Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1455 securities.
Note: The data shown here is as of date Okt. 21, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 4.322.093.445,00 | 484.0 | 235,00 |
NVDA | NVIDIA CORP | IT | 4.285.743.732,00 | 480.0 | 138,00 |
MSFT | MICROSOFT CORP | IT | 3.727.349.864,88 | 417.0 | 418,16 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.234.618.704,95 | 250.0 | 188,99 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.594.811.749,11 | 178.0 | 576,47 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.211.882.355,26 | 136.0 | 163,42 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.056.184.989,10 | 118.0 | 165,05 |
AVGO | BROADCOM INC | IT | 1.004.303.203,86 | 112.0 | 179,89 |
LLY | ELI LILLY | Gesundheitsversorgung | 936.127.446,60 | 105.0 | 917,97 |
JPM | JPMORGAN CHASE & CO | Financials | 817.057.975,59 | 91.0 | 225,37 |
TSLA | TESLA INC | Zyklische Konsumgüter | 799.741.982,70 | 89.0 | 220,70 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 777.163.262,40 | 87.0 | 464,80 |
XOM | EXXON MOBIL CORP | Energie | 678.530.899,53 | 76.0 | 120,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 661.863.465,99 | 74.0 | 569,61 |
V | VISA INC CLASS A | Financials | 577.571.794,36 | 65.0 | 290,62 |
MA | MASTERCARD INC CLASS A | Financials | 540.282.685,80 | 60.0 | 516,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 517.089.170,00 | 58.0 | 415,00 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 510.390.249,52 | 57.0 | 171,28 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 501.795.882,24 | 56.0 | 165,12 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 495.154.003,68 | 55.0 | 889,56 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 480.735.969,49 | 54.0 | 117,50 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 451.865.445,27 | 51.0 | 81,31 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 421.054.115,86 | 47.0 | 188,86 |
NFLX | NETFLIX INC | Kommunikation | 414.903.797,94 | 46.0 | 763,89 |
BAC | BANK OF AMERICA CORP | Financials | 377.885.394,48 | 42.0 | 42,32 |
ORCL | ORACLE CORP | IT | 365.081.137,20 | 41.0 | 174,69 |
ASML | ASML HOLDING NV | IT | 363.970.507,38 | 41.0 | 721,48 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 363.960.591,96 | 41.0 | 70,44 |
CRM | SALESFORCE INC | IT | 357.203.419,56 | 40.0 | 292,94 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 347.587.489,90 | 39.0 | 108,70 |
CVX | CHEVRON CORP | Energie | 334.500.984,00 | 37.0 | 150,75 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 329.277.366,53 | 37.0 | 99,36 |
AMD | ADVANCED MICRO DEVICES INC | IT | 317.106.350,28 | 35.0 | 155,97 |
SAP | SAP | IT | 305.428.645,46 | 34.0 | 231,10 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 304.997.464,83 | 34.0 | 155,73 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 301.893.420,84 | 34.0 | 175,06 |
ACN | ACCENTURE PLC CLASS A | IT | 298.018.626,84 | 33.0 | 376,86 |
LIN | LINDE PLC | Materialien | 292.813.713,00 | 33.0 | 486,45 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 289.818.084,87 | 32.0 | 116,70 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 289.094.578,05 | 32.0 | 601,71 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 288.043.325,52 | 32.0 | 316,56 |
CSCO | CISCO SYSTEMS INC | IT | 287.281.317,84 | 32.0 | 56,76 |
WFC | WELLS FARGO | Financials | 283.300.877,76 | 32.0 | 64,36 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 282.745.321,28 | 32.0 | 315,84 |
ADBE | ADOBE INC | IT | 277.466.179,90 | 31.0 | 494,90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 269.299.290,60 | 30.0 | 232,20 |
GE | GE AEROSPACE | Industrie | 266.197.806,16 | 30.0 | 192,61 |
USD | USD CASH | Cash und/oder Derivate | 266.162.560,54 | 30.0 | 100,00 |
SHEL | SHELL PLC | Energie | 265.459.758,67 | 30.0 | 33,07 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 262.238.941,10 | 29.0 | 119,39 |
CAT | CATERPILLAR INC | Industrie | 247.635.536,40 | 28.0 | 393,86 |
QCOM | QUALCOMM INC | IT | 241.951.275,44 | 27.0 | 170,92 |
NOW | SERVICENOW INC | IT | 238.462.255,50 | 27.0 | 921,75 |
MC | LVMH | Zyklische Konsumgüter | 234.971.827,96 | 26.0 | 676,64 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 233.630.779,62 | 26.0 | 120,21 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 233.409.535,10 | 26.0 | 521,15 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.115.591,14 | 26.0 | 43,99 |
DHR | DANAHER CORP | Gesundheitsversorgung | 230.928.360,06 | 26.0 | 274,38 |
TXN | TEXAS INSTRUMENT INC | IT | 227.693.913,62 | 25.0 | 198,47 |
RY | ROYAL BANK OF CANADA | Financials | 224.139.758,75 | 25.0 | 126,10 |
DIS | WALT DISNEY | Kommunikation | 221.875.543,04 | 25.0 | 97,28 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 221.648.893,75 | 25.0 | 17,06 |
GS | GOLDMAN SACHS GROUP INC | Financials | 219.037.882,00 | 25.0 | 528,50 |
NEE | NEXTERA ENERGY INC | Versorger | 217.894.474,00 | 24.0 | 84,38 |
AMGN | AMGEN INC | Gesundheitsversorgung | 217.528.686,54 | 24.0 | 321,66 |
INTU | INTUIT INC | IT | 217.043.944,29 | 24.0 | 613,29 |
SPGI | S&P GLOBAL INC | Financials | 213.410.444,80 | 24.0 | 524,80 |
HSBA | HSBC HOLDINGS PLC | Financials | 210.029.044,41 | 24.0 | 8,87 |
RTX | RTX CORP | Industrie | 209.985.828,96 | 23.0 | 125,92 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 209.469.155,91 | 23.0 | 41,93 |
PFE | PFIZER INC | Gesundheitsversorgung | 208.129.209,48 | 23.0 | 29,22 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 202.410.443,94 | 23.0 | 95,80 |
AXP | AMERICAN EXPRESS | Financials | 200.759.108,48 | 22.0 | 276,79 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.375.594,40 | 22.0 | 281,64 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 198.356.364,59 | 22.0 | 62,98 |
T | AT&T INC | Kommunikation | 197.821.640,70 | 22.0 | 21,85 |
AMAT | APPLIED MATERIAL INC | IT | 195.039.530,64 | 22.0 | 186,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 190.565.916,00 | 21.0 | 4.350,82 |
SIE | SIEMENS N AG | Industrie | 190.290.803,36 | 21.0 | 201,52 |
BLK | BLACKROCK INC | Financials | 188.479.905,32 | 21.0 | 1.007,02 |
UNP | UNION PACIFIC CORP | Industrie | 188.037.308,90 | 21.0 | 244,10 |
MS | MORGAN STANLEY | Financials | 187.312.990,44 | 21.0 | 121,06 |
UBER | UBER TECHNOLOGIES INC | Industrie | 186.012.701,12 | 21.0 | 79,16 |
PGR | PROGRESSIVE CORP | Financials | 184.159.103,12 | 21.0 | 251,12 |
SU | SCHNEIDER ELECTRIC | Industrie | 183.523.736,85 | 21.0 | 267,15 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.893.237,22 | 20.0 | 222,02 |
BHP | BHP GROUP LTD | Materialien | 180.657.665,79 | 20.0 | 28,21 |
TTE | TOTALENERGIES | Energie | 177.299.066,54 | 20.0 | 64,78 |
ETN | EATON PLC | Industrie | 174.357.750,42 | 20.0 | 348,18 |
LMT | LOCKHEED MARTIN CORP | Industrie | 169.838.456,00 | 19.0 | 611,81 |
TJX | TJX INC | Zyklische Konsumgüter | 167.978.290,92 | 19.0 | 117,71 |
ALV | ALLIANZ | Financials | 164.242.355,03 | 18.0 | 330,39 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 163.894.835,27 | 18.0 | 88,07 |
SYK | STRYKER CORP | Gesundheitsversorgung | 159.952.220,08 | 18.0 | 369,56 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 158.044.362,00 | 18.0 | 483,00 |
6501 | HITACHI LTD | Industrie | 157.925.532,44 | 18.0 | 26,84 |
SAN | SANOFI SA | Gesundheitsversorgung | 157.500.665,60 | 18.0 | 109,47 |
BX | BLACKSTONE INC | Financials | 155.954.258,12 | 17.0 | 172,36 |
COP | CONOCOPHILLIPS | Energie | 155.691.113,57 | 17.0 | 105,67 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 155.679.574,77 | 17.0 | 10,99 |
MU | MICRON TECHNOLOGY INC | IT | 154.637.548,65 | 17.0 | 111,15 |
PANW | PALO ALTO NETWORKS INC | IT | 152.010.807,18 | 17.0 | 374,83 |
C | CITIGROUP INC | Financials | 151.383.589,65 | 17.0 | 62,85 |
FI | FISERV INC | Financials | 150.710.225,58 | 17.0 | 197,29 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 149.319.034,40 | 17.0 | 92,24 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 149.109.697,47 | 17.0 | 292,29 |
TMUS | T MOBILE US INC | Kommunikation | 147.604.085,59 | 17.0 | 223,21 |
CB | CHUBB LTD | Financials | 147.183.835,58 | 16.0 | 301,66 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 143.729.889,94 | 16.0 | 18,12 |
PLD | PROLOGIS REIT INC | Immobilien | 143.437.945,00 | 16.0 | 122,50 |
ADI | ANALOG DEVICES INC | IT | 141.805.944,81 | 16.0 | 228,33 |
MMC | MARSH & MCLENNAN INC | Financials | 139.918.921,98 | 16.0 | 224,66 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 138.669.925,56 | 16.0 | 53,22 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 138.513.060,36 | 15.0 | 96,84 |
UBSG | UBS GROUP AG | Financials | 136.838.857,21 | 15.0 | 32,89 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.307.767,57 | 15.0 | 30,71 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.311.164,92 | 15.0 | 188,57 |
DE | DEERE | Industrie | 135.192.760,99 | 15.0 | 408,73 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 135.035.527,68 | 15.0 | 86,72 |
SCHW | CHARLES SCHWAB CORP | Financials | 134.980.223,04 | 15.0 | 71,36 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.980.688,70 | 15.0 | 226,30 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 133.983.525,92 | 15.0 | 990,68 |
ANET | ARISTA NETWORKS INC | IT | 133.275.864,00 | 15.0 | 402,00 |
SO | SOUTHERN | Versorger | 129.433.250,52 | 14.0 | 93,24 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 126.850.518,48 | 14.0 | 82,92 |
TD | TORONTO DOMINION | Financials | 126.739.477,06 | 14.0 | 56,39 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 126.445.085,69 | 14.0 | 82,72 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 125.849.455,50 | 14.0 | 430,77 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 123.758.892,91 | 14.0 | 404,66 |
INTC | INTEL CORPORATION CORP | IT | 123.088.677,03 | 14.0 | 22,77 |
CI | CIGNA | Gesundheitsversorgung | 123.073.104,00 | 14.0 | 336,00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 122.657.794,80 | 14.0 | 135,93 |
CSL | CSL LTD | Gesundheitsversorgung | 122.458.637,52 | 14.0 | 201,58 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.265.825,40 | 14.0 | 71,58 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 120.837.971,94 | 14.0 | 166,83 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.771.325,51 | 14.0 | 2.079,79 |
LRCX | LAM RESEARCH CORP | IT | 120.735.577,80 | 14.0 | 72,84 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 118.694.361,82 | 13.0 | 63,83 |
DUK | DUKE ENERGY CORP | Versorger | 117.794.496,68 | 13.0 | 120,76 |
SHW | SHERWIN WILLIAMS | Materialien | 117.536.377,28 | 13.0 | 388,36 |
IBE | IBERDROLA SA | Versorger | 117.116.199,31 | 13.0 | 15,19 |
KLAC | KLA CORP | IT | 115.960.425,04 | 13.0 | 678,52 |
1299 | AIA GROUP LTD | Financials | 115.887.917,26 | 13.0 | 8,16 |
ENB | ENBRIDGE INC | Energie | 115.440.462,79 | 13.0 | 41,99 |
BA | BOEING | Industrie | 114.444.095,00 | 13.0 | 155,00 |
AIR | AIRBUS GROUP | Industrie | 114.210.346,16 | 13.0 | 151,53 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 113.762.634,48 | 13.0 | 402,54 |
ABBN | ABB LTD | Industrie | 113.498.241,14 | 13.0 | 57,25 |
REL | RELX PLC | Industrie | 113.005.464,92 | 13.0 | 47,96 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 111.051.435,80 | 12.0 | 609,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 110.855.357,44 | 12.0 | 193,28 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 109.935.398,32 | 12.0 | 270,16 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.902.736,14 | 12.0 | 42,97 |
KKR | KKR AND CO INC | Financials | 108.672.495,47 | 12.0 | 139,81 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 107.882.302,88 | 12.0 | 49,61 |
EQIX | EQUINIX REIT INC | Immobilien | 107.610.201,60 | 12.0 | 895,20 |
WM | WASTE MANAGEMENT INC | Industrie | 107.491.724,75 | 12.0 | 212,75 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 106.786.715,82 | 12.0 | 415,54 |
BP. | BP PLC | Energie | 105.583.062,72 | 12.0 | 5,21 |
6861 | KEYENCE CORP | IT | 104.943.973,80 | 12.0 | 439,82 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 104.365.268,15 | 12.0 | 21,81 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 103.096.119,58 | 12.0 | 26,28 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 102.266.788,67 | 11.0 | 59,39 |
MCO | MOODYS CORP | Financials | 102.062.251,62 | 11.0 | 488,46 |
PYPL | PAYPAL HOLDINGS INC | Financials | 101.582.128,20 | 11.0 | 80,94 |
PH | PARKER-HANNIFIN CORP | Industrie | 101.327.855,04 | 11.0 | 640,44 |
CME | CME GROUP INC CLASS A | Financials | 101.293.711,36 | 11.0 | 228,32 |
APH | AMPHENOL CORP CLASS A | IT | 100.785.442,38 | 11.0 | 67,46 |
MSI | MOTOROLA SOLUTIONS INC | IT | 100.180.238,40 | 11.0 | 475,20 |
WELL | WELLTOWER INC | Immobilien | 99.853.498,32 | 11.0 | 132,24 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 99.840.273,14 | 11.0 | 19,24 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 99.831.522,24 | 11.0 | 100,46 |
BN | BROOKFIELD CORP CLASS A | Financials | 99.629.914,29 | 11.0 | 56,42 |
ITW | ILLINOIS TOOL INC | Industrie | 99.230.554,50 | 11.0 | 261,03 |
SAF | SAFRAN SA | Industrie | 99.214.979,65 | 11.0 | 233,55 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 99.118.187,57 | 11.0 | 147,29 |
SAN | BANCO SANTANDER SA | Financials | 98.546.681,02 | 11.0 | 5,04 |
TDG | TRANSDIGM GROUP INC | Industrie | 98.351.681,04 | 11.0 | 1.397,16 |
SNPS | SYNOPSYS INC | IT | 98.093.573,01 | 11.0 | 507,03 |
CTAS | CINTAS CORP | Industrie | 97.988.628,96 | 11.0 | 214,02 |
USB | US BANCORP | Financials | 96.544.881,56 | 11.0 | 49,16 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 96.386.466,04 | 11.0 | 189,38 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 96.263.943,57 | 11.0 | 34,57 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 95.502.921,54 | 11.0 | 530,79 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 95.232.751,46 | 11.0 | 60,34 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 94.595.356,18 | 11.0 | 35,54 |
BNP | BNP PARIBAS SA | Financials | 94.390.007,89 | 11.0 | 71,95 |
MMM | 3M | Industrie | 94.263.663,64 | 11.0 | 135,14 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 93.673.719,98 | 10.0 | 21,74 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 93.328.741,82 | 10.0 | 39,92 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 93.209.059,50 | 10.0 | 548,52 |
RIO | RIO TINTO PLC | Materialien | 92.800.293,71 | 10.0 | 65,12 |
EOG | EOG RESOURCES INC | Energie | 92.701.540,88 | 10.0 | 126,62 |
GEV | GE VERNOVA INC | Industrie | 92.549.986,48 | 10.0 | 272,72 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 91.146.505,50 | 10.0 | 332,10 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 90.977.551,44 | 10.0 | 156,84 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.938.252,16 | 10.0 | 1.210,96 |
GD | GENERAL DYNAMICS CORP | Industrie | 90.861.550,08 | 10.0 | 308,48 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 90.750.217,37 | 10.0 | 80,09 |
AON | AON PLC CLASS A | Financials | 90.695.524,77 | 10.0 | 357,93 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 89.979.431,38 | 10.0 | 38,11 |
CS | AXA SA | Financials | 89.894.332,76 | 10.0 | 39,17 |
8035 | TOKYO ELECTRON LTD | IT | 89.039.403,76 | 10.0 | 157,08 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 88.850.480,28 | 10.0 | 258,52 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 88.797.358,01 | 10.0 | 2.268,14 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.104.310,50 | 10.0 | 310,15 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.636.476,87 | 10.0 | 34,42 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.213.262,50 | 10.0 | 243,75 |
MRVL | MARVELL TECHNOLOGY INC | IT | 87.065.884,80 | 10.0 | 79,85 |
BMO | BANK OF MONTREAL | Financials | 86.028.597,35 | 10.0 | 94,07 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.706.627,75 | 10.0 | 235,50 |
CSX | CSX CORP | Industrie | 85.121.723,00 | 10.0 | 34,12 |
FCX | FREEPORT MCMORAN INC | Materialien | 85.088.337,18 | 10.0 | 48,18 |
ECL | ECOLAB INC | Materialien | 85.067.579,76 | 10.0 | 261,46 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 84.236.102,40 | 9.0 | 265,60 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 84.039.895,60 | 9.0 | 509,20 |
NEM | NEWMONT | Materialien | 83.924.682,40 | 9.0 | 57,62 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 83.813.121,55 | 9.0 | 358,08 |
8058 | MITSUBISHI CORP | Industrie | 83.449.159,45 | 9.0 | 19,22 |
ENEL | ENEL | Versorger | 83.049.205,88 | 9.0 | 7,96 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.899.237,52 | 9.0 | 137,34 |
BNS | BANK OF NOVA SCOTIA | Financials | 82.680.047,40 | 9.0 | 53,57 |
FDX | FEDEX CORP | Industrie | 82.636.932,00 | 9.0 | 274,40 |
UCG | UNICREDIT | Financials | 82.453.152,80 | 9.0 | 44,33 |
CARR | CARRIER GLOBAL CORP | Industrie | 82.251.330,00 | 9.0 | 81,55 |
CSU | CONSTELLATION SOFTWARE INC | IT | 81.848.627,31 | 9.0 | 3.209,75 |
NG. | NATIONAL GRID PLC | Versorger | 81.415.278,07 | 9.0 | 13,40 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 81.359.850,60 | 9.0 | 93,48 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 81.033.037,79 | 9.0 | 21,19 |
WMB | WILLIAMS INC | Energie | 80.001.629,40 | 9.0 | 52,36 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.892.391,40 | 9.0 | 42,71 |
AJG | ARTHUR J GALLAGHER | Financials | 79.808.124,50 | 9.0 | 289,25 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 79.594.122,24 | 9.0 | 58,30 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 79.583.432,50 | 9.0 | 238,81 |
ADSK | AUTODESK INC | IT | 79.400.875,98 | 9.0 | 292,99 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.272.423,41 | 9.0 | 113,61 |
EMR | EMERSON ELECTRIC | Industrie | 79.030.532,68 | 9.0 | 110,44 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 78.676.151,16 | 9.0 | 60,67 |
AFL | AFLAC INC | Financials | 78.549.862,50 | 9.0 | 114,50 |
RACE | FERRARI NV | Zyklische Konsumgüter | 78.010.244,36 | 9.0 | 481,31 |
ISP | INTESA SANPAOLO | Financials | 77.866.689,32 | 9.0 | 4,34 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 76.759.503,97 | 9.0 | 7,40 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.344.866,60 | 9.0 | 136,45 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 76.053.266,52 | 9.0 | 76,67 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 75.967.564,17 | 9.0 | 33,27 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.938.242,88 | 8.0 | 65,93 |
DG | VINCI SA | Industrie | 75.932.772,48 | 8.0 | 116,50 |
8001 | ITOCHU CORP | Industrie | 75.690.068,34 | 8.0 | 50,71 |
SLB | SCHLUMBERGER NV | Energie | 75.680.816,96 | 8.0 | 41,92 |
NXPI | NXP SEMICONDUCTORS NV | IT | 75.353.691,35 | 8.0 | 233,45 |
ROP | ROPER TECHNOLOGIES INC | IT | 75.336.134,86 | 8.0 | 557,62 |
TRV | TRAVELERS COMPANIES INC | Financials | 74.967.858,10 | 8.0 | 265,45 |
TFC | TRUIST FINANCIAL CORP | Financials | 74.679.630,30 | 8.0 | 43,67 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 74.644.874,72 | 8.0 | 30,29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 73.727.262,18 | 8.0 | 159,03 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 73.594.071,04 | 8.0 | 194,56 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 73.514.455,71 | 8.0 | 10,09 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 73.251.222,37 | 8.0 | 62,64 |
PSX | PHILLIPS | Energie | 72.889.026,60 | 8.0 | 132,60 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 72.825.225,76 | 8.0 | 176,92 |
PCAR | PACCAR INC | Industrie | 72.377.899,87 | 8.0 | 110,09 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 71.893.399,01 | 8.0 | 252,37 |
INGA | ING GROEP NV | Financials | 71.879.957,87 | 8.0 | 17,35 |
MPC | MARATHON PETROLEUM CORP | Energie | 71.568.221,50 | 8.0 | 158,30 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.271.901,90 | 8.0 | 49,18 |
O | REALTY INCOME REIT CORP | Immobilien | 71.175.823,20 | 8.0 | 64,71 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 70.855.221,23 | 8.0 | 145,01 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 70.577.381,78 | 8.0 | 158,29 |
7974 | NINTENDO LTD | Kommunikation | 70.558.945,42 | 8.0 | 53,60 |
URI | UNITED RENTALS INC | Industrie | 70.114.294,34 | 8.0 | 839,27 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 70.008.722,07 | 8.0 | 3.182,07 |
AMP | AMERIPRISE FINANCE INC | Financials | 69.761.293,36 | 8.0 | 523,16 |
SRE | SEMPRA | Versorger | 69.507.084,08 | 8.0 | 85,96 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 69.427.505,80 | 8.0 | 32,81 |
OKE | ONEOK INC | Energie | 69.424.553,52 | 8.0 | 97,23 |
GLEN | GLENCORE PLC | Materialien | 69.260.242,79 | 8.0 | 5,33 |
8031 | MITSUI LTD | Industrie | 69.054.395,27 | 8.0 | 21,26 |
MFC | MANULIFE FINANCIAL CORP | Financials | 68.995.267,08 | 8.0 | 30,50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 67.859.897,60 | 8.0 | 77,44 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 67.784.300,60 | 8.0 | 165,38 |
PSA | PUBLIC STORAGE REIT | Immobilien | 67.704.884,28 | 8.0 | 345,62 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 67.606.773,00 | 8.0 | 90,95 |
FTNT | FORTINET INC | IT | 67.579.384,51 | 8.0 | 81,07 |
MET | METLIFE INC | Financials | 67.321.916,64 | 8.0 | 85,32 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 67.260.703,07 | 8.0 | 47,10 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 66.786.586,16 | 7.0 | 118,76 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 66.459.269,80 | 7.0 | 78,55 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 66.442.854,45 | 7.0 | 0,81 |
SU | SUNCOR ENERGY INC | Energie | 66.389.371,97 | 7.0 | 39,12 |
ALL | ALLSTATE CORP | Financials | 64.971.074,98 | 7.0 | 195,37 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 64.621.633,72 | 7.0 | 100,69 |
BA. | BAE SYSTEMS PLC | Industrie | 64.399.216,59 | 7.0 | 17,27 |
INVE B | INVESTOR CLASS B | Financials | 64.362.148,43 | 7.0 | 29,42 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 64.317.366,60 | 7.0 | 15,52 |
WDAY | WORKDAY INC CLASS A | IT | 63.870.644,48 | 7.0 | 244,48 |
HOLN | HOLCIM LTD AG | Materialien | 63.089.625,36 | 7.0 | 97,98 |
D | DOMINION ENERGY INC | Versorger | 63.036.379,28 | 7.0 | 59,92 |
7741 | HOYA CORP | Gesundheitsversorgung | 63.008.266,07 | 7.0 | 134,45 |
KMI | KINDER MORGAN INC | Energie | 62.923.401,00 | 7.0 | 24,95 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 62.867.703,46 | 7.0 | 21,42 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 62.788.957,66 | 7.0 | 199,94 |
CCI | CROWN CASTLE INC | Immobilien | 62.677.247,88 | 7.0 | 112,38 |
ALC | ALCON AG | Gesundheitsversorgung | 62.604.991,84 | 7.0 | 95,20 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 62.463.929,60 | 7.0 | 149,90 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 61.495.721,72 | 7.0 | 637,93 |
GWW | WW GRAINGER INC | Industrie | 61.163.417,00 | 7.0 | 1.127,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 61.057.486,42 | 7.0 | 62,21 |
CMI | CUMMINS INC | Industrie | 60.759.518,96 | 7.0 | 335,51 |
FICO | FAIR ISAAC CORP | IT | 60.303.017,22 | 7.0 | 1.973,46 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 60.306.325,53 | 7.0 | 145,41 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 60.259.991,12 | 7.0 | 40,80 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 60.225.593,96 | 7.0 | 188,93 |
MSCI | MSCI INC | Financials | 60.175.131,38 | 7.0 | 608,02 |
TRP | TC ENERGY CORP | Energie | 59.927.679,55 | 7.0 | 48,11 |
WCN | WASTE CONNECTIONS INC | Industrie | 59.750.919,80 | 7.0 | 182,60 |
VST | VISTRA CORP | Versorger | 59.653.273,08 | 7.0 | 131,16 |
BARC | BARCLAYS PLC | Financials | 59.526.979,52 | 7.0 | 3,16 |
9433 | KDDI CORP | Kommunikation | 59.515.123,16 | 7.0 | 32,08 |
GIVN | GIVAUDAN SA | Materialien | 59.336.819,60 | 7.0 | 5.017,91 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 59.006.954,71 | 7.0 | 70,36 |
TEL | TE CONNECTIVITY PLC | IT | 58.927.913,93 | 7.0 | 148,97 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 58.616.710,26 | 7.0 | 151,98 |
PWR | QUANTA SERVICES INC | Industrie | 58.600.669,82 | 7.0 | 314,27 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 58.475.949,67 | 7.0 | 10,25 |
DB1 | DEUTSCHE BOERSE AG | Financials | 58.091.685,70 | 7.0 | 236,69 |
EXPN | EXPERIAN PLC | Industrie | 58.075.645,53 | 6.0 | 51,22 |
SIKA | SIKA AG | Materialien | 58.067.976,42 | 6.0 | 294,70 |
PAYX | PAYCHEX INC | Industrie | 57.941.674,35 | 6.0 | 141,53 |
CPRT | COPART INC | Industrie | 57.711.891,72 | 6.0 | 53,88 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 57.255.184,12 | 6.0 | 28,58 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 57.230.346,32 | 6.0 | 248,78 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.848.239,36 | 6.0 | 89,76 |
VLO | VALERO ENERGY CORP | Energie | 56.666.999,28 | 6.0 | 137,04 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 56.388.372,58 | 6.0 | 17,42 |
FAST | FASTENAL | Industrie | 56.345.225,80 | 6.0 | 77,90 |
DSV | DSV | Industrie | 56.323.356,84 | 6.0 | 217,84 |
WKL | WOLTERS KLUWER NV | Industrie | 56.032.589,06 | 6.0 | 172,63 |
RSG | REPUBLIC SERVICES INC | Industrie | 56.015.462,40 | 6.0 | 204,80 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.907.451,60 | 6.0 | 127,40 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 55.897.757,40 | 6.0 | 11,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 55.621.804,54 | 6.0 | 33,40 |
BAS | BASF N | Materialien | 55.559.710,28 | 6.0 | 51,02 |
HWM | HOWMET AEROSPACE INC | Industrie | 54.854.415,00 | 6.0 | 105,54 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 54.678.689,46 | 6.0 | 916,29 |
IT | GARTNER INC | IT | 54.435.131,73 | 6.0 | 531,09 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 54.381.894,40 | 6.0 | 236,69 |
COR | CENCORA INC | Gesundheitsversorgung | 54.252.992,43 | 6.0 | 237,43 |
CTVA | CORTEVA INC | Materialien | 54.070.882,71 | 6.0 | 59,41 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 53.642.226,11 | 6.0 | 106,01 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 53.549.118,65 | 6.0 | 54,05 |
III | 3I GROUP PLC | Financials | 53.443.781,76 | 6.0 | 44,36 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 53.287.283,52 | 6.0 | 204,48 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 53.195.271,70 | 6.0 | 86,21 |
DHL | DEUTSCHE POST AG | Industrie | 53.134.057,83 | 6.0 | 41,26 |
VOLV B | VOLVO CLASS B | Industrie | 52.989.077,46 | 6.0 | 26,04 |
6857 | ADVANTEST CORP | IT | 52.722.323,45 | 6.0 | 53,26 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.239.785,38 | 6.0 | 138,83 |
SQ | BLOCK INC CLASS A | Financials | 52.219.145,16 | 6.0 | 74,66 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 52.133.364,84 | 6.0 | 21,72 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 52.119.381,29 | 6.0 | 92,05 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.086.979,18 | 6.0 | 62,26 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.060.427,50 | 6.0 | 112,25 |
LNG | CHENIERE ENERGY INC | Energie | 51.818.844,18 | 6.0 | 182,19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.769.692,00 | 6.0 | 78,00 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.598.386,42 | 6.0 | 77,34 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 51.350.990,11 | 6.0 | 220,21 |
SREN | SWISS RE AG | Financials | 51.319.379,64 | 6.0 | 134,98 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 51.273.971,44 | 6.0 | 241,52 |
GMG | GOODMAN GROUP UNITS | Immobilien | 51.183.901,29 | 6.0 | 24,52 |
PCG | PG&E CORP | Versorger | 51.125.960,92 | 6.0 | 20,38 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 51.056.729,85 | 6.0 | 53,41 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 51.027.684,82 | 6.0 | 70,27 |
EXC | EXELON CORP | Versorger | 51.008.343,75 | 6.0 | 40,95 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.850.530,78 | 6.0 | 91,34 |
NUE | NUCOR CORP | Materialien | 50.795.356,48 | 6.0 | 158,24 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 50.594.271,77 | 6.0 | 232,33 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 50.168.387,43 | 6.0 | 11,75 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 50.147.851,95 | 6.0 | 69,93 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.856.077,28 | 6.0 | 108,53 |
IR | INGERSOLL RAND INC | Industrie | 49.779.524,80 | 6.0 | 100,40 |
AME | AMETEK INC | Industrie | 49.531.204,80 | 6.0 | 169,40 |
KR | KROGER | Nichtzyklische Konsumgüter | 49.507.673,81 | 6.0 | 56,53 |
HES | HESS CORP | Energie | 49.488.244,36 | 6.0 | 139,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.120.785,56 | 5.0 | 247,44 |
VRSK | VERISK ANALYTICS INC | Industrie | 49.017.011,58 | 5.0 | 267,62 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 48.954.074,70 | 5.0 | 75,54 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 48.746.998,88 | 5.0 | 125,68 |
EA | ELECTRONIC ARTS INC | Kommunikation | 48.472.296,95 | 5.0 | 144,35 |
ED | CONSOLIDATED EDISON INC | Versorger | 48.245.911,60 | 5.0 | 106,76 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.246.976,14 | 5.0 | 199,54 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.984.426,46 | 5.0 | 457,74 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 47.916.573,24 | 5.0 | 36,94 |
DD | DUPONT DE NEMOURS INC | Materialien | 47.763.059,16 | 5.0 | 85,09 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 47.722.513,70 | 5.0 | 98,90 |
DOW | DOW INC | Materialien | 47.708.181,90 | 5.0 | 53,11 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 47.395.658,00 | 5.0 | 122,00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.289.022,14 | 5.0 | 295,93 |
AAL | ANGLO AMERICAN PLC | Materialien | 47.199.233,35 | 5.0 | 31,02 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 47.174.082,48 | 5.0 | 148,68 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 46.906.821,69 | 5.0 | 134,27 |
IRM | IRON MOUNTAIN INC | Immobilien | 46.817.681,28 | 5.0 | 125,76 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 46.402.813,98 | 5.0 | 125,43 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 46.280.717,00 | 5.0 | 581,00 |
NDA FI | NORDEA BANK | Financials | 46.119.628,20 | 5.0 | 12,03 |
DBK | DEUTSCHE BANK AG | Financials | 46.011.354,80 | 5.0 | 17,60 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 45.904.054,89 | 5.0 | 4,98 |
HPQ | HP INC | IT | 45.826.663,68 | 5.0 | 37,28 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 45.567.089,93 | 5.0 | 4,72 |
6702 | FUJITSU LTD | IT | 45.481.262,52 | 5.0 | 20,67 |
BKR | BAKER HUGHES CLASS A | Energie | 45.348.248,40 | 5.0 | 36,40 |
GLW | CORNING INC | IT | 45.291.835,48 | 5.0 | 46,66 |
SNOW | SNOWFLAKE INC CLASS A | IT | 45.144.520,08 | 5.0 | 119,54 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.966.267,42 | 5.0 | 126,46 |
ABX | BARRICK GOLD CORP | Materialien | 44.857.323,93 | 5.0 | 20,92 |
RMD | RESMED INC | Gesundheitsversorgung | 44.755.200,00 | 5.0 | 240,00 |
XEL | XCEL ENERGY INC | Versorger | 44.557.033,01 | 5.0 | 64,07 |
ENI | ENI | Energie | 44.451.564,91 | 5.0 | 15,31 |
VICI | VICI PPTYS INC | Immobilien | 44.449.574,74 | 5.0 | 33,19 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.216.788,40 | 5.0 | 171,28 |
IFC | INTACT FINANCIAL CORP | Financials | 44.182.320,89 | 5.0 | 196,21 |
9434 | SOFTBANK CORP | Kommunikation | 44.128.350,92 | 5.0 | 1,25 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.061.270,88 | 5.0 | 221,32 |
DDOG | DATADOG INC CLASS A | IT | 43.704.935,00 | 5.0 | 128,12 |
EFX | EQUIFAX INC | Industrie | 43.672.355,28 | 5.0 | 281,99 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.602.774,18 | 5.0 | 1.490,23 |
TRGP | TARGA RESOURCES CORP | Energie | 42.651.892,50 | 5.0 | 162,75 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 42.637.098,92 | 5.0 | 215,86 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 42.545.020,10 | 5.0 | 191,15 |
MTB | M&T BANK CORP | Financials | 42.494.387,85 | 5.0 | 197,55 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 42.475.265,28 | 5.0 | 51,66 |
ADYEN | ADYEN NV | Financials | 42.464.267,28 | 5.0 | 1.542,42 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.448.517,31 | 5.0 | 14,79 |
EBAY | EBAY INC | Zyklische Konsumgüter | 42.416.506,80 | 5.0 | 64,95 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.030.882,12 | 5.0 | 291,63 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 41.959.138,90 | 5.0 | 23,59 |
VMC | VULCAN MATERIALS | Materialien | 41.957.641,80 | 5.0 | 261,72 |
EOAN | E.ON N | Versorger | 41.835.752,15 | 5.0 | 14,14 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.553.312,57 | 5.0 | 33,35 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.528.981,32 | 5.0 | 1,00 |
FANG | DIAMONDBACK ENERGY INC | Energie | 41.457.914,73 | 5.0 | 183,99 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 41.461.272,00 | 5.0 | 36,00 |
EIX | EDISON INTERNATIONAL | Versorger | 41.236.035,84 | 5.0 | 85,43 |
CNC | CENTENE CORP | Gesundheitsversorgung | 41.105.553,58 | 5.0 | 62,02 |
NDAQ | NASDAQ INC | Financials | 40.929.625,44 | 5.0 | 74,91 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.792.526,88 | 5.0 | 227,14 |
ENGI | ENGIE SA | Versorger | 40.777.078,30 | 5.0 | 17,30 |
7751 | CANON INC | IT | 40.647.729,63 | 5.0 | 33,78 |
AHT | ASHTEAD GROUP PLC | Industrie | 40.585.061,80 | 5.0 | 76,94 |
ARGX | ARGENX | Gesundheitsversorgung | 40.527.567,02 | 5.0 | 553,08 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.525.019,28 | 5.0 | 149,04 |
CSGP | COSTAR GROUP INC | Immobilien | 40.289.273,50 | 5.0 | 79,25 |
HUM | HUMANA INC | Gesundheitsversorgung | 40.169.574,66 | 4.0 | 267,14 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 40.012.810,40 | 4.0 | 28,41 |
CAP | CAPGEMINI | IT | 40.002.095,94 | 4.0 | 200,38 |
ASSA B | ASSA ABLOY B | Industrie | 39.884.032,63 | 4.0 | 32,27 |
NVR | NVR INC | Zyklische Konsumgüter | 39.856.390,40 | 4.0 | 9.924,40 |
SLF | SUN LIFE FINANCIAL INC | Financials | 39.832.755,02 | 4.0 | 57,15 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 39.697.963,97 | 4.0 | 73,33 |
AXON | AXON ENTERPRISE INC | Industrie | 39.657.980,65 | 4.0 | 438,05 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 39.656.842,38 | 4.0 | 272,82 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 39.610.256,05 | 4.0 | 24,87 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 39.473.961,43 | 4.0 | 46,94 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 39.413.761,97 | 4.0 | 16,52 |
XYL | XYLEM INC | Industrie | 39.228.693,28 | 4.0 | 134,32 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 38.968.353,58 | 4.0 | 325,61 |
WEC | WEC ENERGY GROUP INC | Versorger | 38.939.602,85 | 4.0 | 99,85 |
FITB | FIFTH THIRD BANCORP | Financials | 38.717.231,13 | 4.0 | 44,67 |
LR | LEGRAND SA | Industrie | 38.658.499,97 | 4.0 | 115,47 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 38.633.820,91 | 4.0 | 66,50 |
NWG | NATWEST GROUP PLC | Financials | 38.599.491,92 | 4.0 | 4,70 |
nan | NATIONAL BANK OF CANADA | Financials | 38.523.609,04 | 4.0 | 95,12 |
PPG | PPG INDUSTRIES INC | Materialien | 38.416.433,16 | 4.0 | 130,93 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 38.218.442,34 | 4.0 | 13,23 |
6981 | MURATA MANUFACTURING LTD | IT | 37.956.554,32 | 4.0 | 18,61 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.929.585,66 | 4.0 | 297,62 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 37.443.883,41 | 4.0 | 112,41 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 37.390.377,81 | 4.0 | 15,72 |
G | ASSICURAZIONI GENERALI | Financials | 37.380.044,63 | 4.0 | 29,29 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.215.991,20 | 4.0 | 56,40 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 37.206.929,34 | 4.0 | 169,89 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 37.114.849,07 | 4.0 | 290,03 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 36.923.279,30 | 4.0 | 0,98 |
TRI | THOMSON REUTERS CORP | Industrie | 36.816.376,73 | 4.0 | 168,61 |
ANSS | ANSYS INC | IT | 36.620.017,40 | 4.0 | 327,40 |
DOV | DOVER CORP | Industrie | 36.421.174,98 | 4.0 | 194,38 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 36.143.696,77 | 4.0 | 9,02 |
STT | STATE STREET CORP | Financials | 36.117.684,33 | 4.0 | 91,43 |
TEAM | ATLASSIAN CORP CLASS A | IT | 36.025.989,30 | 4.0 | 191,70 |
APP | APPLOVIN CORP CLASS A | IT | 35.960.392,94 | 4.0 | 145,22 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.899.053,48 | 4.0 | 20,69 |
RIO | RIO TINTO LTD | Materialien | 35.883.354,93 | 4.0 | 78,88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.845.434,80 | 4.0 | 159,95 |
CDW | CDW CORP | IT | 35.771.185,05 | 4.0 | 218,31 |
ON | ON SEMICONDUCTOR CORP | IT | 35.769.450,42 | 4.0 | 68,49 |
VLTO | VERALTO CORP | Industrie | 35.435.816,00 | 4.0 | 113,60 |
FTV | FORTIVE CORP | Industrie | 35.373.034,41 | 4.0 | 77,47 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 35.319.076,31 | 4.0 | 104,85 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 35.269.833,06 | 4.0 | 72,38 |
ETR | ENTERGY CORP | Versorger | 35.258.567,52 | 4.0 | 135,28 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 35.252.998,19 | 4.0 | 138,60 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.763.067,98 | 4.0 | 1.373,98 |
AWK | AMERICAN WATER WORKS INC | Versorger | 34.746.129,60 | 4.0 | 141,96 |
NET | CLOUDFLARE INC CLASS A | IT | 34.571.918,40 | 4.0 | 90,80 |
4901 | FUJIFILM HOLDINGS CORP | IT | 34.561.913,14 | 4.0 | 24,77 |
SSE | SSE PLC | Versorger | 34.103.748,58 | 4.0 | 24,83 |
FNV | FRANCO NEVADA CORP | Materialien | 34.035.233,26 | 4.0 | 132,17 |
6902 | DENSO CORP | Zyklische Konsumgüter | 33.976.624,30 | 4.0 | 13,95 |
BAYN | BAYER AG | Gesundheitsversorgung | 33.960.926,56 | 4.0 | 28,64 |
DTE | DTE ENERGY | Versorger | 33.875.564,50 | 4.0 | 128,90 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.807.063,78 | 4.0 | 75,63 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.644.058,87 | 4.0 | 155,27 |
VNA | VONOVIA SE | Immobilien | 33.535.092,62 | 4.0 | 34,91 |
GIB.A | CGI INC CLASS A | IT | 33.439.025,66 | 4.0 | 116,32 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 33.199.463,92 | 4.0 | 190,16 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 33.201.070,14 | 4.0 | 247,47 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.096.705,14 | 4.0 | 30,09 |
RJF | RAYMOND JAMES INC | Financials | 33.040.452,42 | 4.0 | 138,51 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 33.034.197,82 | 4.0 | 110,20 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 33.023.628,66 | 4.0 | 194,97 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.025.175,10 | 4.0 | 104,34 |
GPN | GLOBAL PAYMENTS INC | Financials | 32.867.394,43 | 4.0 | 102,31 |
UCB | UCB SA | Gesundheitsversorgung | 32.838.075,97 | 4.0 | 188,27 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.709.194,64 | 4.0 | 21,93 |
ASM | ASM INTERNATIONAL NV | IT | 32.595.171,33 | 4.0 | 563,29 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.538.934,56 | 4.0 | 185,68 |
CPAY | CORPAY INC | Financials | 32.440.198,66 | 4.0 | 353,51 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 32.330.772,43 | 4.0 | 1.252,11 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 32.255.049,50 | 4.0 | 32,03 |
CCO | CAMECO CORP | Energie | 32.245.693,45 | 4.0 | 58,04 |
FE | FIRSTENERGY CORP | Versorger | 32.219.508,24 | 4.0 | 43,66 |
NOKIA | NOKIA | IT | 32.036.976,52 | 4.0 | 4,64 |
TYL | TYLER TECHNOLOGIES INC | IT | 31.968.813,47 | 4.0 | 588,43 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 31.953.878,64 | 4.0 | 60,49 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 31.949.058,18 | 4.0 | 9,13 |
DVN | DEVON ENERGY CORP | Energie | 31.938.470,66 | 4.0 | 40,66 |
4543 | TERUMO CORP | Gesundheitsversorgung | 31.886.262,16 | 4.0 | 19,63 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.836.580,33 | 4.0 | 23,71 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 31.822.702,72 | 4.0 | 15,51 |
SMCI | SUPER MICRO COMPUTER INC | IT | 31.667.177,38 | 4.0 | 47,26 |
BRO | BROWN & BROWN INC | Financials | 31.656.238,11 | 4.0 | 106,39 |
VTR | VENTAS REIT INC | Immobilien | 31.630.497,00 | 4.0 | 65,55 |
BMW | BMW AG | Zyklische Konsumgüter | 31.594.643,69 | 4.0 | 81,54 |
CABK | CAIXABANK SA | Financials | 31.544.079,25 | 4.0 | 6,02 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.517.273,34 | 4.0 | 167,58 |
STAN | STANDARD CHARTERED PLC | Financials | 31.522.542,43 | 4.0 | 10,93 |
PRU | PRUDENTIAL PLC | Financials | 31.479.709,85 | 4.0 | 8,78 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 31.375.184,50 | 4.0 | 104,50 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.367.166,71 | 4.0 | 39,10 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 31.218.422,51 | 3.0 | 26,02 |
6701 | NEC CORP | IT | 31.102.550,05 | 3.0 | 91,78 |
PPL | PEMBINA PIPELINE CORP | Energie | 31.048.919,85 | 3.0 | 43,06 |
CVE | CENOVUS ENERGY INC | Energie | 30.915.134,36 | 3.0 | 16,94 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 30.821.419,20 | 3.0 | 161,85 |
ES | EVERSOURCE ENERGY | Versorger | 30.778.092,34 | 3.0 | 66,13 |
8591 | ORIX CORP | Financials | 30.644.550,78 | 3.0 | 21,91 |
HUBS | HUBSPOT INC | IT | 30.585.825,88 | 3.0 | 537,14 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 30.558.808,80 | 3.0 | 21,32 |
NTAP | NETAPP INC | IT | 30.545.101,18 | 3.0 | 126,53 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 30.458.184,75 | 3.0 | 81,05 |
6954 | FANUC CORP | Industrie | 30.328.226,76 | 3.0 | 26,62 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 30.320.153,50 | 3.0 | 219,10 |
GDDY | GODADDY INC CLASS A | IT | 30.302.000,10 | 3.0 | 164,70 |
SLHN | SWISS LIFE HOLDING AG | Financials | 30.185.016,06 | 3.0 | 834,85 |
TROW | T ROWE PRICE GROUP INC | Financials | 30.087.966,67 | 3.0 | 115,63 |
ML | MICHELIN | Zyklische Konsumgüter | 30.071.416,16 | 3.0 | 37,26 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 29.951.443,82 | 3.0 | 85,04 |
NTR | NUTRIEN LTD | Materialien | 29.854.541,11 | 3.0 | 47,69 |
6301 | KOMATSU LTD | Industrie | 29.824.233,13 | 3.0 | 26,88 |
HUBB | HUBBELL INC | Industrie | 29.775.789,42 | 3.0 | 456,81 |
6273 | SMC (JAPAN) CORP | Industrie | 29.735.743,12 | 3.0 | 423,31 |
HAL | HALLIBURTON | Energie | 29.717.093,46 | 3.0 | 28,33 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 29.691.767,04 | 3.0 | 169,52 |
WY | WEYERHAEUSER REIT | Immobilien | 29.691.219,06 | 3.0 | 33,06 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.515.355,77 | 3.0 | 13,94 |
CSL | CARLISLE COMPANIES INC | Industrie | 29.484.250,48 | 3.0 | 471,16 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.478.824,91 | 3.0 | 146,07 |
PTC | PTC INC | IT | 29.429.318,00 | 3.0 | 184,40 |
FER | FERROVIAL | Industrie | 29.304.358,36 | 3.0 | 42,30 |
6146 | DISCO CORP | IT | 29.218.080,95 | 3.0 | 256,07 |
PPL | PPL CORP | Versorger | 29.158.848,00 | 3.0 | 32,66 |
FMG | FORTESCUE LTD | Materialien | 29.016.536,50 | 3.0 | 13,10 |
RHM | RHEINMETALL AG | Industrie | 29.008.123,57 | 3.0 | 529,96 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 28.981.841,80 | 3.0 | 41,04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.973.629,76 | 3.0 | 14,71 |
DSY | DASSAULT SYSTEMES | IT | 28.880.335,49 | 3.0 | 36,17 |
SW | SMURFIT WESTROCK PLC | Materialien | 28.816.146,40 | 3.0 | 44,35 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.792.268,96 | 3.0 | 91,49 |
ERIC B | ERICSSON B | IT | 28.771.849,04 | 3.0 | 8,45 |
MRK | MERCK | Gesundheitsversorgung | 28.636.540,40 | 3.0 | 178,82 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 28.462.315,86 | 3.0 | 163,91 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.448.124,71 | 3.0 | 50,46 |
COO | COOPER INC | Gesundheitsversorgung | 28.396.706,26 | 3.0 | 108,26 |
RF | REGIONS FINANCIAL CORP | Financials | 28.398.323,10 | 3.0 | 23,82 |
VIE | VEOLIA ENVIRON. SA | Versorger | 28.323.696,03 | 3.0 | 33,19 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.311.523,86 | 3.0 | 2.115,01 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.286.842,00 | 3.0 | 90,46 |
SYF | SYNCHRONY FINANCIAL | Financials | 28.185.908,66 | 3.0 | 56,42 |
6762 | TDK CORP | IT | 28.066.721,03 | 3.0 | 12,18 |
AEE | AMEREN CORP | Versorger | 28.059.136,76 | 3.0 | 88,84 |
WDC | WESTERN DIGITAL CORP | IT | 27.958.078,94 | 3.0 | 67,03 |
NSIS B | NOVOZYMES B | Materialien | 27.916.145,68 | 3.0 | 65,77 |
8053 | SUMITOMO CORP | Industrie | 27.889.154,24 | 3.0 | 21,98 |
SAND | SANDVIK | Industrie | 27.883.917,14 | 3.0 | 20,65 |
8002 | MARUBENI CORP | Industrie | 27.878.240,94 | 3.0 | 16,11 |
STE | STERIS | Gesundheitsversorgung | 27.863.036,35 | 3.0 | 225,65 |
CMS | CMS ENERGY CORP | Versorger | 27.845.374,97 | 3.0 | 71,29 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 27.801.984,00 | 3.0 | 15,36 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.682.368,32 | 3.0 | 293,32 |
ENR | SIEMENS ENERGY N AG | Industrie | 27.548.814,49 | 3.0 | 39,65 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.464.863,71 | 3.0 | 81,57 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.434.964,22 | 3.0 | 15,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.411.740,62 | 3.0 | 159,61 |
SAMPO | SAMPO CLASS A | Financials | 27.409.492,63 | 3.0 | 45,55 |
ATO | ATMOS ENERGY CORP | Versorger | 27.316.673,54 | 3.0 | 143,26 |
DSFIR | DSM FIRMENICH AG | Materialien | 27.303.903,99 | 3.0 | 128,23 |
VOD | VODAFONE GROUP PLC | Kommunikation | 27.270.399,96 | 3.0 | 0,98 |
TRU | TRANSUNION | Industrie | 27.222.785,40 | 3.0 | 107,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.207.493,06 | 3.0 | 106,31 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.155.464,00 | 3.0 | 112,12 |
HEXA B | HEXAGON CLASS B | IT | 27.136.978,78 | 3.0 | 9,80 |
STLD | STEEL DYNAMICS INC | Materialien | 27.031.300,10 | 3.0 | 136,57 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 26.973.109,35 | 3.0 | 128,38 |
MKL | MARKEL GROUP INC | Financials | 26.940.839,05 | 3.0 | 1.590,65 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 26.929.507,00 | 3.0 | 209,28 |
TEF | TELEFONICA SA | Kommunikation | 26.883.513,88 | 3.0 | 4,82 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 26.851.935,43 | 3.0 | 11,78 |
EME | EMCOR GROUP INC | Industrie | 26.826.470,02 | 3.0 | 453,74 |
WSP | WSP GLOBAL INC | Industrie | 26.814.133,44 | 3.0 | 181,45 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 26.788.820,97 | 3.0 | 39,22 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 26.552.547,71 | 3.0 | 18,84 |
EQNR | EQUINOR | Energie | 26.517.891,18 | 3.0 | 24,07 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 26.377.038,80 | 3.0 | 141,40 |
FSLR | FIRST SOLAR INC | IT | 26.384.358,00 | 3.0 | 200,55 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 26.378.833,30 | 3.0 | 45,91 |
LII | LENNOX INTERNATIONAL INC | Industrie | 26.341.224,00 | 3.0 | 603,05 |
RWE | RWE AG | Versorger | 26.302.538,60 | 3.0 | 34,19 |
TER | TERADYNE INC | IT | 26.279.087,92 | 3.0 | 126,04 |
FTS | FORTIS INC | Versorger | 26.260.899,16 | 3.0 | 44,98 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 26.255.723,19 | 3.0 | 70,55 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.223.354,65 | 3.0 | 26,13 |
OMC | OMNICOM GROUP INC | Kommunikation | 26.170.881,76 | 3.0 | 104,48 |
KNEBV | KONE | Industrie | 26.140.042,57 | 3.0 | 57,50 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 26.104.408,33 | 3.0 | 1.058,53 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 26.074.148,93 | 3.0 | 37,10 |
EQT | EQT CORP | Energie | 25.839.481,25 | 3.0 | 36,49 |
8630 | SOMPO HOLDINGS INC | Financials | 25.751.533,30 | 3.0 | 22,15 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 25.697.790,03 | 3.0 | 39,93 |
BALL | BALL CORP | Materialien | 25.678.740,00 | 3.0 | 67,25 |
PRY | PRYSMIAN | Industrie | 25.565.323,48 | 3.0 | 73,74 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.428.509,10 | 3.0 | 154,59 |
APTV | APTIV PLC | Zyklische Konsumgüter | 25.403.829,36 | 3.0 | 71,76 |
GEBN | GEBERIT AG | Industrie | 25.297.152,43 | 3.0 | 615,28 |
JPY | JPY CASH | Cash und/oder Derivate | 25.246.421,28 | 3.0 | 0,67 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.174.836,22 | 3.0 | 80,18 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 25.160.971,88 | 3.0 | 161,96 |
INVH | INVITATION HOMES INC | Immobilien | 25.161.318,60 | 3.0 | 34,13 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 25.146.237,71 | 3.0 | 2,49 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.094.551,26 | 3.0 | 143,17 |
EBS | ERSTE GROUP BANK AG | Financials | 25.024.610,95 | 3.0 | 54,50 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 25.027.203,76 | 3.0 | 220,12 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 24.995.694,69 | 3.0 | 206,23 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.966.403,54 | 3.0 | 99,80 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 24.936.323,13 | 3.0 | 215,77 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.893.358,80 | 3.0 | 90,04 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.826.976,50 | 3.0 | 120,50 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 24.817.433,82 | 3.0 | 258,62 |
PINS | PINTEREST INC CLASS A | Kommunikation | 24.812.269,44 | 3.0 | 33,18 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.795.317,27 | 3.0 | 337,67 |
WAT | WATERS CORP | Gesundheitsversorgung | 24.780.021,75 | 3.0 | 348,45 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 24.747.899,28 | 3.0 | 450,06 |
ORA | ORANGE SA | Kommunikation | 24.599.117,60 | 3.0 | 11,05 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.520.169,90 | 3.0 | 51,55 |
VWS | VESTAS WIND SYSTEMS | Industrie | 24.469.556,31 | 3.0 | 18,85 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.408.861,59 | 3.0 | 164,59 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 24.381.251,65 | 3.0 | 17,95 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.330.661,80 | 3.0 | 375,45 |
AER | AERCAP HOLDINGS NV | Industrie | 24.080.809,92 | 3.0 | 97,49 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 23.934.437,56 | 3.0 | 96,14 |
MAS | MASCO CORP | Industrie | 23.824.123,02 | 3.0 | 85,71 |
TXT | TEXTRON INC | Industrie | 23.689.363,45 | 3.0 | 90,05 |
KER | KERING SA | Zyklische Konsumgüter | 23.676.742,11 | 3.0 | 258,46 |
9020 | EAST JAPAN RAILWAY | Industrie | 23.617.512,57 | 3.0 | 19,96 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 23.403.044,61 | 3.0 | 121,79 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.393.694,72 | 3.0 | 78,72 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 23.383.402,04 | 3.0 | 24,73 |
MDB | MONGODB INC CLASS A | IT | 23.382.324,40 | 3.0 | 275,54 |
NTRS | NORTHERN TRUST CORP | Financials | 23.344.127,60 | 3.0 | 96,40 |
NRG | NRG ENERGY INC | Versorger | 23.326.624,99 | 3.0 | 86,33 |
DANSKE | DANSKE BANK | Financials | 23.278.774,69 | 3.0 | 29,19 |
J | JACOBS SOLUTIONS INC | Industrie | 23.207.904,20 | 3.0 | 143,90 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 23.166.680,47 | 3.0 | 60,01 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 23.150.755,66 | 3.0 | 9,53 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.064.418,42 | 3.0 | 471,53 |
GLE | SOCIETE GENERALE SA | Financials | 23.066.493,02 | 3.0 | 26,01 |
STMPA | STMICROELECTRONICS NV | IT | 23.058.805,24 | 3.0 | 27,83 |
CNP | CENTERPOINT ENERGY INC | Versorger | 23.038.154,63 | 3.0 | 30,11 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.014.381,21 | 3.0 | 15,61 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 23.005.700,76 | 3.0 | 114,94 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.892.994,15 | 3.0 | 29,76 |
PNR | PENTAIR | Industrie | 22.860.511,84 | 3.0 | 99,04 |
MANH | MANHATTAN ASSOCIATES INC | IT | 22.761.746,80 | 3.0 | 298,28 |
AVY | AVERY DENNISON CORP | Materialien | 22.702.726,46 | 3.0 | 217,33 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.702.161,04 | 3.0 | 83,99 |
INF | INFORMA PLC | Kommunikation | 22.651.707,78 | 3.0 | 10,93 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 22.635.425,52 | 3.0 | 112,35 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.628.077,12 | 3.0 | 368,92 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.556.591,43 | 3.0 | 8,49 |
UPM | UPM-KYMMENE | Materialien | 22.550.641,04 | 3.0 | 31,12 |
WRB | WR BERKLEY CORP | Financials | 22.545.456,54 | 3.0 | 61,26 |
QBE | QBE INSURANCE GROUP LTD | Financials | 22.421.886,95 | 3.0 | 11,60 |
CBK | COMMERZBANK AG | Financials | 22.400.045,74 | 3.0 | 18,01 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 22.395.999,60 | 3.0 | 80,60 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.388.889,29 | 3.0 | 373,63 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.317.919,08 | 2.0 | 36,86 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.311.189,80 | 2.0 | 42,47 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.315.776,00 | 2.0 | 296,50 |
CTRA | COTERRA ENERGY INC | Energie | 22.310.229,54 | 2.0 | 23,78 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.307.666,25 | 2.0 | 11,24 |
EXE | EXPAND ENERGY CORP | Energie | 22.283.579,08 | 2.0 | 86,66 |
PSTG | PURE STORAGE INC CLASS A | IT | 22.173.806,59 | 2.0 | 57,07 |
AENA | AENA SME SA | Industrie | 22.127.815,18 | 2.0 | 221,49 |
HO | THALES SA | Industrie | 22.106.630,57 | 2.0 | 166,66 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.980.885,21 | 2.0 | 90,91 |
MRNA | MODERNA INC | Gesundheitsversorgung | 21.968.657,50 | 2.0 | 54,10 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.888.095,07 | 2.0 | 144,03 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 21.875.577,12 | 2.0 | 76,68 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 21.869.609,60 | 2.0 | 30,39 |
6594 | NIDEC CORP | Industrie | 21.846.599,38 | 2.0 | 19,18 |
POW | POWER CORPORATION OF CANADA | Financials | 21.823.706,03 | 2.0 | 32,16 |
5401 | NIPPON STEEL CORP | Materialien | 21.813.926,01 | 2.0 | 20,35 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.802.956,99 | 2.0 | 42,49 |
DNB | DNB BANK | Financials | 21.757.302,72 | 2.0 | 20,30 |
SGSN | SGS SA | Industrie | 21.710.768,01 | 2.0 | 111,80 |
KBC | KBC GROEP | Financials | 21.696.682,18 | 2.0 | 73,81 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 21.685.378,48 | 2.0 | 56,94 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.664.267,17 | 2.0 | 133,51 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 21.620.234,80 | 2.0 | 149,65 |
LNT | ALLIANT ENERGY CORP | Versorger | 21.555.395,89 | 2.0 | 62,17 |
SNA | SNAP ON INC | Industrie | 21.543.788,03 | 2.0 | 326,09 |
SWED A | SWEDBANK | Financials | 21.527.457,65 | 2.0 | 19,67 |
BXB | BRAMBLES LTD | Industrie | 21.500.034,50 | 2.0 | 12,80 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 21.504.617,20 | 2.0 | 51,54 |
IP | INTERNATIONAL PAPER | Materialien | 21.502.801,24 | 2.0 | 46,78 |
IMO | IMPERIAL OIL LTD | Energie | 21.436.577,88 | 2.0 | 77,01 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 21.430.226,02 | 2.0 | 4,13 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.348.663,31 | 2.0 | 3,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 21.315.918,82 | 2.0 | 38,19 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.194.149,60 | 2.0 | 296,92 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 21.179.906,28 | 2.0 | 70,52 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.160.204,12 | 2.0 | 92,12 |
NXT | NEXT PLC | Zyklische Konsumgüter | 21.161.880,20 | 2.0 | 133,56 |
EQH | EQUITABLE HOLDINGS INC | Financials | 21.106.705,18 | 2.0 | 45,98 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.098.045,96 | 2.0 | 106,67 |
SY1 | SYMRISE AG | Materialien | 21.059.925,01 | 2.0 | 128,61 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 21.055.965,43 | 2.0 | 35,67 |
TRMB | TRIMBLE INC | IT | 21.057.454,77 | 2.0 | 61,77 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 21.040.003,60 | 2.0 | 257,78 |
SUN | SUNCORP GROUP LTD | Financials | 21.028.256,13 | 2.0 | 12,18 |
AMCR | AMCOR PLC | Materialien | 20.971.299,76 | 2.0 | 11,24 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.976.839,01 | 2.0 | 21,39 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.962.258,41 | 2.0 | 150,93 |
ZS | ZSCALER INC | IT | 20.938.721,98 | 2.0 | 190,01 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.894.414,40 | 2.0 | 7,82 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 20.866.011,23 | 2.0 | 87,97 |
EG | EVEREST GROUP LTD | Financials | 20.834.871,75 | 2.0 | 384,23 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 20.816.641,50 | 2.0 | 136,19 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.771.129,51 | 2.0 | 102,71 |
BNZL | BUNZL | Industrie | 20.733.448,69 | 2.0 | 46,62 |
KEY | KEYCORP | Financials | 20.724.939,35 | 2.0 | 17,35 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 20.625.079,83 | 2.0 | 368,43 |
HNR1 | HANNOVER RUECK | Financials | 20.586.401,09 | 2.0 | 279,80 |
NI | NISOURCE INC | Versorger | 20.588.912,54 | 2.0 | 35,14 |
ACA | CREDIT AGRICOLE SA | Financials | 20.540.780,82 | 2.0 | 15,54 |
WSO | WATSCO INC | Industrie | 20.531.995,93 | 2.0 | 502,73 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 20.484.475,36 | 2.0 | 10,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.440.870,45 | 2.0 | 11,73 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 20.440.904,88 | 2.0 | 289,72 |
JBL | JABIL INC | IT | 20.414.626,80 | 2.0 | 126,30 |
ENTG | ENTEGRIS INC | IT | 20.372.543,73 | 2.0 | 103,23 |
CE | CELANESE CORP | Materialien | 20.370.889,43 | 2.0 | 135,97 |
8604 | NOMURA HOLDINGS INC | Financials | 20.366.607,71 | 2.0 | 5,35 |
GEN | GEN DIGITAL INC | IT | 20.288.371,20 | 2.0 | 27,20 |
OC | OWENS CORNING | Industrie | 20.180.644,80 | 2.0 | 189,60 |
VRSN | VERISIGN INC | IT | 20.181.777,20 | 2.0 | 187,72 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 20.129.169,13 | 2.0 | 130,49 |
ROL | ROLLINS INC | Industrie | 20.107.644,20 | 2.0 | 50,14 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.033.344,50 | 2.0 | 219,70 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 20.017.978,56 | 2.0 | 80,28 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 20.020.295,25 | 2.0 | 98,61 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.000.566,57 | 2.0 | 39,09 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.995.329,03 | 2.0 | 24,69 |
PNDORA | PANDORA | Zyklische Konsumgüter | 19.907.965,85 | 2.0 | 156,27 |
REP | REPSOL SA | Energie | 19.914.163,98 | 2.0 | 12,73 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.893.360,48 | 2.0 | 22,64 |
DT | DYNATRACE INC | IT | 19.856.851,30 | 2.0 | 54,86 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.843.360,08 | 2.0 | 38,46 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.789.759,04 | 2.0 | 5,41 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 19.769.903,73 | 2.0 | 11,99 |
PODD | INSULET CORP | Gesundheitsversorgung | 19.760.233,39 | 2.0 | 236,59 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.668.523,36 | 2.0 | 30,32 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.644.523,55 | 2.0 | 26,83 |
XRO | XERO LTD | IT | 19.640.116,90 | 2.0 | 99,02 |
5020 | ENEOS HOLDINGS INC | Energie | 19.617.213,14 | 2.0 | 5,18 |
GMAB | GENMAB | Gesundheitsversorgung | 19.413.964,73 | 2.0 | 227,59 |
AV. | AVIVA PLC | Financials | 19.339.634,92 | 2.0 | 6,36 |
EMN | EASTMAN CHEMICAL | Materialien | 19.317.032,04 | 2.0 | 108,84 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.287.283,38 | 2.0 | 24,62 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.157.824,52 | 2.0 | 25,57 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 19.141.515,65 | 2.0 | 61,40 |
MRO | MARATHON OIL CORP | Energie | 19.066.430,08 | 2.0 | 26,72 |
SCMN | SWISSCOM AG | Kommunikation | 19.043.227,20 | 2.0 | 653,53 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.026.626,62 | 2.0 | 110,13 |
HEIA | HEICO CORP CLASS A | Industrie | 18.946.667,04 | 2.0 | 203,57 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 18.888.872,80 | 2.0 | 106,40 |
IEX | IDEX CORP | Industrie | 18.883.488,35 | 2.0 | 210,53 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.859.579,11 | 2.0 | 259,91 |
WTC | WISETECH GLOBAL LTD | IT | 18.793.416,46 | 2.0 | 82,14 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.760.043,25 | 2.0 | 428,85 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.702.373,41 | 2.0 | 236,67 |
6971 | KYOCERA CORP | IT | 18.654.558,34 | 2.0 | 11,36 |
9101 | NIPPON YUSEN | Industrie | 18.604.756,53 | 2.0 | 34,37 |
9735 | SECOM LTD | Industrie | 18.593.160,34 | 2.0 | 35,64 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.528.724,33 | 2.0 | 176,87 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 18.498.574,08 | 2.0 | 11,76 |
STO | SANTOS LTD | Energie | 18.410.342,64 | 2.0 | 4,63 |
L | LOEWS CORP | Financials | 18.396.163,34 | 2.0 | 81,82 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 18.390.665,22 | 2.0 | 23,03 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 18.335.173,35 | 2.0 | 72,57 |
EPI A | EPIROC CLASS A | Industrie | 18.314.890,45 | 2.0 | 20,21 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 18.305.887,67 | 2.0 | 107,16 |
RBA | RB GLOBAL INC | Industrie | 18.282.560,17 | 2.0 | 81,12 |
2 | CLP HOLDINGS LTD | Versorger | 18.172.904,82 | 2.0 | 8,62 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.006.032,72 | 2.0 | 133,04 |
SCG | SCENTRE GROUP | Immobilien | 17.989.934,65 | 2.0 | 2,42 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.904.955,20 | 2.0 | 68,20 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 17.864.448,58 | 2.0 | 9,76 |
GGG | GRACO INC | Industrie | 17.846.013,60 | 2.0 | 85,92 |
HLMA | HALMA PLC | IT | 17.832.942,32 | 2.0 | 32,51 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.810.606,75 | 2.0 | 4,92 |
BAER | JULIUS BAER GRUPPE AG | Financials | 17.735.439,32 | 2.0 | 63,86 |
RVTY | REVVITY INC | Gesundheitsversorgung | 17.726.597,43 | 2.0 | 119,67 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 17.669.303,17 | 2.0 | 33,11 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.602.099,96 | 2.0 | 143,10 |
ACM | AECOM | Industrie | 17.595.456,43 | 2.0 | 107,89 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.524.467,51 | 2.0 | 370,41 |
DOCU | DOCUSIGN INC | IT | 17.493.563,40 | 2.0 | 72,30 |
BT.A | BT GROUP PLC | Kommunikation | 17.450.787,57 | 2.0 | 1,91 |
MT | ARCELORMITTAL SA | Materialien | 17.299.392,77 | 2.0 | 24,41 |
NDSN | NORDSON CORP | Industrie | 17.290.053,44 | 2.0 | 257,17 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.265.049,56 | 2.0 | 186,12 |
JNPR | JUNIPER NETWORKS INC | IT | 17.261.928,03 | 2.0 | 39,21 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.202.399,93 | 2.0 | 70,11 |
NN | NN GROUP NV | Financials | 17.138.323,09 | 2.0 | 50,43 |
EVRG | EVERGY INC | Versorger | 17.131.997,12 | 2.0 | 61,12 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 17.069.626,28 | 2.0 | 17,43 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.056.046,13 | 2.0 | 3,30 |
ORG | ORIGIN ENERGY LTD | Versorger | 17.054.841,32 | 2.0 | 6,58 |
TOU | TOURMALINE OIL CORP | Energie | 17.021.553,47 | 2.0 | 45,14 |
7182 | JAPAN POST BANK LTD | Financials | 16.996.426,26 | 2.0 | 9,49 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.991.136,50 | 2.0 | 120,74 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.984.561,08 | 2.0 | 36,32 |
8308 | RESONA HOLDINGS INC | Financials | 16.896.548,91 | 2.0 | 7,05 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 16.864.543,63 | 2.0 | 90,01 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 16.842.376,32 | 2.0 | 62,16 |
FFIV | F5 INC | IT | 16.745.090,08 | 2.0 | 217,48 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.707.737,79 | 2.0 | 118,01 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 16.649.428,38 | 2.0 | 218,66 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.630.987,94 | 2.0 | 190,13 |
9104 | MITSUI OSK LINES LTD | Industrie | 16.633.870,53 | 2.0 | 33,38 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 16.621.813,44 | 2.0 | 481,68 |
ALLE | ALLEGION PLC | Industrie | 16.602.600,24 | 2.0 | 153,36 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.603.417,27 | 2.0 | 17,77 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.597.107,45 | 2.0 | 89,55 |
UDR | UDR REIT INC | Immobilien | 16.579.495,02 | 2.0 | 44,77 |
MONC | MONCLER | Zyklische Konsumgüter | 16.507.336,50 | 2.0 | 59,93 |
SGRO | SEGRO REIT PLC | Immobilien | 16.475.733,21 | 2.0 | 10,90 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 16.428.900,00 | 2.0 | 100,00 |
BXP | BXP INC | Immobilien | 16.253.764,92 | 2.0 | 89,72 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.205.337,72 | 2.0 | 51,48 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 16.191.839,58 | 2.0 | 33,80 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 16.075.028,26 | 2.0 | 299,98 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.076.767,22 | 2.0 | 14,71 |
1605 | INPEX CORP | Energie | 16.064.393,38 | 2.0 | 13,39 |
ENPH | ENPHASE ENERGY INC | IT | 16.011.799,00 | 2.0 | 91,64 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.002.356,19 | 2.0 | 41,19 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.970.027,74 | 2.0 | 12,22 |
KRX | KINGSPAN GROUP PLC | Industrie | 15.961.104,90 | 2.0 | 90,44 |
6326 | KUBOTA CORP | Industrie | 15.931.765,99 | 2.0 | 13,47 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.906.178,46 | 2.0 | 4,24 |
CCK | CROWN HOLDINGS INC | Materialien | 15.869.223,75 | 2.0 | 97,75 |
WPC | W. P. CAREY REIT INC | Immobilien | 15.835.978,89 | 2.0 | 60,01 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 15.810.766,04 | 2.0 | 9,69 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 15.801.209,02 | 2.0 | 160,59 |
SGE | SAGE GROUP PLC | IT | 15.742.648,60 | 2.0 | 13,56 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.602.134,10 | 2.0 | 121,73 |
OKTA | OKTA INC CLASS A | IT | 15.558.444,90 | 2.0 | 74,82 |
EQT | EQT | Financials | 15.465.829,98 | 2.0 | 30,85 |
CG | CARLYLE GROUP INC | Financials | 15.444.609,88 | 2.0 | 52,28 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.334.868,61 | 2.0 | 5,04 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 15.259.988,84 | 2.0 | 32,03 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.147.287,94 | 2.0 | 15,57 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 15.051.587,00 | 2.0 | 48,50 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.986.450,08 | 2.0 | 11,45 |
NICE | NICE LTD | IT | 14.952.508,81 | 2.0 | 175,06 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 14.936.077,54 | 2.0 | 161,80 |
KMX | CARMAX INC | Zyklische Konsumgüter | 14.840.947,80 | 2.0 | 74,70 |
11 | HANG SENG BANK LTD | Financials | 14.829.782,75 | 2.0 | 12,58 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.782.351,99 | 2.0 | 69,97 |
AOS | A O SMITH CORP | Industrie | 14.741.763,75 | 2.0 | 78,75 |
EXO | EXOR NV | Financials | 14.723.411,03 | 2.0 | 107,16 |
7936 | ASICS CORP | Zyklische Konsumgüter | 14.707.287,86 | 2.0 | 18,60 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.691.644,79 | 2.0 | 8,92 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.616.427,84 | 2.0 | 38,12 |
BVI | BUREAU VERITAS SA | Industrie | 14.586.696,60 | 2.0 | 32,94 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.579.048,83 | 2.0 | 21,56 |
WPP | WPP PLC | Kommunikation | 14.573.474,41 | 2.0 | 10,25 |
RTO | RENTOKIL INITIAL PLC | Industrie | 14.564.155,66 | 2.0 | 4,85 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.528.133,68 | 2.0 | 71,93 |
HEI | HEICO CORP | Industrie | 14.529.224,99 | 2.0 | 260,89 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.526.504,19 | 2.0 | 22,47 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 14.508.376,75 | 2.0 | 261,53 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.494.857,27 | 2.0 | 123.887,67 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.496.974,34 | 2.0 | 43,51 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.490.880,76 | 2.0 | 78,22 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.464.357,21 | 2.0 | 14,70 |
FBK | FINECOBANK BANCA FINECO | Financials | 14.447.330,19 | 2.0 | 16,79 |
1COV | COVESTRO AG | Materialien | 14.410.472,30 | 2.0 | 63,45 |
AKZA | AKZO NOBEL NV | Materialien | 14.394.686,32 | 2.0 | 68,84 |
S32 | SOUTH32 LTD | Materialien | 14.378.960,33 | 2.0 | 2,48 |
ALFA | ALFA LAVAL | Industrie | 14.349.435,53 | 2.0 | 45,09 |
EMA | EMERA INC | Versorger | 14.346.124,45 | 2.0 | 38,83 |
QRVO | QORVO INC | IT | 14.341.580,00 | 2.0 | 104,50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.338.430,31 | 2.0 | 85,30 |
TWLO | TWILIO INC CLASS A | IT | 14.285.272,95 | 2.0 | 70,85 |
ARX | ARC RESOURCES LTD | Energie | 14.260.724,76 | 2.0 | 16,57 |
FOXA | FOX CORP CLASS A | Kommunikation | 14.246.136,80 | 2.0 | 42,47 |
K | KINROSS GOLD CORP | Materialien | 14.247.058,37 | 2.0 | 10,60 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.186.984,19 | 2.0 | 6,61 |
8015 | TOYOTA TSUSHO CORP | Industrie | 14.185.664,58 | 2.0 | 17,85 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.130.382,53 | 2.0 | 300,47 |
AES | AES CORP | Versorger | 14.027.885,90 | 2.0 | 17,47 |
INCY | INCYTE CORP | Gesundheitsversorgung | 13.971.244,38 | 2.0 | 66,39 |
ORSTED | ORSTED | Versorger | 13.885.333,57 | 2.0 | 64,40 |
TOST | TOAST INC CLASS A | Financials | 13.828.284,96 | 2.0 | 30,32 |
QIA | QIAGEN NV | Gesundheitsversorgung | 13.804.899,32 | 2.0 | 42,76 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.800.721,67 | 2.0 | 14,17 |
TFII | TFI INTERNATIONAL INC | Industrie | 13.750.838,94 | 2.0 | 137,60 |
WRT1V | WARTSILA | Industrie | 13.749.732,97 | 2.0 | 21,74 |
VACN | VAT GROUP AG | Industrie | 13.707.607,42 | 2.0 | 432,57 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.692.815,08 | 2.0 | 13,92 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.654.291,94 | 2.0 | 42,85 |
ALLY | ALLY FINANCIAL INC | Financials | 13.632.858,99 | 2.0 | 35,01 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.617.335,03 | 2.0 | 12.562,12 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.604.344,63 | 2.0 | 10,49 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 13.569.429,12 | 2.0 | 136,32 |
6920 | LASERTEC CORP | IT | 13.568.460,28 | 2.0 | 142,68 |
SAB | BANCO DE SABADELL SA | Financials | 13.537.867,56 | 2.0 | 2,03 |
6988 | NITTO DENKO CORP | Materialien | 13.529.377,26 | 2.0 | 16,49 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 13.475.108,94 | 2.0 | 72,39 |
ALB | ALBEMARLE CORP | Materialien | 13.448.419,56 | 2.0 | 95,14 |
MTCH | MATCH GROUP INC | Kommunikation | 13.437.587,52 | 2.0 | 38,43 |
A5G | AIB GROUP PLC | Financials | 13.354.547,88 | 1.0 | 5,35 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.346.549,26 | 1.0 | 16,68 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.321.960,91 | 1.0 | 23,84 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.323.803,48 | 1.0 | 71,24 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.247.036,20 | 1.0 | 40,55 |
POLI | BANK HAPOALIM BM | Financials | 13.228.855,18 | 1.0 | 9,87 |
9613 | NTT DATA GROUP CORP | IT | 13.114.284,62 | 1.0 | 16,33 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.078.549,08 | 1.0 | 11,16 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 13.012.081,72 | 1.0 | 39,31 |
DAY | DAYFORCE INC | Industrie | 12.973.350,00 | 1.0 | 65,00 |
H | HYDRO ONE LTD | Versorger | 12.942.455,57 | 1.0 | 33,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 12.935.089,80 | 1.0 | 346,47 |
EPAM | EPAM SYSTEMS INC | IT | 12.903.740,54 | 1.0 | 201,58 |
AGN | AEGON LTD | Financials | 12.884.060,51 | 1.0 | 6,41 |
TLS | TELSTRA GROUP LTD | Kommunikation | 12.880.049,05 | 1.0 | 2,62 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.845.644,60 | 1.0 | 25,26 |
OVV | OVINTIV INC | Energie | 12.832.411,63 | 1.0 | 40,79 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.822.654,25 | 1.0 | 47,64 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.810.537,52 | 1.0 | 117,27 |
4684 | OBIC LTD | IT | 12.732.703,85 | 1.0 | 32,41 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.726.229,20 | 1.0 | 35,61 |
SVT | SEVERN TRENT PLC | Versorger | 12.705.232,86 | 1.0 | 35,38 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.663.784,00 | 1.0 | 56,00 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.639.033,52 | 1.0 | 29,11 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.561.216,70 | 1.0 | 288,83 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.501.391,93 | 1.0 | 22,81 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.468.962,28 | 1.0 | 17,51 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.457.077,60 | 1.0 | 73,68 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.439.030,20 | 1.0 | 9,66 |
MNDY | MONDAYCOM LTD | IT | 12.329.334,03 | 1.0 | 287,31 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 12.336.978,80 | 1.0 | 31,42 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.320.772,37 | 1.0 | 30,61 |
SEIC | SEI INVESTMENTS | Financials | 12.324.780,45 | 1.0 | 73,35 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.296.022,04 | 1.0 | 4,30 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 12.251.680,20 | 1.0 | 51,95 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.199.675,74 | 1.0 | 18,15 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 12.167.601,48 | 1.0 | 197,77 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.157.930,80 | 1.0 | 23,88 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.125.924,00 | 1.0 | 140,47 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.105.516,36 | 1.0 | 2,12 |
CTLT | CATALENT INC | Gesundheitsversorgung | 12.069.093,36 | 1.0 | 60,29 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.056.819,04 | 1.0 | 4,09 |
MOS | MOSAIC | Materialien | 12.015.289,26 | 1.0 | 26,26 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.006.260,69 | 1.0 | 106,51 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.993.678,16 | 1.0 | 36,89 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 11.978.009,28 | 1.0 | 13,54 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.963.228,64 | 1.0 | 99,44 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 11.950.931,52 | 1.0 | 239,94 |
SRG | SNAM | Versorger | 11.900.084,96 | 1.0 | 4,97 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.892.265,08 | 1.0 | 6,16 |
NWSA | NEWS CORP CLASS A | Kommunikation | 11.870.222,25 | 1.0 | 26,33 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.815.089,00 | 1.0 | 17,96 |
9531 | TOKYO GAS LTD | Versorger | 11.816.665,06 | 1.0 | 21,76 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.800.810,32 | 1.0 | 20,28 |
3407 | ASAHI KASEI CORP | Materialien | 11.797.703,87 | 1.0 | 7,01 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 11.781.048,43 | 1.0 | 7,02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.723.592,02 | 1.0 | 27,98 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.691.601,48 | 1.0 | 74,06 |
AIZ | ASSURANT INC | Financials | 11.660.202,50 | 1.0 | 197,50 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.575.182,42 | 1.0 | 11,54 |
CPU | COMPUTERSHARE LTD | Industrie | 11.574.782,20 | 1.0 | 17,65 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 11.549.306,48 | 1.0 | 47,52 |
BNR | BRENNTAG | Industrie | 11.537.386,97 | 1.0 | 69,79 |
G24 | SCOUT24 N | Kommunikation | 11.527.040,77 | 1.0 | 87,40 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 11.530.644,03 | 1.0 | 17,35 |
ADM | ADMIRAL GROUP PLC | Financials | 11.519.476,31 | 1.0 | 35,80 |
CNA | CENTRICA PLC | Versorger | 11.512.011,80 | 1.0 | 1,66 |
AGS | AGEAS SA | Financials | 11.443.602,44 | 1.0 | 53,57 |
STN | STANTEC INC | Industrie | 11.402.478,45 | 1.0 | 83,77 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 11.404.005,45 | 1.0 | 18,89 |
EDEN | EDENRED | Financials | 11.392.320,96 | 1.0 | 36,58 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 11.337.562,17 | 1.0 | 41,34 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.285.745,66 | 1.0 | 161,97 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.266.017,85 | 1.0 | 28,33 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.259.574,16 | 1.0 | 48,97 |
BALN | BALOISE HOLDING AG | Financials | 11.236.510,81 | 1.0 | 202,36 |
IMCD | IMCD NV | Industrie | 11.221.486,83 | 1.0 | 165,03 |
ITRK | INTERTEK GROUP PLC | Industrie | 11.204.925,72 | 1.0 | 66,68 |
LIFCO B | LIFCO CLASS B | Industrie | 11.188.404,72 | 1.0 | 31,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.163.550,09 | 1.0 | 16,43 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 11.146.000,79 | 1.0 | 63,71 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.124.997,43 | 1.0 | 4,51 |
NHY | NORSK HYDRO | Materialien | 11.102.420,15 | 1.0 | 6,29 |
8795 | T&D HOLDINGS INC | Financials | 11.100.877,98 | 1.0 | 17,18 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.082.982,14 | 1.0 | 6,36 |
9532 | OSAKA GAS LTD | Versorger | 11.047.002,15 | 1.0 | 21,36 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 11.015.415,03 | 1.0 | 18,01 |
CAR | CAR GROUP LTD | Kommunikation | 11.008.459,19 | 1.0 | 24,87 |
G1A | GEA GROUP AG | Industrie | 10.959.103,40 | 1.0 | 51,03 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.949.092,08 | 1.0 | 80,07 |
NEM | NEMETSCHEK | IT | 10.934.073,06 | 1.0 | 110,20 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 10.899.013,95 | 1.0 | 24,40 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.895.499,07 | 1.0 | 41,01 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.896.353,29 | 1.0 | 73,02 |
KOG | KONGSBERG GRUPPEN | Industrie | 10.865.104,59 | 1.0 | 102,39 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.861.423,25 | 1.0 | 83,49 |
TTC | TORO | Industrie | 10.809.310,39 | 1.0 | 83,89 |
IOT | SAMSARA INC CLASS A | IT | 10.782.300,00 | 1.0 | 50,00 |
GWO | GREAT WEST LIFECO INC | Financials | 10.725.013,23 | 1.0 | 34,50 |
DAL | DELTA AIR LINES INC | Industrie | 10.713.767,40 | 1.0 | 55,80 |
APA | APA CORP | Energie | 10.679.866,48 | 1.0 | 25,16 |
RNO | RENAULT SA | Zyklische Konsumgüter | 10.659.342,98 | 1.0 | 43,95 |
X | TMX GROUP LTD | Financials | 10.661.372,73 | 1.0 | 31,65 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.606.867,86 | 1.0 | 112,59 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.610.242,47 | 1.0 | 32,19 |
WIX | WIX.COM LTD | IT | 10.569.160,84 | 1.0 | 173,39 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.561.103,41 | 1.0 | 1,62 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.511.814,44 | 1.0 | 11,18 |
OTEX | OPEN TEXT CORP | IT | 10.510.229,68 | 1.0 | 34,02 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.429.601,68 | 1.0 | 14,26 |
1802 | OBAYASHI CORP | Industrie | 10.426.285,73 | 1.0 | 12,59 |
BAMI | BANCO BPM | Financials | 10.422.112,89 | 1.0 | 6,95 |
T | TELUS CORP | Kommunikation | 10.348.602,50 | 1.0 | 16,35 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.322.007,29 | 1.0 | 9,03 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.303.764,50 | 1.0 | 11,67 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.228.112,64 | 1.0 | 21,37 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 10.203.893,90 | 1.0 | 165,89 |
TRYG | TRYG | Financials | 10.182.608,02 | 1.0 | 23,63 |
SW | SODEXO SA | Zyklische Konsumgüter | 10.173.239,29 | 1.0 | 82,73 |
CHRD | CHORD ENERGY CORP | Energie | 10.122.842,40 | 1.0 | 129,98 |
TEL | TELENOR | Kommunikation | 10.077.904,82 | 1.0 | 12,06 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.038.801,59 | 1.0 | 187,01 |
PST | POSTE ITALIANE | Financials | 9.999.438,34 | 1.0 | 14,57 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.993.693,16 | 1.0 | 49,94 |
7701 | SHIMADZU CORP | IT | 9.952.865,11 | 1.0 | 30,98 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 9.954.508,72 | 1.0 | 10,79 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.916.996,90 | 1.0 | 73,09 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 9.917.394,32 | 1.0 | 0,80 |
SCA B | SVENSKA CELLULOSA B | Materialien | 9.876.307,64 | 1.0 | 13,34 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 9.869.813,15 | 1.0 | 346,37 |
9697 | CAPCOM LTD | Kommunikation | 9.863.016,61 | 1.0 | 21,64 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 9.847.079,75 | 1.0 | 60,34 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.814.367,59 | 1.0 | 96,42 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.798.464,53 | 1.0 | 61,26 |
SMIN | SMITHS GROUP PLC | Industrie | 9.748.350,04 | 1.0 | 21,29 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.719.680,55 | 1.0 | 3,57 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.699.786,32 | 1.0 | 3,74 |
3659 | NEXON LTD | Kommunikation | 9.685.261,33 | 1.0 | 17,65 |
5411 | JFE HOLDINGS INC | Materialien | 9.680.561,60 | 1.0 | 12,38 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.643.669,18 | 1.0 | 13,26 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.626.340,76 | 1.0 | 5,57 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 9.626.345,07 | 1.0 | 28,86 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.598.373,44 | 1.0 | 45,58 |
ASRNL | ASR NEDERLAND NV | Financials | 9.595.492,45 | 1.0 | 48,92 |
9766 | KONAMI GROUP CORP | Kommunikation | 9.591.920,72 | 1.0 | 94,25 |
6724 | SEIKO EPSON CORP | IT | 9.586.043,25 | 1.0 | 18,80 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.581.518,96 | 1.0 | 43,69 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 9.551.090,31 | 1.0 | 5,76 |
BSL | BLUESCOPE STEEL LTD | Materialien | 9.511.099,28 | 1.0 | 14,49 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.510.477,29 | 1.0 | 796,26 |
METSO | METSO CORPORATION | Industrie | 9.467.113,11 | 1.0 | 10,25 |
6479 | MINEBEA MITSUMI INC | Industrie | 9.455.682,80 | 1.0 | 18,73 |
ENX | EURONEXT NV | Financials | 9.450.359,86 | 1.0 | 111,29 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 9.435.884,54 | 1.0 | 117,04 |
ADDT B | ADDTECH CLASS B | Industrie | 9.421.471,19 | 1.0 | 28,70 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 9.408.469,98 | 1.0 | 31,94 |
TREL B | TRELLEBORG B | Industrie | 9.411.349,46 | 1.0 | 34,82 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.390.083,80 | 1.0 | 96,79 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.372.894,67 | 1.0 | 2,14 |
FORTUM | FORTUM | Versorger | 9.357.287,43 | 1.0 | 15,81 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.360.046,04 | 1.0 | 21,63 |
ZAL | ZALANDO | Zyklische Konsumgüter | 9.326.497,74 | 1.0 | 32,47 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 9.319.358,78 | 1.0 | 129,31 |
INDT | INDUTRADE | Industrie | 9.304.784,35 | 1.0 | 28,55 |
3402 | TORAY INDUSTRIES INC | Materialien | 9.274.549,09 | 1.0 | 5,49 |
SIGN | SIG GROUP N AG | Materialien | 9.255.899,54 | 1.0 | 21,51 |
ASX | ASX LTD | Financials | 9.245.409,29 | 1.0 | 45,11 |
KEY | KEYERA CORP | Energie | 9.236.579,01 | 1.0 | 31,89 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 9.199.555,58 | 1.0 | 4,96 |
1812 | KAJIMA CORP | Industrie | 9.173.852,65 | 1.0 | 17,88 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.139.355,86 | 1.0 | 2,64 |
TELIA | TELIA COMPANY | Kommunikation | 9.145.263,87 | 1.0 | 3,05 |
VIV | VIVENDI | Kommunikation | 9.133.043,40 | 1.0 | 11,47 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.102.342,69 | 1.0 | 153,93 |
BOL | BOLIDEN | Materialien | 9.094.371,34 | 1.0 | 31,51 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 9.078.801,35 | 1.0 | 3,73 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.083.665,78 | 1.0 | 110,94 |
ALO | ALSTOM SA | Industrie | 9.064.532,10 | 1.0 | 22,27 |
NESTE | NESTE | Energie | 8.996.660,21 | 1.0 | 16,60 |
9021 | WEST JAPAN RAILWAY | Industrie | 8.977.481,77 | 1.0 | 18,18 |
4689 | LY CORP | Kommunikation | 8.974.320,31 | 1.0 | 2,79 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.972.299,05 | 1.0 | 23,74 |
ALA | ALTAGAS LTD | Versorger | 8.879.227,45 | 1.0 | 25,86 |
DINO | HF SINCLAIR CORP | Energie | 8.862.632,65 | 1.0 | 44,27 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 8.869.499,69 | 1.0 | 8,96 |
3626 | TIS INC | IT | 8.857.887,77 | 1.0 | 25,09 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 8.847.820,87 | 1.0 | 1.532,09 |
6504 | FUJI ELECTRIC LTD | Industrie | 8.826.405,53 | 1.0 | 54,35 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.823.347,72 | 1.0 | 6,99 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.824.877,89 | 1.0 | 17,72 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.815.815,32 | 1.0 | 1.827,11 |
8473 | SBI HOLDINGS INC | Financials | 8.784.138,23 | 1.0 | 22,47 |
FGR | EIFFAGE SA | Industrie | 8.771.625,83 | 1.0 | 97,57 |
SYENS | SYENSQO NV | Materialien | 8.757.512,51 | 1.0 | 80,38 |
EN | BOUYGUES SA | Industrie | 8.687.828,14 | 1.0 | 32,77 |
AKRBP | AKER BP | Energie | 8.667.525,09 | 1.0 | 21,03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.659.614,71 | 1.0 | 3,67 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.650.808,91 | 1.0 | 3,37 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.638.756,74 | 1.0 | 76,60 |
MNDI | MONDI PLC | Materialien | 8.642.052,12 | 1.0 | 16,73 |
AM | DASSAULT AVIATION SA | Industrie | 8.626.748,02 | 1.0 | 208,36 |
VER | VERBUND AG | Versorger | 8.624.322,23 | 1.0 | 83,93 |
LI | KLEPIERRE REIT SA | Immobilien | 8.605.371,08 | 1.0 | 32,81 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.593.051,33 | 1.0 | 289,03 |
SEK | SEEK LTD | Kommunikation | 8.593.082,87 | 1.0 | 16,74 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.580.820,00 | 1.0 | 20,98 |
SKF B | SKF B | Industrie | 8.581.801,61 | 1.0 | 18,98 |
IAG | IA FINANCIAL INC | Financials | 8.574.781,46 | 1.0 | 85,80 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.546.487,15 | 1.0 | 111,73 |
ELISA | ELISA | Kommunikation | 8.505.916,46 | 1.0 | 50,55 |
MNG | M&G PLC | Financials | 8.460.190,17 | 1.0 | 2,72 |
TEN | TENARIS SA | Energie | 8.458.368,91 | 1.0 | 15,78 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 8.424.137,87 | 1.0 | 17,45 |
BN4 | KEPPEL LTD | Industrie | 8.420.132,14 | 1.0 | 4,94 |
AZPN | ASPEN TECHNOLOGY INC | IT | 8.412.029,80 | 1.0 | 239,08 |
EVD | CTS EVENTIM AG | Kommunikation | 8.381.117,93 | 1.0 | 107,06 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.352.724,51 | 1.0 | 13,35 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 8.341.029,19 | 1.0 | 213,91 |
83 | SINO LAND LTD | Immobilien | 8.309.966,39 | 1.0 | 1,11 |
4704 | TREND MICRO INC | IT | 8.308.155,92 | 1.0 | 54,63 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.297.345,68 | 1.0 | 868,29 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 8.260.797,77 | 1.0 | 13,10 |
YAR | YARA INTERNATIONAL | Materialien | 8.236.550,02 | 1.0 | 31,22 |
6383 | DAIFUKU LTD | Industrie | 8.219.731,29 | 1.0 | 18,51 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 8.167.086,62 | 1.0 | 5,51 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.137.341,86 | 1.0 | 100,54 |
SAAB B | SAAB CLASS B | Industrie | 8.136.010,59 | 1.0 | 20,84 |
LUN | LUNDIN MINING CORP | Materialien | 8.125.001,96 | 1.0 | 10,48 |
ABN | ABN AMRO BANK NV | Financials | 8.074.641,97 | 1.0 | 16,94 |
SKA B | SKANSKA B | Industrie | 8.058.397,96 | 1.0 | 20,91 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.039.178,60 | 1.0 | 10,04 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.979.133,36 | 1.0 | 65,62 |
6586 | MAKITA CORP | Industrie | 7.968.392,23 | 1.0 | 32,22 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.966.277,87 | 1.0 | 6,84 |
REA | REA GROUP LTD | Kommunikation | 7.962.408,07 | 1.0 | 150,10 |
5201 | AGC INC | Industrie | 7.952.619,77 | 1.0 | 31,02 |
RXL | REXEL SA | Industrie | 7.941.341,50 | 1.0 | 28,15 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.905.337,54 | 1.0 | 41,98 |
HELN | HELVETIA HOLDING AG | Financials | 7.867.235,29 | 1.0 | 176,47 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.841.738,98 | 1.0 | 22,88 |
6645 | OMRON CORP | IT | 7.835.561,65 | 1.0 | 41,66 |
DCC | DCC PLC | Industrie | 7.784.794,73 | 1.0 | 68,38 |
ADEN | ADECCO GROUP AG | Industrie | 7.764.562,12 | 1.0 | 32,57 |
MAERSK A | A P MOLLER MAERSK | Industrie | 7.736.643,52 | 1.0 | 1.480,41 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 7.700.581,20 | 1.0 | 6,77 |
SAGA B | SAGAX CLASS B | Immobilien | 7.703.174,77 | 1.0 | 25,72 |
GET | GETLINK | Industrie | 7.672.383,32 | 1.0 | 17,46 |
TEP | TELEPERFORMANCE | Industrie | 7.678.438,94 | 1.0 | 107,62 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.671.357,57 | 1.0 | 4,78 |
MPL | MEDIBANK PRIVATE LTD | Financials | 7.659.854,96 | 1.0 | 2,45 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 7.654.541,40 | 1.0 | 10,45 |
ELE | ENDESA SA | Versorger | 7.653.833,80 | 1.0 | 21,35 |
KBX | KNORR BREMSE AG | Industrie | 7.618.428,17 | 1.0 | 88,49 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.566.829,00 | 1.0 | 115,70 |
EPI B | EPIROC CLASS B | Industrie | 7.537.204,99 | 1.0 | 18,03 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 7.502.965,70 | 1.0 | 63,06 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.482.525,71 | 1.0 | 4,58 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.482.810,50 | 1.0 | 230,07 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 7.462.405,40 | 1.0 | 14,81 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 7.457.389,32 | 1.0 | 24,88 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 7.456.497,23 | 1.0 | 28,41 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.436.756,79 | 1.0 | 14,17 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.431.575,91 | 1.0 | 3,44 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.426.596,48 | 1.0 | 2,29 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 7.425.866,32 | 1.0 | 9,38 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 7.418.965,01 | 1.0 | 4,29 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.406.336,16 | 1.0 | 93,26 |
ORI | ORICA LTD | Materialien | 7.362.549,68 | 1.0 | 12,04 |
AKE | ARKEMA SA | Materialien | 7.309.758,56 | 1.0 | 91,53 |
7752 | RICOH LTD | IT | 7.298.917,15 | 1.0 | 10,90 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.251.769,66 | 1.0 | 3.763,24 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.237.507,72 | 1.0 | 0,79 |
OMV | OMV AG | Energie | 7.227.533,65 | 1.0 | 42,08 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 7.190.902,71 | 1.0 | 29,35 |
3064 | MONOTARO LTD | Industrie | 7.150.410,75 | 1.0 | 15,53 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.150.332,45 | 1.0 | 7,74 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.125.069,35 | 1.0 | 34,86 |
STERV | STORA ENSO CLASS R | Materialien | 7.057.422,12 | 1.0 | 11,77 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.044.946,42 | 1.0 | 58,85 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.016.979,93 | 1.0 | 7,35 |
FOX | FOX CORP CLASS B | Kommunikation | 7.011.872,10 | 1.0 | 38,97 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.991.373,45 | 1.0 | 48,78 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.974.492,16 | 1.0 | 1.615,59 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.961.333,37 | 1.0 | 3,64 |
WISE | WISE PLC CLASS A | Financials | 6.966.218,88 | 1.0 | 9,24 |
SPX | SPIRAX GROUP PLC | Industrie | 6.950.651,41 | 1.0 | 88,78 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.957.011,79 | 1.0 | 30,26 |
1801 | TAISEI CORP | Industrie | 6.895.274,20 | 1.0 | 41,79 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.844.213,36 | 1.0 | 8,43 |
7911 | TOPPAN HOLDINGS INC | Industrie | 6.839.994,18 | 1.0 | 28,90 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.815.249,26 | 1.0 | 1,46 |
9005 | TOKYU CORP | Industrie | 6.809.508,63 | 1.0 | 12,23 |
APA | APA GROUP UNITS | Versorger | 6.799.180,37 | 1.0 | 4,80 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.785.172,59 | 1.0 | 18,40 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.778.136,00 | 1.0 | 19,00 |
RAND | RANDSTAD HOLDING | Industrie | 6.656.803,03 | 1.0 | 47,33 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.628.942,56 | 1.0 | 291,23 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.614.766,09 | 1.0 | 67,53 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.613.839,91 | 1.0 | 23,04 |
BOL | BOLLORE | Kommunikation | 6.593.949,86 | 1.0 | 6,42 |
GETI B | GETINGE B | Gesundheitsversorgung | 6.586.672,34 | 1.0 | 18,90 |
MEG | MEG ENERGY CORP | Energie | 6.583.346,70 | 1.0 | 18,59 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.579.694,18 | 1.0 | 15,93 |
SECU B | SECURITAS B | Industrie | 6.572.514,34 | 1.0 | 12,44 |
ONEX | ONEX CORP | Financials | 6.526.111,71 | 1.0 | 71,79 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.491.883,95 | 1.0 | 20,05 |
2413 | M3 INC | Gesundheitsversorgung | 6.478.023,80 | 1.0 | 11,64 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.463.001,70 | 1.0 | 1,26 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.459.121,17 | 1.0 | 198,60 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.434.702,73 | 1.0 | 2,42 |
TLX | TALANX AG | Financials | 6.425.545,53 | 1.0 | 83,01 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 6.335.433,70 | 1.0 | 33,85 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.339.612,11 | 1.0 | 39,07 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.301.272,81 | 1.0 | 212,26 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.295.237,17 | 1.0 | 3,24 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.283.977,74 | 1.0 | 5,32 |
VOLV A | VOLVO CLASS A | Industrie | 6.282.907,26 | 1.0 | 26,16 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.266.425,59 | 1.0 | 27,41 |
REH | REECE LTD | Industrie | 6.265.826,20 | 1.0 | 17,82 |
WLK | WESTLAKE CORP | Materialien | 6.206.760,96 | 1.0 | 139,34 |
9107 | KAWASAKI KISEN LTD | Industrie | 6.202.649,64 | 1.0 | 13,92 |
PLS | PILBARA MINERALS LTD | Materialien | 6.163.251,00 | 1.0 | 1,79 |
MIN | MINERAL RESOURCES LTD | Materialien | 6.154.308,16 | 1.0 | 30,76 |
LUV | SOUTHWEST AIRLINES | Industrie | 6.126.790,68 | 1.0 | 30,98 |
7735 | SCREEN HOLDINGS LTD | IT | 6.102.257,95 | 1.0 | 65,69 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.057.306,15 | 1.0 | 7,11 |
INDU A | INDUSTRIVARDEN A | Financials | 6.012.334,58 | 1.0 | 34,91 |
CAE | CAE INC | Industrie | 6.000.594,24 | 1.0 | 19,19 |
VCX | VICINITY CENTRES | Immobilien | 5.994.718,70 | 1.0 | 1,51 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.972.640,24 | 1.0 | 5,04 |
5332 | TOTO LTD | Industrie | 5.967.562,63 | 1.0 | 34,38 |
7259 | AISIN CORP | Zyklische Konsumgüter | 5.910.159,82 | 1.0 | 10,63 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.907.072,80 | 1.0 | 37,60 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.904.373,63 | 1.0 | 51,71 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.884.112,82 | 1.0 | 9,48 |
TEL2 B | TELE2 B | Kommunikation | 5.872.912,61 | 1.0 | 10,76 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.808.367,59 | 1.0 | 34,75 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.801.240,68 | 1.0 | 2,50 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.748.136,76 | 1.0 | 22,56 |
RAA | RATIONAL AG | Industrie | 5.706.273,13 | 1.0 | 1.013,55 |
GFC | GECINA SA | Immobilien | 5.704.633,65 | 1.0 | 114,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.679.285,45 | 1.0 | 24,36 |
ALD | AMPOL LTD | Energie | 5.663.959,66 | 1.0 | 19,21 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.645.254,11 | 1.0 | 8,45 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.631.952,45 | 1.0 | 36,83 |
9435 | HIKARI TSUSHIN INC | Industrie | 5.614.197,39 | 1.0 | 209,48 |
PUM | PUMA | Zyklische Konsumgüter | 5.584.761,96 | 1.0 | 42,75 |
EDV | ENDEAVOUR MINING | Materialien | 5.576.169,31 | 1.0 | 24,40 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.578.257,77 | 1.0 | 13.441,62 |
4716 | ORACLE JAPAN CORP | IT | 5.570.947,50 | 1.0 | 100,53 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.496.491,16 | 1.0 | 91,21 |
4768 | OTSUKA CORP | IT | 5.481.444,55 | 1.0 | 23,03 |
4183 | MITSUI CHEMICALS INC | Materialien | 5.404.525,25 | 1.0 | 23,53 |
TEMN | TEMENOS AG | IT | 5.406.281,17 | 1.0 | 73,85 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.386.396,41 | 1.0 | 114,98 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.378.430,50 | 1.0 | 455,92 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.359.272,29 | 1.0 | 7,91 |
AMUN | AMUNDI SA | Financials | 5.333.537,00 | 1.0 | 76,76 |
EDPR | EDP RENOVAVEIS SA | Versorger | 5.319.804,22 | 1.0 | 15,15 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 5.308.835,02 | 1.0 | 29,52 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.310.151,72 | 1.0 | 28,81 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.223.678,86 | 1.0 | 125,84 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.177.173,22 | 1.0 | 28,06 |
8331 | CHIBA BANK LTD | Financials | 5.154.728,45 | 1.0 | 7,80 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.153.103,07 | 1.0 | 52,49 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.140.317,19 | 1.0 | 39,16 |
HUSQ B | HUSQVARNA | Industrie | 5.128.250,59 | 1.0 | 6,61 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.111.423,72 | 1.0 | 20,15 |
4324 | DENTSU GROUP INC | Kommunikation | 5.103.294,68 | 1.0 | 31,74 |
INPST | INPOST SA | Industrie | 5.103.444,19 | 1.0 | 20,33 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.043.758,00 | 1.0 | 14,16 |
3003 | HULIC LTD | Immobilien | 5.037.846,03 | 1.0 | 9,58 |
9143 | SG HOLDINGS LTD | Industrie | 5.021.791,72 | 1.0 | 9,99 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.958.834,26 | 1.0 | 8,64 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.959.378,36 | 1.0 | 52,42 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.910.079,88 | 1.0 | 40,06 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.877.635,11 | 1.0 | 35,07 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.856.250,46 | 1.0 | 3,21 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.850.962,35 | 1.0 | 3,72 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.825.062,03 | 1.0 | 39,98 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.784.909,60 | 1.0 | 20,21 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.751.985,40 | 1.0 | 18,15 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.729.122,75 | 1.0 | 26,76 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.724.911,02 | 1.0 | 4,02 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.687.067,61 | 1.0 | 7,02 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.684.861,52 | 1.0 | 4,21 |
SOF | SOFINA SA | Financials | 4.650.136,96 | 1.0 | 259,49 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.628.577,65 | 1.0 | 6,94 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.600.946,67 | 1.0 | 0,64 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.584.612,81 | 1.0 | 44,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.560.078,34 | 1.0 | 77,09 |
HOLM B | HOLMEN CLASS B | Materialien | 4.556.007,95 | 1.0 | 40,76 |
QAN | QANTAS AIRWAYS LTD | Industrie | 4.523.940,82 | 1.0 | 4,94 |
COV | COVIVIO SA | Immobilien | 4.494.757,45 | 1.0 | 59,28 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.470.185,97 | 1.0 | 30,14 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.407.550,53 | 0.0 | 11,90 |
3436 | SUMCO CORP | IT | 4.384.239,83 | 0.0 | 10,15 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.352.240,69 | 0.0 | 24,26 |
BKW | BKW N AG | Versorger | 4.338.212,18 | 0.0 | 182,02 |
NEXI | NEXI | Financials | 4.324.727,22 | 0.0 | 6,49 |
6465 | HOSHIZAKI CORP | Industrie | 4.252.389,96 | 0.0 | 35,09 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.223.807,52 | 0.0 | 38,11 |
6965 | HAMAMATSU PHOTONICS | IT | 4.214.494,17 | 0.0 | 13,23 |
CLN | CLARIANT AG | Materialien | 4.183.518,69 | 0.0 | 14,42 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.169.023,79 | 0.0 | 3,40 |
BC8 | BECHTLE AG | IT | 4.125.430,36 | 0.0 | 39,63 |
RF | EURAZEO | Financials | 4.047.490,12 | 0.0 | 81,11 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.038.269,90 | 0.0 | 33,21 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.020.238,99 | 0.0 | 26,05 |
6963 | ROHM LTD | IT | 4.013.457,77 | 0.0 | 11,36 |
ELI | ELIA GROUP SA | Versorger | 3.987.240,44 | 0.0 | 105,86 |
ANA | ACCIONA SA | Versorger | 3.980.776,43 | 0.0 | 134,85 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.905.565,22 | 0.0 | 70,36 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.907.192,07 | 0.0 | 1,78 |
SDR | SCHRODERS PLC | Financials | 3.858.066,42 | 0.0 | 4,86 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.815.744,86 | 0.0 | 10,85 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.751.913,57 | 0.0 | 57,46 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.749.654,76 | 0.0 | 36,37 |
4062 | IBIDEN LTD | IT | 3.742.192,44 | 0.0 | 32,63 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.731.105,19 | 0.0 | 52,89 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.715.421,73 | 0.0 | 1,85 |
OCI | OCI NV | Materialien | 3.658.103,04 | 0.0 | 27,31 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.636.058,40 | 0.0 | 122,80 |
9202 | ANA HOLDINGS INC | Industrie | 3.590.319,27 | 0.0 | 19,69 |
HKD | HKD CASH | Cash und/oder Derivate | 3.550.159,92 | 0.0 | 12,87 |
IGM | IGM FINANCIAL INC | Financials | 3.538.719,86 | 0.0 | 30,78 |
ICL | ICL GROUP LTD | Materialien | 3.450.739,03 | 0.0 | 4,06 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.431.497,61 | 0.0 | 25,21 |
BCVN | BC VAUD N | Financials | 3.401.546,63 | 0.0 | 104,99 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.407.630,09 | 0.0 | 17,41 |
6525 | KOKUSAI ELECTRIC CORP | IT | 3.382.844,16 | 0.0 | 19,53 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 3.337.644,73 | 0.0 | 25,36 |
MCY | MERCURY NZ LTD | Versorger | 3.310.171,65 | 0.0 | 4,19 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.299.298,28 | 0.0 | 80,09 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.287.182,67 | 0.0 | 8,33 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.289.542,79 | 0.0 | 2,87 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.091.992,95 | 0.0 | 70,98 |
VOE | VOESTALPINE AG | Materialien | 3.075.152,92 | 0.0 | 22,02 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.055.958,02 | 0.0 | 23,27 |
PKI | PARKLAND CORP | Energie | 3.044.926,83 | 0.0 | 25,66 |
TIT | TELECOM ITALIA | Kommunikation | 2.936.493,20 | 0.0 | 0,27 |
BCE | BCE INC | Kommunikation | 2.837.909,00 | 0.0 | 33,55 |
DIA | DIASORIN | Gesundheitsversorgung | 2.780.527,58 | 0.0 | 113,73 |
RED | REDEIA CORPORACION SA | Versorger | 2.743.772,33 | 0.0 | 18,67 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.696.246,52 | 0.0 | 2,77 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.671.360,10 | 0.0 | 20,59 |
SK | SEB SA | Zyklische Konsumgüter | 2.560.434,11 | 0.0 | 106,73 |
9719 | SCSK CORP | IT | 2.231.791,05 | 0.0 | 19,47 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.210.886,67 | 0.0 | 38,86 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.183.457,76 | 0.0 | 39,29 |
DKK | DKK CASH | Cash und/oder Derivate | 1.825.525,99 | 0.0 | 14,56 |
NOK | NOK CASH | Cash und/oder Derivate | 1.750.413,67 | 0.0 | 9,15 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.728.727,88 | 0.0 | 13,24 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.620.446,09 | 0.0 | 2,23 |
ILS | ILS CASH | Cash und/oder Derivate | 1.371.776,44 | 0.0 | 26,91 |
NZD | NZD CASH | Cash und/oder Derivate | 1.170.465,33 | 0.0 | 60,71 |
9201 | JAPAN AIRLINES LTD | Industrie | 780.990,07 | 0.0 | 16,18 |
SEK | SEK CASH | Cash und/oder Derivate | 544.946,52 | 0.0 | 9,49 |
SGD | SGD CASH | Cash und/oder Derivate | 416.088,63 | 0.0 | 76,30 |
EUR | EUR/USD | Cash und/oder Derivate | 21.785,13 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | 14.087,43 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 10.656,11 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -24,76 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 1.668,56 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -53,27 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -721,73 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 42,72 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | 14,70 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 2.288,21 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -96,01 | 0.0 | 1,00 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.429,85 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.938,89 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
GBP | GBP/USD | Cash und/oder Derivate | -41,45 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -7,42 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 349,46 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -67,42 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 2,48 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 48,68 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 57,27 | 0.0 | 1,00 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.906,00 |
SEK | SEK/USD | Cash und/oder Derivate | -563,24 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -13,76 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 761,62 | 0.0 | 1,00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,98 |
CAD | CAD CASH | Cash und/oder Derivate | -501.281,69 | 0.0 | 72,44 |
CHF | CHF CASH | Cash und/oder Derivate | -1.150.246,08 | 0.0 | 115,57 |
GBP | GBP CASH | Cash und/oder Derivate | -2.293.340,59 | 0.0 | 130,36 |
AUD | AUD CASH | Cash und/oder Derivate | -2.827.892,20 | 0.0 | 67,07 |
EUR | EUR CASH | Cash und/oder Derivate | -8.014.463,62 | -1.0 | 108,58 |