Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1548 securities.
Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 2.335.971.595,65 | 486.0 | 157,83 |
MSFT | MICROSOFT CORP | IT | 1.795.364.536,75 | 373.0 | 272,29 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 844.548.757,50 | 176.0 | 98,70 |
NVDA | NVIDIA CORP | IT | 606.244.511,08 | 126.0 | 264,68 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 576.217.871,88 | 120.0 | 103,37 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 531.517.935,42 | 111.0 | 104,22 |
TSLA | TESLA INC | Zyklische Konsumgüter | 477.572.409,55 | 99.0 | 191,15 |
META | META PLATFORMS INC CLASS A | Kommunikation | 419.058.116,23 | 87.0 | 199,81 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 412.976.280,96 | 86.0 | 475,52 |
XOM | EXXON MOBIL CORP | Energie | 401.191.969,86 | 83.0 | 104,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 367.622.166,90 | 76.0 | 151,05 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 364.275.656,58 | 76.0 | 299,73 |
JPM | JPMORGAN CHASE & CO | Financials | 347.462.882,08 | 72.0 | 127,18 |
V | VISA INC CLASS A | Financials | 333.084.229,76 | 69.0 | 220,04 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 318.682.987,70 | 66.0 | 143,99 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 306.179.410,64 | 64.0 | 118,72 |
MA | MASTERCARD INC CLASS A | Financials | 280.967.922,30 | 58.0 | 351,03 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 268.989.045,83 | 56.0 | 282,61 |
CVX | CHEVRON CORP | Energie | 266.884.850,31 | 56.0 | 156,07 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 253.109.242,32 | 53.0 | 153,67 |
LLY | ELI LILLY | Gesundheitsversorgung | 248.659.084,88 | 52.0 | 330,97 |
AVGO | BROADCOM INC | IT | 245.034.185,92 | 51.0 | 630,92 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 244.703.682,00 | 51.0 | 104,40 |
ASML | ASML HOLDING NV | IT | 244.412.992,81 | 51.0 | 648,35 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 230.083.376,50 | 48.0 | 60,05 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 228.485.122,23 | 48.0 | 147,69 |
MC | LVMH | Zyklische Konsumgüter | 227.508.522,56 | 47.0 | 879,39 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 226.277.877,05 | 47.0 | 176,51 |
PFE | PFIZER INC | Gesundheitsversorgung | 208.950.424,55 | 43.0 | 40,01 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 202.366.711,04 | 42.0 | 554,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 200.449.698,24 | 42.0 | 487,52 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 194.243.790,08 | 40.0 | 139,52 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.055.484,53 | 40.0 | 134,25 |
CSCO | CISCO SYSTEMS INC | IT | 189.901.274,32 | 39.0 | 49,46 |
SHEL | SHELL PLC | Energie | 187.384.823,29 | 39.0 | 28,35 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 184.871.202,08 | 38.0 | 282,52 |
BAC | BANK OF AMERICA CORP | Financials | 184.042.017,96 | 38.0 | 27,64 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 182.273.480,85 | 38.0 | 267,87 |
CRM | SALESFORCE INC | IT | 172.475.309,01 | 36.0 | 186,51 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 164.978.836,79 | 34.0 | 82,50 |
DHR | DANAHER CORP | Gesundheitsversorgung | 160.264.310,91 | 33.0 | 246,31 |
DIS | WALT DISNEY | Kommunikation | 159.945.124,30 | 33.0 | 94,90 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 159.000.726,72 | 33.0 | 96,86 |
LIN | LINDE PLC | Materialien | 157.555.863,15 | 33.0 | 339,15 |
ADBE | ADOBE INC | IT | 156.588.961,23 | 33.0 | 361,71 |
TXN | TEXAS INSTRUMENT INC | IT | 151.292.962,88 | 31.0 | 176,32 |
AMD | ADVANCED MICRO DEVICES INC | IT | 148.736.022,26 | 31.0 | 97,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.665.983,10 | 31.0 | 37,31 |
ACN | ACCENTURE PLC CLASS A | IT | 146.599.514,29 | 30.0 | 253,27 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 145.598.608,20 | 30.0 | 36,20 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 138.417.686,50 | 29.0 | 119,50 |
NEE | NEXTERA ENERGY INC | Versorger | 136.504.983,51 | 28.0 | 74,13 |
BHP | BHP GROUP LTD | Materialien | 136.352.995,30 | 28.0 | 29,31 |
TTE | TOTALENERGIES | Energie | 135.378.007,73 | 28.0 | 58,74 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 134.898.501,76 | 28.0 | 67,24 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 134.021.277,56 | 28.0 | 13,57 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrie | 133.005.241,40 | 28.0 | 96,70 |
WFC | WELLS FARGO | Financials | 132.795.964,80 | 28.0 | 37,20 |
ORCL | ORACLE CORP | IT | 132.772.246,80 | 28.0 | 87,90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 132.684.609,39 | 28.0 | 92,37 |
HSBA | HSBC HOLDINGS PLC | Financials | 128.884.268,26 | 27.0 | 6,91 |
QCOM | QUALCOMM INC | IT | 126.247.365,93 | 26.0 | 121,97 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 125.145.802,30 | 26.0 | 185,54 |
RY | ROYAL BANK OF CANADA | Financials | 122.233.457,96 | 25.0 | 93,27 |
SAP | SAP | IT | 121.310.416,97 | 25.0 | 122,79 |
NFLX | NETFLIX INC | Kommunikation | 120.958.071,80 | 25.0 | 293,90 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 119.522.176,52 | 25.0 | 51,40 |
T | AT&T INC | Kommunikation | 119.473.467,06 | 25.0 | 18,39 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 117.519.448,44 | 24.0 | 187,16 |
1299 | AIA GROUP LTD | Financials | 115.659.358,47 | 24.0 | 10,28 |
AMGN | AMGEN INC | Gesundheitsversorgung | 112.514.195,82 | 23.0 | 229,83 |
COP | CONOCOPHILLIPS | Energie | 111.837.443,22 | 23.0 | 98,37 |
SIE | SIEMENS N AG | Industrie | 111.273.374,46 | 23.0 | 156,41 |
INTC | INTEL CORPORATION CORP | IT | 108.195.153,15 | 23.0 | 28,13 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 108.006.591,29 | 22.0 | 191,57 |
BP. | BP PLC | Energie | 107.314.080,44 | 22.0 | 6,17 |
CAT | CATERPILLAR INC | Industrie | 106.615.923,60 | 22.0 | 219,95 |
UNP | UNION PACIFIC CORP | Industrie | 106.407.902,56 | 22.0 | 185,72 |
SAN | SANOFI SA | Gesundheitsversorgung | 106.377.814,08 | 22.0 | 98,05 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 106.083.477,36 | 22.0 | 99,12 |
SPGI | S&P GLOBAL INC | Financials | 105.802.158,00 | 22.0 | 335,72 |
DE | DEERE | Industrie | 104.961.697,62 | 22.0 | 394,97 |
LMT | LOCKHEED MARTIN CORP | Industrie | 104.704.432,20 | 22.0 | 468,90 |
MS | MORGAN STANLEY | Financials | 104.299.715,80 | 22.0 | 87,55 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 103.873.840,84 | 22.0 | 64,94 |
INTU | INTUIT INC | IT | 103.247.641,44 | 21.0 | 414,21 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.073.177,95 | 21.0 | 124,05 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 102.003.714,81 | 21.0 | 465,39 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 101.841.066,82 | 21.0 | 88,41 |
BA | BOEING | Industrie | 101.757.411,52 | 21.0 | 196,16 |
GS | GOLDMAN SACHS GROUP INC | Financials | 100.334.877,58 | 21.0 | 313,67 |
PLD | PROLOGIS REIT INC | Immobilien | 99.487.990,08 | 21.0 | 114,12 |
AXP | AMERICAN EXPRESS | Financials | 98.136.459,75 | 20.0 | 162,75 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 97.970.227,18 | 20.0 | 79,94 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.941.109,70 | 20.0 | 424,97 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 94.737.641,78 | 20.0 | 44,08 |
TD | TORONTO DOMINION | Financials | 94.656.745,84 | 20.0 | 56,91 |
AMAT | APPLIED MATERIAL INC | IT | 94.633.598,22 | 20.0 | 118,86 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 93.409.017,12 | 19.0 | 2.558,24 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 90.340.957,77 | 19.0 | 74,41 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.028.971,16 | 19.0 | 77,81 |
GE | GENERAL ELECTRIC | Industrie | 89.389.139,22 | 19.0 | 89,59 |
ADI | ANALOG DEVICES INC | IT | 89.244.179,79 | 19.0 | 186,61 |
BLK | BLACKROCK INC | Financials | 89.008.501,12 | 19.0 | 648,32 |
USD | USD CASH | Cash und/oder Derivate | 88.563.597,87 | 18.0 | 100,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 87.812.314,72 | 18.0 | 67,36 |
CSL | CSL LTD | Gesundheitsversorgung | 87.097.766,39 | 18.0 | 192,21 |
SYK | STRYKER CORP | Gesundheitsversorgung | 85.778.385,12 | 18.0 | 272,34 |
6861 | KEYENCE CORP | IT | 84.864.481,18 | 18.0 | 473,04 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 83.834.638,60 | 17.0 | 213,26 |
TMUS | T MOBILE US INC | Kommunikation | 83.780.066,16 | 17.0 | 143,46 |
ALV | ALLIANZ | Financials | 83.073.571,43 | 17.0 | 224,57 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 81.738.798,84 | 17.0 | 192,12 |
TJX | TJX INC | Zyklische Konsumgüter | 80.731.317,15 | 17.0 | 75,13 |
NOW | SERVICENOW INC | IT | 80.477.663,42 | 17.0 | 433,51 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 79.769.998,17 | 17.0 | 240,81 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.762.518,48 | 17.0 | 163,15 |
SU | SCHNEIDER ELECTRIC | Industrie | 79.527.292,66 | 17.0 | 161,20 |
C | CITIGROUP INC | Financials | 79.493.890,86 | 17.0 | 43,71 |
CI | CIGNA | Gesundheitsversorgung | 76.316.004,48 | 16.0 | 270,44 |
SCHW | CHARLES SCHWAB CORP | Financials | 75.700.417,96 | 16.0 | 56,26 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 75.481.002,45 | 16.0 | 45,15 |
PYPL | PAYPAL HOLDINGS INC | Financials | 75.384.700,02 | 16.0 | 74,34 |
PGR | PROGRESSIVE CORP | Financials | 75.063.040,12 | 16.0 | 136,69 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 74.570.202,94 | 16.0 | 152,60 |
CB | CHUBB LTD | Financials | 74.396.099,04 | 15.0 | 190,04 |
AIR | AIRBUS GROUP | Industrie | 73.560.245,72 | 15.0 | 130,58 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 73.350.921,60 | 15.0 | 751,30 |
MMC | MARSH & MCLENNAN INC | Financials | 73.282.241,16 | 15.0 | 157,91 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.022.027,10 | 15.0 | 23,51 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 71.815.509,98 | 15.0 | 36,56 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 71.528.992,42 | 15.0 | 6,41 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 70.504.041,78 | 15.0 | 297,87 |
ENB | ENBRIDGE INC | Energie | 69.862.663,60 | 15.0 | 36,63 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 68.768.213,88 | 14.0 | 161,38 |
RIO | RIO TINTO PLC | Materialien | 68.654.844,36 | 14.0 | 65,06 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.928.446,95 | 14.0 | 17,59 |
IBE | IBERDROLA SA | Versorger | 67.799.150,94 | 14.0 | 11,93 |
ITW | ILLINOIS TOOL INC | Industrie | 67.649.748,48 | 14.0 | 231,12 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 67.085.054,46 | 14.0 | 157,47 |
LRCX | LAM RESEARCH CORP | IT | 66.121.767,40 | 14.0 | 506,30 |
SO | SOUTHERN | Versorger | 66.023.687,52 | 14.0 | 66,71 |
DUK | DUKE ENERGY CORP | Versorger | 65.284.826,75 | 14.0 | 92,95 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 64.135.495,62 | 13.0 | 75,95 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 64.049.862,03 | 13.0 | 48,07 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.539.136,58 | 13.0 | 455,26 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 63.407.663,34 | 13.0 | 1,00 |
FISV | FISERV INC | Financials | 63.080.665,80 | 13.0 | 111,35 |
UBSG | UBS GROUP AG | Financials | 62.869.375,20 | 13.0 | 20,25 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 62.319.176,04 | 13.0 | 238,92 |
SLB | SCHLUMBERGER NV | Energie | 61.352.095,20 | 13.0 | 47,40 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 61.348.105,60 | 13.0 | 443,60 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 61.304.453,56 | 13.0 | 113,90 |
ETN | EATON PLC | Industrie | 59.997.883,60 | 12.0 | 166,16 |
BNP | BNP PARIBAS SA | Financials | 59.477.565,00 | 12.0 | 58,78 |
WM | WASTE MANAGEMENT INC | Industrie | 59.126.508,40 | 12.0 | 152,09 |
CME | CME GROUP INC CLASS A | Financials | 58.931.001,64 | 12.0 | 179,48 |
MU | MICRON TECHNOLOGY INC | IT | 58.835.581,14 | 12.0 | 58,17 |
AON | AON PLC CLASS A | Financials | 58.826.410,06 | 12.0 | 301,51 |
EQIX | EQUINIX REIT INC | Immobilien | 58.652.296,83 | 12.0 | 663,03 |
REL | RELX PLC | Industrie | 57.923.109,36 | 12.0 | 31,86 |
DG | VINCI SA | Industrie | 57.916.045,97 | 12.0 | 115,17 |
SAN | BANCO SANTANDER SA | Financials | 57.688.113,41 | 12.0 | 3,65 |
HUM | HUMANA INC | Gesundheitsversorgung | 57.645.817,74 | 12.0 | 498,33 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 56.776.529,36 | 12.0 | 18,75 |
CSX | CSX CORP | Industrie | 56.716.499,25 | 12.0 | 28,29 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 56.584.560,54 | 12.0 | 35,20 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.126.864,67 | 12.0 | 76,80 |
EOG | EOG RESOURCES INC | Energie | 55.923.134,52 | 12.0 | 105,73 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.904.662,14 | 12.0 | 1.914,40 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 55.891.053,23 | 12.0 | 51,94 |
BAYN | BAYER AG | Gesundheitsversorgung | 55.869.382,22 | 12.0 | 61,11 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 55.537.219,44 | 12.0 | 78,64 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 55.455.851,84 | 12.0 | 275,36 |
MPC | MARATHON PETROLEUM CORP | Energie | 55.440.483,84 | 12.0 | 126,98 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 55.279.538,50 | 11.0 | 155,34 |
BX | BLACKSTONE INC | Financials | 55.239.188,68 | 11.0 | 83,98 |
PRX | PROSUS NV | Zyklische Konsumgüter | 55.033.402,58 | 11.0 | 72,54 |
BMO | BANK OF MONTREAL | Financials | 54.021.657,80 | 11.0 | 85,67 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.964.120,00 | 11.0 | 204,00 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 52.603.904,09 | 11.0 | 72,13 |
CS | AXA SA | Financials | 52.504.181,72 | 11.0 | 29,68 |
MMM | 3M | Industrie | 52.344.377,70 | 11.0 | 101,54 |
SNPS | SYNOPSYS INC | IT | 52.014.623,15 | 11.0 | 371,35 |
GLEN | GLENCORE PLC | Materialien | 51.928.694,36 | 11.0 | 5,51 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 51.817.397,19 | 11.0 | 44,96 |
PANW | PALO ALTO NETWORKS INC | IT | 51.644.144,16 | 11.0 | 190,89 |
BNS | BANK OF NOVA SCOTIA | Financials | 51.357.441,11 | 11.0 | 48,45 |
FCX | FREEPORT MCMORAN INC | Materialien | 51.301.239,44 | 11.0 | 37,84 |
ABBN | ABB LTD | Industrie | 50.660.273,55 | 11.0 | 33,47 |
KLAC | KLA CORP | IT | 50.402.083,26 | 10.0 | 381,86 |
CCI | CROWN CASTLE INC | Immobilien | 50.386.863,36 | 10.0 | 126,08 |
FDX | FEDEX CORP | Industrie | 50.299.530,86 | 10.0 | 217,06 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 50.293.978,56 | 10.0 | 254,38 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 50.249.224,20 | 10.0 | 237,30 |
8035 | TOKYO ELECTRON LTD | IT | 50.194.698,32 | 10.0 | 364,58 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.773.178,44 | 10.0 | 39,76 |
SHW | SHERWIN WILLIAMS | Materialien | 49.279.838,52 | 10.0 | 211,34 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.222.345,04 | 10.0 | 62,15 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 48.913.111,20 | 10.0 | 97,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.660.179,60 | 10.0 | 124,40 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.273.295,03 | 10.0 | 1.186,63 |
VLO | VALERO ENERGY CORP | Energie | 47.715.366,47 | 10.0 | 131,77 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 47.635.514,93 | 10.0 | 14,33 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.542.587,71 | 10.0 | 73,66 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.264.072,25 | 10.0 | 808,97 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 46.244.781,65 | 10.0 | 42,39 |
MRNA | MODERNA INC | Gesundheitsversorgung | 46.047.379,54 | 10.0 | 148,18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.970.926,51 | 10.0 | 32,90 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.905.605,95 | 10.0 | 176,22 |
EMR | EMERSON ELECTRIC | Industrie | 45.828.300,00 | 10.0 | 83,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 45.807.884,11 | 10.0 | 37,85 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 45.495.558,36 | 9.0 | 341,82 |
GD | GENERAL DYNAMICS CORP | Industrie | 45.464.575,09 | 9.0 | 219,23 |
SAF | SAFRAN SA | Industrie | 45.457.695,33 | 9.0 | 145,51 |
USB | US BANCORP | Financials | 45.396.809,99 | 9.0 | 34,79 |
6501 | HITACHI LTD | Industrie | 45.214.367,38 | 9.0 | 51,80 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.995.113,39 | 9.0 | 343,28 |
ENEL | ENEL | Versorger | 44.996.230,11 | 9.0 | 5,94 |
MCO | MOODYS CORP | Financials | 44.556.900,98 | 9.0 | 290,83 |
9433 | KDDI CORP | Kommunikation | 44.506.036,93 | 9.0 | 30,97 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 44.217.552,66 | 9.0 | 79,41 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 43.941.862,92 | 9.0 | 200,58 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.904.214,12 | 9.0 | 206,44 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 43.888.485,13 | 9.0 | 79,87 |
KER | KERING SA | Zyklische Konsumgüter | 43.692.491,39 | 9.0 | 617,27 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 43.665.929,19 | 9.0 | 222,84 |
MSCI | MSCI INC | Financials | 43.174.143,54 | 9.0 | 547,18 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 43.155.731,72 | 9.0 | 584,20 |
UBER | UBER TECHNOLOGIES INC | Industrie | 43.151.226,72 | 9.0 | 31,52 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.088.776,80 | 9.0 | 34,05 |
DBS | DBS GROUP HOLDINGS LTD | Financials | 42.990.887,71 | 9.0 | 25,13 |
PSA | PUBLIC STORAGE REIT | Immobilien | 42.899.953,74 | 9.0 | 284,97 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 42.736.192,65 | 9.0 | 86,85 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 42.543.415,55 | 9.0 | 15,28 |
NXPI | NXP SEMICONDUCTORS NV | IT | 42.285.477,30 | 9.0 | 176,62 |
BAS | BASF N | Materialien | 42.197.345,98 | 9.0 | 50,24 |
APH | AMPHENOL CORP CLASS A | IT | 42.192.681,30 | 9.0 | 77,63 |
PSX | PHILLIPS 66 | Energie | 42.174.547,24 | 9.0 | 94,69 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 41.774.905,18 | 9.0 | 163,21 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.768.204,70 | 9.0 | 2.349,30 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 41.583.362,94 | 9.0 | 121,17 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 41.419.943,32 | 9.0 | 11,48 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 41.392.832,97 | 9.0 | 37,59 |
DPW | DEUTSCHE POST AG | Industrie | 41.383.415,80 | 9.0 | 45,47 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.321.065,96 | 9.0 | 1.622,47 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.210.991,01 | 9.0 | 80,57 |
MSI | MOTOROLA SOLUTIONS INC | IT | 41.082.639,78 | 9.0 | 267,54 |
SRE | SEMPRA | Versorger | 41.079.464,00 | 9.0 | 142,00 |
NG. | NATIONAL GRID PLC | Versorger | 41.059.470,52 | 9.0 | 12,81 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 40.937.691,24 | 9.0 | 58,68 |
ROP | ROPER TECHNOLOGIES INC | IT | 40.570.239,96 | 8.0 | 428,58 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 40.553.965,95 | 8.0 | 127,41 |
INGA | ING GROEP NV | Financials | 40.491.812,73 | 8.0 | 11,97 |
PXD | PIONEER NATURAL RESOURCE | Energie | 40.402.956,60 | 8.0 | 189,81 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 40.345.084,19 | 8.0 | 21,93 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 40.263.306,95 | 8.0 | 25,66 |
8058 | MITSUBISHI CORP | Industrie | 40.241.083,73 | 8.0 | 35,15 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 40.098.156,99 | 8.0 | 116,39 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 40.074.254,86 | 8.0 | 24,56 |
CTVA | CORTEVA INC | Materialien | 40.026.144,96 | 8.0 | 57,44 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 39.963.765,00 | 8.0 | 115,00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.949.217,14 | 8.0 | 7,11 |
8031 | MITSUI LTD | Industrie | 39.926.795,79 | 8.0 | 28,61 |
TFC | TRUIST FINANCIAL CORP | Financials | 39.873.449,97 | 8.0 | 32,49 |
D | DOMINION ENERGY INC | Versorger | 39.811.136,69 | 8.0 | 53,21 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.813.066,24 | 8.0 | 58,88 |
ISP | INTESA SANPAOLO | Financials | 39.759.940,37 | 8.0 | 2,53 |
7974 | NINTENDO LTD | Kommunikation | 39.735.229,70 | 8.0 | 38,29 |
SU | SUNCOR ENERGY INC | Energie | 39.278.442,79 | 8.0 | 30,01 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 39.121.407,81 | 8.0 | 17,48 |
FTNT | FORTINET INC | IT | 39.115.148,72 | 8.0 | 61,21 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 38.872.620,92 | 8.0 | 76,97 |
ADSK | AUTODESK INC | IT | 38.676.759,94 | 8.0 | 198,38 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 38.584.314,52 | 8.0 | 133,73 |
TRV | TRAVELERS COMPANIES INC | Financials | 38.536.853,36 | 8.0 | 166,63 |
7741 | HOYA CORP | Gesundheitsversorgung | 38.119.697,91 | 8.0 | 105,82 |
EXC | EXELON CORP | Versorger | 37.835.395,84 | 8.0 | 39,68 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 37.540.056,53 | 8.0 | 173,36 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 37.489.290,30 | 8.0 | 181,65 |
BN | BROOKFIELD CORP CLASS A | Financials | 37.472.135,05 | 8.0 | 29,24 |
ANET | ARISTA NETWORKS INC | IT | 37.460.811,16 | 8.0 | 166,06 |
TEL | TE CONNECTIVITY LTD | IT | 37.395.572,40 | 8.0 | 123,81 |
AAL | ANGLO AMERICAN PLC | Materialien | 37.350.828,58 | 8.0 | 31,85 |
PH | PARKER-HANNIFIN CORP | Industrie | 37.223.220,84 | 8.0 | 322,12 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 37.165.764,78 | 8.0 | 46,26 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.919.234,41 | 8.0 | 0,58 |
BA. | BAE SYSTEMS PLC | Industrie | 36.570.765,05 | 8.0 | 11,72 |
NUE | NUCOR CORP | Materialien | 36.327.695,30 | 8.0 | 147,55 |
CRG | CRH PLC | Materialien | 36.329.072,48 | 8.0 | 50,48 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 36.309.890,70 | 8.0 | 102,35 |
CTAS | CINTAS CORP | Industrie | 36.261.086,40 | 8.0 | 436,04 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 36.217.014,72 | 8.0 | 60,66 |
SIKA | SIKA AG | Materialien | 36.127.000,60 | 8.0 | 275,97 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 36.014.874,48 | 7.0 | 475,03 |
MET | METLIFE INC | Financials | 36.011.959,10 | 7.0 | 56,11 |
SQ | BLOCK INC CLASS A | Financials | 35.950.198,65 | 7.0 | 72,65 |
NTR | NUTRIEN LTD | Materialien | 35.872.220,37 | 7.0 | 74,37 |
O | REALTY INCOME REIT CORP | Immobilien | 35.699.756,40 | 7.0 | 59,40 |
AFL | AFLAC INC | Financials | 35.688.904,12 | 7.0 | 63,13 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 35.344.527,55 | 7.0 | 102,61 |
DOW | DOW INC | Materialien | 35.337.879,50 | 7.0 | 51,38 |
WDAY | WORKDAY INC CLASS A | IT | 35.243.066,73 | 7.0 | 184,29 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 35.219.323,20 | 7.0 | 137,64 |
ECL | ECOLAB INC | Materialien | 35.195.558,58 | 7.0 | 155,61 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 35.115.608,82 | 7.0 | 26,33 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 35.030.124,44 | 7.0 | 261,22 |
9434 | SOFTBANK CORP | Kommunikation | 34.880.991,14 | 7.0 | 11,72 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 34.866.641,04 | 7.0 | 30,48 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 34.774.475,26 | 7.0 | 41,81 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 34.698.479,64 | 7.0 | 341,83 |
CNC | CENTENE CORP | Gesundheitsversorgung | 34.581.673,20 | 7.0 | 63,60 |
AJG | ARTHUR J GALLAGHER | Financials | 34.514.553,96 | 7.0 | 180,54 |
NEM | NEWMONT | Materialien | 34.494.617,52 | 7.0 | 46,64 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 34.350.858,75 | 7.0 | 48,75 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 34.170.632,04 | 7.0 | 127,64 |
CARR | CARRIER GLOBAL CORP | Industrie | 34.152.377,04 | 7.0 | 44,18 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 34.143.603,96 | 7.0 | 33,09 |
NDA SE | NORDEA BANK | Financials | 34.137.509,80 | 7.0 | 11,52 |
XEL | XCEL ENERGY INC | Versorger | 34.126.581,15 | 7.0 | 64,15 |
HOLN | HOLCIM LTD AG | Materialien | 33.945.774,87 | 7.0 | 63,53 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 33.901.355,05 | 7.0 | 192,19 |
TDG | TRANSDIGM GROUP INC | Industrie | 33.870.893,76 | 7.0 | 704,88 |
DB1 | DEUTSCHE BOERSE AG | Financials | 33.796.022,42 | 7.0 | 192,57 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.664.218,28 | 7.0 | 303,73 |
PCAR | PACCAR INC | Industrie | 33.581.441,44 | 7.0 | 70,34 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 33.534.674,89 | 7.0 | 190,01 |
DD | DUPONT DE NEMOURS INC | Materialien | 33.316.450,20 | 7.0 | 68,20 |
DSV | DSV | Industrie | 33.290.159,77 | 7.0 | 186,94 |
UCG | UNICREDIT | Financials | 33.243.821,37 | 7.0 | 18,56 |
TRP | TC ENERGY CORP | Energie | 33.234.207,05 | 7.0 | 37,88 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.050.668,82 | 7.0 | 93,96 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 32.811.246,16 | 7.0 | 74,06 |
PRU | PRUDENTIAL PLC | Financials | 32.713.721,28 | 7.0 | 13,14 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.614.303,66 | 7.0 | 242,74 |
8001 | ITOCHU CORP | Industrie | 32.516.548,88 | 7.0 | 31,36 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.447.845,18 | 7.0 | 1.452,26 |
INVE B | INVESTOR CLASS B | Financials | 32.401.001,48 | 7.0 | 19,20 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 32.358.605,50 | 7.0 | 91,01 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 32.155.690,68 | 7.0 | 214,14 |
LNG | CHENIERE ENERGY INC | Energie | 32.149.175,52 | 7.0 | 147,43 |
CMI | CUMMINS INC | Industrie | 31.926.561,08 | 7.0 | 229,43 |
CSU | CONSTELLATION SOFTWARE INC | IT | 31.911.632,71 | 7.0 | 1.714,39 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.883.486,92 | 7.0 | 33,23 |
PAYX | PAYCHEX INC | Industrie | 31.884.375,30 | 7.0 | 107,07 |
ED | CONSOLIDATED EDISON INC | Versorger | 31.857.574,20 | 7.0 | 92,10 |
STMPA | STMICROELECTRONICS NV | IT | 31.773.883,28 | 7.0 | 50,06 |
BMW | BMW AG | Zyklische Konsumgüter | 31.645.093,02 | 7.0 | 105,97 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 31.570.709,18 | 7.0 | 95,71 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.574.625,20 | 7.0 | 14,07 |
RACE | FERRARI NV | Zyklische Konsumgüter | 31.523.240,58 | 7.0 | 267,63 |
ENI | ENI | Energie | 31.495.430,48 | 7.0 | 13,47 |
ON | ON SEMICONDUCTOR CORP | IT | 31.487.250,06 | 7.0 | 78,82 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 31.438.721,07 | 7.0 | 104,31 |
WMB | WILLIAMS INC | Energie | 31.385.516,32 | 7.0 | 28,64 |
ALC | ALCON AG | Gesundheitsversorgung | 31.379.445,68 | 7.0 | 67,67 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.303.443,08 | 7.0 | 19,58 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 31.291.912,95 | 7.0 | 210,06 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 31.247.274,24 | 6.0 | 80,64 |
WKL | WOLTERS KLUWER NV | Industrie | 31.147.521,99 | 6.0 | 124,32 |
HES | HESS CORP | Energie | 31.097.893,14 | 6.0 | 123,66 |
MFC | MANULIFE FINANCIAL CORP | Financials | 31.084.012,20 | 6.0 | 17,82 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 31.041.810,30 | 6.0 | 277,63 |
WCN | WASTE CONNECTIONS INC | Industrie | 31.022.481,39 | 6.0 | 132,19 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 30.850.438,80 | 6.0 | 43,95 |
ADYEN | ADYEN NV | Financials | 30.527.388,87 | 6.0 | 1.539,29 |
AMP | AMERIPRISE FINANCE INC | Financials | 30.435.993,84 | 6.0 | 296,24 |
6954 | FANUC CORP | Industrie | 30.435.072,47 | 6.0 | 175,16 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.146.538,62 | 6.0 | 217,18 |
RMD | RESMED INC | Gesundheitsversorgung | 30.112.873,92 | 6.0 | 210,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 29.997.846,92 | 6.0 | 12,02 |
6273 | SMC (JAPAN) CORP | Industrie | 29.918.594,31 | 6.0 | 520,82 |
ABX | BARRICK GOLD CORP | Materialien | 29.743.421,15 | 6.0 | 18,01 |
MRVL | MARVELL TECHNOLOGY INC | IT | 29.547.519,20 | 6.0 | 40,16 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.490.183,51 | 6.0 | 31,59 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.469.940,59 | 6.0 | 14,51 |
KMI | KINDER MORGAN INC | Energie | 29.446.003,02 | 6.0 | 16,62 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 29.337.634,42 | 6.0 | 9,50 |
SNOW | SNOWFLAKE CLASS A | IT | 29.304.489,06 | 6.0 | 135,63 |
KR | KROGER | Nichtzyklische Konsumgüter | 29.276.440,72 | 6.0 | 48,04 |
AME | AMETEK INC | Industrie | 29.265.182,52 | 6.0 | 138,46 |
6981 | MURATA MANUFACTURING LTD | IT | 29.217.361,87 | 6.0 | 59,37 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 29.188.136,00 | 6.0 | 57,44 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 29.171.655,87 | 6.0 | 51,27 |
EA | ELECTRONIC ARTS INC | Kommunikation | 29.116.181,16 | 6.0 | 113,16 |
SREN | SWISS RE AG | Financials | 29.051.885,22 | 6.0 | 100,28 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 28.947.774,64 | 6.0 | 166,27 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 28.683.946,60 | 6.0 | 24,95 |
DVN | DEVON ENERGY CORP | Energie | 28.645.301,76 | 6.0 | 47,76 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 28.486.852,90 | 6.0 | 77,66 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 28.275.387,89 | 6.0 | 43,52 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.026.485,42 | 6.0 | 9,27 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 28.007.552,02 | 6.0 | 330,82 |
GWW | WW GRAINGER INC | Industrie | 27.965.950,47 | 6.0 | 668,61 |
CAP | CAPGEMINI | IT | 27.793.669,69 | 6.0 | 180,70 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 27.778.402,14 | 6.0 | 138,63 |
PPG | PPG INDUSTRIES INC | Materialien | 27.775.167,00 | 6.0 | 123,61 |
ALL | ALLSTATE CORP | Financials | 27.671.351,45 | 6.0 | 108,53 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.675.314,51 | 6.0 | 57,13 |
BARC | BARCLAYS PLC | Financials | 27.563.396,23 | 6.0 | 1,74 |
WELL | WELLTOWER INC | Immobilien | 27.173.504,54 | 6.0 | 66,17 |
RSG | REPUBLIC SERVICES INC | Industrie | 27.160.475,54 | 6.0 | 129,47 |
FAST | FASTENAL | Industrie | 27.118.337,11 | 6.0 | 51,83 |
VOD | VODAFONE GROUP PLC | Kommunikation | 27.099.283,36 | 6.0 | 1,12 |
RIO | RIO TINTO LTD | Materialien | 27.073.016,86 | 6.0 | 77,18 |
CPRT | COPART INC | Industrie | 27.045.532,71 | 6.0 | 70,49 |
WEC | WEC ENERGY GROUP INC | Versorger | 26.991.970,38 | 6.0 | 90,63 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 26.920.847,08 | 6.0 | 102,59 |
ENPH | ENPHASE ENERGY INC | IT | 26.854.616,75 | 6.0 | 202,15 |
VICI | VICI PPTYS INC | Immobilien | 26.759.212,52 | 6.0 | 30,34 |
EQNR | EQUINOR | Energie | 26.660.933,72 | 6.0 | 27,91 |
APTV | APTIV PLC | Zyklische Konsumgüter | 26.527.279,20 | 6.0 | 107,76 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 26.522.379,00 | 6.0 | 154,83 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.469.267,72 | 6.0 | 63,39 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 26.437.817,56 | 5.0 | 78,68 |
FERG | FERGUSON PLC | Industrie | 26.243.011,80 | 5.0 | 130,29 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.224.649,69 | 5.0 | 152,16 |
GPN | GLOBAL PAYMENTS INC | Financials | 26.170.077,36 | 5.0 | 98,92 |
HPQ | HP INC | IT | 26.109.709,20 | 5.0 | 27,85 |
EXPN | EXPERIAN PLC | Industrie | 26.106.764,02 | 5.0 | 32,52 |
VOLV B | VOLVO CLASS B | Industrie | 26.011.992,45 | 5.0 | 19,70 |
GIVN | GIVAUDAN SA | Materialien | 25.894.321,44 | 5.0 | 3.150,54 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 25.876.705,51 | 5.0 | 173,26 |
KKR | KKR AND CO INC | Financials | 25.715.628,96 | 5.0 | 50,36 |
VRSK | VERISK ANALYTICS INC | Industrie | 25.699.045,32 | 5.0 | 182,94 |
OKE | ONEOK INC | Energie | 25.631.137,50 | 5.0 | 60,22 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 25.544.252,58 | 5.0 | 94,78 |
VWS | VESTAS WIND SYSTEMS | Industrie | 25.457.128,23 | 5.0 | 28,45 |
AHT | ASHTEAD GROUP PLC | Industrie | 25.387.073,00 | 5.0 | 62,43 |
STT | STATE STREET CORP | Financials | 25.352.595,00 | 5.0 | 73,75 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 25.346.074,52 | 5.0 | 37,57 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 25.228.646,28 | 5.0 | 246,21 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 25.194.154,81 | 5.0 | 92,29 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 25.090.592,58 | 5.0 | 133,26 |
URI | UNITED RENTALS INC | Industrie | 24.961.204,93 | 5.0 | 389,21 |
NOKIA | NOKIA | IT | 24.921.888,49 | 5.0 | 4,69 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 24.883.680,31 | 5.0 | 74,77 |
ENGI | ENGIE SA | Versorger | 24.834.801,88 | 5.0 | 14,98 |
DSY | DASSAULT SYSTEMES | IT | 24.775.740,57 | 5.0 | 40,31 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 24.747.115,25 | 5.0 | 56,84 |
RWE | RWE AG | Versorger | 24.737.726,66 | 5.0 | 41,73 |
IT | GARTNER INC | IT | 24.620.632,70 | 5.0 | 312,10 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 24.513.745,00 | 5.0 | 125,39 |
HAL | HALLIBURTON | Energie | 24.383.230,00 | 5.0 | 30,46 |
6702 | FUJITSU LTD | IT | 24.365.517,66 | 5.0 | 136,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 24.303.357,83 | 5.0 | 14,06 |
EOAN | E.ON N | Versorger | 24.303.785,62 | 5.0 | 11,88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 24.282.614,08 | 5.0 | 225,91 |
SLF | SUN LIFE FINANCIAL INC | Financials | 24.285.445,63 | 5.0 | 45,20 |
GLW | CORNING INC | IT | 24.248.423,66 | 5.0 | 32,77 |
FNV | FRANCO NEVADA CORP | Materialien | 24.242.118,64 | 5.0 | 141,88 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.225.510,00 | 5.0 | 510,00 |
GMAB | GENMAB | Gesundheitsversorgung | 24.130.984,02 | 5.0 | 366,34 |
CDW | CDW CORP | IT | 23.912.797,44 | 5.0 | 190,68 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.841.010,14 | 5.0 | 105,63 |
LR | LEGRAND SA | Industrie | 23.830.169,64 | 5.0 | 92,33 |
EBAY | EBAY INC | Zyklische Konsumgüter | 23.792.914,66 | 5.0 | 42,86 |
BKR | BAKER HUGHES CLASS A | Energie | 23.690.636,32 | 5.0 | 27,04 |
ANSS | ANSYS INC | IT | 23.628.351,55 | 5.0 | 309,13 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.602.919,96 | 5.0 | 34,67 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.576.380,43 | 5.0 | 3,17 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 23.536.568,86 | 5.0 | 57,89 |
CSGP | COSTAR GROUP INC | Industrie | 23.525.764,95 | 5.0 | 65,99 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 23.360.051,20 | 5.0 | 198,37 |
CVE | CENOVUS ENERGY INC | Energie | 23.294.559,37 | 5.0 | 16,57 |
ALB | ALBEMARLE CORP | Materialien | 23.185.577,46 | 5.0 | 216,11 |
ASSA B | ASSA ABLOY B | Industrie | 22.780.455,89 | 5.0 | 23,92 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 22.646.260,00 | 5.0 | 32,50 |
REP | REPSOL SA | Energie | 22.560.295,85 | 5.0 | 15,39 |
6902 | DENSO CORP | Zyklische Konsumgüter | 22.526.237,16 | 5.0 | 53,55 |
IFC | INTACT FINANCIAL CORP | Financials | 22.400.053,04 | 5.0 | 138,73 |
SSE | SSE PLC | Versorger | 22.389.633,57 | 5.0 | 21,17 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.335.750,90 | 5.0 | 17,09 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 22.309.153,92 | 5.0 | 228,84 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.301.909,87 | 5.0 | 133,60 |
ES | EVERSOURCE ENERGY | Versorger | 22.228.257,36 | 5.0 | 73,52 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 22.207.999,17 | 5.0 | 22,13 |
MRK | MERCK | Gesundheitsversorgung | 22.088.771,44 | 5.0 | 178,11 |
6594 | NIDEC CORP | Industrie | 22.062.037,31 | 5.0 | 51,28 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 22.038.464,61 | 5.0 | 58,93 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 22.035.978,72 | 5.0 | 153,44 |
EIX | EDISON INTERNATIONAL | Versorger | 21.944.697,71 | 5.0 | 66,31 |
AWK | AMERICAN WATER WORKS INC | Versorger | 21.927.994,68 | 5.0 | 136,38 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.801.736,48 | 5.0 | 312,31 |
nan | NATIONAL BANK OF CANADA | Financials | 21.731.011,93 | 5.0 | 69,59 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.711.430,26 | 5.0 | 162,63 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 21.624.616,79 | 4.0 | 14,06 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 21.523.603,56 | 4.0 | 74,42 |
TROW | T ROWE PRICE GROUP INC | Financials | 21.460.452,97 | 4.0 | 108,13 |
PCG | PG&E CORP | Versorger | 21.368.743,20 | 4.0 | 15,54 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.365.655,40 | 4.0 | 173,86 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 21.321.049,76 | 4.0 | 107,32 |
VMW | VMWARE CLASS A INC | IT | 21.316.866,53 | 4.0 | 118,27 |
TRI | THOMSON REUTERS CORP | Industrie | 21.289.696,19 | 4.0 | 125,74 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 21.284.062,70 | 4.0 | 328,94 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.276.217,93 | 4.0 | 13,53 |
8053 | SUMITOMO CORP | Industrie | 21.214.545,05 | 4.0 | 17,04 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 21.216.341,74 | 4.0 | 50,28 |
EFX | EQUIFAX INC | Industrie | 21.101.775,98 | 4.0 | 197,06 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.080.837,19 | 4.0 | 65,87 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.084.497,69 | 4.0 | 71,21 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.042.072,08 | 4.0 | 86,77 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 21.036.591,98 | 4.0 | 11,54 |
DBK | DEUTSCHE BANK AG | Financials | 20.960.796,68 | 4.0 | 10,41 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.900.809,70 | 4.0 | 189,74 |
PWR | QUANTA SERVICES INC | Industrie | 20.878.070,88 | 4.0 | 158,56 |
SAND | SANDVIK | Industrie | 20.802.590,90 | 4.0 | 20,00 |
8591 | ORIX CORP | Financials | 20.677.644,88 | 4.0 | 16,56 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 20.586.020,46 | 4.0 | 20,67 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 20.564.522,16 | 4.0 | 45,93 |
TEF | TELEFONICA SA | Kommunikation | 20.500.085,44 | 4.0 | 4,14 |
FANG | DIAMONDBACK ENERGY INC | Energie | 20.485.116,40 | 4.0 | 127,96 |
FTV | FORTIVE CORP | Industrie | 20.398.024,40 | 4.0 | 65,08 |
HEXA B | HEXAGON CLASS B | IT | 20.395.705,10 | 4.0 | 10,97 |
GIB.A | CGI INC | IT | 20.325.428,43 | 4.0 | 91,51 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 20.329.500,11 | 4.0 | 84,23 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 20.139.266,01 | 4.0 | 78,63 |
6301 | KOMATSU LTD | Industrie | 20.119.043,20 | 4.0 | 24,21 |
DOV | DOVER CORP | Industrie | 20.115.490,20 | 4.0 | 140,54 |
VMC | VULCAN MATERIALS | Materialien | 20.099.495,25 | 4.0 | 163,71 |
7751 | CANON INC | IT | 20.076.188,58 | 4.0 | 21,71 |
PODD | INSULET CORP | Gesundheitsversorgung | 20.009.508,40 | 4.0 | 315,16 |
ORA | ORANGE SA | Kommunikation | 19.983.071,39 | 4.0 | 11,68 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 19.906.626,96 | 4.0 | 67,16 |
GMG | GOODMAN GROUP UNITS | Immobilien | 19.906.967,84 | 4.0 | 12,37 |
VRSN | VERISIGN INC | IT | 19.898.570,16 | 4.0 | 197,16 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.886.465,05 | 4.0 | 23,48 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 19.865.224,17 | 4.0 | 489,81 |
DSM | KONINKILIJKE DSM NV | Materialien | 19.792.816,19 | 4.0 | 122,16 |
NESTE | NESTE | Energie | 19.732.020,61 | 4.0 | 47,30 |
WY | WEYERHAEUSER REIT | Immobilien | 19.685.728,95 | 4.0 | 28,81 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.659.209,48 | 4.0 | 54,44 |
AEE | AMEREN CORP | Versorger | 19.652.480,01 | 4.0 | 81,81 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 19.605.704,13 | 4.0 | 155,79 |
EVO | EVOLUTION | Zyklische Konsumgüter | 19.495.038,12 | 4.0 | 125,62 |
SLHN | SWISS LIFE HOLDING AG | Financials | 19.459.239,97 | 4.0 | 605,21 |
TEAM | ATLASSIAN CORP CLASS A | IT | 19.317.715,69 | 4.0 | 149,03 |
MTB | M&T BANK CORP | Financials | 19.311.182,82 | 4.0 | 117,66 |
G | ASSICURAZIONI GENERALI | Financials | 19.195.555,26 | 4.0 | 19,52 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.177.143,08 | 4.0 | 29,22 |
DTE | DTE ENERGY | Versorger | 19.167.257,28 | 4.0 | 103,98 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 19.135.914,12 | 4.0 | 216,99 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.047.094,95 | 4.0 | 14,43 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 19.050.742,60 | 4.0 | 55,96 |
UPM | UPM-KYMMENE | Materialien | 19.005.750,55 | 4.0 | 34,04 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 18.994.970,04 | 4.0 | 38,82 |
6971 | KYOCERA CORP | IT | 18.963.680,14 | 4.0 | 51,50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 18.957.575,66 | 4.0 | 83,03 |
STLD | STEEL DYNAMICS INC | Materialien | 18.894.752,34 | 4.0 | 107,27 |
GLE | SOCIETE GENERALE SA | Financials | 18.874.424,52 | 4.0 | 23,42 |
AUD | AUD CASH | Cash und/oder Derivate | 18.805.511,05 | 4.0 | 66,86 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 18.667.353,31 | 4.0 | 8,34 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 18.619.279,63 | 4.0 | 30,00 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 18.486.234,45 | 4.0 | 45,22 |
9020 | EAST JAPAN RAILWAY | Industrie | 18.421.676,91 | 4.0 | 54,49 |
FE | FIRSTENERGY CORP | Versorger | 18.417.364,84 | 4.0 | 38,36 |
ARGX | ARGENX | Gesundheitsversorgung | 18.353.314,70 | 4.0 | 359,25 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 18.343.608,69 | 4.0 | 4,02 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.339.152,71 | 4.0 | 892,33 |
IR | INGERSOLL RAND INC | Industrie | 18.310.308,72 | 4.0 | 54,96 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 18.293.912,00 | 4.0 | 154,64 |
FSLR | FIRST SOLAR INC | IT | 18.274.796,41 | 4.0 | 205,01 |
SAMPO | SAMPO | Financials | 18.238.814,58 | 4.0 | 46,47 |
6857 | ADVANTEST CORP | IT | 18.221.820,24 | 4.0 | 89,54 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 18.216.886,71 | 4.0 | 62,43 |
FTS | FORTIS INC | Versorger | 18.153.321,44 | 4.0 | 40,38 |
FICO | FAIR ISAAC CORP | IT | 18.042.560,80 | 4.0 | 678,70 |
NWG | NATWEST GROUP PLC | Financials | 18.021.530,47 | 4.0 | 3,29 |
5401 | NIPPON STEEL CORP | Materialien | 18.009.282,83 | 4.0 | 22,64 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.990.456,44 | 4.0 | 39,16 |
NVR | NVR INC | Zyklische Konsumgüter | 17.981.995,98 | 4.0 | 5.426,07 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 17.929.247,84 | 4.0 | 149,54 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.903.888,10 | 4.0 | 421,05 |
III | 3I GROUP PLC | Financials | 17.816.346,00 | 4.0 | 19,19 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.814.378,88 | 4.0 | 36,32 |
PPL | PPL CORP | Versorger | 17.793.277,06 | 4.0 | 26,26 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.780.496,50 | 4.0 | 69,94 |
STAN | STANDARD CHARTERED PLC | Financials | 17.703.542,94 | 4.0 | 7,97 |
4543 | TERUMO CORP | Gesundheitsversorgung | 17.691.516,86 | 4.0 | 27,21 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 17.613.854,00 | 4.0 | 114,32 |
COO | COOPER INC | Gesundheitsversorgung | 17.322.968,40 | 4.0 | 344,53 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 17.197.572,58 | 4.0 | 72,37 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.193.259,41 | 4.0 | 72,11 |
8002 | MARUBENI CORP | Industrie | 17.107.056,07 | 4.0 | 13,02 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.098.246,12 | 4.0 | 117,08 |
FITB | FIFTH THIRD BANCORP | Financials | 17.061.314,20 | 4.0 | 25,90 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.063.363,25 | 4.0 | 151,05 |
GEBN | GEBERIT AG | Industrie | 17.030.032,37 | 4.0 | 541,55 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 16.905.007,35 | 4.0 | 11,15 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 16.819.030,92 | 3.0 | 113,56 |
ETR | ENTERGY CORP | Versorger | 16.798.423,95 | 3.0 | 100,43 |
4901 | FUJIFILM HOLDINGS CORP | IT | 16.786.345,05 | 3.0 | 49,22 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.741.908,05 | 3.0 | 18,18 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 16.729.921,99 | 3.0 | 38,44 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 16.732.773,20 | 3.0 | 57,20 |
CTRA | COTERRA ENERGY INC | Energie | 16.723.775,00 | 3.0 | 23,50 |
OMC | OMNICOM GROUP INC | Kommunikation | 16.658.786,48 | 3.0 | 87,64 |
RJF | RAYMOND JAMES INC | Financials | 16.659.158,34 | 3.0 | 91,74 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 16.592.023,71 | 3.0 | 662,99 |
TER | TERADYNE INC | IT | 16.530.224,97 | 3.0 | 104,37 |
WAT | WATERS CORP | Gesundheitsversorgung | 16.481.028,76 | 3.0 | 302,26 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 16.425.880,64 | 3.0 | 328,36 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.418.850,21 | 3.0 | 104,67 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 16.386.828,43 | 3.0 | 35,84 |
NDAQ | NASDAQ INC | Financials | 16.331.090,02 | 3.0 | 52,94 |
CABK | CAIXABANK SA | Financials | 16.245.571,42 | 3.0 | 4,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.223.890,12 | 3.0 | 95,56 |
INVH | INVITATION HOMES INC | Immobilien | 16.115.116,13 | 3.0 | 28,79 |
RF | REGIONS FINANCIAL CORP | Financials | 16.090.105,68 | 3.0 | 17,82 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.053.790,21 | 3.0 | 8,71 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 16.039.899,42 | 3.0 | 18,06 |
HWM | HOWMET AEROSPACE INC | Industrie | 16.034.344,12 | 3.0 | 40,51 |
CNP | CENTERPOINT ENERGY INC | Versorger | 16.024.198,05 | 3.0 | 27,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 15.904.802,39 | 3.0 | 78,43 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 15.835.472,24 | 3.0 | 10,97 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.815.804,99 | 3.0 | 6,85 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.808.194,64 | 3.0 | 35,82 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.765.607,14 | 3.0 | 2,88 |
XYL | XYLEM INC | Industrie | 15.697.842,16 | 3.0 | 97,57 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 15.688.556,50 | 3.0 | 62,34 |
MKL | MARKEL CORP | Financials | 15.679.866,24 | 3.0 | 1.224,32 |
FER | FERROVIAL SA | Industrie | 15.628.331,66 | 3.0 | 29,28 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 15.541.158,47 | 3.0 | 39,40 |
AMCR | AMCOR PLC | Materialien | 15.505.161,35 | 3.0 | 10,81 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.479.789,71 | 3.0 | 116,34 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | 15.450.482,32 | 3.0 | 202,16 |
NTRS | NORTHERN TRUST CORP | Financials | 15.363.157,50 | 3.0 | 83,78 |
VTR | VENTAS REIT INC | Immobilien | 15.318.941,40 | 3.0 | 41,85 |
PPL | PEMBINA PIPELINE CORP | Energie | 15.283.443,48 | 3.0 | 31,06 |
BALL | BALL CORP | Materialien | 15.251.704,57 | 3.0 | 52,67 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 15.244.549,11 | 3.0 | 107,73 |
STE | STERIS | Gesundheitsversorgung | 15.219.731,52 | 3.0 | 181,44 |
ASM | ASM INTERNATIONAL NV | IT | 15.190.790,41 | 3.0 | 354,01 |
HUBS | HUBSPOT INC | IT | 15.147.267,99 | 3.0 | 387,21 |
MOS | MOSAIC | Materialien | 15.145.554,44 | 3.0 | 43,97 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 15.070.284,76 | 3.0 | 34,73 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 15.032.743,73 | 3.0 | 11,85 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.030.662,24 | 3.0 | 205,04 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.026.167,65 | 3.0 | 129,45 |
6723 | RENESAS ELECTRONICS CORP | IT | 15.005.826,27 | 3.0 | 13,72 |
K | KELLOGG | Nichtzyklische Konsumgüter | 14.981.413,94 | 3.0 | 64,49 |
KBC | KBC GROEP | Financials | 14.972.769,19 | 3.0 | 66,32 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 14.954.863,28 | 3.0 | 24,20 |
IEX | IDEX CORP | Industrie | 14.948.111,55 | 3.0 | 218,85 |
DNB | DNB BANK | Financials | 14.940.096,13 | 3.0 | 18,09 |
MT | ARCELORMITTAL SA | Materialien | 14.913.054,43 | 3.0 | 28,33 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.903.144,43 | 3.0 | 125,88 |
KNEBV | KONE | Industrie | 14.897.183,49 | 3.0 | 51,27 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.833.838,19 | 3.0 | 5,13 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.791.617,56 | 3.0 | 28,31 |
SWED A | SWEDBANK | Financials | 14.774.247,45 | 3.0 | 17,53 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.748.992,44 | 3.0 | 151,97 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 14.745.544,03 | 3.0 | 56,80 |
4523 | EISAI LTD | Gesundheitsversorgung | 14.728.691,16 | 3.0 | 55,13 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.729.665,52 | 3.0 | 134,32 |
FMC | FMC CORP | Materialien | 14.710.984,36 | 3.0 | 118,06 |
MRO | MARATHON OIL CORP | Energie | 14.689.805,56 | 3.0 | 22,28 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.603.581,72 | 3.0 | 10,66 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.591.600,73 | 3.0 | 71,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.453.183,96 | 3.0 | 23,97 |
AKZA | AKZO NOBEL NV | Materialien | 14.441.289,96 | 3.0 | 74,18 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 14.436.876,69 | 3.0 | 121,20 |
WSP | WSP GLOBAL INC | Industrie | 14.439.470,13 | 3.0 | 126,20 |
GBP | GBP CASH | Cash und/oder Derivate | 14.392.899,64 | 3.0 | 122,31 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.341.174,12 | 3.0 | 6,26 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.333.751,48 | 3.0 | 135,78 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.322.480,69 | 3.0 | 31,57 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 14.316.588,50 | 3.0 | 75,94 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.310.618,56 | 3.0 | 265,09 |
CMS | CMS ENERGY CORP | Versorger | 14.283.379,77 | 3.0 | 58,71 |
ERIC B | ERICSSON B | IT | 14.274.759,63 | 3.0 | 5,45 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 14.262.309,33 | 3.0 | 288,11 |
SCMN | SWISSCOM AG | Kommunikation | 14.254.073,08 | 3.0 | 640,72 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 14.247.863,52 | 3.0 | 90,08 |
SPLK | SPLUNK INC | IT | 14.248.777,48 | 3.0 | 90,58 |
QBE | QBE INSURANCE GROUP LTD | Financials | 14.212.592,72 | 3.0 | 9,55 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.200.751,96 | 3.0 | 45,27 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.141.119,42 | 3.0 | 16,61 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 14.061.001,47 | 3.0 | 1,81 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 14.029.594,04 | 3.0 | 125,09 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 14.008.947,54 | 3.0 | 33,44 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.970.667,23 | 3.0 | 99,71 |
DDOG | DATADOG INC CLASS A | IT | 13.911.284,68 | 3.0 | 66,19 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.852.119,50 | 3.0 | 42,85 |
J | JACOBS SOLUTIONS INC | Industrie | 13.848.718,83 | 3.0 | 112,93 |
BAER | JULIUS BAER GRUPPE AG | Financials | 13.788.432,11 | 3.0 | 65,89 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.772.020,35 | 3.0 | 25,05 |
MDB | MONGODB INC CLASS A | IT | 13.758.919,84 | 3.0 | 211,13 |
ATO | ATMOS ENERGY CORP | Versorger | 13.759.084,18 | 3.0 | 107,29 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.724.673,25 | 3.0 | 140,75 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.707.284,59 | 3.0 | 6,37 |
EDEN | EDENRED | Financials | 13.699.683,21 | 3.0 | 57,32 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 13.670.599,46 | 3.0 | 72,53 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 13.662.159,28 | 3.0 | 289,52 |
ACA | CREDIT AGRICOLE SA | Financials | 13.621.322,95 | 3.0 | 11,07 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 13.600.406,00 | 3.0 | 54,55 |
TRGP | TARGA RESOURCES CORP | Energie | 13.587.008,60 | 3.0 | 68,20 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 13.579.011,10 | 3.0 | 95,30 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 13.571.063,38 | 3.0 | 10,74 |
AVY | AVERY DENNISON CORP | Materialien | 13.561.838,22 | 3.0 | 170,66 |
ORSTED | ORSTED | Versorger | 13.563.792,12 | 3.0 | 81,89 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 13.544.242,22 | 3.0 | 247,51 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.525.942,71 | 3.0 | 83,52 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 13.520.531,16 | 3.0 | 95,64 |
8630 | SOMPO HOLDINGS INC | Financials | 13.516.195,14 | 3.0 | 40,68 |
INF | INFORMA PLC | Kommunikation | 13.503.570,66 | 3.0 | 8,47 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.481.337,49 | 3.0 | 55,04 |
TXT | TEXTRON INC | Industrie | 13.457.836,08 | 3.0 | 67,47 |
AXON | AXON ENTERPRISE INC | Industrie | 13.448.994,90 | 3.0 | 213,51 |
TYL | TYLER TECHNOLOGIES INC | IT | 13.425.882,73 | 3.0 | 320,71 |
EPAM | EPAM SYSTEMS INC | IT | 13.427.719,65 | 3.0 | 275,13 |
AES | AES CORP | Versorger | 13.415.071,41 | 3.0 | 22,23 |
SGSN | SGS SA | Industrie | 13.405.077,68 | 3.0 | 2.273,59 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 13.377.019,03 | 3.0 | 42,36 |
IRM | IRON MOUNTAIN INC | Immobilien | 13.372.462,31 | 3.0 | 50,17 |
6920 | LASERTEC CORP | IT | 13.349.432,82 | 3.0 | 165,22 |
6326 | KUBOTA CORP | Industrie | 13.350.903,90 | 3.0 | 14,77 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 13.346.289,52 | 3.0 | 28,38 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.330.691,78 | 3.0 | 55,93 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.315.697,09 | 3.0 | 34,72 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 13.311.570,00 | 3.0 | 167,00 |
2 | CLP HOLDINGS LTD | Versorger | 13.307.079,01 | 3.0 | 7,22 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.310.047,70 | 3.0 | 9,45 |
LNT | ALLIANT ENERGY CORP | Versorger | 13.263.664,85 | 3.0 | 50,65 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.245.517,96 | 3.0 | 34,48 |
PINS | PINTEREST INC CLASS A | Kommunikation | 13.246.995,45 | 3.0 | 27,47 |
CNHI | CNH INDUSTRIAL NV | Industrie | 13.227.371,95 | 3.0 | 14,70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.223.489,10 | 3.0 | 415,65 |
11 | HANG SENG BANK LTD | Financials | 13.190.478,16 | 3.0 | 14,66 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.180.817,44 | 3.0 | 74,50 |
POW | POWER CORPORATION OF CANADA | Financials | 13.160.758,32 | 3.0 | 25,21 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.152.008,12 | 3.0 | 283,33 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.119.223,43 | 3.0 | 34,29 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 13.060.480,78 | 3.0 | 33,64 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.043.754,00 | 3.0 | 60,75 |
P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 13.024.005,38 | 3.0 | 124,53 |
AV. | AVIVA PLC | Financials | 13.025.458,62 | 3.0 | 5,15 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.006.158,40 | 3.0 | 50,74 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.976.280,64 | 3.0 | 56,64 |
SYF | SYNCHRONY FINANCIAL | Financials | 12.967.464,14 | 3.0 | 28,94 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 12.947.756,25 | 3.0 | 68,75 |
OKTA | OKTA INC CLASS A | IT | 12.930.556,86 | 3.0 | 82,29 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.890.195,24 | 3.0 | 5,96 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 12.851.654,57 | 3.0 | 10,44 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.802.200,60 | 3.0 | 205,80 |
BNZL | BUNZL | Industrie | 12.788.185,94 | 3.0 | 37,35 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.778.247,52 | 3.0 | 97,12 |
DANSKE | DANSKE BANK | Financials | 12.767.216,43 | 3.0 | 20,83 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.762.326,81 | 3.0 | 1,83 |
WPP | WPP PLC | Kommunikation | 12.758.414,26 | 3.0 | 11,66 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.754.713,10 | 3.0 | 15,67 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.755.505,78 | 3.0 | 377,46 |
ETSY | ETSY INC | Zyklische Konsumgüter | 12.749.747,84 | 3.0 | 110,96 |
NET | CLOUDFLARE INC CLASS A | IT | 12.662.551,44 | 3.0 | 55,44 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.498.099,03 | 3.0 | 53,59 |
TRMB | TRIMBLE INC | IT | 12.493.174,96 | 3.0 | 48,53 |
PAYC | PAYCOM SOFTWARE INC | IT | 12.478.439,70 | 3.0 | 266,85 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 12.447.687,02 | 3.0 | 127,06 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 12.425.458,30 | 3.0 | 44,83 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.418.343,66 | 3.0 | 147,45 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.393.799,36 | 3.0 | 94,96 |
BRO | BROWN & BROWN INC | Financials | 12.396.843,20 | 3.0 | 54,88 |
S32 | SOUTH32 LTD | Materialien | 12.374.807,02 | 3.0 | 2,78 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 12.368.077,74 | 3.0 | 270,34 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.359.528,40 | 3.0 | 34,48 |
HO | THALES SA | Industrie | 12.354.173,95 | 3.0 | 145,90 |
PTC | PTC INC | IT | 12.326.181,49 | 3.0 | 118,57 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 12.293.246,85 | 3.0 | 51,24 |
6502 | TOSHIBA CORP | Industrie | 12.290.562,61 | 3.0 | 31,82 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 12.276.424,10 | 3.0 | 3,23 |
VNA | VONOVIA SE | Immobilien | 12.265.116,21 | 3.0 | 19,11 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.250.902,96 | 3.0 | 30,96 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.212.477,52 | 3.0 | 59,12 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.200.355,60 | 3.0 | 93,64 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 12.200.863,42 | 3.0 | 138,85 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.194.140,40 | 3.0 | 75,40 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.172.685,97 | 3.0 | 41,59 |
EVRG | EVERGY INC | Versorger | 12.155.020,40 | 3.0 | 57,55 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.146.922,55 | 3.0 | 6,58 |
POOL | POOL CORP | Zyklische Konsumgüter | 12.124.034,55 | 3.0 | 334,41 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 12.119.576,30 | 3.0 | 91,31 |
BT.A | BT GROUP PLC | Kommunikation | 12.122.065,92 | 3.0 | 1,73 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.106.949,44 | 3.0 | 65,05 |
4684 | OBIC LTD | IT | 11.984.489,62 | 2.0 | 155,19 |
RE | EVEREST RE GROUP LTD | Financials | 11.986.124,85 | 2.0 | 345,87 |
BNR | BRENNTAG | Industrie | 11.949.914,86 | 2.0 | 72,97 |
IP | INTERNATIONAL PAPER | Materialien | 11.918.189,60 | 2.0 | 34,40 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.909.351,16 | 2.0 | 90,18 |
6701 | NEC CORP | IT | 11.857.640,85 | 2.0 | 37,35 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 11.849.900,00 | 2.0 | 100,00 |
SNA | SNAP ON INC | Industrie | 11.826.934,56 | 2.0 | 233,66 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.799.566,20 | 2.0 | 46,21 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.792.154,14 | 2.0 | 126,23 |
HUBB | HUBBELL INC | Industrie | 11.786.302,62 | 2.0 | 236,26 |
EBS | ERSTE GROUP BANK AG | Financials | 11.765.125,93 | 2.0 | 33,23 |
NCM | NEWCREST MINING LTD | Materialien | 11.746.825,00 | 2.0 | 17,07 |
7182 | JAPAN POST BANK LTD | Financials | 11.738.726,96 | 2.0 | 8,55 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 11.687.495,48 | 2.0 | 54,26 |
NI | NISOURCE INC | Versorger | 11.636.738,19 | 2.0 | 26,37 |
TEP | TELEPERFORMANCE | Industrie | 11.629.694,15 | 2.0 | 237,95 |
FOXA | FOX CORP CLASS A | Kommunikation | 11.612.586,44 | 2.0 | 33,32 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 11.604.345,87 | 2.0 | 29,83 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.605.883,94 | 2.0 | 48,78 |
TOU | TOURMALINE OIL CORP | Energie | 11.579.505,66 | 2.0 | 39,93 |
INCY | INCYTE CORP | Gesundheitsversorgung | 11.425.751,20 | 2.0 | 72,26 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 11.425.678,10 | 2.0 | 20,53 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.420.027,90 | 2.0 | 8,21 |
BXB | BRAMBLES LTD | Industrie | 11.415.715,47 | 2.0 | 8,84 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.404.946,56 | 2.0 | 199,22 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.392.160,54 | 2.0 | 63,18 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.394.262,86 | 2.0 | 11,87 |
6762 | TDK CORP | IT | 11.372.730,36 | 2.0 | 35,20 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 11.356.037,54 | 2.0 | 20,69 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 11.352.679,77 | 2.0 | 78,99 |
WRB | WR BERKLEY CORP | Financials | 11.314.762,80 | 2.0 | 61,05 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 11.289.894,24 | 2.0 | 130,72 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.284.801,28 | 2.0 | 60,52 |
NTAP | NETAPP INC | IT | 11.273.682,65 | 2.0 | 61,55 |
8604 | NOMURA HOLDINGS INC | Financials | 11.276.201,74 | 2.0 | 3,79 |
STO | SANTOS LTD | Energie | 11.269.499,75 | 2.0 | 4,67 |
TRU | TRANSUNION | Industrie | 11.263.187,76 | 2.0 | 58,96 |
NICE | NICE LTD | IT | 11.167.751,44 | 2.0 | 209,76 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 11.129.618,80 | 2.0 | 9,40 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.131.712,71 | 2.0 | 23,31 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.125.762,60 | 2.0 | 74,15 |
EMA | EMERA INC | Versorger | 11.096.610,09 | 2.0 | 39,09 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 11.011.320,45 | 2.0 | 78,45 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 11.001.769,23 | 2.0 | 3,51 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.954.798,81 | 2.0 | 248,31 |
APA | APA CORP | Energie | 10.956.104,25 | 2.0 | 34,35 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.952.628,54 | 2.0 | 34,86 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 10.890.490,70 | 2.0 | 21,10 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.880.050,40 | 2.0 | 14,40 |
9021 | WEST JAPAN RAILWAY | Industrie | 10.847.515,61 | 2.0 | 39,99 |
FGR | EIFFAGE SA | Industrie | 10.826.126,85 | 2.0 | 110,77 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 10.826.231,18 | 2.0 | 36,71 |
KEY | KEYCORP | Financials | 10.822.394,20 | 2.0 | 12,05 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 10.771.906,74 | 2.0 | 77,14 |
SNAP | SNAP INC CLASS A | Kommunikation | 10.773.031,75 | 2.0 | 11,05 |
GGG | GRACO INC | Industrie | 10.727.949,30 | 2.0 | 68,30 |
2413 | M3 INC | Gesundheitsversorgung | 10.663.088,00 | 2.0 | 25,56 |
EMN | EASTMAN CHEMICAL | Materialien | 10.642.559,20 | 2.0 | 79,52 |
UDR | UDR REIT INC | Immobilien | 10.635.420,80 | 2.0 | 38,18 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 10.626.576,12 | 2.0 | 312,28 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.614.133,40 | 2.0 | 15,08 |
SCG | SCENTRE GROUP | Immobilien | 10.609.152,33 | 2.0 | 1,86 |
NDSN | NORDSON CORP | Industrie | 10.596.817,40 | 2.0 | 207,74 |
9735 | SECOM LTD | Industrie | 10.588.945,17 | 2.0 | 61,05 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.582.865,23 | 2.0 | 99,61 |
ORG | ORIGIN ENERGY LTD | Versorger | 10.575.015,42 | 2.0 | 5,31 |
TTC | TORO | Industrie | 10.550.662,40 | 2.0 | 108,80 |
CCO | CAMECO CORP | Energie | 10.523.393,99 | 2.0 | 24,61 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.519.727,78 | 2.0 | 10,63 |
SY1 | SYMRISE AG | Materialien | 10.521.194,72 | 2.0 | 104,85 |
TLS | TELSTRA GROUP LTD | Kommunikation | 10.512.248,40 | 2.0 | 2,79 |
CSL | CARLISLE COMPANIES INC | Industrie | 10.417.416,68 | 2.0 | 217,81 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 10.419.581,93 | 2.0 | 2.375,10 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.413.751,88 | 2.0 | 147,56 |
JNPR | JUNIPER NETWORKS INC | IT | 10.399.379,85 | 2.0 | 31,41 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 10.348.220,47 | 2.0 | 17,57 |
QRVO | QORVO INC | IT | 10.334.336,18 | 2.0 | 99,47 |
MONC | MONCLER | Zyklische Konsumgüter | 10.328.099,22 | 2.0 | 66,28 |
MAS | MASCO CORP | Industrie | 10.322.242,66 | 2.0 | 49,18 |
MTCH | MATCH GROUP INC | Kommunikation | 10.315.448,30 | 2.0 | 39,22 |
DOCU | DOCUSIGN INC | IT | 10.312.339,11 | 2.0 | 56,59 |
SGRO | SEGRO REIT PLC | Immobilien | 10.313.654,20 | 2.0 | 8,88 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 10.262.714,89 | 2.0 | 8,15 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 10.257.700,00 | 2.0 | 76,55 |
NZYM B | NOVOZYMES B | Materialien | 10.261.426,50 | 2.0 | 50,39 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.254.634,26 | 2.0 | 21,07 |
EPI A | EPIROC CLASS A | Industrie | 10.248.870,35 | 2.0 | 18,71 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.240.438,80 | 2.0 | 89,30 |
5020 | ENEOS HOLDINGS INC | Energie | 10.231.645,89 | 2.0 | 3,47 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.222.115,40 | 2.0 | 72,45 |
GDDY | GODADDY INC CLASS A | IT | 10.223.203,56 | 2.0 | 73,47 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.201.316,95 | 2.0 | 95,15 |
NXT | NEXT PLC | Zyklische Konsumgüter | 10.201.789,28 | 2.0 | 83,42 |
RPM | RPM INTERNATIONAL INC | Materialien | 10.197.241,60 | 2.0 | 83,20 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.197.704,98 | 2.0 | 28,99 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.141.366,18 | 2.0 | 65,22 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 10.129.972,83 | 2.0 | 20,09 |
IMO | IMPERIAL OIL LTD | Energie | 10.121.116,74 | 2.0 | 47,21 |
CBK | COMMERZBANK AG | Financials | 10.096.678,49 | 2.0 | 10,57 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.071.534,63 | 2.0 | 466,21 |
ENTG | ENTEGRIS INC | IT | 10.061.798,50 | 2.0 | 79,18 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.046.054,40 | 2.0 | 40,96 |
ACM | AECOM | Industrie | 10.043.975,58 | 2.0 | 81,79 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.037.564,25 | 2.0 | 19,33 |
NN | NN GROUP NV | Financials | 10.008.007,32 | 2.0 | 36,56 |
VST | VISTRA CORP | Versorger | 9.992.597,38 | 2.0 | 24,23 |
ROL | ROLLINS INC | Industrie | 9.978.197,26 | 2.0 | 36,38 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.970.355,19 | 2.0 | 7,88 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.964.217,07 | 2.0 | 19,11 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 9.952.086,43 | 2.0 | 31,04 |
9101 | NIPPON YUSEN | Industrie | 9.947.360,09 | 2.0 | 24,74 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 9.929.430,48 | 2.0 | 55,96 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 9.910.812,44 | 2.0 | 62,36 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 9.784.641,60 | 2.0 | 64,17 |
WLN | WORLDLINE SA | Financials | 9.757.758,41 | 2.0 | 42,28 |
CTLT | CATALENT INC | Gesundheitsversorgung | 9.761.891,40 | 2.0 | 64,65 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.752.423,92 | 2.0 | 8,99 |
GL | GLOBE LIFE INC | Financials | 9.706.815,36 | 2.0 | 107,04 |
EQH | EQUITABLE HOLDINGS INC | Financials | 9.702.923,06 | 2.0 | 24,38 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 9.665.130,89 | 2.0 | 12,07 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 9.665.335,21 | 2.0 | 77,69 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 9.609.770,49 | 2.0 | 53,69 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.579.729,80 | 2.0 | 56,85 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 9.582.007,50 | 2.0 | 105,75 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.576.452,21 | 2.0 | 419,36 |
NHY | NORSK HYDRO | Materialien | 9.553.876,62 | 2.0 | 7,04 |
TWLO | TWILIO INC CLASS A | IT | 9.532.829,47 | 2.0 | 62,69 |
1605 | INPEX CORP | Energie | 9.526.772,97 | 2.0 | 10,34 |
CCK | CROWN HOLDINGS INC | Materialien | 9.525.821,97 | 2.0 | 77,91 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.515.357,55 | 2.0 | 12,73 |
OC | OWENS CORNING | Industrie | 9.497.568,71 | 2.0 | 92,23 |
AENA | AENA SME SA | Industrie | 9.485.984,26 | 2.0 | 157,02 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.440.525,52 | 2.0 | 26,27 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.441.112,22 | 2.0 | 38,18 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.437.990,58 | 2.0 | 11.302,98 |
SVT | SEVERN TRENT PLC | Versorger | 9.431.329,63 | 2.0 | 34,20 |
9104 | MITSUI OSK LINES LTD | Industrie | 9.429.922,74 | 2.0 | 26,27 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.399.447,84 | 2.0 | 113.246,36 |
AOS | A O SMITH CORP | Industrie | 9.395.037,00 | 2.0 | 66,49 |
EQT | EQT CORP | Energie | 9.384.622,65 | 2.0 | 29,51 |
SRG | SNAM | Versorger | 9.365.579,75 | 2.0 | 5,10 |
HEIA | HEICO CORP CLASS A | Industrie | 9.365.818,92 | 2.0 | 132,14 |
CE | CELANESE CORP | Materialien | 9.353.568,36 | 2.0 | 100,92 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.323.535,20 | 2.0 | 240,80 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 9.284.259,69 | 2.0 | 54,28 |
PEAK | HEALTHPEAK PROPERTIES | Immobilien | 9.276.689,03 | 2.0 | 20,23 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 9.255.851,61 | 2.0 | 1.646,07 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 9.233.439,45 | 2.0 | 46,63 |
L | LOEWS CORP | Financials | 9.224.313,60 | 2.0 | 54,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.225.486,51 | 2.0 | 4,86 |
GEN | GEN DIGITAL INC | IT | 9.225.733,44 | 2.0 | 16,44 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.201.503,67 | 2.0 | 24,08 |
3659 | NEXON LTD | Kommunikation | 9.194.190,01 | 2.0 | 22,46 |
INVE A | INVESTOR CLASS A | Financials | 9.139.588,05 | 2.0 | 19,83 |
PNR | PENTAIR | Industrie | 9.135.986,60 | 2.0 | 51,35 |
RHM | RHEINMETALL AG | Industrie | 9.129.391,12 | 2.0 | 276,15 |
HEI | HEIDELBERGCEMENT AG | Materialien | 9.131.287,49 | 2.0 | 69,26 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 9.119.829,69 | 2.0 | 196,29 |
ZS | ZSCALER INC | IT | 9.112.452,88 | 2.0 | 108,86 |
SOLB | SOLVAY SA | Materialien | 9.094.082,84 | 2.0 | 108,67 |
KRX | KINGSPAN GROUP PLC | Industrie | 9.051.535,50 | 2.0 | 66,50 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 9.049.945,10 | 2.0 | 212,99 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 9.045.472,02 | 2.0 | 71,00 |
MAERSK A | A P MOLLER MAERSK | Industrie | 9.026.662,32 | 2.0 | 2.351,92 |
WDC | WESTERN DIGITAL CORP | IT | 8.976.265,40 | 2.0 | 34,70 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 8.959.556,16 | 2.0 | 66,24 |
POLI | BANK HAPOALIM BM | Financials | 8.951.958,83 | 2.0 | 8,66 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 8.943.765,28 | 2.0 | 308,34 |
AGN | AEGON NV | Financials | 8.935.916,79 | 2.0 | 4,33 |
UCB | UCB SA | Gesundheitsversorgung | 8.897.010,91 | 2.0 | 84,43 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 8.841.199,88 | 2.0 | 8,97 |
TELIA | TELIA COMPANY | Kommunikation | 8.836.421,68 | 2.0 | 2,57 |
LEA | LEAR CORP | Zyklische Konsumgüter | 8.807.836,68 | 2.0 | 136,34 |
YAR | YARA INTERNATIONAL | Materialien | 8.808.934,41 | 2.0 | 43,36 |
OTEX | OPEN TEXT CORP | IT | 8.782.314,67 | 2.0 | 37,06 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 8.780.919,27 | 2.0 | 35,84 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.771.868,24 | 2.0 | 342,88 |
PNDORA | PANDORA | Zyklische Konsumgüter | 8.738.761,73 | 2.0 | 88,98 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.742.033,23 | 2.0 | 43,38 |
3407 | ASAHI KASEI CORP | Materialien | 8.676.675,04 | 2.0 | 6,83 |
PRY | PRYSMIAN | Industrie | 8.676.801,63 | 2.0 | 39,76 |
9962 | MISUMI GROUP INC | Industrie | 8.677.784,06 | 2.0 | 24,31 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 8.664.640,85 | 2.0 | 121,89 |
ALLE | ALLEGION PLC | Industrie | 8.646.864,30 | 2.0 | 103,86 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.637.419,84 | 2.0 | 38,08 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 8.639.556,13 | 2.0 | 33,97 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.632.812,23 | 2.0 | 78,30 |
KMX | CARMAX INC | Zyklische Konsumgüter | 8.625.320,60 | 2.0 | 57,46 |
8308 | RESONA HOLDINGS INC | Financials | 8.615.252,31 | 2.0 | 4,67 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 8.583.692,68 | 2.0 | 120,15 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.575.947,69 | 2.0 | 0,89 |
9613 | NTT DATA CORP | IT | 8.557.539,85 | 2.0 | 12,89 |
EXO | EXOR NV | Financials | 8.528.657,34 | 2.0 | 80,94 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.498.050,05 | 2.0 | 49,99 |
BOL | BOLIDEN | Materialien | 8.493.151,08 | 2.0 | 38,34 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 8.475.379,28 | 2.0 | 22,09 |
T | TELUS CORP | Kommunikation | 8.451.899,32 | 2.0 | 19,69 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 8.444.136,80 | 2.0 | 163,03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.409.693,36 | 2.0 | 328,71 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.400.308,23 | 2.0 | 233,53 |
6146 | DISCO CORP | IT | 8.393.442,62 | 2.0 | 327,87 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 8.369.437,11 | 2.0 | 199,41 |
IMCD | IMCD NV | Industrie | 8.352.896,08 | 2.0 | 158,74 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 8.337.626,00 | 2.0 | 28,93 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.315.818,20 | 2.0 | 55,80 |
LII | LENNOX INTERNATIONAL INC | Industrie | 8.319.142,16 | 2.0 | 244,94 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.297.777,41 | 2.0 | 40,68 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 8.300.459,18 | 2.0 | 17,64 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 8.294.526,28 | 2.0 | 137,72 |
ALFA | ALFA LAVAL | Industrie | 8.277.382,14 | 2.0 | 33,82 |
NRG | NRG ENERGY INC | Versorger | 8.270.480,96 | 2.0 | 31,96 |
SUN | SUNCORP GROUP LTD | Financials | 8.266.667,45 | 2.0 | 8,00 |
VACN | VAT GROUP AG | Industrie | 8.236.715,86 | 2.0 | 332,81 |
FFIV | F5 INC | IT | 8.226.803,61 | 2.0 | 140,67 |
7911 | TOPPAN PRINTING INC | Industrie | 8.196.185,34 | 2.0 | 19,21 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.137.512,45 | 2.0 | 65,85 |
OVV | OVINTIV INC | Energie | 8.138.356,82 | 2.0 | 34,43 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 8.140.748,45 | 2.0 | 15,50 |
ZAL | ZALANDO | Zyklische Konsumgüter | 8.130.384,73 | 2.0 | 37,01 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 8.126.965,00 | 2.0 | 166,25 |
MIN | MINERAL RESOURCES LTD | Materialien | 8.111.465,46 | 2.0 | 52,84 |
SGE | SAGE GROUP PLC | IT | 8.106.157,19 | 2.0 | 9,10 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.074.757,50 | 2.0 | 26,30 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 8.070.786,20 | 2.0 | 22,84 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.060.404,22 | 2.0 | 57,02 |
GET | GETLINK | Industrie | 8.027.736,28 | 2.0 | 16,32 |
HNR1 | HANNOVER RUECK | Financials | 8.018.472,67 | 2.0 | 184,64 |
HLMA | HALMA PLC | IT | 8.012.630,78 | 2.0 | 25,67 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 7.960.233,25 | 2.0 | 16,02 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 7.961.726,75 | 2.0 | 18,25 |
SIGN | SIG GROUP N AG | Materialien | 7.958.214,52 | 2.0 | 24,66 |
H | HYDRO ONE LTD | Versorger | 7.936.903,93 | 2.0 | 26,82 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 7.933.874,72 | 2.0 | 152,88 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 7.875.781,76 | 2.0 | 127,16 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 7.865.603,17 | 2.0 | 15,30 |
CGNX | COGNEX CORP | IT | 7.849.536,27 | 2.0 | 48,41 |
8015 | TOYOTA TSUSHO CORP | Industrie | 7.818.873,19 | 2.0 | 39,87 |
BKI | BLACK KNIGHT INC | IT | 7.787.321,92 | 2.0 | 55,27 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.775.545,83 | 2.0 | 10,66 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 7.759.461,69 | 2.0 | 56,31 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 7.737.518,95 | 2.0 | 34,93 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.722.081,40 | 2.0 | 22,72 |
AKRBP | AKER BP | Energie | 7.713.056,93 | 2.0 | 24,32 |
6988 | NITTO DENKO CORP | Materialien | 7.708.058,56 | 2.0 | 64,59 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.696.845,31 | 2.0 | 21,45 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 7.682.427,20 | 2.0 | 113,60 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.658.876,25 | 2.0 | 5,28 |
EQT | EQT | Financials | 7.656.245,28 | 2.0 | 19,87 |
ELISA | ELISA | Kommunikation | 7.647.918,44 | 2.0 | 59,22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 7.651.554,55 | 2.0 | 29,40 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 7.618.614,60 | 2.0 | 219,81 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 7.609.082,50 | 2.0 | 20,77 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.589.759,11 | 2.0 | 5,78 |
9531 | TOKYO GAS LTD | Versorger | 7.590.704,88 | 2.0 | 18,81 |
G1A | GEA GROUP AG | Industrie | 7.585.258,65 | 2.0 | 46,00 |
FHN | FIRST HORIZON CORP | Financials | 7.580.651,54 | 2.0 | 15,58 |
ALLY | ALLY FINANCIAL INC | Financials | 7.542.766,55 | 2.0 | 24,55 |
BILL | BILL HOLDINGS INC | IT | 7.539.416,00 | 2.0 | 74,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 7.535.616,51 | 2.0 | 123,08 |
WTC | WISETECHGLOBAL PTY LTD | IT | 7.528.386,60 | 2.0 | 42,78 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 7.529.260,24 | 2.0 | 7,50 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 7.510.290,75 | 2.0 | 67,75 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.488.817,85 | 2.0 | 3,32 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.476.531,77 | 2.0 | 47,59 |
TEL | TELENOR | Kommunikation | 7.467.101,56 | 2.0 | 11,63 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.457.320,52 | 2.0 | 51,25 |
ENR | SIEMENS ENERGY N AG | Industrie | 7.444.042,02 | 2.0 | 20,49 |
ARX | ARC RESOURCES LTD | Energie | 7.439.163,85 | 2.0 | 11,27 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.421.648,92 | 2.0 | 24,03 |
DINO | HF SINCLAIR CORP | Energie | 7.419.894,30 | 2.0 | 49,14 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.402.426,18 | 2.0 | 39,91 |
SCA B | SVENSKA CELLULOSA B | Materialien | 7.393.461,07 | 2.0 | 13,01 |
SMIN | SMITHS GROUP PLC | Industrie | 7.350.800,24 | 2.0 | 20,95 |
4704 | TREND MICRO INC | IT | 7.324.551,05 | 2.0 | 48,16 |
MOCORP | METSO OUTOTEC CORP | Industrie | 7.317.494,20 | 2.0 | 10,33 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.309.092,68 | 2.0 | 3,47 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.309.218,56 | 2.0 | 122,24 |
MASI | MASIMO CORP | Gesundheitsversorgung | 7.285.669,32 | 2.0 | 174,14 |
6645 | OMRON CORP | IT | 7.279.761,82 | 2.0 | 56,74 |
APA | APA GROUP UNITS | Versorger | 7.271.660,39 | 2.0 | 6,71 |
CLF | CLEVELAND CLIFFS INC | Materialien | 7.263.140,25 | 2.0 | 17,75 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 7.265.713,20 | 2.0 | 792,51 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.228.581,22 | 2.0 | 138,46 |
1COV | COVESTRO AG | Materialien | 7.224.249,93 | 2.0 | 41,35 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 7.215.575,80 | 2.0 | 1,89 |
4689 | Z HOLDINGS CORP | Kommunikation | 7.197.894,40 | 1.0 | 2,85 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.159.482,49 | 1.0 | 2,11 |
RHI | ROBERT HALF | Industrie | 7.142.911,93 | 1.0 | 74,63 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.143.392,75 | 1.0 | 36,12 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.138.898,01 | 1.0 | 5,72 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.133.555,48 | 1.0 | 5,59 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.118.710,64 | 1.0 | 42,89 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.121.759,26 | 1.0 | 82,51 |
TRYG | TRYG | Financials | 7.114.689,23 | 1.0 | 21,61 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.077.577,38 | 1.0 | 70,74 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.073.823,42 | 1.0 | 2.058,14 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.051.742,20 | 1.0 | 14,86 |
CPU | COMPUTERSHARE LTD | Industrie | 7.047.768,79 | 1.0 | 14,01 |
ARW | ARROW ELECTRONICS INC | IT | 7.040.021,88 | 1.0 | 116,94 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 7.033.527,30 | 1.0 | 36,38 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 7.034.258,98 | 1.0 | 73,78 |
SEIC | SEI INVESTMENTS | Financials | 7.026.418,98 | 1.0 | 55,62 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 6.994.036,63 | 1.0 | 27,66 |
HAS | HASBRO INC | Zyklische Konsumgüter | 6.979.130,55 | 1.0 | 48,93 |
HEI | HEICO CORP | Industrie | 6.980.941,40 | 1.0 | 166,30 |
MNDI | MONDI PLC | Materialien | 6.975.832,45 | 1.0 | 16,00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 6.936.820,88 | 1.0 | 1,44 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 6.926.504,35 | 1.0 | 5,52 |
ASX | ASX LTD | Financials | 6.925.154,05 | 1.0 | 44,02 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.911.782,70 | 1.0 | 53,40 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 6.914.705,28 | 1.0 | 19,32 |
AGS | AGEAS SA | Financials | 6.915.044,75 | 1.0 | 42,43 |
EN | BOUYGUES SA | Industrie | 6.882.548,96 | 1.0 | 34,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 6.877.499,67 | 1.0 | 15,17 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 6.862.979,76 | 1.0 | 18,59 |
ALO | ALSTOM SA | Industrie | 6.856.164,56 | 1.0 | 26,59 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 6.837.265,78 | 1.0 | 10,09 |
ARMK | ARAMARK | Zyklische Konsumgüter | 6.823.264,01 | 1.0 | 33,37 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 6.816.352,22 | 1.0 | 78,62 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 6.818.025,15 | 1.0 | 49,95 |
SW | SODEXO SA | Zyklische Konsumgüter | 6.818.473,93 | 1.0 | 95,37 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.785.207,77 | 1.0 | 2,66 |
PCTY | PAYLOCITY HOLDING CORP | IT | 6.779.232,88 | 1.0 | 177,17 |
DBX | DROPBOX INC CLASS A | IT | 6.770.384,18 | 1.0 | 20,86 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.751.400,24 | 1.0 | 72,19 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 6.745.719,99 | 1.0 | 2.034,29 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.723.711,85 | 1.0 | 3,61 |
FORTUM | FORTUM | Versorger | 6.692.451,72 | 1.0 | 14,76 |
XRO | XERO LTD | IT | 6.677.440,42 | 1.0 | 59,94 |
TFII | TFI INTERNATIONAL INC | Industrie | 6.672.871,12 | 1.0 | 116,49 |
RAND | RANDSTAD HOLDING | Industrie | 6.661.498,52 | 1.0 | 62,05 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 6.644.326,26 | 1.0 | 46,86 |
SKF B | SKF B | Industrie | 6.637.954,31 | 1.0 | 19,15 |
6479 | MINEBEA MITSUMI INC | Industrie | 6.622.626,34 | 1.0 | 18,11 |
BVI | BUREAU VERITAS SA | Industrie | 6.615.470,60 | 1.0 | 28,14 |
BSL | BLUESCOPE STEEL LTD | Materialien | 6.591.274,10 | 1.0 | 13,10 |
STJ | ST JAMESS PLACE PLC | Financials | 6.577.710,65 | 1.0 | 14,57 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.572.366,70 | 1.0 | 12,18 |
VER | VERBUND AG | Versorger | 6.552.846,73 | 1.0 | 82,82 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.542.381,32 | 1.0 | 26,83 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 6.515.975,88 | 1.0 | 40,44 |
ROKU | ROKU INC CLASS A | Kommunikation | 6.510.954,18 | 1.0 | 62,94 |
DT | DYNATRACE INC | IT | 6.477.202,08 | 1.0 | 38,16 |
WBS | WEBSTER FINANCIAL CORP | Financials | 6.470.506,90 | 1.0 | 39,05 |
5201 | AGC INC | Industrie | 6.454.702,09 | 1.0 | 36,18 |
AER | AERCAP HOLDINGS NV | Industrie | 6.453.663,60 | 1.0 | 51,60 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.426.716,94 | 1.0 | 53,44 |
83 | SINO LAND LTD | Immobilien | 6.428.432,80 | 1.0 | 1,35 |
9064 | YAMATO HOLDINGS LTD | Industrie | 6.404.343,61 | 1.0 | 16,71 |
ITRK | INTERTEK GROUP PLC | Industrie | 6.378.658,28 | 1.0 | 49,40 |
5938 | LIXIL CORP | Industrie | 6.366.512,15 | 1.0 | 16,71 |
9532 | OSAKA GAS LTD | Versorger | 6.353.090,94 | 1.0 | 16,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.334.814,24 | 1.0 | 22,34 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.335.330,75 | 1.0 | 18,11 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.338.163,93 | 1.0 | 2.163,93 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 6.327.190,80 | 1.0 | 118,62 |
AM | DASSAULT AVIATION SA | Industrie | 6.286.780,52 | 1.0 | 198,24 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.261.597,60 | 1.0 | 590,16 |
4732 | USS LTD | Zyklische Konsumgüter | 6.245.738,84 | 1.0 | 16,98 |
ADEN | ADECCO GROUP AG | Industrie | 6.235.825,46 | 1.0 | 34,79 |
BALN | BALOISE HOLDING AG | Financials | 6.224.385,64 | 1.0 | 149,19 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.188.186,58 | 1.0 | 1,42 |
UGI | UGI CORP | Versorger | 6.179.634,94 | 1.0 | 34,27 |
ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 6.163.165,26 | 1.0 | 23,49 |
SEK | SEEK LTD | Kommunikation | 6.155.190,58 | 1.0 | 15,66 |
VFC | VF CORP | Zyklische Konsumgüter | 6.147.417,60 | 1.0 | 20,64 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 6.123.124,67 | 1.0 | 142,93 |
8795 | T&D HOLDINGS INC | Financials | 6.120.684,45 | 1.0 | 12,07 |
GETI B | GETINGE B | Gesundheitsversorgung | 6.089.791,94 | 1.0 | 22,82 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.075.172,33 | 1.0 | 11,89 |
AIZ | ASSURANT INC | Financials | 6.067.483,00 | 1.0 | 113,50 |
ANTO | ANTOFAGASTA PLC | Materialien | 6.045.366,58 | 1.0 | 18,79 |
TEN | TENARIS SA | Energie | 6.034.745,80 | 1.0 | 14,63 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.028.784,70 | 1.0 | 31,28 |
U | UNITY SOFTWARE INC | IT | 6.025.961,16 | 1.0 | 28,36 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.009.989,82 | 1.0 | 15,54 |
GWO | GREAT WEST LIFECO INC | Financials | 6.003.544,40 | 1.0 | 25,21 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 5.995.401,49 | 1.0 | 3,10 |
AKE | ARKEMA SA | Materialien | 5.989.188,07 | 1.0 | 97,66 |
WRK | WESTROCK | Materialien | 5.990.615,28 | 1.0 | 28,53 |
VIV | VIVENDI | Kommunikation | 5.983.221,18 | 1.0 | 9,87 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 5.967.315,82 | 1.0 | 47,80 |
CHR | CHR HANSEN HOLDING | Materialien | 5.961.109,73 | 1.0 | 74,19 |
AA | ALCOA CORP | Materialien | 5.930.201,98 | 1.0 | 40,06 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 5.921.916,04 | 1.0 | 31,79 |
OMV | OMV AG | Energie | 5.913.957,18 | 1.0 | 44,69 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.889.881,29 | 1.0 | 48,24 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 5.873.401,20 | 1.0 | 78,56 |
GNRC | GENERAC HOLDINGS INC | Industrie | 5.870.581,62 | 1.0 | 110,58 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.840.872,81 | 1.0 | 11,89 |
ABN | ABN AMRO BANK NV | Financials | 5.831.214,56 | 1.0 | 16,10 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 5.816.896,55 | 1.0 | 4,60 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 5.818.634,76 | 1.0 | 141,49 |
G24 | SCOUT24 N | Kommunikation | 5.800.932,71 | 1.0 | 57,28 |
PUM | PUMA | Zyklische Konsumgüter | 5.797.801,51 | 1.0 | 57,86 |
WOLF | WOLFSPEED INC | IT | 5.773.337,69 | 1.0 | 61,19 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.714.089,32 | 1.0 | 739,40 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 5.714.391,21 | 1.0 | 3,46 |
ELE | ENDESA SA | Versorger | 5.712.172,51 | 1.0 | 20,82 |
STERV | STORA ENSO CLASS R | Materialien | 5.706.112,85 | 1.0 | 12,43 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 5.691.270,08 | 1.0 | 74,08 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 5.684.513,00 | 1.0 | 169,16 |
IVZ | INVESCO LTD | Financials | 5.670.867,14 | 1.0 | 15,46 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.662.933,86 | 1.0 | 10,48 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.638.829,47 | 1.0 | 8,68 |
6448 | BROTHER INDUSTRIES LTD | IT | 5.627.846,24 | 1.0 | 14,67 |
PLUG | PLUG POWER INC | Industrie | 5.630.263,32 | 1.0 | 11,22 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 5.626.225,07 | 1.0 | 4,94 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 5.626.442,47 | 1.0 | 7,33 |
SEE | SEALED AIR CORP | Materialien | 5.611.904,74 | 1.0 | 43,42 |
EDPR | EDP RENOVAVEIS SA | Versorger | 5.601.346,52 | 1.0 | 21,49 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.580.079,99 | 1.0 | 2,84 |
WFG | WEST FRASER TIMBER LTD | Materialien | 5.563.115,36 | 1.0 | 71,19 |
NPI | NORTHLAND POWER INC | Versorger | 5.554.672,37 | 1.0 | 24,07 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 5.545.922,81 | 1.0 | 134,57 |
UMI | UMICORE SA | Materialien | 5.547.306,21 | 1.0 | 32,44 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.540.109,29 | 1.0 | 4.153,01 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 5.517.305,95 | 1.0 | 41,95 |
GALP | GALP ENERGIA SGPS SA | Energie | 5.520.642,25 | 1.0 | 10,92 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 5.507.771,72 | 1.0 | 94,58 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.495.658,98 | 1.0 | 3,11 |
6963 | ROHM LTD | IT | 5.486.033,54 | 1.0 | 82,68 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 5.479.733,18 | 1.0 | 57,28 |
4324 | DENTSU GROUP INC | Kommunikation | 5.459.988,69 | 1.0 | 33,96 |
AZPN | ASPEN TECHNOLOGY INC | IT | 5.426.938,16 | 1.0 | 201,88 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.429.004,16 | 1.0 | 9,94 |
MNG | M&G PLC | Financials | 5.421.222,60 | 1.0 | 2,28 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.400.955,72 | 1.0 | 15,84 |
9005 | TOKYU CORP | Industrie | 5.386.616,17 | 1.0 | 12,90 |
NWSA | NEWS CORP CLASS A | Kommunikation | 5.359.214,84 | 1.0 | 15,83 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 5.353.225,89 | 1.0 | 2,57 |
PST | POSTE ITALIANE | Financials | 5.307.710,12 | 1.0 | 10,09 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.303.026,61 | 1.0 | 23,18 |
6724 | SEIKO EPSON CORP | IT | 5.258.393,82 | 1.0 | 14,19 |
BN4 | KEPPEL LTD | Industrie | 5.259.182,27 | 1.0 | 4,07 |
5411 | JFE HOLDINGS INC | Materialien | 5.252.504,83 | 1.0 | 12,01 |
SPSN | SWISS PRIME SITE AG | Immobilien | 5.250.522,93 | 1.0 | 84,12 |
9143 | SG HOLDINGS LTD | Industrie | 5.228.796,68 | 1.0 | 14,39 |
AC | ACCOR SA | Zyklische Konsumgüter | 5.190.037,91 | 1.0 | 32,34 |
BCE | BCE INC | Kommunikation | 5.193.351,08 | 1.0 | 43,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.189.148,76 | 1.0 | 20,95 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 5.150.623,22 | 1.0 | 4,47 |
MPL | MEDIBANK PRIVATE LTD | Financials | 5.120.018,19 | 1.0 | 2,15 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 5.110.396,95 | 1.0 | 14,01 |
EPI B | EPIROC CLASS B | Industrie | 5.098.341,52 | 1.0 | 15,94 |
SAGA B | SAGAX CLASS B | Immobilien | 5.078.568,92 | 1.0 | 22,14 |
IGO | IGO LTD | Materialien | 5.078.997,96 | 1.0 | 8,05 |
INDT | INDUTRADE | Industrie | 5.058.879,74 | 1.0 | 20,24 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.059.075,64 | 1.0 | 9,47 |
X | TMX GROUP LTD | Financials | 5.051.908,44 | 1.0 | 97,90 |
1801 | TAISEI CORP | Industrie | 5.049.119,13 | 1.0 | 30,60 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 5.045.424,53 | 1.0 | 9,04 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 5.028.309,93 | 1.0 | 7,80 |
CAE | CAE INC | Industrie | 4.991.911,28 | 1.0 | 20,94 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.970.643,14 | 1.0 | 15,03 |
ABDN | ABRDN PLC | Financials | 4.971.788,83 | 1.0 | 2,56 |
EUR | EUR CASH | Cash und/oder Derivate | 4.965.185,96 | 1.0 | 107,91 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.899.422,86 | 1.0 | 1,32 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.900.550,79 | 1.0 | 1,38 |
6965 | HAMAMATSU PHOTONICS | IT | 4.869.681,55 | 1.0 | 52,08 |
HUSQ B | HUSQVARNA | Industrie | 4.841.113,72 | 1.0 | 8,17 |
SKA B | SKANSKA B | Industrie | 4.834.783,16 | 1.0 | 16,40 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 4.819.605,76 | 1.0 | 13,18 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 4.812.894,72 | 1.0 | 11,52 |
5333 | NGK INSULATORS LTD | Industrie | 4.801.833,05 | 1.0 | 13,14 |
ENX | EURONEXT NV | Financials | 4.802.771,64 | 1.0 | 73,92 |
ORI | ORICA LTD | Materialien | 4.793.319,01 | 1.0 | 10,26 |
BOL | BOLLORE | Kommunikation | 4.772.313,34 | 1.0 | 6,12 |
4042 | TOSOH CORP | Materialien | 4.767.819,11 | 1.0 | 13,30 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.768.052,81 | 1.0 | 2,64 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.764.163,13 | 1.0 | 33,19 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.759.223,84 | 1.0 | 24,65 |
DAL | DELTA AIR LINES INC | Industrie | 4.744.473,37 | 1.0 | 32,77 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.704.206,22 | 1.0 | 3,23 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.698.527,40 | 1.0 | 49,66 |
LI | KLEPIERRE REIT SA | Immobilien | 4.678.865,43 | 1.0 | 23,46 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 4.667.004,88 | 1.0 | 8,36 |
DCC | DCC PLC | Industrie | 4.665.496,75 | 1.0 | 53,38 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.656.593,63 | 1.0 | 96,02 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.642.525,97 | 1.0 | 3,03 |
DXS | DEXUS STAPLED UNITS | Immobilien | 4.630.999,28 | 1.0 | 5,12 |
ALD | AMPOL LTD | Energie | 4.615.077,67 | 1.0 | 20,46 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.611.561,78 | 1.0 | 3,26 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.605.710,77 | 1.0 | 32,49 |
IAG | IA FINANCIAL INC | Financials | 4.601.401,55 | 1.0 | 59,99 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.594.255,13 | 1.0 | 8,70 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.593.736,57 | 1.0 | 48,77 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.512.031,58 | 1.0 | 99,61 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.492.480,95 | 1.0 | 0,82 |
LUV | SOUTHWEST AIRLINES | Industrie | 4.487.544,96 | 1.0 | 30,08 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 4.481.765,97 | 1.0 | 11,74 |
V03 | VENTURE CORPORATION LTD | IT | 4.471.485,15 | 1.0 | 12,87 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.471.580,00 | 1.0 | 7,22 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 4.449.134,80 | 1.0 | 12,17 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.431.207,08 | 1.0 | 3,38 |
1812 | KAJIMA CORP | Industrie | 4.417.310,39 | 1.0 | 11,82 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.420.611,27 | 1.0 | 1.110,99 |
PLS | PILBARA MINERALS LTD | Materialien | 4.414.241,50 | 1.0 | 2,41 |
KBX | KNORR BREMSE AG | Industrie | 4.395.206,45 | 1.0 | 66,60 |
WRT1V | WARTSILA | Industrie | 4.387.859,16 | 1.0 | 9,05 |
1803 | SHIMIZU CORP | Industrie | 4.383.911,91 | 1.0 | 5,56 |
7701 | SHIMADZU CORP | IT | 4.380.879,44 | 1.0 | 31,51 |
ICL | ICL GROUP LTD | Materialien | 4.371.107,14 | 1.0 | 6,73 |
ANA | ACCIONA SA | Versorger | 4.350.889,99 | 1.0 | 192,30 |
WIX | WIX.COM LTD | IT | 4.342.066,80 | 1.0 | 92,20 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.337.763,29 | 1.0 | 5,38 |
K | KINROSS GOLD CORP | Materialien | 4.297.765,17 | 1.0 | 4,19 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 4.294.858,24 | 1.0 | 56,44 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.277.054,44 | 1.0 | 187,66 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 4.263.674,86 | 1.0 | 7,02 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 4.240.963,26 | 1.0 | 11,03 |
ALA | ALTAGAS LTD | Versorger | 4.201.504,19 | 1.0 | 16,02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.174.539,74 | 1.0 | 3,40 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.174.575,47 | 1.0 | 40,47 |
3436 | SUMCO CORP | IT | 4.146.919,16 | 1.0 | 14,18 |
FOX | FOX CORP CLASS B | Kommunikation | 4.140.278,52 | 1.0 | 30,57 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 4.134.966,35 | 1.0 | 28,42 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 4.106.830,34 | 1.0 | 4,90 |
NEXI | NEXI | Financials | 4.091.766,52 | 1.0 | 8,07 |
3281 | GLP J-REIT REIT | Immobilien | 4.088.222,35 | 1.0 | 1.095,16 |
4768 | OTSUKA CORP | IT | 4.076.060,83 | 1.0 | 34,26 |
DVA | DAVITA INC | Gesundheitsversorgung | 4.072.278,25 | 1.0 | 76,75 |
4021 | NISSAN CHEMICAL CORP | Materialien | 4.067.307,33 | 1.0 | 44,70 |
3064 | MONOTARO LTD | Industrie | 4.052.572,07 | 1.0 | 12,62 |
CG | CARLYLE GROUP INC | Financials | 4.052.942,25 | 1.0 | 30,75 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.053.727,02 | 1.0 | 46,41 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.033.328,66 | 1.0 | 0,57 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 4.021.135,30 | 1.0 | 224,77 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.008.962,36 | 1.0 | 80,21 |
GFC | GECINA SA | Immobilien | 3.988.921,50 | 1.0 | 102,41 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 3.977.050,63 | 1.0 | 31,84 |
VCX | VICINITY CENTRES | Immobilien | 3.972.749,30 | 1.0 | 1,31 |
TEL2 B | TELE2 B | Kommunikation | 3.945.187,35 | 1.0 | 9,49 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.945.994,71 | 1.0 | 4,93 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.926.067,16 | 1.0 | 28,86 |
ADM | ADMIRAL GROUP PLC | Financials | 3.928.414,04 | 1.0 | 24,40 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 3.925.539,34 | 1.0 | 4,28 |
7752 | RICOH LTD | IT | 3.920.303,00 | 1.0 | 7,39 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 3.911.142,78 | 1.0 | 18,54 |
6504 | FUJI ELECTRIC LTD | Industrie | 3.882.057,66 | 1.0 | 37,84 |
NTGY | NATURGY ENERGY SA | Versorger | 3.853.031,43 | 1.0 | 28,86 |
SCHN | SCHINDLER HOLDING AG | Industrie | 3.839.678,45 | 1.0 | 222,49 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.841.970,62 | 1.0 | 41,89 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 3.842.369,36 | 1.0 | 2,27 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.838.094,28 | 1.0 | 4,28 |
BLND | BRITISH LAND REIT PLC | Immobilien | 3.810.898,29 | 1.0 | 4,59 |
CHF | CHF CASH | Cash und/oder Derivate | 3.806.781,53 | 1.0 | 108,27 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.807.302,58 | 1.0 | 106,45 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 3.793.940,08 | 1.0 | 4.092,71 |
VOLV A | VOLVO CLASS A | Industrie | 3.780.997,50 | 1.0 | 20,58 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 3.770.054,64 | 1.0 | 40,63 |
DKK | DKK CASH | Cash und/oder Derivate | 3.729.160,68 | 1.0 | 14,49 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.730.054,87 | 1.0 | 40,75 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 3.721.267,55 | 1.0 | 50,05 |
WLK | WESTLAKE CORP | Materialien | 3.710.213,00 | 1.0 | 106,60 |
ELI | ELIA GROUP SA | Versorger | 3.704.365,18 | 1.0 | 126,37 |
FR | VALEO | Zyklische Konsumgüter | 3.694.827,27 | 1.0 | 19,34 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 3.695.248,48 | 1.0 | 179,35 |
VOE | VOESTALPINE AG | Materialien | 3.686.388,81 | 1.0 | 34,42 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.689.258,08 | 1.0 | 32,51 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 3.667.744,49 | 1.0 | 60,52 |
4751 | CYBER AGENT INC | Kommunikation | 3.670.218,20 | 1.0 | 8,66 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.584.944,93 | 1.0 | 112,66 |
TEMN | TEMENOS AG | IT | 3.587.733,99 | 1.0 | 65,02 |
REA | REA GROUP LTD | Kommunikation | 3.587.999,04 | 1.0 | 88,42 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.579.098,80 | 1.0 | 7,40 |
6586 | MAKITA CORP | Industrie | 3.565.564,58 | 1.0 | 24,72 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.557.728,26 | 1.0 | 23,02 |
BC8 | BECHTLE AG | IT | 3.553.906,21 | 1.0 | 44,68 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 3.554.416,73 | 1.0 | 26,21 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.515.064,31 | 1.0 | 6,95 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.510.118,71 | 1.0 | 88,86 |
9697 | CAPCOM LTD | Kommunikation | 3.495.873,37 | 1.0 | 35,31 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.491.632,75 | 1.0 | 2,11 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.484.451,94 | 1.0 | 13,29 |
CLN | CLARIANT AG | Materialien | 3.472.495,25 | 1.0 | 15,94 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.472.683,69 | 1.0 | 25,89 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 3.462.852,05 | 1.0 | 23,86 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.446.549,61 | 1.0 | 12,22 |
LUN | LUNDIN MINING CORP | Materialien | 3.432.746,23 | 1.0 | 5,82 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.427.261,26 | 1.0 | 184,10 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.424.915,60 | 1.0 | 17,07 |
INDU A | INDUSTRIVARDEN A | Financials | 3.419.811,11 | 1.0 | 25,97 |
SDR | SCHRODERS PLC | Financials | 3.402.447,27 | 1.0 | 5,67 |
6383 | DAIFUKU LTD | Industrie | 3.398.560,39 | 1.0 | 54,12 |
LEG | LEG IMMOBILIEN N | Immobilien | 3.387.439,83 | 1.0 | 54,54 |
MF | WENDEL | Financials | 3.374.502,48 | 1.0 | 106,40 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.370.043,21 | 1.0 | 41,09 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.359.628,44 | 1.0 | 24,58 |
8331 | CHIBA BANK LTD | Financials | 3.362.645,56 | 1.0 | 6,44 |
ONEX | ONEX CORP | Financials | 3.349.373,72 | 1.0 | 48,05 |
COV | COVIVIO SA | Immobilien | 3.350.869,80 | 1.0 | 57,90 |
3626 | TIS INC | IT | 3.332.459,02 | 1.0 | 26,12 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.327.251,52 | 1.0 | 1,27 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.316.388,15 | 1.0 | 44,00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 3.309.525,01 | 1.0 | 25,89 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.305.202,94 | 1.0 | 3,66 |
KOG | KONGSBERG GRUPPEN | Industrie | 3.298.554,87 | 1.0 | 40,28 |
HOLM B | HOLMEN CLASS B | Materialien | 3.281.950,97 | 1.0 | 38,42 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 3.275.309,34 | 1.0 | 11,56 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.267.853,78 | 1.0 | 37,35 |
A5G | AIB GROUP PLC | Financials | 3.269.058,20 | 1.0 | 4,21 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.269.769,28 | 1.0 | 2,78 |
SECU B | SECURITAS B | Industrie | 3.266.828,41 | 1.0 | 8,11 |
LIFCO B | LIFCO CLASS B | Industrie | 3.258.227,18 | 1.0 | 20,11 |
AMUN | AMUNDI SA | Financials | 3.251.403,68 | 1.0 | 61,13 |
DEMANT | DEMANT | Gesundheitsversorgung | 3.239.428,58 | 1.0 | 32,43 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 3.221.307,46 | 1.0 | 4,89 |
1802 | OBAYASHI CORP | Industrie | 3.211.607,07 | 1.0 | 7,49 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.191.578,57 | 1.0 | 140,50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.154.128,51 | 1.0 | 31,73 |
MEL | MERIDIAN ENERGY LTD | Versorger | 3.140.313,88 | 1.0 | 3,15 |
5332 | TOTO LTD | Industrie | 3.131.709,10 | 1.0 | 33,65 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.127.227,00 | 1.0 | 18,88 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 3.116.553,44 | 1.0 | 7,93 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.094.370,45 | 1.0 | 7,12 |
19 | SWIRE PACIFIC LTD A | Immobilien | 3.096.219,00 | 1.0 | 7,85 |
OCI | OCI NV | Materialien | 3.091.738,44 | 1.0 | 30,58 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 3.046.584,71 | 1.0 | 1,41 |
3003 | HULIC LTD | Immobilien | 3.046.855,32 | 1.0 | 7,88 |
KEY | KEYERA CORP | Energie | 3.034.336,04 | 1.0 | 20,94 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 3.005.307,48 | 1.0 | 9,08 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 3.001.011,70 | 1.0 | 17,93 |
8473 | SBI HOLDINGS INC | Financials | 2.993.150,93 | 1.0 | 20,10 |
UTDI | UNITED INTERNET AG | Kommunikation | 2.989.139,95 | 1.0 | 19,03 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.983.444,06 | 1.0 | 4,31 |
SOF | SOFINA SA | Financials | 2.980.833,31 | 1.0 | 216,69 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 2.975.827,84 | 1.0 | 37,76 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.965.775,67 | 1.0 | 30,19 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.968.549,67 | 1.0 | 94,25 |
TIT | TELECOM ITALIA | Kommunikation | 2.960.857,44 | 1.0 | 0,31 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 2.947.800,99 | 1.0 | 2,98 |
CLVT | CLARIVATE PLC | Industrie | 2.948.004,36 | 1.0 | 9,59 |
REH | REECE LTD | Industrie | 2.936.086,88 | 1.0 | 10,95 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.881.799,58 | 1.0 | 31,56 |
1821 | ESR CAYMAN LTD | Immobilien | 2.842.369,79 | 1.0 | 1,71 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 2.807.214,42 | 1.0 | 0,90 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 2.760.187,56 | 1.0 | 46,02 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 2.743.305,07 | 1.0 | 113,36 |
KINV B | KINNEVIK CLASS B | Financials | 2.732.096,00 | 1.0 | 14,08 |
RAA | RATIONAL AG | Industrie | 2.721.474,93 | 1.0 | 641,55 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.723.347,87 | 1.0 | 19,36 |
JPY | JPY CASH | Cash und/oder Derivate | 2.715.088,63 | 1.0 | 0,75 |
BKW | BKW N AG | Versorger | 2.714.488,17 | 1.0 | 148,32 |
RF | EURAZEO | Financials | 2.695.441,79 | 1.0 | 69,44 |
4185 | JSR CORP | Materialien | 2.678.017,71 | 1.0 | 23,33 |
6806 | HIROSE ELECTRIC LTD | IT | 2.659.947,24 | 1.0 | 128,81 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.639.689,91 | 1.0 | 9,78 |
7259 | AISIN CORP | Zyklische Konsumgüter | 2.633.382,10 | 1.0 | 26,49 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.624.238,35 | 1.0 | 62,85 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.625.347,69 | 1.0 | 18,03 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.603.953,27 | 1.0 | 36,22 |
SGD | SGD CASH | Cash und/oder Derivate | 2.597.341,25 | 1.0 | 75,01 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.587.638,16 | 1.0 | 17,47 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.580.946,55 | 1.0 | 9,33 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.577.699,49 | 1.0 | 47,94 |
IGM | IGM FINANCIAL INC | Financials | 2.577.719,13 | 1.0 | 29,70 |
RED | RED ELECTRICA SA | Versorger | 2.512.255,73 | 1.0 | 17,10 |
NEM | NEMETSCHEK | IT | 2.468.836,89 | 1.0 | 56,63 |
5019 | IDEMITSU KOSAN LTD | Energie | 2.466.954,78 | 1.0 | 21,93 |
9001 | TOBU RAILWAY LTD | Industrie | 2.456.661,01 | 1.0 | 23,55 |
BCVN | BC VAUD N | Financials | 2.450.836,36 | 1.0 | 96,36 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.452.044,47 | 1.0 | 24,50 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.448.169,21 | 1.0 | 20,58 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.441.659,55 | 1.0 | 20,86 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.381.771,25 | 0.0 | 23,10 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.349.482,42 | 0.0 | 45,00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | 2.341.253,83 | 0.0 | 36,12 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 2.333.282,08 | 0.0 | 7,62 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.307.026,01 | 0.0 | 4,22 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 2.299.875,64 | 0.0 | 36,86 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 2.291.075,25 | 0.0 | 37,36 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.295.460,73 | 0.0 | 2,75 |
CAD | CAD CASH | Cash und/oder Derivate | 2.290.500,20 | 0.0 | 72,87 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.273.571,11 | 0.0 | 1,33 |
MCY | MERCURY NZ LTD | Versorger | 2.267.935,80 | 0.0 | 3,78 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 2.248.512,11 | 0.0 | 41,67 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.231.011,04 | 0.0 | 3,68 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.211.357,64 | 0.0 | 21,41 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 2.184.976,55 | 0.0 | 1,90 |
9008 | KEIO CORP | Industrie | 2.177.189,49 | 0.0 | 35,01 |
FRC | FIRST REPUBLIC BANK | Financials | 2.166.125,00 | 0.0 | 13,33 |
4062 | IBIDEN LTD | IT | 2.169.157,72 | 0.0 | 36,52 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.163.925,38 | 0.0 | 17,21 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.151.616,32 | 0.0 | 5,42 |
TOST | TOAST INC CLASS A | Financials | 2.140.843,68 | 0.0 | 16,56 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.136.804,17 | 0.0 | 5,32 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.127.548,09 | 0.0 | 235,84 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.120.749,95 | 0.0 | 37,27 |
U14 | UOL GROUP LTD | Immobilien | 2.121.436,12 | 0.0 | 5,01 |
PKI | PARKLAND CORP | Energie | 2.101.718,60 | 0.0 | 23,36 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 2.095.898,91 | 0.0 | 2,61 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.066.306,39 | 0.0 | 5,16 |
DIA | DIASORIN | Gesundheitsversorgung | 2.060.573,04 | 0.0 | 109,05 |
3861 | OJI HOLDINGS CORP | Materialien | 2.062.803,84 | 0.0 | 3,96 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.063.949,58 | 0.0 | 6,62 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.046.394,03 | 0.0 | 2,11 |
SK | SEB SA | Zyklische Konsumgüter | 2.027.639,32 | 0.0 | 109,86 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.022.351,45 | 0.0 | 3,93 |
AT1 | AROUNDTOWN SA | Immobilien | 2.012.100,44 | 0.0 | 1,79 |
S51 | SEMBCORP MARINE LTD | Industrie | 2.013.210,62 | 0.0 | 0,08 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.013.793,10 | 0.0 | 27,59 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 2.014.258,89 | 0.0 | 9,03 |
AZRG | AZRIELI GROUP LTD | Immobilien | 2.009.775,78 | 0.0 | 59,13 |
HKD | HKD CASH | Cash und/oder Derivate | 1.942.901,73 | 0.0 | 12,74 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.943.528,17 | 0.0 | 16,99 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 1.919.457,32 | 0.0 | 88,86 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.892.447,26 | 0.0 | 18,47 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | 1.895.540,39 | 0.0 | 41,18 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 1.890.964,73 | 0.0 | 19,08 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.849.306,82 | 0.0 | 14,42 |
6845 | AZBIL CORP | IT | 1.812.481,63 | 0.0 | 26,12 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.813.906,16 | 0.0 | 47,48 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 1.786.972,87 | 0.0 | 1,75 |
9719 | SCSK CORP | IT | 1.673.112,49 | 0.0 | 14,60 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.646.421,71 | 0.0 | 29,40 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.587.827,45 | 0.0 | 3,12 |
6465 | HOSHIZAKI CORP | Industrie | 1.558.696,06 | 0.0 | 35,42 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 1.541.500,78 | 0.0 | 33,03 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 1.542.005,28 | 0.0 | 26,28 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.508.911,25 | 0.0 | 16,07 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.486.242,62 | 0.0 | 5,35 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.477.753,91 | 0.0 | 24,35 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.373.277,56 | 0.0 | 17,74 |
ADE | ADEVINTA | Kommunikation | 1.354.033,42 | 0.0 | 7,40 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.318.186,57 | 0.0 | 13,34 |
ILS | ILS CASH | Cash und/oder Derivate | 1.277.388,28 | 0.0 | 27,59 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 1.243.014,89 | 0.0 | 139,66 |
ENG | ENAGAS SA | Versorger | 1.233.204,92 | 0.0 | 18,53 |
9202 | ANA HOLDINGS INC | Industrie | 1.202.571,93 | 0.0 | 20,74 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.152.553,23 | 0.0 | 44,85 |
2181 | PERSOL HOLDINGS LTD | Industrie | 1.154.249,10 | 0.0 | 19,60 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.036.882,61 | 0.0 | 21,69 |
4716 | ORACLE JAPAN CORP | IT | 1.008.356,13 | 0.0 | 67,16 |
NOK | NOK CASH | Cash und/oder Derivate | 945.360,56 | 0.0 | 9,54 |
9201 | JAPAN AIRLINES LTD | Industrie | 904.302,13 | 0.0 | 18,73 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 841.098,93 | 0.0 | 21,24 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 776.655,74 | 0.0 | 22,32 |
6753 | SHARP CORP | Zyklische Konsumgüter | 694.971,92 | 0.0 | 7,07 |
LMNGP | LUMINE GROUP INC | IT | 562.250,76 | 0.0 | 10,18 |
SEK | SEK CASH | Cash und/oder Derivate | 522.021,48 | 0.0 | 9,66 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 443.841,93 | 0.0 | 8,73 |
NZD | NZD CASH | Cash und/oder Derivate | 270.140,39 | 0.0 | 62,19 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,75 |
SIVB | SVB FINANCIAL GROUP | Financials | 0,51 | 0.0 | 0,00 |
SBNY | SIGNATURE BANK | Financials | 0,56 | 0.0 | 0,00 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.248,52 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.466,58 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,40 |
ESM3 | S&P500 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
EUR | EUR/USD | Cash und/oder Derivate | -32,62 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -28,63 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -25,13 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -19,71 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -19,03 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -11,26 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -3,52 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |