Below, a list of constituents for S6DW (iShares MSCI World ESG Screened UCITS ETF) is shown. In total, S6DW consists of 1492 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 |
AAPL | APPLE INC | IT | 105.188.079,66 | 494.0 | 160,07 |
MSFT | MICROSOFT CORP | IT | 79.540.065,46 | 373.0 | 280,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 52.450.546,32 | 246.0 | 2.896,54 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.567.533,04 | 143.0 | 2.551,76 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 29.222.068,40 | 137.0 | 2.551,70 |
TSLA | TESLA INC | Zyklische Konsumgüter | 25.556.373,96 | 120.0 | 764,04 |
NVDA | NVIDIA CORP | IT | 22.311.779,68 | 105.0 | 223,87 |
FB | META PLATFORMS INC CLASS A | Kommunikation | 18.805.717,35 | 88.0 | 198,45 |
JPM | JPMORGAN CHASE & CO | Financials | 17.665.412,83 | 83.0 | 148,69 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.229.315,32 | 81.0 | 459,62 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.914.718,74 | 79.0 | 161,22 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.428.540,03 | 77.0 | 309,99 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.990.875,20 | 70.0 | 155,96 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 14.675.760,83 | 69.0 | 129,61 |
V | VISA INC CLASS A | IT | 14.467.138,35 | 68.0 | 215,95 |
BAC | BANK OF AMERICA CORP | Financials | 13.418.506,12 | 63.0 | 44,78 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 12.949.039,45 | 61.0 | 308,45 |
XOM | EXXON MOBIL CORP | Energie | 12.890.911,32 | 61.0 | 76,77 |
MA | MASTERCARD INC CLASS A | IT | 12.706.265,25 | 60.0 | 361,23 |
DIS | WALT DISNEY | Kommunikation | 10.582.576,76 | 50.0 | 145,87 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.533.355,78 | 49.0 | 1,00 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 10.522.741,92 | 49.0 | 375,10 |
CVX | CHEVRON CORP | Energie | 10.520.306,60 | 49.0 | 135,55 |
PFE | PFIZER INC | Gesundheitsversorgung | 10.481.538,10 | 49.0 | 46,87 |
ASML | ASML HOLDING NV | IT | 10.479.003,09 | 49.0 | 639,04 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 10.258.964,28 | 48.0 | 146,76 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.059.617,88 | 47.0 | 61,59 |
AVGO | BROADCOM INC | IT | 9.112.558,37 | 43.0 | 565,19 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.088.438,87 | 43.0 | 166,69 |
CSCO | CISCO SYSTEMS INC | IT | 9.048.417,96 | 42.0 | 54,44 |
WFC | WELLS FARGO | Financials | 8.889.125,70 | 42.0 | 53,95 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.802.181,64 | 41.0 | 53,41 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.764.120,96 | 41.0 | 495,26 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 8.341.520,98 | 39.0 | 528,58 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 8.327.798,50 | 39.0 | 117,25 |
MC | LVMH | Zyklische Konsumgüter | 8.281.019,56 | 39.0 | 753,99 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.245.612,80 | 39.0 | 135,05 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.214.201,56 | 39.0 | 45,13 |
ADBE | ADOBE INC | IT | 8.125.194,00 | 38.0 | 429,45 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 7.909.938,28 | 37.0 | 18,46 |
ACN | ACCENTURE PLC CLASS A | IT | 7.895.076,76 | 37.0 | 313,16 |
LLY | ELI LILLY | Gesundheitsversorgung | 7.789.400,66 | 37.0 | 238,31 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 7.697.001,60 | 36.0 | 75,84 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.658.937,70 | 36.0 | 86,83 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.519.150,18 | 35.0 | 122,14 |
CRM | SALESFORCE.COM INC | IT | 7.407.814,12 | 35.0 | 190,54 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.389.345,59 | 35.0 | 247,79 |
QCOM | QUALCOMM INC | IT | 7.334.315,60 | 34.0 | 161,62 |
AMD | ADVANCED MICRO DEVICES INC | IT | 7.166.010,88 | 34.0 | 109,76 |
INTC | INTEL CORPORATION CORP | IT | 7.144.312,55 | 34.0 | 44,65 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.005.148,68 | 33.0 | 136,83 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.766.513,32 | 32.0 | 262,39 |
T | AT&T INC | Kommunikation | 6.749.133,25 | 32.0 | 23,51 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 6.636.789,99 | 31.0 | 98,56 |
NFLX | NETFLIX INC | Kommunikation | 6.514.698,34 | 31.0 | 367,46 |
UNP | UNION PACIFIC CORP | Industrie | 6.439.745,28 | 30.0 | 244,82 |
RY | ROYAL BANK OF CANADA | Financials | 6.291.491,89 | 30.0 | 110,42 |
HSBA | HSBC HOLDINGS PLC | Financials | 6.086.853,05 | 29.0 | 7,43 |
TXN | TEXAS INSTRUMENT INC | IT | 6.007.762,80 | 28.0 | 165,64 |
TD | TORONTO DOMINION | Financials | 5.967.439,34 | 28.0 | 82,25 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.953.639,68 | 28.0 | 204,48 |
LIN | LINDE PLC | Materialien | 5.940.273,63 | 28.0 | 291,09 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.921.118,45 | 28.0 | 67,93 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.904.005,41 | 28.0 | 215,09 |
NEE | NEXTERA ENERGY INC | Versorger | 5.711.255,04 | 27.0 | 72,32 |
TTE | TOTALENERGIES | Energie | 5.642.912,05 | 26.0 | 56,10 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.580.104,80 | 26.0 | 103,03 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 5.427.614,88 | 25.0 | 102,24 |
1299 | AIA GROUP LTD | Financials | 5.411.736,14 | 25.0 | 10,87 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 5.323.044,77 | 25.0 | 52,12 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.242.382,75 | 25.0 | 100,62 |
INTU | INTUIT INC | IT | 5.111.315,00 | 24.0 | 467,00 |
C | CITIGROUP INC | Financials | 5.098.250,46 | 24.0 | 63,22 |
MS | MORGAN STANLEY | Financials | 5.092.581,35 | 24.0 | 93,55 |
AXP | AMERICAN EXPRESS | Financials | 5.055.924,10 | 24.0 | 188,95 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 4.998.449,52 | 23.0 | 70,02 |
AMGN | AMGEN INC | Gesundheitsversorgung | 4.949.737,00 | 23.0 | 221,00 |
ORCL | ORACLE CORP | IT | 4.875.129,37 | 23.0 | 72,47 |
SCHW | CHARLES SCHWAB CORP | Financials | 4.842.465,55 | 23.0 | 82,55 |
SAP | SAP | IT | 4.788.134,04 | 22.0 | 112,79 |
COP | CONOCOPHILLIPS | Energie | 4.779.507,33 | 22.0 | 88,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 4.725.025,98 | 22.0 | 105,48 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 4.652.906,44 | 22.0 | 49,90 |
AMAT | APPLIED MATERIAL INC | IT | 4.575.981,54 | 21.0 | 127,86 |
GS | GOLDMAN SACHS GROUP INC | Financials | 4.513.602,51 | 21.0 | 341,19 |
SIE | SIEMENS N AG | Industrie | 4.486.898,65 | 21.0 | 148,96 |
PYPL | PAYPAL HOLDINGS INC | IT | 4.470.255,76 | 21.0 | 100,72 |
BLK | BLACKROCK INC | Financials | 4.435.226,95 | 21.0 | 732,49 |
GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 4.302.985,94 | 20.0 | 21,33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.302.113,01 | 20.0 | 122,07 |
BP. | BP PLC | Energie | 4.260.254,49 | 20.0 | 5,19 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.250.665,10 | 20.0 | 89,65 |
ANTM | ANTHEM INC | Gesundheitsversorgung | 4.223.063,79 | 20.0 | 442,53 |
GE | GENERAL ELECTRIC | Industrie | 4.116.717,45 | 19.0 | 92,65 |
PLD | PROLOGIS REIT INC | Immobilien | 4.076.972,64 | 19.0 | 140,76 |
CAT | CATERPILLAR INC | Industrie | 4.062.499,21 | 19.0 | 186,67 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.042.468,85 | 19.0 | 227,45 |
NOW | SERVICENOW INC | IT | 4.037.566,50 | 19.0 | 524,70 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 4.006.064,26 | 19.0 | 2.469,83 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.956.991,50 | 19.0 | 276,50 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 3.878.684,85 | 18.0 | 389,00 |
DE | DEERE | Industrie | 3.878.442,32 | 18.0 | 337,52 |
ALV | ALLIANZ | Financials | 3.866.954,14 | 18.0 | 233,68 |
MU | MICRON TECHNOLOGY INC | IT | 3.840.243,04 | 18.0 | 87,31 |
TGT | TARGET CORP | Zyklische Konsumgüter | 3.684.819,60 | 17.0 | 189,90 |
SPGI | S&P GLOBAL INC | Financials | 3.641.477,61 | 17.0 | 373,37 |
CSL | CSL LTD | Gesundheitsversorgung | 3.622.704,08 | 17.0 | 194,72 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.590.785,28 | 17.0 | 66,28 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.563.680,06 | 17.0 | 187,06 |
BNS | BANK OF NOVA SCOTIA | Financials | 3.499.013,82 | 16.0 | 71,54 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 3.460.950,05 | 16.0 | 120,55 |
6861 | KEYENCE CORP | IT | 3.449.350,20 | 16.0 | 453,86 |
CB | CHUBB LTD | Financials | 3.439.679,98 | 16.0 | 201,41 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.418.543,98 | 16.0 | 253,62 |
RIO | RIO TINTO PLC | Materialien | 3.391.001,33 | 16.0 | 75,50 |
MMM | 3M | Industrie | 3.389.464,88 | 16.0 | 144,38 |
ENB | ENBRIDGE INC | Energie | 3.382.064,92 | 16.0 | 41,58 |
CME | CME GROUP INC CLASS A | Financials | 3.378.401,52 | 16.0 | 235,56 |
ADP | AUTOMATIC DATA PROCESSING INC | IT | 3.377.758,32 | 16.0 | 196,29 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 3.365.060,09 | 16.0 | 199,01 |
SU | SCHNEIDER ELECTRIC | Industrie | 3.363.814,67 | 16.0 | 157,05 |
BX | BLACKSTONE INC | Financials | 3.356.174,08 | 16.0 | 120,83 |
ADI | ANALOG DEVICES INC | IT | 3.354.676,13 | 16.0 | 156,49 |
TFC | TRUIST FINANCIAL CORP | Financials | 3.262.219,20 | 15.0 | 60,60 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.139.842,49 | 15.0 | 167,90 |
USB | US BANCORP | Financials | 3.106.686,00 | 15.0 | 56,65 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.103.777,11 | 15.0 | 6,35 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.095.230,20 | 15.0 | 61,35 |
LRCX | LAM RESEARCH CORP | IT | 3.091.080,61 | 15.0 | 542,39 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.077.231,64 | 14.0 | 268,66 |
TJX | TJX INC | Zyklische Konsumgüter | 3.052.937,50 | 14.0 | 62,50 |
CSX | CSX CORP | Industrie | 3.032.820,20 | 14.0 | 33,40 |
BNP | BNP PARIBAS SA | Financials | 3.000.896,75 | 14.0 | 67,44 |
TMUS | T MOBILE US INC | Kommunikation | 2.993.253,12 | 14.0 | 121,44 |
CI | CIGNA CORP | Gesundheitsversorgung | 2.975.689,80 | 14.0 | 225,09 |
MMC | MARSH & MCLENNAN INC | Financials | 2.961.710,88 | 14.0 | 148,74 |
BMO | BANK OF MONTREAL | Financials | 2.959.442,76 | 14.0 | 113,39 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | 2.942.537,59 | 14.0 | 52,42 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.863.180,83 | 13.0 | 83,31 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 2.855.546,13 | 13.0 | 628,14 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 2.833.227,67 | 13.0 | 463,40 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 2.825.611,20 | 13.0 | 570,60 |
UBSG | UBS GROUP AG | Financials | 2.820.881,50 | 13.0 | 19,42 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 2.803.476,99 | 13.0 | 21,82 |
BAS | BASF N | Materialien | 2.774.233,20 | 13.0 | 73,45 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 2.734.160,14 | 13.0 | 290,93 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 2.718.706,20 | 13.0 | 123,69 |
8035 | TOKYO ELECTRON LTD | IT | 2.713.687,14 | 13.0 | 459,95 |
ITW | ILLINOIS TOOL INC | Industrie | 2.710.682,53 | 13.0 | 213,49 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 2.710.013,85 | 13.0 | 159,93 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 2.692.445,46 | 13.0 | 105,33 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.653.989,32 | 12.0 | 149,47 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 2.625.995,70 | 12.0 | 16,95 |
EOG | EOG RESOURCES INC | Energie | 2.624.199,05 | 12.0 | 110,33 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrie | 2.579.210,80 | 12.0 | 69,05 |
SAN | BANCO SANTANDER SA | Financials | 2.578.971,91 | 12.0 | 3,67 |
PGR | PROGRESSIVE CORP | Financials | 2.547.392,38 | 12.0 | 104,62 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 2.544.624,88 | 12.0 | 80,71 |
SHW | SHERWIN WILLIAMS | Materialien | 2.530.447,00 | 12.0 | 259,40 |
IBE | IBERDROLA SA | Versorger | 2.526.032,03 | 12.0 | 10,58 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.517.895,52 | 12.0 | 78,64 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 2.515.814,55 | 12.0 | 17,16 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.507.584,16 | 12.0 | 85,86 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.492.956,14 | 12.0 | 43,71 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.487.834,57 | 12.0 | 18,66 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.487.674,42 | 12.0 | 241,78 |
AON | AON PLC CLASS A | Financials | 2.479.091,50 | 12.0 | 280,25 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 2.464.560,56 | 12.0 | 253,66 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.462.154,37 | 12.0 | 230,69 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.455.264,44 | 12.0 | 46,38 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.454.798,38 | 12.0 | 608,98 |
ETN | EATON PLC | Industrie | 2.393.140,68 | 11.0 | 149,31 |
PRX | PROSUS NV | Zyklische Konsumgüter | 2.386.581,75 | 11.0 | 63,98 |
REL | RELX PLC | Industrie | 2.379.339,08 | 11.0 | 30,44 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.371.369,80 | 11.0 | 149,30 |
GLEN | GLENCORE PLC | Materialien | 2.364.808,92 | 11.0 | 5,79 |
7741 | HOYA CORP | Gesundheitsversorgung | 2.350.710,65 | 11.0 | 129,87 |
EQIX | EQUINIX REIT INC | Immobilien | 2.319.681,33 | 11.0 | 674,13 |
FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 2.318.242,50 | 11.0 | 92,25 |
WM | WASTE MANAGEMENT INC | Industrie | 2.302.746,80 | 11.0 | 140,60 |
ENEL | ENEL | Versorger | 2.276.630,66 | 11.0 | 7,15 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.271.550,40 | 11.0 | 44,80 |
CS | AXA SA | Financials | 2.270.647,95 | 11.0 | 29,58 |
7974 | NINTENDO LTD | Kommunikation | 2.265.354,02 | 11.0 | 503,41 |
KER | KERING SA | Zyklische Konsumgüter | 2.263.742,64 | 11.0 | 732,13 |
SLB | SCHLUMBERGER NV | Energie | 2.250.039,06 | 11.0 | 39,74 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 2.243.056,46 | 11.0 | 40,86 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 2.240.191,77 | 11.0 | 126,07 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | 2.233.642,62 | 10.0 | 20,01 |
PSA | PUBLIC STORAGE REIT | Immobilien | 2.230.269,50 | 10.0 | 353,45 |
NEM | NEWMONT | Materialien | 2.212.392,00 | 10.0 | 68,25 |
ABBN | ABB LTD | Industrie | 2.210.435,17 | 10.0 | 33,41 |
DG | VINCI SA | Industrie | 2.203.941,84 | 10.0 | 109,63 |
EMR | EMERSON ELECTRIC | Industrie | 2.194.112,85 | 10.0 | 90,91 |
MCO | MOODYS CORP | Financials | 2.191.412,08 | 10.0 | 318,89 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 2.180.892,89 | 10.0 | 53,45 |
KLAC | KLA CORP | IT | 2.157.563,28 | 10.0 | 343,78 |
INGA | ING GROEP NV | Financials | 2.151.085,66 | 10.0 | 13,87 |
FISV | FISERV INC | IT | 2.126.559,00 | 10.0 | 92,60 |
SNOW | SNOWFLAKE CLASS A | IT | 2.115.523,62 | 10.0 | 252,63 |
NG. | NATIONAL GRID PLC | Versorger | 2.104.405,07 | 10.0 | 14,64 |
FDX | FEDEX CORP | Industrie | 2.092.756,44 | 10.0 | 214,84 |
PXD | PIONEER NATURAL RESOURCE | Energie | 2.087.577,09 | 10.0 | 225,27 |
MRVL | MARVELL TECHNOLOGY INC | IT | 2.084.740,84 | 10.0 | 64,82 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.084.318,69 | 10.0 | 31,16 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 2.082.226,91 | 10.0 | 234,67 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.065.711,72 | 10.0 | 184,16 |
VOD | VODAFONE GROUP PLC | Kommunikation | 2.058.182,36 | 10.0 | 1,84 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 2.048.666,60 | 10.0 | 61,54 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.048.525,76 | 10.0 | 413,76 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.043.611,94 | 10.0 | 36,68 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 2.027.533,63 | 10.0 | 27,13 |
DPW | DEUTSCHE POST AG | Industrie | 2.023.909,50 | 10.0 | 52,00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 2.021.371,69 | 9.0 | 0,71 |
9433 | KDDI CORP | Kommunikation | 1.996.690,78 | 9.0 | 33,07 |
TRP | TC ENERGY CORP | Energie | 1.964.982,58 | 9.0 | 52,33 |
MET | METLIFE INC | Financials | 1.945.753,65 | 9.0 | 68,05 |
MPC | MARATHON PETROLEUM CORP | Energie | 1.936.539,00 | 9.0 | 75,72 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.936.048,65 | 9.0 | 81,35 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 1.928.463,57 | 9.0 | 167,97 |
NXPI | NXP SEMICONDUCTORS NV | IT | 1.909.637,10 | 9.0 | 185,15 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.908.905,22 | 9.0 | 662,12 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.907.759,28 | 9.0 | 315,28 |
ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.878.663,21 | 9.0 | 62,47 |
TEL | TE CONNECTIVITY LTD | IT | 1.871.337,30 | 9.0 | 138,30 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.867.886,90 | 9.0 | 84,65 |
6501 | HITACHI LTD | Industrie | 1.863.910,98 | 9.0 | 50,38 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.862.437,03 | 9.0 | 24,28 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.856.956,58 | 9.0 | 183,86 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 1.856.722,05 | 9.0 | 135,05 |
MRNA | MODERNA INC | Gesundheitsversorgung | 1.855.700,56 | 9.0 | 135,73 |
ISP | INTESA SANPAOLO | Financials | 1.850.770,14 | 9.0 | 2,97 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 1.836.695,74 | 9.0 | 220,54 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.835.654,00 | 9.0 | 246,76 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 1.835.560,09 | 9.0 | 429,17 |
6594 | NIDEC CORP | Industrie | 1.826.445,86 | 9.0 | 85,35 |
ADSK | AUTODESK INC | IT | 1.815.129,68 | 9.0 | 209,02 |
SIKA | SIKA AG | Materialien | 1.814.456,42 | 9.0 | 330,08 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.803.032,47 | 8.0 | 30,04 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.800.882,96 | 8.0 | 85,74 |
SNPS | SYNOPSYS INC | IT | 1.799.695,59 | 8.0 | 285,53 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.796.719,07 | 8.0 | 34,32 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.796.231,16 | 8.0 | 131,94 |
BARC | BARCLAYS PLC | Financials | 1.789.399,73 | 8.0 | 2,66 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.788.825,50 | 8.0 | 53,35 |
DOW | DOW INC | Materialien | 1.772.773,17 | 8.0 | 59,97 |
PANW | PALO ALTO NETWORKS INC | IT | 1.770.500,27 | 8.0 | 477,61 |
8058 | MITSUBISHI CORP | Industrie | 1.755.972,53 | 8.0 | 34,36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 1.751.942,01 | 8.0 | 63,83 |
APH | AMPHENOL CORP CLASS A | IT | 1.735.591,53 | 8.0 | 73,67 |
HPQ | HP INC | IT | 1.734.667,88 | 8.0 | 34,54 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.734.046,38 | 8.0 | 188,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 1.717.223,02 | 8.0 | 170,14 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.714.551,95 | 8.0 | 1.381,59 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 1.712.827,20 | 8.0 | 268,30 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.705.690,80 | 8.0 | 75,24 |
NTR | NUTRIEN LTD | Materialien | 1.705.135,37 | 8.0 | 75,24 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 1.699.203,18 | 8.0 | 134,07 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.697.660,21 | 8.0 | 216,29 |
ECL | ECOLAB INC | Materialien | 1.695.122,70 | 8.0 | 173,06 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.688.101,94 | 8.0 | 64,20 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.685.511,31 | 8.0 | 6,40 |
8001 | ITOCHU CORP | Industrie | 1.680.271,22 | 8.0 | 32,95 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 1.680.015,48 | 8.0 | 223,08 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.677.011,79 | 8.0 | 67,11 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.668.766,05 | 8.0 | 84,09 |
SQ | BLOCK INC CLASS A | IT | 1.667.669,84 | 8.0 | 88,72 |
ADYEN | ADYEN NV | IT | 1.657.357,11 | 8.0 | 2.018,71 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.650.618,81 | 8.0 | 143,37 |
GPN | GLOBAL PAYMENTS INC | IT | 1.649.773,12 | 8.0 | 133,52 |
6981 | MURATA MANUFACTURING LTD | IT | 1.648.094,93 | 8.0 | 67,82 |
MFC | MANULIFE FINANCIAL CORP | Financials | 1.646.356,74 | 8.0 | 20,43 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.643.813,50 | 8.0 | 631,75 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.640.494,08 | 8.0 | 474,68 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 1.635.738,39 | 8.0 | 110,89 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.629.408,90 | 8.0 | 920,57 |
FTNT | FORTINET INC | IT | 1.629.104,26 | 8.0 | 284,51 |
WDAY | WORKDAY INC CLASS A | IT | 1.627.822,42 | 8.0 | 213,01 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.625.600,79 | 8.0 | 19,33 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.624.747,01 | 8.0 | 59,79 |
EXC | EXELON CORP | Versorger | 1.624.132,74 | 8.0 | 40,97 |
ENI | ENI | Energie | 1.620.456,29 | 8.0 | 15,20 |
DD | DUPONT DE NEMOURS INC | Materialien | 1.619.428,90 | 8.0 | 75,05 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.618.297,10 | 8.0 | 284,81 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.617.443,28 | 8.0 | 140,88 |
PRU | PRUDENTIAL PLC | Financials | 1.615.766,56 | 8.0 | 15,79 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.615.159,74 | 8.0 | 32,39 |
MSCI | MSCI INC | Financials | 1.609.704,00 | 8.0 | 509,40 |
INFO | IHS MARKIT LTD | Industrie | 1.604.959,20 | 8.0 | 105,52 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.596.070,13 | 7.0 | 1.428,89 |
8031 | MITSUI LTD | Industrie | 1.595.665,67 | 7.0 | 26,33 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.595.538,00 | 7.0 | 126,00 |
SRE | SEMPRA | Versorger | 1.590.449,64 | 7.0 | 133,64 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.590.215,67 | 7.0 | 28,77 |
SNAP | SNAP INC CLASS A | Kommunikation | 1.563.440,44 | 7.0 | 36,98 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.560.248,10 | 7.0 | 23,19 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.559.229,32 | 7.0 | 1.794,28 |
CRG | CRH PLC | Materialien | 1.549.427,78 | 7.0 | 47,02 |
PSX | PHILLIPS 66 | Energie | 1.547.751,40 | 7.0 | 83,98 |
DSV | DSV | Industrie | 1.535.239,63 | 7.0 | 177,79 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.527.501,56 | 7.0 | 211,86 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 1.518.184,70 | 7.0 | 35,37 |
CTVA | CORTEVA INC | Materialien | 1.518.297,46 | 7.0 | 50,42 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.510.725,80 | 7.0 | 482,66 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.508.080,77 | 7.0 | 121,59 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.500.724,28 | 7.0 | 376,31 |
ALC | ALCON AG | Gesundheitsversorgung | 1.497.579,46 | 7.0 | 76,26 |
ALL | ALLSTATE CORP | Financials | 1.493.660,48 | 7.0 | 123,28 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 1.489.088,14 | 7.0 | 120,02 |
VLO | VALERO ENERGY CORP | Energie | 1.485.479,05 | 7.0 | 86,35 |
WMB | WILLIAMS INC | Energie | 1.474.374,00 | 7.0 | 30,12 |
AFL | AFLAC INC | Financials | 1.473.971,88 | 7.0 | 61,59 |
PAYX | PAYCHEX INC | IT | 1.471.931,16 | 7.0 | 113,61 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.470.605,70 | 7.0 | 70,30 |
9434 | SOFTBANK CORP | Kommunikation | 1.469.146,78 | 7.0 | 12,73 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.464.837,12 | 7.0 | 212,48 |
EA | ELECTRONIC ARTS INC | Kommunikation | 1.464.249,60 | 7.0 | 126,72 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.457.730,26 | 7.0 | 177,77 |
FERG | FERGUSON PLC | Industrie | 1.448.363,57 | 7.0 | 152,88 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 1.435.514,11 | 7.0 | 51,58 |
O | REALTY INCOME REIT CORP | Immobilien | 1.435.173,75 | 7.0 | 65,25 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 1.431.323,52 | 7.0 | 295,24 |
BMW | BMW AG | Zyklische Konsumgüter | 1.430.782,40 | 7.0 | 103,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.428.772,98 | 7.0 | 17,38 |
VNA | VONOVIA SE | Immobilien | 1.426.365,00 | 7.0 | 51,76 |
INVE B | INVESTOR CLASS B | Financials | 1.424.861,01 | 7.0 | 20,31 |
PH | PARKER-HANNIFIN CORP | Industrie | 1.422.637,44 | 7.0 | 289,92 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.418.003,22 | 7.0 | 70,90 |
EBAY | EBAY INC | Zyklische Konsumgüter | 1.416.883,45 | 7.0 | 54,59 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.415.523,80 | 7.0 | 291,56 |
KMI | KINDER MORGAN INC | Energie | 1.413.828,39 | 7.0 | 16,77 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.409.625,80 | 7.0 | 150,04 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.405.737,13 | 7.0 | 132,23 |
EXPN | EXPERIAN PLC | Industrie | 1.398.421,13 | 7.0 | 39,02 |
GIVN | GIVAUDAN SA | Materialien | 1.386.336,73 | 7.0 | 3.972,31 |
PPG | PPG INDUSTRIES INC | Materialien | 1.377.837,39 | 6.0 | 140,61 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.376.653,20 | 6.0 | 207,64 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.375.273,25 | 6.0 | 133,25 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.374.296,32 | 6.0 | 43,84 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.373.250,05 | 6.0 | 133,39 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.369.779,15 | 6.0 | 148,97 |
CSU | CONSTELLATION SOFTWARE INC | IT | 1.369.437,80 | 6.0 | 1.594,22 |
NDA SE | NORDEA BANK | Financials | 1.365.982,12 | 6.0 | 11,55 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 1.350.622,62 | 6.0 | 24,07 |
RMD | RESMED INC | Gesundheitsversorgung | 1.335.008,52 | 6.0 | 233,23 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.333.508,95 | 6.0 | 291,35 |
FITB | FIFTH THIRD BANCORP | Financials | 1.331.609,10 | 6.0 | 47,17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 1.330.430,25 | 6.0 | 67,56 |
CAP | CAPGEMINI | IT | 1.330.480,12 | 6.0 | 210,35 |
DVN | DEVON ENERGY CORP | Energie | 1.328.200,65 | 6.0 | 53,55 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.327.492,59 | 6.0 | 38,69 |
PCAR | PACCAR INC | Industrie | 1.316.714,00 | 6.0 | 91,28 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.309.351,68 | 6.0 | 34,14 |
SIVB | SVB FINANCIAL GROUP | Financials | 1.308.686,08 | 6.0 | 585,28 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.307.605,54 | 6.0 | 30,02 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.307.009,19 | 6.0 | 79,41 |
WELL | WELLTOWER INC | Immobilien | 1.303.380,57 | 6.0 | 80,89 |
6954 | FANUC CORP | Industrie | 1.303.125,14 | 6.0 | 186,16 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 1.300.461,71 | 6.0 | 25,84 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.300.097,69 | 6.0 | 9,33 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.292.133,60 | 6.0 | 88,02 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.291.094,92 | 6.0 | 172,70 |
TROW | T ROWE PRICE GROUP INC | Financials | 1.283.890,79 | 6.0 | 139,69 |
NUE | NUCOR CORP | Materialien | 1.282.324,62 | 6.0 | 117,98 |
6273 | SMC (JAPAN) CORP | Industrie | 1.281.540,40 | 6.0 | 582,52 |
TTD | TRADE DESK INC CLASS A | IT | 1.279.830,04 | 6.0 | 74,12 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 1.276.433,48 | 6.0 | 234,38 |
NOKIA | NOKIA | IT | 1.275.081,38 | 6.0 | 5,50 |
VOLV B | VOLVO CLASS B | Industrie | 1.266.787,62 | 6.0 | 20,87 |
ERIC B | ERICSSON B | IT | 1.265.994,55 | 6.0 | 9,94 |
AJG | ARTHUR J GALLAGHER | Financials | 1.265.162,88 | 6.0 | 151,68 |
CTAS | CINTAS CORP | Industrie | 1.264.587,25 | 6.0 | 363,91 |
TDG | TRANSDIGM GROUP INC | Industrie | 1.263.646,80 | 6.0 | 627,12 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 1.263.470,44 | 6.0 | 209,08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 1.258.287,34 | 6.0 | 45,46 |
DSM | KONINKILIJKE DSM NV | Materialien | 1.254.649,57 | 6.0 | 181,70 |
EQNR | EQUINOR | Energie | 1.253.776,83 | 6.0 | 31,32 |
UCG | UNICREDIT | Financials | 1.253.205,41 | 6.0 | 15,86 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 1.250.868,90 | 6.0 | 1.380,65 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.250.773,01 | 6.0 | 88,68 |
SLF | SUN LIFE FINANCIAL INC | Financials | 1.247.680,54 | 6.0 | 53,12 |
AMS | AMADEUS IT GROUP SA | IT | 1.243.528,40 | 6.0 | 67,83 |
RIO | RIO TINTO LTD | Materialien | 1.243.031,28 | 6.0 | 86,80 |
GLW | CORNING INC | IT | 1.242.463,32 | 6.0 | 40,23 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 1.240.886,40 | 6.0 | 63,57 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 1.240.526,21 | 6.0 | 74,69 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.234.560,13 | 6.0 | 13,67 |
STT | STATE STREET CORP | Financials | 1.233.257,74 | 6.0 | 87,23 |
KKR | KKR AND CO INC | Financials | 1.228.692,12 | 6.0 | 57,99 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.224.535,65 | 6.0 | 202,57 |
GMG | GOODMAN GROUP UNITS | Immobilien | 1.218.944,52 | 6.0 | 16,13 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.214.779,89 | 6.0 | 27,87 |
ENGI | ENGIE SA | Versorger | 1.214.782,00 | 6.0 | 16,30 |
KR | KROGER | Nichtzyklische Konsumgüter | 1.207.475,48 | 6.0 | 44,53 |
SREN | SWISS RE AG | Financials | 1.201.848,04 | 6.0 | 104,19 |
AHT | ASHTEAD GROUP PLC | Industrie | 1.196.465,96 | 6.0 | 63,17 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.191.788,40 | 6.0 | 96,05 |
AME | AMETEK INC | Industrie | 1.186.937,01 | 6.0 | 124,77 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.186.720,80 | 6.0 | 257,20 |
CMI | CUMMINS INC | Industrie | 1.181.464,20 | 6.0 | 205,83 |
DSY | DASSAULT SYSTEMES | IT | 1.179.349,24 | 6.0 | 45,60 |
BLL | BALL CORP | Materialien | 1.174.836,96 | 6.0 | 88,56 |
WY | WEYERHAEUSER REIT | Immobilien | 1.170.554,72 | 5.0 | 37,28 |
7751 | CANON INC | IT | 1.168.268,79 | 5.0 | 23,70 |
EOAN | E.ON N | Versorger | 1.166.813,25 | 5.0 | 13,54 |
FRC | FIRST REPUBLIC BANK | Financials | 1.165.949,61 | 5.0 | 161,87 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.165.394,88 | 5.0 | 57,41 |
WCN | WASTE CONNECTIONS INC | Industrie | 1.163.203,34 | 5.0 | 118,67 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.160.968,80 | 5.0 | 136,20 |
ANET | ARISTA NETWORKS INC | IT | 1.159.011,36 | 5.0 | 118,17 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.156.656,67 | 5.0 | 550,79 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.150.347,03 | 5.0 | 9,23 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 1.150.287,64 | 5.0 | 161,83 |
CERN | CERNER CORP | Gesundheitsversorgung | 1.147.361,60 | 5.0 | 93,13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.146.904,65 | 5.0 | 153,35 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.145.059,14 | 5.0 | 1.329,92 |
AWK | AMERICAN WATER WORKS INC | Versorger | 1.144.640,73 | 5.0 | 146,73 |
DBK | DEUTSCHE BANK AG | Financials | 1.143.574,83 | 5.0 | 14,58 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.142.729,70 | 5.0 | 40,10 |
HAL | HALLIBURTON | Energie | 1.141.557,12 | 5.0 | 31,68 |
FNV | FRANCO NEVADA CORP | Materialien | 1.140.783,69 | 5.0 | 147,03 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.135.900,70 | 5.0 | 38,06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.129.920,00 | 5.0 | 282,48 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.128.802,75 | 5.0 | 185,75 |
WKL | WOLTERS KLUWER NV | Industrie | 1.123.514,40 | 5.0 | 100,45 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.121.647,08 | 5.0 | 83,73 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.120.371,50 | 5.0 | 64,08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.119.301,19 | 5.0 | 357,49 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.115.654,72 | 5.0 | 91,99 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.109.735,30 | 5.0 | 43,01 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.102.774,65 | 5.0 | 78,15 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.102.779,60 | 5.0 | 115,96 |
FAST | FASTENAL | Industrie | 1.102.308,30 | 5.0 | 49,62 |
GLE | SOCIETE GENERALE SA | Financials | 1.098.659,39 | 5.0 | 35,19 |
TEF | TELEFONICA SA | Kommunikation | 1.096.162,86 | 5.0 | 4,80 |
ED | CONSOLIDATED EDISON INC | Versorger | 1.095.258,80 | 5.0 | 84,40 |
STM | STMICROELECTRONICS NV | IT | 1.093.930,05 | 5.0 | 42,41 |
VIE | VEOLIA ENVIRON. SA | Versorger | 1.087.089,22 | 5.0 | 35,94 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.085.314,32 | 5.0 | 198,63 |
TWTR | TWITTER INC | Kommunikation | 1.081.964,52 | 5.0 | 32,76 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.076.745,60 | 5.0 | 209,28 |
ASSA B | ASSA ABLOY B | Industrie | 1.075.340,03 | 5.0 | 27,57 |
EFX | EQUIFAX INC | Industrie | 1.073.481,12 | 5.0 | 208,16 |
DDOG | DATADOG INC CLASS A | IT | 1.070.887,04 | 5.0 | 149,44 |
HEXA B | HEXAGON CLASS B | IT | 1.070.212,78 | 5.0 | 12,83 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 1.069.339,49 | 5.0 | 106,20 |
SYF | SYNCHRONY FINANCIAL | Financials | 1.068.704,00 | 5.0 | 41,60 |
RACE | FERRARI NV | Zyklische Konsumgüter | 1.059.611,67 | 5.0 | 217,71 |
SAND | SANDVIK | Industrie | 1.058.677,20 | 5.0 | 24,05 |
ES | EVERSOURCE ENERGY | Versorger | 1.057.300,20 | 5.0 | 79,70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.056.073,15 | 5.0 | 69,41 |
SAMPO | SAMPO | Financials | 1.052.899,01 | 5.0 | 48,81 |
6971 | KYOCERA CORP | IT | 1.044.602,95 | 5.0 | 57,71 |
TWLO | TWILIO INC CLASS A | IT | 1.043.947,45 | 5.0 | 157,15 |
MTCH | MATCH GROUP INC | Kommunikation | 1.033.064,28 | 5.0 | 104,54 |
MRK | MERCK | Gesundheitsversorgung | 1.030.797,78 | 5.0 | 199,65 |
VRSK | VERISK ANALYTICS INC | Industrie | 1.030.906,48 | 5.0 | 177,62 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 1.029.181,19 | 5.0 | 155,63 |
ON | ON SEMICONDUCTOR CORP | IT | 1.025.697,75 | 5.0 | 57,75 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 1.025.413,80 | 5.0 | 120,10 |
HES | HESS CORP | Energie | 1.023.570,24 | 5.0 | 93,94 |
8591 | ORIX CORP | Financials | 1.018.275,96 | 5.0 | 20,10 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.016.278,06 | 5.0 | 186,61 |
ANSS | ANSYS INC | IT | 1.013.629,68 | 5.0 | 296,73 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.006.311,12 | 5.0 | 12,26 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.002.636,59 | 5.0 | 43,40 |
ORA | ORANGE SA | Kommunikation | 1.000.268,17 | 5.0 | 12,46 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 999.208,80 | 5.0 | 96,30 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 998.151,62 | 5.0 | 54,88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 994.553,34 | 5.0 | 216,82 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 992.772,18 | 5.0 | 98,46 |
BKR | BAKER HUGHES CLASS A | Energie | 991.360,30 | 5.0 | 29,05 |
LNG | CHENIERE ENERGY INC | Energie | 991.317,12 | 5.0 | 118,92 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 980.441,56 | 5.0 | 201,82 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 978.072,64 | 5.0 | 268,48 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 976.457,25 | 5.0 | 7,48 |
OKE | ONEOK INC | Energie | 976.309,14 | 5.0 | 60,78 |
LR | LEGRAND SA | Industrie | 975.367,23 | 5.0 | 94,13 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 967.644,96 | 5.0 | 45,87 |
INVH | INVITATION HOMES INC | Immobilien | 966.670,86 | 5.0 | 37,42 |
EPAM | EPAM SYSTEMS INC | IT | 966.529,53 | 5.0 | 418,23 |
ML | MICHELIN | Zyklische Konsumgüter | 965.235,55 | 5.0 | 145,92 |
VMC | VULCAN MATERIALS | Materialien | 960.118,10 | 5.0 | 175,30 |
nan | NATIONAL BANK OF CANADA | Financials | 959.719,14 | 5.0 | 79,55 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 959.223,30 | 5.0 | 16,62 |
HOLN | HOLCIM LTD AG | Materialien | 956.301,30 | 4.0 | 52,05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 955.388,52 | 4.0 | 122,58 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 953.296,82 | 4.0 | 33,69 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 949.504,50 | 4.0 | 19,99 |
VMW | VMWARE CLASS A INC | IT | 949.008,96 | 4.0 | 118,08 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 947.937,32 | 4.0 | 96,61 |
GEBN | GEBERIT AG | Industrie | 946.866,52 | 4.0 | 657,55 |
G | ASSICURAZIONI GENERALI | Financials | 943.808,25 | 4.0 | 20,58 |
MTB | M&T BANK CORP | Financials | 932.437,17 | 4.0 | 180,81 |
AV. | AVIVA PLC | Financials | 932.145,70 | 4.0 | 5,88 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 926.871,14 | 4.0 | 82,33 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 923.095,12 | 4.0 | 45,22 |
VWS | VESTAS WIND SYSTEMS | Industrie | 922.766,21 | 4.0 | 24,62 |
CDW | CDW CORP | IT | 922.947,80 | 4.0 | 169,10 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 920.455,38 | 4.0 | 133,38 |
6702 | FUJITSU LTD | IT | 919.128,96 | 4.0 | 139,26 |
CPRT | COPART INC | Industrie | 915.699,46 | 4.0 | 117,79 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 909.600,30 | 4.0 | 15,30 |
RF | REGIONS FINANCIAL CORP | Financials | 908.508,64 | 4.0 | 23,42 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 906.930,27 | 4.0 | 75,27 |
EIX | EDISON INTERNATIONAL | Versorger | 906.016,02 | 4.0 | 59,02 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 903.314,38 | 4.0 | 3,82 |
CSGP | COSTAR GROUP INC | Industrie | 902.491,50 | 4.0 | 53,50 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 900.616,33 | 4.0 | 8,62 |
SLHN | SWISS LIFE HOLDING AG | Financials | 899.776,97 | 4.0 | 625,28 |
SGRO | SEGRO REIT PLC | Immobilien | 898.386,36 | 4.0 | 16,92 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 895.968,00 | 4.0 | 51,85 |
6752 | PANASONIC CORP | Zyklische Konsumgüter | 891.526,93 | 4.0 | 10,32 |
6326 | KUBOTA CORP | Industrie | 888.522,62 | 4.0 | 17,53 |
4543 | TERUMO CORP | Gesundheitsversorgung | 887.932,37 | 4.0 | 30,94 |
FANG | DIAMONDBACK ENERGY INC | Energie | 887.486,00 | 4.0 | 129,56 |
BT.A | BT GROUP PLC | Kommunikation | 885.632,20 | 4.0 | 2,67 |
IT | GARTNER INC | IT | 884.998,95 | 4.0 | 273,57 |
NET | CLOUDFLARE INC CLASS A | IT | 884.719,24 | 4.0 | 91,34 |
ALB | ALBEMARLE CORP | Materialien | 877.604,00 | 4.0 | 182,00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 873.129,07 | 4.0 | 104,83 |
URI | UNITED RENTALS INC | Industrie | 866.184,00 | 4.0 | 299,20 |
IR | INGERSOLL RAND INC | Industrie | 865.956,00 | 4.0 | 52,00 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 864.515,18 | 4.0 | 14,02 |
WPL | WOODSIDE PETROLEUM LTD | Energie | 863.169,22 | 4.0 | 20,90 |
STAN | STANDARD CHARTERED PLC | Financials | 862.596,46 | 4.0 | 7,80 |
IFC | INTACT FINANCIAL CORP | Financials | 855.574,68 | 4.0 | 142,38 |
DNB | DNB BANK | Financials | 852.760,91 | 4.0 | 23,31 |
KEY | KEYCORP | Financials | 851.608,40 | 4.0 | 24,67 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 850.976,21 | 4.0 | 140,82 |
HUBS | HUBSPOT INC | IT | 851.109,18 | 4.0 | 478,42 |
NTRS | NORTHERN TRUST CORP | Financials | 850.595,40 | 4.0 | 113,64 |
SSE | SSE PLC | Versorger | 847.180,20 | 4.0 | 21,84 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 845.859,96 | 4.0 | 134,26 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 845.491,50 | 4.0 | 62,10 |
TEP | TELEPERFORMANCE | Industrie | 844.586,65 | 4.0 | 366,57 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 843.514,56 | 4.0 | 139,47 |
DOV | DOVER CORP | Industrie | 843.175,13 | 4.0 | 154,91 |
ETR | ENTERGY CORP | Versorger | 842.947,52 | 4.0 | 104,74 |
6502 | TOSHIBA CORP | Industrie | 842.894,77 | 4.0 | 39,02 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 842.341,68 | 4.0 | 191,79 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 842.223,95 | 4.0 | 365,39 |
MDB | MONGODB INC CLASS A | IT | 839.835,27 | 4.0 | 354,81 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 839.053,96 | 4.0 | 15,57 |
FTS | FORTIS INC | Versorger | 832.530,92 | 4.0 | 45,40 |
DRE | DUKE REALTY REIT CORP | Immobilien | 830.029,76 | 4.0 | 52,19 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 829.561,55 | 4.0 | 43,81 |
DOCU | DOCUSIGN INC | IT | 828.360,15 | 4.0 | 106,35 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 826.706,92 | 4.0 | 177,71 |
VRSN | VERISIGN INC | IT | 825.356,98 | 4.0 | 202,94 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 822.167,17 | 4.0 | 37,37 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 819.827,50 | 4.0 | 88,63 |
FLT | FLEETCOR TECHNOLOGIES INC | IT | 817.147,52 | 4.0 | 234,88 |
GMAB | GENMAB | Gesundheitsversorgung | 814.348,23 | 4.0 | 313,57 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 813.343,68 | 4.0 | 313,79 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 810.722,68 | 4.0 | 16,05 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 809.233,08 | 4.0 | 1,53 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 807.645,38 | 4.0 | 65,18 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 804.569,35 | 4.0 | 399,29 |
AKZA | AKZO NOBEL NV | Materialien | 803.726,45 | 4.0 | 100,04 |
UPM | UPM-KYMMENE | Materialien | 803.862,16 | 4.0 | 36,30 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 801.316,14 | 4.0 | 173,37 |
TER | TERADYNE INC | IT | 800.936,64 | 4.0 | 111,52 |
NTAP | NETAPP INC | IT | 800.789,07 | 4.0 | 84,09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 800.566,04 | 4.0 | 69,56 |
GWW | WW GRAINGER INC | Industrie | 799.472,31 | 4.0 | 462,39 |
WPP | WPP PLC | Kommunikation | 795.933,20 | 4.0 | 15,95 |
COO | COOPER INC | Gesundheitsversorgung | 795.249,95 | 4.0 | 395,45 |
EVO | EVOLUTION | Zyklische Konsumgüter | 794.353,96 | 4.0 | 107,33 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 793.640,20 | 4.0 | 21,92 |
SGSN | SGS SA | Industrie | 792.538,29 | 4.0 | 2.780,84 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 791.137,70 | 4.0 | 12,28 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 789.299,80 | 4.0 | 91,46 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 786.373,29 | 4.0 | 3.332,09 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 786.189,76 | 4.0 | 406,72 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 784.163,20 | 4.0 | 118,40 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 783.454,17 | 4.0 | 8,29 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 782.800,20 | 4.0 | 113,40 |
ZS | ZSCALER INC | IT | 779.007,60 | 4.0 | 239,40 |
MT | ARCELORMITTAL SA | Materialien | 778.724,36 | 4.0 | 30,19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 778.106,20 | 4.0 | 122,44 |
FTV | FORTIVE CORP | Industrie | 776.870,08 | 4.0 | 62,56 |
VFC | VF CORP | Zyklische Konsumgüter | 774.947,04 | 4.0 | 57,12 |
STE | STERIS | Gesundheitsversorgung | 773.603,05 | 4.0 | 224,95 |
6762 | TDK CORP | IT | 772.773,50 | 4.0 | 40,25 |
8053 | SUMITOMO CORP | Industrie | 772.590,95 | 4.0 | 16,30 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 768.874,69 | 4.0 | 34,17 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 766.689,56 | 4.0 | 157,82 |
6301 | KOMATSU LTD | Industrie | 766.336,77 | 4.0 | 23,29 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 762.090,04 | 4.0 | 120,83 |
KBC | KBC GROEP | Financials | 761.237,76 | 4.0 | 80,43 |
VICI | VICI PPTYS INC | Immobilien | 758.234,58 | 4.0 | 26,97 |
ORSTED | ORSTED | Versorger | 757.981,26 | 4.0 | 101,23 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 757.127,25 | 4.0 | 139,05 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 756.056,85 | 4.0 | 28,53 |
VTR | VENTAS REIT INC | Immobilien | 754.564,86 | 4.0 | 51,31 |
KNEBV | KONE | Industrie | 752.576,44 | 4.0 | 58,32 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 751.912,03 | 4.0 | 34,65 |
ALLY | ALLY FINANCIAL INC | Financials | 751.670,64 | 4.0 | 48,11 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 750.221,99 | 4.0 | 431,41 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 749.698,79 | 4.0 | 22,12 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | IT | 742.762,38 | 3.0 | 73,41 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 741.676,48 | 3.0 | 35,74 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 739.902,15 | 3.0 | 80,05 |
SPLK | SPLUNK INC | IT | 739.821,06 | 3.0 | 116,82 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 737.035,95 | 3.0 | 141,33 |
CABK | CAIXABANK SA | Financials | 731.520,13 | 3.0 | 3,50 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.780,23 | 3.0 | 46,29 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 730.141,82 | 3.0 | 360,39 |
OKTA | OKTA INC CLASS A | IT | 728.003,64 | 3.0 | 159,51 |
PPL | PEMBINA PIPELINE CORP | Energie | 727.333,17 | 3.0 | 32,92 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 726.569,73 | 3.0 | 140,89 |
SBNY | SIGNATURE BANK | Financials | 726.028,80 | 3.0 | 331,52 |
RJF | RAYMOND JAMES INC | Financials | 724.995,80 | 3.0 | 106,90 |
9020 | EAST JAPAN RAILWAY | Industrie | 723.920,55 | 3.0 | 60,83 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 722.041,78 | 3.0 | 8,33 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 720.538,42 | 3.0 | 147,47 |
GIB.A | CGI INC | IT | 719.135,99 | 3.0 | 80,20 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 718.625,48 | 3.0 | 118,84 |
NDAQ | NASDAQ INC | Financials | 717.498,54 | 3.0 | 168,19 |
OMC | OMNICOM GROUP INC | Kommunikation | 716.551,20 | 3.0 | 82,80 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 714.156,99 | 3.0 | 70,87 |
WAT | WATERS CORP | Gesundheitsversorgung | 712.705,50 | 3.0 | 306,54 |
2413 | M3 INC | Gesundheitsversorgung | 712.755,25 | 3.0 | 35,28 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 712.491,74 | 3.0 | 51,73 |
CTRA | COTERRA ENERGY INC | Energie | 712.430,95 | 3.0 | 23,21 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 708.156,90 | 3.0 | 303,93 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 707.763,72 | 3.0 | 35,75 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 707.224,48 | 3.0 | 12,93 |
MKL | MARKEL CORP | Financials | 703.716,48 | 3.0 | 1.221,73 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 702.929,00 | 3.0 | 101,80 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 698.658,48 | 3.0 | 14,32 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 698.312,69 | 3.0 | 64,66 |
POW | POWER CORPORATION OF CANADA | Financials | 697.208,42 | 3.0 | 31,12 |
REP | REPSOL SA | Energie | 696.112,50 | 3.0 | 12,87 |
KMX | CARMAX INC | Zyklische Konsumgüter | 695.525,85 | 3.0 | 100,35 |
III | 3I GROUP PLC | Financials | 689.028,23 | 3.0 | 17,80 |
CCK | CROWN HOLDINGS INC | Materialien | 688.022,66 | 3.0 | 119,99 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 686.639,30 | 3.0 | 91,43 |
SCMN | SWISSCOM AG | Kommunikation | 685.784,05 | 3.0 | 597,37 |
TRI | THOMSON REUTERS CORP | Industrie | 683.345,20 | 3.0 | 98,55 |
TYL | TYLER TECHNOLOGIES INC | IT | 683.113,41 | 3.0 | 397,39 |
UDR | UDR REIT INC | Immobilien | 681.417,90 | 3.0 | 53,85 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 678.193,55 | 3.0 | 45,44 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 676.918,80 | 3.0 | 42,48 |
ACA | CREDIT AGRICOLE SA | Financials | 675.951,38 | 3.0 | 14,36 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 671.805,01 | 3.0 | 109,79 |
ENTG | ENTEGRIS INC | IT | 671.349,26 | 3.0 | 124,37 |
K | KELLOGG | Nichtzyklische Konsumgüter | 670.482,89 | 3.0 | 66,47 |
NESTE | NESTE | Energie | 669.468,03 | 3.0 | 38,29 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 668.645,19 | 3.0 | 41,27 |
8604 | NOMURA HOLDINGS INC | Financials | 668.207,07 | 3.0 | 4,64 |
NLOK | NORTONLIFELOCK INC | IT | 666.419,40 | 3.0 | 26,54 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 665.060,20 | 3.0 | 136,90 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 660.909,25 | 3.0 | 53,45 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 660.356,80 | 3.0 | 28,40 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 659.549,88 | 3.0 | 33,09 |
FMC | FMC CORP | Materialien | 657.632,46 | 3.0 | 114,69 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 654.774,96 | 3.0 | 78,68 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 654.091,20 | 3.0 | 98,88 |
NUAN | NUANCE COMMUNICATIONS INC | IT | 653.678,40 | 3.0 | 55,20 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 653.591,66 | 3.0 | 28,13 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 652.534,18 | 3.0 | 69,85 |
MOS | MOSAIC | Materialien | 652.190,80 | 3.0 | 45,20 |
IP | INTERNATIONAL PAPER | Materialien | 650.531,31 | 3.0 | 45,11 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 649.930,21 | 3.0 | 141,41 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 648.155,76 | 3.0 | 162,12 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 646.974,28 | 3.0 | 60,90 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 646.216,92 | 3.0 | 392,36 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 645.799,97 | 3.0 | 22,42 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 644.807,12 | 3.0 | 355,07 |
TRMB | TRIMBLE INC | IT | 643.695,36 | 3.0 | 64,68 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 642.600,06 | 3.0 | 22,38 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 642.602,73 | 3.0 | 10,43 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 639.787,89 | 3.0 | 32,64 |
GNRC | GENERAC HOLDINGS INC | Industrie | 638.723,43 | 3.0 | 270,99 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 638.110,50 | 3.0 | 147,54 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 636.743,35 | 3.0 | 6,60 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 635.340,20 | 3.0 | 130,46 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 634.936,43 | 3.0 | 27,00 |
IEX | IDEX CORP | Industrie | 634.712,56 | 3.0 | 185,48 |
PAYC | PAYCOM SOFTWARE INC | IT | 633.558,68 | 3.0 | 314,89 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 632.269,85 | 3.0 | 20,21 |
BRO | BROWN & BROWN INC | Financials | 630.995,52 | 3.0 | 64,23 |
CTLT | CATALENT INC | Gesundheitsversorgung | 627.587,97 | 3.0 | 94,19 |
PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 627.605,12 | 3.0 | 30,88 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 624.286,41 | 3.0 | 26,97 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 622.439,10 | 3.0 | 145,26 |
NWG | NATWEST GROUP PLC | Financials | 620.798,69 | 3.0 | 3,24 |
TRU | TRANSUNION | Industrie | 619.805,64 | 3.0 | 86,12 |
ENPH | ENPHASE ENERGY INC | IT | 619.004,96 | 3.0 | 126,56 |
SWED A | SWEDBANK | Financials | 616.551,47 | 3.0 | 17,32 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 616.218,76 | 3.0 | 120,52 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 613.377,80 | 3.0 | 76,43 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 613.293,35 | 3.0 | 152,22 |
WDC | WESTERN DIGITAL CORP | IT | 612.480,34 | 3.0 | 51,98 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 612.234,00 | 3.0 | 45,15 |
BAER | JULIUS BAER GRUPPE AG | Financials | 611.658,58 | 3.0 | 60,50 |
S32 | SOUTH32 LTD | Materialien | 611.685,45 | 3.0 | 3,30 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 611.181,61 | 3.0 | 37,94 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 610.133,52 | 3.0 | 17,57 |
BILL | BILL COM HOLDINGS INC | IT | 608.644,00 | 3.0 | 206,32 |
XYL | XYLEM INC | Industrie | 608.587,60 | 3.0 | 88,15 |
STO | SANTOS LTD | Energie | 606.710,91 | 3.0 | 5,16 |
8002 | MARUBENI CORP | Industrie | 605.367,06 | 3.0 | 10,51 |
POOL | POOL CORP | Zyklische Konsumgüter | 604.436,10 | 3.0 | 415,42 |
KRX | KINGSPAN GROUP PLC | Industrie | 603.916,79 | 3.0 | 100,34 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 603.178,24 | 3.0 | 1,90 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 602.671,40 | 3.0 | 9,94 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 602.319,76 | 3.0 | 74,48 |
6723 | RENESAS ELECTRONICS CORP | IT | 599.000,30 | 3.0 | 11,43 |
AVY | AVERY DENNISON CORP | Materialien | 596.195,52 | 3.0 | 174,94 |
PODD | INSULET CORP | Gesundheitsversorgung | 595.284,78 | 3.0 | 230,82 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 590.485,97 | 3.0 | 33,23 |
MAERSK A | A P MOLLER MAERSK | Industrie | 589.474,00 | 3.0 | 3.169,22 |
CNHI | CNH INDUSTRIAL NV | Industrie | 586.286,12 | 3.0 | 14,38 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 585.463,55 | 3.0 | 20,33 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 584.127,92 | 3.0 | 107,51 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 583.099,53 | 3.0 | 129,09 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 581.569,56 | 3.0 | 188,76 |
SGEN | SEAGEN INC | Gesundheitsversorgung | 580.945,77 | 3.0 | 119,61 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 579.411,69 | 3.0 | 402,09 |
AUD | AUD CASH | Cash und/oder Derivate | 578.466,86 | 3.0 | 72,41 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 578.158,73 | 3.0 | 6,09 |
ASM | ASM INTERNATIONAL NV | IT | 575.075,10 | 3.0 | 298,74 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 574.351,69 | 3.0 | 167,89 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 572.419,75 | 3.0 | 497,32 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 571.885,37 | 3.0 | 82,92 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 571.152,26 | 3.0 | 27,86 |
ETSY | ETSY INC | Zyklische Konsumgüter | 569.850,41 | 3.0 | 116,51 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 569.635,56 | 3.0 | 82,52 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 568.148,00 | 3.0 | 394,00 |
LNC | LINCOLN NATIONAL CORP | Financials | 567.737,10 | 3.0 | 67,83 |
SY1 | SYMRISE AG | Materialien | 567.673,06 | 3.0 | 116,30 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Kommunikation | 567.466,40 | 3.0 | 29,52 |
QRVO | QORVO INC | IT | 565.241,45 | 3.0 | 130,15 |
9735 | SECOM LTD | Industrie | 561.263,96 | 3.0 | 75,85 |
NCM | NEWCREST MINING LTD | Materialien | 560.962,05 | 3.0 | 17,82 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 560.494,86 | 3.0 | 55,87 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 560.309,59 | 3.0 | 112.061,92 |
11 | HANG SENG BANK LTD | Financials | 559.029,85 | 3.0 | 19,41 |
GDDY | GODADDY INC CLASS A | IT | 557.945,50 | 3.0 | 80,50 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 557.466,04 | 3.0 | 56,78 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 557.343,15 | 3.0 | 322,35 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 556.435,32 | 3.0 | 114,54 |
FER | FERROVIAL SA | Industrie | 555.589,39 | 3.0 | 27,22 |
9962 | MISUMI GROUP INC | Industrie | 553.848,83 | 3.0 | 30,60 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 551.478,69 | 3.0 | 96,94 |
6920 | LASERTEC CORP | IT | 551.227,89 | 3.0 | 177,82 |
4689 | Z HOLDINGS CORP | Kommunikation | 551.289,61 | 3.0 | 4,79 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 545.834,33 | 3.0 | 65,46 |
ZEN | ZENDESK INC | IT | 545.508,08 | 3.0 | 112,06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 545.192,47 | 3.0 | 3,79 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 544.530,00 | 3.0 | 210,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 543.856,22 | 3.0 | 31,08 |
EQH | EQUITABLE HOLDINGS INC | Financials | 543.446,12 | 3.0 | 31,99 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 540.664,32 | 3.0 | 99,68 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 538.481,95 | 3.0 | 52,16 |
IRM | IRON MOUNTAIN INC | Immobilien | 536.110,08 | 3.0 | 42,24 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 535.007,89 | 3.0 | 45,49 |
STLD | STEEL DYNAMICS INC | Materialien | 533.892,24 | 3.0 | 62,16 |
WRK | WESTROCK | Materialien | 531.236,00 | 2.0 | 45,02 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 531.143,70 | 2.0 | 12,21 |
FICO | FAIR ISAAC CORP | IT | 530.751,60 | 2.0 | 454,80 |
NICE | NICE LTD | IT | 530.412,03 | 2.0 | 230,11 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 529.538,84 | 2.0 | 230,23 |
9613 | NTT DATA CORP | IT | 529.508,41 | 2.0 | 18,39 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 529.419,54 | 2.0 | 368,42 |
HWM | HOWMET AEROSPACE INC | Industrie | 529.227,93 | 2.0 | 33,81 |
EPI A | EPIROC CLASS A | Industrie | 527.863,22 | 2.0 | 19,83 |
6857 | ADVANTEST CORP | IT | 527.874,13 | 2.0 | 77,63 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 527.903,20 | 2.0 | 1.543,58 |
3407 | ASAHI KASEI CORP | Materialien | 527.746,77 | 2.0 | 9,21 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 526.771,20 | 2.0 | 72,96 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 526.639,72 | 2.0 | 76,32 |
3659 | NEXON LTD | Kommunikation | 523.080,80 | 2.0 | 20,59 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 522.800,04 | 2.0 | 18,34 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 522.200,73 | 2.0 | 17,87 |
ZAL | ZALANDO | Zyklische Konsumgüter | 522.240,64 | 2.0 | 63,42 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 521.000,00 | 2.0 | 100,00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 520.218,24 | 2.0 | 257,92 |
FOXA | FOX CORP CLASS A | Kommunikation | 519.663,48 | 2.0 | 40,97 |
BNR | BRENNTAG | Industrie | 519.323,45 | 2.0 | 86,07 |
PTC | PTC INC | IT | 517.464,78 | 2.0 | 106,54 |
ROKU | ROKU INC CLASS A | Kommunikation | 516.952,80 | 2.0 | 118,35 |
DANSKE | DANSKE BANK | Financials | 512.910,75 | 2.0 | 18,19 |
ATO | ATMOS ENERGY CORP | Versorger | 511.984,62 | 2.0 | 105,39 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 511.043,77 | 2.0 | 73,69 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 509.913,00 | 2.0 | 47,70 |
AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 509.908,80 | 2.0 | 196,80 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 509.718,22 | 2.0 | 37,46 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 508.966,68 | 2.0 | 45,48 |
5401 | NIPPON STEEL CORP | Materialien | 506.976,14 | 2.0 | 17,60 |
WSP | WSP GLOBAL INC | Industrie | 506.913,29 | 2.0 | 117,64 |
MNDI | MONDI PLC | Materialien | 505.074,15 | 2.0 | 25,88 |
NZYM B | NOVOZYMES B | Materialien | 503.996,53 | 2.0 | 60,43 |
WHR | WHIRLPOOL CORP | Zyklische Konsumgüter | 503.288,64 | 2.0 | 194,17 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 502.878,51 | 2.0 | 411,18 |
WLN | WORLDLINE SA | IT | 502.604,71 | 2.0 | 54,47 |
ABMD | ABIOMED INC | Gesundheitsversorgung | 502.295,04 | 2.0 | 290,68 |
RTO | RENTOKIL INITIAL PLC | Industrie | 501.375,03 | 2.0 | 6,58 |
NXT | NEXT PLC | Zyklische Konsumgüter | 501.537,00 | 2.0 | 92,09 |
WPC | W. P. CAREY REIT INC | Immobilien | 499.942,80 | 2.0 | 75,60 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 499.424,09 | 2.0 | 16,93 |
CTXS | CITRIX SYSTEMS INC | IT | 494.199,75 | 2.0 | 101,75 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 493.762,59 | 2.0 | 22,35 |
9101 | NIPPON YUSEN | Industrie | 493.102,10 | 2.0 | 85,02 |
1605 | INPEX CORP | Energie | 493.128,18 | 2.0 | 9,96 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 492.853,62 | 2.0 | 572,42 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 491.540,35 | 2.0 | 50,51 |
BNZL | BUNZL | Industrie | 489.858,33 | 2.0 | 37,12 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 488.703,16 | 2.0 | 65,23 |
SRG | SNAM | Versorger | 488.772,34 | 2.0 | 5,45 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 488.370,68 | 2.0 | 20,47 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 487.973,23 | 2.0 | 19,21 |
WRB | WR BERKLEY CORP | Financials | 487.314,90 | 2.0 | 89,35 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 487.264,85 | 2.0 | 10,99 |
MAS | MASCO CORP | Industrie | 484.979,40 | 2.0 | 55,08 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 485.122,31 | 2.0 | 3,46 |
SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 484.733,83 | 2.0 | 236,11 |
PINS | PINTEREST INC CLASS A | Kommunikation | 483.541,47 | 2.0 | 23,39 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 480.934,72 | 2.0 | 283,57 |
EBS | ERSTE GROUP BANK AG | Financials | 480.684,26 | 2.0 | 41,90 |
RPM | RPM INTERNATIONAL INC | Materialien | 479.218,85 | 2.0 | 83,27 |
XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 478.995,06 | 2.0 | 55,42 |
6479 | MINEBEA MITSUMI INC | Industrie | 478.629,98 | 2.0 | 21,37 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 476.807,93 | 2.0 | 16,56 |
CGNX | COGNEX CORP | IT | 476.821,50 | 2.0 | 63,50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 476.517,52 | 2.0 | 92,42 |
HAS | HASBRO INC | Zyklische Konsumgüter | 475.165,98 | 2.0 | 92,14 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 474.768,55 | 2.0 | 143,87 |
OTEX | OPEN TEXT CORP | IT | 474.345,08 | 2.0 | 42,29 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 473.762,69 | 2.0 | 53,21 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 472.659,42 | 2.0 | 97,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 471.975,63 | 2.0 | 103,91 |
INCY | INCYTE CORP | Gesundheitsversorgung | 471.374,67 | 2.0 | 67,99 |
TLS | TELSTRA CORPORATION LTD | Kommunikation | 471.033,61 | 2.0 | 2,91 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 470.986,86 | 2.0 | 233,62 |
ARGX | ARGENX | Gesundheitsversorgung | 470.628,33 | 2.0 | 273,94 |
PNDORA | PANDORA | Zyklische Konsumgüter | 469.679,32 | 2.0 | 109,05 |
SNA | SNAP ON INC | Industrie | 468.840,96 | 2.0 | 203,49 |
QBE | QBE INSURANCE GROUP LTD | Financials | 468.949,01 | 2.0 | 8,88 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 463.820,28 | 2.0 | 133,32 |
QIA | QIAGEN NV | Gesundheitsversorgung | 462.858,80 | 2.0 | 48,93 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 462.843,36 | 2.0 | 50,32 |
LYFT | LYFT INC CLASS A | Industrie | 462.372,79 | 2.0 | 37,43 |
HLMA | HALMA PLC | IT | 461.414,26 | 2.0 | 30,30 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 460.734,68 | 2.0 | 1,60 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 459.691,50 | 2.0 | 2.287,02 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 458.860,35 | 2.0 | 66,50 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 457.403,70 | 2.0 | 68,99 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 457.457,64 | 2.0 | 27,97 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 456.037,98 | 2.0 | 69,10 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 455.733,81 | 2.0 | 83,79 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 454.139,31 | 2.0 | 35,79 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 452.971,15 | 2.0 | 50,81 |
NDSN | NORDSON CORP | Industrie | 452.626,65 | 2.0 | 221,55 |
5020 | ENEOS HOLDINGS INC | Energie | 452.540,10 | 2.0 | 3,92 |
SCG | SCENTRE GROUP | Immobilien | 452.476,44 | 2.0 | 2,19 |
BXB | BRAMBLES LTD | Industrie | 452.162,16 | 2.0 | 7,33 |
STERV | STORA ENSO CLASS R | Materialien | 451.294,36 | 2.0 | 20,16 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 450.459,25 | 2.0 | 8,23 |
FFIV | F5 INC | IT | 448.506,90 | 2.0 | 194,58 |
TOU | TOURMALINE OIL CORP | Energie | 448.538,59 | 2.0 | 36,52 |
L | LOEWS CORP | Financials | 446.974,65 | 2.0 | 60,15 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 445.941,95 | 2.0 | 154,57 |
NVR | NVR INC | Zyklische Konsumgüter | 445.111,68 | 2.0 | 4.636,58 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 444.243,06 | 2.0 | 28,66 |
BOL | BOLIDEN | Materialien | 443.249,46 | 2.0 | 42,67 |
RHI | ROBERT HALF | Industrie | 441.828,80 | 2.0 | 115,36 |
HNR1 | HANNOVER RUECK | Financials | 441.401,26 | 2.0 | 191,50 |
ASX | ASX LTD | Financials | 441.438,28 | 2.0 | 61,47 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 441.134,16 | 2.0 | 52,97 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 440.219,57 | 2.0 | 44,87 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 439.914,81 | 2.0 | 72,12 |
OC | OWENS CORNING | Industrie | 439.947,06 | 2.0 | 90,58 |
TEL | TELENOR | Kommunikation | 439.607,75 | 2.0 | 15,17 |
9532 | OSAKA GAS LTD | Versorger | 438.753,42 | 2.0 | 18,28 |
ZI | ZOOMINFO TECHNOLOGIES INC CLASS A | Kommunikation | 437.627,67 | 2.0 | 48,99 |
EDEN | EDENRED | IT | 435.911,89 | 2.0 | 45,94 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 433.527,45 | 2.0 | 376,65 |
1COV | COVESTRO AG | Materialien | 433.411,26 | 2.0 | 57,98 |
RE | EVEREST RE GROUP LTD | Financials | 433.015,44 | 2.0 | 300,08 |
8795 | T&D HOLDINGS INC | Financials | 432.870,00 | 2.0 | 15,03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 432.576,38 | 2.0 | 19,07 |
NHY | NORSK HYDRO | Materialien | 432.340,92 | 2.0 | 9,00 |
STJ | ST JAMESS PLACE PLC | Financials | 431.791,93 | 2.0 | 20,05 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 431.020,80 | 2.0 | 44,80 |
9531 | TOKYO GAS LTD | Versorger | 430.314,25 | 2.0 | 20,20 |
INVE A | INVESTOR CLASS A | Financials | 430.205,73 | 2.0 | 21,78 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 429.767,32 | 2.0 | 7,65 |
ITRK | INTERTEK GROUP PLC | Industrie | 427.929,09 | 2.0 | 71,05 |
UCB | UCB SA | Gesundheitsversorgung | 426.780,09 | 2.0 | 100,00 |
MONC | MONCLER | Zyklische Konsumgüter | 426.367,54 | 2.0 | 61,95 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 425.754,62 | 2.0 | 133,34 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 425.487,76 | 2.0 | 70,48 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 425.182,16 | 2.0 | 77,96 |
TELIA | TELIA COMPANY | Kommunikation | 424.469,40 | 2.0 | 3,89 |
6645 | OMRON CORP | IT | 424.216,98 | 2.0 | 67,34 |
LEA | LEAR CORP | Zyklische Konsumgüter | 423.147,06 | 2.0 | 163,82 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 422.904,69 | 2.0 | 19,97 |
4684 | OBIC LTD | IT | 422.549,66 | 2.0 | 150,91 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 422.179,68 | 2.0 | 4,89 |
AENA | AENA SME SA | Industrie | 420.645,44 | 2.0 | 162,22 |
NN | NN GROUP NV | Financials | 419.222,12 | 2.0 | 52,77 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 417.552,09 | 2.0 | 438,15 |
LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 417.084,05 | 2.0 | 25,93 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 415.780,37 | 2.0 | 42,31 |
SUN | SUNCORP GROUP LTD | Financials | 415.002,40 | 2.0 | 8,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 415.057,11 | 2.0 | 5,36 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 413.560,02 | 2.0 | 96,02 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrie | 412.039,53 | 2.0 | 84,21 |
ALLE | ALLEGION PLC | Industrie | 408.987,48 | 2.0 | 109,56 |
9143 | SG HOLDINGS LTD | Industrie | 407.189,99 | 2.0 | 21,10 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 405.483,32 | 2.0 | 61,03 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 405.480,77 | 2.0 | 7,04 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 404.391,71 | 2.0 | 22,22 |
INF | INFORMA PLC | Kommunikation | 404.012,86 | 2.0 | 8,12 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 403.511,05 | 2.0 | 100,18 |
CBK | COMMERZBANK AG | Financials | 402.811,63 | 2.0 | 9,74 |
FORTUM | FORTUM | Versorger | 402.020,93 | 2.0 | 23,36 |
8308 | RESONA HOLDINGS INC | Financials | 401.525,10 | 2.0 | 4,65 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 401.356,11 | 2.0 | 74,33 |
SGE | SAGE GROUP PLC | IT | 401.111,30 | 2.0 | 9,19 |
ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 400.747,25 | 2.0 | 25,75 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 399.646,64 | 2.0 | 25,79 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 398.164,05 | 2.0 | 32,30 |
HEI | HEIDELBERGCEMENT AG | Materialien | 397.893,94 | 2.0 | 69,28 |
8630 | SOMPO HOLDINGS INC | Financials | 397.485,98 | 2.0 | 45,17 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 395.116,04 | 2.0 | 57,53 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 394.690,75 | 2.0 | 14,18 |
GL | GLOBE LIFE INC | Financials | 394.028,91 | 2.0 | 103,23 |
AGN | AEGON NV | Financials | 394.200,93 | 2.0 | 5,26 |
VACN | VAT GROUP AG | Industrie | 392.943,15 | 2.0 | 360,17 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 390.864,99 | 2.0 | 10.857,36 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 390.058,68 | 2.0 | 13,54 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 389.611,50 | 2.0 | 85,22 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 389.249,86 | 2.0 | 46,75 |
8015 | TOYOTA TSUSHO CORP | Industrie | 388.681,71 | 2.0 | 42,25 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 388.681,71 | 2.0 | 16,00 |
1812 | KAJIMA CORP | Industrie | 388.454,82 | 2.0 | 13,54 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 387.463,45 | 2.0 | 90,55 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 387.207,37 | 2.0 | 13,49 |
5411 | JFE HOLDINGS INC | Materialien | 386.091,19 | 2.0 | 14,57 |
LCID | LUCID GROUP INC | Zyklische Konsumgüter | 385.533,48 | 2.0 | 23,97 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 383.227,80 | 2.0 | 113,65 |
Y | ALLEGHANY CORP | Financials | 379.447,92 | 2.0 | 672,78 |
ARMK | ARAMARK | Zyklische Konsumgüter | 378.760,50 | 2.0 | 36,50 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 377.599,86 | 2.0 | 16,71 |
9005 | TOKYU CORP | Industrie | 377.646,80 | 2.0 | 13,44 |
GWO | GREAT WEST LIFECO INC | Financials | 375.810,23 | 2.0 | 30,36 |
PLUG | PLUG POWER INC | Industrie | 375.439,12 | 2.0 | 19,81 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrie | 374.748,60 | 2.0 | 56,60 |
NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 374.309,76 | 2.0 | 24,42 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 374.190,11 | 2.0 | 6,79 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 373.696,34 | 2.0 | 87,19 |
JNPR | JUNIPER NETWORKS INC | IT | 371.429,29 | 2.0 | 33,19 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 370.120,85 | 2.0 | 256,85 |
AKE | ARKEMA SA | Materialien | 369.110,87 | 2.0 | 142,35 |
PNR | PENTAIR | Industrie | 367.807,72 | 2.0 | 55,72 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 367.158,21 | 2.0 | 39,89 |
VIV | VIVENDI | Kommunikation | 365.204,59 | 2.0 | 12,80 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 362.674,13 | 2.0 | 26,31 |
DVA | DAVITA INC | Gesundheitsversorgung | 361.703,56 | 2.0 | 112,54 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 361.825,89 | 2.0 | 157,86 |
RNG | RINGCENTRAL INC CLASS A | IT | 361.634,90 | 2.0 | 124,06 |
IMCD | IMCD NV | Industrie | 360.792,34 | 2.0 | 158,94 |
3281 | GLP J-REIT REIT | Immobilien | 360.516,36 | 2.0 | 1.502,15 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 358.839,59 | 2.0 | 311,22 |
LII | LENNOX INTERNATIONAL INC | Industrie | 358.776,00 | 2.0 | 249,15 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 358.154,48 | 2.0 | 4,01 |
SCA B | SVENSKA CELLULOSA B | Materialien | 356.953,34 | 2.0 | 17,26 |
ALFA | ALFA LAVAL | Industrie | 356.096,78 | 2.0 | 31,02 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 355.795,96 | 2.0 | 2,08 |
ATL | ATLANTIA | Industrie | 354.457,76 | 2.0 | 18,43 |
XRO | XERO LTD | IT | 352.007,87 | 2.0 | 71,40 |
SVT | SEVERN TRENT PLC | Versorger | 350.929,27 | 2.0 | 38,13 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 349.990,04 | 2.0 | 50,16 |
SOLB | SOLVAY SA | Materialien | 347.713,51 | 2.0 | 120,78 |
TEL2 B | TELE2 B | Kommunikation | 347.154,95 | 2.0 | 13,58 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 347.179,23 | 2.0 | 7,24 |
CABO | CABLE ONE INC | Kommunikation | 344.920,68 | 2.0 | 1.396,44 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 343.619,53 | 2.0 | 52,21 |
BEN | FRANKLIN RESOURCES INC | Financials | 341.915,34 | 2.0 | 29,03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 341.489,11 | 2.0 | 5,93 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 341.576,22 | 2.0 | 8,11 |
CDAY | CERIDIAN HCM HOLDING INC | IT | 341.303,22 | 2.0 | 65,61 |
GETI B | GETINGE B | Gesundheitsversorgung | 340.826,32 | 2.0 | 37,54 |
APA | APA GROUP UNITS | Versorger | 340.444,39 | 2.0 | 7,25 |
AGS | AGEAS SA | Financials | 339.987,11 | 2.0 | 49,35 |
DISCK | DISCOVERY INC SERIES C | Kommunikation | 338.837,94 | 2.0 | 28,11 |
EQT | EQT | Financials | 338.157,99 | 2.0 | 32,86 |
SMIN | SMITHS GROUP PLC | Industrie | 337.313,70 | 2.0 | 20,62 |
TFII | TFI INTERNATIONAL INC | Industrie | 336.581,43 | 2.0 | 100,74 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 336.539,52 | 2.0 | 105,93 |
PUM | PUMA | Zyklische Konsumgüter | 336.484,42 | 2.0 | 98,39 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 336.091,84 | 2.0 | 2,93 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 336.008,04 | 2.0 | 51,42 |
FGR | EIFFAGE SA | Industrie | 335.923,76 | 2.0 | 105,70 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 335.111,33 | 2.0 | 145,38 |
UMI | UMICORE SA | Materialien | 334.978,05 | 2.0 | 40,25 |
9021 | WEST JAPAN RAILWAY | Industrie | 334.891,12 | 2.0 | 42,93 |
LEG | LEG IMMOBILIEN N | Immobilien | 333.724,41 | 2.0 | 127,57 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 333.326,93 | 2.0 | 1,39 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 333.411,61 | 2.0 | 8,60 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 332.918,65 | 2.0 | 54,55 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 332.702,80 | 2.0 | 1,59 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 332.229,64 | 2.0 | 6,84 |
IAC | IAC INTERACTIVE | Kommunikation | 331.953,28 | 2.0 | 105,92 |
EXO | EXOR NV | Financials | 331.506,39 | 2.0 | 77,35 |
SPSN | SWISS PRIME SITE AG | Immobilien | 331.423,67 | 2.0 | 97,56 |
GET | GETLINK | Industrie | 331.466,95 | 2.0 | 16,39 |
RAND | RANDSTAD HOLDING | Industrie | 330.359,70 | 2.0 | 72,27 |
CPU | COMPUTERSHARE | IT | 330.447,93 | 2.0 | 16,11 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 330.181,25 | 2.0 | 1.342,20 |
4523 | EISAI LTD | Gesundheitsversorgung | 329.947,41 | 2.0 | 49,25 |
ANTO | ANTOFAGASTA PLC | Materialien | 330.091,47 | 2.0 | 19,52 |
3402 | TORAY INDUSTRIES INC | Materialien | 328.420,39 | 2.0 | 5,70 |
YAR | YARA INTERNATIONAL | Materialien | 328.573,50 | 2.0 | 47,71 |
ADM | ADMIRAL GROUP PLC | Financials | 327.725,10 | 2.0 | 40,81 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 327.248,30 | 2.0 | 7,92 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 326.732,44 | 2.0 | 226,74 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 326.363,03 | 2.0 | 275,41 |
LUMN | LUMEN TECHNOLOGIES INC | Kommunikation | 326.214,20 | 2.0 | 9,62 |
G1A | GEA GROUP AG | Industrie | 326.154,34 | 2.0 | 45,34 |
SEIC | SEI INVESTMENTS | Financials | 325.920,56 | 2.0 | 56,84 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 324.899,00 | 2.0 | 5,69 |
ICL | ICL GROUP LTD | Materialien | 324.342,56 | 2.0 | 10,70 |
UGI | UGI CORP | Versorger | 324.322,88 | 2.0 | 37,52 |
POLI | BANK HAPOALIM BM | Financials | 324.034,82 | 2.0 | 10,70 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 323.947,51 | 2.0 | 80,40 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | 323.684,25 | 2.0 | 12,75 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 322.485,32 | 2.0 | 2,79 |
SEE | SEALED AIR CORP | Materialien | 322.476,64 | 2.0 | 69,32 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 322.349,31 | 2.0 | 3,92 |
EN | BOUYGUES SA | Industrie | 321.586,36 | 2.0 | 36,01 |
AVLR | AVALARA INC | IT | 321.647,04 | 2.0 | 93,72 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 321.526,72 | 2.0 | 4,59 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 321.396,10 | 2.0 | 25,70 |
H | HYDRO ONE LTD | Versorger | 321.192,79 | 2.0 | 24,30 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 320.817,51 | 2.0 | 3,56 |
SKA B | SKANSKA B | Industrie | 320.602,99 | 2.0 | 23,79 |
MHK | MOHAWK INDUSTRIES INC | Zyklische Konsumgüter | 319.957,05 | 2.0 | 138,81 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 319.159,32 | 1.0 | 10,59 |
BSL | BLUESCOPE STEEL LTD | Materialien | 316.603,81 | 1.0 | 14,15 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 316.644,90 | 1.0 | 15,73 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 316.173,59 | 1.0 | 41,03 |
BHC | BAUSCH HEALTH COMPANIES INC | Gesundheitsversorgung | 315.675,59 | 1.0 | 22,92 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 315.211,89 | 1.0 | 47,05 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 314.735,07 | 1.0 | 49,51 |
BVI | BUREAU VERITAS SA | Industrie | 314.404,36 | 1.0 | 27,29 |
ROL | ROLLINS INC | Industrie | 313.890,36 | 1.0 | 30,31 |
WU | WESTERN UNION | IT | 313.573,92 | 1.0 | 19,36 |
AOS | A O SMITH CORP | Industrie | 313.244,46 | 1.0 | 67,89 |
WFG | WEST FRASER TIMBER LTD | Materialien | 313.067,71 | 1.0 | 91,92 |
MASI | MASIMO CORP | Gesundheitsversorgung | 313.167,19 | 1.0 | 152,69 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 312.915,52 | 1.0 | 0,73 |
KBX | KNORR BREMSE AG | Industrie | 311.804,25 | 1.0 | 98,21 |
OMV | OMV AG | Energie | 311.136,88 | 1.0 | 57,12 |
W | WAYFAIR INC CLASS A | Zyklische Konsumgüter | 310.943,16 | 1.0 | 121,32 |
EVK | EVONIK INDUSTRIES AG | Materialien | 309.797,83 | 1.0 | 31,86 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 309.219,84 | 1.0 | 134,21 |
CHR | CHR HANSEN HOLDING | Materialien | 309.429,13 | 1.0 | 71,89 |
ELISA | ELISA | Kommunikation | 308.802,81 | 1.0 | 56,71 |
DXS | DEXUS STAPLED UNITS | Immobilien | 308.232,74 | 1.0 | 7,73 |
7701 | SHIMADZU CORP | IT | 307.923,68 | 1.0 | 34,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 306.872,12 | 1.0 | 88,51 |
COUP | COUPA SOFTWARE INC | IT | 306.693,54 | 1.0 | 106,38 |
ARW | ARROW ELECTRONICS INC | IT | 305.719,46 | 1.0 | 120,22 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 304.768,41 | 1.0 | 176,27 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 304.877,05 | 1.0 | 48,19 |
ALO | ALSTOM SA | Industrie | 304.698,72 | 1.0 | 26,79 |
ENX | EURONEXT NV | Financials | 304.279,07 | 1.0 | 89,52 |
LUV | SOUTHWEST AIRLINES | Industrie | 303.801,03 | 1.0 | 44,01 |
MNG | M&G PLC | Financials | 303.331,66 | 1.0 | 2,94 |
AT1 | AROUNDTOWN SA | Immobilien | 303.013,13 | 1.0 | 6,17 |
PRY | PRYSMIAN | Industrie | 301.288,21 | 1.0 | 31,73 |
K | KINROSS GOLD CORP | Materialien | 300.404,96 | 1.0 | 5,51 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 297.546,87 | 1.0 | 44,67 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 297.422,58 | 1.0 | 51,87 |
4751 | CYBER AGENT INC | Kommunikation | 297.474,68 | 1.0 | 12,82 |
ENR | SIEMENS ENERGY N AG | Industrie | 295.936,69 | 1.0 | 20,55 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 294.555,72 | 1.0 | 3,01 |
BALN | BALOISE HOLDING AG | Financials | 294.516,49 | 1.0 | 169,95 |
FR | VALEO | Zyklische Konsumgüter | 294.320,65 | 1.0 | 28,38 |
AIZ | ASSURANT INC | Financials | 294.316,40 | 1.0 | 163,60 |
NEXI | NEXI | IT | 293.202,44 | 1.0 | 14,05 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 292.923,20 | 1.0 | 85,55 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 292.816,05 | 1.0 | 3,39 |
SKF B | SKF B | Industrie | 292.657,12 | 1.0 | 19,59 |
FOX | FOX CORP CLASS B | Kommunikation | 291.916,57 | 1.0 | 37,43 |
AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 291.486,90 | 1.0 | 13,90 |
FBK | FINECOBANK BANCA FINECO | Financials | 290.654,03 | 1.0 | 17,56 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 290.413,15 | 1.0 | 997,98 |
ABDN | ABRDN PLC | Financials | 289.177,01 | 1.0 | 3,02 |
GWRE | GUIDEWIRE SOFTWARE INC | IT | 288.048,20 | 1.0 | 84,20 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 287.017,15 | 1.0 | 35,81 |
EPI B | EPIROC CLASS B | Industrie | 286.287,52 | 1.0 | 17,25 |
TAH | TABCORP HOLDINGS LTD | Zyklische Konsumgüter | 285.906,09 | 1.0 | 3,67 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 285.158,44 | 1.0 | 5,32 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 285.052,38 | 1.0 | 25,91 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 284.098,53 | 1.0 | 9,42 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 283.946,04 | 1.0 | 17,98 |
TDOC | TELADOC HEALTH INC | Gesundheitsversorgung | 284.006,66 | 1.0 | 61,46 |
CAE | CAE INC | Industrie | 282.728,87 | 1.0 | 24,58 |
RNO | RENAULT SA | Zyklische Konsumgüter | 282.723,86 | 1.0 | 36,39 |
AC | ACCOR SA | Zyklische Konsumgüter | 282.245,54 | 1.0 | 36,31 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 282.215,18 | 1.0 | 11,18 |
6988 | NITTO DENKO CORP | Materialien | 281.653,41 | 1.0 | 70,41 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 281.458,83 | 1.0 | 24,94 |
IAG | IA FINANCIAL INC | Financials | 281.241,18 | 1.0 | 61,10 |
VER | VERBUND AG | Versorger | 280.723,94 | 1.0 | 108,26 |
SEK | SEEK LTD | Kommunikation | 280.762,92 | 1.0 | 20,04 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 280.043,52 | 1.0 | 2,01 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 278.616,79 | 1.0 | 29,26 |
BLND | BRITISH LAND REIT PLC | Immobilien | 278.042,85 | 1.0 | 7,16 |
DCC | DCC PLC | Industrie | 277.861,01 | 1.0 | 80,70 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 277.560,73 | 1.0 | 3,66 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 274.629,20 | 1.0 | 1,85 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 274.393,01 | 1.0 | 4,76 |
BKI | BLACK KNIGHT INC | IT | 273.886,72 | 1.0 | 53,12 |
GN | GN STORE NORD | Gesundheitsversorgung | 273.580,28 | 1.0 | 50,48 |
NTGY | NATURGY ENERGY SA | Versorger | 270.501,08 | 1.0 | 25,99 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 269.218,71 | 1.0 | 36,01 |
PSON | PEARSON PLC | Kommunikation | 269.184,07 | 1.0 | 8,45 |
ELE | ENDESA SA | Versorger | 267.690,01 | 1.0 | 21,11 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 267.605,51 | 1.0 | 9,04 |
4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 266.904,86 | 1.0 | 11,07 |
CCO | CAMECO CORP | Energie | 266.276,43 | 1.0 | 20,57 |
NVCR | NOVOCURE LTD | Gesundheitsversorgung | 266.304,00 | 1.0 | 72,96 |
6701 | NEC CORP | IT | 265.666,97 | 1.0 | 43,55 |
MPL | MEDIBANK PRIVATE LTD | Financials | 265.617,42 | 1.0 | 2,36 |
NWSA | NEWS CORP CLASS A | Kommunikation | 265.308,55 | 1.0 | 21,37 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 265.030,72 | 1.0 | 82,74 |
PTON | PELOTON INTERACTIVE CLASS A INC | Zyklische Konsumgüter | 264.897,00 | 1.0 | 27,00 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 264.262,05 | 1.0 | 5,97 |
HEIA | HEICO CORP CLASS A | Industrie | 262.964,97 | 1.0 | 113,69 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 262.198,46 | 1.0 | 39,73 |
EDPR | EDP RENOVAVEIS SA | Versorger | 262.244,57 | 1.0 | 20,23 |
LI | KLEPIERRE REIT SA | Immobilien | 261.708,06 | 1.0 | 29,27 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 261.350,01 | 1.0 | 9,11 |
LUN | LUNDIN MINING CORP | Materialien | 261.401,61 | 1.0 | 9,07 |
DT | DYNATRACE INC | IT | 260.099,70 | 1.0 | 41,09 |
PST | POSTE ITALIANE | Financials | 256.131,36 | 1.0 | 12,04 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 255.827,94 | 1.0 | 172,74 |
LUNE | LUNDIN ENERGY | Energie | 255.279,41 | 1.0 | 35,51 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 254.681,46 | 1.0 | 79,02 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 254.285,75 | 1.0 | 3,50 |
6586 | MAKITA CORP | Industrie | 253.710,61 | 1.0 | 34,29 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 253.357,57 | 1.0 | 10,53 |
BN4 | KEPPEL LTD | Industrie | 253.238,20 | 1.0 | 4,47 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 252.991,44 | 1.0 | 19,63 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 253.155,16 | 1.0 | 41,83 |
7752 | RICOH LTD | IT | 252.611,81 | 1.0 | 8,77 |
ONEX | ONEX CORP | Financials | 251.360,15 | 1.0 | 67,19 |
ABN | ABN AMRO BANK NV | Financials | 250.849,36 | 1.0 | 14,17 |
KGX | KION GROUP AG | Industrie | 248.460,84 | 1.0 | 86,45 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 247.016,57 | 1.0 | 2,07 |
7182 | JAPAN POST BANK LTD | Financials | 246.996,13 | 1.0 | 8,73 |
CG | CARLYLE GROUP INC | Financials | 246.218,50 | 1.0 | 44,50 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 245.625,24 | 1.0 | 8,21 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 245.385,30 | 1.0 | 29,34 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 245.324,79 | 1.0 | 24,36 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 245.371,87 | 1.0 | 8,61 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 243.946,22 | 1.0 | 8,58 |
6383 | DAIFUKU LTD | Industrie | 243.838,83 | 1.0 | 71,72 |
DAL | DELTA AIR LINES INC | Industrie | 243.872,92 | 1.0 | 40,19 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Immobilien | 242.902,55 | 1.0 | 2,10 |
ADEN | ADECCO GROUP AG | Industrie | 242.648,45 | 1.0 | 49,95 |
1802 | OBAYASHI CORP | Industrie | 242.096,75 | 1.0 | 8,41 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 241.088,36 | 1.0 | 138,40 |
ALD | AMPOL LTD | Energie | 241.045,55 | 1.0 | 22,06 |
ALA | ALTAGAS LTD | Versorger | 239.804,64 | 1.0 | 21,35 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 238.341,37 | 1.0 | 827,57 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 238.066,21 | 1.0 | 52,88 |
TRYG | TRYG | Financials | 237.830,96 | 1.0 | 22,97 |
HEI | HEICO CORP | Industrie | 237.188,18 | 1.0 | 137,66 |
TEMN | TEMENOS AG | IT | 236.752,10 | 1.0 | 102,53 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 236.533,70 | 1.0 | 3,12 |
CLVT | CLARIVATE PLC | Industrie | 236.286,72 | 1.0 | 15,48 |
T | TELUS CORP | Kommunikation | 235.842,18 | 1.0 | 24,85 |
REH | REECE LTD | Industrie | 235.683,19 | 1.0 | 14,64 |
G24 | SCOUT24 N | Kommunikation | 235.469,88 | 1.0 | 55,54 |
TEN | TENARIS SA | Energie | 234.375,48 | 1.0 | 12,37 |
EVN | EVOLUTION MINING LTD | Materialien | 233.714,44 | 1.0 | 3,03 |
IPGP | IPG PHOTONICS CORP | IT | 233.190,23 | 1.0 | 134,87 |
WTC | WISETECHGLOBAL PTY LTD | IT | 231.369,44 | 1.0 | 32,28 |
5201 | AGC INC | Industrie | 229.590,99 | 1.0 | 46,86 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 229.529,13 | 1.0 | 30,72 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 227.366,02 | 1.0 | 52,70 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 227.259,31 | 1.0 | 8,87 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 226.445,10 | 1.0 | 39,41 |
DBX | DROPBOX INC CLASS A | IT | 225.508,65 | 1.0 | 21,05 |
SOF | SOFINA SA | Financials | 225.346,23 | 1.0 | 379,37 |
KINV B | KINNEVIK CLASS B | Financials | 225.011,94 | 1.0 | 24,78 |
NEM | NEMETSCHEK | IT | 224.411,61 | 1.0 | 85,82 |
6146 | DISCO CORP | IT | 223.931,85 | 1.0 | 279,91 |
4324 | DENTSU GROUP INC | Kommunikation | 223.040,81 | 1.0 | 40,55 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 222.318,42 | 1.0 | 7,72 |
8355 | SHIZUOKA BANK LTD | Financials | 222.232,36 | 1.0 | 7,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 221.790,38 | 1.0 | 22,02 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 219.350,63 | 1.0 | 5.624,38 |
GFC | GECINA SA | Immobilien | 218.443,94 | 1.0 | 126,27 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 218.189,18 | 1.0 | 2,72 |
IVZ | INVESCO LTD | Financials | 217.065,52 | 1.0 | 21,14 |
GALP | GALP ENERGIA SGPS SA | Energie | 217.066,59 | 1.0 | 10,95 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 215.587,79 | 1.0 | 50,56 |
BOL | BOLLORE | Kommunikation | 214.557,30 | 1.0 | 5,28 |
DISH | DISH NETWORK CORP CLASS A | Kommunikation | 214.384,32 | 1.0 | 27,57 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 213.601,13 | 1.0 | 148,75 |
SDR | SCHRODERS PLC | Financials | 211.671,18 | 1.0 | 43,38 |
9766 | KONAMI HOLDINGS CORP | Kommunikation | 210.927,11 | 1.0 | 58,59 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 210.072,01 | 1.0 | 48,83 |
HUSQ B | HUSQVARNA | Industrie | 209.997,94 | 1.0 | 12,00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 209.582,73 | 1.0 | 175,09 |
ADP | AEROPORTS DE PARIS SA | Industrie | 209.548,55 | 1.0 | 145,52 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Zyklische Konsumgüter | 208.942,98 | 1.0 | 62,37 |
IPN | IPSEN SA | Gesundheitsversorgung | 208.211,35 | 1.0 | 120,49 |
LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 207.130,77 | 1.0 | 25,83 |
LIFCO B | LIFCO CLASS B | Industrie | 206.213,51 | 1.0 | 22,37 |
TIT | TELECOM ITALIA | Kommunikation | 202.661,52 | 1.0 | 0,43 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 202.477,51 | 1.0 | 112,49 |
REA | REA GROUP LTD | Kommunikation | 202.023,00 | 1.0 | 97,93 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 201.535,86 | 1.0 | 9,82 |
KEY | KEYERA CORP | Energie | 200.479,41 | 1.0 | 22,47 |
WRT1V | WARTSILA | Industrie | 199.861,49 | 1.0 | 10,89 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 199.748,52 | 1.0 | 138,33 |
AMP | AMPLIFON | Gesundheitsversorgung | 199.042,02 | 1.0 | 40,75 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 198.742,83 | 1.0 | 17,29 |
X | TMX GROUP LTD | Financials | 198.033,37 | 1.0 | 97,84 |
CNP | CNP ASSURANCES SA | Financials | 197.885,38 | 1.0 | 24,66 |
EO | FAURECIA | Zyklische Konsumgüter | 197.728,49 | 1.0 | 43,36 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 197.132,08 | 1.0 | 24,36 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 196.660,30 | 1.0 | 397,29 |
DISCA | DISCOVERY INC SERIES A | Kommunikation | 194.987,52 | 1.0 | 28,21 |
GJF | GJENSIDIGE FORSIKRING | Financials | 194.153,63 | 1.0 | 24,14 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 193.193,14 | 1.0 | 28,07 |
8331 | CHIBA BANK LTD | Financials | 192.776,11 | 1.0 | 6,69 |
1803 | SHIMIZU CORP | Industrie | 192.776,11 | 1.0 | 6,69 |
BALD B | FASTIGHETS BALDER B | Immobilien | 190.229,11 | 1.0 | 61,17 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.659,54 | 1.0 | 24,50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 187.640,60 | 1.0 | 8,62 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 187.466,70 | 1.0 | 4,82 |
LXS | LANXESS AG | Materialien | 187.456,03 | 1.0 | 54,13 |
1821 | ESR CAYMAN LTD | Immobilien | 187.248,18 | 1.0 | 3,12 |
MEL | MERIDIAN ENERGY LTD | Versorger | 184.333,25 | 1.0 | 3,40 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 183.632,59 | 1.0 | 49,51 |
LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 182.924,39 | 1.0 | 7,77 |
8473 | SBI HOLDINGS INC | Financials | 182.644,41 | 1.0 | 26,47 |
7259 | AISIN CORP | Zyklische Konsumgüter | 181.670,80 | 1.0 | 37,08 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 180.505,32 | 1.0 | 27,27 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 180.363,38 | 1.0 | 24,14 |
VCX | VICINITY CENTRES | Immobilien | 180.201,31 | 1.0 | 1,33 |
BCE | BCE INC | Kommunikation | 179.757,61 | 1.0 | 51,83 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.377,18 | 1.0 | 6,26 |
RAA | RATIONAL AG | Industrie | 178.053,30 | 1.0 | 738,81 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 177.877,50 | 1.0 | 4,11 |
ELI | ELIA GROUP SA | Versorger | 177.873,92 | 1.0 | 127,97 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 177.285,17 | 1.0 | 53,72 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 175.765,47 | 1.0 | 87,14 |
4021 | NISSAN CHEMICAL CORP | Materialien | 175.251,01 | 1.0 | 54,77 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 175.306,09 | 1.0 | 18,45 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 174.949,99 | 1.0 | 27,67 |
UTDI | UNITED INTERNET AG | Kommunikation | 174.797,55 | 1.0 | 35,69 |
DEMANT | DEMANT | Gesundheitsversorgung | 174.720,18 | 1.0 | 40,57 |
NVAX | NOVAVAX INC | Gesundheitsversorgung | 174.612,24 | 1.0 | 73,49 |
CLN | CLARIANT AG | Materialien | 173.497,23 | 1.0 | 18,23 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 173.190,77 | 1.0 | 59,72 |
1801 | TAISEI CORP | Industrie | 172.903,90 | 1.0 | 33,25 |
6963 | ROHM LTD | IT | 171.547,79 | 1.0 | 77,98 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 170.800,06 | 1.0 | 18,49 |
VOLV A | VOLVO CLASS A | Industrie | 170.811,50 | 1.0 | 21,16 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 170.829,03 | 1.0 | 15,22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 170.452,47 | 1.0 | 29,90 |
4768 | OTSUKA CORP | IT | 169.748,34 | 1.0 | 36,90 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 169.108,14 | 1.0 | 2,86 |
COV | COVIVIO SA | Immobilien | 169.027,22 | 1.0 | 83,80 |
SAGA B | SAGAX CLASS B | Immobilien | 169.039,37 | 1.0 | 26,59 |
ORI | ORICA LTD | Materialien | 168.585,81 | 1.0 | 10,87 |
AKRBP | AKER BP | Energie | 168.448,10 | 1.0 | 29,92 |
AMUN | AMUNDI SA | Financials | 168.233,66 | 1.0 | 72,99 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 167.462,08 | 1.0 | 5.233,19 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 167.460,39 | 1.0 | 2,93 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 167.165,64 | 1.0 | 8,21 |
6504 | FUJI ELECTRIC LTD | Industrie | 167.244,75 | 1.0 | 50,68 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 167.334,90 | 1.0 | 23,28 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 166.996,59 | 1.0 | 4,26 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 166.442,07 | 1.0 | 41,20 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 165.940,80 | 1.0 | 26,34 |
BC8 | BECHTLE AG | IT | 165.948,08 | 1.0 | 51,27 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 165.416,16 | 1.0 | 70,33 |
NPI | NORTHLAND POWER INC | Versorger | 164.886,57 | 1.0 | 28,99 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 164.510,98 | 1.0 | 4,11 |
WIX | WIX.COM LTD | IT | 164.483,38 | 1.0 | 81,67 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 164.297,82 | 1.0 | 46,94 |
USD | USD CASH | Cash und/oder Derivate | 164.163,65 | 1.0 | 100,00 |
UHAL | AMERCO | Industrie | 163.678,97 | 1.0 | 570,31 |
4704 | TREND MICRO INC | IT | 163.037,34 | 1.0 | 52,59 |
MCY | MERCURY NZ LTD | Versorger | 162.750,22 | 1.0 | 4,07 |
NVEI | NUVEI SUBORDINATE VOTING CORP | IT | 161.119,19 | 1.0 | 51,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 160.575,07 | 1.0 | 111,43 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 160.152,15 | 1.0 | 19,34 |
U | UNITY SOFTWARE INC | IT | 159.523,98 | 1.0 | 94,17 |
6965 | HAMAMATSU PHOTONICS | IT | 159.499,28 | 1.0 | 48,33 |
4185 | JSR CORP | Materialien | 158.899,47 | 1.0 | 29,43 |
DIA | DIASORIN | Gesundheitsversorgung | 158.324,44 | 1.0 | 142,12 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 157.951,92 | 1.0 | 27,29 |
INDU A | INDUSTRIVARDEN A | Financials | 157.641,72 | 1.0 | 28,55 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 157.604,21 | 1.0 | 112,57 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 154.969,90 | 1.0 | 5,38 |
VOE | VOESTALPINE AG | Materialien | 154.730,04 | 1.0 | 33,75 |
U14 | UOL GROUP LTD | Immobilien | 154.431,81 | 1.0 | 5,38 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 152.460,89 | 1.0 | 564,67 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 152.314,72 | 1.0 | 1,32 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Kommunikation | 152.207,00 | 1.0 | 138,37 |
AVV | AVEVA GROUP PLC | IT | 151.891,61 | 1.0 | 33,54 |
AZRG | AZRIELI GROUP LTD | Immobilien | 150.737,30 | 1.0 | 87,23 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 150.763,30 | 1.0 | 2,63 |
KRNT | KORNIT DIGITAL LTD | Industrie | 150.324,33 | 1.0 | 83,19 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 150.302,08 | 1.0 | 2.890,42 |
3861 | OJI HOLDINGS CORP | Materialien | 149.464,08 | 1.0 | 5,19 |
6465 | HOSHIZAKI CORP | Industrie | 149.171,99 | 1.0 | 67,81 |
SECU B | SECURITAS B | Industrie | 148.681,57 | 1.0 | 11,76 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 147.502,93 | 1.0 | 5,27 |
SINCH | SINCH | IT | 144.804,94 | 1.0 | 7,00 |
CWN | CROWN RESORTS LTD | Zyklische Konsumgüter | 144.102,95 | 1.0 | 8,95 |
9064 | YAMATO HOLDINGS LTD | Industrie | 142.913,03 | 1.0 | 19,06 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 142.666,97 | 1.0 | 27,56 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 141.174,43 | 1.0 | 40,34 |
5332 | TOTO LTD | Industrie | 140.709,35 | 1.0 | 42,64 |
BB | BLACKBERRY LTD | IT | 140.551,62 | 1.0 | 6,26 |
UN01 | UNIPER | Versorger | 139.139,73 | 1.0 | 37,68 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 139.207,20 | 1.0 | 2,11 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 138.079,76 | 1.0 | 24,03 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 137.419,05 | 1.0 | 52,85 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 137.249,04 | 1.0 | 47,61 |
RF | EURAZEO | Financials | 136.336,84 | 1.0 | 78,76 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 136.029,04 | 1.0 | 42,95 |
3092 | ZOZO INC | Zyklische Konsumgüter | 135.241,45 | 1.0 | 27,60 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 134.785,07 | 1.0 | 19,26 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 134.446,04 | 1.0 | 30,56 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 133.623,19 | 1.0 | 0,58 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 130.395,10 | 1.0 | 2.716,56 |
5938 | LIXIL CORP | Industrie | 129.073,76 | 1.0 | 22,25 |
SCHN | SCHINDLER HOLDING AG | Industrie | 128.690,47 | 1.0 | 223,03 |
ZG | ZILLOW GROUP INC CLASS A | Immobilien | 126.511,28 | 1.0 | 54,32 |
CHWY | CHEWY INC CLASS A | Zyklische Konsumgüter | 124.622,48 | 1.0 | 38,44 |
PROX | PROXIMUS NV | Kommunikation | 124.371,99 | 1.0 | 20,57 |
3626 | TIS INC | IT | 123.990,09 | 1.0 | 22,14 |
ASAN | ASANA INC CLASS A | IT | 122.943,60 | 1.0 | 46,80 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 122.345,37 | 1.0 | 39,47 |
IGM | IGM FINANCIAL INC | Financials | 122.004,17 | 1.0 | 35,21 |
AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 121.415,00 | 1.0 | 35,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 121.343,07 | 1.0 | 4,20 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 118.298,54 | 1.0 | 33,95 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 117.046,12 | 1.0 | 14,27 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Immobilien | 116.733,56 | 1.0 | 1,37 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 116.526,27 | 1.0 | 17,66 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Zyklische Konsumgüter | 116.582,40 | 1.0 | 10,12 |
GBP | GBP CASH | Cash und/oder Derivate | 116.230,84 | 1.0 | 135,59 |
3436 | SUMCO CORP | IT | 115.293,61 | 1.0 | 16,24 |
9008 | KEIO CORP | Industrie | 113.687,14 | 1.0 | 43,73 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 111.998,40 | 1.0 | 194,44 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 110.301,21 | 1.0 | 20,05 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 109.884,75 | 1.0 | 16,01 |
RYM | RYMAN HEALTHCARE LTD | Gesundheitsversorgung | 107.297,17 | 1.0 | 6,44 |
4042 | TOSOH CORP | Materialien | 106.707,52 | 1.0 | 15,46 |
SEK | SEK CASH | Cash und/oder Derivate | 106.459,24 | 1.0 | 10,69 |
868 | XINYI GLASS HOLDINGS LTD | Industrie | 105.894,34 | 0.0 | 2,79 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 104.660,80 | 0.0 | 41,11 |
CAD | CAD CASH | Cash und/oder Derivate | 104.615,80 | 0.0 | 78,59 |
9202 | ANA HOLDINGS INC | Industrie | 104.389,97 | 0.0 | 22,21 |
7911 | TOPPAN INC | Industrie | 104.447,34 | 0.0 | 19,71 |
UPST | UPSTART HOLDINGS INC | Financials | 104.335,04 | 0.0 | 112,43 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 104.003,13 | 0.0 | 43,33 |
4385 | MERCARI INC | Zyklische Konsumgüter | 103.751,03 | 0.0 | 29,64 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 103.462,80 | 0.0 | 39,55 |
RUN | SUNRUN INC | Industrie | 102.548,70 | 0.0 | 19,99 |
QAN | QANTAS AIRWAYS LTD | Industrie | 101.600,96 | 0.0 | 3,87 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 100.423,51 | 0.0 | 2,84 |
LSPD | LIGHTSPEED COMMERCE INC | IT | 97.044,92 | 0.0 | 24,54 |
PKI | PARKLAND CORP | Energie | 96.042,24 | 0.0 | 25,65 |
3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 95.657,84 | 0.0 | 79,71 |
SCHB | SCHIBSTED B | Kommunikation | 93.308,85 | 0.0 | 23,25 |
4062 | IBIDEN LTD | IT | 91.450,43 | 0.0 | 45,73 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 91.146,17 | 0.0 | 60,76 |
SK | SEB SA | Zyklische Konsumgüter | 90.873,90 | 0.0 | 149,71 |
INMD | INMODE LTD | Gesundheitsversorgung | 90.497,37 | 0.0 | 39,99 |
3064 | MONOTARO LTD | Industrie | 89.795,28 | 0.0 | 18,71 |
4183 | MITSUI CHEMICALS INC | Materialien | 89.565,78 | 0.0 | 24,88 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 88.929,46 | 0.0 | 28,69 |
9697 | CAPCOM LTD | Kommunikation | 88.595,64 | 0.0 | 23,31 |
FVRR | FIVERR INTERNATIONAL LTD | Zyklische Konsumgüter | 87.616,05 | 0.0 | 65,63 |
6806 | HIROSE ELECTRIC LTD | IT | 87.416,87 | 0.0 | 145,69 |
9201 | JAPAN AIRLINES LTD | Industrie | 86.833,57 | 0.0 | 20,19 |
REE | RED ELECTRICA SA | Versorger | 86.781,91 | 0.0 | 18,66 |
MF | WENDEL | Financials | 86.440,02 | 0.0 | 100,28 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 84.713,77 | 0.0 | 19,58 |
5486 | HITACHI METALS LTD | Materialien | 82.334,94 | 0.0 | 17,90 |
SCHA | SCHIBSTED CLASS A | Kommunikation | 82.275,60 | 0.0 | 26,21 |
8954 | ORIX JREIT REIT INC | Immobilien | 81.262,22 | 0.0 | 1.425,65 |
BLDP | BALLARD POWER SYSTEMS INC | Industrie | 80.764,57 | 0.0 | 8,87 |
5019 | IDEMITSU KOSAN LTD | Energie | 80.386,84 | 0.0 | 25,93 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 80.082,36 | 0.0 | 39,70 |
2181 | PERSOL HOLDINGS LTD | Industrie | 80.056,50 | 0.0 | 21,64 |
OSH | OAK STREET HEALTH INC | Gesundheitsversorgung | 79.346,28 | 0.0 | 14,82 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 78.181,14 | 0.0 | 10,86 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 76.750,55 | 0.0 | 85,28 |
83 | SINO LAND LTD | Immobilien | 72.753,83 | 0.0 | 1,30 |
INPST | INPOST SA | Industrie | 72.719,82 | 0.0 | 5,97 |
6845 | AZBIL CORP | IT | 72.238,88 | 0.0 | 36,12 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.665,15 | 0.0 | 79,63 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 70.674,14 | 0.0 | 47,12 |
ADE | ADEVINTA | Kommunikation | 70.390,62 | 0.0 | 8,68 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 70.378,58 | 0.0 | 31,99 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 69.847,98 | 0.0 | 2,12 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 68.973,79 | 0.0 | 19,16 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 68.518,28 | 0.0 | 24,47 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 67.988,00 | 0.0 | 15,11 |
5333 | NGK INSULATORS LTD | Industrie | 67.732,43 | 0.0 | 15,75 |
6448 | BROTHER INDUSTRIES LTD | IT | 66.804,89 | 0.0 | 18,06 |
ORP | ORPEA SA | Gesundheitsversorgung | 65.775,86 | 0.0 | 45,08 |
5947 | RINNAI CORP | Zyklische Konsumgüter | 65.371,41 | 0.0 | 81,71 |
2331 | SOHGO SECURITY SERVICES LTD | Industrie | 65.484,42 | 0.0 | 36,38 |
9001 | TOBU RAILWAY LTD | Industrie | 65.025,43 | 0.0 | 25,01 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | 63.692,94 | 0.0 | 14,81 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 62.965,18 | 0.0 | 13,12 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 62.394,05 | 0.0 | 41,60 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 61.937,67 | 0.0 | 123,88 |
2412 | BENEFIT ONE INC | Industrie | 61.990,70 | 0.0 | 21,38 |
3769 | GMO PAYMENT GATEWAY INC | IT | 62.007,22 | 0.0 | 88,58 |
V03 | VENTURE CORPORATION LTD | IT | 60.066,89 | 0.0 | 13,35 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 59.519,04 | 0.0 | 10,37 |
4613 | KANSAI PAINT LTD | Materialien | 59.192,42 | 0.0 | 20,41 |
9719 | SCSK CORP | IT | 59.178,51 | 0.0 | 16,44 |
4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 59.195,90 | 0.0 | 15,58 |
6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 58.104,06 | 0.0 | 24,21 |
6724 | SEIKO EPSON CORP | IT | 58.006,69 | 0.0 | 15,26 |
4912 | LION CORP | Nichtzyklische Konsumgüter | 56.219,41 | 0.0 | 13,07 |
4716 | ORACLE JAPAN CORP | IT | 56.261,14 | 0.0 | 70,33 |
8439 | TOKYO CENTURY CORP | Financials | 55.809,10 | 0.0 | 46,51 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 53.227,28 | 0.0 | 34,12 |
7181 | JAPAN POST INSURANCE LTD | Financials | 53.175,12 | 0.0 | 17,73 |
2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 52.262,35 | 0.0 | 43,55 |
2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 52.027,64 | 0.0 | 57,81 |
4732 | USS LTD | Zyklische Konsumgüter | 50.593,30 | 0.0 | 16,86 |
7205 | HINO MOTORS LTD | Industrie | 49.205,89 | 0.0 | 9,28 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 48.965,10 | 0.0 | 15,80 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 47.039,60 | 0.0 | 24,76 |
7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 45.160,17 | 0.0 | 18,06 |
6753 | SHARP CORP | Zyklische Konsumgüter | 43.306,82 | 0.0 | 9,41 |
19 | SWIRE PACIFIC LTD A | Immobilien | 41.614,62 | 0.0 | 5,94 |
3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 41.230,93 | 0.0 | 137,44 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 38.909,90 | 0.0 | 64,85 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 38.868,17 | 0.0 | 16,90 |
3003 | HULIC LTD | Immobilien | 38.688,23 | 0.0 | 9,00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 38.492,63 | 0.0 | 42,77 |
WEED | CANOPY GROWTH CORP | Gesundheitsversorgung | 38.384,67 | 0.0 | 6,94 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 38.351,81 | 0.0 | 14,20 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.727,65 | 0.0 | 26,95 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 36.413,27 | 0.0 | 10,71 |
6005 | MIURA LTD | Industrie | 35.371,84 | 0.0 | 27,21 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 35.340,02 | 0.0 | 7,07 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 35.074,54 | 0.0 | 25,05 |
ENG | ENAGAS SA | Versorger | 34.460,91 | 0.0 | 20,61 |
2371 | KAKAKU.COM INC | Kommunikation | 28.693,01 | 0.0 | 22,07 |
ILS | ILS CASH | Cash und/oder Derivate | 21.148,98 | 0.0 | 30,93 |
NZD | NZD CASH | Cash und/oder Derivate | 8.504,91 | 0.0 | 67,75 |
NOK | NOK CASH | Cash und/oder Derivate | 5.035,09 | 0.0 | 11,27 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 4.946,32 | 0.0 | 49,46 |
SGD | SGD CASH | Cash und/oder Derivate | 3.539,95 | 0.0 | 74,32 |
CHF | CHF/USD | Cash und/oder Derivate | 933,63 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 131,14 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 293,87 | 0.0 | 1,00 |
MFSH2 | MSCI EAFE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 2.176,60 |
VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.489,60 |
ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |
DKK | DKK/USD | Cash und/oder Derivate | -63,55 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -17,98 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 16,20 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 20,91 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 104,39 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -338,83 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -648,28 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -776,39 | 0.0 | 1,00 |
DKK | DKK CASH | Cash und/oder Derivate | -14.904,67 | 0.0 | 15,22 |
HKD | HKD CASH | Cash und/oder Derivate | -18.257,92 | 0.0 | 12,81 |
CHF | CHF CASH | Cash und/oder Derivate | -98.997,23 | 0.0 | 109,01 |
JPY | JPY CASH | Cash und/oder Derivate | -193.011,40 | -1.0 | 0,87 |
EUR | EUR CASH | Cash und/oder Derivate | -359.424,04 | -2.0 | 113,25 |