Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1469 securities.
Note: The data shown here is as of date Dez. 19, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 5.081.098.368,50 | 537.0 | 248,05 |
NVDA | NVIDIA CORP | IT | 4.260.334.343,55 | 450.0 | 128,91 |
MSFT | MICROSOFT CORP | IT | 4.163.769.533,59 | 440.0 | 437,39 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.806.442.928,56 | 296.0 | 220,52 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.758.362.652,86 | 186.0 | 597,19 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.703.378.362,23 | 180.0 | 440,13 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.487.086.604,40 | 157.0 | 188,40 |
AVGO | BROADCOM INC | IT | 1.333.384.117,26 | 141.0 | 223,62 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.287.744.858,70 | 136.0 | 190,15 |
JPM | JPMORGAN CHASE & CO | Financials | 883.092.295,05 | 93.0 | 230,37 |
LLY | ELI LILLY | Gesundheitsversorgung | 832.932.837,94 | 88.0 | 764,71 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 797.510.597,02 | 84.0 | 446,59 |
V | VISA INC CLASS A | Financials | 697.222.465,56 | 74.0 | 309,78 |
XOM | EXXON MOBIL CORP | Energie | 637.038.101,50 | 67.0 | 106,42 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 620.131.032,04 | 65.0 | 499,72 |
MA | MASTERCARD INC CLASS A | Financials | 581.061.539,52 | 61.0 | 519,96 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 573.316.039,80 | 61.0 | 964,74 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 555.298.861,05 | 59.0 | 93,55 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 538.161.519,48 | 57.0 | 169,08 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 524.087.779,60 | 55.0 | 393,82 |
NFLX | NETFLIX INC | Kommunikation | 515.903.418,00 | 54.0 | 889,55 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 469.865.592,75 | 50.0 | 144,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 468.273.854,17 | 49.0 | 108,30 |
CRM | SALESFORCE INC | IT | 434.283.782,31 | 46.0 | 337,23 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 412.007.162,38 | 44.0 | 173,02 |
BAC | BANK OF AMERICA CORP | Financials | 409.325.038,50 | 43.0 | 43,50 |
ASML | ASML HOLDING NV | IT | 404.728.412,62 | 43.0 | 751,15 |
ORCL | ORACLE CORP | IT | 369.228.036,59 | 39.0 | 165,41 |
SAP | SAP | IT | 355.159.943,72 | 38.0 | 251,64 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 346.886.810,85 | 37.0 | 62,85 |
CVX | CHEVRON CORP | Energie | 337.267.650,88 | 36.0 | 144,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 335.910.460,38 | 35.0 | 98,34 |
WFC | WELLS FARGO | Financials | 315.354.469,32 | 33.0 | 68,76 |
CSCO | CISCO SYSTEMS INC | IT | 311.066.320,84 | 33.0 | 57,53 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 293.752.083,66 | 31.0 | 82,98 |
ACN | ACCENTURE PLC CLASS A | IT | 293.578.196,82 | 31.0 | 347,61 |
NOW | SERVICENOW INC | IT | 293.300.075,60 | 31.0 | 1.060,99 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 284.490.482,71 | 30.0 | 154,43 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 282.722.852,16 | 30.0 | 290,88 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 274.780.813,89 | 29.0 | 131,37 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 273.015.773,56 | 29.0 | 285,57 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 272.738.890,05 | 29.0 | 220,17 |
LIN | LINDE PLC | Materialien | 271.471.471,22 | 29.0 | 422,27 |
DIS | WALT DISNEY | Kommunikation | 271.324.318,00 | 29.0 | 111,35 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 264.866.927,22 | 28.0 | 516,18 |
ADBE | ADOBE INC | IT | 264.214.503,55 | 28.0 | 441,31 |
AMD | ADVANCED MICRO DEVICES INC | IT | 263.690.500,41 | 28.0 | 121,41 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 262.656.281,16 | 28.0 | 111,93 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 261.575.077,57 | 28.0 | 98,59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 258.599.926,70 | 27.0 | 124,55 |
SHEL | SHELL PLC | Energie | 256.590.276,53 | 27.0 | 30,70 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 251.904.312,66 | 27.0 | 526,47 |
MC | LVMH | Zyklische Konsumgüter | 247.181.398,49 | 26.0 | 666,54 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 246.754.887,05 | 26.0 | 17,70 |
INTU | INTUIT INC | IT | 245.558.650,33 | 26.0 | 649,81 |
HSBA | HSBC HOLDINGS PLC | Financials | 239.015.302,81 | 25.0 | 9,75 |
CAT | CATERPILLAR INC | Industrie | 237.766.453,78 | 25.0 | 363,89 |
GE | GE AEROSPACE | Industrie | 236.142.182,50 | 25.0 | 159,95 |
GS | GOLDMAN SACHS GROUP INC | Financials | 234.049.938,00 | 25.0 | 550,25 |
QCOM | QUALCOMM INC | IT | 231.466.391,90 | 24.0 | 153,05 |
RY | ROYAL BANK OF CANADA | Financials | 229.269.018,47 | 24.0 | 120,78 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.824.474,08 | 24.0 | 40,24 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 227.250.067,02 | 24.0 | 100,72 |
TXN | TEXAS INSTRUMENT INC | IT | 226.705.660,00 | 24.0 | 185,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 223.330.666,30 | 24.0 | 4.943,35 |
AXP | AMERICAN EXPRESS | Financials | 223.012.233,20 | 24.0 | 287,78 |
T | AT&T INC | Kommunikation | 217.441.981,28 | 23.0 | 22,48 |
SPGI | S&P GLOBAL INC | Financials | 212.894.337,19 | 22.0 | 490,13 |
SIE | SIEMENS N AG | Industrie | 205.624.858,05 | 22.0 | 203,91 |
BLK | BLACKROCK INC | Financials | 204.045.715,80 | 22.0 | 1.020,30 |
RTX | RTX CORP | Industrie | 203.922.088,65 | 22.0 | 114,45 |
MS | MORGAN STANLEY | Financials | 200.096.307,68 | 21.0 | 121,04 |
DHR | DANAHER CORP | Gesundheitsversorgung | 199.938.975,90 | 21.0 | 228,30 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 197.496.602,76 | 21.0 | 226,86 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 197.096.434,08 | 21.0 | 37,86 |
PFE | PFIZER INC | Gesundheitsversorgung | 197.040.738,21 | 21.0 | 25,89 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 196.692.675,57 | 21.0 | 58,48 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 195.447.198,95 | 21.0 | 71,51 |
NEE | NEXTERA ENERGY INC | Versorger | 194.557.628,00 | 21.0 | 70,52 |
SU | SCHNEIDER ELECTRIC | Industrie | 190.662.287,77 | 20.0 | 259,86 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.826.622,04 | 20.0 | 249,81 |
PGR | PROGRESSIVE CORP | Financials | 188.233.189,48 | 20.0 | 240,28 |
AMGN | AMGEN INC | Gesundheitsversorgung | 186.953.799,54 | 20.0 | 258,78 |
AMAT | APPLIED MATERIAL INC | IT | 184.993.946,70 | 20.0 | 165,45 |
TJX | TJX INC | Zyklische Konsumgüter | 184.848.323,52 | 20.0 | 121,24 |
UNP | UNION PACIFIC CORP | Industrie | 184.762.963,54 | 20.0 | 224,54 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 181.774.929,50 | 19.0 | 21,36 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 180.462.742,27 | 19.0 | 110,55 |
ETN | EATON PLC | Industrie | 179.182.296,72 | 19.0 | 335,12 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 178.844.345,99 | 19.0 | 11,77 |
C | CITIGROUP INC | Financials | 175.319.149,72 | 19.0 | 68,12 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 175.035.418,83 | 18.0 | 88,03 |
BHP | BHP GROUP LTD | Materialien | 173.679.323,26 | 18.0 | 25,39 |
USD | USD CASH | Cash und/oder Derivate | 170.776.800,12 | 18.0 | 100,00 |
COP | CONOCOPHILLIPS | Energie | 169.553.090,70 | 18.0 | 95,85 |
BA | BOEING | Industrie | 169.376.124,96 | 18.0 | 172,62 |
SYK | STRYKER CORP | Gesundheitsversorgung | 166.003.345,62 | 18.0 | 359,17 |
BX | BLACKSTONE INC | Financials | 166.004.024,20 | 18.0 | 171,70 |
ALV | ALLIANZ | Financials | 165.492.822,78 | 17.0 | 311,65 |
PANW | PALO ALTO NETWORKS INC | IT | 163.563.560,16 | 17.0 | 188,76 |
6501 | HITACHI LTD | Industrie | 163.157.712,95 | 17.0 | 25,74 |
TTE | TOTALENERGIES | Energie | 159.793.391,75 | 17.0 | 54,66 |
SCHW | CHARLES SCHWAB CORP | Financials | 159.563.793,74 | 17.0 | 73,97 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 158.256.656,32 | 17.0 | 56,84 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 157.199.899,50 | 17.0 | 288,50 |
FI | FISERV INC | Financials | 156.528.232,64 | 17.0 | 201,76 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.423.625,00 | 17.0 | 447,50 |
TMUS | T MOBILE US INC | Kommunikation | 155.885.926,33 | 16.0 | 220,69 |
MU | MICRON TECHNOLOGY INC | IT | 154.473.948,40 | 16.0 | 103,90 |
UBER | UBER TECHNOLOGIES INC | Industrie | 153.740.386,41 | 16.0 | 61,23 |
ANET | ARISTA NETWORKS INC | IT | 152.560.041,46 | 16.0 | 108,07 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 150.895.826,16 | 16.0 | 90,69 |
DE | DEERE | Industrie | 150.457.236,00 | 16.0 | 426,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 147.735.594,80 | 16.0 | 96,13 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 145.387.419,28 | 15.0 | 30,89 |
CB | CHUBB LTD | Financials | 141.599.042,13 | 15.0 | 271,57 |
MMC | MARSH & MCLENNAN INC | Financials | 139.660.176,33 | 15.0 | 209,89 |
LMT | LOCKHEED MARTIN CORP | Industrie | 138.899.339,28 | 15.0 | 482,94 |
UBSG | UBS GROUP AG | Financials | 138.514.251,84 | 15.0 | 31,16 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 138.357.624,66 | 15.0 | 80,03 |
ADI | ANALOG DEVICES INC | IT | 137.887.599,35 | 15.0 | 207,77 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 137.400.552,90 | 15.0 | 89,90 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 136.059.954,56 | 14.0 | 71,92 |
AIR | AIRBUS GROUP | Industrie | 133.919.342,71 | 14.0 | 166,36 |
LRCX | LAM RESEARCH CORP | IT | 133.210.483,20 | 14.0 | 75,20 |
PLD | PROLOGIS REIT INC | Immobilien | 130.009.698,16 | 14.0 | 103,91 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 127.007.916,06 | 13.0 | 165,73 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.723.194,80 | 13.0 | 76,90 |
TD | TORONTO DOMINION | Financials | 125.363.066,35 | 13.0 | 52,22 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 123.765.087,75 | 13.0 | 53,25 |
MRVL | MARVELL TECHNOLOGY INC | IT | 122.699.839,36 | 13.0 | 105,28 |
ABBN | ABB LTD | Industrie | 122.253.651,11 | 13.0 | 57,70 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 121.506.684,88 | 13.0 | 23,75 |
SO | SOUTHERN | Versorger | 120.918.779,00 | 13.0 | 81,50 |
ENB | ENBRIDGE INC | Energie | 119.886.758,43 | 13.0 | 40,83 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.410.026,88 | 13.0 | 123,82 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 119.387.211,15 | 13.0 | 613,47 |
REL | RELX PLC | Industrie | 119.117.203,86 | 13.0 | 47,34 |
EQIX | EQUINIX REIT INC | Immobilien | 119.021.302,40 | 13.0 | 926,38 |
KKR | KKR AND CO INC | Financials | 118.747.293,68 | 13.0 | 142,96 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.938.865,74 | 12.0 | 358,14 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 116.931.119,05 | 12.0 | 184,85 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 115.782.022,40 | 12.0 | 149,60 |
CSL | CSL LTD | Gesundheitsversorgung | 115.471.383,81 | 12.0 | 177,97 |
KLAC | KLA CORP | IT | 115.104.171,14 | 12.0 | 630,77 |
PYPL | PAYPAL HOLDINGS INC | Financials | 114.627.244,30 | 12.0 | 85,45 |
GEV | GE VERNOVA INC | Industrie | 114.178.738,88 | 12.0 | 317,12 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 114.156.414,90 | 12.0 | 378,45 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 114.133.208,68 | 12.0 | 366,26 |
IBE | IBERDROLA SA | Versorger | 113.525.790,43 | 12.0 | 13,79 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 112.904.428,22 | 12.0 | 61,34 |
SHW | SHERWIN WILLIAMS | Materialien | 112.731.540,48 | 12.0 | 348,66 |
CME | CME GROUP INC CLASS A | Financials | 112.435.664,16 | 12.0 | 237,08 |
APH | AMPHENOL CORP CLASS A | IT | 111.945.634,20 | 12.0 | 70,10 |
INTC | INTEL CORPORATION CORP | IT | 111.503.858,60 | 12.0 | 19,30 |
WM | WASTE MANAGEMENT INC | Industrie | 110.928.707,69 | 12.0 | 205,43 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 110.632.498,68 | 12.0 | 301,24 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 110.393.280,03 | 12.0 | 153,48 |
DUK | DUKE ENERGY CORP | Versorger | 110.248.137,12 | 12.0 | 105,76 |
SAF | SAFRAN SA | Industrie | 109.685.376,08 | 12.0 | 224,20 |
PH | PARKER-HANNIFIN CORP | Industrie | 108.781.598,40 | 11.0 | 643,80 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 108.682.175,32 | 11.0 | 60,02 |
1299 | AIA GROUP LTD | Financials | 107.820.270,75 | 11.0 | 7,10 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 106.763.985,14 | 11.0 | 1.716,38 |
CI | CIGNA | Gesundheitsversorgung | 106.360.689,38 | 11.0 | 282,41 |
ITW | ILLINOIS TOOL INC | Industrie | 106.113.193,38 | 11.0 | 261,23 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 105.978.923,44 | 11.0 | 349,18 |
6861 | KEYENCE CORP | IT | 105.465.638,95 | 11.0 | 418,18 |
BN | BROOKFIELD CORP CLASS A | Financials | 105.390.460,79 | 11.0 | 55,88 |
MCO | MOODYS CORP | Financials | 104.835.240,99 | 11.0 | 470,09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 104.390.343,48 | 11.0 | 191,96 |
MSI | MOTOROLA SOLUTIONS INC | IT | 104.238.565,24 | 11.0 | 462,68 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 103.152.538,52 | 11.0 | 714,62 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 102.350.408,40 | 11.0 | 167,01 |
SNPS | SYNOPSYS INC | IT | 102.199.175,43 | 11.0 | 494,43 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 101.817.266,03 | 11.0 | 37,44 |
WELL | WELLTOWER INC | Immobilien | 101.365.447,26 | 11.0 | 125,59 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 100.801.176,54 | 11.0 | 2.421,12 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 100.611.814,82 | 11.0 | 570,98 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 100.382.375,03 | 11.0 | 23,95 |
CTAS | CINTAS CORP | Industrie | 100.003.939,20 | 11.0 | 204,39 |
USB | US BANCORP | Financials | 99.950.815,26 | 11.0 | 47,61 |
BP. | BP PLC | Energie | 98.702.249,13 | 10.0 | 4,87 |
SAN | BANCO SANTANDER SA | Financials | 98.571.361,01 | 10.0 | 4,72 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 98.533.890,00 | 10.0 | 92,75 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 98.149.160,00 | 10.0 | 225,76 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 98.087.158,68 | 10.0 | 1.225,14 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 96.444.145,11 | 10.0 | 531,35 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.463.733,23 | 10.0 | 245,57 |
AON | AON PLC CLASS A | Financials | 95.464.208,22 | 10.0 | 352,58 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 95.341.154,18 | 10.0 | 20,71 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 95.062.665,22 | 10.0 | 31,96 |
BMO | BANK OF MONTREAL | Financials | 94.341.805,38 | 10.0 | 96,58 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 94.024.920,35 | 10.0 | 145,88 |
8035 | TOKYO ELECTRON LTD | IT | 93.910.992,53 | 10.0 | 154,40 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.813.146,64 | 10.0 | 16,93 |
EOG | EOG RESOURCES INC | Energie | 93.618.609,84 | 10.0 | 119,63 |
EMR | EMERSON ELECTRIC | Industrie | 93.603.199,66 | 10.0 | 122,38 |
MMM | 3M | Industrie | 93.582.112,88 | 10.0 | 125,53 |
AJG | ARTHUR J GALLAGHER | Financials | 93.553.702,68 | 10.0 | 278,49 |
TDG | TRANSDIGM GROUP INC | Industrie | 93.366.084,00 | 10.0 | 1.239,00 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 92.623.343,85 | 10.0 | 448,65 |
RIO | RIO TINTO PLC | Materialien | 91.876.888,16 | 10.0 | 60,37 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 89.945.983,12 | 10.0 | 467,66 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 89.412.658,44 | 9.0 | 35,39 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 89.412.740,10 | 9.0 | 277,65 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 89.082.001,90 | 9.0 | 73,60 |
BNS | BANK OF NOVA SCOTIA | Financials | 88.801.305,26 | 9.0 | 53,87 |
FDX | FEDEX CORP | Industrie | 87.912.448,60 | 9.0 | 273,16 |
APP | APPLOVIN CORP CLASS A | IT | 87.698.107,61 | 9.0 | 313,07 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 87.441.186,56 | 9.0 | 167,44 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 87.101.289,67 | 9.0 | 93,71 |
CS | AXA SA | Financials | 86.778.202,39 | 9.0 | 35,40 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.544.434,53 | 9.0 | 295,31 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 86.425.949,12 | 9.0 | 174,44 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 86.206.189,48 | 9.0 | 349,64 |
BNP | BNP PARIBAS SA | Financials | 86.047.015,66 | 9.0 | 61,40 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.656.385,69 | 9.0 | 224,09 |
CSX | CSX CORP | Industrie | 85.567.401,04 | 9.0 | 32,08 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 85.033.953,24 | 9.0 | 29,91 |
WMB | WILLIAMS INC | Energie | 84.961.871,68 | 9.0 | 52,01 |
ADSK | AUTODESK INC | IT | 84.807.081,96 | 9.0 | 292,83 |
CSU | CONSTELLATION SOFTWARE INC | IT | 84.686.453,78 | 9.0 | 3.118,52 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 84.525.450,08 | 9.0 | 33,76 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 84.313.479,20 | 9.0 | 32,06 |
7974 | NINTENDO LTD | Kommunikation | 84.150.016,55 | 9.0 | 60,14 |
FTNT | FORTINET INC | IT | 83.203.832,40 | 9.0 | 93,36 |
ECL | ECOLAB INC | Materialien | 82.630.579,44 | 9.0 | 237,66 |
GD | GENERAL DYNAMICS CORP | Industrie | 82.563.645,08 | 9.0 | 262,27 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.540.668,31 | 9.0 | 7,45 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 81.057.003,20 | 9.0 | 130,70 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 80.696.598,43 | 9.0 | 64,60 |
ENEL | ENEL | Versorger | 80.700.738,98 | 9.0 | 7,24 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 80.574.771,78 | 9.0 | 242,53 |
UCG | UNICREDIT | Financials | 80.521.692,06 | 9.0 | 40,53 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 79.753.793,25 | 8.0 | 340,73 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 78.866.035,37 | 8.0 | 61,24 |
TFC | TRUIST FINANCIAL CORP | Financials | 78.826.203,90 | 8.0 | 43,11 |
ISP | INTESA SANPAOLO | Financials | 78.211.904,49 | 8.0 | 4,08 |
8001 | ITOCHU CORP | Industrie | 77.952.139,86 | 8.0 | 49,48 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.933.917,17 | 8.0 | 10,01 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 77.848.701,95 | 8.0 | 299,15 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 77.507.772,16 | 8.0 | 176,96 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.462.654,37 | 8.0 | 49,99 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 77.083.602,90 | 8.0 | 24,53 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.058.394,97 | 8.0 | 41,80 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 77.016.266,67 | 8.0 | 229,53 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 76.915.865,62 | 8.0 | 127,93 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 76.796.080,88 | 8.0 | 52,67 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 76.661.835,51 | 8.0 | 33,92 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 76.594.236,52 | 8.0 | 3.238,52 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 76.401.306,24 | 8.0 | 45,28 |
NG. | NATIONAL GRID PLC | Versorger | 76.266.927,82 | 8.0 | 11,75 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.270.705,56 | 8.0 | 127,54 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 76.172.866,91 | 8.0 | 102,20 |
ROP | ROPER TECHNOLOGIES INC | IT | 75.955.657,60 | 8.0 | 526,72 |
PCAR | PACCAR INC | Industrie | 75.761.687,62 | 8.0 | 107,78 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 75.629.706,10 | 8.0 | 18,51 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 75.491.498,58 | 8.0 | 171,51 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 75.438.246,30 | 8.0 | 75,82 |
RACE | FERRARI NV | Zyklische Konsumgüter | 75.326.047,70 | 8.0 | 434,80 |
8058 | MITSUBISHI CORP | Industrie | 75.324.057,25 | 8.0 | 16,26 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 75.099.896,52 | 8.0 | 1,00 |
WDAY | WORKDAY INC CLASS A | IT | 75.070.733,78 | 8.0 | 268,93 |
OKE | ONEOK INC | Energie | 74.531.638,84 | 8.0 | 97,64 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 73.762.593,52 | 8.0 | 78,82 |
AFL | AFLAC INC | Financials | 73.628.521,27 | 8.0 | 100,37 |
SRE | SEMPRA | Versorger | 73.562.091,89 | 8.0 | 85,09 |
FCX | FREEPORT MCMORAN INC | Materialien | 73.099.576,90 | 8.0 | 38,71 |
NXPI | NXP SEMICONDUCTORS NV | IT | 72.488.014,45 | 8.0 | 210,29 |
MFC | MANULIFE FINANCIAL CORP | Financials | 72.387.120,11 | 8.0 | 29,95 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 72.365.155,80 | 8.0 | 237,80 |
DG | VINCI SA | Industrie | 72.369.021,47 | 8.0 | 103,92 |
CARR | CARRIER GLOBAL CORP | Industrie | 72.290.112,22 | 8.0 | 67,03 |
SLB | SCHLUMBERGER NV | Energie | 72.066.012,96 | 8.0 | 37,33 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 71.360.552,64 | 8.0 | 46,79 |
TRV | TRAVELERS COMPANIES INC | Financials | 71.247.071,68 | 8.0 | 236,03 |
8031 | MITSUI LTD | Industrie | 71.111.995,87 | 8.0 | 20,58 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 69.773.295,90 | 7.0 | 279,86 |
KMI | KINDER MORGAN INC | Energie | 69.671.078,19 | 7.0 | 25,83 |
AMP | AMERIPRISE FINANCE INC | Financials | 69.263.022,07 | 7.0 | 523,93 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 69.027.650,46 | 7.0 | 28,19 |
INGA | ING GROEP NV | Financials | 68.711.995,11 | 7.0 | 15,53 |
HOLN | HOLCIM LTD AG | Materialien | 68.691.907,90 | 7.0 | 99,76 |
BARC | BARCLAYS PLC | Financials | 68.233.760,89 | 7.0 | 3,39 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 68.185.831,47 | 7.0 | 165,39 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 68.158.214,78 | 7.0 | 143,17 |
CMI | CUMMINS INC | Industrie | 67.859.917,76 | 7.0 | 350,69 |
CPRT | COPART INC | Industrie | 67.556.090,97 | 7.0 | 58,97 |
ALL | ALLSTATE CORP | Financials | 67.285.945,00 | 7.0 | 189,25 |
FICO | FAIR ISAAC CORP | IT | 66.921.239,70 | 7.0 | 2.051,10 |
7741 | HOYA CORP | Gesundheitsversorgung | 66.678.761,57 | 7.0 | 130,74 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 66.222.104,00 | 7.0 | 148,60 |
SNOW | SNOWFLAKE INC CLASS A | IT | 65.663.434,81 | 7.0 | 162,59 |
SQ | BLOCK INC CLASS A | Financials | 65.299.090,50 | 7.0 | 87,30 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 64.963.214,15 | 7.0 | 14,65 |
URI | UNITED RENTALS INC | Industrie | 64.689.767,80 | 7.0 | 724,15 |
VST | VISTRA CORP | Versorger | 64.615.503,37 | 7.0 | 132,89 |
GLEN | GLENCORE PLC | Materialien | 63.923.579,80 | 7.0 | 4,60 |
PWR | QUANTA SERVICES INC | Industrie | 63.895.077,32 | 7.0 | 320,62 |
SU | SUNCOR ENERGY INC | Energie | 63.693.292,19 | 7.0 | 35,13 |
9433 | KDDI CORP | Kommunikation | 63.582.040,57 | 7.0 | 32,13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 63.335.860,00 | 7.0 | 70,00 |
GWW | WW GRAINGER INC | Industrie | 63.287.318,03 | 7.0 | 1.091,33 |
MSCI | MSCI INC | Financials | 63.130.467,30 | 7.0 | 597,90 |
INVE B | INVESTOR CLASS B | Financials | 63.106.316,26 | 7.0 | 27,01 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.044.768,44 | 7.0 | 51,24 |
LNG | CHENIERE ENERGY INC | Energie | 62.839.371,90 | 7.0 | 206,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 62.758.407,84 | 7.0 | 35,29 |
PSA | PUBLIC STORAGE REIT | Immobilien | 62.748.690,48 | 7.0 | 299,88 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.404.078,58 | 7.0 | 90,91 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 62.367.422,81 | 7.0 | 605,41 |
O | REALTY INCOME REIT CORP | Immobilien | 62.125.684,00 | 7.0 | 52,81 |
MET | METLIFE INC | Financials | 61.961.795,43 | 7.0 | 78,79 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 61.750.025,19 | 7.0 | 265,41 |
PSX | PHILLIPS | Energie | 61.704.325,06 | 7.0 | 111,86 |
DB1 | DEUTSCHE BOERSE AG | Financials | 61.562.180,36 | 7.0 | 234,99 |
TEL | TE CONNECTIVITY PLC | IT | 61.162.166,22 | 6.0 | 144,78 |
WCN | WASTE CONNECTIONS INC | Industrie | 61.053.974,94 | 6.0 | 174,66 |
6857 | ADVANTEST CORP | IT | 60.998.714,70 | 6.0 | 56,86 |
MPC | MARATHON PETROLEUM CORP | Energie | 60.950.011,86 | 6.0 | 135,06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 60.912.448,63 | 6.0 | 0,70 |
TRP | TC ENERGY CORP | Energie | 60.495.386,67 | 6.0 | 45,46 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 60.357.423,51 | 6.0 | 67,36 |
ALC | ALCON AG | Gesundheitsversorgung | 60.350.080,43 | 6.0 | 85,81 |
RSG | REPUBLIC SERVICES INC | Industrie | 59.517.950,34 | 6.0 | 203,46 |
PAYX | PAYCHEX INC | Industrie | 59.495.947,06 | 6.0 | 135,86 |
BA. | BAE SYSTEMS PLC | Industrie | 59.325.628,51 | 6.0 | 14,89 |
III | 3I GROUP PLC | Financials | 59.308.101,89 | 6.0 | 46,09 |
D | DOMINION ENERGY INC | Versorger | 59.219.644,41 | 6.0 | 52,63 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 59.205.033,04 | 6.0 | 56,49 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.108.869,56 | 6.0 | 80,34 |
SREN | SWISS RE AG | Financials | 59.021.664,37 | 6.0 | 145,14 |
AXON | AXON ENTERPRISE INC | Industrie | 59.005.700,52 | 6.0 | 609,96 |
NEM | NEWMONT | Materialien | 58.637.888,04 | 6.0 | 37,64 |
DSV | DSV | Industrie | 58.093.129,34 | 6.0 | 210,54 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 57.841.649,01 | 6.0 | 130,37 |
FAST | FASTENAL | Industrie | 57.757.376,85 | 6.0 | 74,65 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 57.318.603,39 | 6.0 | 141,77 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 57.315.151,08 | 6.0 | 372,07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 57.282.382,96 | 6.0 | 110,99 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 57.075.138,08 | 6.0 | 168,26 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 57.047.676,58 | 6.0 | 38,63 |
KR | KROGER | Nichtzyklische Konsumgüter | 57.051.189,95 | 6.0 | 60,89 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 57.001.679,33 | 6.0 | 55,81 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 56.721.410,60 | 6.0 | 12,44 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.608.084,80 | 6.0 | 114,12 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 56.578.625,87 | 6.0 | 26,60 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 56.573.297,19 | 6.0 | 72,81 |
AME | AMETEK INC | Industrie | 56.514.614,00 | 6.0 | 180,76 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.219.032,98 | 6.0 | 82,98 |
GIVN | GIVAUDAN SA | Materialien | 56.126.919,76 | 6.0 | 4.435,86 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 55.822.899,81 | 6.0 | 16,15 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 55.688.836,01 | 6.0 | 92,05 |
HWM | HOWMET AEROSPACE INC | Industrie | 55.535.733,00 | 6.0 | 107,69 |
EXPN | EXPERIAN PLC | Industrie | 55.464.962,56 | 6.0 | 45,80 |
COR | CENCORA INC | Gesundheitsversorgung | 55.433.454,89 | 6.0 | 226,99 |
CCI | CROWN CASTLE INC | Immobilien | 55.422.839,40 | 6.0 | 92,90 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.237.314,33 | 6.0 | 21,51 |
CTVA | CORTEVA INC | Materialien | 54.922.637,53 | 6.0 | 56,41 |
DDOG | DATADOG INC CLASS A | IT | 54.804.976,00 | 6.0 | 150,20 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.688.853,03 | 6.0 | 61,21 |
VOLV B | VOLVO CLASS B | Industrie | 54.626.787,86 | 6.0 | 25,13 |
WKL | WOLTERS KLUWER NV | Industrie | 54.391.766,97 | 6.0 | 171,48 |
VRSK | VERISK ANALYTICS INC | Industrie | 53.982.204,00 | 6.0 | 275,56 |
EA | ELECTRONIC ARTS INC | Kommunikation | 53.822.779,20 | 6.0 | 149,92 |
VLO | VALERO ENERGY CORP | Energie | 53.824.419,24 | 6.0 | 121,74 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.791.983,70 | 6.0 | 114,59 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.588.862,39 | 6.0 | 252,58 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 53.518.834,67 | 6.0 | 133,01 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 53.468.538,64 | 6.0 | 128,92 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 53.435.170,44 | 6.0 | 77,08 |
BKR | BAKER HUGHES CLASS A | Energie | 53.371.718,40 | 6.0 | 40,04 |
BAS | BASF N | Materialien | 52.850.264,81 | 6.0 | 45,44 |
SIKA | SIKA AG | Materialien | 52.639.557,42 | 6.0 | 249,85 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 52.455.648,12 | 6.0 | 213,42 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 52.209.875,04 | 6.0 | 9,69 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.847.602,83 | 5.0 | 228,31 |
GMG | GOODMAN GROUP UNITS | Immobilien | 51.785.084,45 | 5.0 | 23,22 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 51.648.364,31 | 5.0 | 78,35 |
PCG | PG&E CORP | Versorger | 51.539.328,00 | 5.0 | 19,20 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.788.705,24 | 5.0 | 78,26 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 50.790.024,55 | 5.0 | 93,85 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.274.887,29 | 5.0 | 32,53 |
TEAM | ATLASSIAN CORP CLASS A | IT | 50.224.891,93 | 5.0 | 250,19 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 50.084.665,02 | 5.0 | 51,54 |
ARGX | ARGENX | Gesundheitsversorgung | 49.977.808,50 | 5.0 | 638,79 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.930.550,68 | 5.0 | 16,23 |
AAL | ANGLO AMERICAN PLC | Materialien | 49.811.536,50 | 5.0 | 30,65 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.587.311,29 | 5.0 | 191,77 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 49.479.116,76 | 5.0 | 177,48 |
DBK | DEUTSCHE BANK AG | Financials | 49.459.812,46 | 5.0 | 17,71 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 49.442.720,71 | 5.0 | 8,08 |
XEL | XCEL ENERGY INC | Versorger | 49.411.161,60 | 5.0 | 66,40 |
HES | HESS CORP | Energie | 49.259.188,44 | 5.0 | 129,71 |
IR | INGERSOLL RAND INC | Industrie | 49.267.999,35 | 5.0 | 92,87 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 49.131.728,94 | 5.0 | 131,46 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.033.221,93 | 5.0 | 63,91 |
EXC | EXELON CORP | Versorger | 48.732.067,04 | 5.0 | 36,56 |
DHL | DEUTSCHE POST AG | Industrie | 48.560.915,69 | 5.0 | 35,30 |
9434 | SOFTBANK CORP | Kommunikation | 48.433.211,68 | 5.0 | 1,28 |
GLW | CORNING INC | IT | 48.315.053,10 | 5.0 | 46,51 |
IT | GARTNER INC | IT | 48.304.187,28 | 5.0 | 481,77 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 48.186.705,60 | 5.0 | 112,67 |
TRGP | TARGA RESOURCES CORP | Energie | 48.187.560,52 | 5.0 | 171,94 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 48.010.360,28 | 5.0 | 4,87 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 47.139.724,28 | 5.0 | 221,54 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 46.942.526,67 | 5.0 | 190,97 |
DD | DUPONT DE NEMOURS INC | Materialien | 46.618.416,76 | 5.0 | 77,62 |
ADYEN | ADYEN NV | Financials | 46.593.198,41 | 5.0 | 1.574,36 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 46.238.462,47 | 5.0 | 26,94 |
ENR | SIEMENS ENERGY N AG | Industrie | 46.214.839,66 | 5.0 | 53,64 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 45.948.024,36 | 5.0 | 410,76 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 45.915.497,81 | 5.0 | 77,09 |
RMD | RESMED INC | Gesundheitsversorgung | 45.881.313,42 | 5.0 | 230,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 45.836.500,92 | 5.0 | 358,26 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 45.625.306,36 | 5.0 | 145,93 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 45.547.076,12 | 5.0 | 535,64 |
NDA FI | NORDEA BANK | Financials | 45.519.167,57 | 5.0 | 11,12 |
VMC | VULCAN MATERIALS | Materialien | 45.423.072,31 | 5.0 | 264,89 |
NDAQ | NASDAQ INC | Financials | 45.302.829,13 | 5.0 | 77,47 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 45.274.746,50 | 5.0 | 190,27 |
NWG | NATWEST GROUP PLC | Financials | 44.914.369,74 | 5.0 | 5,12 |
EBAY | EBAY INC | Zyklische Konsumgüter | 44.811.607,80 | 5.0 | 64,11 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 44.672.215,51 | 5.0 | 287,69 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.607.514,98 | 5.0 | 1.423,93 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 44.506.769,08 | 5.0 | 107,06 |
NET | CLOUDFLARE INC CLASS A | IT | 44.461.741,20 | 5.0 | 109,10 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.097.352,11 | 5.0 | 33,13 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 43.694.520,87 | 5.0 | 4,73 |
SLF | SUN LIFE FINANCIAL INC | Financials | 43.673.367,20 | 5.0 | 58,66 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 43.587.491,62 | 5.0 | 17,13 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 43.504.093,68 | 5.0 | 88,71 |
IFC | INTACT FINANCIAL CORP | Financials | 43.418.315,83 | 5.0 | 180,55 |
ED | CONSOLIDATED EDISON INC | Versorger | 42.975.665,73 | 5.0 | 88,87 |
HUBS | HUBSPOT INC | IT | 42.893.489,36 | 5.0 | 707,02 |
MTB | M&T BANK CORP | Financials | 42.812.452,35 | 5.0 | 186,15 |
HPQ | HP INC | IT | 42.745.306,05 | 5.0 | 32,49 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 42.662.663,58 | 5.0 | 116,36 |
EFX | EQUIFAX INC | Industrie | 42.537.211,92 | 4.0 | 256,83 |
6702 | FUJITSU LTD | IT | 42.428.595,72 | 4.0 | 17,94 |
CNC | CENTENE CORP | Gesundheitsversorgung | 42.205.656,42 | 4.0 | 59,49 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.207.360,00 | 4.0 | 219,83 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 42.190.249,80 | 4.0 | 181,90 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 42.028.245,25 | 4.0 | 307,55 |
7751 | CANON INC | IT | 41.948.655,22 | 4.0 | 32,61 |
ENI | ENI | Energie | 41.870.903,66 | 4.0 | 13,50 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 41.515.130,15 | 4.0 | 206,23 |
VICI | VICI PPTYS INC | Immobilien | 41.443.063,20 | 4.0 | 28,91 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 41.345.389,97 | 4.0 | 21,73 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 41.317.974,06 | 4.0 | 115,91 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 41.302.955,31 | 4.0 | 71,44 |
IRM | IRON MOUNTAIN INC | Immobilien | 41.110.400,78 | 4.0 | 103,21 |
ASSA B | ASSA ABLOY B | Industrie | 41.058.048,25 | 4.0 | 31,10 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 41.036.237,52 | 4.0 | 201,48 |
ETR | ENTERGY CORP | Versorger | 40.816.086,87 | 4.0 | 73,19 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.792.846,92 | 4.0 | 147,66 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 40.675.754,88 | 4.0 | 237,92 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 40.651.069,13 | 4.0 | 1,01 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.528.664,40 | 4.0 | 58,80 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 40.502.202,00 | 4.0 | 46,02 |
NUE | NUCOR CORP | Materialien | 40.499.206,80 | 4.0 | 117,96 |
EIX | EDISON INTERNATIONAL | Versorger | 40.428.020,36 | 4.0 | 78,26 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.213.254,74 | 4.0 | 26,97 |
nan | NATIONAL BANK OF CANADA | Financials | 40.095.180,58 | 4.0 | 92,67 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 40.084.072,28 | 4.0 | 56,14 |
STT | STATE STREET CORP | Financials | 40.050.482,34 | 4.0 | 94,74 |
ANSS | ANSYS INC | IT | 39.944.223,70 | 4.0 | 333,70 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 39.648.584,44 | 4.0 | 169,22 |
FITB | FIFTH THIRD BANCORP | Financials | 39.516.620,42 | 4.0 | 42,59 |
GDDY | GODADDY INC CLASS A | IT | 39.384.583,35 | 4.0 | 200,13 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 39.256.820,16 | 4.0 | 75,26 |
ENGI | ENGIE SA | Versorger | 39.165.627,59 | 4.0 | 15,54 |
STAN | STANDARD CHARTERED PLC | Financials | 39.122.192,52 | 4.0 | 12,70 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.024.934,76 | 4.0 | 44,23 |
G | ASSICURAZIONI GENERALI | Financials | 38.984.598,88 | 4.0 | 28,60 |
RJF | RAYMOND JAMES INC | Financials | 38.890.572,68 | 4.0 | 152,42 |
WEC | WEC ENERGY GROUP INC | Versorger | 38.783.397,30 | 4.0 | 92,94 |
TRI | THOMSON REUTERS CORP | Industrie | 38.660.423,00 | 4.0 | 165,75 |
DOW | DOW INC | Materialien | 38.608.320,30 | 4.0 | 40,15 |
HUM | HUMANA INC | Gesundheitsversorgung | 38.544.614,55 | 4.0 | 239,85 |
CSGP | COSTAR GROUP INC | Immobilien | 38.514.237,09 | 4.0 | 70,77 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.420.600,94 | 4.0 | 160,21 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 38.255.787,61 | 4.0 | 20,59 |
GPN | GLOBAL PAYMENTS INC | Financials | 38.172.015,45 | 4.0 | 110,97 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 38.173.167,22 | 4.0 | 1.389,28 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 38.161.650,56 | 4.0 | 598,07 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 38.144.467,35 | 4.0 | 32,46 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 38.099.394,96 | 4.0 | 24,82 |
PPG | PPG INDUSTRIES INC | Materialien | 38.081.715,00 | 4.0 | 121,25 |
DOV | DOVER CORP | Industrie | 37.874.719,57 | 4.0 | 188,81 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 37.851.922,65 | 4.0 | 14,85 |
FANG | DIAMONDBACK ENERGY INC | Energie | 37.621.054,96 | 4.0 | 156,08 |
RHM | RHEINMETALL AG | Industrie | 37.537.755,69 | 4.0 | 642,14 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.364.838,90 | 4.0 | 30,30 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.116.845,87 | 4.0 | 43,31 |
EOAN | E.ON N | Versorger | 36.983.272,64 | 4.0 | 11,70 |
AHT | ASHTEAD GROUP PLC | Industrie | 36.939.156,74 | 4.0 | 65,56 |
UCB | UCB SA | Gesundheitsversorgung | 36.592.039,37 | 4.0 | 196,30 |
XYL | XYLEM INC | Industrie | 36.562.754,72 | 4.0 | 116,92 |
NVR | NVR INC | Zyklische Konsumgüter | 36.401.974,50 | 4.0 | 8.217,15 |
ON | ON SEMICONDUCTOR CORP | IT | 36.301.843,56 | 4.0 | 64,93 |
RIO | RIO TINTO LTD | Materialien | 36.303.917,47 | 4.0 | 74,71 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 36.278.541,91 | 4.0 | 8,47 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.102.171,03 | 4.0 | 265,19 |
LR | LEGRAND SA | Industrie | 36.074.538,52 | 4.0 | 100,80 |
FTV | FORTIVE CORP | Industrie | 36.008.322,70 | 4.0 | 73,66 |
SW | SMURFIT WESTROCK PLC | Materialien | 35.906.421,72 | 4.0 | 51,74 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.868.861,38 | 4.0 | 105,86 |
ABX | BARRICK GOLD CORP | Materialien | 35.802.562,99 | 4.0 | 15,62 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 35.794.202,20 | 4.0 | 233,02 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 35.777.902,46 | 4.0 | 57,65 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.344.079,86 | 4.0 | 13,35 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.222.813,60 | 4.0 | 49,85 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 35.208.840,01 | 4.0 | 109,90 |
6902 | DENSO CORP | Zyklische Konsumgüter | 35.188.522,96 | 4.0 | 13,52 |
ASM | ASM INTERNATIONAL NV | IT | 34.964.627,79 | 4.0 | 604,23 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 34.774.922,94 | 4.0 | 96,60 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 34.707.838,36 | 4.0 | 27,06 |
6981 | MURATA MANUFACTURING LTD | IT | 34.665.996,40 | 4.0 | 16,02 |
CAP | CAPGEMINI | IT | 34.428.911,69 | 4.0 | 161,43 |
4543 | TERUMO CORP | Gesundheitsversorgung | 34.334.388,19 | 4.0 | 19,64 |
TYL | TYLER TECHNOLOGIES INC | IT | 34.317.407,82 | 4.0 | 591,18 |
SYF | SYNCHRONY FINANCIAL | Financials | 34.028.853,11 | 4.0 | 63,59 |
BMW | BMW AG | Zyklische Konsumgüter | 33.811.036,46 | 4.0 | 81,68 |
VLTO | VERALTO CORP | Industrie | 33.797.963,79 | 4.0 | 101,23 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.603.813,45 | 4.0 | 70,19 |
8630 | SOMPO HOLDINGS INC | Financials | 33.232.518,08 | 4.0 | 26,69 |
CPAY | CORPAY INC | Financials | 33.228.484,90 | 4.0 | 339,17 |
GIB.A | CGI INC CLASS A | IT | 33.109.302,54 | 3.0 | 107,88 |
NOKIA | NOKIA | IT | 33.078.247,51 | 3.0 | 4,49 |
DTE | DTE ENERGY | Versorger | 33.073.764,71 | 3.0 | 117,53 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 33.036.592,74 | 3.0 | 322,06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 33.009.065,67 | 3.0 | 223,09 |
6762 | TDK CORP | IT | 32.960.038,95 | 3.0 | 13,34 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.854.717,44 | 3.0 | 325,32 |
6701 | NEC CORP | IT | 32.784.057,12 | 3.0 | 86,21 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.737.659,08 | 3.0 | 1.214,44 |
AWK | AMERICAN WATER WORKS INC | Versorger | 32.615.591,60 | 3.0 | 124,43 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.379.090,36 | 3.0 | 176,23 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 32.376.820,67 | 3.0 | 111,29 |
4901 | FUJIFILM HOLDINGS CORP | IT | 32.360.321,17 | 3.0 | 21,89 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.360.394,40 | 3.0 | 172,46 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 32.364.933,61 | 3.0 | 80,39 |
6301 | KOMATSU LTD | Industrie | 32.301.485,06 | 3.0 | 27,09 |
EQT | EQT CORP | Energie | 32.273.481,48 | 3.0 | 42,54 |
PTC | PTC INC | IT | 32.244.799,63 | 3.0 | 188,83 |
BRO | BROWN & BROWN INC | Financials | 32.158.821,25 | 3.0 | 100,93 |
6954 | FANUC CORP | Industrie | 32.133.331,42 | 3.0 | 26,30 |
6146 | DISCO CORP | IT | 32.115.391,11 | 3.0 | 281,47 |
FNV | FRANCO NEVADA CORP | Materialien | 31.992.099,68 | 3.0 | 116,35 |
VNA | VONOVIA SE | Immobilien | 31.895.930,34 | 3.0 | 31,08 |
8591 | ORIX CORP | Financials | 31.839.547,48 | 3.0 | 21,49 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 31.836.590,55 | 3.0 | 55,88 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.433.084,04 | 3.0 | 112,83 |
FER | FERROVIAL | Industrie | 31.406.744,47 | 3.0 | 42,43 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 31.189.582,89 | 3.0 | 14,23 |
CCO | CAMECO CORP | Energie | 31.073.956,71 | 3.0 | 52,35 |
FE | FIRSTENERGY CORP | Versorger | 30.942.440,12 | 3.0 | 39,14 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.945.714,21 | 3.0 | 19,42 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 30.884.244,80 | 3.0 | 21,20 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.854.422,10 | 3.0 | 15,91 |
PRU | PRUDENTIAL PLC | Financials | 30.854.499,04 | 3.0 | 8,05 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.730.879,87 | 3.0 | 113,10 |
NTAP | NETAPP INC | IT | 30.580.476,08 | 3.0 | 118,34 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.575.672,83 | 3.0 | 21,45 |
MKL | MARKEL GROUP INC | Financials | 30.494.545,34 | 3.0 | 1.677,46 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.449.964,53 | 3.0 | 10,63 |
VTR | VENTAS REIT INC | Immobilien | 30.340.151,60 | 3.0 | 58,70 |
EBS | ERSTE GROUP BANK AG | Financials | 30.306.261,15 | 3.0 | 61,81 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.294.428,84 | 3.0 | 186,07 |
NTR | NUTRIEN LTD | Materialien | 30.285.033,75 | 3.0 | 45,27 |
DSY | DASSAULT SYSTEMES | IT | 30.284.315,79 | 3.0 | 35,47 |
CABK | CAIXABANK SA | Financials | 30.252.183,86 | 3.0 | 5,40 |
PPL | PPL CORP | Versorger | 30.219.562,62 | 3.0 | 31,59 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 30.158.012,60 | 3.0 | 8,05 |
ERIC B | ERICSSON B | IT | 30.085.885,93 | 3.0 | 8,27 |
CDW | CDW CORP | IT | 30.083.633,25 | 3.0 | 171,49 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 29.929.069,12 | 3.0 | 133,28 |
SLHN | SWISS LIFE HOLDING AG | Financials | 29.813.071,28 | 3.0 | 771,60 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.755.644,50 | 3.0 | 39,45 |
RF | REGIONS FINANCIAL CORP | Financials | 29.749.341,76 | 3.0 | 23,29 |
LII | LENNOX INTERNATIONAL INC | Industrie | 29.731.668,96 | 3.0 | 638,32 |
HUBB | HUBBELL INC | Industrie | 29.664.536,60 | 3.0 | 425,42 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.649.684,44 | 3.0 | 14,09 |
AEE | AMEREN CORP | Versorger | 29.403.377,06 | 3.0 | 86,93 |
HAL | HALLIBURTON | Energie | 29.385.434,90 | 3.0 | 26,15 |
EME | EMCOR GROUP INC | Industrie | 29.377.815,94 | 3.0 | 464,42 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 29.329.243,82 | 3.0 | 1.114,46 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.167.185,98 | 3.0 | 13,02 |
ML | MICHELIN | Zyklische Konsumgüter | 29.141.727,43 | 3.0 | 33,77 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.107.985,40 | 3.0 | 37,08 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 29.041.285,99 | 3.0 | 10,29 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 29.017.708,04 | 3.0 | 105,86 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 28.972.460,92 | 3.0 | 134,03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 28.886.692,32 | 3.0 | 201,06 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.845.323,04 | 3.0 | 2.029,36 |
SSE | SSE PLC | Versorger | 28.837.374,27 | 3.0 | 20,46 |
8053 | SUMITOMO CORP | Industrie | 28.834.143,40 | 3.0 | 21,33 |
HEXA B | HEXAGON CLASS B | IT | 28.700.120,01 | 3.0 | 9,71 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 28.566.824,00 | 3.0 | 143,00 |
CVE | CENOVUS ENERGY INC | Energie | 28.498.036,15 | 3.0 | 14,60 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 28.424.379,02 | 3.0 | 132,59 |
6273 | SMC (JAPAN) CORP | Industrie | 28.426.311,59 | 3.0 | 404,67 |
WDC | WESTERN DIGITAL CORP | IT | 28.393.357,32 | 3.0 | 63,54 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 28.025.551,47 | 3.0 | 226,31 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.995.724,31 | 3.0 | 26,11 |
ES | EVERSOURCE ENERGY | Versorger | 27.998.399,52 | 3.0 | 56,16 |
ATO | ATMOS ENERGY CORP | Versorger | 27.870.063,51 | 3.0 | 136,41 |
PPL | PEMBINA PIPELINE CORP | Energie | 27.870.882,88 | 3.0 | 36,17 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 27.863.066,32 | 3.0 | 229,22 |
FMG | FORTESCUE LTD | Materialien | 27.702.701,82 | 3.0 | 11,71 |
TER | TERADYNE INC | IT | 27.647.742,60 | 3.0 | 123,77 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 27.564.044,04 | 3.0 | 200,07 |
CMS | CMS ENERGY CORP | Versorger | 27.564.085,65 | 3.0 | 65,85 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.489.284,36 | 3.0 | 13,50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.460.141,28 | 3.0 | 85,36 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 27.447.528,15 | 3.0 | 146,79 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 27.435.920,00 | 3.0 | 127,54 |
WAT | WATERS CORP | Gesundheitsversorgung | 27.420.433,11 | 3.0 | 360,43 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.405.736,33 | 3.0 | 72,84 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 27.391.677,50 | 3.0 | 146,05 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 27.273.135,60 | 3.0 | 416,60 |
STE | STERIS | Gesundheitsversorgung | 27.273.360,49 | 3.0 | 207,01 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 27.261.871,40 | 3.0 | 25,33 |
WSP | WSP GLOBAL INC | Industrie | 27.166.425,02 | 3.0 | 172,26 |
SAND | SANDVIK | Industrie | 27.012.079,96 | 3.0 | 18,73 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 26.927.835,48 | 3.0 | 161,72 |
8002 | MARUBENI CORP | Industrie | 26.904.612,27 | 3.0 | 14,51 |
WY | WEYERHAEUSER REIT | Immobilien | 26.910.633,24 | 3.0 | 27,96 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 26.912.261,76 | 3.0 | 458,44 |
GLE | SOCIETE GENERALE SA | Financials | 26.756.753,86 | 3.0 | 28,21 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.644.663,50 | 3.0 | 79,17 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 26.594.411,44 | 3.0 | 383,47 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.561.870,46 | 3.0 | 150,87 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.522.943,23 | 3.0 | 338,35 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 26.439.393,94 | 3.0 | 66,47 |
IP | INTERNATIONAL PAPER | Materialien | 26.429.661,72 | 3.0 | 53,64 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 26.411.977,05 | 3.0 | 82,05 |
EQNR | EQUINOR | Energie | 26.332.425,46 | 3.0 | 22,37 |
SAMPO | SAMPO CLASS A | Financials | 26.229.741,85 | 3.0 | 40,81 |
DVN | DEVON ENERGY CORP | Energie | 26.175.346,10 | 3.0 | 31,10 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.096.306,06 | 3.0 | 42,37 |
PSTG | PURE STORAGE INC CLASS A | IT | 26.083.068,11 | 3.0 | 62,59 |
NSIS B | NOVOZYMES B | Materialien | 26.055.182,54 | 3.0 | 57,46 |
EXE | EXPAND ENERGY CORP | Energie | 26.046.468,00 | 3.0 | 94,50 |
GEBN | GEBERIT AG | Industrie | 26.050.842,94 | 3.0 | 591,97 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 26.017.751,04 | 3.0 | 51,02 |
NTRS | NORTHERN TRUST CORP | Financials | 25.987.431,54 | 3.0 | 100,14 |
FSLR | FIRST SOLAR INC | IT | 25.950.191,29 | 3.0 | 184,27 |
COO | COOPER INC | Gesundheitsversorgung | 25.954.106,41 | 3.0 | 92,39 |
FTS | FORTIS INC | Versorger | 25.835.426,89 | 3.0 | 41,40 |
TRMB | TRIMBLE INC | IT | 25.830.479,45 | 3.0 | 70,69 |
VIE | VEOLIA ENVIRON. SA | Versorger | 25.822.953,43 | 3.0 | 28,30 |
CNP | CENTERPOINT ENERGY INC | Versorger | 25.797.085,92 | 3.0 | 31,44 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.780.658,40 | 3.0 | 71,47 |
NRG | NRG ENERGY INC | Versorger | 25.721.418,63 | 3.0 | 88,81 |
CSL | CARLISLE COMPANIES INC | Industrie | 25.624.948,44 | 3.0 | 384,09 |
BAYN | BAYER AG | Gesundheitsversorgung | 25.504.399,61 | 3.0 | 20,13 |
VOD | VODAFONE GROUP PLC | Kommunikation | 25.425.067,55 | 3.0 | 0,85 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 25.383.039,51 | 3.0 | 159,87 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.330.139,52 | 3.0 | 34,03 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.257.520,17 | 3.0 | 2,34 |
MRK | MERCK | Gesundheitsversorgung | 25.215.049,08 | 3.0 | 147,55 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 25.147.371,81 | 3.0 | 11,57 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.148.059,20 | 3.0 | 74,80 |
TRU | TRANSUNION | Industrie | 25.106.190,30 | 3.0 | 92,79 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 25.110.356,38 | 3.0 | 9,68 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 25.095.599,10 | 3.0 | 74,91 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 25.046.373,42 | 3.0 | 41,77 |
INVH | INVITATION HOMES INC | Immobilien | 24.986.156,11 | 3.0 | 31,61 |
PNR | PENTAIR | Industrie | 24.941.541,27 | 3.0 | 101,17 |
JBL | JABIL INC | IT | 24.887.970,14 | 3.0 | 143,69 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.808.553,81 | 3.0 | 133,37 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 24.755.429,10 | 3.0 | 92,58 |
STLD | STEEL DYNAMICS INC | Materialien | 24.751.251,84 | 3.0 | 116,76 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.704.563,20 | 3.0 | 473,05 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.679.339,40 | 3.0 | 282,34 |
QBE | QBE INSURANCE GROUP LTD | Financials | 24.649.587,52 | 3.0 | 11,93 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.514.541,54 | 3.0 | 91,78 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.400.065,36 | 3.0 | 58,96 |
DANSKE | DANSKE BANK | Financials | 24.367.689,34 | 3.0 | 28,59 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.357.773,53 | 3.0 | 40,42 |
RWE | RWE AG | Versorger | 24.323.558,52 | 3.0 | 29,59 |
KNEBV | KONE | Industrie | 24.281.995,29 | 3.0 | 50,00 |
KER | KERING SA | Zyklische Konsumgüter | 24.289.482,40 | 3.0 | 248,34 |
PNDORA | PANDORA | Zyklische Konsumgüter | 24.276.465,72 | 3.0 | 178,40 |
AER | AERCAP HOLDINGS NV | Industrie | 24.244.358,60 | 3.0 | 91,85 |
KBC | KBC GROEP | Financials | 24.216.807,40 | 3.0 | 77,09 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 24.183.156,80 | 3.0 | 54,23 |
DOCU | DOCUSIGN INC | IT | 24.064.363,86 | 3.0 | 92,71 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.028.756,92 | 3.0 | 42,66 |
PRY | PRYSMIAN | Industrie | 23.977.222,51 | 3.0 | 64,76 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.960.924,05 | 3.0 | 9,80 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.962.790,70 | 3.0 | 75,49 |
PINS | PINTEREST INC CLASS A | Kommunikation | 23.954.306,24 | 3.0 | 29,87 |
CTRA | COTERRA ENERGY INC | Energie | 23.885.526,20 | 3.0 | 23,74 |
SNA | SNAP ON INC | Industrie | 23.886.936,05 | 3.0 | 338,27 |
8604 | NOMURA HOLDINGS INC | Financials | 23.802.287,72 | 3.0 | 5,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.743.269,60 | 3.0 | 91,60 |
ORA | ORANGE SA | Kommunikation | 23.736.341,99 | 3.0 | 9,97 |
DSFIR | DSM FIRMENICH AG | Materialien | 23.665.815,81 | 2.0 | 103,69 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 23.588.870,10 | 2.0 | 129,33 |
OMC | OMNICOM GROUP INC | Kommunikation | 23.550.608,25 | 2.0 | 87,75 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 23.460.661,48 | 2.0 | 152,03 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 23.453.424,84 | 2.0 | 30,82 |
TEF | TELEFONICA SA | Kommunikation | 23.444.262,62 | 2.0 | 4,20 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 23.446.627,75 | 2.0 | 181,09 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 23.413.802,50 | 2.0 | 151,25 |
DNB | DNB BANK | Financials | 23.296.414,39 | 2.0 | 20,35 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 23.270.829,44 | 2.0 | 31,89 |
INF | INFORMA PLC | Kommunikation | 23.271.478,49 | 2.0 | 10,51 |
STMPA | STMICROELECTRONICS NV | IT | 23.272.937,93 | 2.0 | 26,28 |
SWED A | SWEDBANK | Financials | 23.182.732,75 | 2.0 | 19,82 |
SMCI | SUPER MICRO COMPUTER INC | IT | 23.166.021,56 | 2.0 | 32,23 |
MANH | MANHATTAN ASSOCIATES INC | IT | 23.005.228,18 | 2.0 | 281,63 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 22.947.381,99 | 2.0 | 86,01 |
J | JACOBS SOLUTIONS INC | Industrie | 22.912.730,88 | 2.0 | 132,56 |
POW | POWER CORPORATION OF CANADA | Financials | 22.914.694,01 | 2.0 | 31,58 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.900.953,60 | 2.0 | 283,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 22.902.912,84 | 2.0 | 256,44 |
MDB | MONGODB INC CLASS A | IT | 22.903.524,82 | 2.0 | 252,67 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.865.403,70 | 2.0 | 41,56 |
WRB | WR BERKLEY CORP | Financials | 22.836.659,40 | 2.0 | 57,87 |
9020 | EAST JAPAN RAILWAY | Industrie | 22.827.389,94 | 2.0 | 18,03 |
TWLO | TWILIO INC CLASS A | IT | 22.805.092,24 | 2.0 | 105,46 |
XRO | XERO LTD | IT | 22.807.301,62 | 2.0 | 107,59 |
BALL | BALL CORP | Materialien | 22.770.904,75 | 2.0 | 55,61 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.748.664,07 | 2.0 | 15,25 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.720.401,55 | 2.0 | 55,84 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 22.632.550,08 | 2.0 | 75,94 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 22.532.333,70 | 2.0 | 73,65 |
5401 | NIPPON STEEL CORP | Materialien | 22.468.259,01 | 2.0 | 19,45 |
6594 | NIDEC CORP | Industrie | 22.365.959,10 | 2.0 | 18,31 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.368.817,80 | 2.0 | 296,59 |
NI | NISOURCE INC | Versorger | 22.269.668,22 | 2.0 | 35,43 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 22.226.839,36 | 2.0 | 74,96 |
GEN | GEN DIGITAL INC | IT | 22.186.745,27 | 2.0 | 27,73 |
AENA | AENA SME SA | Industrie | 22.152.758,04 | 2.0 | 207,97 |
SUN | SUNCORP GROUP LTD | Financials | 22.139.671,15 | 2.0 | 12,00 |
RBA | RB GLOBAL INC | Industrie | 22.125.617,05 | 2.0 | 91,56 |
VRSN | VERISIGN INC | IT | 22.085.284,16 | 2.0 | 191,44 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.093.503,28 | 2.0 | 26,88 |
MAS | MASCO CORP | Industrie | 22.043.186,32 | 2.0 | 73,96 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.988.642,13 | 2.0 | 126,49 |
ZS | ZSCALER INC | IT | 21.920.333,12 | 2.0 | 185,69 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.847.105,57 | 2.0 | 84,57 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.795.564,81 | 2.0 | 2,87 |
BXB | BRAMBLES LTD | Industrie | 21.782.675,24 | 2.0 | 12,13 |
KEY | KEYCORP | Financials | 21.733.069,76 | 2.0 | 16,96 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 21.713.581,50 | 2.0 | 115,59 |
CBK | COMMERZBANK AG | Financials | 21.694.554,14 | 2.0 | 16,33 |
ENTG | ENTEGRIS INC | IT | 21.624.916,36 | 2.0 | 102,23 |
LNT | ALLIANT ENERGY CORP | Versorger | 21.627.089,85 | 2.0 | 58,15 |
NTNX | NUTANIX INC CLASS A | IT | 21.553.858,86 | 2.0 | 63,33 |
TXT | TEXTRON INC | Industrie | 21.468.880,47 | 2.0 | 76,11 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.448.008,75 | 2.0 | 38,75 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.449.276,95 | 2.0 | 87,40 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 21.427.495,75 | 2.0 | 13,76 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 21.420.338,11 | 2.0 | 21,11 |
APTV | APTIV PLC | Sonstige | 21.407.128,60 | 2.0 | 56,65 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 21.399.693,24 | 2.0 | 33,94 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 21.347.522,75 | 2.0 | 357,55 |
WSO | WATSCO INC | Industrie | 21.336.893,37 | 2.0 | 487,89 |
SGSN | SGS SA | Industrie | 21.324.633,36 | 2.0 | 102,40 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 21.324.894,00 | 2.0 | 83,79 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.292.022,17 | 2.0 | 332,38 |
NXT | NEXT PLC | Zyklische Konsumgüter | 21.256.346,38 | 2.0 | 125,64 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 21.143.940,98 | 2.0 | 63,45 |
AVY | AVERY DENNISON CORP | Materialien | 20.908.141,30 | 2.0 | 186,85 |
HLMA | HALMA PLC | IT | 20.893.352,04 | 2.0 | 35,65 |
UPM | UPM-KYMMENE | Materialien | 20.893.583,14 | 2.0 | 26,99 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.849.097,42 | 2.0 | 9,52 |
SGE | SAGE GROUP PLC | IT | 20.826.272,14 | 2.0 | 16,79 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.799.593,17 | 2.0 | 212,69 |
DT | DYNATRACE INC | IT | 20.794.882,46 | 2.0 | 53,54 |
FFIV | F5 INC | IT | 20.756.736,00 | 2.0 | 252,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.740.823,04 | 2.0 | 96,08 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 20.742.478,61 | 2.0 | 3,74 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 20.730.473,44 | 2.0 | 11,77 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 20.700.777,06 | 2.0 | 12,26 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.684.240,61 | 2.0 | 114,33 |
5020 | ENEOS HOLDINGS INC | Energie | 20.657.551,39 | 2.0 | 5,12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 20.644.625,55 | 2.0 | 11,81 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 20.610.035,70 | 2.0 | 24,21 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.575.261,35 | 2.0 | 135,45 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 20.495.536,74 | 2.0 | 268,47 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 20.478.973,54 | 2.0 | 5,30 |
HO | THALES SA | Industrie | 20.393.580,16 | 2.0 | 143,88 |
EQH | EQUITABLE HOLDINGS INC | Financials | 20.363.058,76 | 2.0 | 44,36 |
HNR1 | HANNOVER RUECK | Financials | 20.321.702,87 | 2.0 | 258,76 |
IEX | IDEX CORP | Industrie | 20.309.934,00 | 2.0 | 211,65 |
ROL | ROLLINS INC | Industrie | 20.304.101,72 | 2.0 | 47,18 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 20.274.430,09 | 2.0 | 10,36 |
EG | EVEREST GROUP LTD | Financials | 20.182.588,53 | 2.0 | 348,33 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.178.868,22 | 2.0 | 97,93 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 20.154.560,31 | 2.0 | 23,99 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 20.089.606,53 | 2.0 | 430,71 |
BNZL | BUNZL | Industrie | 20.041.712,79 | 2.0 | 42,18 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.015.988,96 | 2.0 | 84,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.976.970,00 | 2.0 | 94,12 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.939.903,64 | 2.0 | 10,68 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.899.634,86 | 2.0 | 18,71 |
OC | OWENS CORNING | Industrie | 19.869.239,32 | 2.0 | 174,44 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 19.857.407,19 | 2.0 | 73,21 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 19.747.962,46 | 2.0 | 120,41 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.713.487,09 | 2.0 | 132,48 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.714.859,35 | 2.0 | 106,45 |
L | LOEWS CORP | Financials | 19.668.884,00 | 2.0 | 81,50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.611.574,91 | 2.0 | 18,58 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.575.267,36 | 2.0 | 23,28 |
REP | REPSOL SA | Energie | 19.510.118,95 | 2.0 | 11,67 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 19.518.000,09 | 2.0 | 69,27 |
ACA | CREDIT AGRICOLE SA | Financials | 19.423.266,69 | 2.0 | 13,73 |
BAER | JULIUS BAER GRUPPE AG | Financials | 19.423.724,51 | 2.0 | 65,18 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 19.318.393,38 | 2.0 | 88,66 |
9735 | SECOM LTD | Industrie | 19.284.918,77 | 2.0 | 34,25 |
IMO | IMPERIAL OIL LTD | Energie | 19.224.043,14 | 2.0 | 64,64 |
2 | CLP HOLDINGS LTD | Versorger | 19.207.112,08 | 2.0 | 8,30 |
VWS | VESTAS WIND SYSTEMS | Industrie | 19.113.293,05 | 2.0 | 13,78 |
8308 | RESONA HOLDINGS INC | Financials | 19.114.827,33 | 2.0 | 7,46 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.105.686,55 | 2.0 | 170,29 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.065.093,53 | 2.0 | 27,37 |
9101 | NIPPON YUSEN | Industrie | 19.026.166,83 | 2.0 | 32,65 |
GMAB | GENMAB | Gesundheitsversorgung | 19.004.958,31 | 2.0 | 208,65 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.947.323,08 | 2.0 | 130,44 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.847.313,82 | 2.0 | 19,98 |
AMCR | AMCOR PLC | Materialien | 18.824.492,80 | 2.0 | 9,44 |
WTC | WISETECH GLOBAL LTD | IT | 18.794.493,22 | 2.0 | 76,87 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 18.784.388,14 | 2.0 | 28,91 |
SY1 | SYMRISE AG | Materialien | 18.765.545,86 | 2.0 | 107,29 |
ACM | AECOM | Industrie | 18.719.486,59 | 2.0 | 106,93 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.612.078,23 | 2.0 | 23,54 |
GGG | GRACO INC | Industrie | 18.598.655,84 | 2.0 | 83,42 |
ORG | ORIGIN ENERGY LTD | Versorger | 18.552.282,20 | 2.0 | 6,70 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.505.916,35 | 2.0 | 112,43 |
HEIA | HEICO CORP CLASS A | Industrie | 18.421.233,60 | 2.0 | 184,80 |
7182 | JAPAN POST BANK LTD | Financials | 18.408.943,52 | 2.0 | 9,61 |
AV. | AVIVA PLC | Financials | 18.368.100,30 | 2.0 | 5,89 |
9104 | MITSUI OSK LINES LTD | Industrie | 18.326.327,17 | 2.0 | 33,96 |
BT.A | BT GROUP PLC | Kommunikation | 18.269.472,73 | 2.0 | 1,87 |
EVRG | EVERGY INC | Versorger | 18.207.293,50 | 2.0 | 60,50 |
OKTA | OKTA INC CLASS A | IT | 18.174.538,27 | 2.0 | 81,41 |
MT | ARCELORMITTAL SA | Materialien | 18.121.474,98 | 2.0 | 23,93 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.126.505,74 | 2.0 | 3,24 |
EPI A | EPIROC CLASS A | Industrie | 17.951.869,06 | 2.0 | 18,54 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.889.030,45 | 2.0 | 35,80 |
FOXA | FOX CORP CLASS A | Kommunikation | 17.815.313,45 | 2.0 | 49,43 |
TOST | TOAST INC CLASS A | Financials | 17.777.164,56 | 2.0 | 36,29 |
JNPR | JUNIPER NETWORKS INC | IT | 17.629.301,92 | 2.0 | 37,28 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.616.058,20 | 2.0 | 17,55 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.589.984,43 | 2.0 | 226,55 |
SCMN | SWISSCOM AG | Kommunikation | 17.578.947,31 | 2.0 | 563,30 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.539.334,50 | 2.0 | 176,50 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.520.063,48 | 2.0 | 214,92 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 17.481.999,24 | 2.0 | 305,08 |
6971 | KYOCERA CORP | IT | 17.412.108,17 | 2.0 | 9,86 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.398.581,41 | 2.0 | 343,73 |
SCG | SCENTRE GROUP | Immobilien | 17.377.347,30 | 2.0 | 2,19 |
KMX | CARMAX INC | Zyklische Konsumgüter | 17.368.270,14 | 2.0 | 81,42 |
RVTY | REVVITY INC | Gesundheitsversorgung | 17.338.962,66 | 2.0 | 109,14 |
NICE | NICE LTD | IT | 17.313.754,91 | 2.0 | 189,20 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 17.315.097,45 | 2.0 | 185,65 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 17.293.589,74 | 2.0 | 24,10 |
STO | SANTOS LTD | Energie | 17.240.724,93 | 2.0 | 4,05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.213.766,06 | 2.0 | 5,30 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.121.857,55 | 2.0 | 113,35 |
TOU | TOURMALINE OIL CORP | Energie | 17.085.911,55 | 2.0 | 42,39 |
POLI | BANK HAPOALIM BM | Financials | 17.084.545,69 | 2.0 | 11,88 |
UDR | UDR REIT INC | Immobilien | 17.085.123,45 | 2.0 | 42,95 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.048.079,15 | 2.0 | 64,69 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 16.950.498,66 | 2.0 | 30,98 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.895.079,32 | 2.0 | 128,70 |
MRNA | MODERNA INC | Gesundheitsversorgung | 16.723.425,60 | 2.0 | 38,36 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 16.565.003,34 | 2.0 | 4,28 |
9613 | NTT DATA GROUP CORP | IT | 16.542.286,40 | 2.0 | 19,58 |
9531 | TOKYO GAS LTD | Versorger | 16.515.692,85 | 2.0 | 28,26 |
WPP | WPP PLC | Kommunikation | 16.476.654,34 | 2.0 | 10,84 |
7936 | ASICS CORP | Zyklische Konsumgüter | 16.451.499,51 | 2.0 | 19,77 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.398.746,94 | 2.0 | 5,11 |
EPAM | EPAM SYSTEMS INC | IT | 16.392.664,27 | 2.0 | 239,11 |
FBK | FINECOBANK BANCA FINECO | Financials | 16.392.801,90 | 2.0 | 17,82 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.207.567,02 | 2.0 | 11,66 |
1605 | INPEX CORP | Energie | 16.152.902,17 | 2.0 | 12,59 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 15.928.984,50 | 2.0 | 47,10 |
NN | NN GROUP NV | Financials | 15.887.934,84 | 2.0 | 43,74 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.830.569,43 | 2.0 | 13,47 |
DAY | DAYFORCE INC | Industrie | 15.781.669,86 | 2.0 | 73,59 |
EQT | EQT | Financials | 15.753.787,66 | 2.0 | 29,40 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.744.575,23 | 2.0 | 79,13 |
SNAP | SNAP INC CLASS A | Kommunikation | 15.642.834,24 | 2.0 | 11,22 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 15.632.809,06 | 2.0 | 158,69 |
QIA | QIAGEN NV | Gesundheitsversorgung | 15.626.176,57 | 2.0 | 45,28 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.596.716,39 | 2.0 | 29,96 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.580.385,55 | 2.0 | 6,62 |
MONC | MONCLER | Zyklische Konsumgüter | 15.572.742,66 | 2.0 | 52,93 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 15.562.651,20 | 2.0 | 78,22 |
TFII | TFI INTERNATIONAL INC | Industrie | 15.539.187,76 | 2.0 | 145,83 |
CG | CARLYLE GROUP INC | Financials | 15.542.098,60 | 2.0 | 48,97 |
WPC | W. P. CAREY REIT INC | Immobilien | 15.377.967,54 | 2.0 | 54,21 |
NDSN | NORDSON CORP | Industrie | 15.360.033,36 | 2.0 | 212,79 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.345.014,24 | 2.0 | 16,22 |
ARX | ARC RESOURCES LTD | Energie | 15.345.254,72 | 2.0 | 16,66 |
ALLE | ALLEGION PLC | Industrie | 15.327.803,52 | 2.0 | 132,48 |
INCY | INCYTE CORP | Gesundheitsversorgung | 15.272.041,75 | 2.0 | 67,55 |
11 | HANG SENG BANK LTD | Financials | 15.241.479,09 | 2.0 | 12,08 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.175.584,56 | 2.0 | 110,23 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.129.620,22 | 2.0 | 66,66 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 15.069.742,85 | 2.0 | 42,29 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 15.077.462,95 | 2.0 | 79,07 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 15.054.093,12 | 2.0 | 55,56 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.055.076,59 | 2.0 | 177,53 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 15.057.753,46 | 2.0 | 27,38 |
6326 | KUBOTA CORP | Industrie | 15.048.099,14 | 2.0 | 11,89 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.005.487,83 | 2.0 | 14,07 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.957.222,19 | 2.0 | 21,65 |
CPU | COMPUTERSHARE LTD | Industrie | 14.929.645,18 | 2.0 | 21,30 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.906.097,72 | 2.0 | 403,02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.894.188,92 | 2.0 | 29,07 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.824.833,64 | 2.0 | 35,96 |
BVI | BUREAU VERITAS SA | Industrie | 14.814.076,74 | 2.0 | 31,25 |
EMA | EMERA INC | Versorger | 14.795.545,26 | 2.0 | 37,44 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.744.447,04 | 2.0 | 27,09 |
A5G | AIB GROUP PLC | Financials | 14.737.127,05 | 2.0 | 5,52 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.652.823,76 | 2.0 | 25,48 |
ALFA | ALFA LAVAL | Industrie | 14.653.728,01 | 2.0 | 43,10 |
1CO | COVESTRO V AG | Materialien | 14.597.674,78 | 2.0 | 60,74 |
SEIC | SEI INVESTMENTS | Financials | 14.582.994,72 | 2.0 | 80,76 |
ALLY | ALLY FINANCIAL INC | Financials | 14.487.157,63 | 2.0 | 34,61 |
CCK | CROWN HOLDINGS INC | Materialien | 14.445.981,27 | 2.0 | 82,87 |
BXP | BXP INC | Immobilien | 14.453.026,38 | 2.0 | 74,23 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.406.645,57 | 2.0 | 50,10 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.357.908,83 | 2.0 | 71,41 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.347.373,04 | 2.0 | 134,64 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.304.832,52 | 2.0 | 284,23 |
SGRO | SEGRO REIT PLC | Immobilien | 14.274.022,90 | 2.0 | 8,83 |
5803 | FUJIKURA LTD | Industrie | 14.211.614,41 | 2.0 | 40,56 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.191.529,74 | 1.0 | 75,47 |
HEI | HEICO CORP | Industrie | 14.192.883,00 | 1.0 | 237,24 |
SAB | BANCO DE SABADELL SA | Financials | 14.172.437,55 | 1.0 | 1,99 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.175.550,80 | 1.0 | 58,32 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 14.134.851,02 | 1.0 | 70,61 |
8015 | TOYOTA TSUSHO CORP | Industrie | 14.103.251,22 | 1.0 | 16,87 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.097.966,84 | 1.0 | 70,02 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.092.185,12 | 1.0 | 10,08 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.062.071,10 | 1.0 | 7,99 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.051.977,85 | 1.0 | 13,50 |
6988 | NITTO DENKO CORP | Materialien | 14.034.165,97 | 1.0 | 16,28 |
WIX | WIX.COM LTD | IT | 14.002.602,04 | 1.0 | 215,14 |
KRX | KINGSPAN GROUP PLC | Industrie | 13.992.417,37 | 1.0 | 74,25 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.970.384,06 | 1.0 | 115,87 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.901.150,46 | 1.0 | 41,66 |
AOS | A O SMITH CORP | Industrie | 13.866.966,03 | 1.0 | 68,91 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.852.510,09 | 1.0 | 137,76 |
EXO | EXOR NV | Financials | 13.829.082,97 | 1.0 | 94,14 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.831.806,24 | 1.0 | 11,04 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 13.837.652,46 | 1.0 | 209,49 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.741.513,22 | 1.0 | 76,40 |
ALB | ALBEMARLE CORP | Materialien | 13.733.107,20 | 1.0 | 90,54 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.542.616,34 | 1.0 | 4,97 |
VACN | VAT GROUP AG | Industrie | 13.530.820,43 | 1.0 | 400,81 |
4684 | OBIC LTD | IT | 13.487.743,46 | 1.0 | 31,05 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 13.433.947,94 | 1.0 | 45,81 |
NWSA | NEWS CORP CLASS A | Kommunikation | 13.417.326,40 | 1.0 | 27,68 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 13.395.067,56 | 1.0 | 47,19 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.349.272,96 | 1.0 | 135,67 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 13.307.983,36 | 1.0 | 52,48 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.297.862,00 | 1.0 | 6,47 |
BAMI | BANCO BPM | Financials | 13.272.081,17 | 1.0 | 8,28 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.274.679,79 | 1.0 | 3,31 |
TLS | TELSTRA GROUP LTD | Kommunikation | 13.278.813,27 | 1.0 | 2,53 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 13.221.830,63 | 1.0 | 30,46 |
S32 | SOUTH32 LTD | Materialien | 13.202.704,07 | 1.0 | 2,13 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 13.170.474,45 | 1.0 | 36,99 |
AIZ | ASSURANT INC | Financials | 13.144.027,28 | 1.0 | 207,64 |
AKZA | AKZO NOBEL NV | Materialien | 13.131.138,67 | 1.0 | 58,77 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.093.710,32 | 1.0 | 12,44 |
K | KINROSS GOLD CORP | Materialien | 13.077.737,40 | 1.0 | 9,10 |
EMN | EASTMAN CHEMICAL | Materialien | 13.062.602,80 | 1.0 | 90,95 |
ENPH | ENPHASE ENERGY INC | IT | 12.927.244,80 | 1.0 | 68,80 |
OVV | OVINTIV INC | Energie | 12.863.230,17 | 1.0 | 38,01 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.866.789,85 | 1.0 | 109.972,56 |
KOG | KONGSBERG GRUPPEN | Industrie | 12.839.498,55 | 1.0 | 113,49 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.823.913,45 | 1.0 | 4,91 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.774.385,28 | 1.0 | 165,85 |
RNO | RENAULT SA | Zyklische Konsumgüter | 12.735.958,83 | 1.0 | 49,03 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.736.475,52 | 1.0 | 36,24 |
AGN | AEGON LTD | Financials | 12.662.889,75 | 1.0 | 5,89 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.647.435,60 | 1.0 | 17,60 |
H | HYDRO ONE LTD | Versorger | 12.596.255,59 | 1.0 | 30,52 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.581.684,91 | 1.0 | 36,94 |
3407 | ASAHI KASEI CORP | Materialien | 12.578.081,49 | 1.0 | 6,96 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 12.464.769,26 | 1.0 | 7,03 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.442.393,96 | 1.0 | 57,38 |
SVT | SEVERN TRENT PLC | Versorger | 12.420.550,86 | 1.0 | 32,36 |
ANTO | ANTOFAGASTA PLC | Materialien | 12.416.888,30 | 1.0 | 20,79 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.391.248,92 | 1.0 | 9,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.338.987,77 | 1.0 | 19,12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.307.433,05 | 1.0 | 17,51 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.312.075,56 | 1.0 | 47,36 |
8795 | T&D HOLDINGS INC | Financials | 12.276.907,19 | 1.0 | 17,85 |
WRT1V | WARTSILA | Industrie | 12.242.494,35 | 1.0 | 18,11 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.165.016,74 | 1.0 | 66,89 |
DAL | DELTA AIR LINES INC | Industrie | 12.155.834,88 | 1.0 | 58,88 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.135.791,08 | 1.0 | 3,96 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.101.747,52 | 1.0 | 183,16 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.075.384,29 | 1.0 | 303,26 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 12.028.900,00 | 1.0 | 100,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.012.072,34 | 1.0 | 11.081,25 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.992.764,84 | 1.0 | 34,29 |
MOS | MOSAIC | Materialien | 11.955.034,96 | 1.0 | 24,28 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 11.942.433,54 | 1.0 | 6,62 |
CNA | CENTRICA PLC | Versorger | 11.909.147,66 | 1.0 | 1,60 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.865.141,02 | 1.0 | 13,87 |
9532 | OSAKA GAS LTD | Versorger | 11.826.438,70 | 1.0 | 21,17 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.829.650,63 | 1.0 | 11,14 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.794.895,04 | 1.0 | 18,84 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 11.797.075,95 | 1.0 | 16,71 |
G1A | GEA GROUP AG | Industrie | 11.751.537,45 | 1.0 | 51,21 |
3402 | TORAY INDUSTRIES INC | Materialien | 11.734.989,12 | 1.0 | 6,47 |
MTCH | MATCH GROUP INC | Kommunikation | 11.686.701,60 | 1.0 | 31,08 |
STN | STANTEC INC | Industrie | 11.668.174,39 | 1.0 | 80,14 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.620.971,76 | 1.0 | 26,47 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 11.589.985,08 | 1.0 | 194,44 |
1802 | OBAYASHI CORP | Industrie | 11.568.729,81 | 1.0 | 13,30 |
ROKU | ROKU INC CLASS A | Kommunikation | 11.530.573,45 | 1.0 | 78,49 |
CAR | CAR GROUP LTD | Kommunikation | 11.533.690,46 | 1.0 | 24,38 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 11.520.948,86 | 1.0 | 17,62 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.476.893,00 | 1.0 | 88,70 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.477.219,08 | 1.0 | 72,70 |
SRG | SNAM | Versorger | 11.452.514,30 | 1.0 | 4,47 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.414.368,07 | 1.0 | 26,52 |
ADM | ADMIRAL GROUP PLC | Financials | 11.388.977,69 | 1.0 | 33,11 |
8473 | SBI HOLDINGS INC | Financials | 11.384.708,86 | 1.0 | 26,33 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.373.191,90 | 1.0 | 14,93 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.375.567,89 | 1.0 | 97,49 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.366.625,12 | 1.0 | 11,12 |
LIFCO B | LIFCO CLASS B | Industrie | 11.341.716,16 | 1.0 | 29,83 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.305.806,60 | 1.0 | 31,90 |
TTC | TORO | Industrie | 11.267.142,56 | 1.0 | 81,44 |
4523 | EISAI LTD | Gesundheitsversorgung | 11.259.454,72 | 1.0 | 28,24 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.249.439,96 | 1.0 | 13,06 |
AGS | AGEAS SA | Financials | 11.084.496,93 | 1.0 | 48,53 |
9697 | CAPCOM LTD | Kommunikation | 11.077.859,79 | 1.0 | 22,28 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.061.575,85 | 1.0 | 128,14 |
AC | ACCOR SA | Zyklische Konsumgüter | 11.036.543,01 | 1.0 | 48,93 |
SW | SODEXO SA | Zyklische Konsumgüter | 11.039.122,16 | 1.0 | 83,88 |
X | TMX GROUP LTD | Financials | 11.026.375,57 | 1.0 | 30,58 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.030.660,01 | 1.0 | 24,47 |
IMCD | IMCD NV | Industrie | 10.984.832,48 | 1.0 | 151,42 |
CE | CELANESE CORP | Materialien | 10.952.403,58 | 1.0 | 67,94 |
DVA | DAVITA INC | Gesundheitsversorgung | 10.953.579,36 | 1.0 | 146,76 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.945.474,85 | 1.0 | 8,93 |
ORSTED | ORSTED | Versorger | 10.949.738,00 | 1.0 | 47,53 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.912.663,10 | 1.0 | 10,18 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 10.907.956,00 | 1.0 | 262,18 |
TEN | TENARIS SA | Energie | 10.909.406,96 | 1.0 | 19,03 |
GWO | GREAT WEST LIFECO INC | Financials | 10.893.654,16 | 1.0 | 32,74 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 10.896.555,26 | 1.0 | 6,85 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.898.920,06 | 1.0 | 4,41 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.867.012,64 | 1.0 | 35,40 |
SMIN | SMITHS GROUP PLC | Industrie | 10.853.715,95 | 1.0 | 22,17 |
BALN | BALOISE HOLDING AG | Financials | 10.810.222,30 | 1.0 | 181,20 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 10.789.737,68 | 1.0 | 22,69 |
AES | AES CORP | Versorger | 10.797.875,00 | 1.0 | 12,50 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.785.673,88 | 1.0 | 232,51 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.762.432,54 | 1.0 | 77,49 |
ITRK | INTERTEK GROUP PLC | Industrie | 10.758.128,73 | 1.0 | 59,90 |
EDEN | EDENRED | Financials | 10.732.208,03 | 1.0 | 32,16 |
NHY | NORSK HYDRO | Materialien | 10.705.013,34 | 1.0 | 5,67 |
BNR | BRENNTAG | Industrie | 10.667.285,33 | 1.0 | 60,44 |
6383 | DAIFUKU LTD | Industrie | 10.623.956,51 | 1.0 | 21,88 |
MNDY | MONDAYCOM LTD | IT | 10.627.693,89 | 1.0 | 231,99 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.591.144,35 | 1.0 | 17,96 |
WISE | WISE PLC CLASS A | Financials | 10.539.647,43 | 1.0 | 13,07 |
PST | POSTE ITALIANE | Financials | 10.541.479,77 | 1.0 | 14,36 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 10.506.496,35 | 1.0 | 0,79 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.498.779,60 | 1.0 | 14,41 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.501.130,01 | 1.0 | 182,96 |
7701 | SHIMADZU CORP | IT | 10.487.760,21 | 1.0 | 28,95 |
SGH | SGH LTD | Industrie | 10.355.360,42 | 1.0 | 29,06 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.351.287,86 | 1.0 | 5,56 |
ENX | EURONEXT NV | Financials | 10.314.827,22 | 1.0 | 113,73 |
TREL B | TRELLEBORG B | Industrie | 10.252.657,54 | 1.0 | 35,49 |
NEM | NEMETSCHEK | IT | 10.229.647,03 | 1.0 | 96,66 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 10.207.223,04 | 1.0 | 41,28 |
ADDT B | ADDTECH CLASS B | Industrie | 10.185.891,16 | 1.0 | 29,03 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.170.061,10 | 1.0 | 3,22 |
ALO | ALSTOM SA | Industrie | 10.162.123,47 | 1.0 | 23,29 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.142.662,04 | 1.0 | 47,18 |
IOT | SAMSARA INC CLASS A | IT | 10.125.221,88 | 1.0 | 43,64 |
QRVO | QORVO INC | IT | 10.107.997,00 | 1.0 | 68,50 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.110.212,53 | 1.0 | 19,73 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 10.089.863,85 | 1.0 | 1.630,29 |
6724 | SEIKO EPSON CORP | IT | 10.057.994,16 | 1.0 | 18,24 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.035.753,44 | 1.0 | 2,71 |
TEL | TELENOR | Kommunikation | 10.036.510,89 | 1.0 | 11,23 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.984.402,08 | 1.0 | 1,43 |
SCA B | SVENSKA CELLULOSA B | Materialien | 9.956.269,73 | 1.0 | 12,57 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 9.956.674,87 | 1.0 | 20,82 |
9766 | KONAMI GROUP CORP | Kommunikation | 9.952.679,29 | 1.0 | 97,79 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 9.899.282,46 | 1.0 | 323,94 |
3626 | TIS INC | IT | 9.905.394,35 | 1.0 | 25,11 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.893.705,73 | 1.0 | 3,53 |
1812 | KAJIMA CORP | Industrie | 9.879.986,47 | 1.0 | 17,82 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.839.416,60 | 1.0 | 33,80 |
ASRNL | ASR NEDERLAND NV | Financials | 9.809.671,47 | 1.0 | 46,77 |
IAG | IA FINANCIAL INC | Financials | 9.765.279,91 | 1.0 | 91,31 |
4689 | LY CORP | Kommunikation | 9.740.630,96 | 1.0 | 2,84 |
TRYG | TRYG | Financials | 9.730.517,96 | 1.0 | 21,11 |
6920 | LASERTEC CORP | IT | 9.692.112,95 | 1.0 | 101,91 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.682.754,84 | 1.0 | 60,69 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 9.686.995,58 | 1.0 | 112,64 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.664.252,55 | 1.0 | 12,41 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.669.751,73 | 1.0 | 1,59 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.634.361,63 | 1.0 | 151,31 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.630.014,50 | 1.0 | 9,70 |
9021 | WEST JAPAN RAILWAY | Industrie | 9.553.648,17 | 1.0 | 17,85 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.547.152,14 | 1.0 | 108,91 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.530.319,38 | 1.0 | 10,31 |
APA | APA CORP | Energie | 9.517.086,16 | 1.0 | 20,84 |
METSO | METSO CORPORATION | Industrie | 9.435.309,61 | 1.0 | 9,56 |
SKF B | SKF B | Industrie | 9.352.096,10 | 1.0 | 19,35 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 9.319.476,92 | 1.0 | 4,71 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.304.434,29 | 1.0 | 85,51 |
ASX | ASX LTD | Financials | 9.300.646,61 | 1.0 | 42,47 |
AZPN | ASPEN TECHNOLOGY INC | IT | 9.275.411,70 | 1.0 | 246,30 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.271.097,05 | 1.0 | 13,79 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.263.545,65 | 1.0 | 5,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 9.217.952,61 | 1.0 | 56,76 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.226.463,21 | 1.0 | 11,78 |
BN4 | KEPPEL LTD | Industrie | 9.198.157,96 | 1.0 | 5,03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 9.186.041,54 | 1.0 | 9,28 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.171.699,20 | 1.0 | 172,66 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.132.962,40 | 1.0 | 3,14 |
OTEX | OPEN TEXT CORP | IT | 9.136.234,87 | 1.0 | 27,62 |
SIGN | SIG GROUP N AG | Materialien | 9.140.571,08 | 1.0 | 19,74 |
KEY | KEYERA CORP | Energie | 9.117.841,04 | 1.0 | 29,39 |
INDT | INDUTRADE | Industrie | 9.084.248,78 | 1.0 | 26,08 |
FOX | FOX CORP CLASS B | Kommunikation | 9.005.788,44 | 1.0 | 46,53 |
BOL | BOLIDEN | Materialien | 8.975.828,54 | 1.0 | 29,09 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.957.945,17 | 1.0 | 61,83 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.940.917,56 | 1.0 | 16,36 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.909.661,35 | 1.0 | 50,99 |
5411 | JFE HOLDINGS INC | Materialien | 8.897.152,58 | 1.0 | 10,81 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.901.934,15 | 1.0 | 68,55 |
TELIA | TELIA COMPANY | Kommunikation | 8.881.850,75 | 1.0 | 2,77 |
T | TELUS CORP | Kommunikation | 8.859.749,90 | 1.0 | 14,00 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.863.976,52 | 1.0 | 20,14 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.855.600,00 | 1.0 | 6,58 |
BSL | BLUESCOPE STEEL LTD | Materialien | 8.832.035,06 | 1.0 | 12,58 |
MAERSK A | A P MOLLER MAERSK | Industrie | 8.834.641,03 | 1.0 | 1.566,43 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 8.810.741,92 | 1.0 | 689,85 |
SYENS | SYENSQO NV | Materialien | 8.811.141,29 | 1.0 | 75,64 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.805.571,03 | 1.0 | 37,56 |
SKA B | SKANSKA B | Industrie | 8.806.896,88 | 1.0 | 21,37 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.786.892,67 | 1.0 | 1,88 |
AM | DASSAULT AVIATION SA | Industrie | 8.775.584,59 | 1.0 | 198,13 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.736.851,22 | 1.0 | 114,22 |
BPE | BPER BANCA | Financials | 8.733.005,40 | 1.0 | 6,51 |
REA | REA GROUP LTD | Kommunikation | 8.717.631,09 | 1.0 | 153,58 |
3064 | MONOTARO LTD | Industrie | 8.713.394,03 | 1.0 | 17,37 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.650.018,83 | 1.0 | 20,63 |
FORTUM | FORTUM | Versorger | 8.653.613,96 | 1.0 | 13,68 |
IFT | INFRATIL LTD | Financials | 8.632.985,49 | 1.0 | 7,07 |
SAAB B | SAAB CLASS B | Industrie | 8.564.897,12 | 1.0 | 20,52 |
3659 | NEXON LTD | Kommunikation | 8.541.341,51 | 1.0 | 14,48 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.530.599,11 | 1.0 | 3,38 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.518.858,72 | 1.0 | 49,84 |
EN | BOUYGUES SA | Industrie | 8.510.513,83 | 1.0 | 29,93 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 8.465.490,32 | 1.0 | 15,52 |
AKRBP | AKER BP | Energie | 8.431.934,54 | 1.0 | 19,13 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 8.440.166,18 | 1.0 | 6,76 |
FGR | EIFFAGE SA | Industrie | 8.374.780,60 | 1.0 | 87,04 |
MNDI | MONDI PLC | Materialien | 8.340.175,64 | 1.0 | 15,09 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.342.210,87 | 1.0 | 15,46 |
4704 | TREND MICRO INC | IT | 8.297.461,83 | 1.0 | 54,56 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.286.246,74 | 1.0 | 4,74 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.272.758,20 | 1.0 | 797,14 |
MNG | M&G PLC | Financials | 8.252.122,44 | 1.0 | 2,48 |
SEK | SEEK LTD | Kommunikation | 8.253.085,03 | 1.0 | 15,03 |
ALA | ALTAGAS LTD | Versorger | 8.253.714,89 | 1.0 | 22,44 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.232.038,15 | 1.0 | 68,22 |
83 | SINO LAND LTD | Immobilien | 8.232.419,48 | 1.0 | 0,99 |
ELE | ENDESA SA | Versorger | 8.206.416,81 | 1.0 | 21,40 |
LI | KLEPIERRE REIT SA | Immobilien | 8.212.349,66 | 1.0 | 29,20 |
DCC | DCC PLC | Industrie | 8.185.499,41 | 1.0 | 67,26 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.170.991,59 | 1.0 | 78,84 |
7752 | RICOH LTD | IT | 8.133.471,28 | 1.0 | 11,44 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.013.756,30 | 1.0 | 0,81 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 7.967.716,65 | 1.0 | 6,53 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.942.604,35 | 1.0 | 14,03 |
MPL | MEDIBANK PRIVATE LTD | Financials | 7.916.458,65 | 1.0 | 2,37 |
ELISA | ELISA | Kommunikation | 7.886.274,41 | 1.0 | 43,86 |
VER | VERBUND AG | Versorger | 7.852.021,42 | 1.0 | 71,52 |
ABN | ABN AMRO BANK NV | Financials | 7.827.434,90 | 1.0 | 15,34 |
G24 | SCOUT24 N | Kommunikation | 7.823.631,72 | 1.0 | 89,33 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.801.314,04 | 1.0 | 2,84 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.804.207,96 | 1.0 | 2,76 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.764.334,51 | 1.0 | 44,62 |
HELN | HELVETIA HOLDING AG | Financials | 7.741.038,13 | 1.0 | 163,06 |
RXL | REXEL SA | Industrie | 7.715.864,74 | 1.0 | 25,50 |
CAE | CAE INC | Industrie | 7.669.339,86 | 1.0 | 22,88 |
YAR | YARA INTERNATIONAL | Materialien | 7.659.022,27 | 1.0 | 27,15 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.608.687,69 | 1.0 | 14,52 |
6586 | MAKITA CORP | Industrie | 7.611.636,26 | 1.0 | 30,78 |
5201 | AGC INC | Industrie | 7.591.659,41 | 1.0 | 29,61 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.509.707,45 | 1.0 | 19,05 |
ONEX | ONEX CORP | Financials | 7.484.708,12 | 1.0 | 77,01 |
SPX | SPIRAX GROUP PLC | Industrie | 7.490.203,41 | 1.0 | 89,53 |
GET | GETLINK | Industrie | 7.483.558,24 | 1.0 | 15,87 |
DINO | HF SINCLAIR CORP | Energie | 7.462.408,50 | 1.0 | 34,70 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.448.045,43 | 1.0 | 106,49 |
EPI B | EPIROC CLASS B | Industrie | 7.396.904,63 | 1.0 | 16,55 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 7.386.716,17 | 1.0 | 8,72 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.360.810,90 | 1.0 | 3,18 |
CAD | CAD CASH | Cash und/oder Derivate | 7.350.141,16 | 1.0 | 69,81 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.336.432,19 | 1.0 | 230,70 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.324.875,48 | 1.0 | 84,86 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.276.231,50 | 1.0 | 18,95 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.256.649,82 | 1.0 | 7,34 |
ORI | ORICA LTD | Materialien | 7.233.316,90 | 1.0 | 11,06 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.234.097,09 | 1.0 | 1.380,82 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.210.640,50 | 1.0 | 2,08 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.183.525,41 | 1.0 | 5,68 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.178.292,82 | 1.0 | 15,51 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.140.973,10 | 1.0 | 3,49 |
EVD | CTS EVENTIM AG | Kommunikation | 7.126.631,22 | 1.0 | 85,19 |
GBP | GBP CASH | Cash und/oder Derivate | 7.118.709,97 | 1.0 | 126,91 |
TLX | TALANX AG | Financials | 7.121.268,77 | 1.0 | 86,03 |
SECU B | SECURITAS B | Industrie | 7.108.232,58 | 1.0 | 12,58 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.088.140,80 | 1.0 | 83,20 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 7.093.413,75 | 1.0 | 22,07 |
NESTE | NESTE | Energie | 7.083.180,09 | 1.0 | 12,23 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.062.853,94 | 1.0 | 10,58 |
1801 | TAISEI CORP | Industrie | 7.058.337,03 | 1.0 | 42,78 |
OMV | OMV AG | Energie | 7.033.828,14 | 1.0 | 38,33 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.967.109,02 | 1.0 | 107,51 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.957.520,97 | 1.0 | 28,30 |
LUV | SOUTHWEST AIRLINES | Industrie | 6.902.212,84 | 1.0 | 32,47 |
LUN | LUNDIN MINING CORP | Materialien | 6.902.490,14 | 1.0 | 8,31 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.833.563,36 | 1.0 | 3,98 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.825.768,12 | 1.0 | 22,23 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.819.754,14 | 1.0 | 1,23 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.820.724,62 | 1.0 | 197,19 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.801.601,44 | 1.0 | 53,15 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.802.542,19 | 1.0 | 15,39 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.753.739,85 | 1.0 | 276,61 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.742.310,94 | 1.0 | 3.498,86 |
KBX | KNORR BREMSE AG | Industrie | 6.716.293,65 | 1.0 | 73,09 |
APA | APA GROUP UNITS | Versorger | 6.698.842,90 | 1.0 | 4,42 |
SAGA B | SAGAX CLASS B | Immobilien | 6.704.336,33 | 1.0 | 20,93 |
7259 | AISIN CORP | Zyklische Konsumgüter | 6.706.050,80 | 1.0 | 11,22 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.691.267,66 | 1.0 | 6,54 |
BOL | BOLLORE | Kommunikation | 6.654.231,79 | 1.0 | 6,03 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.658.418,01 | 1.0 | 1,93 |
PUM | PUMA | Zyklische Konsumgüter | 6.650.863,65 | 1.0 | 47,60 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.624.194,29 | 1.0 | 12,44 |
9107 | KAWASAKI KISEN LTD | Industrie | 6.616.402,14 | 1.0 | 13,58 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.561.612,19 | 1.0 | 62,51 |
TEP | TELEPERFORMANCE | Industrie | 6.562.566,88 | 1.0 | 85,97 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.565.042,05 | 1.0 | 18,96 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.554.624,94 | 1.0 | 22,87 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.554.639,19 | 1.0 | 42,77 |
9005 | TOKYU CORP | Industrie | 6.543.262,83 | 1.0 | 10,93 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.504.064,20 | 1.0 | 41,40 |
VOLV A | VOLVO CLASS A | Industrie | 6.486.757,93 | 1.0 | 25,26 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 6.471.705,32 | 1.0 | 54,62 |
AKE | ARKEMA SA | Materialien | 6.470.821,38 | 1.0 | 75,61 |
7911 | TOPPAN HOLDINGS INC | Industrie | 6.425.973,52 | 1.0 | 27,15 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.417.175,39 | 1.0 | 50,43 |
EVK | EVONIK INDUSTRIES AG | Materialien | 6.413.689,60 | 1.0 | 17,49 |
ADEN | ADECCO GROUP AG | Industrie | 6.351.386,93 | 1.0 | 24,79 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.355.501,49 | 1.0 | 7,31 |
RAND | RANDSTAD HOLDING | Industrie | 6.340.283,29 | 1.0 | 42,14 |
STERV | STORA ENSO CLASS R | Materialien | 6.340.296,86 | 1.0 | 9,89 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 6.300.814,20 | 1.0 | 22,44 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 6.264.556,96 | 1.0 | 25,57 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.244.187,02 | 1.0 | 180,53 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.171.118,32 | 1.0 | 9,29 |
6645 | OMRON CORP | IT | 6.146.675,75 | 1.0 | 32,68 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.135.402,01 | 1.0 | 1,23 |
9435 | HIKARI TSUSHIN INC | Industrie | 6.092.411,55 | 1.0 | 227,33 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.069.935,92 | 1.0 | 30,15 |
MEG | MEG ENERGY CORP | Energie | 5.995.292,19 | 1.0 | 15,78 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 5.983.128,21 | 1.0 | 31,00 |
INDU A | INDUSTRIVARDEN A | Financials | 5.961.932,38 | 1.0 | 32,37 |
GETI B | GETINGE B | Gesundheitsversorgung | 5.944.263,91 | 1.0 | 15,94 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.918.196,32 | 1.0 | 6,94 |
TEL2 B | TELE2 B | Kommunikation | 5.860.047,32 | 1.0 | 10,03 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.782.355,27 | 1.0 | 32,34 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.783.703,99 | 1.0 | 28,30 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.737.408,63 | 1.0 | 60,65 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.698.653,33 | 1.0 | 5,81 |
TEMN | TEMENOS AG | IT | 5.688.722,16 | 1.0 | 72,40 |
4768 | OTSUKA CORP | IT | 5.638.414,80 | 1.0 | 23,69 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.618.173,32 | 1.0 | 24,58 |
8331 | CHIBA BANK LTD | Financials | 5.577.134,05 | 1.0 | 7,94 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.581.360,00 | 1.0 | 2,25 |
7735 | SCREEN HOLDINGS LTD | IT | 5.566.160,34 | 1.0 | 59,92 |
REH | REECE LTD | Industrie | 5.558.154,96 | 1.0 | 14,77 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.559.303,80 | 1.0 | 3,00 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.548.445,91 | 1.0 | 4,41 |
VCX | VICINITY CENTRES | Immobilien | 5.526.036,37 | 1.0 | 1,30 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.517.557,29 | 1.0 | 45,22 |
WLK | WESTLAKE CORP | Materialien | 5.480.986,52 | 1.0 | 115,54 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 5.402.507,37 | 1.0 | 41,03 |
2413 | M3 INC | Gesundheitsversorgung | 5.398.759,49 | 1.0 | 9,03 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.373.989,13 | 1.0 | 169,23 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.361.780,03 | 1.0 | 106,92 |
RAA | RATIONAL AG | Industrie | 5.351.403,53 | 1.0 | 885,41 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.302.167,17 | 1.0 | 13,90 |
4716 | ORACLE JAPAN CORP | IT | 5.255.521,91 | 1.0 | 94,84 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.231.671,19 | 1.0 | 37,25 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.217.324,25 | 1.0 | 22,38 |
9143 | SG HOLDINGS LTD | Industrie | 5.220.251,87 | 1.0 | 9,59 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 5.200.930,87 | 1.0 | 8,45 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.134.030,46 | 1.0 | 7,08 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.091.162,29 | 1.0 | 114,67 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.086.075,95 | 1.0 | 19,96 |
GFC | GECINA SA | Immobilien | 5.061.367,04 | 1.0 | 94,88 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 5.067.503,22 | 1.0 | 39,08 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.026.709,06 | 1.0 | 17,93 |
6465 | HOSHIZAKI CORP | Industrie | 5.006.138,27 | 1.0 | 41,30 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.012.221,75 | 1.0 | 25,41 |
AMUN | AMUNDI SA | Financials | 4.975.864,31 | 1.0 | 66,86 |
4183 | MITSUI CHEMICALS INC | Materialien | 4.981.679,32 | 1.0 | 21,69 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.959.469,56 | 1.0 | 2,55 |
3003 | HULIC LTD | Immobilien | 4.947.732,31 | 1.0 | 8,72 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.855.186,75 | 1.0 | 46,27 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.845.749,58 | 1.0 | 29,54 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.814.901,87 | 1.0 | 4,03 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.801.016,61 | 1.0 | 17,63 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.761.571,69 | 1.0 | 75,24 |
MIN | MINERAL RESOURCES LTD | Materialien | 4.647.279,61 | 0.0 | 21,69 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.635.693,73 | 0.0 | 367,18 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.632.708,08 | 0.0 | 11.163,12 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.580.139,46 | 0.0 | 6,41 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.583.392,41 | 0.0 | 32,95 |
INPST | INPOST SA | Industrie | 4.583.637,13 | 0.0 | 17,05 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.568.535,33 | 0.0 | 24,06 |
ICL | ICL GROUP LTD | Materialien | 4.549.422,99 | 0.0 | 4,98 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.514.566,37 | 0.0 | 3,23 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.520.739,56 | 0.0 | 6,31 |
EDV | ENDEAVOUR MINING | Materialien | 4.468.565,95 | 0.0 | 18,26 |
HOLM B | HOLMEN CLASS B | Materialien | 4.443.276,30 | 0.0 | 37,14 |
5332 | TOTO LTD | Industrie | 4.380.328,57 | 0.0 | 25,24 |
SOF | SOFINA SA | Financials | 4.342.379,00 | 0.0 | 226,61 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.321.162,98 | 0.0 | 2,67 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.309.582,29 | 0.0 | 0,56 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.270.866,60 | 0.0 | 23,15 |
BKW | BKW N AG | Versorger | 4.207.655,52 | 0.0 | 165,07 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.196.455,70 | 0.0 | 17,72 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.197.908,47 | 0.0 | 40,70 |
NEXI | NEXI | Financials | 4.165.935,86 | 0.0 | 5,83 |
COV | COVIVIO SA | Immobilien | 4.154.080,80 | 0.0 | 51,17 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.124.358,66 | 0.0 | 25,97 |
4324 | DENTSU GROUP INC | Kommunikation | 4.087.587,15 | 0.0 | 25,42 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.044.711,19 | 0.0 | 24,47 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.002.721,85 | 0.0 | 10,08 |
IGM | IGM FINANCIAL INC | Financials | 3.928.489,29 | 0.0 | 31,78 |
RF | EURAZEO | Financials | 3.917.369,53 | 0.0 | 73,62 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.877.602,63 | 0.0 | 20,13 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.869.497,45 | 0.0 | 10,28 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.804.564,59 | 0.0 | 3,10 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.744.472,52 | 0.0 | 80,34 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.698.877,01 | 0.0 | 28,30 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.706.642,36 | 0.0 | 49,10 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.691.944,23 | 0.0 | 116,55 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.655.480,36 | 0.0 | 18,68 |
ANA | ACCIONA SA | Versorger | 3.628.301,70 | 0.0 | 114,88 |
BC8 | BECHTLE AG | IT | 3.598.800,94 | 0.0 | 32,30 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.555.772,71 | 0.0 | 10,11 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.527.169,60 | 0.0 | 8,94 |
CLN | CLARIANT AG | Materialien | 3.528.185,23 | 0.0 | 11,31 |
9202 | ANA HOLDINGS INC | Industrie | 3.453.572,73 | 0.0 | 18,94 |
SDR | SCHRODERS PLC | Financials | 3.406.222,83 | 0.0 | 4,00 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.281.090,16 | 0.0 | 2,86 |
TIT | TELECOM ITALIA | Kommunikation | 3.276.270,29 | 0.0 | 0,29 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.278.720,55 | 0.0 | 31,80 |
BCVN | BC VAUD N | Financials | 3.172.563,75 | 0.0 | 92,05 |
ELI | ELIA GROUP SA | Versorger | 3.142.478,34 | 0.0 | 78,28 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.144.801,84 | 0.0 | 71,34 |
PKI | PARKLAND CORP | Energie | 3.010.380,59 | 0.0 | 23,58 |
MCY | MERCURY NZ LTD | Versorger | 2.966.341,79 | 0.0 | 3,51 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 2.928.573,84 | 0.0 | 22,30 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.911.509,82 | 0.0 | 1,24 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.916.633,17 | 0.0 | 49,22 |
DKK | DKK CASH | Cash und/oder Derivate | 2.823.144,83 | 0.0 | 14,04 |
NOK | NOK CASH | Cash und/oder Derivate | 2.763.634,47 | 0.0 | 8,89 |
DIA | DIASORIN | Gesundheitsversorgung | 2.767.781,02 | 0.0 | 106,03 |
AUD | AUD CASH | Cash und/oder Derivate | 2.652.080,17 | 0.0 | 63,05 |
6525 | KOKUSAI ELECTRIC CORP | IT | 2.552.184,36 | 0.0 | 14,74 |
RED | REDEIA CORPORACION SA | Versorger | 2.543.268,87 | 0.0 | 17,31 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.539.018,32 | 0.0 | 2,61 |
CAN | CANAL+ SA | Sonstige | 2.491.755,65 | 0.0 | 2,94 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.480.625,77 | 0.0 | 43,60 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.458.727,94 | 0.0 | 17,66 |
9719 | SCSK CORP | IT | 2.432.599,81 | 0.0 | 21,23 |
SK | SEB SA | Zyklische Konsumgüter | 2.409.027,26 | 0.0 | 93,93 |
BCE | BCE INC | Kommunikation | 2.142.908,93 | 0.0 | 23,60 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 2.112.187,04 | 0.0 | 15,07 |
SGD | SGD CASH | Cash und/oder Derivate | 2.105.982,70 | 0.0 | 73,92 |
HKD | HKD CASH | Cash und/oder Derivate | 1.693.258,77 | 0.0 | 12,87 |
2534240D | HAVAS BV | Financials | 1.613.715,58 | 0.0 | 1,91 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | 1.204.966,74 | 0.0 | 1,42 |
9201 | JAPAN AIRLINES LTD | Industrie | 798.728,52 | 0.0 | 16,54 |
ILS | ILS CASH | Cash und/oder Derivate | 719.893,38 | 0.0 | 27,89 |
NZD | NZD CASH | Cash und/oder Derivate | 643.947,20 | 0.0 | 57,20 |
APTV | APTIV PLC | Zyklische Konsumgüter | 13.654,96 | 0.0 | 57,86 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
GBP | GBP/USD | Cash und/oder Derivate | -4.605,72 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.838,10 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3.070,48 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.836,81 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1.696,09 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.530,67 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1.413,41 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1.224,54 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1.130,73 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -569,59 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -474,66 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -414,03 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -379,73 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -345,03 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -276,02 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -255,90 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -213,25 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -170,60 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -34,18 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -17,35 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -17,22 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -13,19 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -12,28 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -4,91 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 11,20 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 14,00 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 16,80 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 108,71 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 135,88 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 163,06 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 2.329,97 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 2.912,46 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 3.494,96 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,69 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.451,91 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.229,70 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
JPY | JPY/USD | Cash und/oder Derivate | -12.655,34 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -11.753,26 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -10.124,27 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -8.871,01 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -7.392,51 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -5.914,01 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -17.629,90 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -15.186,41 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -14.691,58 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -297.020,36 | 0.0 | 104,72 |
SEK | SEK CASH | Cash und/oder Derivate | -824.222,32 | 0.0 | 9,12 |
CHF | CHF CASH | Cash und/oder Derivate | -4.374.166,84 | 0.0 | 111,99 |
JPY | JPY CASH | Cash und/oder Derivate | -7.664.214,03 | -1.0 | 0,65 |