 21,97 |
RHI | ROBERT HALF | Industrie | 7.101.094,20 | 2.0 | 81,16 |
XRO | XERO LTD | IT | 7.080.722,92 | 2.0 | 69,17 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.073.213,41 | 2.0 | 5.302,26 |
9531 | TOKYO GAS LTD | Versorger | 7.070.511,79 | 2.0 | 19,32 |
TEL | TELENOR | Kommunikation | 7.053.221,97 | 2.0 | 11,95 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.049.767,54 | 2.0 | 38,79 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 7.047.433,98 | 2.0 | 10,54 |
9613 | NTT DATA CORP | IT | 7.039.653,20 | 2.0 | 15,29 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 7.040.389,18 | 2.0 | 2.394,69 |
TRYG | TRYG | Financials | 7.019.520,78 | 2.0 | 23,20 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.993.458,76 | 2.0 | 58,15 |
BOL | BOLIDEN | Materialien | 6.983.032,75 | 2.0 | 34,26 |
AVLR | AVALARA INC | IT | 6.939.738,00 | 2.0 | 91,65 |
SOLB | SOLVAY SA | Materialien | 6.910.836,62 | 2.0 | 89,80 |
PRY | PRYSMIAN | Industrie | 6.901.955,94 | 2.0 | 34,41 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.888.244,91 | 2.0 | 22,69 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.852.707,17 | 1.0 | 1,54 |
WFG | WEST FRASER TIMBER LTD | Materialien | 6.839.064,83 | 1.0 | 95,26 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.837.091,52 | 1.0 | 132,79 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.826.383,11 | 1.0 | 3,99 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 6.821.697,01 | 1.0 | 810,18 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.821.884,38 | 1.0 | 2.227,19 |
AGS | AGEAS SA | Financials | 6.814.405,44 | 1.0 | 45,47 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 6.806.663,39 | 1.0 | 2,17 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.804.630,15 | 1.0 | 51,58 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.801.391,56 | 1.0 | 2.620,96 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 6.788.909,00 | 1.0 | 67,00 |
SEE | SEALED AIR CORP | Materialien | 6.774.979,40 | 1.0 | 57,40 |
ARMK | ARAMARK | Zyklische Konsumgüter | 6.774.842,24 | 1.0 | 36,32 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.765.707,10 | 1.0 | 2,87 |
6448 | BROTHER INDUSTRIES LTD | IT | 6.757.031,34 | 1.0 | 19,53 |
ALFA | ALFA LAVAL | Industrie | 6.757.976,94 | 1.0 | 30,03 |
STERV | STORA ENSO CLASS R | Materialien | 6.755.799,02 | 1.0 | 16,03 |
UGI | UGI CORP | Versorger | 6.750.158,00 | 1.0 | 41,00 |
PSON | PEARSON PLC | Kommunikation | 6.746.290,82 | 1.0 | 10,83 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 6.731.499,58 | 1.0 | 126,11 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.714.141,06 | 1.0 | 5,59 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.702.470,23 | 1.0 | 84,25 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.670.984,94 | 1.0 | 33,03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.655.792,59 | 1.0 | 1,04 |
VACN | VAT GROUP AG | Industrie | 6.649.597,57 | 1.0 | 290,64 |
3402 | TORAY INDUSTRIES INC | Materialien | 6.638.789,02 | 1.0 | 5,70 |
5938 | LIXIL CORP | Industrie | 6.638.263,76 | 1.0 | 19,33 |
DT | DYNATRACE INC | IT | 6.633.265,70 | 1.0 | 42,85 |
POLI | BANK HAPOALIM BM | Financials | 6.635.290,06 | 1.0 | 9,99 |
PNDORA | PANDORA | Zyklische Konsumgüter | 6.626.854,04 | 1.0 | 73,35 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 6.616.631,24 | 1.0 | 1,88 |
EXO | EXOR NV | Financials | 6.587.211,34 | 1.0 | 68,40 |
SEIC | SEI INVESTMENTS | Financials | 6.570.297,89 | 1.0 | 57,07 |
WU | WESTERN UNION | IT | 6.569.522,60 | 1.0 | 16,54 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 6.561.582,93 | 1.0 | 37,17 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 6.540.996,04 | 1.0 | 106,84 |
PUM | PUMA | Zyklische Konsumgüter | 6.519.775,52 | 1.0 | 70,72 |
ELISA | ELISA | Kommunikation | 6.510.102,44 | 1.0 | 54,83 |
8308 | RESONA HOLDINGS INC | Financials | 6.503.076,82 | 1.0 | 3,84 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 6.494.984,21 | 1.0 | 6,21 |
T | TELUS CORP | Kommunikation | 6.493.531,09 | 1.0 | 23,41 |
7911 | TOPPAN PRINTING INC | Industrie | 6.487.167,55 | 1.0 | 16,68 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 6.486.205,68 | 1.0 | 18,09 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.483.489,81 | 1.0 | 3,13 |
EDPR | EDP RENOVAVEIS SA | Versorger | 6.463.537,38 | 1.0 | 26,91 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.462.618,01 | 1.0 | 195,94 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 6.450.165,63 | 1.0 | 70,11 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.409.805,92 | 1.0 | 270,31 |
BALN | BALOISE HOLDING AG | Financials | 6.405.984,03 | 1.0 | 168,64 |
HEI | HEIDELBERGCEMENT AG | Materialien | 6.384.714,57 | 1.0 | 52,64 |
STJ | ST JAMESS PLACE PLC | Financials | 6.382.946,44 | 1.0 | 15,39 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.348.019,49 | 1.0 | 204,84 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 6.336.196,62 | 1.0 | 13,87 |
SEK | SEEK LTD | Kommunikation | 6.335.632,64 | 1.0 | 17,55 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.335.920,35 | 1.0 | 51,89 |
CBK | COMMERZBANK AG | Financials | 6.274.706,89 | 1.0 | 7,15 |
WTC | WISETECHGLOBAL PTY LTD | IT | 6.240.032,48 | 1.0 | 38,59 |
ALO | ALSTOM SA | Industrie | 6.191.989,04 | 1.0 | 26,21 |
IVZ | INVESCO LTD | Financials | 6.182.316,40 | 1.0 | 18,49 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.152.822,72 | 1.0 | 65,32 |
ARW | ARROW ELECTRONICS INC | IT | 6.129.162,75 | 1.0 | 111,49 |
SMIN | SMITHS GROUP PLC | Industrie | 6.123.037,58 | 1.0 | 19,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.119.474,99 | 1.0 | 51,55 |
HNR1 | HANNOVER RUECK | Financials | 6.115.683,56 | 1.0 | 152,65 |
HEI | HEICO CORP | Industrie | 6.101.830,20 | 1.0 | 159,55 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.095.317,15 | 1.0 | 1,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.068.388,39 | 1.0 | 23,28 |
BN4 | KEPPEL LTD | Industrie | 6.051.757,76 | 1.0 | 5,13 |
ICL | ICL GROUP LTD | Materialien | 6.048.598,79 | 1.0 | 10,15 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.007.924,94 | 1.0 | 65,23 |
6479 | MINEBEA MITSUMI INC | Industrie | 6.002.559,11 | 1.0 | 18,30 |
EBS | ERSTE GROUP BANK AG | Financials | 5.994.208,56 | 1.0 | 25,86 |
9532 | OSAKA GAS LTD | Versorger | 5.981.308,90 | 1.0 | 17,58 |
MIN | MINERAL RESOURCES LTD | Materialien | 5.979.821,12 | 1.0 | 42,36 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.972.774,20 | 1.0 | 11,90 |
BVI | BUREAU VERITAS SA | Industrie | 5.961.080,72 | 1.0 | 27,67 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.956.469,06 | 1.0 | 4,77 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 5.950.908,00 | 1.0 | 40,50 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 5.946.111,36 | 1.0 | 5,63 |
MNG | M&G PLC | Financials | 5.934.950,93 | 1.0 | 2,72 |
UMI | UMICORE SA | Materialien | 5.931.580,67 | 1.0 | 37,74 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.924.312,71 | 1.0 | 16,97 |
G1A | GEA GROUP AG | Industrie | 5.910.981,98 | 1.0 | 38,99 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 5.907.282,78 | 1.0 | 19,57 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 5.905.322,88 | 1.0 | 42,36 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 5.900.146,00 | 1.0 | 38,95 |
EN | BOUYGUES SA | Industrie | 5.877.046,29 | 1.0 | 31,68 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.850.605,53 | 1.0 | 68,01 |
ADEN | ADECCO GROUP AG | Industrie | 5.847.953,60 | 1.0 | 35,75 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 5.838.641,25 | 1.0 | 3,28 |
MASI | MASIMO CORP | Gesundheitsversorgung | 5.837.913,84 | 1.0 | 153,21 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 5.829.899,01 | 1.0 | 45,03 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 5.785.641,30 | 1.0 | 82,54 |
4732 | USS LTD | Zyklische Konsumgüter | 5.772.927,56 | 1.0 | 17,48 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.764.551,29 | 1.0 | 146,03 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.763.690,38 | 1.0 | 18,67 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.763.853,38 | 1.0 | 825,89 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.761.936,99 | 1.0 | 50,26 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.734.700,35 | 1.0 | 83,39 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.717.865,53 | 1.0 | 20,16 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.718.725,70 | 1.0 | 8,12 |
ENR | SIEMENS ENERGY N AG | Industrie | 5.717.357,56 | 1.0 | 17,13 |
4324 | DENTSU GROUP INC | Kommunikation | 5.700.192,33 | 1.0 | 35,45 |
TFII | TFI INTERNATIONAL INC | Industrie | 5.674.423,40 | 1.0 | 107,51 |
IAC | IAC INC | Kommunikation | 5.658.115,43 | 1.0 | 75,13 |
BSL | BLUESCOPE STEEL LTD | Materialien | 5.648.298,80 | 1.0 | 12,22 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 5.644.770,76 | 1.0 | 7,34 |
9143 | SG HOLDINGS LTD | Industrie | 5.641.941,40 | 1.0 | 17,32 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.636.557,38 | 1.0 | 3,13 |
9064 | YAMATO HOLDINGS LTD | Industrie | 5.613.113,04 | 1.0 | 16,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.614.902,68 | 1.0 | 24,68 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 5.592.633,76 | 1.0 | 67,57 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.560.210,32 | 1.0 | 25,02 |
G24 | SCOUT24 N | Kommunikation | 5.551.603,37 | 1.0 | 59,67 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 5.535.724,49 | 1.0 | 6,00 |
GETI B | GETINGE B | Gesundheitsversorgung | 5.533.041,86 | 1.0 | 22,57 |
GWO | GREAT WEST LIFECO INC | Financials | 5.514.967,36 | 1.0 | 25,23 |
FGR | EIFFAGE SA | Industrie | 5.511.315,51 | 1.0 | 96,17 |
INDT | INDUTRADE | Industrie | 5.501.826,00 | 1.0 | 23,96 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.497.754,44 | 1.0 | 83,78 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.497.623,99 | 1.0 | 145,59 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 5.472.145,67 | 1.0 | 4,21 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.460.334,37 | 1.0 | 6,58 |
3064 | MONOTARO LTD | Industrie | 5.454.891,58 | 1.0 | 19,25 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.448.799,64 | 1.0 | 95,28 |
MPL | MEDIBANK PRIVATE LTD | Financials | 5.446.930,71 | 1.0 | 2,48 |
AKERBP | AKER BP ASA SDR | Energie | 5.435.225,61 | 1.0 | 33,39 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 5.427.150,08 | 1.0 | 81,07 |
VIV | VIVENDI | Kommunikation | 5.418.866,63 | 1.0 | 9,77 |
ALA | ALTAGAS LTD | Versorger | 5.412.137,65 | 1.0 | 22,50 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 5.412.729,51 | 1.0 | 43,77 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.408.231,54 | 1.0 | 31,62 |
6724 | SEIKO EPSON CORP | IT | 5.373.917,86 | 1.0 | 16,13 |
RNO | RENAULT SA | Zyklische Konsumgüter | 5.358.590,48 | 1.0 | 31,51 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.356.036,50 | 1.0 | 10,65 |
EQT | EQT | Financials | 5.349.837,02 | 1.0 | 26,87 |
FBK | FINECOBANK BANCA FINECO | Financials | 5.345.858,73 | 1.0 | 12,83 |
AKE | ARKEMA SA | Materialien | 5.320.913,08 | 1.0 | 94,66 |
SKF B | SKF B | Industrie | 5.316.125,04 | 1.0 | 16,70 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.307.746,52 | 1.0 | 8,90 |
LUV | SOUTHWEST AIRLINES | Industrie | 5.305.219,92 | 1.0 | 38,97 |
1COV | COVESTRO AG | Materialien | 5.288.268,12 | 1.0 | 32,92 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.288.183,73 | 1.0 | 2,77 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.284.664,18 | 1.0 | 11,65 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.285.328,81 | 1.0 | 15,94 |
RHM | RHEINMETALL AG | Industrie | 5.272.403,65 | 1.0 | 173,18 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.233.968,30 | 1.0 | 11,26 |
DCC | DCC PLC | Industrie | 5.229.347,42 | 1.0 | 65,13 |
OMV | OMV AG | Energie | 5.201.851,14 | 1.0 | 42,74 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.196.408,44 | 1.0 | 90,90 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.191.971,26 | 1.0 | 4,50 |
TEN | TENARIS SA | Energie | 5.162.509,09 | 1.0 | 13,62 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.161.559,76 | 1.0 | 30,51 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 5.136.210,01 | 1.0 | 37,99 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 5.117.248,72 | 1.0 | 135,20 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.109.365,00 | 1.0 | 72,50 |
8795 | T&D HOLDINGS INC | Financials | 5.068.784,25 | 1.0 | 10,80 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.046.578,79 | 1.0 | 1,55 |
RAND | RANDSTAD HOLDING | Industrie | 5.017.655,13 | 1.0 | 51,00 |
1801 | TAISEI CORP | Industrie | 5.002.767,73 | 1.0 | 30,32 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.985.584,68 | 1.0 | 8,78 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 4.961.826,98 | 1.0 | 3,07 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.928.447,06 | 1.0 | 2,98 |
6963 | ROHM LTD | IT | 4.909.254,44 | 1.0 | 73,99 |
ALD | AMPOL LTD | Energie | 4.904.376,35 | 1.0 | 23,69 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 4.905.253,21 | 1.0 | 8,81 |
ENX | EURONEXT NV | Financials | 4.898.507,93 | 1.0 | 82,39 |
4021 | NISSAN CHEMICAL CORP | Materialien | 4.886.827,32 | 1.0 | 53,70 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.868.017,20 | 1.0 | 10,38 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 4.863.789,22 | 1.0 | 3,21 |
CHR | CHR HANSEN HOLDING | Materialien | 4.865.352,52 | 1.0 | 65,85 |
HKD | HKD CASH | Cash und/oder Derivate | 4.838.430,69 | 1.0 | 12,75 |
X | TMX GROUP LTD | Financials | 4.817.120,53 | 1.0 | 101,43 |
9005 | TOKYU CORP | Industrie | 4.807.577,08 | 1.0 | 12,65 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 4.797.931,59 | 1.0 | 14,63 |
5333 | NGK INSULATORS LTD | Industrie | 4.782.588,53 | 1.0 | 14,59 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.784.112,23 | 1.0 | 98,65 |
ORI | ORICA LTD | Materialien | 4.740.682,62 | 1.0 | 11,06 |
FORTUM | FORTUM | Versorger | 4.736.953,88 | 1.0 | 11,37 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.732.242,11 | 1.0 | 9,53 |
7181 | JAPAN POST INSURANCE LTD | Financials | 4.730.734,25 | 1.0 | 15,60 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.718.433,02 | 1.0 | 26,61 |
ELE | ENDESA SA | Versorger | 4.709.584,88 | 1.0 | 18,69 |
EPI B | EPIROC CLASS B | Industrie | 4.699.155,53 | 1.0 | 15,99 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 4.689.921,51 | 1.0 | 22,34 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 4.672.027,30 | 1.0 | 7,73 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.665.424,33 | 1.0 | 1,39 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 4.660.687,38 | 1.0 | 14,25 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.632.716,25 | 1.0 | 242,46 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.629.034,96 | 1.0 | 9,44 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 4.616.683,05 | 1.0 | 38,49 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.613.003,65 | 1.0 | 0,70 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.614.318,36 | 1.0 | 1.280,69 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.606.747,78 | 1.0 | 3,27 |
SKA B | SKANSKA B | Industrie | 4.582.713,90 | 1.0 | 16,93 |
CAE | CAE INC | Industrie | 4.573.721,30 | 1.0 | 20,91 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 4.568.046,98 | 1.0 | 39,86 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.537.798,39 | 1.0 | 62,68 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.524.644,57 | 1.0 | 3,77 |
TEMN | TEMENOS AG | IT | 4.500.210,80 | 1.0 | 89,43 |
AKRBP | AKER BP | Energie | 4.493.708,48 | 1.0 | 34,88 |
6504 | FUJI ELECTRIC LTD | Industrie | 4.488.290,53 | 1.0 | 43,75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.484.086,18 | 1.0 | 8,94 |
DAL | DELTA AIR LINES INC | Industrie | 4.485.640,56 | 1.0 | 33,96 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.481.706,08 | 1.0 | 4.834,63 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 4.456.511,27 | 1.0 | 2,28 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.449.167,43 | 1.0 | 91,59 |
LYFT | LYFT INC CLASS A | Industrie | 4.450.874,40 | 1.0 | 18,90 |
7701 | SHIMADZU CORP | IT | 4.425.803,97 | 1.0 | 31,83 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.425.470,26 | 1.0 | 5,81 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.408.204,51 | 1.0 | 5,96 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.402.789,98 | 1.0 | 3,59 |
3281 | GLP J-REIT REIT | Immobilien | 4.390.419,73 | 1.0 | 1.307,84 |
AM | DASSAULT AVIATION SA | Industrie | 4.386.056,04 | 1.0 | 150,73 |
TEL2 B | TELE2 B | Kommunikation | 4.365.979,70 | 1.0 | 11,44 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.363.563,68 | 1.0 | 34,91 |
5411 | JFE HOLDINGS INC | Materialien | 4.354.966,36 | 1.0 | 10,90 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.350.822,66 | 1.0 | 50,05 |
6965 | HAMAMATSU PHOTONICS | IT | 4.344.081,16 | 1.0 | 46,46 |
ANA | ACCIONA SA | Versorger | 4.320.808,01 | 1.0 | 208,15 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 4.317.862,35 | 1.0 | 2,78 |
HUSQ B | HUSQVARNA | Industrie | 4.297.446,61 | 1.0 | 7,90 |
ELI | ELIA GROUP SA | Versorger | 4.293.207,66 | 1.0 | 158,60 |
LI | KLEPIERRE REIT SA | Immobilien | 4.273.804,18 | 1.0 | 23,42 |
NEXI | NEXI | IT | 4.266.399,91 | 1.0 | 9,18 |
PST | POSTE ITALIANE | Financials | 4.256.845,55 | 1.0 | 8,82 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.245.402,57 | 1.0 | 8,15 |
UHAL | AMERCO | Industrie | 4.249.152,60 | 1.0 | 563,10 |
4751 | CYBER AGENT INC | Kommunikation | 4.238.194,37 | 1.0 | 10,97 |
4042 | TOSOH CORP | Materialien | 4.222.378,10 | 1.0 | 13,15 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 4.218.217,15 | 1.0 | 21,79 |
ANTO | ANTOFAGASTA PLC | Materialien | 4.213.861,19 | 1.0 | 14,27 |
4768 | OTSUKA CORP | IT | 4.191.006,67 | 1.0 | 35,22 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.191.728,89 | 1.0 | 11,40 |
WRT1V | WARTSILA | Industrie | 4.164.324,88 | 1.0 | 9,36 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.159.072,06 | 1.0 | 5,06 |
FOX | FOX CORP CLASS B | Kommunikation | 4.156.538,76 | 1.0 | 33,66 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 4.131.548,06 | 1.0 | 12,00 |
CG | CARLYLE GROUP INC | Financials | 4.129.797,45 | 1.0 | 34,35 |
VCX | VICINITY CENTRES | Immobilien | 4.127.171,27 | 1.0 | 1,49 |
V03 | VENTURE CORPORATION LTD | IT | 4.108.256,28 | 1.0 | 13,25 |
6146 | DISCO CORP | IT | 4.100.388,43 | 1.0 | 247,01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 4.068.763,68 | 1.0 | 3,76 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 4.062.529,58 | 1.0 | 30,41 |
7752 | RICOH LTD | IT | 4.053.449,49 | 1.0 | 8,23 |
ADM | ADMIRAL GROUP PLC | Financials | 4.035.066,61 | 1.0 | 27,31 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 4.026.363,51 | 1.0 | 15,49 |
AC | ACCOR SA | Zyklische Konsumgüter | 4.015.384,68 | 1.0 | 27,35 |
IAG | IA FINANCIAL INC | Financials | 3.995.504,56 | 1.0 | 56,71 |
1803 | SHIMIZU CORP | Industrie | 3.991.493,82 | 1.0 | 5,60 |
6383 | DAIFUKU LTD | Industrie | 3.945.574,54 | 1.0 | 62,83 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 3.944.603,65 | 1.0 | 19,37 |
COUP | COUPA SOFTWARE INC | IT | 3.936.087,00 | 1.0 | 73,00 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.933.070,42 | 1.0 | 31,97 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.888.971,53 | 1.0 | 21,13 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.877.367,60 | 1.0 | 48,33 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.874.021,95 | 1.0 | 37,56 |
CLN | CLARIANT AG | Materialien | 3.871.957,76 | 1.0 | 19,47 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 3.866.772,26 | 1.0 | 63,81 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.867.890,97 | 1.0 | 30,85 |
ABDN | ABRDN PLC | Financials | 3.855.907,63 | 1.0 | 2,11 |
KBX | KNORR BREMSE AG | Industrie | 3.838.154,84 | 1.0 | 63,25 |
FR | VALEO | Zyklische Konsumgüter | 3.824.130,52 | 1.0 | 21,89 |
1821 | ESR GROUP LTD | Immobilien | 3.815.111,53 | 1.0 | 2,53 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.809.467,58 | 1.0 | 8,22 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 3.797.209,16 | 1.0 | 53,09 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 3.791.777,73 | 1.0 | 7,57 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.764.103,88 | 1.0 | 28,94 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.729.050,74 | 1.0 | 44,32 |
UTDI | UNITED INTERNET AG | Kommunikation | 3.731.749,47 | 1.0 | 25,89 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 3.719.556,59 | 1.0 | 6,73 |
3626 | TIS INC | IT | 3.705.245,69 | 1.0 | 29,04 |
GFC | GECINA SA | Immobilien | 3.694.302,84 | 1.0 | 102,73 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.670.734,64 | 1.0 | 5,06 |
1812 | KAJIMA CORP | Industrie | 3.656.166,34 | 1.0 | 10,88 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.659.569,33 | 1.0 | 30,47 |
CLVT | CLARIVATE PLC | Industrie | 3.647.147,35 | 1.0 | 12,95 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.649.545,57 | 1.0 | 41,71 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.627.967,06 | 1.0 | 14,32 |
BOL | BOLLORE | Kommunikation | 3.618.949,66 | 1.0 | 5,08 |
3436 | SUMCO CORP | IT | 3.622.065,84 | 1.0 | 14,21 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 3.618.204,17 | 1.0 | 13,47 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 3.601.440,65 | 1.0 | 27,04 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 3.600.769,10 | 1.0 | 18,60 |
ABN | ABN AMRO BANK NV | Financials | 3.597.230,57 | 1.0 | 10,87 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.592.284,85 | 1.0 | 2,69 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.589.424,30 | 1.0 | 109,51 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.569.581,32 | 1.0 | 47,38 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.560.919,03 | 1.0 | 170,18 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.557.787,90 | 1.0 | 47,60 |
AT1 | AROUNDTOWN SA | Immobilien | 3.553.072,17 | 1.0 | 3,45 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 3.534.700,04 | 1.0 | 6,90 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.531.129,65 | 1.0 | 38,55 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 3.531.421,89 | 1.0 | 215,37 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 3.531.631,24 | 1.0 | 64,52 |
NTGY | NATURGY ENERGY SA | Versorger | 3.523.533,91 | 1.0 | 28,76 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.520.397,65 | 1.0 | 71,15 |
REA | REA GROUP LTD | Kommunikation | 3.515.029,82 | 1.0 | 94,44 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.515.949,02 | 1.0 | 42,07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 3.502.527,46 | 1.0 | 4,96 |
6586 | MAKITA CORP | Industrie | 3.499.453,50 | 1.0 | 24,26 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 3.493.947,28 | 1.0 | 10,07 |
ONEX | ONEX CORP | Financials | 3.476.111,90 | 1.0 | 54,32 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 3.463.834,50 | 1.0 | 48,30 |
SDR | SCHRODERS PLC | Financials | 3.442.976,24 | 1.0 | 36,82 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.422.415,81 | 1.0 | 34,43 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 3.425.274,26 | 1.0 | 2,05 |
COV | COVIVIO SA | Immobilien | 3.408.628,05 | 1.0 | 64,19 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.386.438,04 | 1.0 | 197,81 |
APP | APPLOVIN CORP CLASS A | IT | 3.381.008,44 | 1.0 | 34,46 |
BC8 | BECHTLE AG | IT | 3.372.337,22 | 1.0 | 46,16 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.372.702,81 | 1.0 | 32,40 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 3.347.207,49 | 1.0 | 3,98 |
KEY | KEYERA CORP | Energie | 3.344.963,91 | 1.0 | 25,18 |
WLK | WESTLAKE CORP | Materialien | 3.322.342,14 | 1.0 | 103,22 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.325.526,60 | 1.0 | 23,44 |
K | KINROSS GOLD CORP | Materialien | 3.318.832,09 | 1.0 | 3,53 |
RNG | RINGCENTRAL INC CLASS A | IT | 3.309.625,20 | 1.0 | 50,73 |
WIX | WIX.COM LTD | IT | 3.283.796,03 | 1.0 | 75,77 |
KINV B | KINNEVIK CLASS B | Financials | 3.266.809,69 | 1.0 | 18,36 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.252.586,35 | 1.0 | 46,92 |
HOLM B | HOLMEN CLASS B | Materialien | 3.227.907,76 | 1.0 | 41,10 |
5332 | TOTO LTD | Industrie | 3.221.568,28 | 1.0 | 34,62 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.190.866,85 | 1.0 | 3,28 |
VOLV A | VOLVO CLASS A | Industrie | 3.180.823,70 | 1.0 | 18,87 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.158.684,55 | 1.0 | 1,32 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.155.137,89 | 1.0 | 6,70 |
CHF | CHF CASH | Cash und/oder Derivate | 3.146.127,24 | 1.0 | 106,46 |
INDU A | INDUSTRIVARDEN A | Financials | 3.135.423,43 | 1.0 | 25,94 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.133.363,96 | 1.0 | 24,29 |
7259 | AISIN CORP | Zyklische Konsumgüter | 3.114.972,96 | 1.0 | 31,34 |
GN | GN STORE NORD | Gesundheitsversorgung | 3.115.467,82 | 1.0 | 34,46 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.106.603,12 | 1.0 | 74,75 |
BCE | BCE INC | Kommunikation | 3.084.759,80 | 1.0 | 50,44 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 3.079.157,49 | 1.0 | 0,61 |
6806 | HIROSE ELECTRIC LTD | IT | 3.052.683,18 | 1.0 | 147,83 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.034.659,58 | 1.0 | 145,56 |
MEL | MERIDIAN ENERGY LTD | Versorger | 3.035.460,93 | 1.0 | 3,33 |
LUN | LUNDIN MINING CORP | Materialien | 3.025.223,48 | 1.0 | 5,59 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.024.293,33 | 1.0 | 36,10 |
SCHN | SCHINDLER HOLDING AG | Industrie | 3.011.009,26 | 1.0 | 190,99 |
SOF | SOFINA SA | Financials | 3.008.830,18 | 1.0 | 238,15 |
AER | AERCAP HOLDINGS NV | Industrie | 3.008.881,40 | 1.0 | 48,46 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 3.005.468,86 | 1.0 | 19,59 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 3.004.584,32 | 1.0 | 25,61 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.999.864,16 | 1.0 | 26,66 |
NEM | NEMETSCHEK | IT | 2.981.316,53 | 1.0 | 74,38 |
8473 | SBI HOLDINGS INC | Financials | 2.973.844,70 | 1.0 | 19,97 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.951.295,27 | 1.0 | 11,94 |
IPN | IPSEN SA | Gesundheitsversorgung | 2.924.718,37 | 1.0 | 100,14 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.923.398,28 | 1.0 | 32,61 |
RED | RED ELECTRICA SA | Versorger | 2.919.904,43 | 1.0 | 19,87 |
KGX | KION GROUP AG | Industrie | 2.915.677,81 | 1.0 | 46,65 |
SAGA B | SAGAX CLASS B | Immobilien | 2.898.462,94 | 1.0 | 26,02 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.887.647,09 | 1.0 | 3,45 |
AZRG | AZRIELI GROUP LTD | Immobilien | 2.852.531,93 | 1.0 | 90,92 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.842.176,72 | 1.0 | 71,95 |
SEK | SEK CASH | Cash und/oder Derivate | 2.833.128,82 | 1.0 | 9,98 |
AMUN | AMUNDI SA | Financials | 2.835.164,20 | 1.0 | 58,14 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.822.793,53 | 1.0 | 52,49 |
KOG | KONGSBERG GRUPPEN | Industrie | 2.805.226,52 | 1.0 | 37,33 |
LIFCO B | LIFCO CLASS B | Industrie | 2.801.014,54 | 1.0 | 18,85 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.787.523,60 | 1.0 | 18,45 |
1802 | OBAYASHI CORP | Industrie | 2.772.618,92 | 1.0 | 7,09 |
REH | REECE LTD | Industrie | 2.768.014,80 | 1.0 | 11,27 |
3003 | HULIC LTD | Immobilien | 2.755.204,31 | 1.0 | 7,89 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 2.748.546,22 | 1.0 | 44,05 |
7182 | JAPAN POST BANK LTD | Financials | 2.745.649,96 | 1.0 | 7,72 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.732.358,86 | 1.0 | 3,30 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.727.736,92 | 1.0 | 37,94 |
EVN | EVOLUTION MINING LTD | Materialien | 2.718.243,44 | 1.0 | 1,97 |
4185 | JSR CORP | Materialien | 2.714.469,96 | 1.0 | 23,65 |
8331 | CHIBA BANK LTD | Financials | 2.695.173,66 | 1.0 | 5,57 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.694.788,28 | 1.0 | 50,13 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 2.681.685,82 | 1.0 | 52,52 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 2.685.305,24 | 1.0 | 2,93 |
9697 | CAPCOM LTD | Kommunikation | 2.669.419,62 | 1.0 | 26,96 |
AVV | AVEVA GROUP PLC | IT | 2.662.741,43 | 1.0 | 29,98 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.655.601,95 | 1.0 | 10,29 |
83 | SINO LAND LTD | Immobilien | 2.621.733,60 | 1.0 | 1,50 |
BB | BLACKBERRY LTD | IT | 2.596.267,98 | 1.0 | 6,76 |
MF | WENDEL | Financials | 2.593.491,51 | 1.0 | 89,13 |
9001 | TOBU RAILWAY LTD | Industrie | 2.576.328,39 | 1.0 | 24,70 |
DIA | DIASORIN | Gesundheitsversorgung | 2.525.564,15 | 1.0 | 145,15 |
19 | SWIRE PACIFIC LTD A | Immobilien | 2.509.017,77 | 1.0 | 6,36 |
RAA | RATIONAL AG | Industrie | 2.481.016,43 | 1.0 | 641,42 |
9008 | KEIO CORP | Industrie | 2.476.504,58 | 1.0 | 39,82 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.453.373,31 | 1.0 | 23,80 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.438.991,01 | 1.0 | 1,61 |
8355 | SHIZUOKA BANK LTD | Financials | 2.430.216,84 | 1.0 | 6,12 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 2.431.652,79 | 1.0 | 11,91 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.417.815,69 | 1.0 | 17,83 |
RF | EURAZEO | Financials | 2.414.705,81 | 1.0 | 67,40 |
SECU B | SECURITAS B | Industrie | 2.375.947,76 | 1.0 | 10,10 |
IGM | IGM FINANCIAL INC | Financials | 2.359.826,48 | 1.0 | 29,70 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 2.355.163,20 | 1.0 | 43,76 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.329.653,29 | 1.0 | 21,38 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.313.293,36 | 1.0 | 18,40 |
MCY | MERCURY NZ LTD | Versorger | 2.311.645,11 | 1.0 | 4,21 |
VOE | VOESTALPINE AG | Materialien | 2.306.048,95 | 1.0 | 23,46 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.298.497,64 | 1.0 | 21,59 |
SGD | SGD CASH | Cash und/oder Derivate | 2.279.828,70 | 0.0 | 73,10 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 2.281.555,23 | 0.0 | 94,28 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.253.082,93 | 0.0 | 39,60 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.243.716,31 | 0.0 | 7,20 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.244.243,49 | 0.0 | 40,99 |
DKK | DKK CASH | Cash und/oder Derivate | 2.205.086,80 | 0.0 | 13,91 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.205.311,21 | 0.0 | 1,41 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.192.483,31 | 0.0 | 21,90 |
PKI | PARKLAND CORP | Energie | 2.187.087,58 | 0.0 | 26,58 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.177.423,18 | 0.0 | 263,20 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.172.583,60 | 0.0 | 6,75 |
PROX | PROXIMUS NV | Kommunikation | 2.168.657,44 | 0.0 | 13,81 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.167.763,58 | 0.0 | 6,02 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 2.166.370,26 | 0.0 | 0,91 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.146.293,32 | 0.0 | 41,11 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.139.042,88 | 0.0 | 29,30 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.119.106,24 | 0.0 | 3,34 |
6845 | AZBIL CORP | IT | 2.080.665,23 | 0.0 | 29,98 |
U14 | UOL GROUP LTD | Immobilien | 2.073.816,97 | 0.0 | 5,37 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.069.440,97 | 0.0 | 71,65 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.048.342,70 | 0.0 | 19,13 |
TIT | TELECOM ITALIA | Kommunikation | 2.040.037,49 | 0.0 | 0,23 |
2371 | KAKAKU.COM INC | Kommunikation | 2.034.102,59 | 0.0 | 19,32 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 2.032.547,38 | 0.0 | 1,99 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.999.637,97 | 0.0 | 34,96 |
NZD | NZD CASH | Cash und/oder Derivate | 1.984.116,15 | 0.0 | 64,46 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.971.856,24 | 0.0 | 1,72 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.962.827,92 | 0.0 | 16,74 |
3861 | OJI HOLDINGS CORP | Materialien | 1.959.097,18 | 0.0 | 4,05 |
9719 | SCSK CORP | IT | 1.942.197,08 | 0.0 | 16,95 |
4062 | IBIDEN LTD | IT | 1.930.942,41 | 0.0 | 32,51 |
LSPD | LIGHTSPEED COMMERCE INC | IT | 1.907.143,76 | 0.0 | 23,66 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.886.127,47 | 0.0 | 57,40 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.886.275,52 | 0.0 | 49,61 |
3769 | GMO PAYMENT GATEWAY INC | IT | 1.832.786,51 | 0.0 | 84,85 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.809.900,82 | 0.0 | 35,34 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.764.978,10 | 0.0 | 6,35 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.761.417,96 | 0.0 | 4,85 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.748.190,64 | 0.0 | 2,40 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.743.108,19 | 0.0 | 45,63 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 1.674.810,38 | 0.0 | 18,47 |
BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 1.661.478,67 | 0.0 | 6,21 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.622.192,56 | 0.0 | 28,96 |
5486 | HITACHI METALS LTD | Materialien | 1.619.708,11 | 0.0 | 15,14 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.592.667,24 | 0.0 | 37,35 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.563.453,63 | 0.0 | 25,76 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.543.930,31 | 0.0 | 16,44 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.531.319,53 | 0.0 | 59,58 |
NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 1.520.305,30 | 0.0 | 36,17 |
2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 1.483.010,90 | 0.0 | 45,63 |
ADE | ADEVINTA | Kommunikation | 1.472.617,08 | 0.0 | 8,81 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.454.770,90 | 0.0 | 18,80 |
SK | SEB SA | Zyklische Konsumgüter | 1.415.165,76 | 0.0 | 83,44 |
6465 | HOSHIZAKI CORP | Industrie | 1.408.756,65 | 0.0 | 32,02 |
SINCH | SINCH | IT | 1.387.346,76 | 0.0 | 2,45 |
ENG | ENAGAS SA | Versorger | 1.345.720,71 | 0.0 | 20,23 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.324.450,06 | 0.0 | 14,67 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.262.009,49 | 0.0 | 2,72 |
2181 | PERSOL HOLDINGS LTD | Industrie | 1.229.221,25 | 0.0 | 20,87 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.193.332,58 | 0.0 | 24,97 |
9202 | ANA HOLDINGS INC | Industrie | 1.111.761,92 | 0.0 | 19,17 |
4716 | ORACLE JAPAN CORP | IT | 971.668,74 | 0.0 | 64,71 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 969.310,25 | 0.0 | 108,91 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 899.015,73 | 0.0 | 22,70 |
NOK | NOK CASH | Cash und/oder Derivate | 896.043,33 | 0.0 | 10,53 |
KRNT | KORNIT DIGITAL LTD | Industrie | 895.242,61 | 0.0 | 35,51 |
9201 | JAPAN AIRLINES LTD | Industrie | 855.027,25 | 0.0 | 17,71 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 760.647,13 | 0.0 | 21,86 |
6753 | SHARP CORP | Zyklische Konsumgüter | 747.342,46 | 0.0 | 7,60 |
UPST | UPSTART HOLDINGS INC | Financials | 673.330,14 | 0.0 | 31,71 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 514.121,31 | 0.0 | 11,09 |
UN01 | UNIPER | Versorger | 266.354,06 | 0.0 | 7,05 |
UNA | UNILEVER PLC | Nichtzyklische Konsumgüter | 253.642,27 | 0.0 | 47,96 |
ILS | ILS CASH | Cash und/oder Derivate | 235.147,98 | 0.0 | 30,93 |
AUD | AUD/USD | Cash und/oder Derivate | -3,85 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -6,02 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -10,08 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -8,78 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -8,67 | 0.0 | 1,00 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.965,60 |
NOK | NOK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
nan | ALSTOM COUPON RIGHT | Industrie | 2,42 | 0.0 | 0,00 |
2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,18 | 0.0 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
VGU2 | EURO STOXX 50 SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.882,68 |
Z U2 | FTSE 100 INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 9.110,64 |