Below, a list of constituents for IS3T (iShares Edge MSCI World Size Factor UCITS ETF) is shown. In total, IS3T consists of 870 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
USD | USD CASH | Cash und/oder Derivate | 1.272.271,50 | 20.0 | 100,00 |
HAL | HALLIBURTON | Energie | 1.205.297,28 | 19.0 | 31,68 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 1.197.216,33 | 19.0 | 176,27 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.129.796,96 | 18.0 | 35,53 |
FICO | FAIR ISAAC CORP | IT | 1.115.624,40 | 18.0 | 454,80 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.108.080,73 | 17.0 | 26,97 |
S32 | SOUTH32 LTD | Materialien | 1.106.564,87 | 17.0 | 3,30 |
9101 | NIPPON YUSEN | Industrie | 1.105.228,84 | 17.0 | 85,02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.093.998,04 | 17.0 | 4,11 |
BOL | BOLIDEN | Materialien | 1.093.488,04 | 17.0 | 42,67 |
PXD | PIONEER NATURAL RESOURCE | Energie | 1.074.537,90 | 17.0 | 225,27 |
9531 | TOKYO GAS LTD | Versorger | 1.062.653,97 | 17.0 | 20,20 |
NHY | NORSK HYDRO | Materialien | 1.062.189,14 | 17.0 | 9,00 |
9532 | OSAKA GAS LTD | Versorger | 1.038.383,10 | 16.0 | 18,28 |
CERN | CERNER CORP | Gesundheitsversorgung | 1.035.326,21 | 16.0 | 93,13 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.032.984,31 | 16.0 | 38,69 |
MOS | MOSAIC | Materialien | 1.024.367,60 | 16.0 | 45,20 |
CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 1.019.864,04 | 16.0 | 8,95 |
LI | KLEPIERRE REIT SA | Immobilien | 1.019.431,94 | 16.0 | 29,27 |
AM | DASSAULT AVIATION SA | Industrie | 1.017.574,05 | 16.0 | 129,89 |
CBK | COMMERZBANK AG | Financials | 1.017.447,45 | 16.0 | 9,74 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.016.205,50 | 16.0 | 47,05 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.014.522,98 | 16.0 | 4,21 |
DVN | DEVON ENERGY CORP | Energie | 1.010.809,80 | 16.0 | 53,55 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.007.360,49 | 16.0 | 10,99 |
POLI | BANK HAPOALIM BM | Financials | 1.005.509,45 | 16.0 | 10,70 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.002.100,67 | 16.0 | 24,50 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.001.052,00 | 16.0 | 82,80 |
8308 | RESONA HOLDINGS INC | Financials | 999.630,20 | 16.0 | 4,65 |
1605 | INPEX CORP | Energie | 997.214,76 | 16.0 | 9,96 |
BKR | BAKER HUGHES CLASS A | Energie | 994.120,05 | 16.0 | 29,05 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 990.965,07 | 16.0 | 198,63 |
IPN | IPSEN SA | Gesundheitsversorgung | 988.883,42 | 16.0 | 120,49 |
8795 | T&D HOLDINGS INC | Financials | 987.484,68 | 16.0 | 15,03 |
CTXS | CITRIX SYSTEMS INC | IT | 981.989,25 | 15.0 | 101,75 |
FANG | DIAMONDBACK ENERGY INC | Energie | 981.676,12 | 15.0 | 129,56 |
7911 | TOPPAN INC | Industrie | 979.440,17 | 15.0 | 19,71 |
STERV | STORA ENSO CLASS R | Materialien | 973.563,44 | 15.0 | 20,16 |
5411 | JFE HOLDINGS INC | Materialien | 971.784,24 | 15.0 | 14,57 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 968.465,88 | 15.0 | 3,18 |
APA | APA GROUP UNITS | Versorger | 965.394,64 | 15.0 | 7,25 |
4324 | DENTSU GROUP INC | Kommunikation | 965.158,43 | 15.0 | 40,55 |
RE | EVEREST RE GROUP LTD | Financials | 963.556,88 | 15.0 | 300,08 |
CCK | CROWN HOLDINGS INC | Materialien | 957.880,17 | 15.0 | 119,99 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 957.272,13 | 15.0 | 28,66 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 956.690,32 | 15.0 | 3,46 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 955.993,10 | 15.0 | 8,21 |
HES | HESS CORP | Energie | 952.175,84 | 15.0 | 93,94 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 949.918,17 | 15.0 | 9,11 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 946.294,95 | 15.0 | 96,61 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 942.627,98 | 15.0 | 39,41 |
SLHN | SWISS LIFE HOLDING AG | Financials | 942.295,96 | 15.0 | 625,28 |
INF | INFORMA PLC | Kommunikation | 941.776,19 | 15.0 | 8,12 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 941.632,37 | 15.0 | 19,59 |
WU | WESTERN UNION | IT | 940.412,00 | 15.0 | 19,36 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 940.104,96 | 15.0 | 35,74 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 938.578,91 | 15.0 | 50,51 |
ZEN | ZENDESK INC | IT | 938.278,38 | 15.0 | 112,06 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 937.719,03 | 15.0 | 176,20 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 937.413,39 | 15.0 | 48,83 |
TIT | TELECOM ITALIA | Kommunikation | 937.147,40 | 15.0 | 0,43 |
BN4 | KEPPEL LTD | Industrie | 935.997,03 | 15.0 | 4,47 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 934.758,07 | 15.0 | 0,73 |
CTRA | COTERRA ENERGY INC | Energie | 934.504,23 | 15.0 | 23,21 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 933.576,72 | 15.0 | 46,29 |
WRB | WR BERKLEY CORP | Financials | 933.171,40 | 15.0 | 89,35 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 933.142,31 | 15.0 | 20,47 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 932.293,11 | 15.0 | 34,04 |
7181 | JAPAN POST INSURANCE LTD | Financials | 932.337,11 | 15.0 | 17,73 |
ATO | ATMOS ENERGY CORP | Versorger | 931.226,04 | 15.0 | 105,39 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 931.019,16 | 15.0 | 16,62 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 930.289,11 | 15.0 | 2,79 |
MTB | M&T BANK CORP | Financials | 929.363,40 | 15.0 | 180,81 |
NI | NISOURCE INC | Versorger | 926.924,18 | 15.0 | 28,21 |
1812 | KAJIMA CORP | Industrie | 925.794,76 | 15.0 | 13,54 |
CPU | COMPUTERSHARE | IT | 924.155,34 | 15.0 | 16,11 |
ICL | ICL GROUP LTD | Materialien | 923.890,37 | 15.0 | 10,70 |
NUE | NUCOR CORP | Materialien | 922.367,64 | 15.0 | 117,98 |
RJF | RAYMOND JAMES INC | Financials | 921.264,20 | 14.0 | 106,90 |
RWE | RWE AG | Versorger | 920.898,69 | 14.0 | 42,51 |
8331 | CHIBA BANK LTD | Financials | 920.057,46 | 14.0 | 6,69 |
MEL | MERIDIAN ENERGY LTD | Versorger | 919.252,34 | 14.0 | 3,40 |
FITB | FIFTH THIRD BANCORP | Financials | 917.881,03 | 14.0 | 47,17 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 916.662,60 | 14.0 | 83,79 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 916.051,64 | 14.0 | 10,07 |
TEN | TENARIS SA | Energie | 915.405,48 | 14.0 | 12,37 |
ALA | ALTAGAS LTD | Versorger | 912.939,74 | 14.0 | 21,35 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 909.102,34 | 14.0 | 52,16 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 908.461,94 | 14.0 | 2,79 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 907.723,80 | 14.0 | 96,30 |
LNG | CHENIERE ENERGY INC | Energie | 907.240,68 | 14.0 | 118,92 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 907.277,72 | 14.0 | 6,84 |
GALP | GALP ENERGIA SGPS SA | Energie | 907.054,06 | 14.0 | 10,95 |
DVA | DAVITA INC | Gesundheitsversorgung | 906.622,24 | 14.0 | 112,54 |
GL | GLOBE LIFE INC | Financials | 906.565,86 | 14.0 | 103,23 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 906.438,11 | 14.0 | 167,89 |
AKE | ARKEMA SA | Materialien | 904.912,37 | 14.0 | 142,35 |
ADP | AEROPORTS DE PARIS SA | Industrie | 904.551,23 | 14.0 | 145,52 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 904.404,75 | 14.0 | 4,20 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 903.813,80 | 14.0 | 136,90 |
REP | REPSOL SA | Energie | 903.239,50 | 14.0 | 12,87 |
GDDY | GODADDY INC CLASS A | IT | 903.290,50 | 14.0 | 80,50 |
2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 903.224,15 | 14.0 | 43,55 |
ELI | ELIA GROUP SA | Versorger | 903.190,03 | 14.0 | 127,97 |
9001 | TOBU RAILWAY LTD | Industrie | 902.853,04 | 14.0 | 25,01 |
AGN | AEGON NV | Financials | 902.624,21 | 14.0 | 5,26 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 902.542,70 | 14.0 | 53,72 |
5401 | NIPPON STEEL CORP | Materialien | 901.290,91 | 14.0 | 17,60 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 901.037,16 | 14.0 | 6,37 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 900.984,56 | 14.0 | 74,48 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 900.622,20 | 14.0 | 233,62 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 900.385,00 | 14.0 | 2,72 |
PROX | PROXIMUS NV | Kommunikation | 898.950,70 | 14.0 | 20,57 |
MNG | M&G PLC | Financials | 896.746,48 | 14.0 | 2,94 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 895.963,68 | 14.0 | 145,26 |
WPP | WPP PLC | Kommunikation | 894.294,24 | 14.0 | 15,95 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 893.595,47 | 14.0 | 50,81 |
BALN | BALOISE HOLDING AG | Financials | 893.406,33 | 14.0 | 169,95 |
NRG | NRG ENERGY INC | Versorger | 893.406,84 | 14.0 | 36,84 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 892.814,19 | 14.0 | 5,27 |
FMC | FMC CORP | Materialien | 892.632,27 | 14.0 | 114,69 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 891.466,94 | 14.0 | 3,56 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 891.211,17 | 14.0 | 44,67 |
LUN | LUNDIN MINING CORP | Materialien | 891.174,43 | 14.0 | 9,07 |
SUN | SUNCORP GROUP LTD | Financials | 889.523,66 | 14.0 | 8,44 |
VIV | VIVENDI | Kommunikation | 889.088,08 | 14.0 | 12,80 |
4732 | USS LTD | Zyklische Konsumgüter | 888.755,60 | 14.0 | 16,86 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 887.815,95 | 14.0 | 24,94 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 886.788,95 | 14.0 | 53,45 |
CMS | CMS ENERGY CORP | Versorger | 885.998,88 | 14.0 | 62,01 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 885.187,66 | 14.0 | 3,92 |
9766 | KONAMI HOLDINGS CORP | Kommunikation | 884.429,09 | 14.0 | 58,59 |
8473 | SBI HOLDINGS INC | Financials | 884.104,84 | 14.0 | 26,47 |
HWM | HOWMET AEROSPACE INC | Industrie | 882.576,24 | 14.0 | 33,81 |
GET | GETLINK | Industrie | 882.425,65 | 14.0 | 16,39 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 880.682,88 | 14.0 | 24,42 |
KEY | KEYCORP | Financials | 878.301,34 | 14.0 | 24,67 |
FE | FIRSTENERGY CORP | Versorger | 878.018,82 | 14.0 | 39,62 |
SEE | SEALED AIR CORP | Materialien | 876.828,68 | 14.0 | 69,32 |
NLOK | NORTONLIFELOCK INC | IT | 876.748,90 | 14.0 | 26,54 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 876.611,43 | 14.0 | 69,85 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 876.457,10 | 14.0 | 10,59 |
SCA B | SVENSKA CELLULOSA B | Materialien | 876.147,21 | 14.0 | 17,26 |
7205 | HINO MOTORS LTD | Industrie | 875.994,89 | 14.0 | 9,28 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 875.907,33 | 14.0 | 79,63 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 874.579,68 | 14.0 | 14,32 |
SBNY | SIGNATURE BANK | Financials | 874.549,76 | 14.0 | 331,52 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 874.016,05 | 14.0 | 13,90 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 871.995,80 | 14.0 | 14,18 |
K | KELLOGG | Nichtzyklische Konsumgüter | 871.288,76 | 14.0 | 66,47 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 871.179,06 | 14.0 | 77,96 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 870.579,31 | 14.0 | 27,97 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 869.839,61 | 14.0 | 85,28 |
FGR | EIFFAGE SA | Industrie | 869.406,21 | 14.0 | 105,70 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 868.313,16 | 14.0 | 133,32 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 868.114,05 | 14.0 | 25,91 |
VCX | VICINITY CENTRES | Immobilien | 868.079,39 | 14.0 | 1,33 |
ALD | AMPOL LTD | Energie | 867.261,07 | 14.0 | 22,06 |
L | LOEWS CORP | Financials | 867.122,40 | 14.0 | 60,15 |
5019 | IDEMITSU KOSAN LTD | Energie | 867.114,68 | 14.0 | 25,93 |
BNZL | BUNZL | Industrie | 866.932,30 | 14.0 | 37,12 |
WFG | WEST FRASER TIMBER LTD | Materialien | 865.669,90 | 14.0 | 91,92 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 865.580,04 | 14.0 | 5,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 865.494,69 | 14.0 | 35,94 |
ARMK | ARAMARK | Zyklische Konsumgüter | 865.196,00 | 14.0 | 36,50 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 864.914,40 | 14.0 | 18,34 |
IAG | IA FINANCIAL INC | Financials | 864.741,79 | 14.0 | 61,10 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 864.020,23 | 14.0 | 145,38 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 863.254,40 | 14.0 | 118,40 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 862.483,42 | 14.0 | 1,39 |
DTE | DTE ENERGY | Versorger | 862.330,04 | 14.0 | 117,26 |
DANSKE | DANSKE BANK | Financials | 860.781,27 | 14.0 | 18,19 |
AC | ACCOR SA | Zyklische Konsumgüter | 860.678,26 | 14.0 | 36,31 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 859.263,64 | 14.0 | 997,98 |
MNDI | MONDI PLC | Materialien | 858.946,93 | 14.0 | 25,88 |
8355 | SHIZUOKA BANK LTD | Financials | 857.738,95 | 13.0 | 7,80 |
EMN | EASTMAN CHEMICAL | Materialien | 857.492,12 | 13.0 | 119,03 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 857.447,36 | 13.0 | 99,68 |
ADM | ADMIRAL GROUP PLC | Financials | 856.737,89 | 13.0 | 40,81 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 855.984,09 | 13.0 | 60,76 |
1801 | TAISEI CORP | Industrie | 854.544,27 | 13.0 | 33,25 |
INCY | INCYTE CORP | Gesundheitsversorgung | 854.294,35 | 13.0 | 67,99 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 854.228,75 | 13.0 | 51,85 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 852.672,16 | 13.0 | 122,44 |
TEL2 B | TELE2 B | Kommunikation | 851.290,21 | 13.0 | 13,58 |
1802 | OBAYASHI CORP | Industrie | 851.205,46 | 13.0 | 8,41 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 851.054,59 | 13.0 | 2,86 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 851.007,89 | 13.0 | 7,77 |
WPC | W. P. CAREY REIT INC | Immobilien | 849.970,80 | 13.0 | 75,60 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 849.741,60 | 13.0 | 120,02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 849.681,68 | 13.0 | 69,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 848.636,69 | 13.0 | 17,56 |
AIZ | ASSURANT INC | Financials | 848.593,20 | 13.0 | 163,60 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 847.536,61 | 13.0 | 52,70 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 847.236,06 | 13.0 | 104,83 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 847.057,67 | 13.0 | 53,21 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 846.742,40 | 13.0 | 234,88 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 846.706,76 | 13.0 | 55,42 |
ANTO | ANTOFAGASTA PLC | Materialien | 845.722,76 | 13.0 | 19,52 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 845.395,59 | 13.0 | 35,79 |
SMIN | SMITHS GROUP PLC | Industrie | 845.037,22 | 13.0 | 20,62 |
VST | VISTRA CORP | Versorger | 844.719,52 | 13.0 | 20,81 |
U14 | UOL GROUP LTD | Immobilien | 844.623,62 | 13.0 | 5,38 |
CNP | CENTERPOINT ENERGY INC | Versorger | 844.342,26 | 13.0 | 26,49 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 844.243,06 | 13.0 | 24,47 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 843.769,26 | 13.0 | 7,65 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 843.482,88 | 13.0 | 42,48 |
RAND | RANDSTAD HOLDING | Industrie | 842.991,79 | 13.0 | 72,27 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 842.704,59 | 13.0 | 134,21 |
QAN | QANTAS AIRWAYS LTD | Industrie | 842.402,72 | 13.0 | 3,87 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 842.065,46 | 13.0 | 59,72 |
GWW | WW GRAINGER INC | Industrie | 842.012,19 | 13.0 | 462,39 |
HEI | HEIDELBERGCEMENT AG | Materialien | 841.653,42 | 13.0 | 69,28 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 841.495,15 | 13.0 | 8,61 |
QBE | QBE INSURANCE GROUP LTD | Financials | 841.242,38 | 13.0 | 8,88 |
3861 | OJI HOLDINGS CORP | Materialien | 841.254,40 | 13.0 | 5,19 |
DCC | DCC PLC | Industrie | 839.716,46 | 13.0 | 80,70 |
ABN | ABN AMRO BANK NV | Financials | 839.334,20 | 13.0 | 14,17 |
RF | REGIONS FINANCIAL CORP | Financials | 838.740,46 | 13.0 | 23,42 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 838.670,18 | 13.0 | 24,36 |
JNPR | JUNIPER NETWORKS INC | IT | 838.678,11 | 13.0 | 33,19 |
TOU | TOURMALINE OIL CORP | Energie | 838.275,19 | 13.0 | 36,52 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 838.237,56 | 13.0 | 30,72 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 838.249,35 | 13.0 | 19,58 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 837.451,26 | 13.0 | 5,32 |
AEE | AMEREN CORP | Versorger | 837.097,44 | 13.0 | 83,76 |
EMA | EMERA INC | Versorger | 835.595,04 | 13.0 | 46,13 |
OMV | OMV AG | Energie | 834.534,57 | 13.0 | 57,12 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 833.985,31 | 13.0 | 2.716,56 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 833.229,10 | 13.0 | 23,28 |
COO | COOPER INC | Gesundheitsversorgung | 832.817,70 | 13.0 | 395,45 |
SVT | SEVERN TRENT PLC | Versorger | 832.370,36 | 13.0 | 38,13 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 832.380,09 | 13.0 | 1,01 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 832.327,14 | 13.0 | 61,03 |
83 | SINO LAND LTD | Immobilien | 831.472,33 | 13.0 | 1,30 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 831.159,15 | 13.0 | 80,05 |
ORI | ORICA LTD | Materialien | 830.646,54 | 13.0 | 10,87 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 830.351,64 | 13.0 | 17,57 |
ETR | ENTERGY CORP | Versorger | 829.959,76 | 13.0 | 104,74 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 829.730,08 | 13.0 | 42,77 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 829.336,48 | 13.0 | 5,38 |
LNT | ALLIANT ENERGY CORP | Versorger | 828.879,52 | 13.0 | 55,96 |
BLND | BRITISH LAND REIT PLC | Immobilien | 828.848,26 | 13.0 | 7,16 |
EVK | EVONIK INDUSTRIES AG | Materialien | 827.869,01 | 13.0 | 31,86 |
ARW | ARROW ELECTRONICS INC | IT | 827.474,26 | 13.0 | 120,22 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 827.326,85 | 13.0 | 187,39 |
7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 826.846,56 | 13.0 | 18,06 |
1803 | SHIMIZU CORP | Industrie | 825.322,73 | 13.0 | 6,69 |
NN | NN GROUP NV | Financials | 824.406,84 | 13.0 | 52,77 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 824.314,92 | 13.0 | 188,76 |
NTAP | NETAPP INC | IT | 824.334,27 | 13.0 | 84,09 |
ITRK | INTERTEK GROUP PLC | Industrie | 823.957,11 | 13.0 | 71,05 |
9201 | JAPAN AIRLINES LTD | Industrie | 823.909,25 | 13.0 | 20,19 |
EN | BOUYGUES SA | Industrie | 823.844,47 | 13.0 | 36,01 |
CNP | CNP ASSURANCES SA | Financials | 823.803,02 | 13.0 | 24,66 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 823.418,70 | 13.0 | 368,42 |
4042 | TOSOH CORP | Materialien | 822.730,47 | 13.0 | 15,46 |
COV | COVIVIO SA | Immobilien | 822.425,96 | 13.0 | 83,80 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 822.131,30 | 13.0 | 4,11 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 822.036,60 | 13.0 | 113,40 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 821.954,19 | 13.0 | 30,56 |
OC | OWENS CORNING | Industrie | 821.560,60 | 13.0 | 90,58 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 821.298,22 | 13.0 | 22,02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 821.158,78 | 13.0 | 112,49 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 821.089,23 | 13.0 | 49,46 |
6762 | TDK CORP | IT | 820.146,13 | 13.0 | 40,25 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 819.826,11 | 13.0 | 16,71 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 819.753,68 | 13.0 | 82,52 |
7259 | AISIN CORP | Zyklische Konsumgüter | 819.372,36 | 13.0 | 37,08 |
BRO | BROWN & BROWN INC | Financials | 819.189,42 | 13.0 | 64,23 |
DXS | DEXUS STAPLED UNITS | Immobilien | 818.711,34 | 13.0 | 7,73 |
MKL | MARKEL CORP | Financials | 818.559,10 | 13.0 | 1.221,73 |
BOL | BOLLORE | Kommunikation | 818.308,47 | 13.0 | 5,28 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 818.258,49 | 13.0 | 3,12 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 817.173,75 | 13.0 | 91,05 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 816.515,00 | 13.0 | 5,69 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 816.289,86 | 13.0 | 0,58 |
VTR | VENTAS REIT INC | Immobilien | 815.829,00 | 13.0 | 51,31 |
V03 | VENTURE CORPORATION LTD | IT | 815.574,88 | 13.0 | 13,35 |
SOLB | SOLVAY SA | Materialien | 815.357,38 | 13.0 | 120,78 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 814.893,11 | 13.0 | 2,12 |
PSON | PEARSON PLC | Kommunikation | 814.753,88 | 13.0 | 8,45 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 814.509,33 | 13.0 | 3,66 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 814.479,07 | 13.0 | 9,94 |
NUAN | NUANCE COMMUNICATIONS INC | IT | 814.476,00 | 13.0 | 55,20 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 813.125,27 | 13.0 | 2,84 |
SW | SODEXO SA | Zyklische Konsumgüter | 812.277,30 | 13.0 | 88,51 |
ALLY | ALLY FINANCIAL INC | Financials | 812.000,58 | 13.0 | 48,11 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 811.797,03 | 13.0 | 303,93 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 811.051,25 | 13.0 | 1,59 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 810.236,05 | 13.0 | 2,10 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 809.903,66 | 13.0 | 201,82 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 809.580,80 | 13.0 | 44,80 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 809.549,10 | 13.0 | 139,05 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 809.299,24 | 13.0 | 25,70 |
GJF | GJENSIDIGE FORSIKRING | Financials | 809.222,89 | 13.0 | 24,14 |
9202 | ANA HOLDINGS INC | Industrie | 808.466,99 | 13.0 | 22,21 |
HAS | HASBRO INC | Zyklische Konsumgüter | 807.975,66 | 13.0 | 92,14 |
Y | ALLEGHANY CORP | Financials | 808.008,78 | 13.0 | 672,78 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.675,58 | 13.0 | 29,90 |
SCG | SCENTRE GROUP | Immobilien | 807.428,79 | 13.0 | 2,19 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 807.379,17 | 13.0 | 41,03 |
LNC | LINCOLN NATIONAL CORP | Financials | 807.312,66 | 13.0 | 67,83 |
UPM | UPM-KYMMENE | Materialien | 807.165,01 | 13.0 | 36,30 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 807.168,89 | 13.0 | 69,41 |
STLD | STEEL DYNAMICS INC | Materialien | 806.774,64 | 13.0 | 62,16 |
RHI | ROBERT HALF | Industrie | 806.712,48 | 13.0 | 115,36 |
III | 3I GROUP PLC | Financials | 806.438,80 | 13.0 | 17,80 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 805.994,82 | 13.0 | 92,42 |
LUNE | LUNDIN ENERGY | Energie | 805.751,15 | 13.0 | 35,51 |
6504 | FUJI ELECTRIC LTD | Industrie | 805.612,90 | 13.0 | 50,68 |
PTC | PTC INC | IT | 804.696,62 | 13.0 | 106,54 |
STJ | ST JAMESS PLACE PLC | Financials | 804.184,66 | 13.0 | 20,05 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 804.171,93 | 13.0 | 19,97 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 803.659,36 | 13.0 | 27,56 |
ELISA | ELISA | Kommunikation | 803.284,29 | 13.0 | 56,71 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 803.204,10 | 13.0 | 15,30 |
6448 | BROTHER INDUSTRIES LTD | IT | 801.423,91 | 13.0 | 18,06 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 801.359,16 | 13.0 | 162,12 |
ADEN | ADECCO GROUP AG | Industrie | 800.969,66 | 13.0 | 49,95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 800.705,16 | 13.0 | 69,56 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 800.395,05 | 13.0 | 322,35 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 799.892,50 | 13.0 | 85,55 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 799.517,29 | 13.0 | 177,71 |
3281 | GLP J-REIT REIT | Immobilien | 799.144,61 | 13.0 | 1.502,15 |
MCY | MERCURY NZ LTD | Versorger | 798.469,64 | 13.0 | 4,07 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 798.183,23 | 13.0 | 16,90 |
TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 797.947,21 | 13.0 | 3,67 |
TRYG | TRYG | Financials | 797.379,17 | 13.0 | 22,97 |
AJG | ARTHUR J GALLAGHER | Financials | 797.230,08 | 13.0 | 151,68 |
ARGX | ARGENX | Gesundheitsversorgung | 796.890,46 | 13.0 | 273,94 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 796.635,05 | 13.0 | 1.380,65 |
AMCR | AMCOR PLC | Materialien | 796.201,43 | 13.0 | 11,63 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 795.569,60 | 13.0 | 56,60 |
BNR | BRENNTAG | Industrie | 794.477,09 | 13.0 | 86,07 |
SKA B | SKANSKA B | Industrie | 793.729,09 | 12.0 | 23,79 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 793.641,30 | 12.0 | 9,42 |
JPY | JPY CASH | Cash und/oder Derivate | 793.169,61 | 12.0 | 0,87 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 792.972,98 | 12.0 | 133,34 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 792.940,81 | 12.0 | 82,74 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 792.796,52 | 12.0 | 157,86 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 791.901,38 | 12.0 | 70,87 |
5201 | AGC INC | Industrie | 791.854,65 | 12.0 | 46,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 791.553,19 | 12.0 | 29,34 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 791.509,51 | 12.0 | 91,43 |
9008 | KEIO CORP | Industrie | 791.437,39 | 12.0 | 43,73 |
EQH | EQUITABLE HOLDINGS INC | Financials | 790.568,87 | 12.0 | 31,99 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 789.242,85 | 12.0 | 96,05 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 788.937,77 | 12.0 | 20,21 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 788.895,12 | 12.0 | 87,19 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 788.883,28 | 12.0 | 1,32 |
BSL | BLUESCOPE STEEL LTD | Materialien | 788.573,43 | 12.0 | 14,15 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 788.311,31 | 12.0 | 11,18 |
STE | STERIS | Gesundheitsversorgung | 787.999,85 | 12.0 | 224,95 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 787.209,47 | 12.0 | 8,62 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 786.889,21 | 12.0 | 13,54 |
SPSN | SWISS PRIME SITE AG | Immobilien | 786.558,02 | 12.0 | 97,56 |
SK | SEB SA | Zyklische Konsumgüter | 786.276,34 | 12.0 | 149,71 |
EBS | ERSTE GROUP BANK AG | Financials | 785.846,69 | 12.0 | 41,90 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 784.838,86 | 12.0 | 157,82 |
19 | SWIRE PACIFIC LTD A | Immobilien | 784.732,77 | 12.0 | 5,94 |
SWMA | SWEDISH MATCH | Nichtzyklische Konsumgüter | 784.367,63 | 12.0 | 7,08 |
1821 | ESR CAYMAN LTD | Immobilien | 784.321,49 | 12.0 | 3,12 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 784.228,48 | 12.0 | 30,88 |
VOE | VOESTALPINE AG | Materialien | 783.875,55 | 12.0 | 33,75 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 783.639,76 | 12.0 | 4,76 |
4021 | NISSAN CHEMICAL CORP | Materialien | 782.221,93 | 12.0 | 54,77 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 782.237,22 | 12.0 | 4,01 |
OKE | ONEOK INC | Energie | 782.177,82 | 12.0 | 60,78 |
5486 | HITACHI METALS LTD | Materialien | 781.018,52 | 12.0 | 17,90 |
9005 | TOKYU CORP | Industrie | 780.828,44 | 12.0 | 13,44 |
X | TMX GROUP LTD | Financials | 779.805,32 | 12.0 | 97,84 |
ATL | ATLANTIA | Industrie | 779.338,93 | 12.0 | 18,43 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 779.095,63 | 12.0 | 14,20 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 778.164,35 | 12.0 | 7,24 |
YAR | YARA INTERNATIONAL | Materialien | 777.946,79 | 12.0 | 47,71 |
UDR | UDR REIT INC | Immobilien | 777.809,40 | 12.0 | 53,85 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 777.800,13 | 12.0 | 3,01 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 777.587,62 | 12.0 | 2.287,02 |
EVN | EVOLUTION MINING LTD | Materialien | 777.340,89 | 12.0 | 3,03 |
9021 | WEST JAPAN RAILWAY | Industrie | 777.119,14 | 12.0 | 42,93 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 775.564,19 | 12.0 | 3,50 |
6988 | NITTO DENKO CORP | Materialien | 774.546,88 | 12.0 | 70,41 |
ONEX | ONEX CORP | Financials | 774.372,03 | 12.0 | 67,19 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 774.296,32 | 12.0 | 268,48 |
TFII | TFI INTERNATIONAL INC | Industrie | 774.006,32 | 12.0 | 100,74 |
TXT | TEXTRON INC | Industrie | 772.876,88 | 12.0 | 68,56 |
SNA | SNAP ON INC | Industrie | 772.855,02 | 12.0 | 203,49 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 772.089,24 | 12.0 | 39,89 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 770.859,87 | 12.0 | 42,95 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 770.148,36 | 12.0 | 2,01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 769.644,02 | 12.0 | 827,57 |
PCG | PG&E CORP | Versorger | 768.811,98 | 12.0 | 10,86 |
PKI | PARKLAND CORP | Energie | 768.671,35 | 12.0 | 25,65 |
WAT | WATERS CORP | Gesundheitsversorgung | 768.189,24 | 12.0 | 306,54 |
BAER | JULIUS BAER GRUPPE AG | Financials | 767.991,50 | 12.0 | 60,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 767.943,14 | 12.0 | 17,29 |
BLL | BALL CORP | Materialien | 767.549,52 | 12.0 | 88,56 |
EVRG | EVERGY INC | Versorger | 767.309,20 | 12.0 | 60,20 |
3402 | TORAY INDUSTRIES INC | Materialien | 766.884,43 | 12.0 | 5,70 |
WRK | WESTROCK | Materialien | 766.870,68 | 12.0 | 45,02 |
EDEN | EDENRED | IT | 766.705,07 | 12.0 | 45,94 |
KEY | KEYERA CORP | Energie | 766.549,50 | 12.0 | 22,47 |
FERG | FERGUSON PLC | Industrie | 766.376,04 | 12.0 | 152,88 |
RNO | RENAULT SA | Zyklische Konsumgüter | 764.908,33 | 12.0 | 36,39 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 764.711,97 | 12.0 | 73,41 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 764.612,85 | 12.0 | 73,69 |
4704 | TREND MICRO INC | IT | 763.856,22 | 12.0 | 52,59 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 763.621,51 | 12.0 | 13,49 |
RPM | RPM INTERNATIONAL INC | Materialien | 763.169,55 | 12.0 | 83,27 |
WDC | WESTERN DIGITAL CORP | IT | 763.118,38 | 12.0 | 51,98 |
RF | EURAZEO | Financials | 762.178,88 | 12.0 | 78,76 |
SGE | SAGE GROUP PLC | IT | 762.045,32 | 12.0 | 9,19 |
7752 | RICOH LTD | IT | 760.466,81 | 12.0 | 8,77 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 760.334,64 | 12.0 | 45,48 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 760.203,42 | 12.0 | 28,69 |
IP | INTERNATIONAL PAPER | Materialien | 760.103,50 | 12.0 | 45,11 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 759.214,50 | 12.0 | 41,83 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 758.343,55 | 12.0 | 25,79 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 758.147,01 | 12.0 | 173,37 |
NPI | NORTHLAND POWER INC | Versorger | 758.037,53 | 12.0 | 28,99 |
MPL | MEDIBANK PRIVATE LTD | Financials | 757.985,23 | 12.0 | 2,36 |
LEG | LEG IMMOBILIEN N | Immobilien | 757.896,30 | 12.0 | 127,57 |
5333 | NGK INSULATORS LTD | Industrie | 757.689,61 | 12.0 | 15,75 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 757.159,49 | 12.0 | 2,07 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 756.621,80 | 12.0 | 10,12 |
VMC | VULCAN MATERIALS | Materialien | 756.419,50 | 12.0 | 175,30 |
SDR | SCHRODERS PLC | Financials | 756.117,20 | 12.0 | 43,38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 756.044,23 | 12.0 | 10,37 |
GFC | GECINA SA | Immobilien | 755.967,56 | 12.0 | 126,27 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 754.849,50 | 12.0 | 1,37 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 754.384,73 | 12.0 | 2,08 |
VICI | VICI PPTYS INC | Immobilien | 753.973,32 | 12.0 | 26,97 |
3003 | HULIC LTD | Immobilien | 753.970,53 | 12.0 | 9,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 753.927,29 | 12.0 | 360,39 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 753.770,12 | 12.0 | 37,46 |
UN01 | UNIPER | Versorger | 753.682,94 | 12.0 | 37,68 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 753.245,44 | 12.0 | 406,72 |
LEA | LEAR CORP | Zyklische Konsumgüter | 753.244,36 | 12.0 | 163,82 |
NWSA | NEWS CORP CLASS A | Kommunikation | 752.929,21 | 12.0 | 21,37 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 752.888,25 | 12.0 | 41,60 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 752.664,88 | 12.0 | 743,74 |
SGRO | SEGRO REIT PLC | Immobilien | 752.606,50 | 12.0 | 16,92 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 752.038,30 | 12.0 | 186,61 |
2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 751.510,41 | 12.0 | 57,81 |
O | REALTY INCOME REIT CORP | Immobilien | 751.419,00 | 12.0 | 65,25 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 751.187,64 | 12.0 | 118,84 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 751.174,71 | 12.0 | 129,09 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 750.876,45 | 12.0 | 365,39 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 749.710,32 | 12.0 | 48,19 |
SOF | SOFINA SA | Financials | 749.257,23 | 12.0 | 379,37 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 748.600,41 | 12.0 | 194,44 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 748.473,82 | 12.0 | 7,92 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 748.346,16 | 12.0 | 5.233,19 |
EIX | EDISON INTERNATIONAL | Versorger | 748.078,50 | 12.0 | 59,02 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 747.789,80 | 12.0 | 46,94 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 747.605,51 | 12.0 | 1.342,20 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 747.038,40 | 12.0 | 98,88 |
NVR | NVR INC | Zyklische Konsumgüter | 746.489,38 | 12.0 | 4.636,58 |
REH | REECE LTD | Industrie | 746.286,20 | 12.0 | 14,64 |
TEP | TELEPERFORMANCE | Industrie | 745.978,22 | 12.0 | 366,57 |
INVH | INVITATION HOMES INC | Immobilien | 745.705,76 | 12.0 | 37,42 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 745.407,48 | 12.0 | 74,33 |
2651 | LAWSON INC | Nichtzyklische Konsumgüter | 745.309,86 | 12.0 | 42,42 |
IRM | IRON MOUNTAIN INC | Immobilien | 745.198,08 | 12.0 | 42,24 |
ON | ON SEMICONDUCTOR CORP | IT | 744.282,00 | 12.0 | 57,75 |
8439 | TOKYO CENTURY CORP | Financials | 743.842,31 | 12.0 | 46,51 |
AGS | AGEAS SA | Financials | 742.503,41 | 12.0 | 49,35 |
SYF | SYNCHRONY FINANCIAL | Financials | 741.852,80 | 12.0 | 41,60 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 741.570,38 | 12.0 | 1,85 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 740.164,80 | 12.0 | 196,80 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 739.663,42 | 12.0 | 42,31 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 739.644,46 | 12.0 | 19,21 |
UGI | UGI CORP | Versorger | 739.519,20 | 12.0 | 37,52 |
ASX | ASX LTD | Financials | 738.722,16 | 12.0 | 61,47 |
1COV | COVESTRO AG | Materialien | 738.683,55 | 12.0 | 57,98 |
WBS | WEBSTER FINANCIAL CORP | Financials | 738.580,16 | 12.0 | 58,72 |
PST | POSTE ITALIANE | Financials | 738.333,25 | 12.0 | 12,04 |
5332 | TOTO LTD | Industrie | 737.658,10 | 12.0 | 42,64 |
AES | AES CORP | Versorger | 737.621,70 | 12.0 | 20,55 |
UTDI | UNITED INTERNET AG | Kommunikation | 736.241,44 | 12.0 | 35,69 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 736.190,91 | 12.0 | 51,87 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 736.022,86 | 12.0 | 39,73 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 735.384,25 | 12.0 | 185,75 |
AKRBP | AKER BP | Energie | 734.918,40 | 12.0 | 29,92 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 734.485,44 | 12.0 | 52,21 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 733.985,31 | 12.0 | 112,57 |
6724 | SEIKO EPSON CORP | IT | 733.967,85 | 12.0 | 15,26 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 733.641,02 | 12.0 | 313,79 |
DRE | DUKE REALTY REIT CORP | Immobilien | 733.269,50 | 12.0 | 52,19 |
AME | AMETEK INC | Industrie | 732.399,90 | 12.0 | 124,77 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 731.168,77 | 12.0 | 5.624,38 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 730.831,66 | 11.0 | 7,07 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 730.151,29 | 11.0 | 24,36 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 729.585,30 | 11.0 | 147,54 |
3064 | MONOTARO LTD | Industrie | 729.586,65 | 11.0 | 18,71 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 729.006,12 | 11.0 | 8,01 |
ANET | ARISTA NETWORKS INC | IT | 728.636,22 | 11.0 | 118,17 |
G1A | GEA GROUP AG | Industrie | 728.440,08 | 11.0 | 45,34 |
6146 | DISCO CORP | IT | 727.778,50 | 11.0 | 279,91 |
SEIC | SEI INVESTMENTS | Financials | 727.210,96 | 11.0 | 56,84 |
CHR | CHR HANSEN HOLDING | Materialien | 727.129,70 | 11.0 | 71,89 |
AT1 | AROUNDTOWN SA | Immobilien | 726.154,29 | 11.0 | 6,17 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 725.731,75 | 11.0 | 4,59 |
6465 | HOSHIZAKI CORP | Industrie | 725.518,32 | 11.0 | 67,81 |
IGM | IGM FINANCIAL INC | Financials | 725.440,64 | 11.0 | 35,21 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 725.424,91 | 11.0 | 8,60 |
CE | CELANESE CORP | Materialien | 725.186,00 | 11.0 | 138,50 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 725.094,07 | 11.0 | 8,58 |
AZRG | AZRIELI GROUP LTD | Immobilien | 724.899,85 | 11.0 | 87,23 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 724.635,49 | 11.0 | 27,29 |
8954 | ORIX JREIT REIT INC | Immobilien | 724.231,76 | 11.0 | 1.425,65 |
6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 723.443,91 | 11.0 | 24,21 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 723.205,56 | 11.0 | 114,54 |
DOV | DOVER CORP | Industrie | 718.937,31 | 11.0 | 154,91 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 718.852,08 | 11.0 | 52,88 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 718.578,69 | 11.0 | 17,66 |
KRX | KINGSPAN GROUP PLC | Industrie | 717.696,76 | 11.0 | 100,34 |
BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 717.569,54 | 11.0 | 22,92 |
NXT | NEXT PLC | Zyklische Konsumgüter | 717.586,54 | 11.0 | 92,09 |
9719 | SCSK CORP | IT | 716.717,52 | 11.0 | 16,44 |
ABDN | ABRDN PLC | Financials | 716.669,32 | 11.0 | 3,02 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 716.676,00 | 11.0 | 19,16 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 716.531,26 | 11.0 | 355,07 |
QIA | QIAGEN NV | Gesundheitsversorgung | 714.815,67 | 11.0 | 48,93 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 714.383,28 | 11.0 | 133,38 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 713.485,74 | 11.0 | 65,23 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 713.348,11 | 11.0 | 64,85 |
CAE | CAE INC | Industrie | 711.762,07 | 11.0 | 24,58 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 709.843,40 | 11.0 | 44,87 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 709.860,12 | 11.0 | 19,07 |
MAS | MASCO CORP | Industrie | 709.650,72 | 11.0 | 55,08 |
CDW | CDW CORP | IT | 709.374,50 | 11.0 | 169,10 |
CLN | CLARIANT AG | Materialien | 709.353,77 | 11.0 | 18,23 |
OTEX | OPEN TEXT CORP | IT | 708.388,02 | 11.0 | 42,29 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 707.478,24 | 11.0 | 70,48 |
BVI | BUREAU VERITAS SA | Industrie | 707.082,30 | 11.0 | 27,29 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 706.314,91 | 11.0 | 29,26 |
4183 | MITSUI CHEMICALS INC | Materialien | 705.056,88 | 11.0 | 24,88 |
IVZ | INVESCO LTD | Financials | 704.849,88 | 11.0 | 21,14 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 704.501,76 | 11.0 | 72,96 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 704.343,36 | 11.0 | 41,11 |
ENX | EURONEXT NV | Financials | 704.255,20 | 11.0 | 89,52 |
BEN | FRANKLIN RESOURCES INC | Financials | 702.758,24 | 11.0 | 29,03 |
REE | RED ELECTRICA SA | Versorger | 702.485,55 | 11.0 | 18,66 |
ROL | ROLLINS INC | Industrie | 701.949,29 | 11.0 | 30,31 |
SPLK | SPLUNK INC | IT | 701.620,92 | 11.0 | 116,82 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 701.060,36 | 11.0 | 175,09 |
3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 700.925,81 | 11.0 | 137,44 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 700.880,78 | 11.0 | 15,11 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 699.933,06 | 11.0 | 11,07 |
SY1 | SYMRISE AG | Materialien | 699.792,83 | 11.0 | 116,30 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 699.594,51 | 11.0 | 194,17 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 699.482,77 | 11.0 | 2.890,42 |
9697 | CAPCOM LTD | Kommunikation | 699.439,30 | 11.0 | 23,31 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 699.350,00 | 11.0 | 394,00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 698.839,32 | 11.0 | 397,29 |
DEMANT | DEMANT | Gesundheitsversorgung | 698.272,23 | 11.0 | 40,57 |
IR | INGERSOLL RAND INC | Industrie | 698.308,00 | 11.0 | 52,00 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 698.213,36 | 11.0 | 290,68 |
LR | LEGRAND SA | Industrie | 697.968,34 | 11.0 | 94,13 |
FR | VALEO | Zyklische Konsumgüter | 697.617,42 | 11.0 | 28,38 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 697.318,21 | 11.0 | 47,12 |
EO | FAURECIA | Zyklische Konsumgüter | 696.559,30 | 11.0 | 43,36 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 696.381,71 | 11.0 | 1,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 695.897,56 | 11.0 | 22,35 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 695.862,24 | 11.0 | 33,23 |
NEXI | NEXI | IT | 695.812,96 | 11.0 | 14,05 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 695.559,78 | 11.0 | 32,30 |
4912 | LION CORP | Nichtzyklische Konsumgüter | 695.002,67 | 11.0 | 13,07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 694.196,05 | 11.0 | 4,82 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 693.928,80 | 11.0 | 13,12 |
HUSQ B | HUSQVARNA | Industrie | 693.687,73 | 11.0 | 12,00 |
AMUN | AMUNDI SA | Financials | 693.443,81 | 11.0 | 72,99 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 693.400,27 | 11.0 | 7,04 |
6806 | HIROSE ELECTRIC LTD | IT | 692.924,41 | 11.0 | 145,69 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 692.240,85 | 11.0 | 43,09 |
6857 | ADVANTEST CORP | IT | 690.894,08 | 11.0 | 77,63 |
QRVO | QORVO INC | IT | 690.575,90 | 11.0 | 130,15 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 690.487,38 | 11.0 | 41,20 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 690.275,70 | 11.0 | 70,30 |
GEBN | GEBERIT AG | Industrie | 689.108,41 | 11.0 | 657,55 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 688.999,98 | 11.0 | 33,09 |
ALLE | ALLEGION PLC | Industrie | 688.913,28 | 11.0 | 109,56 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 687.790,67 | 11.0 | 31,99 |
WSP | WSP GLOBAL INC | Industrie | 687.609,23 | 11.0 | 117,64 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 687.230,44 | 11.0 | 91,46 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 687.095,23 | 11.0 | 52,85 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 686.253,75 | 11.0 | 7,72 |
4062 | IBIDEN LTD | IT | 685.878,21 | 11.0 | 45,73 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 685.457,46 | 11.0 | 191,79 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 685.359,41 | 11.0 | 16,00 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 685.008,39 | 11.0 | 28,13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 684.866,29 | 11.0 | 140,89 |
LXS | LANXESS AG | Materialien | 684.704,41 | 11.0 | 54,13 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 684.005,08 | 11.0 | 1,60 |
9064 | YAMATO HOLDINGS LTD | Industrie | 682.171,51 | 11.0 | 19,06 |
5938 | LIXIL CORP | Industrie | 680.975,36 | 11.0 | 22,25 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 678.106,80 | 11.0 | 28,40 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 677.779,39 | 11.0 | 10,71 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 677.711,62 | 11.0 | 22,22 |
GN | GN STORE NORD | Gesundheitsversorgung | 677.590,73 | 11.0 | 50,48 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energie | 677.436,39 | 11.0 | 18,59 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 677.025,38 | 11.0 | 19,26 |
DBX | DROPBOX INC CLASS A | IT | 676.525,95 | 11.0 | 21,05 |
URI | UNITED RENTALS INC | Industrie | 676.491,20 | 11.0 | 299,20 |
NDSN | NORDSON CORP | Industrie | 675.949,05 | 11.0 | 221,55 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 674.675,25 | 11.0 | 147,47 |
AOS | A O SMITH CORP | Industrie | 674.555,04 | 11.0 | 67,89 |
7701 | SHIMADZU CORP | IT | 674.110,66 | 11.0 | 34,60 |
6383 | DAIFUKU LTD | Industrie | 674.142,65 | 11.0 | 71,72 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 673.612,97 | 11.0 | 111,43 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 673.374,70 | 11.0 | 39,70 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 672.178,00 | 11.0 | 25,75 |
4613 | KANSAI PAINT LTD | Materialien | 671.201,22 | 11.0 | 20,41 |
GETI B | GETINGE B | Gesundheitsversorgung | 670.315,54 | 11.0 | 37,54 |
IT | GARTNER INC | IT | 669.972,93 | 11.0 | 273,57 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 669.829,18 | 11.0 | 20,05 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 669.645,48 | 11.0 | 78,68 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 669.577,00 | 11.0 | 18,45 |
IPGP | IPG PHOTONICS CORP | IT | 669.090,07 | 11.0 | 134,87 |
FFIV | F5 INC | IT | 668.771,46 | 11.0 | 194,58 |
4768 | OTSUKA CORP | IT | 667.922,81 | 11.0 | 36,90 |
IAC | IAC INTERACTIVE | Kommunikation | 666.236,80 | 10.0 | 105,92 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 665.960,47 | 10.0 | 68,99 |
2331 | SOHGO SECURITY SERVICES LTD | Industrie | 665.212,54 | 10.0 | 36,38 |
REA | REA GROUP LTD | Kommunikation | 664.825,08 | 10.0 | 97,93 |
NICE | NICE LTD | IT | 664.798,42 | 10.0 | 230,11 |
AVY | AVERY DENNISON CORP | Materialien | 664.247,18 | 10.0 | 174,94 |
K | KINROSS GOLD CORP | Materialien | 664.180,08 | 10.0 | 5,51 |
FAST | FASTENAL | Industrie | 664.014,84 | 10.0 | 49,62 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 662.416,15 | 10.0 | 256,85 |
4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 662.246,31 | 10.0 | 15,58 |
ENTG | ENTEGRIS INC | IT | 662.021,51 | 10.0 | 124,37 |
NDAQ | NASDAQ INC | Financials | 660.145,75 | 10.0 | 168,19 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 658.900,33 | 10.0 | 25,05 |
3092 | ZOZO INC | Zyklische Konsumgüter | 658.515,45 | 10.0 | 27,60 |
EXO | EXOR NV | Financials | 658.372,00 | 10.0 | 77,35 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 658.317,66 | 10.0 | 6,79 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 658.252,67 | 10.0 | 47,61 |
AMP | AMPLIFON | Gesundheitsversorgung | 657.918,41 | 10.0 | 40,75 |
CGNX | COGNEX CORP | IT | 657.669,50 | 10.0 | 63,50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 657.330,96 | 10.0 | 282,48 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 657.130,95 | 10.0 | 27,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 656.577,18 | 10.0 | 79,02 |
6963 | ROHM LTD | IT | 655.858,39 | 10.0 | 77,98 |
NZYM B | NOVOZYMES B | Materialien | 654.772,47 | 10.0 | 60,43 |
6753 | SHARP CORP | Zyklische Konsumgüter | 654.309,56 | 10.0 | 9,41 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | 654.011,25 | 10.0 | 12,75 |
KGX | KION GROUP AG | Industrie | 653.830,68 | 10.0 | 86,45 |
6845 | AZBIL CORP | IT | 653.761,90 | 10.0 | 36,12 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 653.778,82 | 10.0 | 15,80 |
5947 | RINNAI CORP | Zyklische Konsumgüter | 653.714,09 | 10.0 | 81,71 |
MONC | MONCLER | Zyklische Konsumgüter | 653.705,74 | 10.0 | 61,95 |
PRY | PRYSMIAN | Industrie | 653.473,34 | 10.0 | 31,73 |
TRMB | TRIMBLE INC | IT | 652.815,24 | 10.0 | 64,68 |
SKF B | SKF B | Industrie | 651.990,15 | 10.0 | 19,59 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 651.990,57 | 10.0 | 138,81 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 651.704,27 | 10.0 | 357,49 |
J | JACOBS ENGINEERING GROUP INC | Industrie | 651.592,95 | 10.0 | 117,51 |
6965 | HAMAMATSU PHOTONICS | IT | 650.708,74 | 10.0 | 48,33 |
4185 | JSR CORP | Materialien | 650.310,77 | 10.0 | 29,43 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 650.140,52 | 10.0 | 392,36 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 650.094,80 | 10.0 | 101,80 |
IEX | IDEX CORP | Industrie | 649.921,92 | 10.0 | 185,48 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 649.414,41 | 10.0 | 24,14 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 649.090,68 | 10.0 | 84,21 |
LII | LENNOX INTERNATIONAL INC | Industrie | 648.786,60 | 10.0 | 249,15 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 648.319,47 | 10.0 | 96,94 |
MF | WENDEL | Financials | 647.397,66 | 10.0 | 100,28 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 646.043,51 | 10.0 | 82,33 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 645.143,45 | 10.0 | 153,35 |
WRT1V | WARTSILA | Industrie | 644.964,50 | 10.0 | 10,89 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 643.299,87 | 10.0 | 39,47 |
SIVB | SVB FINANCIAL GROUP | Financials | 643.222,72 | 10.0 | 585,28 |
CNHI | CNH INDUSTRIAL NV | Industrie | 643.173,74 | 10.0 | 14,38 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 642.821,75 | 10.0 | 34,12 |
UMI | UMICORE SA | Materialien | 642.346,48 | 10.0 | 40,25 |
RTO | RENTOKIL INITIAL PLC | Industrie | 641.055,02 | 10.0 | 6,58 |
4716 | ORACLE JAPAN CORP | IT | 639.970,44 | 10.0 | 70,33 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 639.040,72 | 10.0 | 1.543,58 |
LYFT | LYFT INC CLASS A | Industrie | 637.545,19 | 10.0 | 37,43 |
SEK | SEEK LTD | Kommunikation | 636.612,43 | 10.0 | 20,04 |
BALD B | FASTIGHETS BALDER B | Immobilien | 636.013,59 | 10.0 | 61,17 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 635.793,89 | 10.0 | 109,79 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 635.257,37 | 10.0 | 24,76 |
CCO | CAMECO CORP | Energie | 632.658,49 | 10.0 | 20,57 |
PNDORA | PANDORA | Zyklische Konsumgüter | 631.946,05 | 10.0 | 109,05 |
UHAL | AMERCO | Industrie | 631.333,17 | 10.0 | 570,31 |
GMAB | GENMAB | Gesundheitsversorgung | 630.281,07 | 10.0 | 313,57 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 629.490,62 | 10.0 | 45,49 |
TRU | TRANSUNION | Industrie | 629.364,96 | 10.0 | 86,12 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 628.995,78 | 10.0 | 431,41 |
CARR | CARRIER GLOBAL CORP | Industrie | 628.797,12 | 10.0 | 43,84 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 628.716,75 | 10.0 | 78,15 |
MTCH | MATCH GROUP INC | Kommunikation | 627.867,24 | 10.0 | 104,54 |
6479 | MINEBEA MITSUMI INC | Industrie | 625.936,91 | 10.0 | 21,37 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 625.380,00 | 10.0 | 210,00 |
3436 | SUMCO CORP | IT | 625.183,64 | 10.0 | 16,24 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 625.201,03 | 10.0 | 26,95 |
PODD | INSULET CORP | Gesundheitsversorgung | 624.598,92 | 10.0 | 230,82 |
AVV | AVEVA GROUP PLC | IT | 623.802,19 | 10.0 | 33,54 |
RAA | RATIONAL AG | Industrie | 623.555,96 | 10.0 | 738,81 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 623.210,41 | 10.0 | 18,49 |
CABO | CABLE ONE INC | Kommunikation | 622.812,24 | 10.0 | 1.396,44 |
G24 | SCOUT24 N | Kommunikation | 622.773,39 | 10.0 | 55,54 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 620.012,88 | 10.0 | 140,88 |
WTC | WISETECHGLOBAL PTY LTD | IT | 619.567,79 | 10.0 | 32,28 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 619.376,71 | 10.0 | 123,88 |
PUM | PUMA | Zyklische Konsumgüter | 619.052,61 | 10.0 | 98,39 |
BKI | BLACK KNIGHT INC | IT | 618.741,76 | 10.0 | 53,12 |
CPRT | COPART INC | Industrie | 618.515,29 | 10.0 | 117,79 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 618.296,37 | 10.0 | 15,22 |
SECU B | SECURITAS B | Industrie | 617.811,15 | 10.0 | 11,76 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 614.422,34 | 10.0 | 17,98 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 613.991,43 | 10.0 | 402,09 |
CG | CARLYLE GROUP INC | Financials | 613.966,50 | 10.0 | 44,50 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 612.972,26 | 10.0 | 24,03 |
ANSS | ANSYS INC | IT | 610.967,07 | 10.0 | 296,73 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 606.765,20 | 10.0 | 572,42 |
3626 | TIS INC | IT | 606.665,80 | 10.0 | 22,14 |
9962 | MISUMI GROUP INC | Industrie | 606.234,97 | 10.0 | 30,60 |
KKR | KKR AND CO INC | Financials | 605.357,61 | 10.0 | 57,99 |
FRC | FIRST REPUBLIC BANK | Financials | 604.908,19 | 10.0 | 161,87 |
TER | TERADYNE INC | IT | 604.215,36 | 10.0 | 111,52 |
CTLT | CATALENT INC | Gesundheitsversorgung | 602.345,05 | 9.0 | 94,19 |
TYL | TYLER TECHNOLOGIES INC | IT | 601.251,07 | 9.0 | 397,39 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 598.616,27 | 9.0 | 283,57 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 597.985,50 | 9.0 | 564,67 |
LIFCO B | LIFCO CLASS B | Industrie | 597.862,61 | 9.0 | 22,37 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 597.181,40 | 9.0 | 97,05 |
6005 | MIURA LTD | Industrie | 595.879,51 | 9.0 | 27,21 |
XYL | XYLEM INC | Industrie | 595.629,55 | 9.0 | 88,15 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 592.064,31 | 9.0 | 138,40 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 591.270,55 | 9.0 | 148,75 |
ALFA | ALFA LAVAL | Industrie | 590.340,78 | 9.0 | 31,02 |
FOXA | FOX CORP CLASS A | Kommunikation | 590.172,85 | 9.0 | 40,97 |
EFX | EQUIFAX INC | Industrie | 589.509,12 | 9.0 | 208,16 |
HLMA | HALMA PLC | IT | 588.813,81 | 9.0 | 30,30 |
POOL | POOL CORP | Zyklische Konsumgüter | 588.650,14 | 9.0 | 415,42 |
PNR | PENTAIR | Industrie | 587.010,20 | 9.0 | 55,72 |
ALO | ALSTOM SA | Industrie | 586.756,70 | 9.0 | 26,79 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 584.746,75 | 9.0 | 39,55 |
VACN | VAT GROUP AG | Industrie | 582.031,29 | 9.0 | 360,17 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 579.676,44 | 9.0 | 62,37 |
TEMN | TEMENOS AG | IT | 579.422,31 | 9.0 | 102,53 |
BC8 | BECHTLE AG | IT | 578.998,33 | 9.0 | 51,27 |
LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 578.142,76 | 9.0 | 9,62 |
2371 | KAKAKU.COM INC | Kommunikation | 576.067,28 | 9.0 | 22,07 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 576.006,12 | 9.0 | 138,33 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 575.319,22 | 9.0 | 154,57 |
TTD | TRADE DESK INC CLASS A | IT | 575.022,96 | 9.0 | 74,12 |
WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 573.410,42 | 9.0 | 6,94 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 572.649,48 | 9.0 | 311,22 |
IMCD | IMCD NV | Industrie | 571.069,11 | 9.0 | 158,94 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 570.647,55 | 9.0 | 54,55 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 568.286,33 | 9.0 | 10,53 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 566.168,44 | 9.0 | 88,63 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 565.975,57 | 9.0 | 79,71 |
2181 | PERSOL HOLDINGS LTD | Industrie | 564.722,91 | 9.0 | 21,64 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 564.140,00 | 9.0 | 84,20 |
DISCK | DISCOVERY INC SERIES C | Kommunikation | 563.464,95 | 9.0 | 28,11 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 563.350,28 | 9.0 | 43,33 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 563.238,26 | 9.0 | 50,56 |
KMX | CARMAX INC | Zyklische Konsumgüter | 562.762,80 | 9.0 | 100,35 |
NEM | NEMETSCHEK | IT | 560.986,13 | 9.0 | 85,82 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 560.087,37 | 9.0 | 27,27 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 558.424,22 | 9.0 | 19,34 |
ZAL | ZALANDO | Zyklische Konsumgüter | 557.754,27 | 9.0 | 63,42 |
DIA | DIASORIN | Gesundheitsversorgung | 556.835,86 | 9.0 | 142,12 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 553.323,04 | 9.0 | 2,11 |
PAYC | PAYCOM SOFTWARE INC | IT | 552.317,06 | 9.0 | 314,89 |
CSGP | COSTAR GROUP INC | Industrie | 552.120,00 | 9.0 | 53,50 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 550.345,82 | 9.0 | 6,44 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 549.680,64 | 9.0 | 72,96 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 549.110,54 | 9.0 | 35,81 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 548.135,76 | 9.0 | 50,32 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 544.469,66 | 9.0 | 236,11 |
ALB | ALBEMARLE CORP | Materialien | 542.542,00 | 9.0 | 182,00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 542.339,43 | 9.0 | 27,67 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 540.638,66 | 9.0 | 399,29 |
BILL | BILL COM HOLDINGS INC | IT | 538.495,20 | 8.0 | 206,32 |
ZS | ZSCALER INC | IT | 536.974,20 | 8.0 | 239,40 |
6920 | LASERTEC CORP | IT | 533.446,34 | 8.0 | 177,82 |
CLVT | CLARIVATE PLC | Industrie | 531.768,96 | 8.0 | 15,48 |
3769 | GMO PAYMENT GATEWAY INC | IT | 531.490,42 | 8.0 | 88,58 |
4751 | CYBER AGENT INC | Kommunikation | 528.274,00 | 8.0 | 12,82 |
GNRC | GENERAC HOLDINGS INC | Industrie | 526.533,57 | 8.0 | 270,99 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 519.896,50 | 8.0 | 25,93 |
ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 517.824,30 | 8.0 | 48,99 |
EPAM | EPAM SYSTEMS INC | IT | 517.768,74 | 8.0 | 418,23 |
MDB | MONGODB INC CLASS A | IT | 515.538,93 | 8.0 | 354,81 |
SAGA B | SAGAX CLASS B | Immobilien | 509.484,33 | 8.0 | 26,59 |
AVLR | AVALARA INC | IT | 509.274,48 | 8.0 | 93,72 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 505.942,69 | 8.0 | 49,51 |
ASM | ASM INTERNATIONAL NV | IT | 495.610,17 | 8.0 | 298,74 |
DT | DYNATRACE INC | IT | 494.641,42 | 8.0 | 41,09 |
OKTA | OKTA INC CLASS A | IT | 493.204,92 | 8.0 | 159,51 |
KINV B | KINNEVIK CLASS B | Financials | 486.617,42 | 8.0 | 24,78 |
BB | BLACKBERRY LTD | IT | 482.804,04 | 8.0 | 6,26 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 478.800,30 | 8.0 | 14,81 |
BLDP | BALLARD POWER SYSTEMS INC | Industrie | 476.909,91 | 8.0 | 8,87 |
HUBS | HUBSPOT INC | IT | 467.894,76 | 7.0 | 478,42 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 465.064,56 | 7.0 | 16,01 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 463.855,48 | 7.0 | 38,44 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 463.009,77 | 7.0 | 65,61 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 460.651,12 | 7.0 | 8,23 |
ENG | ENAGAS SA | Versorger | 459.224,56 | 7.0 | 20,61 |
ADE | ADEVINTA | Kommunikation | 443.602,43 | 7.0 | 8,68 |
RNG | RINGCENTRAL INC CLASS A | IT | 438.924,28 | 7.0 | 124,06 |
KRNT | KORNIT DIGITAL LTD | Industrie | 438.827,25 | 7.0 | 83,19 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 438.102,34 | 7.0 | 19,63 |
HEIA | HEICO CORP CLASS A | Industrie | 432.931,52 | 7.0 | 113,69 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 431.894,94 | 7.0 | 36,01 |
EPI A | EPIROC CLASS A | Industrie | 424.531,74 | 7.0 | 19,83 |
NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 422.312,73 | 7.0 | 51,56 |
MASI | MASIMO CORP | Gesundheitsversorgung | 416.996,39 | 7.0 | 152,69 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 413.111,05 | 6.0 | 28,07 |
UPST | UPSTART HOLDINGS INC | Financials | 407.446,32 | 6.0 | 112,43 |
ENPH | ENPHASE ENERGY INC | IT | 407.270,08 | 6.0 | 126,56 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 406.305,41 | 6.0 | 51,42 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 405.944,76 | 6.0 | 70,33 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 405.205,78 | 6.0 | 61,46 |
SINCH | SINCH | IT | 401.934,88 | 6.0 | 7,00 |
PLUG | PLUG POWER INC | Industrie | 400.736,49 | 6.0 | 19,81 |
INPST | INPOST SA | Industrie | 400.167,99 | 6.0 | 5,97 |
COUP | COUPA SOFTWARE INC | IT | 396.478,26 | 6.0 | 106,38 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 390.138,78 | 6.0 | 9,82 |
2412 | BENEFIT ONE INC | Industrie | 386.907,46 | 6.0 | 21,38 |
4385 | MERCARI INC | Zyklische Konsumgüter | 385.360,98 | 6.0 | 29,64 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 384.099,12 | 6.0 | 121,32 |
U | UNITY SOFTWARE INC | IT | 382.801,05 | 6.0 | 94,17 |
ORP | ORPEA SA | Gesundheitsversorgung | 374.367,86 | 6.0 | 45,08 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 368.267,05 | 6.0 | 14,27 |
INMD | INMODE LTD | Gesundheitsversorgung | 353.151,69 | 6.0 | 39,99 |
DISCA | DISCOVERY INC SERIES A | Kommunikation | 348.224,24 | 5.0 | 28,21 |
LSPD | LIGHTSPEED COMMERCE INC | IT | 338.638,91 | 5.0 | 24,54 |
ETSY | ETSY INC | Zyklische Konsumgüter | 328.558,20 | 5.0 | 116,51 |
OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 327.077,40 | 5.0 | 14,82 |
INDU A | INDUSTRIVARDEN A | Financials | 323.849,37 | 5.0 | 28,55 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 323.106,95 | 5.0 | 113,65 |
FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 321.652,63 | 5.0 | 65,63 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 317.840,38 | 5.0 | 15,73 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 315.051,63 | 5.0 | 73,49 |
RUN | SUNRUN INC | Industrie | 311.604,12 | 5.0 | 19,99 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 309.982,11 | 5.0 | 49,51 |
HEI | HEICO CORP | Industrie | 308.220,74 | 5.0 | 137,66 |
ASAN | ASANA INC CLASS A | IT | 278.460,00 | 4.0 | 46,80 |
SCHB | SCHIBSTED B | Kommunikation | 262.422,42 | 4.0 | 23,25 |
EPI B | EPIROC CLASS B | Industrie | 261.710,15 | 4.0 | 17,25 |
FOX | FOX CORP CLASS B | Kommunikation | 245.653,09 | 4.0 | 37,43 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 223.377,84 | 4.0 | 25,83 |
AUD | AUD CASH | Cash und/oder Derivate | 219.980,43 | 3.0 | 72,41 |
EUR | EUR CASH | Cash und/oder Derivate | 213.057,48 | 3.0 | 113,25 |
ZG | ZILLOW GROUP INC CLASS A | Immobilien | 207.339,44 | 3.0 | 54,32 |
SCHA | SCHIBSTED CLASS A | Kommunikation | 199.516,37 | 3.0 | 26,21 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 196.233,72 | 3.0 | 59,96 |
BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 159.403,66 | 3.0 | 113,25 |
CAD | CAD CASH | Cash und/oder Derivate | 103.974,03 | 2.0 | 78,59 |
DKK | DKK CASH | Cash und/oder Derivate | 97.754,44 | 2.0 | 15,22 |
NOK | NOK CASH | Cash und/oder Derivate | 74.613,05 | 1.0 | 11,27 |
SEK | SEK CASH | Cash und/oder Derivate | 63.466,27 | 1.0 | 10,69 |
SGD | SGD CASH | Cash und/oder Derivate | 54.767,92 | 1.0 | 74,32 |
ILS | ILS CASH | Cash und/oder Derivate | 41.546,23 | 1.0 | 30,93 |
HKD | HKD CASH | Cash und/oder Derivate | 29.459,69 | 0.0 | 12,81 |
NZD | NZD CASH | Cash und/oder Derivate | 25.780,46 | 0.0 | 67,75 |
CHF | CHF CASH | Cash und/oder Derivate | 20.328,96 | 0.0 | 109,01 |
GBP | GBP CASH | Cash und/oder Derivate | 13.622,71 | 0.0 | 135,59 |
MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |