Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1386 securities.
Note: The data shown here is as of date Apr. 02, 2025 (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 | 4.781.705.809,87 | 488.0 | 223,19 |
MSFT | MICROSOFT CORP | IT | 3.845.867.517,09 | 392.0 | 382,19 |
NVDA | NVIDIA CORP | IT | 3.843.194.082,50 | 392.0 | 110,15 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.590.949.320,30 | 264.0 | 192,17 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.820.138.854,00 | 186.0 | 586,00 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.303.584.401,95 | 133.0 | 157,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.131.341.264,64 | 115.0 | 158,88 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.104.984.313,06 | 113.0 | 268,46 |
AVGO | BROADCOM INC | IT | 1.069.124.415,48 | 109.0 | 168,52 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.010.595.943,12 | 103.0 | 532,99 |
JPM | JPMORGAN CHASE & CO | Financials | 977.339.509,14 | 100.0 | 243,66 |
LLY | ELI LILLY | Gesundheitsversorgung | 922.250.854,98 | 94.0 | 805,23 |
V | VISA INC CLASS A | Financials | 853.346.481,45 | 87.0 | 346,35 |
XOM | EXXON MOBIL CORP | Energie | 749.257.877,76 | 76.0 | 119,04 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 682.541.343,12 | 70.0 | 523,12 |
MA | MASTERCARD INC CLASS A | Financials | 644.477.309,60 | 66.0 | 548,51 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 603.618.869,60 | 62.0 | 954,40 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 570.843.000,00 | 58.0 | 170,56 |
NFLX | NETFLIX INC | Kommunikation | 566.020.288,68 | 58.0 | 928,38 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 559.308.501,36 | 57.0 | 88,83 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 523.091.749,75 | 53.0 | 153,25 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 517.282.441,92 | 53.0 | 365,52 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 516.471.202,20 | 53.0 | 206,27 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 417.138.654,64 | 43.0 | 71,87 |
CVX | CHEVRON CORP | Energie | 414.791.914,77 | 42.0 | 168,51 |
BAC | BANK OF AMERICA CORP | Financials | 404.916.593,22 | 41.0 | 41,49 |
SAP | SAP | IT | 401.268.816,76 | 41.0 | 270,42 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 380.251.089,61 | 39.0 | 102,15 |
ASML | ASML HOLDING NV | IT | 379.532.894,93 | 39.0 | 669,92 |
CRM | SALESFORCE INC | IT | 365.882.413,40 | 37.0 | 270,20 |
CSCO | CISCO SYSTEMS INC | IT | 351.397.148,40 | 36.0 | 61,80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 350.355.263,84 | 36.0 | 158,09 |
ORCL | ORACLE CORP | IT | 339.373.288,22 | 35.0 | 141,94 |
WFC | WELLS FARGO | Financials | 334.156.663,32 | 34.0 | 71,31 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 332.985.510,90 | 34.0 | 331,28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 330.975.765,70 | 34.0 | 250,34 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 324.987.084,11 | 33.0 | 131,69 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 323.045.429,52 | 33.0 | 146,89 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.547.736,91 | 33.0 | 313,63 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 319.451.749,73 | 33.0 | 69,40 |
SHEL | SHELL PLC | Energie | 318.762.203,42 | 33.0 | 36,27 |
GE | GE AEROSPACE | Industrie | 316.384.382,58 | 32.0 | 203,79 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 316.297.114,71 | 32.0 | 111,51 |
LIN | LINDE PLC | Materialien | 315.730.419,68 | 32.0 | 467,09 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 312.948.892,08 | 32.0 | 87,12 |
HSBA | HSBC HOLDINGS PLC | Financials | 292.357.480,59 | 30.0 | 11,34 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 289.968.712,29 | 30.0 | 149,67 |
T | AT&T INC | Kommunikation | 289.718.040,32 | 30.0 | 28,48 |
ACN | ACCENTURE PLC CLASS A | IT | 278.453.395,56 | 28.0 | 313,58 |
USD | USD CASH | Cash und/oder Derivate | 275.432.007,59 | 28.0 | 100,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.190.477,90 | 28.0 | 45,38 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 260.569.559,55 | 27.0 | 482,97 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.044.493,40 | 26.0 | 496,36 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 253.862.510,72 | 26.0 | 84,68 |
SIE | SIEMENS N AG | Industrie | 251.378.658,33 | 26.0 | 232,15 |
DIS | WALT DISNEY | Kommunikation | 250.314.572,64 | 26.0 | 97,68 |
RTX | RTX CORP | Industrie | 248.951.467,65 | 25.0 | 132,85 |
GS | GOLDMAN SACHS GROUP INC | Financials | 243.836.482,40 | 25.0 | 548,45 |
INTU | INTUIT INC | IT | 243.833.311,70 | 25.0 | 613,78 |
QCOM | QUALCOMM INC | IT | 243.428.167,70 | 25.0 | 153,05 |
MC | LVMH | Zyklische Konsumgüter | 242.392.396,32 | 25.0 | 621,71 |
ADBE | ADOBE INC | IT | 241.198.725,60 | 25.0 | 383,20 |
AMD | ADVANCED MICRO DEVICES INC | IT | 239.625.608,76 | 24.0 | 102,78 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 238.442.977,93 | 24.0 | 17,62 |
NOW | SERVICENOW INC | IT | 236.003.271,12 | 24.0 | 811,56 |
PGR | PROGRESSIVE CORP | Financials | 233.511.541,65 | 24.0 | 284,29 |
SPGI | S&P GLOBAL INC | Financials | 233.294.167,98 | 24.0 | 510,78 |
AMGN | AMGEN INC | Gesundheitsversorgung | 233.193.212,20 | 24.0 | 306,92 |
TXN | TEXAS INSTRUMENT INC | IT | 229.369.483,35 | 23.0 | 177,99 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 228.073.569,23 | 23.0 | 96,14 |
CAT | CATERPILLAR INC | Industrie | 227.146.547,52 | 23.0 | 330,57 |
RY | ROYAL BANK OF CANADA | Financials | 226.625.608,68 | 23.0 | 113,55 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.648.097,00 | 23.0 | 4.685,75 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 221.364.545,27 | 23.0 | 25,22 |
AXP | AMERICAN EXPRESS | Financials | 220.446.609,60 | 22.0 | 270,48 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 219.516.149,02 | 22.0 | 13,36 |
ALV | ALLIANZ | Financials | 215.511.809,26 | 22.0 | 385,93 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 211.716.428,92 | 22.0 | 101,24 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 211.163.738,11 | 22.0 | 59,71 |
NEE | NEXTERA ENERGY INC | Versorger | 205.775.656,56 | 21.0 | 70,92 |
UNP | UNION PACIFIC CORP | Industrie | 205.215.848,73 | 21.0 | 237,17 |
MS | MORGAN STANLEY | Financials | 201.230.888,04 | 21.0 | 115,74 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 201.063.738,24 | 21.0 | 36,72 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 199.867.448,56 | 20.0 | 111,28 |
TMUS | T MOBILE US INC | Kommunikation | 199.461.576,02 | 20.0 | 268,54 |
BLK | BLACKROCK INC | Financials | 198.431.454,80 | 20.0 | 944,08 |
TTE | TOTALENERGIES | Energie | 197.701.709,76 | 20.0 | 64,31 |
UBER | UBER TECHNOLOGIES INC | Industrie | 197.649.693,99 | 20.0 | 72,99 |
TJX | TJX INC | Zyklische Konsumgüter | 196.782.869,92 | 20.0 | 122,72 |
PFE | PFIZER INC | Gesundheitsversorgung | 196.432.074,18 | 20.0 | 24,54 |
COP | CONOCOPHILLIPS | Energie | 196.081.362,09 | 20.0 | 105,39 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.446.773,20 | 20.0 | 213,45 |
C | CITIGROUP INC | Financials | 190.950.016,50 | 19.0 | 70,54 |
SCHW | CHARLES SCHWAB CORP | Financials | 190.593.247,95 | 19.0 | 77,67 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.991.306,74 | 19.0 | 234,01 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.878.130,91 | 19.0 | 37,36 |
DHR | DANAHER CORP | Gesundheitsversorgung | 184.553.779,47 | 19.0 | 200,39 |
SYK | STRYKER CORP | Gesundheitsversorgung | 181.386.470,00 | 18.0 | 373,30 |
FI | FISERV INC | Financials | 181.136.626,94 | 18.0 | 222,01 |
SU | SCHNEIDER ELECTRIC | Industrie | 180.054.489,66 | 18.0 | 233,40 |
BA | BOEING | Industrie | 179.271.238,04 | 18.0 | 168,17 |
SAN | SANOFI SA | Gesundheitsversorgung | 178.231.425,84 | 18.0 | 110,29 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 178.183.637,64 | 18.0 | 484,74 |
DE | DEERE | Industrie | 177.611.165,90 | 18.0 | 478,45 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 175.629.947,22 | 18.0 | 306,54 |
BHP | BHP GROUP LTD | Materialien | 175.485.021,88 | 18.0 | 24,40 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 174.387.172,80 | 18.0 | 59,55 |
AMAT | APPLIED MATERIAL INC | IT | 171.282.759,28 | 17.0 | 145,66 |
MMC | MARSH & MCLENNAN INC | Financials | 170.750.956,00 | 17.0 | 244,00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 167.373.881,70 | 17.0 | 97,52 |
CB | CHUBB LTD | Financials | 165.306.748,20 | 17.0 | 301,40 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 160.845.264,34 | 16.0 | 88,49 |
PANW | PALO ALTO NETWORKS INC | IT | 160.712.934,71 | 16.0 | 171,31 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 157.912.583,40 | 16.0 | 98,23 |
ETN | EATON PLC | Industrie | 155.524.492,30 | 16.0 | 276,70 |
6501 | HITACHI LTD | Industrie | 154.432.569,19 | 16.0 | 23,03 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 154.284.700,45 | 16.0 | 191,47 |
AIR | AIRBUS GROUP | Industrie | 153.779.017,99 | 16.0 | 181,68 |
SAN | BANCO SANTANDER SA | Financials | 150.154.751,75 | 15.0 | 6,84 |
TD | TORONTO DOMINION | Financials | 149.572.476,89 | 15.0 | 59,25 |
PLD | PROLOGIS REIT INC | Immobilien | 146.670.763,35 | 15.0 | 111,45 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 145.930.013,84 | 15.0 | 219,44 |
BX | BLACKSTONE INC | Financials | 145.217.032,80 | 15.0 | 142,80 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 144.293.989,24 | 15.0 | 705,15 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 143.746.664,73 | 15.0 | 58,79 |
SO | SOUTHERN | Versorger | 143.311.554,16 | 15.0 | 91,82 |
UBSG | UBS GROUP AG | Financials | 141.999.981,42 | 14.0 | 30,36 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 141.767.602,00 | 14.0 | 432,68 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 139.596.975,76 | 14.0 | 171,49 |
ADI | ANALOG DEVICES INC | IT | 139.038.993,26 | 14.0 | 199,18 |
MU | MICRON TECHNOLOGY INC | IT | 138.734.456,10 | 14.0 | 88,71 |
ENB | ENBRIDGE INC | Energie | 137.427.548,37 | 14.0 | 44,52 |
WELL | WELLTOWER INC | Immobilien | 136.770.358,25 | 14.0 | 154,15 |
SAF | SAFRAN SA | Industrie | 136.266.117,80 | 14.0 | 264,96 |
CME | CME GROUP INC CLASS A | Financials | 136.239.187,04 | 14.0 | 262,24 |
LRCX | LAM RESEARCH CORP | IT | 135.706.615,22 | 14.0 | 72,83 |
LMT | LOCKHEED MARTIN CORP | Industrie | 135.627.461,12 | 14.0 | 448,64 |
IBE | IBERDROLA SA | Versorger | 135.512.580,23 | 14.0 | 16,32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 135.017.120,53 | 14.0 | 25,08 |
INTC | INTEL CORPORATION CORP | IT | 134.017.452,45 | 14.0 | 22,05 |
REL | RELX PLC | Industrie | 133.809.046,48 | 14.0 | 50,57 |
WM | WASTE MANAGEMENT INC | Industrie | 132.801.837,81 | 14.0 | 233,79 |
DUK | DUKE ENERGY CORP | Versorger | 132.758.703,15 | 14.0 | 121,07 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 132.475.605,90 | 14.0 | 175,10 |
CI | CIGNA | Gesundheitsversorgung | 131.072.690,00 | 13.0 | 331,00 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 131.011.602,50 | 13.0 | 381,72 |
KLAC | KLA CORP | IT | 130.919.031,64 | 13.0 | 682,46 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 128.874.603,00 | 13.0 | 67,65 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 127.177.261,00 | 13.0 | 362,38 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 125.514.845,00 | 13.0 | 1.915,00 |
BNP | BNP PARIBAS SA | Financials | 125.077.983,05 | 13.0 | 84,85 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 124.785.577,63 | 13.0 | 673,69 |
GEV | GE VERNOVA INC | Industrie | 123.973.607,16 | 13.0 | 315,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 123.065.505,01 | 13.0 | 289,07 |
BP. | BP PLC | Energie | 122.887.035,32 | 13.0 | 5,60 |
1299 | AIA GROUP LTD | Financials | 122.819.287,46 | 13.0 | 7,68 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 121.775.495,61 | 12.0 | 638,03 |
AJG | ARTHUR J GALLAGHER | Financials | 121.485.738,00 | 12.0 | 343,86 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 120.617.865,72 | 12.0 | 67,98 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 120.371.426,00 | 12.0 | 1.431,80 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 119.800.997,01 | 12.0 | 551,73 |
SHW | SHERWIN WILLIAMS | Materialien | 119.203.615,96 | 12.0 | 350,57 |
UCG | UNICREDIT | Financials | 118.955.618,41 | 12.0 | 56,94 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 117.935.783,26 | 12.0 | 41,24 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.396.284,15 | 12.0 | 10,07 |
ANET | ARISTA NETWORKS INC | IT | 116.552.312,68 | 12.0 | 78,49 |
ABBN | ABB LTD | Industrie | 115.821.426,45 | 12.0 | 51,96 |
MMM | 3M | Industrie | 115.808.720,80 | 12.0 | 147,67 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 114.399.035,26 | 12.0 | 2.621,54 |
AON | AON PLC CLASS A | Financials | 113.575.903,47 | 12.0 | 398,81 |
PH | PARKER-HANNIFIN CORP | Industrie | 113.064.994,70 | 12.0 | 609,86 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 112.869.486,78 | 12.0 | 13,79 |
ISP | INTESA SANPAOLO | Financials | 111.663.822,30 | 11.0 | 5,18 |
CS | AXA SA | Financials | 111.517.528,91 | 11.0 | 43,24 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 111.381.371,60 | 11.0 | 64,76 |
APH | AMPHENOL CORP CLASS A | IT | 111.005.462,33 | 11.0 | 66,07 |
TDG | TRANSDIGM GROUP INC | Industrie | 110.906.428,16 | 11.0 | 1.397,44 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 110.842.521,84 | 11.0 | 109,26 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 110.620.454,98 | 11.0 | 18,99 |
EQIX | EQUINIX REIT INC | Immobilien | 110.418.962,00 | 11.0 | 816,95 |
MCO | MOODYS CORP | Financials | 109.866.562,26 | 11.0 | 468,78 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 108.305.099,90 | 11.0 | 341,65 |
CSL | CSL LTD | Gesundheitsversorgung | 107.689.628,54 | 11.0 | 157,85 |
7974 | NINTENDO LTD | Kommunikation | 107.267.871,57 | 11.0 | 68,37 |
CTAS | CINTAS CORP | Industrie | 106.983.205,68 | 11.0 | 207,87 |
BN | BROOKFIELD CORP CLASS A | Financials | 106.549.956,45 | 11.0 | 53,72 |
EOG | EOG RESOURCES INC | Energie | 106.454.758,80 | 11.0 | 129,30 |
ITW | ILLINOIS TOOL INC | Industrie | 106.256.577,60 | 11.0 | 248,70 |
6861 | KEYENCE CORP | IT | 105.551.653,23 | 11.0 | 387,77 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.959.542,00 | 11.0 | 93,90 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 104.556.190,52 | 11.0 | 1,00 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 104.369.776,56 | 11.0 | 161,91 |
WMB | WILLIAMS INC | Energie | 104.111.047,35 | 11.0 | 60,57 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 103.968.732,79 | 11.0 | 52,20 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.826.811,20 | 11.0 | 513,10 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 103.342.597,29 | 11.0 | 38,85 |
MSI | MOTOROLA SOLUTIONS INC | IT | 103.322.218,17 | 11.0 | 435,99 |
KKR | KKR AND CO INC | Financials | 102.965.646,00 | 10.0 | 117,84 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.499.231,86 | 10.0 | 149,79 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.064.587,03 | 10.0 | 51,67 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 99.969.283,05 | 10.0 | 258,79 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 99.902.288,08 | 10.0 | 174,64 |
BMO | BANK OF MONTREAL | Financials | 98.958.903,31 | 10.0 | 96,35 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 98.915.456,64 | 10.0 | 306,02 |
RIO | RIO TINTO PLC | Materialien | 96.259.703,91 | 10.0 | 60,16 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 95.869.011,47 | 10.0 | 19,81 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.282.177,49 | 10.0 | 3.813,27 |
ENEL | ENEL | Versorger | 95.213.199,94 | 10.0 | 8,13 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 95.100.748,97 | 10.0 | 70,99 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 95.047.441,25 | 10.0 | 21,57 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 94.891.660,58 | 10.0 | 34,34 |
SNPS | SYNOPSYS INC | IT | 94.768.560,66 | 10.0 | 435,94 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 94.618.762,32 | 10.0 | 206,94 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 94.589.307,89 | 10.0 | 345,73 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.595.198,00 | 10.0 | 617,00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 93.529.791,02 | 10.0 | 31,28 |
PYPL | PAYPAL HOLDINGS INC | Financials | 93.291.028,20 | 10.0 | 66,10 |
DG | VINCI SA | Industrie | 93.036.492,69 | 9.0 | 127,02 |
ECL | ECOLAB INC | Materialien | 92.991.624,40 | 9.0 | 254,27 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 92.882.204,52 | 9.0 | 178,22 |
USB | US BANCORP | Financials | 92.267.716,19 | 9.0 | 41,77 |
CSU | CONSTELLATION SOFTWARE INC | IT | 91.539.511,23 | 9.0 | 3.212,81 |
INGA | ING GROEP NV | Financials | 91.331.247,20 | 9.0 | 19,63 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 91.171.509,38 | 9.0 | 182,42 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 90.865.593,56 | 9.0 | 226,04 |
GD | GENERAL DYNAMICS CORP | Industrie | 90.786.943,80 | 9.0 | 274,14 |
FTNT | FORTINET INC | IT | 90.641.755,47 | 9.0 | 96,67 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.552.630,36 | 9.0 | 46,72 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 90.421.335,40 | 9.0 | 293,45 |
RHM | RHEINMETALL AG | Industrie | 89.965.956,11 | 9.0 | 1.463,74 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 89.768.742,88 | 9.0 | 27,13 |
ROP | ROPER TECHNOLOGIES INC | IT | 89.534.481,34 | 9.0 | 590,78 |
NG. | NATIONAL GRID PLC | Versorger | 89.280.430,76 | 9.0 | 13,09 |
EMR | EMERSON ELECTRIC | Industrie | 88.510.620,00 | 9.0 | 110,00 |
OKE | ONEOK INC | Energie | 88.024.068,00 | 9.0 | 99,50 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 87.668.907,11 | 9.0 | 83,77 |
8035 | TOKYO ELECTRON LTD | IT | 87.047.934,88 | 9.0 | 135,66 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 86.827.685,15 | 9.0 | 88,85 |
AFL | AFLAC INC | Financials | 86.807.914,05 | 9.0 | 112,45 |
8058 | MITSUBISHI CORP | Industrie | 86.470.878,04 | 9.0 | 17,77 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 86.388.125,96 | 9.0 | 0,94 |
BA. | BAE SYSTEMS PLC | Industrie | 85.838.282,73 | 9.0 | 20,49 |
SLB | SCHLUMBERGER NV | Energie | 85.736.769,40 | 9.0 | 42,20 |
TRV | TRAVELERS COMPANIES INC | Financials | 84.005.735,16 | 9.0 | 264,54 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 83.508.079,71 | 9.0 | 108,37 |
APP | APPLOVIN CORP CLASS A | IT | 83.258.825,10 | 8.0 | 282,70 |
CSX | CSX CORP | Industrie | 82.916.653,12 | 8.0 | 29,54 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 82.663.867,59 | 8.0 | 86,81 |
DB1 | DEUTSCHE BOERSE AG | Financials | 82.092.416,86 | 8.0 | 298,15 |
FDX | FEDEX CORP | Industrie | 81.918.699,30 | 8.0 | 241,98 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 81.764.125,02 | 8.0 | 26,15 |
KMI | KINDER MORGAN INC | Energie | 81.276.504,54 | 8.0 | 28,63 |
BNS | BANK OF NOVA SCOTIA | Financials | 81.175.551,94 | 8.0 | 46,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 80.699.988,16 | 8.0 | 238,24 |
MFC | MANULIFE FINANCIAL CORP | Financials | 80.651.989,22 | 8.0 | 31,73 |
ADSK | AUTODESK INC | IT | 80.611.319,62 | 8.0 | 264,61 |
BARC | BARCLAYS PLC | Financials | 80.417.829,82 | 8.0 | 3,80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 80.092.064,80 | 8.0 | 81,40 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.059.440,93 | 8.0 | 61,88 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 79.455.724,32 | 8.0 | 227,28 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 79.456.591,52 | 8.0 | 18,50 |
NEM | NEWMONT | Materialien | 79.184.348,43 | 8.0 | 48,29 |
RACE | FERRARI NV | Zyklische Konsumgüter | 79.148.692,41 | 8.0 | 434,26 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 79.084.229,65 | 8.0 | 33,28 |
TFC | TRUIST FINANCIAL CORP | Financials | 78.931.504,40 | 8.0 | 41,02 |
HOLN | HOLCIM LTD AG | Materialien | 78.536.139,29 | 8.0 | 108,38 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 78.305.170,54 | 8.0 | 16,78 |
ALL | ALLSTATE CORP | Financials | 77.616.620,00 | 8.0 | 207,50 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 77.189.807,39 | 8.0 | 297,73 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 77.182.561,72 | 8.0 | 98,48 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 77.106.240,48 | 8.0 | 166,47 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.070.142,94 | 8.0 | 47,26 |
8001 | ITOCHU CORP | Industrie | 76.953.763,37 | 8.0 | 46,86 |
MRVL | MARVELL TECHNOLOGY INC | IT | 76.837.430,88 | 8.0 | 62,67 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 76.549.210,21 | 8.0 | 49,93 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.240.397,00 | 8.0 | 121,18 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.021.584,96 | 8.0 | 138,37 |
FCX | FREEPORT MCMORAN INC | Materialien | 75.782.421,75 | 8.0 | 38,13 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 75.717.329,49 | 8.0 | 236,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.036.757,32 | 8.0 | 243,72 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 74.934.081,58 | 8.0 | 108,09 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 74.823.156,63 | 8.0 | 28,37 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 74.765.313,21 | 8.0 | 56,92 |
SU | SUNCOR ENERGY INC | Energie | 74.380.569,19 | 8.0 | 39,01 |
INVE B | INVESTOR CLASS B | Financials | 74.049.636,98 | 8.0 | 30,14 |
LNG | CHENIERE ENERGY INC | Energie | 73.876.286,00 | 8.0 | 230,95 |
SREN | SWISS RE AG | Financials | 73.758.289,92 | 8.0 | 172,32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 73.447.004,84 | 7.0 | 208,12 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 73.426.408,48 | 7.0 | 45,79 |
PCAR | PACCAR INC | Industrie | 72.704.818,13 | 7.0 | 98,29 |
WCN | WASTE CONNECTIONS INC | Industrie | 72.236.093,45 | 7.0 | 196,51 |
PSX | PHILLIPS | Energie | 72.176.221,80 | 7.0 | 124,35 |
CARR | CARRIER GLOBAL CORP | Industrie | 72.118.281,24 | 7.0 | 63,54 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 71.986.963,40 | 7.0 | 76,37 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 71.946.708,68 | 7.0 | 132,46 |
HWM | HOWMET AEROSPACE INC | Industrie | 71.524.122,12 | 7.0 | 131,78 |
COR | CENCORA INC | Gesundheitsversorgung | 71.267.461,23 | 7.0 | 277,41 |
PAYX | PAYCHEX INC | Industrie | 71.255.477,88 | 7.0 | 154,59 |
O | REALTY INCOME REIT CORP | Immobilien | 70.765.130,25 | 7.0 | 57,15 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 70.013.549,92 | 7.0 | 44,72 |
MPC | MARATHON PETROLEUM CORP | Energie | 69.647.050,55 | 7.0 | 146,63 |
ALC | ALCON AG | Gesundheitsversorgung | 69.041.265,92 | 7.0 | 93,26 |
CPRT | COPART INC | Industrie | 68.981.872,86 | 7.0 | 57,21 |
NXPI | NXP SEMICONDUCTORS NV | IT | 68.857.330,00 | 7.0 | 190,00 |
WDAY | WORKDAY INC CLASS A | IT | 68.846.281,50 | 7.0 | 234,53 |
8031 | MITSUI LTD | Industrie | 68.544.248,82 | 7.0 | 18,93 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 68.151.226,86 | 7.0 | 104,43 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 68.001.089,65 | 7.0 | 50,20 |
AMP | AMERIPRISE FINANCE INC | Financials | 67.867.389,72 | 7.0 | 488,68 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.301.300,50 | 7.0 | 146,05 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.291.232,74 | 7.0 | 30,21 |
KR | KROGER | Nichtzyklische Konsumgüter | 67.208.253,64 | 7.0 | 68,14 |
MET | METLIFE INC | Financials | 67.174.752,28 | 7.0 | 81,16 |
TRP | TC ENERGY CORP | Energie | 66.909.882,05 | 7.0 | 47,81 |
VOLV B | VOLVO CLASS B | Industrie | 66.863.515,59 | 7.0 | 29,25 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.797.584,54 | 7.0 | 143,03 |
D | DOMINION ENERGY INC | Versorger | 66.633.331,32 | 7.0 | 56,26 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 66.491.041,30 | 7.0 | 613,61 |
PSA | PUBLIC STORAGE REIT | Immobilien | 65.816.144,64 | 7.0 | 298,86 |
CCI | CROWN CASTLE INC | Immobilien | 65.693.197,02 | 7.0 | 104,61 |
9433 | KDDI CORP | Kommunikation | 65.515.580,01 | 7.0 | 15,75 |
CTVA | CORTEVA INC | Materialien | 65.132.522,10 | 7.0 | 63,55 |
SRE | SEMPRA | Versorger | 65.109.581,60 | 7.0 | 71,56 |
NWG | NATWEST GROUP PLC | Financials | 64.636.977,62 | 7.0 | 5,93 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 64.608.995,61 | 7.0 | 58,63 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 64.562.851,56 | 7.0 | 23,88 |
HES | HESS CORP | Energie | 64.484.387,16 | 7.0 | 161,29 |
EXC | EXELON CORP | Versorger | 64.440.959,52 | 7.0 | 45,92 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 64.402.574,84 | 7.0 | 24,94 |
CMI | CUMMINS INC | Industrie | 64.183.328,64 | 7.0 | 315,36 |
FICO | FAIR ISAAC CORP | IT | 64.082.915,59 | 7.0 | 1.868,47 |
III | 3I GROUP PLC | Financials | 63.770.796,67 | 7.0 | 47,13 |
SNOW | SNOWFLAKE INC CLASS A | IT | 63.539.695,54 | 6.0 | 149,54 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 63.500.474,53 | 6.0 | 99,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 63.491.909,49 | 6.0 | 16,14 |
DBK | DEUTSCHE BANK AG | Financials | 63.433.527,59 | 6.0 | 24,05 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 63.389.105,06 | 6.0 | 67,46 |
FAST | FASTENAL | Industrie | 63.210.007,77 | 6.0 | 77,61 |
MSCI | MSCI INC | Financials | 62.931.156,30 | 6.0 | 567,30 |
BKR | BAKER HUGHES CLASS A | Energie | 62.861.792,00 | 6.0 | 44,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 62.596.107,16 | 6.0 | 33,47 |
VST | VISTRA CORP | Versorger | 62.543.484,80 | 6.0 | 122,24 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.521.988,56 | 6.0 | 158,92 |
TEL | TE CONNECTIVITY PLC | IT | 62.493.171,30 | 6.0 | 140,70 |
DHL | DEUTSCHE POST AG | Industrie | 62.238.182,06 | 6.0 | 43,03 |
VLO | VALERO ENERGY CORP | Energie | 62.224.407,36 | 6.0 | 133,74 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 61.876.805,14 | 6.0 | 123,65 |
HLN | HALEON PLC | Gesundheitsversorgung | 61.729.753,46 | 6.0 | 5,07 |
BAS | BASF N | Materialien | 61.672.850,98 | 6.0 | 50,43 |
VRSK | VERISK ANALYTICS INC | Industrie | 61.561.736,21 | 6.0 | 298,61 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 61.141.072,09 | 6.0 | 12,82 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 60.856.724,10 | 6.0 | 170,51 |
GWW | WW GRAINGER INC | Industrie | 60.634.677,82 | 6.0 | 994,06 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.555.172,20 | 6.0 | 129,11 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 60.405.595,20 | 6.0 | 59,04 |
TRGP | TARGA RESOURCES CORP | Energie | 59.896.308,78 | 6.0 | 203,07 |
URI | UNITED RENTALS INC | Industrie | 59.412.115,92 | 6.0 | 631,99 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 59.383.446,54 | 6.0 | 83,26 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 59.276.946,52 | 6.0 | 104,06 |
EXPN | EXPERIAN PLC | Industrie | 59.233.144,17 | 6.0 | 46,51 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.816.736,00 | 6.0 | 241,40 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 58.783.479,18 | 6.0 | 71,87 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 58.158.082,94 | 6.0 | 9,01 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.756.254,68 | 6.0 | 74,57 |
GIVN | GIVAUDAN SA | Materialien | 57.696.916,10 | 6.0 | 4.331,28 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 57.179.576,52 | 6.0 | 131,01 |
DSV | DSV | Industrie | 57.173.554,95 | 6.0 | 197,18 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 56.909.968,18 | 6.0 | 34,97 |
AME | AMETEK INC | Industrie | 56.554.560,24 | 6.0 | 171,89 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 56.392.502,60 | 6.0 | 9,94 |
9434 | SOFTBANK CORP | Kommunikation | 56.344.587,81 | 6.0 | 1,41 |
ED | CONSOLIDATED EDISON INC | Versorger | 56.042.441,94 | 6.0 | 110,06 |
XEL | XCEL ENERGY INC | Versorger | 55.411.453,76 | 6.0 | 70,72 |
7741 | HOYA CORP | Gesundheitsversorgung | 55.178.944,53 | 6.0 | 110,44 |
AXON | AXON ENTERPRISE INC | Industrie | 55.065.476,40 | 6.0 | 541,20 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 55.041.742,26 | 6.0 | 75,42 |
EA | ELECTRONIC ARTS INC | Kommunikation | 55.043.303,21 | 6.0 | 145,67 |
NDA FI | NORDEA BANK | Financials | 55.022.281,48 | 6.0 | 12,78 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.934.949,88 | 6.0 | 111,69 |
ENR | SIEMENS ENERGY N AG | Industrie | 54.693.556,60 | 6.0 | 60,37 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.520.266,06 | 6.0 | 222,82 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 54.409.305,51 | 6.0 | 124,39 |
PCG | PG&E CORP | Versorger | 54.338.224,38 | 6.0 | 17,27 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 54.247.852,25 | 6.0 | 209,75 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 54.220.089,96 | 6.0 | 127,41 |
PWR | QUANTA SERVICES INC | Industrie | 54.066.156,00 | 6.0 | 257,90 |
GLEN | GLENCORE PLC | Materialien | 53.749.650,58 | 5.0 | 3,67 |
SIKA | SIKA AG | Materialien | 53.678.612,13 | 5.0 | 242,11 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 53.557.487,24 | 5.0 | 49,86 |
GMG | GOODMAN GROUP UNITS | Immobilien | 52.993.792,13 | 5.0 | 18,32 |
IFC | INTACT FINANCIAL CORP | Financials | 52.686.384,64 | 5.0 | 208,38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 52.379.302,59 | 5.0 | 37,43 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.232.245,45 | 5.0 | 76,45 |
WKL | WOLTERS KLUWER NV | Industrie | 52.123.700,21 | 5.0 | 156,27 |
ENGI | ENGIE SA | Versorger | 52.104.031,49 | 5.0 | 19,64 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 51.451.724,52 | 5.0 | 137,13 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.286.849,36 | 5.0 | 210,13 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.006.526,90 | 5.0 | 227,90 |
G | ASSICURAZIONI GENERALI | Financials | 50.828.645,45 | 5.0 | 35,46 |
ENI | ENI | Energie | 50.788.538,69 | 5.0 | 15,57 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 50.769.105,82 | 5.0 | 28,08 |
EOAN | E.ON N | Versorger | 50.482.492,15 | 5.0 | 15,19 |
ETR | ENTERGY CORP | Versorger | 50.298.095,78 | 5.0 | 85,66 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 50.086.627,99 | 5.0 | 76,74 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.932.646,02 | 5.0 | 370,91 |
EBAY | EBAY INC | Zyklische Konsumgüter | 49.903.647,60 | 5.0 | 67,80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.893.015,81 | 5.0 | 79,57 |
GLW | CORNING INC | IT | 49.808.236,50 | 5.0 | 45,54 |
TEAM | ATLASSIAN CORP CLASS A | IT | 49.785.336,91 | 5.0 | 216,41 |
6702 | FUJITSU LTD | IT | 49.660.654,14 | 5.0 | 19,87 |
NET | CLOUDFLARE INC CLASS A | IT | 49.611.778,70 | 5.0 | 115,66 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.557.285,80 | 5.0 | 96,14 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 49.198.299,23 | 5.0 | 418,57 |
VICI | VICI PPTYS INC | Immobilien | 48.977.133,44 | 5.0 | 32,44 |
ARGX | ARGENX | Gesundheitsversorgung | 48.332.584,02 | 5.0 | 587,66 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 48.294.928,70 | 5.0 | 114,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 48.247.250,52 | 5.0 | 59,72 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 48.235.199,67 | 5.0 | 18,01 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 48.197.066,00 | 5.0 | 337,00 |
STAN | STANDARD CHARTERED PLC | Financials | 48.012.636,96 | 5.0 | 14,82 |
6857 | ADVANTEST CORP | IT | 47.964.884,60 | 5.0 | 42,09 |
WEC | WEC ENERGY GROUP INC | Versorger | 47.840.712,61 | 5.0 | 108,89 |
ADYEN | ADYEN NV | Financials | 47.832.384,78 | 5.0 | 1.529,90 |
ABX | BARRICK GOLD CORP | Materialien | 47.344.157,98 | 5.0 | 19,64 |
DD | DUPONT DE NEMOURS INC | Materialien | 47.351.041,92 | 5.0 | 74,88 |
AAL | ANGLO AMERICAN PLC | Materialien | 47.325.910,24 | 5.0 | 27,69 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.216.009,74 | 5.0 | 1.430,92 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.187.575,49 | 5.0 | 14,54 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 47.177.392,25 | 5.0 | 160,75 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 46.893.975,09 | 5.0 | 77,14 |
NDAQ | NASDAQ INC | Financials | 46.825.812,20 | 5.0 | 76,04 |
nan | NATIONAL BANK OF CANADA | Financials | 46.809.310,10 | 5.0 | 83,53 |
RMD | RESMED INC | Gesundheitsversorgung | 46.606.528,80 | 5.0 | 222,30 |
CABK | CAIXABANK SA | Financials | 46.375.753,19 | 5.0 | 7,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 46.118.965,61 | 5.0 | 217,57 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 46.032.196,32 | 5.0 | 255,76 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 45.978.730,02 | 5.0 | 183,66 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 45.880.824,32 | 5.0 | 37,13 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 45.783.751,32 | 5.0 | 174,52 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.593.522,34 | 5.0 | 49,19 |
FNV | FRANCO NEVADA CORP | Materialien | 45.505.430,71 | 5.0 | 157,47 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.493.761,39 | 5.0 | 167,09 |
SLF | SUN LIFE FINANCIAL INC | Financials | 45.437.642,05 | 5.0 | 58,03 |
CSGP | COSTAR GROUP INC | Immobilien | 45.382.808,80 | 5.0 | 79,18 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 45.316.837,80 | 5.0 | 279,63 |
CNC | CENTENE CORP | Gesundheitsversorgung | 45.167.575,05 | 5.0 | 60,45 |
IR | INGERSOLL RAND INC | Industrie | 45.028.746,00 | 5.0 | 80,61 |
HUM | HUMANA INC | Gesundheitsversorgung | 44.755.091,22 | 5.0 | 264,74 |
GLE | SOCIETE GENERALE SA | Financials | 44.711.963,82 | 5.0 | 44,78 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 44.321.706,72 | 5.0 | 171,24 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.269.225,56 | 5.0 | 60,99 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.191.212,77 | 5.0 | 184,81 |
XYZ | BLOCK INC CLASS A | Financials | 43.628.504,16 | 4.0 | 55,41 |
IT | GARTNER INC | IT | 43.568.025,76 | 4.0 | 413,72 |
PRU | PRUDENTIAL PLC | Financials | 43.420.368,99 | 4.0 | 10,78 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 43.403.152,00 | 4.0 | 27,86 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 43.335.310,20 | 4.0 | 214,51 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 43.307.550,00 | 4.0 | 484,56 |
NUE | NUCOR CORP | Materialien | 43.246.440,26 | 4.0 | 119,66 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 43.104.770,87 | 4.0 | 1.496,02 |
EQT | EQT CORP | Energie | 43.057.878,72 | 4.0 | 53,88 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.015.230,72 | 4.0 | 147,84 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 42.882.015,21 | 4.0 | 107,19 |
VMC | VULCAN MATERIALS | Materialien | 42.826.523,19 | 4.0 | 237,27 |
MTB | M&T BANK CORP | Financials | 42.683.832,81 | 4.0 | 176,37 |
TRI | THOMSON REUTERS CORP | Industrie | 42.659.770,09 | 4.0 | 173,93 |
7751 | CANON INC | IT | 42.586.639,01 | 4.0 | 31,47 |
EFX | EQUIFAX INC | Industrie | 42.506.748,88 | 4.0 | 243,86 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 42.250.948,30 | 4.0 | 258,74 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 42.166.454,63 | 4.0 | 21,05 |
NOKIA | NOKIA | IT | 41.913.657,10 | 4.0 | 5,40 |
BRO | BROWN & BROWN INC | Financials | 41.655.783,96 | 4.0 | 124,11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.647.073,33 | 4.0 | 45,48 |
ASSA B | ASSA ABLOY B | Industrie | 41.498.062,67 | 4.0 | 29,89 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 41.413.452,22 | 4.0 | 4,26 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 41.407.656,84 | 4.0 | 91,96 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 41.392.190,08 | 4.0 | 149,44 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 41.375.026,30 | 4.0 | 0,97 |
HUBS | HUBSPOT INC | IT | 41.169.766,72 | 4.0 | 582,02 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 41.003.750,38 | 4.0 | 7,60 |
DTE | DTE ENERGY | Versorger | 40.884.591,04 | 4.0 | 137,92 |
FANG | DIAMONDBACK ENERGY INC | Energie | 40.817.384,23 | 4.0 | 160,87 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 40.689.382,88 | 4.0 | 107,49 |
AWK | AMERICAN WATER WORKS INC | Versorger | 40.590.228,00 | 4.0 | 147,00 |
ANSS | ANSYS INC | IT | 40.434.617,13 | 4.0 | 320,79 |
HO | THALES SA | Industrie | 40.307.660,91 | 4.0 | 270,37 |
LR | LEGRAND SA | Industrie | 39.952.334,97 | 4.0 | 106,09 |
8630 | SOMPO HOLDINGS INC | Financials | 39.882.377,45 | 4.0 | 30,40 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 39.543.854,10 | 4.0 | 14,75 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 39.531.131,89 | 4.0 | 55,13 |
XYL | XYLEM INC | Industrie | 39.486.194,28 | 4.0 | 119,88 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.416.605,42 | 4.0 | 30,34 |
STT | STATE STREET CORP | Financials | 39.321.235,74 | 4.0 | 88,82 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 39.305.994,00 | 4.0 | 75,27 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.135.250,66 | 4.0 | 11,59 |
JPY | JPY CASH | Cash und/oder Derivate | 39.093.081,98 | 4.0 | 0,67 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 39.066.449,43 | 4.0 | 109,47 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.045.219,04 | 4.0 | 581,48 |
DDOG | DATADOG INC CLASS A | IT | 38.816.135,40 | 4.0 | 101,06 |
HPQ | HP INC | IT | 38.510.687,25 | 4.0 | 27,79 |
IP | INTERNATIONAL PAPER | Materialien | 38.126.211,55 | 4.0 | 53,65 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.089.444,40 | 4.0 | 244,72 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 38.078.117,63 | 4.0 | 8,46 |
FITB | FIFTH THIRD BANCORP | Financials | 38.049.091,96 | 4.0 | 38,93 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.886.000,24 | 4.0 | 150,04 |
FTV | FORTIVE CORP | Industrie | 37.844.929,50 | 4.0 | 73,50 |
6701 | NEC CORP | IT | 37.803.744,35 | 4.0 | 21,31 |
VTR | VENTAS REIT INC | Immobilien | 37.722.571,71 | 4.0 | 69,27 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.698.295,14 | 4.0 | 114,51 |
RIO | RIO TINTO LTD | Materialien | 37.542.182,97 | 4.0 | 73,47 |
GDDY | GODADDY INC CLASS A | IT | 37.435.967,28 | 4.0 | 180,72 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 37.410.084,52 | 4.0 | 1.352,84 |
DOV | DOVER CORP | Industrie | 37.285.463,95 | 4.0 | 176,47 |
SLHN | SWISS LIFE HOLDING AG | Financials | 37.241.544,89 | 4.0 | 916,33 |
RJF | RAYMOND JAMES INC | Financials | 37.087.997,90 | 4.0 | 138,10 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.033.508,57 | 4.0 | 41,10 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 36.981.972,72 | 4.0 | 67,32 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 36.821.266,37 | 4.0 | 16,64 |
6301 | KOMATSU LTD | Industrie | 36.638.667,03 | 4.0 | 29,10 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.475.249,50 | 4.0 | 48,50 |
IRM | IRON MOUNTAIN INC | Immobilien | 36.450.876,34 | 4.0 | 86,89 |
PPL | PPL CORP | Versorger | 36.352.410,54 | 4.0 | 36,06 |
CPAY | CORPAY INC | Financials | 36.247.930,20 | 4.0 | 351,99 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 36.134.778,86 | 4.0 | 334,82 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 36.140.988,20 | 4.0 | 57,10 |
PPG | PPG INDUSTRIES INC | Materialien | 36.038.045,20 | 4.0 | 108,95 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.956.340,64 | 4.0 | 71,28 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 35.890.079,13 | 4.0 | 48,21 |
AEE | AMEREN CORP | Versorger | 35.866.506,26 | 4.0 | 100,67 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 35.685.557,51 | 4.0 | 9,04 |
TYL | TYLER TECHNOLOGIES INC | IT | 35.688.479,15 | 4.0 | 584,53 |
MKL | MARKEL GROUP INC | Financials | 35.673.782,85 | 4.0 | 1.859,85 |
GPN | GLOBAL PAYMENTS INC | Financials | 35.670.226,20 | 4.0 | 98,44 |
6981 | MURATA MANUFACTURING LTD | IT | 35.400.820,08 | 4.0 | 15,63 |
6954 | FANUC CORP | Industrie | 35.304.453,12 | 4.0 | 27,39 |
FER | FERROVIAL | Industrie | 35.106.889,33 | 4.0 | 45,10 |
DOW | DOW INC | Materialien | 35.062.352,70 | 4.0 | 34,61 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.020.210,66 | 4.0 | 209,54 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 34.988.085,00 | 4.0 | 82,50 |
BMW | BMW AG | Zyklische Konsumgüter | 34.871.098,29 | 4.0 | 80,11 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.867.205,36 | 4.0 | 42,16 |
NTR | NUTRIEN LTD | Materialien | 34.835.380,22 | 4.0 | 49,51 |
UCB | UCB SA | Gesundheitsversorgung | 34.702.871,34 | 4.0 | 176,97 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 34.364.748,32 | 4.0 | 212,59 |
NVR | NVR INC | Zyklische Konsumgüter | 34.365.685,68 | 4.0 | 7.213,62 |
VLTO | VERALTO CORP | Industrie | 34.328.561,10 | 4.0 | 97,62 |
4543 | TERUMO CORP | Gesundheitsversorgung | 34.301.240,41 | 3.0 | 18,55 |
DSY | DASSAULT SYSTEMES | IT | 34.146.132,82 | 3.0 | 37,99 |
CBK | COMMERZBANK AG | Financials | 34.028.518,91 | 3.0 | 24,35 |
6902 | DENSO CORP | Zyklische Konsumgüter | 33.994.004,35 | 3.0 | 12,43 |
CAP | CAPGEMINI | IT | 33.777.697,62 | 3.0 | 150,59 |
FE | FIRSTENERGY CORP | Versorger | 33.658.007,60 | 3.0 | 40,40 |
VIE | VEOLIA ENVIRON. SA | Versorger | 33.641.432,72 | 3.0 | 35,00 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 33.549.918,52 | 3.0 | 142,01 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.527.089,20 | 3.0 | 169,62 |
HEXA B | HEXAGON CLASS B | IT | 33.515.238,04 | 3.0 | 10,78 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 33.393.937,84 | 3.0 | 174,16 |
ATO | ATMOS ENERGY CORP | Versorger | 33.360.596,22 | 3.0 | 154,94 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.361.448,68 | 3.0 | 220,42 |
DVN | DEVON ENERGY CORP | Energie | 33.330.225,50 | 3.0 | 37,57 |
SW | SMURFIT WESTROCK PLC | Materialien | 33.290.556,32 | 3.0 | 45,62 |
CMS | CMS ENERGY CORP | Versorger | 33.151.467,44 | 3.0 | 75,14 |
EQNR | EQUINOR | Energie | 33.096.412,15 | 3.0 | 26,73 |
PPL | PEMBINA PIPELINE CORP | Energie | 32.793.001,40 | 3.0 | 40,45 |
ORA | ORANGE SA | Kommunikation | 32.788.535,82 | 3.0 | 13,07 |
EXE | EXPAND ENERGY CORP | Energie | 32.734.848,18 | 3.0 | 112,74 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 32.736.354,81 | 3.0 | 14,20 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.717.459,34 | 3.0 | 1.156,38 |
ES | EVERSOURCE ENERGY | Versorger | 32.620.161,21 | 3.0 | 62,09 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 32.608.296,00 | 3.0 | 225,04 |
GIB.A | CGI INC CLASS A | IT | 32.484.793,80 | 3.0 | 100,67 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.453.579,70 | 3.0 | 112,37 |
8053 | SUMITOMO CORP | Industrie | 32.445.522,46 | 3.0 | 22,87 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.436.198,60 | 3.0 | 167,70 |
SAMPO | SAMPO CLASS A | Financials | 32.383.985,21 | 3.0 | 9,58 |
ML | MICHELIN | Zyklische Konsumgüter | 32.176.619,80 | 3.0 | 35,42 |
BAYN | BAYER AG | Gesundheitsversorgung | 32.148.694,25 | 3.0 | 24,12 |
8591 | ORIX CORP | Financials | 32.101.618,26 | 3.0 | 20,73 |
SAND | SANDVIK | Industrie | 32.027.768,13 | 3.0 | 21,11 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 31.987.618,41 | 3.0 | 53,04 |
EIX | EDISON INTERNATIONAL | Versorger | 31.978.917,50 | 3.0 | 58,75 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 31.879.237,07 | 3.0 | 80,58 |
AHT | ASHTEAD GROUP PLC | Industrie | 31.847.740,24 | 3.0 | 53,75 |
CNP | CENTERPOINT ENERGY INC | Versorger | 31.834.723,20 | 3.0 | 36,80 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 31.815.082,70 | 3.0 | 40,11 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 31.621.535,22 | 3.0 | 93,81 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.581.553,92 | 3.0 | 103,04 |
DNB | DNB BANK | Financials | 31.552.287,33 | 3.0 | 26,21 |
6723 | RENESAS ELECTRONICS CORP | IT | 31.526.560,14 | 3.0 | 13,47 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 31.430.020,20 | 3.0 | 230,84 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 31.407.597,61 | 3.0 | 18,74 |
8002 | MARUBENI CORP | Industrie | 31.375.729,55 | 3.0 | 16,05 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 31.360.203,21 | 3.0 | 19,39 |
RWE | RWE AG | Versorger | 31.353.151,33 | 3.0 | 36,27 |
STE | STERIS | Gesundheitsversorgung | 31.246.193,88 | 3.0 | 225,72 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 31.165.432,50 | 3.0 | 40,08 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 31.052.466,80 | 3.0 | 167,48 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 31.031.737,20 | 3.0 | 147,45 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.968.124,88 | 3.0 | 11,12 |
VRSN | VERISIGN INC | IT | 30.954.317,02 | 3.0 | 254,98 |
CTRA | COTERRA ENERGY INC | Energie | 30.835.014,12 | 3.0 | 29,07 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 30.828.022,95 | 3.0 | 10,21 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.751.944,30 | 3.0 | 498,33 |
EBS | ERSTE GROUP BANK AG | Financials | 30.758.111,72 | 3.0 | 70,12 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.725.817,15 | 3.0 | 27,24 |
5401 | NIPPON STEEL CORP | Materialien | 30.691.345,59 | 3.0 | 21,24 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 30.616.754,52 | 3.0 | 15,64 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 30.559.100,65 | 3.0 | 14,95 |
QBE | QBE INSURANCE GROUP LTD | Financials | 30.433.676,83 | 3.0 | 14,00 |
ERIC B | ERICSSON B | IT | 30.359.384,18 | 3.0 | 7,93 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.348.959,90 | 3.0 | 33,66 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 30.356.637,30 | 3.0 | 232,65 |
HAL | HALLIBURTON | Energie | 30.263.285,15 | 3.0 | 25,55 |
FTS | FORTIS INC | Versorger | 30.252.086,35 | 3.0 | 46,09 |
ZS | ZSCALER INC | IT | 30.235.096,97 | 3.0 | 201,07 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 30.170.730,93 | 3.0 | 2,65 |
KBC | KBC GROEP | Financials | 30.119.302,05 | 3.0 | 91,20 |
NRG | NRG ENERGY INC | Versorger | 30.071.848,65 | 3.0 | 98,53 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.062.122,35 | 3.0 | 85,15 |
SYF | SYNCHRONY FINANCIAL | Financials | 30.029.905,36 | 3.0 | 53,26 |
CDW | CDW CORP | IT | 29.948.656,16 | 3.0 | 162,08 |
SSE | SSE PLC | Versorger | 29.799.701,45 | 3.0 | 20,43 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 29.805.085,79 | 3.0 | 132,01 |
DANSKE | DANSKE BANK | Financials | 29.651.149,66 | 3.0 | 33,08 |
WY | WEYERHAEUSER REIT | Immobilien | 29.565.356,58 | 3.0 | 29,14 |
VNA | VONOVIA SE | Immobilien | 29.448.639,60 | 3.0 | 27,29 |
4901 | FUJIFILM HOLDINGS CORP | IT | 29.327.058,85 | 3.0 | 18,98 |
VOD | VODAFONE GROUP PLC | Kommunikation | 29.244.106,00 | 3.0 | 0,93 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 29.235.102,67 | 3.0 | 19,59 |
WRB | WR BERKLEY CORP | Financials | 29.228.987,75 | 3.0 | 70,25 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 29.181.060,70 | 3.0 | 354,15 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 29.182.135,50 | 3.0 | 82,25 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.100.335,28 | 3.0 | 87,18 |
RF | REGIONS FINANCIAL CORP | Financials | 29.042.387,25 | 3.0 | 21,57 |
GEBN | GEBERIT AG | Industrie | 28.920.666,18 | 3.0 | 624,03 |
INVH | INVITATION HOMES INC | Immobilien | 28.797.010,40 | 3.0 | 34,55 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.718.969,28 | 3.0 | 25,37 |
CVE | CENOVUS ENERGY INC | Energie | 28.702.196,63 | 3.0 | 13,98 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.705.035,03 | 3.0 | 102,22 |
DSFIR | DSM FIRMENICH AG | Materialien | 28.673.791,26 | 3.0 | 99,59 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.623.936,76 | 3.0 | 44,08 |
WSP | WSP GLOBAL INC | Industrie | 28.552.884,65 | 3.0 | 172,30 |
WAT | WATERS CORP | Gesundheitsversorgung | 28.510.260,00 | 3.0 | 356,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.491.359,12 | 3.0 | 99,61 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.491.818,76 | 3.0 | 49,77 |
AER | AERCAP HOLDINGS NV | Industrie | 28.414.701,00 | 3.0 | 102,34 |
KNEBV | KONE | Industrie | 28.109.949,39 | 3.0 | 55,05 |
PTC | PTC INC | IT | 28.083.198,00 | 3.0 | 156,20 |
SWED A | SWEDBANK | Financials | 28.078.571,02 | 3.0 | 22,83 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.070.492,67 | 3.0 | 67,08 |
TEF | TELEFONICA SA | Kommunikation | 27.948.472,24 | 3.0 | 4,78 |
NSIS B | NOVOZYMES B | Materialien | 27.874.833,68 | 3.0 | 58,46 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 27.840.295,30 | 3.0 | 36,27 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.805.209,63 | 3.0 | 12,23 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.729.900,00 | 3.0 | 100,00 |
STLD | STEEL DYNAMICS INC | Materialien | 27.694.160,00 | 3.0 | 124,00 |
LII | LENNOX INTERNATIONAL INC | Industrie | 27.629.224,28 | 3.0 | 564,83 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.618.370,56 | 3.0 | 169,28 |
POW | POWER CORPORATION OF CANADA | Financials | 27.562.494,99 | 3.0 | 36,11 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 27.534.519,60 | 3.0 | 87,60 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 27.540.131,13 | 3.0 | 63,11 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 27.469.158,88 | 3.0 | 10,07 |
ACA | CREDIT AGRICOLE SA | Financials | 27.398.901,87 | 3.0 | 18,39 |
ASM | ASM INTERNATIONAL NV | IT | 27.341.093,38 | 3.0 | 450,69 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 27.245.569,52 | 3.0 | 158,87 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.136.880,54 | 3.0 | 1.823,47 |
TROW | T ROWE PRICE GROUP INC | Financials | 27.069.249,90 | 3.0 | 92,27 |
NTRS | NORTHERN TRUST CORP | Financials | 26.793.145,05 | 3.0 | 97,95 |
NI | NISOURCE INC | Versorger | 26.781.200,40 | 3.0 | 40,40 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.774.565,30 | 3.0 | 12,15 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.775.219,00 | 3.0 | 83,00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 26.736.533,00 | 3.0 | 173,08 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 26.665.531,76 | 3.0 | 134,96 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.614.104,79 | 3.0 | 33,50 |
SMCI | SUPER MICRO COMPUTER INC | IT | 26.563.483,70 | 3.0 | 35,05 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.517.187,97 | 3.0 | 16,33 |
9020 | EAST JAPAN RAILWAY | Industrie | 26.507.741,45 | 3.0 | 19,89 |
AENA | AENA SME SA | Industrie | 26.458.900,69 | 3.0 | 236,53 |
6762 | TDK CORP | IT | 26.390.346,03 | 3.0 | 10,13 |
6146 | DISCO CORP | IT | 26.333.433,83 | 3.0 | 201,79 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.256.900,15 | 3.0 | 77,43 |
PINS | PINTEREST INC CLASS A | Kommunikation | 26.211.275,00 | 3.0 | 31,00 |
CCO | CAMECO CORP | Energie | 26.073.602,90 | 3.0 | 41,76 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.029.349,88 | 3.0 | 327,71 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 26.010.570,15 | 3.0 | 132,03 |
8604 | NOMURA HOLDINGS INC | Financials | 25.961.304,62 | 3.0 | 6,12 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 25.962.198,57 | 3.0 | 147,91 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.962.850,82 | 3.0 | 305,51 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 25.756.264,82 | 3.0 | 348,26 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.727.251,46 | 3.0 | 373,91 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 25.579.843,92 | 3.0 | 199,93 |
RBA | RB GLOBAL INC | Industrie | 25.539.818,06 | 3.0 | 100,28 |
NXT | NEXT PLC | Zyklische Konsumgüter | 25.528.657,91 | 3.0 | 143,52 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.320.027,41 | 3.0 | 12,88 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.283.205,42 | 3.0 | 3,16 |
LNT | ALLIANT ENERGY CORP | Versorger | 25.270.033,40 | 3.0 | 64,42 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.242.172,65 | 3.0 | 9,79 |
SNA | SNAP ON INC | Industrie | 25.227.058,62 | 3.0 | 339,58 |
TRMB | TRIMBLE INC | IT | 25.181.107,00 | 3.0 | 65,38 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 25.130.662,71 | 3.0 | 19,85 |
NTRA | NATERA INC | Gesundheitsversorgung | 25.131.342,00 | 3.0 | 140,65 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 25.115.578,16 | 3.0 | 74,02 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.088.020,96 | 3.0 | 457,01 |
NTNX | NUTANIX INC CLASS A | IT | 25.052.127,40 | 3.0 | 69,80 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 25.049.113,11 | 3.0 | 88,89 |
EME | EMCOR GROUP INC | Industrie | 25.007.173,50 | 3.0 | 375,50 |
JBL | JABIL INC | IT | 24.904.562,36 | 3.0 | 136,42 |
HNR1 | HANNOVER RUECK | Financials | 24.877.889,71 | 3.0 | 301,40 |
6273 | SMC (JAPAN) CORP | Industrie | 24.815.052,76 | 3.0 | 353,26 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 24.800.202,41 | 3.0 | 4,25 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 24.773.136,66 | 3.0 | 13,52 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 24.764.182,88 | 3.0 | 70,04 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.749.396,62 | 3.0 | 28,63 |
PODD | INSULET CORP | Gesundheitsversorgung | 24.735.498,66 | 3.0 | 263,18 |
ROL | ROLLINS INC | Industrie | 24.679.820,52 | 3.0 | 54,36 |
OKTA | OKTA INC CLASS A | IT | 24.648.737,05 | 3.0 | 104,69 |
MRK | MERCK | Gesundheitsversorgung | 24.576.801,50 | 3.0 | 136,86 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 24.473.014,37 | 2.0 | 69,81 |
FMG | FORTESCUE LTD | Materialien | 24.435.132,89 | 2.0 | 9,82 |
HUBB | HUBBELL INC | Industrie | 24.433.255,44 | 2.0 | 332,86 |
NTAP | NETAPP INC | IT | 24.363.026,07 | 2.0 | 89,49 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.339.582,99 | 2.0 | 107,63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 24.340.762,24 | 2.0 | 65,92 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.314.481,80 | 2.0 | 113,35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.109.404,66 | 2.0 | 40,59 |
COO | COOPER INC | Gesundheitsversorgung | 24.064.615,89 | 2.0 | 81,27 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.058.633,90 | 2.0 | 343,18 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.003.253,89 | 2.0 | 52,29 |
BXB | BRAMBLES LTD | Industrie | 24.007.684,30 | 2.0 | 12,71 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 23.943.181,30 | 2.0 | 4,04 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.932.876,90 | 2.0 | 41,25 |
TRU | TRANSUNION | Industrie | 23.922.406,76 | 2.0 | 83,86 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.743.153,91 | 2.0 | 104,65 |
ON | ON SEMICONDUCTOR CORP | IT | 23.690.061,00 | 2.0 | 40,20 |
WSO | WATSCO INC | Industrie | 23.572.227,15 | 2.0 | 511,65 |
APTV | APTIV PLC | Zyklische Konsumgüter | 23.512.834,80 | 2.0 | 59,15 |
REP | REPSOL SA | Energie | 23.499.028,58 | 2.0 | 13,36 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 23.488.543,87 | 2.0 | 15,29 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.448.488,77 | 2.0 | 11,39 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.449.309,60 | 2.0 | 118,45 |
L | LOEWS CORP | Financials | 23.442.430,40 | 2.0 | 92,09 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.410.933,76 | 2.0 | 220,16 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.343.489,18 | 2.0 | 61,38 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.318.013,44 | 2.0 | 122,24 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 23.325.813,00 | 2.0 | 34,02 |
FFIV | F5 INC | IT | 23.288.571,80 | 2.0 | 268,58 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 23.258.171,43 | 2.0 | 36,68 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.221.953,50 | 2.0 | 289,01 |
MT | ARCELORMITTAL SA | Materialien | 23.209.371,95 | 2.0 | 29,13 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 23.198.003,45 | 2.0 | 49,45 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.187.283,62 | 2.0 | 54,18 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 23.116.920,59 | 2.0 | 12,47 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.072.883,71 | 2.0 | 5,72 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.015.338,68 | 2.0 | 84,54 |
PNR | PENTAIR | Industrie | 22.821.992,92 | 2.0 | 88,04 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.799.186,07 | 2.0 | 465,47 |
8308 | RESONA HOLDINGS INC | Financials | 22.779.611,76 | 2.0 | 8,44 |
INF | INFORMA PLC | Kommunikation | 22.750.109,54 | 2.0 | 9,77 |
IMO | IMPERIAL OIL LTD | Energie | 22.741.446,00 | 2.0 | 72,69 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.682.263,58 | 2.0 | 9,62 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 22.676.740,35 | 2.0 | 147,95 |
BALL | BALL CORP | Materialien | 22.634.337,20 | 2.0 | 52,40 |
DOCU | DOCUSIGN INC | IT | 22.628.697,33 | 2.0 | 82,69 |
OMC | OMNICOM GROUP INC | Kommunikation | 22.581.211,83 | 2.0 | 79,77 |
GEN | GEN DIGITAL INC | IT | 22.571.955,98 | 2.0 | 26,74 |
AV. | AVIVA PLC | Financials | 22.524.700,08 | 2.0 | 7,22 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.428.860,79 | 2.0 | 42,68 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 22.389.089,16 | 2.0 | 75,34 |
TWLO | TWILIO INC CLASS A | IT | 22.377.458,82 | 2.0 | 98,17 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 22.348.351,34 | 2.0 | 242,69 |
5020 | ENEOS HOLDINGS INC | Energie | 22.342.193,72 | 2.0 | 5,28 |
HEIA | HEICO CORP CLASS A | Industrie | 22.313.823,96 | 2.0 | 212,46 |
EG | EVEREST GROUP LTD | Financials | 22.270.643,27 | 2.0 | 365,41 |
BT.A | BT GROUP PLC | Kommunikation | 22.227.602,89 | 2.0 | 2,16 |
SGSN | SGS SA | Industrie | 22.232.431,88 | 2.0 | 101,24 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 22.223.897,10 | 2.0 | 25,12 |
J | JACOBS SOLUTIONS INC | Industrie | 22.224.756,00 | 2.0 | 121,98 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.227.168,48 | 2.0 | 128,48 |
UPM | UPM-KYMMENE | Materialien | 22.181.246,81 | 2.0 | 27,24 |
PNDORA | PANDORA | Zyklische Konsumgüter | 21.996.281,48 | 2.0 | 153,72 |
MAS | MASCO CORP | Industrie | 21.954.413,52 | 2.0 | 69,84 |
XRO | XERO LTD | IT | 21.914.874,92 | 2.0 | 98,27 |
EVRG | EVERGY INC | Versorger | 21.916.264,81 | 2.0 | 69,01 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.850.270,66 | 2.0 | 19,33 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.762.272,96 | 2.0 | 24,92 |
BAER | JULIUS BAER GRUPPE AG | Financials | 21.549.693,54 | 2.0 | 68,54 |
TXT | TEXTRON INC | Industrie | 21.467.094,88 | 2.0 | 72,16 |
6594 | NIDEC CORP | Industrie | 21.418.394,13 | 2.0 | 16,62 |
KEY | KEYCORP | Financials | 21.362.311,00 | 2.0 | 15,80 |
SAB | BANCO DE SABADELL SA | Financials | 21.353.234,58 | 2.0 | 2,85 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.337.249,95 | 2.0 | 116,45 |
PRY | PRYSMIAN | Industrie | 21.337.399,61 | 2.0 | 54,81 |
KER | KERING SA | Zyklische Konsumgüter | 21.278.409,89 | 2.0 | 206,96 |
NN | NN GROUP NV | Financials | 21.237.461,49 | 2.0 | 55,59 |
FOXA | FOX CORP CLASS A | Kommunikation | 21.235.044,40 | 2.0 | 55,82 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 21.225.120,84 | 2.0 | 67,87 |
AVY | AVERY DENNISON CORP | Materialien | 21.171.919,60 | 2.0 | 179,56 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.148.360,05 | 2.0 | 133.008,55 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.050.934,08 | 2.0 | 107,36 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 21.056.837,55 | 2.0 | 73,57 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 21.057.845,40 | 2.0 | 39,15 |
HLMA | HALMA PLC | IT | 20.968.395,12 | 2.0 | 34,02 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 20.920.355,37 | 2.0 | 74,37 |
6971 | KYOCERA CORP | IT | 20.852.721,05 | 2.0 | 11,17 |
TOU | TOURMALINE OIL CORP | Energie | 20.842.146,29 | 2.0 | 49,14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 20.671.469,82 | 2.0 | 283,07 |
EPI A | EPIROC CLASS A | Industrie | 20.651.319,81 | 2.0 | 20,27 |
7182 | JAPAN POST BANK LTD | Financials | 20.615.839,61 | 2.0 | 10,25 |
SGE | THE SAGE GROUP PLC | IT | 20.616.395,20 | 2.0 | 15,80 |
AMCR | AMCOR PLC | Materialien | 20.579.947,74 | 2.0 | 9,81 |
2 | CLP HOLDINGS LTD | Versorger | 20.487.115,68 | 2.0 | 8,26 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.480.709,11 | 2.0 | 79,35 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.432.476,26 | 2.0 | 125,61 |
POLI | BANK HAPOALIM BM | Financials | 20.374.946,13 | 2.0 | 13,55 |
9735 | SECOM LTD | Industrie | 20.340.426,36 | 2.0 | 34,10 |
EVO | EVOLUTION | Zyklische Konsumgüter | 20.292.274,36 | 2.0 | 74,69 |
9101 | NIPPON YUSEN | Industrie | 20.282.821,83 | 2.0 | 32,92 |
STMPA | STMICROELECTRONICS NV | IT | 20.256.211,87 | 2.0 | 21,75 |
VWS | VESTAS WIND SYSTEMS | Industrie | 20.201.639,69 | 2.0 | 13,84 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.105.684,52 | 2.0 | 12,90 |
SUN | SUNCORP GROUP LTD | Financials | 20.083.251,61 | 2.0 | 12,17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.071.391,48 | 2.0 | 102,76 |
9104 | MITSUI OSK LINES LTD | Industrie | 20.038.246,74 | 2.0 | 34,96 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.936.236,32 | 2.0 | 20,02 |
PSTG | PURE STORAGE INC CLASS A | IT | 19.940.689,41 | 2.0 | 45,39 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.906.891,62 | 2.0 | 79,59 |
GGG | GRACO INC | Industrie | 19.851.417,30 | 2.0 | 84,37 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.814.825,05 | 2.0 | 91,15 |
ORG | ORIGIN ENERGY LTD | Versorger | 19.766.068,53 | 2.0 | 6,78 |
9531 | TOKYO GAS LTD | Versorger | 19.774.162,65 | 2.0 | 32,01 |
ARX | ARC RESOURCES LTD | Energie | 19.753.873,88 | 2.0 | 20,38 |
DT | DYNATRACE INC | IT | 19.598.007,69 | 2.0 | 47,83 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.578.659,26 | 2.0 | 290,49 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.561.294,20 | 2.0 | 26,60 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 19.486.625,77 | 2.0 | 85,52 |
TER | TERADYNE INC | IT | 19.453.746,29 | 2.0 | 82,61 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 19.434.413,76 | 2.0 | 121,92 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.377.184,94 | 2.0 | 33,19 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.342.547,56 | 2.0 | 19,98 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.308.795,58 | 2.0 | 4,75 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.270.022,34 | 2.0 | 184,02 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.253.344,32 | 2.0 | 306,88 |
WDC | WESTERN DIGITAL CORP | IT | 19.245.450,96 | 2.0 | 40,89 |
ENTG | ENTEGRIS INC | IT | 19.225.099,80 | 2.0 | 86,20 |
MONC | MONCLER | Zyklische Konsumgüter | 19.213.158,65 | 2.0 | 62,10 |
SY1 | SYMRISE AG | Materialien | 19.191.798,06 | 2.0 | 104,34 |
SCMN | SWISSCOM AG | Kommunikation | 19.089.630,66 | 2.0 | 580,64 |
K | KINROSS GOLD CORP | Materialien | 19.023.814,36 | 2.0 | 12,57 |
STO | SANTOS LTD | Energie | 19.001.613,38 | 2.0 | 4,25 |
BNZL | BUNZL | Industrie | 18.985.969,11 | 2.0 | 38,00 |
UDR | UDR REIT INC | Immobilien | 18.972.393,74 | 2.0 | 45,17 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.960.359,71 | 2.0 | 120,89 |
FSLR | FIRST SOLAR INC | IT | 18.932.663,70 | 2.0 | 127,57 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 18.898.258,34 | 2.0 | 67,94 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.883.094,67 | 2.0 | 63,03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.816.634,57 | 2.0 | 230,10 |
1605 | INPEX CORP | Energie | 18.809.133,34 | 2.0 | 13,94 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.814.348,31 | 2.0 | 33,97 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 18.766.802,46 | 2.0 | 21,14 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.655.600,58 | 2.0 | 11,90 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.607.247,00 | 2.0 | 22,58 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 18.530.934,46 | 2.0 | 85,40 |
7936 | ASICS CORP | Zyklische Konsumgüter | 18.443.211,74 | 2.0 | 21,30 |
CPU | COMPUTERSHARE LTD | Industrie | 18.405.957,66 | 2.0 | 24,97 |
IEX | IDEX CORP | Industrie | 18.322.054,45 | 2.0 | 181,15 |
A5G | AIB GROUP PLC | Financials | 18.277.895,24 | 2.0 | 6,63 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.203.149,14 | 2.0 | 105,24 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.134.655,16 | 2.0 | 50,78 |
GMAB | GENMAB | Gesundheitsversorgung | 18.119.799,19 | 2.0 | 189,22 |
11 | HANG SENG BANK LTD | Financials | 18.093.479,24 | 2.0 | 13,62 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.087.601,15 | 2.0 | 16,11 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.052.707,40 | 2.0 | 80,60 |
JNPR | JUNIPER NETWORKS INC | IT | 18.044.991,12 | 2.0 | 36,14 |
SCG | SCENTRE GROUP | Immobilien | 17.928.896,30 | 2.0 | 2,15 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 17.920.797,40 | 2.0 | 173,11 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 17.864.297,10 | 2.0 | 78,39 |
KOG | KONGSBERG GRUPPEN | Industrie | 17.791.638,84 | 2.0 | 149,73 |
EQT | EQT | Financials | 17.766.407,35 | 2.0 | 31,52 |
KMX | CARMAX INC | Zyklische Konsumgüter | 17.756.597,92 | 2.0 | 78,88 |
SAAB B | SAAB CLASS B | Industrie | 17.763.163,23 | 2.0 | 40,46 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.732.171,92 | 2.0 | 128,54 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.722.569,01 | 2.0 | 206,41 |
TOST | TOAST INC CLASS A | Financials | 17.715.674,70 | 2.0 | 34,26 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.702.743,08 | 2.0 | 149,72 |
EMA | EMERA INC | Versorger | 17.706.106,83 | 2.0 | 42,57 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.595.189,26 | 2.0 | 57,67 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.566.549,70 | 2.0 | 12,12 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 17.542.274,65 | 2.0 | 37,53 |
RVTY | REVVITY INC | Gesundheitsversorgung | 17.480.374,11 | 2.0 | 104,31 |
BAMI | BANCO BPM | Financials | 17.408.818,22 | 2.0 | 10,32 |
ACM | AECOM | Industrie | 17.388.575,88 | 2.0 | 94,12 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 17.360.028,94 | 2.0 | 15,32 |
OC | OWENS CORNING | Industrie | 17.299.397,44 | 2.0 | 144,08 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.253.959,60 | 2.0 | 13,89 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.227.356,08 | 2.0 | 118,52 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.144.717,00 | 2.0 | 107,00 |
HEI | HEICO CORP | Industrie | 17.067.814,65 | 2.0 | 270,21 |
POOL | POOL CORP | Zyklische Konsumgüter | 16.952.829,57 | 2.0 | 318,13 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.958.903,92 | 2.0 | 11,53 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 16.924.723,00 | 2.0 | 15,80 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 16.926.506,10 | 2.0 | 388,14 |
MDB | MONGODB INC CLASS A | IT | 16.852.479,42 | 2.0 | 176,61 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.805.050,99 | 2.0 | 187,81 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.780.164,28 | 2.0 | 45,39 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.734.305,86 | 2.0 | 9,03 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 16.667.995,13 | 2.0 | 4,88 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 16.621.171,25 | 2.0 | 313,60 |
CCK | CROWN HOLDINGS INC | Materialien | 16.598.964,80 | 2.0 | 90,20 |
9766 | KONAMI GROUP CORP | Kommunikation | 16.550.393,76 | 2.0 | 116,74 |
6988 | NITTO DENKO CORP | Materialien | 16.433.850,53 | 2.0 | 18,36 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.424.971,36 | 2.0 | 12,46 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.400.490,60 | 2.0 | 37,65 |
6326 | KUBOTA CORP | Industrie | 16.372.677,45 | 2.0 | 12,29 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.358.075,55 | 2.0 | 77,85 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 16.303.896,96 | 2.0 | 158,08 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.285.847,13 | 2.0 | 166,28 |
1CO | COVESTRO V AG | Materialien | 16.228.127,16 | 2.0 | 64,21 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.218.544,20 | 2.0 | 27,80 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 16.171.029,01 | 2.0 | 42,97 |
ALLY | ALLY FINANCIAL INC | Financials | 16.029.787,62 | 2.0 | 36,69 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 16.024.890,00 | 2.0 | 411,00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.027.028,62 | 2.0 | 84,56 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.954.698,24 | 2.0 | 66,56 |
ALLE | ALLEGION PLC | Industrie | 15.944.141,00 | 2.0 | 131,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 15.915.887,59 | 2.0 | 80,32 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.805.226,34 | 2.0 | 15,88 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.725.574,64 | 2.0 | 61,24 |
OVV | OVINTIV INC | Energie | 15.700.898,70 | 2.0 | 43,91 |
CAD | CAD CASH | Cash und/oder Derivate | 15.669.440,84 | 2.0 | 69,80 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.582.123,18 | 2.0 | 127,00 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.550.361,21 | 2.0 | 4,60 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.545.956,69 | 2.0 | 14,04 |
AM | DASSAULT AVIATION SA | Industrie | 15.455.510,24 | 2.0 | 331,45 |
9613 | NTT DATA GROUP CORP | IT | 15.429.949,28 | 2.0 | 17,57 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 15.402.915,20 | 2.0 | 220,90 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.390.895,33 | 2.0 | 23,20 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.352.871,76 | 2.0 | 6,09 |
CNA | CENTRICA PLC | Versorger | 15.361.162,07 | 2.0 | 1,96 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 15.333.980,60 | 2.0 | 8,60 |
8795 | T&D HOLDINGS INC | Financials | 15.341.251,33 | 2.0 | 21,28 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 15.332.540,22 | 2.0 | 76,14 |
ALFA | ALFA LAVAL | Industrie | 15.315.709,15 | 2.0 | 42,83 |
SGRO | SEGRO REIT PLC | Immobilien | 15.317.862,64 | 2.0 | 9,01 |
NDSN | NORDSON CORP | Industrie | 15.310.782,40 | 2.0 | 200,95 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.311.280,72 | 2.0 | 14,44 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 15.270.775,55 | 2.0 | 19,05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.140.286,74 | 2.0 | 10,39 |
BVI | BUREAU VERITAS SA | Industrie | 15.055.321,98 | 2.0 | 30,12 |
MANH | MANHATTAN ASSOCIATES INC | IT | 15.044.039,84 | 2.0 | 174,76 |
AGN | AEGON LTD | Financials | 14.944.420,42 | 2.0 | 6,61 |
H | HYDRO ONE LTD | Versorger | 14.878.251,82 | 2.0 | 34,24 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 14.866.864,92 | 2.0 | 64,62 |
CG | CARLYLE GROUP INC | Financials | 14.839.392,54 | 2.0 | 44,27 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.823.406,79 | 2.0 | 13.674,73 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.827.894,29 | 2.0 | 132,11 |
TLS | TELSTRA GROUP LTD | Kommunikation | 14.804.687,78 | 2.0 | 2,68 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.807.308,50 | 2.0 | 31,17 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.810.282,99 | 2.0 | 49,60 |
NICE | NICE LTD | IT | 14.773.066,53 | 2.0 | 153,59 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 14.728.592,01 | 2.0 | 47,71 |
SEIC | SEI INVESTMENTS | Financials | 14.709.011,52 | 2.0 | 77,28 |
G1A | GEA GROUP AG | Industrie | 14.688.521,58 | 1.0 | 60,86 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.691.875,80 | 1.0 | 39,55 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.672.318,98 | 1.0 | 76,34 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.663.682,04 | 1.0 | 8,03 |
AKZA | AKZO NOBEL NV | Materialien | 14.606.071,96 | 1.0 | 62,16 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.593.752,90 | 1.0 | 348,95 |
8015 | TOYOTA TSUSHO CORP | Industrie | 14.571.763,31 | 1.0 | 16,76 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.539.090,36 | 1.0 | 25,25 |
INCY | INCYTE CORP | Gesundheitsversorgung | 14.543.967,98 | 1.0 | 60,91 |
LIFCO B | LIFCO CLASS B | Industrie | 14.467.058,00 | 1.0 | 36,17 |
AGS | AGEAS SA | Financials | 14.426.670,90 | 1.0 | 60,05 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 14.414.195,51 | 1.0 | 13,16 |
IOT | SAMSARA INC CLASS A | IT | 14.395.149,20 | 1.0 | 38,80 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.322.566,95 | 1.0 | 3,39 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.294.434,19 | 1.0 | 19,67 |
QIA | QIAGEN NV | Gesundheitsversorgung | 14.168.903,52 | 1.0 | 40,14 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.145.939,00 | 1.0 | 26,12 |
AIZ | ASSURANT INC | Financials | 14.109.782,64 | 1.0 | 211,56 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.076.440,70 | 1.0 | 39,90 |
EXO | EXOR NV | Financials | 14.053.478,76 | 1.0 | 90,92 |
ENX | EURONEXT NV | Financials | 14.042.920,58 | 1.0 | 147,24 |
SRG | SNAM | Versorger | 14.034.722,17 | 1.0 | 5,21 |
AOS | A O SMITH CORP | Industrie | 13.945.838,40 | 1.0 | 65,60 |
GWO | GREAT WEST LIFECO INC | Financials | 13.946.161,68 | 1.0 | 39,82 |
RNO | RENAULT SA | Zyklische Konsumgüter | 13.932.717,22 | 1.0 | 50,87 |
X | TMX GROUP LTD | Financials | 13.897.685,01 | 1.0 | 36,61 |
PST | POSTE ITALIANE | Financials | 13.883.966,79 | 1.0 | 17,97 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.862.252,45 | 1.0 | 69,77 |
NWSA | NEWS CORP CLASS A | Kommunikation | 13.836.285,00 | 1.0 | 27,00 |
BXP | BXP INC | Immobilien | 13.775.546,88 | 1.0 | 66,96 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.710.651,41 | 1.0 | 21,82 |
GBP | GBP CASH | Cash und/oder Derivate | 13.694.822,49 | 1.0 | 129,24 |
TEL | TELENOR | Kommunikation | 13.646.933,10 | 1.0 | 14,51 |
9532 | OSAKA GAS LTD | Versorger | 13.645.300,31 | 1.0 | 23,05 |
4684 | OBIC LTD | IT | 13.627.536,80 | 1.0 | 29,14 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.586.044,62 | 1.0 | 138,08 |
ADM | ADMIRAL GROUP PLC | Financials | 13.560.606,51 | 1.0 | 37,48 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 13.542.986,07 | 1.0 | 5,09 |
3407 | ASAHI KASEI CORP | Materialien | 13.464.036,90 | 1.0 | 7,05 |
5803 | FUJIKURA LTD | Industrie | 13.450.291,76 | 1.0 | 35,05 |
BALN | BALOISE HOLDING AG | Financials | 13.382.994,39 | 1.0 | 212,43 |
WTC | WISETECH GLOBAL LTD | IT | 13.391.358,24 | 1.0 | 52,12 |
EMN | EASTMAN CHEMICAL | Materialien | 13.356.451,20 | 1.0 | 88,08 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.349.496,84 | 1.0 | 6,97 |
SVT | SEVERN TRENT PLC | Versorger | 13.307.087,39 | 1.0 | 32,96 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.297.952,71 | 1.0 | 20,09 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.217.168,84 | 1.0 | 4,61 |
DAY | DAYFORCE INC | Industrie | 13.212.726,52 | 1.0 | 58,34 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.157.595,95 | 1.0 | 8,93 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.150.045,22 | 1.0 | 17,79 |
S32 | SOUTH32 LTD | Materialien | 13.127.869,41 | 1.0 | 2,01 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.091.933,22 | 1.0 | 4,05 |
CLS | CELESTICA INC | IT | 13.080.343,03 | 1.0 | 78,93 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.019.263,12 | 1.0 | 17,60 |
9697 | CAPCOM LTD | Kommunikation | 12.993.722,57 | 1.0 | 24,49 |
SMIN | SMITHS GROUP PLC | Industrie | 12.987.549,61 | 1.0 | 25,21 |
NEM | NEMETSCHEK | IT | 12.956.488,25 | 1.0 | 116,54 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 12.957.562,16 | 1.0 | 60,92 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.910.637,24 | 1.0 | 101,73 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.900.459,50 | 1.0 | 19,01 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 12.869.920,40 | 1.0 | 25,56 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.843.938,46 | 1.0 | 108,12 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.812.869,45 | 1.0 | 34,16 |
STN | STANTEC INC | Industrie | 12.808.949,50 | 1.0 | 83,59 |
WRT1V | WARTSILA | Industrie | 12.780.752,81 | 1.0 | 17,97 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.769.671,39 | 1.0 | 27,03 |
6383 | DAIFUKU LTD | Industrie | 12.744.363,38 | 1.0 | 24,56 |
ASRNL | ASR NEDERLAND NV | Financials | 12.746.142,34 | 1.0 | 57,77 |
VACN | VAT GROUP AG | Industrie | 12.700.091,32 | 1.0 | 358,47 |
MNDY | MONDAYCOM LTD | IT | 12.623.704,82 | 1.0 | 262,18 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 12.605.657,37 | 1.0 | 18,33 |
MRNA | MODERNA INC | Gesundheitsversorgung | 12.507.696,04 | 1.0 | 27,16 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.497.815,24 | 1.0 | 6,57 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.448.527,00 | 1.0 | 4,55 |
4689 | LY CORP | Kommunikation | 12.437.285,57 | 1.0 | 3,46 |
8473 | SBI HOLDINGS INC | Financials | 12.357.672,60 | 1.0 | 26,53 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.315.063,67 | 1.0 | 45,00 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.320.229,75 | 1.0 | 65,20 |
TELIA | TELIA COMPANY | Kommunikation | 12.320.513,86 | 1.0 | 3,65 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.283.300,59 | 1.0 | 16,25 |
1812 | KAJIMA CORP | Industrie | 12.209.075,80 | 1.0 | 20,77 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.201.377,68 | 1.0 | 5,66 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.202.793,66 | 1.0 | 0,88 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.181.713,50 | 1.0 | 57,35 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.160.933,18 | 1.0 | 13,51 |
EPAM | EPAM SYSTEMS INC | IT | 12.105.550,27 | 1.0 | 167,53 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.095.118,56 | 1.0 | 13,28 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.052.653,26 | 1.0 | 71,78 |
EN | BOUYGUES SA | Industrie | 12.000.267,31 | 1.0 | 39,96 |
AUD | AUD CASH | Cash und/oder Derivate | 11.977.339,12 | 1.0 | 62,75 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.972.938,56 | 1.0 | 151,91 |
1802 | OBAYASHI CORP | Industrie | 11.962.422,83 | 1.0 | 13,24 |
FGR | EIFFAGE SA | Industrie | 11.904.302,17 | 1.0 | 117,24 |
4523 | EISAI LTD | Gesundheitsversorgung | 11.884.465,21 | 1.0 | 27,50 |
TEN | TENARIS SA | Energie | 11.888.042,31 | 1.0 | 19,71 |
BNR | BRENNTAG | Industrie | 11.833.406,98 | 1.0 | 63,76 |
3626 | TIS INC | IT | 11.810.859,88 | 1.0 | 27,60 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.756.514,02 | 1.0 | 18,87 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.717.821,44 | 1.0 | 11,16 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 11.640.941,57 | 1.0 | 6,23 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 11.626.207,78 | 1.0 | 14,17 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 11.620.335,92 | 1.0 | 6,98 |
WPP | WPP PLC | Kommunikation | 11.579.492,94 | 1.0 | 7,24 |
EDEN | EDENRED | Financials | 11.586.160,79 | 1.0 | 32,90 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.570.907,53 | 1.0 | 1,57 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.520.983,12 | 1.0 | 30,74 |
ALB | ALBEMARLE CORP | Materialien | 11.493.354,60 | 1.0 | 71,82 |
SPSN | SWISS PRIME SITE AG | Immobilien | 11.497.538,55 | 1.0 | 124,17 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.485.595,02 | 1.0 | 27,83 |
DKK | DKK CASH | Cash und/oder Derivate | 11.427.912,28 | 1.0 | 14,49 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 11.392.710,30 | 1.0 | 1.746,54 |
SGH | SGH LTD | Industrie | 11.394.905,40 | 1.0 | 30,40 |
NHY | NORSK HYDRO | Materialien | 11.397.086,93 | 1.0 | 5,74 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.386.052,84 | 1.0 | 31,78 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.312.334,74 | 1.0 | 82,73 |
ABN | ABN AMRO BANK NV | Financials | 11.276.222,64 | 1.0 | 20,99 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.277.451,76 | 1.0 | 24,90 |
BPE | BPER BANCA | Financials | 11.269.645,80 | 1.0 | 7,97 |
ZAL | ZALANDO | Zyklische Konsumgüter | 11.255.263,48 | 1.0 | 34,84 |
TRYG | TRYG | Financials | 11.225.182,55 | 1.0 | 23,14 |
WIX | WIX.COM LTD | IT | 11.221.864,00 | 1.0 | 164,00 |
TREL B | TRELLEBORG B | Industrie | 11.178.503,15 | 1.0 | 36,78 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.171.693,79 | 1.0 | 105,79 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.151.738,15 | 1.0 | 13,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 11.124.724,81 | 1.0 | 19,57 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.055.013,65 | 1.0 | 14,37 |
AKRBP | AKER BP | Energie | 11.044.864,57 | 1.0 | 23,81 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.046.398,54 | 1.0 | 9,79 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.035.451,21 | 1.0 | 3,32 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.000.130,66 | 1.0 | 20,38 |
ADDT B | ADDTECH CLASS B | Industrie | 10.979.185,06 | 1.0 | 29,74 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.961.003,00 | 1.0 | 70,60 |
FORTUM | FORTUM | Versorger | 10.878.437,33 | 1.0 | 16,35 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 10.870.831,18 | 1.0 | 21,36 |
METSO | METSO CORPORATION | Industrie | 10.838.443,20 | 1.0 | 10,43 |
AC | ACCOR SA | Zyklische Konsumgüter | 10.828.442,14 | 1.0 | 45,49 |
IAG | IA FINANCIAL INC | Financials | 10.811.966,73 | 1.0 | 96,03 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.797.633,82 | 1.0 | 11,27 |
ALA | ALTAGAS LTD | Versorger | 10.765.329,76 | 1.0 | 27,79 |
ELE | ENDESA SA | Versorger | 10.753.779,63 | 1.0 | 26,65 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.691.059,81 | 1.0 | 5,45 |
WISE | WISE PLC CLASS A | Financials | 10.682.823,60 | 1.0 | 12,59 |
SEK | SEK CASH | Cash und/oder Derivate | 10.668.608,98 | 1.0 | 10,02 |
BOL | BOLIDEN | Materialien | 10.665.062,83 | 1.0 | 32,86 |
FOX | FOX CORP CLASS B | Kommunikation | 10.590.588,90 | 1.0 | 51,77 |
5411 | JFE HOLDINGS INC | Materialien | 10.521.905,77 | 1.0 | 12,28 |
ORSTED | ORSTED | Versorger | 10.522.678,45 | 1.0 | 43,41 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.482.212,79 | 1.0 | 71,78 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 10.467.730,88 | 1.0 | 5,03 |
HELN | HELVETIA HOLDING AG | Financials | 10.423.679,94 | 1.0 | 209,26 |
RDDT | REDDIT INC CLASS A | Kommunikation | 10.365.939,65 | 1.0 | 110,05 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.345.372,32 | 1.0 | 9,50 |
INDT | INDUTRADE | Industrie | 10.335.407,27 | 1.0 | 28,20 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.336.561,15 | 1.0 | 8,00 |
SKF B | SKF B | Industrie | 10.326.862,82 | 1.0 | 20,30 |
KEY | KEYERA CORP | Energie | 10.309.015,97 | 1.0 | 31,55 |
MAERSK A | A P MOLLER MAERSK | Industrie | 10.299.701,54 | 1.0 | 1.724,09 |
IMCD | IMCD NV | Industrie | 10.229.263,25 | 1.0 | 134,21 |
4704 | TREND MICRO INC | IT | 10.208.900,81 | 1.0 | 67,13 |
CAR | CAR GROUP LTD | Kommunikation | 10.197.867,14 | 1.0 | 20,49 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.176.540,76 | 1.0 | 168,48 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.129.172,73 | 1.0 | 125,00 |
BSL | BLUESCOPE STEEL LTD | Materialien | 10.124.631,33 | 1.0 | 13,70 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.062.174,66 | 1.0 | 7,65 |
LI | KLEPIERRE REIT SA | Immobilien | 10.010.628,55 | 1.0 | 33,69 |
OMV | OMV AG | Energie | 9.997.763,04 | 1.0 | 51,78 |
ALO | ALSTOM SA | Industrie | 9.960.552,52 | 1.0 | 21,62 |
3064 | MONOTARO LTD | Industrie | 9.966.020,17 | 1.0 | 18,62 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 9.944.227,70 | 1.0 | 43,45 |
MPL | MEDIBANK PRIVATE LTD | Financials | 9.924.125,67 | 1.0 | 2,82 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 9.915.606,26 | 1.0 | 17,13 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.915.685,16 | 1.0 | 2,03 |
7701 | SHIMADZU CORP | IT | 9.900.220,98 | 1.0 | 25,02 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.877.100,99 | 1.0 | 6,99 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.862.864,03 | 1.0 | 21,79 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.845.882,64 | 1.0 | 11,04 |
BN4 | KEPPEL LTD | Industrie | 9.831.182,07 | 1.0 | 5,09 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.783.609,42 | 1.0 | 3,30 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.792.073,17 | 1.0 | 2,51 |
G24 | SCOUT24 N | Kommunikation | 9.755.005,54 | 1.0 | 106,00 |
SKA B | SKANSKA B | Industrie | 9.708.104,03 | 1.0 | 22,39 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.710.801,64 | 1.0 | 3,93 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 9.689.157,52 | 1.0 | 9,78 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.648.059,82 | 1.0 | 70,66 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 9.652.178,49 | 1.0 | 76,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.637.780,83 | 1.0 | 4,93 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.608.603,87 | 1.0 | 3,14 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.464.934,18 | 1.0 | 856,87 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.456.343,21 | 1.0 | 52,58 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.429.353,83 | 1.0 | 13,37 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.367.775,95 | 1.0 | 0,91 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.341.572,37 | 1.0 | 15,58 |
ELISA | ELISA | Kommunikation | 9.325.350,92 | 1.0 | 49,30 |
TLX | TALANX AG | Financials | 9.286.360,69 | 1.0 | 106,59 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.289.861,90 | 1.0 | 103,37 |
6724 | SEIKO EPSON CORP | IT | 9.263.789,90 | 1.0 | 15,84 |
DAL | DELTA AIR LINES INC | Industrie | 9.253.541,22 | 1.0 | 42,42 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.215.741,58 | 1.0 | 29,94 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.219.871,98 | 1.0 | 686,00 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.191.310,98 | 1.0 | 40,49 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 9.177.260,43 | 1.0 | 16,37 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.183.711,14 | 1.0 | 37,23 |
SIGN | SIG GROUP N AG | Materialien | 9.128.180,98 | 1.0 | 18,65 |
ASX | ASX LTD | Financials | 9.132.513,50 | 1.0 | 39,64 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 9.104.430,89 | 1.0 | 21,95 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 9.090.653,46 | 1.0 | 22,39 |
T | TELUS CORP | Kommunikation | 9.092.043,62 | 1.0 | 14,36 |
83 | SINO LAND LTD | Immobilien | 9.067.493,30 | 1.0 | 1,01 |
MNG | M&G PLC | Financials | 9.031.756,75 | 1.0 | 2,57 |
YAR | YARA INTERNATIONAL | Materialien | 9.008.602,61 | 1.0 | 30,35 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.988.843,62 | 1.0 | 19,31 |
EVD | CTS EVENTIM AG | Kommunikation | 8.961.268,41 | 1.0 | 101,83 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.957.921,07 | 1.0 | 48,68 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.926.508,10 | 1.0 | 77,97 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.885.120,55 | 1.0 | 64,00 |
OTEX | OPEN TEXT CORP | IT | 8.825.429,12 | 1.0 | 25,33 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.753.416,00 | 1.0 | 33,50 |
MNDI | MONDI PLC | Materialien | 8.756.675,79 | 1.0 | 15,05 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.742.513,99 | 1.0 | 6,80 |
KBX | KNORR BREMSE AG | Industrie | 8.717.329,91 | 1.0 | 90,27 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 8.699.594,49 | 1.0 | 25,68 |
GET | GETLINK | Industrie | 8.700.623,19 | 1.0 | 17,45 |
CAE | CAE INC | Industrie | 8.676.032,79 | 1.0 | 24,56 |
TFII | TFI INTERNATIONAL INC | Industrie | 8.648.741,39 | 1.0 | 77,18 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.598.757,24 | 1.0 | 78,84 |
DCC | DCC PLC | Industrie | 8.588.757,16 | 1.0 | 67,08 |
RXL | REXEL SA | Industrie | 8.556.216,97 | 1.0 | 26,76 |
3659 | NEXON LTD | Kommunikation | 8.522.650,33 | 1.0 | 13,67 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.525.040,70 | 1.0 | 6,41 |
SECU B | SECURITAS B | Industrie | 8.468.213,19 | 1.0 | 14,23 |
REA | REA GROUP LTD | Kommunikation | 8.405.102,10 | 1.0 | 140,62 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.408.928,75 | 1.0 | 14,50 |
SYENS | SYENSQO NV | Materialien | 8.361.611,64 | 1.0 | 68,26 |
TEL2 B | TELE2 B | Kommunikation | 8.369.499,78 | 1.0 | 13,60 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.351.762,45 | 1.0 | 4,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.343.249,16 | 1.0 | 21,60 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.303.990,30 | 1.0 | 14,49 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.296.102,77 | 1.0 | 96,10 |
EPI B | EPIROC CLASS B | Industrie | 8.283.671,54 | 1.0 | 17,61 |
VER | VERBUND AG | Versorger | 8.275.435,59 | 1.0 | 71,67 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 8.249.691,93 | 1.0 | 45,05 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.201.517,66 | 1.0 | 121,78 |
6920 | LASERTEC CORP | IT | 8.202.944,43 | 1.0 | 86,26 |
6586 | MAKITA CORP | Industrie | 8.172.122,28 | 1.0 | 33,04 |
TEP | TELEPERFORMANCE | Industrie | 8.092.705,40 | 1.0 | 100,36 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.082.100,41 | 1.0 | 2,79 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 8.059.159,21 | 1.0 | 49,87 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.999.178,00 | 1.0 | 68,20 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.990.763,39 | 1.0 | 14,33 |
APA | APA GROUP UNITS | Versorger | 7.960.093,73 | 1.0 | 4,99 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.945.971,81 | 1.0 | 1,35 |
7752 | RICOH LTD | IT | 7.868.592,10 | 1.0 | 10,57 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.858.744,45 | 1.0 | 102,74 |
5201 | AGC INC | Industrie | 7.840.179,33 | 1.0 | 30,58 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.819.108,37 | 1.0 | 303,63 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.804.850,96 | 1.0 | 233,18 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.774.036,97 | 1.0 | 7,22 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.743.429,91 | 1.0 | 60,32 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.734.960,00 | 1.0 | 240,00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.725.119,94 | 1.0 | 104,94 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.693.653,23 | 1.0 | 57,13 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.583.733,02 | 1.0 | 9,19 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.520.120,96 | 1.0 | 49,34 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.508.589,76 | 1.0 | 10,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.495.876,36 | 1.0 | 20,57 |
IFT | INFRATIL LTD | Financials | 7.431.408,30 | 1.0 | 5,78 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.404.863,12 | 1.0 | 28,62 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.382.595,28 | 1.0 | 2,04 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.345.720,93 | 1.0 | 3,02 |
1801 | TAISEI CORP | Industrie | 7.295.660,74 | 1.0 | 44,22 |
LUN | LUNDIN MINING CORP | Materialien | 7.221.067,99 | 1.0 | 8,24 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.210.520,59 | 1.0 | 1.293,83 |
SAGA B | SAGAX CLASS B | Immobilien | 7.175.789,57 | 1.0 | 21,28 |
INDU A | INDUSTRIVARDEN A | Financials | 7.168.759,37 | 1.0 | 36,98 |
9005 | TOKYU CORP | Industrie | 7.155.345,76 | 1.0 | 11,33 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.159.674,15 | 1.0 | 197,45 |
2413 | M3 INC | Gesundheitsversorgung | 7.141.326,16 | 1.0 | 11,31 |
SPX | SPIRAX GROUP PLC | Industrie | 7.096.988,17 | 1.0 | 80,65 |
LUV | SOUTHWEST AIRLINES | Industrie | 7.094.987,64 | 1.0 | 31,59 |
ONEX | ONEX CORP | Financials | 7.061.871,23 | 1.0 | 69,01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.038.207,85 | 1.0 | 21,78 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.040.428,10 | 1.0 | 13,53 |
AKE | ARKEMA SA | Materialien | 6.962.017,13 | 1.0 | 77,13 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.962.510,60 | 1.0 | 37,00 |
BOL | BOLLORE | Kommunikation | 6.949.008,69 | 1.0 | 5,95 |
9435 | HIKARI TSUSHIN INC | Industrie | 6.917.924,50 | 1.0 | 258,13 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 6.873.830,33 | 1.0 | 33,78 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.858.738,49 | 1.0 | 42,23 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.830.838,44 | 1.0 | 43,48 |
7259 | AISIN CORP | Zyklische Konsumgüter | 6.832.413,16 | 1.0 | 10,83 |
GJF | GJENSIDIGE FORSIKRING | Financials | 6.806.262,98 | 1.0 | 23,06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.766.510,73 | 1.0 | 3,74 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.728.987,37 | 1.0 | 14,46 |
8331 | CHIBA BANK LTD | Financials | 6.670.503,47 | 1.0 | 9,06 |
TEMN | TEMENOS AG | IT | 6.655.557,41 | 1.0 | 80,27 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.657.629,99 | 1.0 | 60,17 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.595.172,55 | 1.0 | 124,86 |
RAND | RANDSTAD HOLDING | Industrie | 6.594.642,61 | 1.0 | 41,64 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.539.621,80 | 1.0 | 7,14 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.470.889,90 | 1.0 | 2,47 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.461.898,37 | 1.0 | 71,26 |
STERV | STORA ENSO CLASS R | Materialien | 6.433.587,18 | 1.0 | 9,53 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.418.593,13 | 1.0 | 2,98 |
CHF | CHF CASH | Cash und/oder Derivate | 6.307.723,21 | 1.0 | 113,30 |
VCX | VICINITY CENTRES | Immobilien | 6.298.021,24 | 1.0 | 1,41 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.299.132,42 | 1.0 | 30,82 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.284.133,33 | 1.0 | 6,04 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.285.888,75 | 1.0 | 1,73 |
AMUN | AMUNDI SA | Financials | 6.184.878,07 | 1.0 | 78,86 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.133.199,68 | 1.0 | 169,15 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.098.347,92 | 1.0 | 67,49 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.101.101,71 | 1.0 | 37,83 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 6.066.525,98 | 1.0 | 24,76 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.066.665,43 | 1.0 | 43,64 |
7735 | SCREEN HOLDINGS LTD | IT | 6.037.115,20 | 1.0 | 64,99 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.028.527,05 | 1.0 | 4,55 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.033.241,49 | 1.0 | 4,78 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.035.311,61 | 1.0 | 2,04 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.984.982,95 | 1.0 | 19,84 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.915.328,52 | 1.0 | 176,97 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.862.244,39 | 1.0 | 5,68 |
9143 | SG HOLDINGS LTD | Industrie | 5.851.798,81 | 1.0 | 10,13 |
4716 | ORACLE JAPAN CORP | IT | 5.834.232,57 | 1.0 | 105,28 |
CEN | CONTACT ENERGY LTD | Versorger | 5.835.661,40 | 1.0 | 5,22 |
3003 | HULIC LTD | Immobilien | 5.783.282,69 | 1.0 | 9,62 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.733.086,65 | 1.0 | 27,61 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.607.908,93 | 1.0 | 50,80 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.592.588,45 | 1.0 | 7,42 |
NESTE | NESTE | Energie | 5.577.236,87 | 1.0 | 9,14 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.542.762,31 | 1.0 | 416,97 |
ICL | ICL GROUP LTD | Materialien | 5.528.959,82 | 1.0 | 5,74 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.431.441,14 | 1.0 | 116,21 |
SOF | SOFINA SA | Financials | 5.301.344,66 | 1.0 | 262,91 |
RAA | RATIONAL AG | Industrie | 5.264.284,32 | 1.0 | 825,38 |
9023 | TOKYO METRO LTD | Industrie | 5.242.858,00 | 1.0 | 12,09 |
GFC | GECINA SA | Immobilien | 5.247.466,81 | 1.0 | 93,67 |
6645 | OMRON CORP | IT | 5.248.628,28 | 1.0 | 27,90 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.241.194,89 | 1.0 | 26,17 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.187.549,00 | 1.0 | 6,09 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.188.498,26 | 1.0 | 24,47 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.191.757,86 | 1.0 | 7,42 |
4768 | OTSUKA CORP | IT | 5.111.300,25 | 1.0 | 21,48 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.063.116,43 | 1.0 | 17,61 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.023.665,30 | 1.0 | 75,40 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.007.433,76 | 1.0 | 52,93 |
WLK | WESTLAKE CORP | Materialien | 4.976.604,48 | 1.0 | 99,98 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.958.125,97 | 1.0 | 2,55 |
HOLM B | HOLMEN CLASS B | Materialien | 4.966.303,10 | 1.0 | 39,44 |
DEMANT | DEMANT | Gesundheitsversorgung | 4.955.314,54 | 1.0 | 33,50 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.892.844,72 | 0.0 | 6,40 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.865.038,69 | 0.0 | 19,09 |
COV | COVIVIO SA | Immobilien | 4.838.591,59 | 0.0 | 56,38 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.800.451,11 | 0.0 | 3,26 |
BKW | BKW N AG | Versorger | 4.756.436,87 | 0.0 | 177,31 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.651.178,78 | 0.0 | 20,35 |
6465 | HOSHIZAKI CORP | Industrie | 4.628.278,56 | 0.0 | 38,19 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.528.010,25 | 0.0 | 19,43 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.529.032,26 | 0.0 | 32,56 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.488.024,98 | 0.0 | 35,99 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.482.066,09 | 0.0 | 5,93 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.454.934,58 | 0.0 | 10,64 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.430.268,52 | 0.0 | 0,55 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.383.561,23 | 0.0 | 25,18 |
ANA | ACCIONA SA | Versorger | 4.349.857,64 | 0.0 | 130,81 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.304.306,28 | 0.0 | 31,42 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.244.618,63 | 0.0 | 23,01 |
INPST | INPOST SA | Industrie | 4.202.530,24 | 0.0 | 14,83 |
TIT | TELECOM ITALIA | Kommunikation | 4.187.757,11 | 0.0 | 0,35 |
RF | EURAZEO | Financials | 4.168.524,48 | 0.0 | 74,59 |
IGM | IGM FINANCIAL INC | Financials | 4.059.806,25 | 0.0 | 31,13 |
SDR | SCHRODERS PLC | Financials | 4.048.726,42 | 0.0 | 4,51 |
NEXI | NEXI | Financials | 4.050.835,57 | 0.0 | 5,38 |
7181 | JAPAN POST INSURANCE LTD | Financials | 4.019.805,04 | 0.0 | 20,54 |
BCVN | BC VAUD N | Financials | 3.973.041,07 | 0.0 | 109,95 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.942.392,46 | 0.0 | 28,57 |
REH | REECE LTD | Industrie | 3.846.267,38 | 0.0 | 9,70 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.807.418,27 | 0.0 | 47,89 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.696.758,58 | 0.0 | 8.907,82 |
PUM | PUMA | Zyklische Konsumgüter | 3.639.859,83 | 0.0 | 24,72 |
4324 | DENTSU GROUP INC | Kommunikation | 3.567.946,94 | 0.0 | 22,19 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.563.203,83 | 0.0 | 2,90 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.479.576,50 | 0.0 | 8,82 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.418.650,66 | 0.0 | 20,43 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.424.625,86 | 0.0 | 102,70 |
9202 | ANA HOLDINGS INC | Industrie | 3.385.275,74 | 0.0 | 18,56 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.351.854,31 | 0.0 | 8,44 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.348.297,71 | 0.0 | 68,41 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.234.025,74 | 0.0 | 22,03 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.093.526,11 | 0.0 | 8,80 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.012.911,27 | 0.0 | 9,74 |
RED | REDEIA CORPORACION SA | Versorger | 2.954.258,63 | 0.0 | 20,11 |
9719 | SCSK CORP | IT | 2.858.378,05 | 0.0 | 24,94 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.795.301,56 | 0.0 | 2,44 |
DIA | DIASORIN | Gesundheitsversorgung | 2.731.462,22 | 0.0 | 99,54 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.673.178,00 | 0.0 | 2,75 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.232.062,14 | 0.0 | 0,90 |
HKD | HKD CASH | Cash und/oder Derivate | 2.226.384,35 | 0.0 | 12,85 |
BCE | BCE INC | Kommunikation | 2.181.626,66 | 0.0 | 22,77 |
NVMI | NOVA LTD | IT | 2.006.419,02 | 0.0 | 179,51 |
NOK | NOK CASH | Cash und/oder Derivate | 1.801.336,62 | 0.0 | 9,57 |
ILS | ILS CASH | Cash und/oder Derivate | 1.579.415,55 | 0.0 | 27,06 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.487.209,66 | 0.0 | 10,04 |
9201 | JAPAN AIRLINES LTD | Industrie | 822.554,40 | 0.0 | 17,04 |
NZD | NZD CASH | Cash und/oder Derivate | 704.836,87 | 0.0 | 57,02 |
SGD | SGD CASH | Cash und/oder Derivate | 558.700,15 | 0.0 | 74,47 |
AUD | AUD/USD | Cash und/oder Derivate | 46.022,31 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 36.754,94 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 25.765,77 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 18.601,01 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 21.411,43 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 22.663,14 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 5.286,07 | 0.0 | 1,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
HKD | HKD/USD | Cash und/oder Derivate | -300,93 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 918,17 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 1.142,67 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 1.436,02 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 1.777,25 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
nan | DIASORIN | Gesundheitsversorgung | 0,30 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,82 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.170,92 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.687,38 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
EUR | EUR CASH | Cash und/oder Derivate | -9.181.796,75 | -1.0 | 108,10 |