Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1431 securities.
Note: The data shown here is as of date Feb. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 4.766.613.101,00 | 475.0 | 227,65 |
NVDA | NVIDIA CORP | IT | 4.512.222.336,85 | 450.0 | 133,57 |
MSFT | MICROSOFT CORP | IT | 4.011.136.802,06 | 400.0 | 412,22 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.032.851.115,68 | 302.0 | 233,14 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.159.105.692,40 | 215.0 | 717,40 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.504.504.292,15 | 150.0 | 186,47 |
AVGO | BROADCOM INC | IT | 1.432.553.992,48 | 143.0 | 235,04 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.387.486.126,35 | 138.0 | 350,73 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.302.805.654,60 | 130.0 | 188,20 |
JPM | JPMORGAN CHASE & CO | Financials | 1.062.061.837,76 | 106.0 | 271,04 |
LLY | ELI LILLY | Gesundheitsversorgung | 967.416.205,28 | 96.0 | 868,88 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 858.237.974,26 | 86.0 | 470,17 |
V | VISA INC CLASS A | Financials | 808.064.324,10 | 81.0 | 351,23 |
XOM | EXXON MOBIL CORP | Energie | 679.021.767,99 | 68.0 | 110,97 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 676.559.043,57 | 67.0 | 533,37 |
MA | MASTERCARD INC CLASS A | Financials | 645.947.917,20 | 64.0 | 565,49 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 644.982.598,08 | 64.0 | 1.061,92 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 624.493.344,60 | 62.0 | 102,92 |
NFLX | NETFLIX INC | Kommunikation | 609.136.617,60 | 61.0 | 1.027,60 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 563.150.597,00 | 56.0 | 413,99 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 545.073.095,05 | 54.0 | 167,53 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 511.788.833,92 | 51.0 | 154,24 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 463.310.971,82 | 46.0 | 190,34 |
BAC | BANK OF AMERICA CORP | Financials | 448.917.096,55 | 45.0 | 46,67 |
CRM | SALESFORCE INC | IT | 430.698.268,00 | 43.0 | 327,20 |
ORCL | ORACLE CORP | IT | 408.273.790,68 | 41.0 | 178,92 |
ASML | ASML HOLDING NV | IT | 407.353.115,10 | 41.0 | 739,63 |
SAP | SAP | IT | 404.474.159,73 | 40.0 | 280,38 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 376.177.948,23 | 38.0 | 85,11 |
CVX | CHEVRON CORP | Energie | 372.734.088,73 | 37.0 | 155,77 |
WFC | WELLS FARGO | Financials | 370.841.286,90 | 37.0 | 79,10 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 364.198.006,85 | 36.0 | 64,55 |
CSCO | CISCO SYSTEMS INC | IT | 347.175.554,33 | 35.0 | 62,81 |
ACN | ACCENTURE PLC CLASS A | IT | 333.995.172,98 | 33.0 | 386,89 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 325.935.147,85 | 32.0 | 116,65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 315.642.873,63 | 31.0 | 249,27 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 314.997.458,04 | 31.0 | 131,31 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 311.946.738,29 | 31.0 | 319,22 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 311.094.531,86 | 31.0 | 146,57 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 310.368.824,62 | 31.0 | 145,17 |
GE | GE AEROSPACE | Industrie | 309.714.330,04 | 31.0 | 205,22 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 307.507.508,36 | 31.0 | 84,98 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 306.432.849,94 | 31.0 | 308,42 |
LIN | LINDE PLC | Materialien | 302.850.462,12 | 30.0 | 460,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 301.694.889,60 | 30.0 | 86,40 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 291.377.123,80 | 29.0 | 595,70 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 289.977.834,30 | 29.0 | 552,86 |
NOW | SERVICENOW INC | IT | 288.796.203,92 | 29.0 | 1.021,81 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 288.799.737,82 | 29.0 | 106,49 |
GS | GOLDMAN SACHS GROUP INC | Financials | 282.243.499,51 | 28.0 | 650,53 |
SHEL | SHELL PLC | Energie | 279.376.510,92 | 28.0 | 32,70 |
ADBE | ADOBE INC | IT | 276.051.998,30 | 28.0 | 451,10 |
DIS | WALT DISNEY | Kommunikation | 272.212.983,04 | 27.0 | 109,28 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 271.845.260,95 | 27.0 | 144,35 |
HSBA | HSBC HOLDINGS PLC | Financials | 269.030.763,52 | 27.0 | 10,73 |
MC | LVMH | Zyklische Konsumgüter | 267.957.779,62 | 27.0 | 706,92 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 265.993.760,84 | 27.0 | 18,64 |
QCOM | QUALCOMM INC | IT | 264.931.813,44 | 26.0 | 171,36 |
T | AT&T INC | Kommunikation | 245.821.994,44 | 25.0 | 24,86 |
AXP | AMERICAN EXPRESS | Financials | 245.794.177,20 | 25.0 | 310,26 |
AMD | ADVANCED MICRO DEVICES INC | IT | 245.297.086,80 | 24.0 | 110,48 |
CAT | CATERPILLAR INC | Industrie | 242.611.346,12 | 24.0 | 363,22 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 236.002.202,69 | 24.0 | 102,33 |
RTX | RTX CORP | Industrie | 233.607.503,25 | 23.0 | 128,25 |
MS | MORGAN STANLEY | Financials | 232.054.723,86 | 23.0 | 137,31 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.217.496,40 | 23.0 | 39,95 |
SPGI | S&P GLOBAL INC | Financials | 228.798.868,30 | 23.0 | 515,30 |
RY | ROYAL BANK OF CANADA | Financials | 228.801.239,48 | 23.0 | 117,92 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 226.933.987,28 | 23.0 | 4.913,48 |
INTU | INTUIT INC | IT | 226.664.015,80 | 23.0 | 586,84 |
TXN | TEXAS INSTRUMENT INC | IT | 225.866.763,98 | 23.0 | 180,31 |
SIE | SIEMENS N AG | Industrie | 224.504.267,33 | 22.0 | 217,81 |
AMGN | AMGEN INC | Gesundheitsversorgung | 217.723.345,09 | 22.0 | 294,79 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 215.833.466,34 | 22.0 | 106,18 |
C | CITIGROUP INC | Financials | 212.411.690,01 | 21.0 | 80,73 |
AMAT | APPLIED MATERIAL INC | IT | 209.930.359,08 | 21.0 | 183,66 |
UNP | UNION PACIFIC CORP | Industrie | 205.515.491,87 | 20.0 | 244,33 |
UBER | UBER TECHNOLOGIES INC | Industrie | 201.843.839,04 | 20.0 | 78,63 |
BLK | BLACKROCK INC | Financials | 201.404.041,35 | 20.0 | 985,55 |
PFE | PFIZER INC | Gesundheitsversorgung | 201.277.913,20 | 20.0 | 25,87 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 200.529.423,29 | 20.0 | 58,33 |
PGR | PROGRESSIVE CORP | Financials | 199.955.497,35 | 20.0 | 249,69 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 199.865.003,39 | 20.0 | 119,78 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.187.462,04 | 20.0 | 256,44 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 196.998.498,24 | 20.0 | 22,62 |
NEE | NEXTERA ENERGY INC | Versorger | 196.581.043,60 | 20.0 | 69,70 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 195.051.931,99 | 19.0 | 12,54 |
TJX | TJX INC | Zyklische Konsumgüter | 194.782.241,04 | 19.0 | 124,97 |
SU | SCHNEIDER ELECTRIC | Industrie | 187.413.743,19 | 19.0 | 249,89 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 185.584.051,12 | 19.0 | 208,52 |
SYK | STRYKER CORP | Gesundheitsversorgung | 185.468.166,00 | 18.0 | 392,60 |
TMUS | T MOBILE US INC | Kommunikation | 184.722.818,99 | 18.0 | 255,83 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 183.454.234,74 | 18.0 | 34,47 |
FI | FISERV INC | Financials | 182.927.131,10 | 18.0 | 230,65 |
DHR | DANAHER CORP | Gesundheitsversorgung | 182.177.066,50 | 18.0 | 203,50 |
BA | BOEING | Industrie | 181.108.982,80 | 18.0 | 180,55 |
TTE | TOTALENERGIES | Energie | 180.699.620,45 | 18.0 | 60,47 |
COP | CONOCOPHILLIPS | Energie | 179.900.029,92 | 18.0 | 99,48 |
ALV | ALLIANZ | Financials | 179.187.662,16 | 18.0 | 330,10 |
SCHW | CHARLES SCHWAB CORP | Financials | 179.010.369,92 | 18.0 | 81,17 |
BHP | BHP GROUP LTD | Materialien | 176.147.467,40 | 18.0 | 25,19 |
ETN | EATON PLC | Industrie | 174.810.901,32 | 17.0 | 319,88 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 174.143.076,90 | 17.0 | 111,45 |
PANW | PALO ALTO NETWORKS INC | IT | 173.973.476,80 | 17.0 | 196,40 |
ANET | ARISTA NETWORKS INC | IT | 173.517.619,22 | 17.0 | 120,23 |
6501 | HITACHI LTD | Industrie | 172.278.029,75 | 17.0 | 26,52 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 170.954.792,19 | 17.0 | 306,93 |
DE | DEERE | Industrie | 169.644.920,76 | 17.0 | 469,98 |
SAN | SANOFI SA | Gesundheitsversorgung | 168.208.656,00 | 17.0 | 107,08 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.932.500,22 | 17.0 | 469,97 |
BX | BLACKSTONE INC | Financials | 166.658.507,86 | 17.0 | 168,61 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 165.646.262,19 | 17.0 | 34,43 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 162.413.294,12 | 16.0 | 95,48 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 160.525.725,84 | 16.0 | 90,84 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 158.056.704,90 | 16.0 | 55,53 |
MMC | MARSH & MCLENNAN INC | Financials | 155.126.223,45 | 15.0 | 228,05 |
PLD | PROLOGIS REIT INC | Immobilien | 152.818.258,45 | 15.0 | 119,47 |
LRCX | LAM RESEARCH CORP | IT | 151.638.797,85 | 15.0 | 83,73 |
UBSG | UBS GROUP AG | Financials | 151.338.743,94 | 15.0 | 33,29 |
TD | TORONTO DOMINION | Financials | 147.364.061,03 | 15.0 | 60,05 |
USD | USD CASH | Cash und/oder Derivate | 147.051.607,53 | 15.0 | 100,00 |
MU | MICRON TECHNOLOGY INC | IT | 145.815.518,60 | 15.0 | 95,93 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 143.028.010,43 | 14.0 | 321,83 |
AIR | AIRBUS GROUP | Industrie | 142.126.972,70 | 14.0 | 172,72 |
CB | CHUBB LTD | Financials | 142.106.600,34 | 14.0 | 266,58 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 142.091.878,95 | 14.0 | 193,22 |
GEV | GE VERNOVA INC | Industrie | 141.507.905,00 | 14.0 | 385,00 |
KLAC | KLA CORP | IT | 140.157.810,44 | 14.0 | 751,46 |
ADI | ANALOG DEVICES INC | IT | 138.994.846,82 | 14.0 | 204,86 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 137.190.746,30 | 14.0 | 70,90 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 137.192.698,08 | 14.0 | 175,14 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 134.588.938,33 | 13.0 | 637,69 |
ENB | ENBRIDGE INC | Energie | 134.431.058,48 | 13.0 | 44,79 |
MRVL | MARVELL TECHNOLOGY INC | IT | 134.404.132,80 | 13.0 | 112,80 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 133.083.581,92 | 13.0 | 428,92 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 132.229.354,88 | 13.0 | 167,12 |
LMT | LOCKHEED MARTIN CORP | Industrie | 131.753.372,56 | 13.0 | 448,22 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 129.973.007,46 | 13.0 | 2.042,22 |
REL | RELX PLC | Industrie | 129.888.429,64 | 13.0 | 50,50 |
SO | SOUTHERN | Versorger | 129.712.684,30 | 13.0 | 85,51 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 127.943.276,24 | 13.0 | 53,84 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 127.307.835,37 | 13.0 | 24,34 |
SAF | SAFRAN SA | Industrie | 126.782.058,99 | 13.0 | 253,56 |
BP. | BP PLC | Energie | 126.541.498,09 | 13.0 | 5,76 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 126.182.474,20 | 13.0 | 396,14 |
KKR | KKR AND CO INC | Financials | 125.623.487,37 | 13.0 | 147,93 |
WM | WASTE MANAGEMENT INC | Industrie | 124.819.541,11 | 12.0 | 226,09 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 123.987.822,93 | 12.0 | 623,28 |
EQIX | EQUINIX REIT INC | Immobilien | 123.890.870,40 | 12.0 | 943,14 |
DUK | DUKE ENERGY CORP | Versorger | 123.202.434,00 | 12.0 | 115,60 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 122.736.723,08 | 12.0 | 189,88 |
SAN | BANCO SANTANDER SA | Financials | 120.809.750,74 | 12.0 | 5,66 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 120.556.732,73 | 12.0 | 2.836,78 |
IBE | IBERDROLA SA | Versorger | 119.726.637,75 | 12.0 | 14,00 |
ABBN | ABB LTD | Industrie | 119.179.727,71 | 12.0 | 55,01 |
SHW | SHERWIN WILLIAMS | Materialien | 118.712.436,48 | 12.0 | 359,16 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 118.577.699,74 | 12.0 | 70,94 |
WELL | WELLTOWER INC | Immobilien | 118.101.813,72 | 12.0 | 143,11 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 117.886.257,89 | 12.0 | 353,26 |
PH | PARKER-HANNIFIN CORP | Industrie | 117.558.149,92 | 12.0 | 680,66 |
CME | CME GROUP INC CLASS A | Financials | 117.255.603,48 | 12.0 | 241,81 |
APH | AMPHENOL CORP CLASS A | IT | 117.234.896,40 | 12.0 | 71,80 |
INTC | INTEL CORPORATION CORP | IT | 116.783.011,14 | 12.0 | 19,77 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 116.755.859,40 | 12.0 | 42,00 |
MCO | MOODYS CORP | Financials | 114.917.546,61 | 11.0 | 504,23 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 114.753.367,95 | 11.0 | 305,63 |
BN | BROOKFIELD CORP CLASS A | Financials | 114.458.831,73 | 11.0 | 59,37 |
MMM | 3M | Industrie | 114.093.718,00 | 11.0 | 149,69 |
CI | CIGNA | Gesundheitsversorgung | 112.726.915,40 | 11.0 | 292,82 |
CSL | CSL LTD | Gesundheitsversorgung | 112.680.934,75 | 11.0 | 169,89 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 112.559.933,44 | 11.0 | 114,16 |
SNPS | SYNOPSYS INC | IT | 112.274.810,97 | 11.0 | 531,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 111.622.176,76 | 11.0 | 280,89 |
AJG | ARTHUR J GALLAGHER | Financials | 111.367.671,80 | 11.0 | 324,29 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 111.111.397,04 | 11.0 | 360,44 |
MSI | MOTOROLA SOLUTIONS INC | IT | 110.965.226,08 | 11.0 | 481,76 |
APP | APPLOVIN CORP CLASS A | IT | 110.059.486,00 | 11.0 | 384,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 109.675.448,64 | 11.0 | 197,28 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 109.130.373,61 | 11.0 | 25,48 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 108.777.519,20 | 11.0 | 57,80 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 108.670.529,80 | 11.0 | 603,40 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 108.361.622,58 | 11.0 | 58,53 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 107.705.053,20 | 11.0 | 171,91 |
PYPL | PAYPAL HOLDINGS INC | Financials | 107.310.541,44 | 11.0 | 78,24 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 107.146.535,80 | 11.0 | 1.310,02 |
ITW | ILLINOIS TOOL INC | Industrie | 106.979.765,58 | 11.0 | 257,61 |
AON | AON PLC CLASS A | Financials | 106.736.779,20 | 11.0 | 385,60 |
8035 | TOKYO ELECTRON LTD | IT | 105.275.707,55 | 10.0 | 169,08 |
1299 | AIA GROUP LTD | Financials | 104.937.798,57 | 10.0 | 6,75 |
EOG | EOG RESOURCES INC | Energie | 104.465.756,16 | 10.0 | 130,56 |
6861 | KEYENCE CORP | IT | 103.799.291,63 | 10.0 | 411,57 |
7974 | NINTENDO LTD | Kommunikation | 102.990.152,36 | 10.0 | 72,12 |
TDG | TRANSDIGM GROUP INC | Industrie | 102.930.265,20 | 10.0 | 1.335,30 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 102.841.869,43 | 10.0 | 18,16 |
BNP | BNP PARIBAS SA | Financials | 102.705.051,00 | 10.0 | 71,68 |
CTAS | CINTAS CORP | Industrie | 102.030.689,28 | 10.0 | 203,97 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 101.837.765,04 | 10.0 | 690,36 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 101.055.919,54 | 10.0 | 544,66 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 100.694.291,44 | 10.0 | 198,79 |
USB | US BANCORP | Financials | 100.631.764,16 | 10.0 | 46,88 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 100.620.911,23 | 10.0 | 21,39 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 100.235.291,30 | 10.0 | 304,45 |
FTNT | FORTINET INC | IT | 99.825.356,05 | 10.0 | 109,55 |
EMR | EMERSON ELECTRIC | Industrie | 99.117.612,75 | 10.0 | 126,75 |
BMO | BANK OF MONTREAL | Financials | 99.120.032,55 | 10.0 | 99,27 |
UCG | UNICREDIT | Financials | 98.941.717,22 | 10.0 | 48,72 |
CS | AXA SA | Financials | 97.581.427,12 | 10.0 | 38,93 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 96.973.542,83 | 10.0 | 102,07 |
RIO | RIO TINTO PLC | Materialien | 96.671.690,47 | 10.0 | 62,14 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 96.542.979,79 | 10.0 | 78,03 |
CSU | CONSTELLATION SOFTWARE INC | IT | 95.544.742,13 | 10.0 | 3.445,29 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 95.368.218,34 | 10.0 | 144,76 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 94.441.858,20 | 9.0 | 11,87 |
WMB | WILLIAMS INC | Energie | 93.821.705,89 | 9.0 | 56,17 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 93.670.174,43 | 9.0 | 54,29 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 93.375.253,44 | 9.0 | 85,96 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 93.285.809,24 | 9.0 | 474,37 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 93.023.078,65 | 9.0 | 310,55 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 90.866.700,72 | 9.0 | 267,48 |
ADSK | AUTODESK INC | IT | 90.305.099,08 | 9.0 | 304,99 |
CSX | CSX CORP | Industrie | 90.225.137,64 | 9.0 | 33,08 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 90.043.334,38 | 9.0 | 33,50 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 89.694.367,00 | 9.0 | 229,55 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 89.581.501,05 | 9.0 | 261,15 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 89.151.259,49 | 9.0 | 30,67 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 88.172.336,15 | 9.0 | 27,43 |
TFC | TRUIST FINANCIAL CORP | Financials | 88.156.496,45 | 9.0 | 47,15 |
ISP | INTESA SANPAOLO | Financials | 87.670.273,02 | 9.0 | 4,48 |
ECL | ECOLAB INC | Materialien | 87.421.832,40 | 9.0 | 245,94 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.581.589,98 | 9.0 | 162,17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 86.470.238,14 | 9.0 | 85,03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 86.098.819,74 | 9.0 | 7,60 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 85.632.325,44 | 9.0 | 89,52 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 85.591.322,44 | 9.0 | 33,12 |
BNS | BANK OF NOVA SCOTIA | Financials | 85.225.857,09 | 8.0 | 50,57 |
FDX | FEDEX CORP | Industrie | 84.966.708,05 | 8.0 | 258,23 |
ROP | ROPER TECHNOLOGIES INC | IT | 84.668.735,96 | 8.0 | 574,52 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 84.654.932,18 | 8.0 | 318,26 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 84.333.943,98 | 8.0 | 334,62 |
VST | VISTRA CORP | Versorger | 83.719.635,03 | 8.0 | 168,39 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 83.250.424,32 | 8.0 | 131,28 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 83.039.253,85 | 8.0 | 3.427,55 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.711.342,90 | 8.0 | 27,21 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.688.170,32 | 8.0 | 135,24 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 82.559.866,77 | 8.0 | 318,44 |
GD | GENERAL DYNAMICS CORP | Industrie | 82.505.592,40 | 8.0 | 256,34 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 82.463.097,40 | 8.0 | 62,63 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 81.878.377,24 | 8.0 | 54,94 |
SLB | SCHLUMBERGER NV | Energie | 81.353.814,88 | 8.0 | 41,21 |
ENEL | ENEL | Versorger | 81.318.653,25 | 8.0 | 7,14 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 81.268.972,64 | 8.0 | 180,56 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 81.191.426,07 | 8.0 | 192,63 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 81.117.454,47 | 8.0 | 19,43 |
RACE | FERRARI NV | Zyklische Konsumgüter | 81.109.636,43 | 8.0 | 457,91 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 80.949.764,34 | 8.0 | 31,61 |
NG. | NATIONAL GRID PLC | Versorger | 80.295.830,84 | 8.0 | 12,11 |
DG | VINCI SA | Industrie | 79.459.585,97 | 8.0 | 111,61 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 78.836.750,97 | 8.0 | 253,43 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 78.731.709,88 | 8.0 | 34,08 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 78.327.677,09 | 8.0 | 61,34 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 78.004.006,56 | 8.0 | 102,38 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.817.976,54 | 8.0 | 41,30 |
BARC | BARCLAYS PLC | Financials | 77.194.087,21 | 8.0 | 3,75 |
OKE | ONEOK INC | Energie | 77.025.768,58 | 8.0 | 98,69 |
WDAY | WORKDAY INC CLASS A | IT | 77.007.829,08 | 8.0 | 269,88 |
AFL | AFLAC INC | Financials | 76.970.941,91 | 8.0 | 102,61 |
SNOW | SNOWFLAKE INC CLASS A | IT | 76.854.717,72 | 8.0 | 186,12 |
8058 | MITSUBISHI CORP | Industrie | 76.732.010,90 | 8.0 | 16,21 |
PCAR | PACCAR INC | Industrie | 76.268.578,59 | 8.0 | 106,11 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 75.333.915,80 | 8.0 | 122,54 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 75.099.896,52 | 7.0 | 1,00 |
TRV | TRAVELERS COMPANIES INC | Financials | 74.816.630,08 | 7.0 | 242,42 |
KMI | KINDER MORGAN INC | Energie | 74.665.827,50 | 7.0 | 27,07 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 74.508.443,66 | 7.0 | 166,39 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 74.327.346,15 | 7.0 | 47,67 |
FCX | FREEPORT MCMORAN INC | Materialien | 74.269.529,10 | 7.0 | 38,46 |
HOLN | HOLCIM LTD AG | Materialien | 74.144.895,85 | 7.0 | 105,30 |
NEM | NEWMONT | Materialien | 74.020.350,76 | 7.0 | 46,46 |
NXPI | NXP SEMICONDUCTORS NV | IT | 74.008.386,85 | 7.0 | 210,05 |
CMI | CUMMINS INC | Industrie | 73.966.393,60 | 7.0 | 373,90 |
INGA | ING GROEP NV | Financials | 73.894.295,34 | 7.0 | 16,33 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.792.260,65 | 7.0 | 46,57 |
MFC | MANULIFE FINANCIAL CORP | Financials | 73.736.594,48 | 7.0 | 29,84 |
SU | SUNCOR ENERGY INC | Energie | 73.212.557,06 | 7.0 | 39,50 |
CARR | CARRIER GLOBAL CORP | Industrie | 73.039.503,68 | 7.0 | 66,23 |
SRE | SEMPRA | Versorger | 72.672.982,32 | 7.0 | 82,21 |
NET | CLOUDFLARE INC CLASS A | IT | 71.886.414,93 | 7.0 | 172,49 |
AMP | AMERIPRISE FINANCE INC | Financials | 71.481.105,22 | 7.0 | 529,18 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 71.436.764,82 | 7.0 | 280,22 |
MPC | MARATHON PETROLEUM CORP | Energie | 70.968.701,10 | 7.0 | 153,78 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 70.781.651,70 | 7.0 | 100,83 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 70.017.322,13 | 7.0 | 664,80 |
PSX | PHILLIPS | Energie | 69.778.501,79 | 7.0 | 123,71 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 69.685.038,19 | 7.0 | 143,22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 69.634.000,67 | 7.0 | 0,78 |
8001 | ITOCHU CORP | Industrie | 69.521.843,10 | 7.0 | 43,34 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.477.172,68 | 7.0 | 75,09 |
LNG | CHENIERE ENERGY INC | Energie | 68.862.364,27 | 7.0 | 221,51 |
CPRT | COPART INC | Industrie | 68.686.628,01 | 7.0 | 58,63 |
IFX | INFINEON TECHNOLOGIES AG | IT | 68.671.404,03 | 7.0 | 37,77 |
INVE B | INVESTOR CLASS B | Financials | 68.447.220,03 | 7.0 | 28,66 |
URI | UNITED RENTALS INC | Industrie | 68.264.360,40 | 7.0 | 747,30 |
ALL | ALLSTATE CORP | Financials | 67.823.322,64 | 7.0 | 186,58 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 67.776.004,40 | 7.0 | 195,41 |
WCN | WASTE CONNECTIONS INC | Industrie | 67.743.569,30 | 7.0 | 189,58 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 67.670.279,25 | 7.0 | 100,42 |
HWM | HOWMET AEROSPACE INC | Industrie | 67.608.064,80 | 7.0 | 128,20 |
AXON | AXON ENTERPRISE INC | Industrie | 67.037.331,45 | 7.0 | 677,85 |
MET | METLIFE INC | Financials | 66.809.446,64 | 7.0 | 83,08 |
DB1 | DEUTSCHE BOERSE AG | Financials | 66.532.501,76 | 7.0 | 248,50 |
RSG | REPUBLIC SERVICES INC | Industrie | 66.441.881,30 | 7.0 | 222,10 |
TEAM | ATLASSIAN CORP CLASS A | IT | 66.270.840,34 | 7.0 | 322,94 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 66.118.775,04 | 7.0 | 125,28 |
PAYX | PAYCHEX INC | Industrie | 65.839.457,57 | 7.0 | 147,01 |
7741 | HOYA CORP | Gesundheitsversorgung | 65.753.924,28 | 7.0 | 125,38 |
9433 | KDDI CORP | Kommunikation | 65.706.533,65 | 7.0 | 32,49 |
III | 3I GROUP PLC | Financials | 65.521.210,26 | 7.0 | 49,81 |
8031 | MITSUI LTD | Industrie | 65.455.850,52 | 7.0 | 18,56 |
PSA | PUBLIC STORAGE REIT | Immobilien | 64.971.340,18 | 6.0 | 303,62 |
O | REALTY INCOME REIT CORP | Immobilien | 64.916.362,16 | 6.0 | 53,96 |
XYZ | BLOCK INC CLASS A | Financials | 64.897.352,80 | 6.0 | 84,85 |
SREN | SWISS RE AG | Financials | 64.870.298,24 | 6.0 | 155,98 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 64.800.234,34 | 6.0 | 14,29 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.771.483,60 | 6.0 | 142,13 |
BKR | BAKER HUGHES CLASS A | Energie | 64.630.544,66 | 6.0 | 47,41 |
TEL | TE CONNECTIVITY PLC | IT | 64.637.489,21 | 6.0 | 149,69 |
ALC | ALCON AG | Gesundheitsversorgung | 64.551.391,22 | 6.0 | 89,75 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 64.398.267,11 | 6.0 | 41,14 |
TRP | TC ENERGY CORP | Energie | 64.155.619,48 | 6.0 | 47,16 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.051.119,90 | 6.0 | 269,30 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 63.794.526,72 | 6.0 | 125,76 |
VOLV B | VOLVO CLASS B | Industrie | 63.659.054,03 | 6.0 | 28,65 |
D | DOMINION ENERGY INC | Versorger | 63.645.604,17 | 6.0 | 55,31 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 63.604.888,58 | 6.0 | 59,37 |
GLEN | GLENCORE PLC | Materialien | 63.315.510,03 | 6.0 | 4,45 |
PWR | QUANTA SERVICES INC | Industrie | 63.299.012,50 | 6.0 | 310,67 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.288.582,61 | 6.0 | 50,32 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 62.980.840,03 | 6.0 | 68,74 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 62.954.325,00 | 6.0 | 399,71 |
MSCI | MSCI INC | Financials | 62.952.240,68 | 6.0 | 583,48 |
6857 | ADVANTEST CORP | IT | 62.806.895,76 | 6.0 | 57,02 |
KR | KROGER | Nichtzyklische Konsumgüter | 62.555.669,76 | 6.0 | 65,28 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.196.525,08 | 6.0 | 82,66 |
CTVA | CORTEVA INC | Materialien | 61.947.100,54 | 6.0 | 62,21 |
FICO | FAIR ISAAC CORP | IT | 61.937.050,45 | 6.0 | 1.857,35 |
VLO | VALERO ENERGY CORP | Energie | 61.853.032,29 | 6.0 | 136,81 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.587.709,30 | 6.0 | 24,58 |
GWW | WW GRAINGER INC | Industrie | 61.567.770,89 | 6.0 | 1.038,47 |
COR | CENCORA INC | Gesundheitsversorgung | 61.516.897,54 | 6.0 | 246,38 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 61.011.313,72 | 6.0 | 143,86 |
EXPN | EXPERIAN PLC | Industrie | 60.578.606,06 | 6.0 | 48,93 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 60.092.974,07 | 6.0 | 17,00 |
WKL | WOLTERS KLUWER NV | Industrie | 59.838.118,57 | 6.0 | 184,55 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 59.804.537,39 | 6.0 | 12,84 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 59.708.022,62 | 6.0 | 96,53 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.636.756,79 | 6.0 | 131,43 |
BA. | BAE SYSTEMS PLC | Industrie | 59.555.769,59 | 6.0 | 14,62 |
AME | AMETEK INC | Industrie | 59.455.724,82 | 6.0 | 185,97 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.338.584,92 | 6.0 | 64,97 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 59.119.669,91 | 6.0 | 143,69 |
TRGP | TARGA RESOURCES CORP | Energie | 59.029.766,18 | 6.0 | 205,97 |
VRSK | VERISK ANALYTICS INC | Industrie | 58.897.608,00 | 6.0 | 294,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 58.793.838,01 | 6.0 | 9,39 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 58.783.517,92 | 6.0 | 27,08 |
FAST | FASTENAL | Industrie | 58.332.940,44 | 6.0 | 73,72 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 58.127.297,11 | 6.0 | 83,89 |
BAS | BASF N | Materialien | 58.032.069,77 | 6.0 | 48,81 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.721.526,16 | 6.0 | 86,96 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.572.839,92 | 6.0 | 265,42 |
EXC | EXELON CORP | Versorger | 56.987.068,60 | 6.0 | 41,80 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 56.817.828,17 | 6.0 | 4,80 |
HES | HESS CORP | Energie | 56.640.955,32 | 6.0 | 145,83 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 56.628.115,25 | 6.0 | 148,15 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 56.494.993,50 | 6.0 | 71,10 |
GLW | CORNING INC | IT | 56.364.033,50 | 6.0 | 53,05 |
DSV | DSV | Industrie | 55.553.776,08 | 6.0 | 197,02 |
SIKA | SIKA AG | Materialien | 54.951.576,87 | 5.0 | 255,07 |
DDOG | DATADOG INC CLASS A | IT | 54.882.127,40 | 5.0 | 147,10 |
CCI | CROWN CASTLE INC | Immobilien | 54.709.639,74 | 5.0 | 89,67 |
DBK | DEUTSCHE BANK AG | Financials | 54.503.958,90 | 5.0 | 19,09 |
GIVN | GIVAUDAN SA | Materialien | 54.416.595,81 | 5.0 | 4.204,98 |
IT | GARTNER INC | IT | 54.168.980,88 | 5.0 | 528,87 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.052.896,66 | 5.0 | 20,58 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 53.829.855,68 | 5.0 | 130,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.787.955,76 | 5.0 | 112,09 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 53.366.976,18 | 5.0 | 201,78 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 53.300.187,50 | 5.0 | 87,50 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 53.195.315,97 | 5.0 | 50,95 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 53.164.022,76 | 5.0 | 96,06 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 53.143.397,19 | 5.0 | 464,91 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 52.375.749,41 | 5.0 | 208,43 |
ARGX | ARGENX | Gesundheitsversorgung | 52.248.486,55 | 5.0 | 653,39 |
ENR | SIEMENS ENERGY N AG | Industrie | 52.132.778,93 | 5.0 | 59,19 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 52.035.983,46 | 5.0 | 206,97 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 51.731.760,54 | 5.0 | 237,81 |
GMG | GOODMAN GROUP UNITS | Immobilien | 51.699.183,23 | 5.0 | 22,68 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 51.587.304,39 | 5.0 | 180,93 |
AAL | ANGLO AMERICAN PLC | Materialien | 51.509.911,59 | 5.0 | 31,00 |
DHL | DEUTSCHE POST AG | Industrie | 51.162.722,46 | 5.0 | 36,38 |
9434 | SOFTBANK CORP | Kommunikation | 50.998.020,51 | 5.0 | 1,32 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 50.920.512,72 | 5.0 | 9,24 |
XEL | XCEL ENERGY INC | Versorger | 50.904.775,68 | 5.0 | 66,88 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 50.691.836,86 | 5.0 | 208,37 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.411.834,71 | 5.0 | 212,51 |
NDA FI | NORDEA BANK | Financials | 50.110.021,42 | 5.0 | 11,97 |
IR | INGERSOLL RAND INC | Industrie | 50.016.960,18 | 5.0 | 92,18 |
HUBS | HUBSPOT INC | IT | 49.916.339,48 | 5.0 | 805,57 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 49.852.629,36 | 5.0 | 15,83 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 49.769.272,80 | 5.0 | 70,20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 49.555.257,74 | 5.0 | 36,42 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.512.940,63 | 5.0 | 1.545,01 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.119.789,29 | 5.0 | 112,31 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 49.059.200,64 | 5.0 | 27,88 |
NWG | NATWEST GROUP PLC | Financials | 49.019.512,35 | 5.0 | 5,47 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.846.071,10 | 5.0 | 30,90 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.803.442,64 | 5.0 | 68,26 |
RMD | RESMED INC | Gesundheitsversorgung | 48.610.416,96 | 5.0 | 238,56 |
NDAQ | NASDAQ INC | Financials | 48.576.411,18 | 5.0 | 81,21 |
EA | ELECTRONIC ARTS INC | Kommunikation | 48.490.106,91 | 5.0 | 132,09 |
ADYEN | ADYEN NV | Financials | 48.289.354,95 | 5.0 | 1.592,93 |
NUE | NUCOR CORP | Materialien | 48.289.946,19 | 5.0 | 137,53 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 47.991.939,90 | 5.0 | 302,34 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.919.939,12 | 5.0 | 274,06 |
ED | CONSOLIDATED EDISON INC | Versorger | 47.833.718,70 | 5.0 | 96,70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 47.607.855,12 | 5.0 | 111,96 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 47.520.510,45 | 5.0 | 47,81 |
IFC | INTACT FINANCIAL CORP | Financials | 47.350.265,96 | 5.0 | 192,63 |
6702 | FUJITSU LTD | IT | 47.324.246,22 | 5.0 | 19,53 |
VMC | VULCAN MATERIALS | Materialien | 47.096.561,52 | 5.0 | 268,56 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 47.098.047,36 | 5.0 | 88,27 |
DD | DUPONT DE NEMOURS INC | Materialien | 46.845.069,06 | 5.0 | 76,26 |
ETR | ENTERGY CORP | Versorger | 46.660.683,20 | 5.0 | 81,80 |
MTB | M&T BANK CORP | Financials | 46.453.722,69 | 5.0 | 197,53 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 46.371.141,60 | 5.0 | 127,20 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 46.143.947,85 | 5.0 | 530,97 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 46.023.329,28 | 5.0 | 705,36 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 45.860.575,25 | 5.0 | 65,05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 45.840.483,68 | 5.0 | 91,46 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 45.581.403,80 | 5.0 | 4,83 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.578.047,68 | 5.0 | 58,08 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 45.524.907,40 | 5.0 | 189,98 |
ENI | ENI | Energie | 45.415.658,14 | 5.0 | 14,32 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 45.400.330,88 | 5.0 | 325,18 |
G | ASSICURAZIONI GENERALI | Financials | 45.394.751,42 | 5.0 | 32,58 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 45.193.025,42 | 5.0 | 56,27 |
RHM | RHEINMETALL AG | Industrie | 45.057.529,43 | 4.0 | 754,07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 44.967.446,06 | 4.0 | 343,73 |
SLF | SUN LIFE FINANCIAL INC | Financials | 44.760.850,65 | 4.0 | 58,81 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 44.421.611,49 | 4.0 | 215,73 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.243.542,88 | 4.0 | 156,56 |
HPQ | HP INC | IT | 44.168.466,78 | 4.0 | 32,82 |
VICI | VICI PPTYS INC | Immobilien | 43.918.769,85 | 4.0 | 29,95 |
HUM | HUMANA INC | Gesundheitsversorgung | 43.836.040,40 | 4.0 | 266,80 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 43.553.949,86 | 4.0 | 48,38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.484.302,08 | 4.0 | 177,28 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 43.428.833,00 | 4.0 | 73,49 |
IRM | IRON MOUNTAIN INC | Immobilien | 43.273.284,46 | 4.0 | 106,22 |
WEC | WEC ENERGY GROUP INC | Versorger | 43.200.898,44 | 4.0 | 101,22 |
STAN | STANDARD CHARTERED PLC | Financials | 43.081.085,06 | 4.0 | 13,68 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 43.045.123,20 | 4.0 | 219,26 |
PCG | PG&E CORP | Versorger | 42.969.547,70 | 4.0 | 15,65 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 42.912.906,09 | 4.0 | 67,64 |
CSGP | COSTAR GROUP INC | Immobilien | 42.850.892,34 | 4.0 | 76,97 |
EFX | EQUIFAX INC | Industrie | 42.833.167,20 | 4.0 | 252,90 |
CNC | CENTENE CORP | Gesundheitsversorgung | 42.751.458,28 | 4.0 | 58,91 |
TRI | THOMSON REUTERS CORP | Industrie | 42.631.189,44 | 4.0 | 178,80 |
GDDY | GODADDY INC CLASS A | IT | 42.580.366,63 | 4.0 | 211,57 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 42.514.427,47 | 4.0 | 35,39 |
ENGI | ENGIE SA | Versorger | 42.431.410,63 | 4.0 | 16,46 |
STT | STATE STREET CORP | Financials | 42.395.741,45 | 4.0 | 98,05 |
RJF | RAYMOND JAMES INC | Financials | 42.377.651,88 | 4.0 | 162,42 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 42.065.184,51 | 4.0 | 267,81 |
XYL | XYLEM INC | Industrie | 41.992.174,16 | 4.0 | 131,26 |
ANSS | ANSYS INC | IT | 41.873.454,00 | 4.0 | 342,00 |
7751 | CANON INC | IT | 41.815.938,69 | 4.0 | 31,80 |
DOV | DOVER CORP | Industrie | 41.767.425,70 | 4.0 | 203,54 |
EQT | EQT CORP | Energie | 41.522.152,50 | 4.0 | 53,50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 41.307.200,15 | 4.0 | 21,22 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.286.574,55 | 4.0 | 46,04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 41.189.375,43 | 4.0 | 15,83 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 41.167.316,03 | 4.0 | 108,04 |
FITB | FIFTH THIRD BANCORP | Financials | 41.126.929,48 | 4.0 | 43,33 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 40.987.492,20 | 4.0 | 26,10 |
ABX | BARRICK GOLD CORP | Materialien | 40.782.983,78 | 4.0 | 17,41 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.731.486,68 | 4.0 | 21,43 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.687.795,24 | 4.0 | 46,45 |
ASSA B | ASSA ABLOY B | Industrie | 40.478.955,65 | 4.0 | 29,99 |
FTV | FORTIVE CORP | Industrie | 40.256.198,50 | 4.0 | 80,50 |
FNV | FRANCO NEVADA CORP | Materialien | 40.221.495,62 | 4.0 | 143,13 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 40.104.037,29 | 4.0 | 15,39 |
FANG | DIAMONDBACK ENERGY INC | Energie | 39.850.644,94 | 4.0 | 161,66 |
CAP | CAPGEMINI | IT | 39.753.003,27 | 4.0 | 182,33 |
6701 | NEC CORP | IT | 39.661.342,88 | 4.0 | 100,48 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 39.641.685,59 | 4.0 | 0,96 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 39.225.710,66 | 4.0 | 122,69 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 39.151.684,79 | 4.0 | 25,76 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 39.156.671,81 | 4.0 | 1.395,81 |
nan | NATIONAL BANK OF CANADA | Financials | 38.684.465,84 | 4.0 | 87,46 |
6981 | MURATA MANUFACTURING LTD | IT | 38.626.623,10 | 4.0 | 17,50 |
EOAN | E.ON N | Versorger | 38.626.863,00 | 4.0 | 11,96 |
GPN | GLOBAL PAYMENTS INC | Financials | 38.575.826,10 | 4.0 | 109,62 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 38.397.666,30 | 4.0 | 366,10 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 38.325.705,00 | 4.0 | 165,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 38.145.324,00 | 4.0 | 203,00 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.018.048,70 | 4.0 | 52,05 |
SW | SMURFIT WESTROCK PLC | Materialien | 37.974.021,41 | 4.0 | 53,53 |
DOW | DOW INC | Materialien | 37.943.816,05 | 4.0 | 38,57 |
GIB.A | CGI INC CLASS A | IT | 37.896.351,39 | 4.0 | 120,81 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.903.691,25 | 4.0 | 54,43 |
UCB | UCB SA | Gesundheitsversorgung | 37.589.923,80 | 4.0 | 197,23 |
CPAY | CORPAY INC | Financials | 37.563.769,50 | 4.0 | 375,15 |
RIO | RIO TINTO LTD | Materialien | 37.246.320,96 | 4.0 | 74,99 |
6954 | FANUC CORP | Industrie | 37.230.203,57 | 4.0 | 29,77 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 37.144.342,67 | 4.0 | 1.381,19 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 37.086.399,10 | 4.0 | 28,28 |
MKL | MARKEL GROUP INC | Financials | 37.047.614,93 | 4.0 | 1.990,63 |
6301 | KOMATSU LTD | Industrie | 36.963.764,68 | 4.0 | 30,27 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.907.711,17 | 4.0 | 1.340,49 |
6723 | RENESAS ELECTRONICS CORP | IT | 36.715.334,23 | 4.0 | 16,07 |
PPG | PPG INDUSTRIES INC | Materialien | 36.664.017,12 | 4.0 | 114,12 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 36.659.983,50 | 4.0 | 242,34 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.535.038,24 | 4.0 | 28,96 |
NOKIA | NOKIA | IT | 36.497.083,44 | 4.0 | 4,84 |
LR | LEGRAND SA | Industrie | 36.464.492,43 | 4.0 | 99,65 |
DSY | DASSAULT SYSTEMES | IT | 36.321.046,49 | 4.0 | 41,59 |
TYL | TYLER TECHNOLOGIES INC | IT | 36.309.051,35 | 4.0 | 611,83 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 36.237.970,95 | 4.0 | 104,55 |
AHT | ASHTEAD GROUP PLC | Industrie | 36.205.418,80 | 4.0 | 62,86 |
8630 | SOMPO HOLDINGS INC | Financials | 36.169.042,90 | 4.0 | 28,39 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 36.098.635,62 | 4.0 | 98,10 |
SYF | SYNCHRONY FINANCIAL | Financials | 35.869.382,64 | 4.0 | 65,52 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 35.800.033,47 | 4.0 | 109,29 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 35.641.927,58 | 4.0 | 8,14 |
DTE | DTE ENERGY | Versorger | 35.614.500,77 | 4.0 | 123,71 |
CABK | CAIXABANK SA | Financials | 35.570.931,88 | 4.0 | 6,21 |
NTR | NUTRIEN LTD | Materialien | 35.520.624,35 | 4.0 | 51,94 |
BRO | BROWN & BROWN INC | Financials | 35.501.283,79 | 4.0 | 108,91 |
GLE | SOCIETE GENERALE SA | Financials | 35.288.756,11 | 4.0 | 36,38 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 35.270.004,29 | 4.0 | 13,03 |
HEXA B | HEXAGON CLASS B | IT | 34.957.621,53 | 3.0 | 11,56 |
6146 | DISCO CORP | IT | 34.926.498,04 | 3.0 | 306,10 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.870.164,16 | 3.0 | 209,36 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.734.767,13 | 3.0 | 70,91 |
NVR | NVR INC | Zyklische Konsumgüter | 34.387.332,00 | 3.0 | 7.518,00 |
CDW | CDW CORP | IT | 34.378.577,49 | 3.0 | 191,57 |
ASM | ASM INTERNATIONAL NV | IT | 34.324.003,07 | 3.0 | 582,21 |
6902 | DENSO CORP | Zyklische Konsumgüter | 34.238.658,07 | 3.0 | 12,87 |
VLTO | VERALTO CORP | Industrie | 34.075.967,58 | 3.0 | 99,78 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 33.886.524,32 | 3.0 | 82,28 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.879.738,50 | 3.0 | 11,77 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 33.662.874,37 | 3.0 | 8,78 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 33.668.785,30 | 3.0 | 161,65 |
AEE | AMEREN CORP | Versorger | 33.632.949,60 | 3.0 | 97,20 |
BMW | BMW AG | Zyklische Konsumgüter | 33.628.227,88 | 3.0 | 79,47 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 33.557.415,78 | 3.0 | 14,97 |
PPL | PPL CORP | Versorger | 33.505.111,29 | 3.0 | 34,23 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 33.481.332,48 | 3.0 | 324,13 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 33.316.340,86 | 3.0 | 46,09 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.198.242,42 | 3.0 | 16,73 |
SLHN | SWISS LIFE HOLDING AG | Financials | 33.160.244,30 | 3.0 | 839,46 |
PRU | PRUDENTIAL PLC | Financials | 33.054.081,47 | 3.0 | 8,44 |
AWK | AMERICAN WATER WORKS INC | Versorger | 33.014.162,48 | 3.0 | 123,11 |
4543 | TERUMO CORP | Gesundheitsversorgung | 32.947.001,29 | 3.0 | 18,39 |
VNA | VONOVIA SE | Immobilien | 32.779.748,40 | 3.0 | 31,25 |
FER | FERROVIAL | Industrie | 32.782.370,17 | 3.0 | 43,33 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.755.351,17 | 3.0 | 42,48 |
PINS | PINTEREST INC CLASS A | Kommunikation | 32.535.243,52 | 3.0 | 39,64 |
NTAP | NETAPP INC | IT | 32.516.892,44 | 3.0 | 123,02 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.299.060,20 | 3.0 | 147,30 |
FE | FIRSTENERGY CORP | Versorger | 32.241.757,50 | 3.0 | 39,86 |
EBS | ERSTE GROUP BANK AG | Financials | 31.982.798,39 | 3.0 | 63,81 |
TWLO | TWILIO INC CLASS A | IT | 31.964.375,28 | 3.0 | 144,46 |
WAT | WATERS CORP | Gesundheitsversorgung | 31.711.761,90 | 3.0 | 407,58 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 31.714.242,49 | 3.0 | 195,31 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 31.714.272,87 | 3.0 | 106,57 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 31.678.045,55 | 3.0 | 14,73 |
VTR | VENTAS REIT INC | Immobilien | 31.602.641,76 | 3.0 | 59,76 |
WDC | WESTERN DIGITAL CORP | IT | 31.567.504,40 | 3.0 | 69,04 |
RF | REGIONS FINANCIAL CORP | Financials | 31.473.282,40 | 3.0 | 24,08 |
8591 | ORIX CORP | Financials | 31.455.858,72 | 3.0 | 20,83 |
SMCI | SUPER MICRO COMPUTER INC | IT | 31.380.377,25 | 3.0 | 42,65 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.368.189,16 | 3.0 | 21,57 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.293.076,90 | 3.0 | 28,54 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.245.574,14 | 3.0 | 2.154,57 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.241.700,00 | 3.0 | 109,62 |
NRG | NRG ENERGY INC | Versorger | 31.169.356,74 | 3.0 | 105,18 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 31.055.802,36 | 3.0 | 245,08 |
SAND | SANDVIK | Industrie | 30.953.913,80 | 3.0 | 20,99 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 30.946.560,95 | 3.0 | 52,98 |
ES | EVERSOURCE ENERGY | Versorger | 30.857.037,82 | 3.0 | 60,49 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.710.466,15 | 3.0 | 18,85 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 30.675.000,00 | 3.0 | 511,25 |
4901 | FUJIFILM HOLDINGS CORP | IT | 30.617.838,87 | 3.0 | 20,31 |
CCO | CAMECO CORP | Energie | 30.528.794,68 | 3.0 | 50,31 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 30.370.557,91 | 3.0 | 27,60 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 30.324.269,04 | 3.0 | 206,31 |
8053 | SUMITOMO CORP | Industrie | 30.294.758,14 | 3.0 | 21,94 |
CVE | CENOVUS ENERGY INC | Energie | 30.299.649,13 | 3.0 | 15,19 |
PSTG | PURE STORAGE INC CLASS A | IT | 30.240.713,52 | 3.0 | 70,92 |
ML | MICHELIN | Zyklische Konsumgüter | 30.234.782,15 | 3.0 | 34,26 |
STE | STERIS | Gesundheitsversorgung | 30.198.630,99 | 3.0 | 224,31 |
EME | EMCOR GROUP INC | Industrie | 30.181.797,47 | 3.0 | 466,51 |
HAL | HALLIBURTON | Energie | 29.872.687,32 | 3.0 | 25,98 |
ATO | ATMOS ENERGY CORP | Versorger | 29.745.483,64 | 3.0 | 142,28 |
WY | WEYERHAEUSER REIT | Immobilien | 29.666.573,52 | 3.0 | 30,12 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.652.061,20 | 3.0 | 154,47 |
EXE | EXPAND ENERGY CORP | Energie | 29.642.368,32 | 3.0 | 105,12 |
CMS | CMS ENERGY CORP | Versorger | 29.634.083,16 | 3.0 | 69,18 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 29.608.218,05 | 3.0 | 134,66 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 29.542.686,54 | 3.0 | 209,71 |
JBL | JABIL INC | IT | 29.513.671,76 | 3.0 | 166,52 |
FMG | FORTESCUE LTD | Materialien | 29.517.606,01 | 3.0 | 12,20 |
DVN | DEVON ENERGY CORP | Energie | 29.506.253,70 | 3.0 | 34,26 |
NTRS | NORTHERN TRUST CORP | Financials | 29.477.049,00 | 3.0 | 111,00 |
PTC | PTC INC | IT | 29.414.384,58 | 3.0 | 168,42 |
CTRA | COTERRA ENERGY INC | Energie | 29.314.277,85 | 3.0 | 28,47 |
6762 | TDK CORP | IT | 29.283.846,59 | 3.0 | 11,58 |
EQNR | EQUINOR | Energie | 29.266.093,88 | 3.0 | 24,32 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.253.545,66 | 3.0 | 9,98 |
8002 | MARUBENI CORP | Industrie | 29.175.082,89 | 3.0 | 15,37 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.924.535,82 | 3.0 | 84,38 |
PPL | PEMBINA PIPELINE CORP | Energie | 28.870.431,06 | 3.0 | 36,64 |
STLD | STEEL DYNAMICS INC | Materialien | 28.816.845,60 | 3.0 | 132,87 |
WSP | WSP GLOBAL INC | Industrie | 28.796.098,31 | 3.0 | 178,68 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.689.781,90 | 3.0 | 87,10 |
ERIC B | ERICSSON B | IT | 28.584.644,67 | 3.0 | 7,69 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 28.561.469,75 | 3.0 | 124,39 |
HUBB | HUBBELL INC | Industrie | 28.511.337,20 | 3.0 | 399,80 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.499.276,53 | 3.0 | 102,56 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 28.493.935,30 | 3.0 | 10,74 |
8604 | NOMURA HOLDINGS INC | Financials | 28.470.252,30 | 3.0 | 6,87 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.456.325,00 | 3.0 | 215,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.383.134,07 | 3.0 | 12,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.248.917,40 | 3.0 | 156,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.162.789,00 | 3.0 | 100,42 |
BAYN | BAYER AG | Gesundheitsversorgung | 28.087.720,49 | 3.0 | 21,68 |
DANSKE | DANSKE BANK | Financials | 28.068.343,61 | 3.0 | 32,21 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 28.048.083,92 | 3.0 | 150,45 |
FTS | FORTIS INC | Versorger | 27.880.356,37 | 3.0 | 43,70 |
TRMB | TRIMBLE INC | IT | 27.803.278,36 | 3.0 | 74,36 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 27.747.087,94 | 3.0 | 84,29 |
LII | LENNOX INTERNATIONAL INC | Industrie | 27.748.824,18 | 3.0 | 583,13 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 27.717.473,12 | 3.0 | 135,62 |
IP | INTERNATIONAL PAPER | Materialien | 27.637.010,73 | 3.0 | 54,81 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.564.056,81 | 3.0 | 48,95 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 27.500.879,83 | 3.0 | 36,25 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 27.393.279,90 | 3.0 | 142,77 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.333.816,02 | 3.0 | 87,29 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.301.856,00 | 3.0 | 47,36 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.305.806,02 | 3.0 | 340,83 |
SAMPO | SAMPO CLASS A | Financials | 27.285.343,37 | 3.0 | 41,53 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 27.268.614,70 | 3.0 | 142,54 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 27.235.884,50 | 3.0 | 99,55 |
CNP | CENTERPOINT ENERGY INC | Versorger | 27.190.068,84 | 3.0 | 32,38 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.167.222,97 | 3.0 | 70,64 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.151.960,82 | 3.0 | 12,88 |
SWED A | SWEDBANK | Financials | 27.116.379,85 | 3.0 | 22,68 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.085.452,36 | 3.0 | 42,97 |
SSE | SSE PLC | Versorger | 27.088.702,99 | 3.0 | 19,10 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 27.022.444,12 | 3.0 | 2,44 |
QBE | QBE INSURANCE GROUP LTD | Financials | 26.986.632,75 | 3.0 | 12,78 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 26.973.152,77 | 3.0 | 66,32 |
COO | COOPER INC | Gesundheitsversorgung | 26.910.011,04 | 3.0 | 93,63 |
ON | ON SEMICONDUCTOR CORP | IT | 26.906.974,08 | 3.0 | 47,04 |
ORA | ORANGE SA | Kommunikation | 26.643.258,58 | 3.0 | 10,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 26.616.076,74 | 3.0 | 28,51 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.575.096,00 | 3.0 | 43,13 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.563.211,74 | 3.0 | 97,30 |
MDB | MONGODB INC CLASS A | IT | 26.535.549,40 | 3.0 | 286,36 |
EIX | EDISON INTERNATIONAL | Versorger | 26.512.185,99 | 3.0 | 50,17 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.407.754,78 | 3.0 | 76,67 |
6273 | SMC (JAPAN) CORP | Industrie | 26.316.103,29 | 3.0 | 374,63 |
CBK | COMMERZBANK AG | Financials | 26.264.224,76 | 3.0 | 19,33 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 26.239.751,42 | 3.0 | 57,56 |
VRSN | VERISIGN INC | IT | 26.219.652,96 | 3.0 | 222,24 |
TRU | TRANSUNION | Industrie | 26.203.614,78 | 3.0 | 94,63 |
VOD | VODAFONE GROUP PLC | Kommunikation | 26.205.764,32 | 3.0 | 0,86 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.166.426,38 | 3.0 | 165,19 |
AER | AERCAP HOLDINGS NV | Industrie | 26.130.543,80 | 3.0 | 96,83 |
NSIS B | NOVOZYMES B | Materialien | 26.110.857,90 | 3.0 | 56,33 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.095.164,12 | 3.0 | 80,42 |
TER | TERADYNE INC | IT | 26.070.009,84 | 3.0 | 114,06 |
5401 | NIPPON STEEL CORP | Materialien | 26.076.298,52 | 3.0 | 22,03 |
PODD | INSULET CORP | Gesundheitsversorgung | 26.059.246,18 | 3.0 | 285,34 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.065.601,28 | 3.0 | 75,84 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 26.039.508,72 | 3.0 | 99,98 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 26.029.858,90 | 3.0 | 209,42 |
FFIV | F5 INC | IT | 25.975.404,00 | 3.0 | 308,35 |
KNEBV | KONE | Industrie | 25.941.188,31 | 3.0 | 52,26 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.900.569,60 | 3.0 | 97,80 |
ZS | ZSCALER INC | IT | 25.670.223,52 | 3.0 | 212,53 |
PNDORA | PANDORA | Zyklische Konsumgüter | 25.626.572,80 | 3.0 | 184,23 |
INVH | INVITATION HOMES INC | Immobilien | 25.622.075,11 | 3.0 | 31,67 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 25.484.751,08 | 3.0 | 41,51 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 25.426.299,84 | 3.0 | 358,44 |
RWE | RWE AG | Versorger | 25.310.593,57 | 3.0 | 30,12 |
GEBN | GEBERIT AG | Industrie | 25.228.377,00 | 3.0 | 560,44 |
KBC | KBC GROEP | Financials | 25.214.537,61 | 3.0 | 78,52 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.179.404,04 | 3.0 | 376,34 |
KER | KERING SA | Zyklische Konsumgüter | 25.181.886,25 | 3.0 | 251,91 |
DNB | DNB BANK | Financials | 25.097.652,12 | 3.0 | 21,44 |
PRY | PRYSMIAN | Industrie | 25.103.608,83 | 3.0 | 66,33 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 25.072.214,58 | 2.0 | 147,14 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 25.058.700,62 | 2.0 | 16,81 |
NTNX | NUTANIX INC CLASS A | IT | 24.996.480,25 | 2.0 | 71,75 |
XRO | XERO LTD | IT | 24.951.665,49 | 2.0 | 115,13 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 24.899.837,67 | 2.0 | 32,11 |
PNR | PENTAIR | Industrie | 24.804.655,29 | 2.0 | 98,43 |
APTV | APTIV PLC | Zyklische Konsumgüter | 24.726.862,44 | 2.0 | 63,98 |
INF | INFORMA PLC | Kommunikation | 24.707.807,97 | 2.0 | 10,91 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 24.691.489,77 | 2.0 | 33,09 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.645.911,29 | 2.0 | 53,69 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 24.613.415,13 | 2.0 | 59,17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.588.188,16 | 2.0 | 460,66 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.590.679,52 | 2.0 | 155,72 |
SNA | SNAP ON INC | Industrie | 24.591.701,39 | 2.0 | 340,61 |
WRB | WR BERKLEY CORP | Financials | 24.563.069,30 | 2.0 | 60,82 |
EUR | EUR CASH | Cash und/oder Derivate | 24.535.248,74 | 2.0 | 103,16 |
NI | NISOURCE INC | Versorger | 24.519.669,12 | 2.0 | 38,11 |
AENA | AENA SME SA | Industrie | 24.471.437,96 | 2.0 | 224,88 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.443.936,15 | 2.0 | 57,71 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.381.657,30 | 2.0 | 128,10 |
POW | POWER CORPORATION OF CANADA | Financials | 24.335.223,39 | 2.0 | 32,80 |
DT | DYNATRACE INC | IT | 24.337.218,42 | 2.0 | 61,21 |
MRK | MERCK | Gesundheitsversorgung | 24.310.531,89 | 2.0 | 139,21 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 24.272.372,88 | 2.0 | 42,84 |
TEF | TELEFONICA SA | Kommunikation | 24.260.746,42 | 2.0 | 4,27 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.167.136,63 | 2.0 | 354,57 |
DOCU | DOCUSIGN INC | IT | 24.133.688,04 | 2.0 | 90,86 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 24.080.149,24 | 2.0 | 65,24 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 24.044.342,98 | 2.0 | 88,07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.028.319,52 | 2.0 | 291,21 |
SUN | SUNCORP GROUP LTD | Financials | 23.980.501,88 | 2.0 | 12,71 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.986.503,31 | 2.0 | 9,58 |
HO | THALES SA | Industrie | 23.781.423,12 | 2.0 | 164,12 |
J | JACOBS SOLUTIONS INC | Industrie | 23.770.903,20 | 2.0 | 134,39 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.757.880,93 | 2.0 | 3,06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 23.705.948,75 | 2.0 | 13,26 |
MAS | MASCO CORP | Industrie | 23.666.787,54 | 2.0 | 77,58 |
FSLR | FIRST SOLAR INC | IT | 23.462.675,60 | 2.0 | 162,89 |
9020 | EAST JAPAN RAILWAY | Industrie | 23.375.711,22 | 2.0 | 18,05 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.217.908,56 | 2.0 | 104,99 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 23.147.076,50 | 2.0 | 14,60 |
DSFIR | DSM FIRMENICH AG | Materialien | 23.114.314,93 | 2.0 | 98,97 |
ENTG | ENTEGRIS INC | IT | 23.104.376,75 | 2.0 | 106,73 |
RBA | RB GLOBAL INC | Industrie | 23.104.660,59 | 2.0 | 93,43 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 23.086.535,04 | 2.0 | 11,54 |
GEN | GEN DIGITAL INC | IT | 23.031.742,24 | 2.0 | 28,12 |
KEY | KEYCORP | Financials | 22.969.302,82 | 2.0 | 17,51 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 22.851.852,03 | 2.0 | 389,97 |
LNT | ALLIANT ENERGY CORP | Versorger | 22.792.688,61 | 2.0 | 59,87 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 22.775.478,68 | 2.0 | 31,12 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 22.758.917,00 | 2.0 | 254,50 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.764.404,88 | 2.0 | 118,44 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.731.641,90 | 2.0 | 291,17 |
OMC | OMNICOM GROUP INC | Kommunikation | 22.686.295,02 | 2.0 | 82,58 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.631.365,94 | 2.0 | 474,94 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 22.619.224,32 | 2.0 | 74,14 |
ACA | CREDIT AGRICOLE SA | Financials | 22.538.388,25 | 2.0 | 15,58 |
UPM | UPM-KYMMENE | Materialien | 22.467.686,49 | 2.0 | 28,39 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.394.028,71 | 2.0 | 101,51 |
OKTA | OKTA INC CLASS A | IT | 22.321.071,94 | 2.0 | 97,66 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 22.311.143,36 | 2.0 | 14,67 |
BXB | BRAMBLES LTD | Industrie | 22.298.318,58 | 2.0 | 12,15 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 22.185.309,00 | 2.0 | 102,10 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.096.730,16 | 2.0 | 286,42 |
ROL | ROLLINS INC | Industrie | 22.015.682,66 | 2.0 | 49,97 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.937.326,41 | 2.0 | 334,93 |
6594 | NIDEC CORP | Industrie | 21.916.328,86 | 2.0 | 17,52 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 21.894.805,47 | 2.0 | 64,26 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 21.869.668,60 | 2.0 | 12,14 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.837.927,76 | 2.0 | 87,04 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 21.748.239,72 | 2.0 | 41,67 |
MT | ARCELORMITTAL SA | Materialien | 21.726.443,38 | 2.0 | 28,06 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.698.605,28 | 2.0 | 121,99 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 21.607.109,94 | 2.0 | 25,71 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 21.566.925,35 | 2.0 | 33,45 |
HLMA | HALMA PLC | IT | 21.519.897,32 | 2.0 | 35,91 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.370.307,90 | 2.0 | 25,01 |
SGSN | SGS SA | Industrie | 21.343.266,22 | 2.0 | 100,14 |
TXT | TEXTRON INC | Industrie | 21.344.108,51 | 2.0 | 73,93 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.301.445,58 | 2.0 | 73,86 |
5020 | ENEOS HOLDINGS INC | Energie | 21.265.040,61 | 2.0 | 5,16 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 21.223.566,91 | 2.0 | 212,03 |
L | LOEWS CORP | Financials | 21.231.133,24 | 2.0 | 85,94 |
NXT | NEXT PLC | Zyklische Konsumgüter | 21.175.411,02 | 2.0 | 122,45 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.112.203,00 | 2.0 | 87,00 |
BALL | BALL CORP | Materialien | 21.103.145,15 | 2.0 | 50,35 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 21.084.385,64 | 2.0 | 345,64 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.079.091,70 | 2.0 | 125,55 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.038.393,30 | 2.0 | 24,30 |
OC | OWENS CORNING | Industrie | 20.989.552,52 | 2.0 | 180,14 |
HNR1 | HANNOVER RUECK | Financials | 20.980.067,03 | 2.0 | 261,40 |
WSO | WATSCO INC | Industrie | 20.936.103,54 | 2.0 | 467,94 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.923.107,27 | 2.0 | 137,42 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.850.530,47 | 2.0 | 68,71 |
IMO | IMPERIAL OIL LTD | Energie | 20.841.321,20 | 2.0 | 68,55 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.828.475,00 | 2.0 | 112,50 |
AVY | AVERY DENNISON CORP | Materialien | 20.802.833,00 | 2.0 | 181,70 |
SGE | THE SAGE GROUP PLC | IT | 20.762.900,57 | 2.0 | 16,37 |
TOST | TOAST INC CLASS A | Financials | 20.764.211,40 | 2.0 | 41,40 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 20.669.275,06 | 2.0 | 3,64 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.653.583,35 | 2.0 | 10,82 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.497.091,94 | 2.0 | 30,81 |
BNZL | BUNZL | Industrie | 20.470.071,03 | 2.0 | 42,15 |
AMCR | AMCOR PLC | Materialien | 20.470.566,04 | 2.0 | 10,04 |
7182 | JAPAN POST BANK LTD | Financials | 20.450.628,90 | 2.0 | 10,44 |
9101 | NIPPON YUSEN | Industrie | 20.455.346,77 | 2.0 | 34,26 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.441.497,00 | 2.0 | 73,61 |
REP | REPSOL SA | Energie | 20.408.752,13 | 2.0 | 11,94 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.352.718,41 | 2.0 | 8,99 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.337.758,61 | 2.0 | 18,75 |
STMPA | STMICROELECTRONICS NV | IT | 20.310.224,31 | 2.0 | 22,44 |
VWS | VESTAS WIND SYSTEMS | Industrie | 20.304.552,06 | 2.0 | 14,31 |
EVRG | EVERGY INC | Versorger | 20.276.072,60 | 2.0 | 65,80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.147.834,50 | 2.0 | 95,51 |
TOU | TOURMALINE OIL CORP | Energie | 19.928.903,92 | 2.0 | 48,35 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.902.244,17 | 2.0 | 18,22 |
9104 | MITSUI OSK LINES LTD | Industrie | 19.797.247,63 | 2.0 | 35,73 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.786.305,79 | 2.0 | 38,73 |
6971 | KYOCERA CORP | IT | 19.759.237,12 | 2.0 | 10,92 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.751.187,53 | 2.0 | 5,01 |
EG | EVEREST GROUP LTD | Financials | 19.753.762,39 | 2.0 | 333,47 |
POLI | BANK HAPOALIM BM | Financials | 19.740.459,95 | 2.0 | 13,44 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 19.746.865,62 | 2.0 | 19,01 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.734.480,15 | 2.0 | 236,65 |
8308 | RESONA HOLDINGS INC | Financials | 19.693.885,83 | 2.0 | 7,51 |
FOXA | FOX CORP CLASS A | Kommunikation | 19.652.178,75 | 2.0 | 53,25 |
9735 | SECOM LTD | Industrie | 19.619.631,21 | 2.0 | 33,97 |
GGG | GRACO INC | Industrie | 19.611.534,80 | 2.0 | 85,91 |
AV. | AVIVA PLC | Financials | 19.604.650,59 | 2.0 | 6,28 |
2 | CLP HOLDINGS LTD | Versorger | 19.545.742,72 | 2.0 | 8,19 |
WTC | WISETECH GLOBAL LTD | IT | 19.510.874,79 | 2.0 | 78,05 |
EVO | EVOLUTION | Zyklische Konsumgüter | 19.511.214,92 | 2.0 | 73,88 |
ACM | AECOM | Industrie | 19.356.019,61 | 2.0 | 107,99 |
IEX | IDEX CORP | Industrie | 19.276.852,70 | 2.0 | 196,45 |
HEIA | HEICO CORP CLASS A | Industrie | 19.217.221,98 | 2.0 | 188,43 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 19.180.907,70 | 2.0 | 167,10 |
BAER | JULIUS BAER GRUPPE AG | Financials | 19.168.644,59 | 2.0 | 62,83 |
EPI A | EPIROC CLASS A | Industrie | 19.170.461,54 | 2.0 | 19,36 |
STO | SANTOS LTD | Energie | 19.152.119,86 | 2.0 | 4,41 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.062.296,46 | 2.0 | 22,14 |
SCG | SCENTRE GROUP | Immobilien | 18.931.452,17 | 2.0 | 2,33 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.921.863,46 | 2.0 | 19,59 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.906.986,05 | 2.0 | 35,35 |
MONC | MONCLER | Zyklische Konsumgüter | 18.897.052,54 | 2.0 | 62,82 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.827.810,86 | 2.0 | 99,34 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 18.772.529,13 | 2.0 | 3,27 |
RVTY | REVVITY INC | Gesundheitsversorgung | 18.674.476,92 | 2.0 | 114,84 |
KMX | CARMAX INC | Zyklische Konsumgüter | 18.659.118,35 | 2.0 | 85,45 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.598.047,78 | 2.0 | 125,06 |
BT.A | BT GROUP PLC | Kommunikation | 18.545.558,31 | 2.0 | 1,85 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.521.345,87 | 2.0 | 5,57 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.471.920,21 | 2.0 | 118,81 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 18.472.971,64 | 2.0 | 193,88 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.456.289,02 | 2.0 | 119,34 |
SCMN | SWISSCOM AG | Kommunikation | 18.447.412,53 | 2.0 | 577,80 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.421.977,44 | 2.0 | 22,89 |
7936 | ASICS CORP | Zyklische Konsumgüter | 18.401.058,60 | 2.0 | 21,73 |
EQT | EQT | Financials | 18.357.768,69 | 2.0 | 33,51 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 18.359.579,88 | 2.0 | 10,62 |
EPAM | EPAM SYSTEMS INC | IT | 18.236.660,00 | 2.0 | 260,00 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.224.959,52 | 2.0 | 108,35 |
ORG | ORIGIN ENERGY LTD | Versorger | 18.013.171,70 | 2.0 | 6,36 |
K | KINROSS GOLD CORP | Materialien | 17.781.689,29 | 2.0 | 12,09 |
SAB | BANCO DE SABADELL SA | Financials | 17.770.890,91 | 2.0 | 2,44 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.773.258,42 | 2.0 | 223,87 |
SY1 | SYMRISE AG | Materialien | 17.780.125,90 | 2.0 | 99,44 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.748.076,15 | 2.0 | 132,30 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.657.227,82 | 2.0 | 173,66 |
GMAB | GENMAB | Gesundheitsversorgung | 17.609.121,75 | 2.0 | 189,14 |
ARX | ARC RESOURCES LTD | Energie | 17.536.146,52 | 2.0 | 18,62 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.496.169,68 | 2.0 | 24,53 |
UDR | UDR REIT INC | Immobilien | 17.443.925,96 | 2.0 | 42,82 |
JNPR | JUNIPER NETWORKS INC | IT | 17.418.544,44 | 2.0 | 35,97 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.328.483,90 | 2.0 | 4,38 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.307.412,08 | 2.0 | 334,32 |
FBK | FINECOBANK BANCA FINECO | Financials | 17.273.023,14 | 2.0 | 18,36 |
9613 | NTT DATA GROUP CORP | IT | 17.264.491,11 | 2.0 | 20,10 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.136.237,00 | 2.0 | 63,50 |
9531 | TOKYO GAS LTD | Versorger | 17.119.440,09 | 2.0 | 28,59 |
NN | NN GROUP NV | Financials | 17.082.020,99 | 2.0 | 46,00 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.012.969,70 | 2.0 | 16,55 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.000.232,24 | 2.0 | 49,08 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 16.946.012,98 | 2.0 | 87,97 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.876.200,91 | 2.0 | 30,33 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 16.748.327,68 | 2.0 | 85,76 |
CG | CARLYLE GROUP INC | Financials | 16.732.235,52 | 2.0 | 51,48 |
6988 | NITTO DENKO CORP | Materialien | 16.694.011,59 | 2.0 | 19,05 |
A5G | AIB GROUP PLC | Financials | 16.675.846,50 | 2.0 | 6,11 |
11 | HANG SENG BANK LTD | Financials | 16.448.942,98 | 2.0 | 12,75 |
NICE | NICE LTD | IT | 16.387.631,27 | 2.0 | 175,22 |
1605 | INPEX CORP | Energie | 16.382.940,72 | 2.0 | 12,49 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.246.921,04 | 2.0 | 4,95 |
ALLY | ALLY FINANCIAL INC | Financials | 16.207.581,60 | 2.0 | 37,80 |
WPC | W. P. CAREY REIT INC | Immobilien | 16.192.964,53 | 2.0 | 55,73 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 16.179.391,80 | 2.0 | 78,90 |
6326 | KUBOTA CORP | Industrie | 16.098.713,89 | 2.0 | 12,44 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.091.901,65 | 2.0 | 185,35 |
5803 | FUJIKURA LTD | Industrie | 16.060.680,01 | 2.0 | 44,03 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.064.976,68 | 2.0 | 28,47 |
NDSN | NORDSON CORP | Industrie | 16.024.121,60 | 2.0 | 216,80 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.013.364,08 | 2.0 | 11,20 |
CPU | COMPUTERSHARE LTD | Industrie | 15.973.059,77 | 2.0 | 22,29 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.874.257,20 | 2.0 | 16,41 |
INCY | INCYTE CORP | Gesundheitsversorgung | 15.814.045,40 | 2.0 | 68,30 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.757.677,60 | 2.0 | 12,30 |
CCK | CROWN HOLDINGS INC | Materialien | 15.735.039,45 | 2.0 | 88,15 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 15.740.615,21 | 2.0 | 156,35 |
EMA | EMERA INC | Versorger | 15.725.810,19 | 2.0 | 38,91 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 15.647.478,00 | 2.0 | 57,75 |
SEIC | SEI INVESTMENTS | Financials | 15.584.605,65 | 2.0 | 84,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 15.589.580,45 | 2.0 | 14,23 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.531.971,50 | 2.0 | 84,40 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.494.519,67 | 2.0 | 10,92 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.460.481,62 | 2.0 | 6,37 |
ALLE | ALLEGION PLC | Industrie | 15.444.072,96 | 2.0 | 130,56 |
OVV | OVINTIV INC | Energie | 15.422.636,46 | 2.0 | 44,49 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.411.103,50 | 2.0 | 66,30 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 15.379.399,14 | 2.0 | 34,30 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 15.307.675,50 | 2.0 | 404,43 |
SNAP | SNAP INC CLASS A | Kommunikation | 15.293.826,45 | 2.0 | 10,71 |
MNDY | MONDAYCOM LTD | IT | 15.290.149,02 | 2.0 | 326,58 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.239.707,60 | 2.0 | 51,84 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 15.215.853,18 | 2.0 | 12,63 |
WPP | WPP PLC | Kommunikation | 15.168.532,36 | 2.0 | 9,76 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 15.096.270,20 | 2.0 | 122,43 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.060.488,92 | 2.0 | 26,92 |
1CO | COVESTRO V AG | Materialien | 15.028.592,74 | 1.0 | 61,17 |
BAMI | BANCO BPM | Financials | 15.007.048,39 | 1.0 | 9,15 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.928.870,60 | 1.0 | 35,35 |
WIX | WIX.COM LTD | IT | 14.913.133,42 | 1.0 | 224,17 |
ALFA | ALFA LAVAL | Industrie | 14.906.245,81 | 1.0 | 42,88 |
MANH | MANHATTAN ASSOCIATES INC | IT | 14.848.256,60 | 1.0 | 177,70 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 14.816.303,62 | 1.0 | 287,80 |
BVI | BUREAU VERITAS SA | Industrie | 14.794.072,98 | 1.0 | 30,49 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.677.873,02 | 1.0 | 8,15 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 14.645.441,20 | 1.0 | 31,72 |
SGRO | SEGRO REIT PLC | Immobilien | 14.646.001,85 | 1.0 | 8,86 |
EMN | EASTMAN CHEMICAL | Materialien | 14.569.744,80 | 1.0 | 99,06 |
AGN | AEGON LTD | Financials | 14.551.307,47 | 1.0 | 6,62 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.521.352,00 | 1.0 | 103,00 |
NWSA | NEWS CORP CLASS A | Kommunikation | 14.492.801,42 | 1.0 | 29,18 |
DAY | DAYFORCE INC | Industrie | 14.443.394,88 | 1.0 | 65,76 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 14.419.891,20 | 1.0 | 64,64 |
CAD | CAD CASH | Cash und/oder Derivate | 14.401.279,92 | 1.0 | 69,83 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 14.398.994,25 | 1.0 | 69,92 |
EXO | EXOR NV | Financials | 14.371.148,69 | 1.0 | 95,68 |
HEI | HEICO CORP | Industrie | 14.339.685,90 | 1.0 | 234,06 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.266.510,20 | 1.0 | 27,18 |
MRNA | MODERNA INC | Gesundheitsversorgung | 14.226.895,48 | 1.0 | 31,87 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 14.199.246,84 | 1.0 | 54,66 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.179.970,54 | 1.0 | 38,91 |
BXP | BXP INC | Immobilien | 14.185.452,96 | 1.0 | 71,12 |
8015 | TOYOTA TSUSHO CORP | Industrie | 14.136.200,24 | 1.0 | 16,62 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 14.137.614,90 | 1.0 | 68,55 |
TFII | TFI INTERNATIONAL INC | Industrie | 14.110.567,61 | 1.0 | 129,61 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.115.705,40 | 1.0 | 179,24 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 14.089.897,64 | 1.0 | 69,16 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.041.577,54 | 1.0 | 48,38 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.019.358,48 | 1.0 | 9,96 |
DAL | DELTA AIR LINES INC | Industrie | 13.998.589,29 | 1.0 | 66,19 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 13.988.014,41 | 1.0 | 19,81 |
8795 | T&D HOLDINGS INC | Financials | 13.913.696,04 | 1.0 | 19,82 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 13.901.824,48 | 1.0 | 46,36 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.888.787,11 | 1.0 | 22,74 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 13.882.032,78 | 1.0 | 7,65 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 13.849.556,88 | 1.0 | 204,76 |
MOS | MOSAIC | Materialien | 13.840.821,41 | 1.0 | 27,43 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.844.437,41 | 1.0 | 340,31 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.845.658,41 | 1.0 | 7,83 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 13.846.182,30 | 1.0 | 74,31 |
QIA | QIAGEN NV | Gesundheitsversorgung | 13.799.607,58 | 1.0 | 40,23 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 13.793.998,86 | 1.0 | 126,54 |
AIZ | ASSURANT INC | Financials | 13.760.892,44 | 1.0 | 212,53 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.706.443,29 | 1.0 | 139,30 |
S32 | SOUTH32 LTD | Materialien | 13.692.908,72 | 1.0 | 2,16 |
4684 | OBIC LTD | IT | 13.685.197,90 | 1.0 | 30,50 |
WRT1V | WARTSILA | Industrie | 13.630.432,55 | 1.0 | 19,72 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.620.684,63 | 1.0 | 18,91 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 13.626.363,15 | 1.0 | 37,35 |
AOS | A O SMITH CORP | Industrie | 13.548.859,17 | 1.0 | 65,73 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.528.344,69 | 1.0 | 6,45 |
RNO | RENAULT SA | Zyklische Konsumgüter | 13.523.667,04 | 1.0 | 50,88 |
NEM | NEMETSCHEK | IT | 13.508.800,12 | 1.0 | 124,92 |
LIFCO B | LIFCO CLASS B | Industrie | 13.512.151,25 | 1.0 | 34,76 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.457.583,88 | 1.0 | 50,62 |
H | HYDRO ONE LTD | Versorger | 13.418.371,18 | 1.0 | 31,79 |
AKZA | AKZO NOBEL NV | Materialien | 13.421.294,04 | 1.0 | 58,76 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 13.391.900,00 | 1.0 | 100,00 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 13.382.537,63 | 1.0 | 12,44 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.357.186,85 | 1.0 | 53,65 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.296.987,42 | 1.0 | 17,07 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.272.738,45 | 1.0 | 20,69 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.248.630,98 | 1.0 | 36,97 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.248.768,90 | 1.0 | 12,44 |
DVA | DAVITA INC | Gesundheitsversorgung | 13.251.722,40 | 1.0 | 173,52 |
VACN | VAT GROUP AG | Industrie | 13.214.393,48 | 1.0 | 383,26 |
TLS | TELSTRA GROUP LTD | Kommunikation | 13.194.194,18 | 1.0 | 2,46 |
KRX | KINGSPAN GROUP PLC | Industrie | 13.165.122,06 | 1.0 | 68,34 |
CNA | CENTRICA PLC | Versorger | 13.145.923,55 | 1.0 | 1,73 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.131.311,48 | 1.0 | 7,07 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.118.162,45 | 1.0 | 17,86 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.124.305,19 | 1.0 | 110,04 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 13.088.005,21 | 1.0 | 82,91 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.077.905,98 | 1.0 | 4,17 |
IOT | SAMSARA INC CLASS A | IT | 13.082.490,54 | 1.0 | 55,02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.980.721,70 | 1.0 | 110.946,34 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 12.961.613,88 | 1.0 | 19,39 |
MTCH | MATCH GROUP INC | Kommunikation | 12.955.486,68 | 1.0 | 33,63 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 12.925.399,54 | 1.0 | 304,35 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.899.848,38 | 1.0 | 6,99 |
9697 | CAPCOM LTD | Kommunikation | 12.884.071,50 | 1.0 | 25,19 |
8473 | SBI HOLDINGS INC | Financials | 12.842.755,66 | 1.0 | 28,74 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.783.229,71 | 1.0 | 37,39 |
X | TMX GROUP LTD | Financials | 12.783.639,95 | 1.0 | 34,67 |
G1A | GEA GROUP AG | Industrie | 12.754.518,79 | 1.0 | 54,36 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.742.461,86 | 1.0 | 4,78 |
ROKU | ROKU INC CLASS A | Kommunikation | 12.732.723,00 | 1.0 | 84,60 |
SMIN | SMITHS GROUP PLC | Industrie | 12.663.685,11 | 1.0 | 25,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.633.218,69 | 1.0 | 3,08 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.604.600,86 | 1.0 | 11,56 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.581.474,72 | 1.0 | 34,94 |
1802 | OBAYASHI CORP | Industrie | 12.444.830,97 | 1.0 | 14,08 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 12.403.078,20 | 1.0 | 7,62 |
9766 | KONAMI GROUP CORP | Kommunikation | 12.364.598,89 | 1.0 | 121,49 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.365.867,99 | 1.0 | 120,38 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 12.303.987,76 | 1.0 | 25,16 |
3407 | ASAHI KASEI CORP | Materialien | 12.236.646,19 | 1.0 | 6,61 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.240.918,33 | 1.0 | 11.292,36 |
AGS | AGEAS SA | Financials | 12.214.306,58 | 1.0 | 52,30 |
GWO | GREAT WEST LIFECO INC | Financials | 12.199.725,94 | 1.0 | 35,86 |
ADM | ADMIRAL GROUP PLC | Financials | 12.177.429,32 | 1.0 | 34,63 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.134.898,20 | 1.0 | 4,35 |
ENPH | ENPHASE ENERGY INC | IT | 12.137.377,20 | 1.0 | 63,05 |
ZAL | ZALANDO | Zyklische Konsumgüter | 12.138.553,94 | 1.0 | 38,66 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.126.612,99 | 1.0 | 34,82 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.131.380,67 | 1.0 | 29,36 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.120.859,45 | 1.0 | 18,38 |
SRG | SNAM | Versorger | 12.064.492,41 | 1.0 | 4,61 |
SVT | SEVERN TRENT PLC | Versorger | 12.042.690,69 | 1.0 | 30,69 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.000.222,74 | 1.0 | 51,97 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 11.923.186,50 | 1.0 | 58,49 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.929.480,15 | 1.0 | 13,64 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.749.779,81 | 1.0 | 16,35 |
9532 | OSAKA GAS LTD | Versorger | 11.729.154,40 | 1.0 | 20,47 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.702.172,09 | 1.0 | 23,88 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.687.023,16 | 1.0 | 101,11 |
TEN | TENARIS SA | Energie | 11.688.308,13 | 1.0 | 19,94 |
QRVO | QORVO INC | IT | 11.678.776,12 | 1.0 | 77,26 |
ALB | ALBEMARLE CORP | Materialien | 11.667.739,20 | 1.0 | 75,14 |
CAR | CAR GROUP LTD | Kommunikation | 11.661.516,87 | 1.0 | 24,11 |
STN | STANTEC INC | Industrie | 11.647.060,78 | 1.0 | 78,22 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.629.721,88 | 1.0 | 52,38 |
ITRK | INTERTEK GROUP PLC | Industrie | 11.602.370,39 | 1.0 | 63,18 |
NHY | NORSK HYDRO | Materialien | 11.576.283,22 | 1.0 | 6,00 |
BNR | BRENNTAG | Industrie | 11.537.538,99 | 1.0 | 63,94 |
4689 | LY CORP | Kommunikation | 11.521.625,56 | 1.0 | 3,29 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.465.714,43 | 1.0 | 12,99 |
IMCD | IMCD NV | Industrie | 11.435.446,46 | 1.0 | 154,27 |
BALN | BALOISE HOLDING AG | Financials | 11.389.762,18 | 1.0 | 186,41 |
PST | POSTE ITALIANE | Financials | 11.359.678,03 | 1.0 | 15,13 |
TTC | TORO | Industrie | 11.342.796,27 | 1.0 | 80,07 |
TEL | TELENOR | Kommunikation | 11.317.077,29 | 1.0 | 12,39 |
TREL B | TRELLEBORG B | Industrie | 11.287.617,75 | 1.0 | 38,21 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 11.231.688,82 | 1.0 | 24,77 |
EDEN | EDENRED | Financials | 11.238.600,79 | 1.0 | 32,90 |
SGH | SGH LTD | Industrie | 11.139.330,45 | 1.0 | 30,58 |
WISE | WISE PLC CLASS A | Financials | 11.083.852,57 | 1.0 | 13,44 |
CE | CELANESE CORP | Materialien | 11.062.751,05 | 1.0 | 66,95 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.064.108,14 | 1.0 | 2,92 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.026.902,47 | 1.0 | 13,62 |
BOL | BOLIDEN | Materialien | 11.015.040,22 | 1.0 | 34,92 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 11.017.269,42 | 1.0 | 13,83 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.875.687,87 | 1.0 | 76,59 |
ADDT B | ADDTECH CLASS B | Industrie | 10.866.330,05 | 1.0 | 30,29 |
ENX | EURONEXT NV | Financials | 10.816.901,90 | 1.0 | 116,67 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 10.817.517,84 | 1.0 | 159,89 |
APA | APA CORP | Energie | 10.757.158,94 | 1.0 | 22,99 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.667.103,57 | 1.0 | 14,30 |
ASRNL | ASR NEDERLAND NV | Financials | 10.608.390,47 | 1.0 | 49,46 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.612.047,39 | 1.0 | 9,68 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.597.084,23 | 1.0 | 162,39 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.544.950,43 | 1.0 | 5,53 |
SPSN | SWISS PRIME SITE AG | Immobilien | 10.518.684,90 | 1.0 | 117,21 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.514.974,88 | 1.0 | 1,47 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.485.526,26 | 1.0 | 28,87 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.468.105,26 | 1.0 | 78,97 |
1812 | KAJIMA CORP | Industrie | 10.468.218,38 | 1.0 | 18,40 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.383.133,83 | 1.0 | 176,91 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 10.345.525,88 | 1.0 | 0,76 |
6383 | DAIFUKU LTD | Industrie | 10.316.836,07 | 1.0 | 20,64 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 10.306.524,40 | 1.0 | 23,42 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.288.392,84 | 1.0 | 119,18 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 10.272.378,69 | 1.0 | 168,27 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.247.826,00 | 1.0 | 19,55 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.249.828,52 | 1.0 | 34,36 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.253.476,90 | 1.0 | 8,18 |
AZPN | ASPEN TECHNOLOGY INC | IT | 10.227.856,50 | 1.0 | 265,50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 10.230.422,53 | 1.0 | 327,07 |
7701 | SHIMADZU CORP | IT | 10.210.306,43 | 1.0 | 27,11 |
SIGN | SIG GROUP N AG | Materialien | 10.212.647,44 | 1.0 | 21,53 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 10.195.702,22 | 1.0 | 46,31 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 10.182.376,13 | 1.0 | 1.607,83 |
AM | DASSAULT AVIATION SA | Industrie | 10.158.931,34 | 1.0 | 224,26 |
3626 | TIS INC | IT | 10.159.458,50 | 1.0 | 24,85 |
TELIA | TELIA COMPANY | Kommunikation | 10.142.836,69 | 1.0 | 3,09 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 10.143.567,73 | 1.0 | 9,97 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.120.766,41 | 1.0 | 9,63 |
AKRBP | AKER BP | Energie | 10.123.167,12 | 1.0 | 22,46 |
METSO | METSO CORPORATION | Industrie | 10.126.305,40 | 1.0 | 10,03 |
9021 | WEST JAPAN RAILWAY | Industrie | 10.093.328,11 | 1.0 | 18,37 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.085.999,01 | 1.0 | 16,70 |
INDT | INDUTRADE | Industrie | 10.057.125,57 | 1.0 | 28,23 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.030.954,36 | 1.0 | 61,48 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 10.015.574,90 | 1.0 | 10,11 |
SKA B | SKANSKA B | Industrie | 9.997.307,86 | 1.0 | 23,72 |
FOX | FOX CORP CLASS B | Kommunikation | 9.984.405,00 | 1.0 | 50,35 |
SKF B | SKF B | Industrie | 9.968.532,26 | 1.0 | 20,17 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 9.914.271,26 | 1.0 | 3,07 |
IAG | IA FINANCIAL INC | Financials | 9.878.621,21 | 1.0 | 90,30 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.879.183,03 | 1.0 | 73,34 |
BSL | BLUESCOPE STEEL LTD | Materialien | 9.880.566,00 | 1.0 | 13,76 |
SYENS | SYENSQO NV | Materialien | 9.823.355,30 | 1.0 | 82,49 |
OTEX | OPEN TEXT CORP | IT | 9.771.374,00 | 1.0 | 28,88 |
GBP | GBP CASH | Cash und/oder Derivate | 9.755.127,61 | 1.0 | 123,89 |
ORSTED | ORSTED | Versorger | 9.739.090,29 | 1.0 | 41,34 |
5411 | JFE HOLDINGS INC | Materialien | 9.742.338,65 | 1.0 | 11,63 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.735.119,22 | 1.0 | 10,37 |
TRYG | TRYG | Financials | 9.688.549,41 | 1.0 | 20,55 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.648.007,64 | 1.0 | 5,09 |
REA | REA GROUP LTD | Kommunikation | 9.633.875,68 | 1.0 | 165,93 |
6920 | LASERTEC CORP | IT | 9.565.511,33 | 1.0 | 100,58 |
FORTUM | FORTUM | Versorger | 9.566.144,20 | 1.0 | 14,79 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.548.385,84 | 1.0 | 85,82 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.536.461,18 | 1.0 | 3,21 |
AES | AES CORP | Versorger | 9.515.276,50 | 1.0 | 10,75 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.502.433,17 | 1.0 | 11,86 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.462.345,28 | 1.0 | 6,89 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 9.436.630,20 | 1.0 | 4,67 |
EN | BOUYGUES SA | Industrie | 9.410.393,69 | 1.0 | 32,31 |
ALO | ALSTOM SA | Industrie | 9.394.437,98 | 1.0 | 21,02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.383.796,00 | 1.0 | 107,60 |
3064 | MONOTARO LTD | Industrie | 9.364.450,09 | 1.0 | 18,14 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 9.352.645,90 | 1.0 | 3,79 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 9.343.824,29 | 1.0 | 3,62 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.317.562,38 | 1.0 | 1,96 |
BN4 | KEPPEL LTD | Industrie | 9.320.855,22 | 1.0 | 4,98 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.305.477,12 | 1.0 | 171,46 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.295.655,45 | 1.0 | 53,19 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 9.299.095,20 | 1.0 | 196,20 |
6724 | SEIKO EPSON CORP | IT | 9.294.099,53 | 1.0 | 16,43 |
KEY | KEYERA CORP | Energie | 9.278.957,54 | 1.0 | 29,24 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 9.249.474,79 | 1.0 | 16,52 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.224.561,98 | 1.0 | 706,32 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.214.802,13 | 1.0 | 1,48 |
T | TELUS CORP | Kommunikation | 9.162.149,04 | 1.0 | 14,47 |
BEN | FRANKLIN RESOURCES INC | Financials | 9.143.026,74 | 1.0 | 20,27 |
ALA | ALTAGAS LTD | Versorger | 9.131.553,82 | 1.0 | 24,27 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.116.607,70 | 1.0 | 38,03 |
4704 | TREND MICRO INC | IT | 9.122.834,19 | 1.0 | 59,99 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.110.167,20 | 1.0 | 13,27 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.087.017,74 | 1.0 | 68,45 |
MAERSK A | A P MOLLER MAERSK | Industrie | 9.087.685,76 | 1.0 | 1.571,18 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.073.971,13 | 1.0 | 3,16 |
6479 | MINEBEA MITSUMI INC | Industrie | 9.079.848,63 | 1.0 | 16,19 |
MNG | M&G PLC | Financials | 9.061.801,35 | 1.0 | 2,66 |
FGR | EIFFAGE SA | Industrie | 9.044.276,58 | 1.0 | 91,81 |
BPE | BPER BANCA | Financials | 8.878.775,32 | 1.0 | 6,47 |
ELE | ENDESA SA | Versorger | 8.838.362,18 | 1.0 | 22,54 |
ABN | ABN AMRO BANK NV | Financials | 8.788.859,48 | 1.0 | 16,83 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.775.826,72 | 1.0 | 4,91 |
ASX | ASX LTD | Financials | 8.771.936,95 | 1.0 | 39,18 |
MNDI | MONDI PLC | Materialien | 8.771.981,84 | 1.0 | 15,52 |
G24 | SCOUT24 N | Kommunikation | 8.747.355,02 | 1.0 | 97,69 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.751.627,34 | 1.0 | 82,61 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 8.721.820,83 | 1.0 | 49,01 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 8.701.822,48 | 1.0 | 99,03 |
3659 | NEXON LTD | Kommunikation | 8.685.004,10 | 1.0 | 14,37 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.681.096,20 | 1.0 | 813,90 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.661.879,83 | 1.0 | 48,46 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.643.324,52 | 1.0 | 58,34 |
LI | KLEPIERRE REIT SA | Immobilien | 8.637.857,29 | 1.0 | 29,98 |
EVD | CTS EVENTIM AG | Kommunikation | 8.641.776,70 | 1.0 | 101,04 |
HELN | HELVETIA HOLDING AG | Financials | 8.617.069,70 | 1.0 | 177,73 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 8.576.022,82 | 1.0 | 14,77 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.539.739,55 | 1.0 | 128,63 |
SAAB B | SAAB CLASS B | Industrie | 8.531.649,67 | 1.0 | 19,99 |
MPL | MEDIBANK PRIVATE LTD | Financials | 8.497.822,60 | 1.0 | 2,49 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.477.456,98 | 1.0 | 68,70 |
VER | VERBUND AG | Versorger | 8.457.061,07 | 1.0 | 75,36 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.461.462,26 | 1.0 | 19,51 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.383.404,68 | 1.0 | 257,79 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.352.737,86 | 1.0 | 6,69 |
83 | SINO LAND LTD | Immobilien | 8.344.116,87 | 1.0 | 0,97 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.345.583,54 | 1.0 | 21,21 |
JPY | JPY CASH | Cash und/oder Derivate | 8.337.243,84 | 1.0 | 0,66 |
SECU B | SECURITAS B | Industrie | 8.329.620,76 | 1.0 | 14,41 |
DINO | HF SINCLAIR CORP | Energie | 8.296.403,13 | 1.0 | 37,67 |
SPX | SPIRAX GROUP PLC | Industrie | 8.286.175,08 | 1.0 | 96,88 |
CAE | CAE INC | Industrie | 8.251.944,66 | 1.0 | 24,06 |
RXL | REXEL SA | Industrie | 8.234.401,00 | 1.0 | 26,56 |
SEK | SEEK LTD | Kommunikation | 8.234.437,43 | 1.0 | 14,67 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.162.442,76 | 1.0 | 20,25 |
DCC | DCC | Industrie | 8.170.349,55 | 1.0 | 65,66 |
7752 | RICOH LTD | IT | 8.099.019,89 | 1.0 | 11,17 |
AUD | AUD CASH | Cash und/oder Derivate | 8.071.799,70 | 1.0 | 62,84 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 8.063.217,01 | 1.0 | 9,31 |
YAR | YARA INTERNATIONAL | Materialien | 8.046.419,69 | 1.0 | 27,90 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.039.888,52 | 1.0 | 2,86 |
ELISA | ELISA | Kommunikation | 8.014.672,35 | 1.0 | 43,59 |
GET | GETLINK | Industrie | 7.904.971,02 | 1.0 | 16,36 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.895.859,72 | 1.0 | 31,17 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.896.895,38 | 1.0 | 60,35 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.888.293,97 | 1.0 | 103,12 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.863.539,92 | 1.0 | 109,94 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.848.573,28 | 1.0 | 0,78 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.822.122,55 | 1.0 | 2,21 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.824.716,42 | 1.0 | 6,13 |
IFT | INFRATIL LTD | Financials | 7.812.545,96 | 1.0 | 6,26 |
EPI B | EPIROC CLASS B | Industrie | 7.744.356,55 | 1.0 | 16,94 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.711.094,55 | 1.0 | 47,48 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.714.609,66 | 1.0 | 218,48 |
TEP | TELEPERFORMANCE | Industrie | 7.642.216,02 | 1.0 | 97,73 |
KBX | KNORR BREMSE AG | Industrie | 7.648.275,22 | 1.0 | 81,44 |
ONEX | ONEX CORP | Financials | 7.609.478,39 | 1.0 | 76,58 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.593.616,01 | 1.0 | 13,71 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.597.015,82 | 1.0 | 14,11 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 7.574.686,42 | 1.0 | 13,91 |
VOLV A | VOLVO CLASS A | Industrie | 7.565.201,09 | 1.0 | 28,80 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 7.490.420,30 | 1.0 | 61,82 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 7.441.434,67 | 1.0 | 22,63 |
OMV | OMV AG | Energie | 7.396.800,31 | 1.0 | 39,43 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.397.297,00 | 1.0 | 15,62 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.397.511,13 | 1.0 | 29,43 |
GETI B | GETINGE B | Gesundheitsversorgung | 7.397.673,87 | 1.0 | 19,40 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.370.855,29 | 1.0 | 19,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.313.024,40 | 1.0 | 82,92 |
ORI | ORICA LTD | Materialien | 7.288.249,49 | 1.0 | 10,90 |
TLX | TALANX AG | Financials | 7.291.365,21 | 1.0 | 86,13 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.294.804,49 | 1.0 | 3,09 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.297.182,09 | 1.0 | 4,15 |
LUN | LUNDIN MINING CORP | Materialien | 7.248.851,45 | 1.0 | 8,53 |
NESTE | NESTE | Energie | 7.250.658,90 | 1.0 | 12,24 |
6586 | MAKITA CORP | Industrie | 7.252.655,71 | 1.0 | 29,32 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.245.297,30 | 1.0 | 5,61 |
5201 | AGC INC | Industrie | 7.234.973,69 | 1.0 | 28,22 |
SAGA B | SAGAX CLASS B | Immobilien | 7.218.269,51 | 1.0 | 22,04 |
AKE | ARKEMA SA | Materialien | 7.211.029,64 | 1.0 | 82,32 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.188.499,08 | 1.0 | 6,87 |
7259 | AISIN CORP | Zyklische Konsumgüter | 7.092.990,17 | 1.0 | 11,59 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 7.039.013,29 | 1.0 | 28,73 |
STERV | STORA ENSO CLASS R | Materialien | 7.012.647,21 | 1.0 | 10,69 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.000.560,22 | 1.0 | 280,11 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.988.833,85 | 1.0 | 1,23 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.958.187,72 | 1.0 | 6,88 |
9005 | TOKYU CORP | Industrie | 6.953.843,06 | 1.0 | 11,35 |
1801 | TAISEI CORP | Industrie | 6.936.630,62 | 1.0 | 42,04 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.897.147,38 | 1.0 | 705,73 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.898.529,74 | 1.0 | 23,54 |
TEMN | TEMENOS AG | IT | 6.905.889,77 | 1.0 | 85,85 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.888.265,67 | 1.0 | 10,10 |
9107 | KAWASAKI KISEN LTD | Industrie | 6.881.711,90 | 1.0 | 13,72 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.873.312,20 | 1.0 | 15,20 |
INDU A | INDUSTRIVARDEN A | Financials | 6.828.501,22 | 1.0 | 36,25 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.810.229,59 | 1.0 | 3,26 |
TEL2 B | TELE2 B | Kommunikation | 6.810.461,14 | 1.0 | 11,39 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.781.235,21 | 1.0 | 63,13 |
BOL | BOLLORE | Kommunikation | 6.722.928,57 | 1.0 | 5,94 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.710.057,37 | 1.0 | 53,79 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.608.418,02 | 1.0 | 36,14 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.597.417,52 | 1.0 | 21,02 |
LUV | SOUTHWEST AIRLINES | Industrie | 6.560.988,28 | 1.0 | 30,13 |
APA | APA GROUP UNITS | Versorger | 6.565.374,79 | 1.0 | 4,24 |
RAND | RANDSTAD HOLDING | Industrie | 6.527.876,03 | 1.0 | 42,43 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.474.136,10 | 1.0 | 7,28 |
9435 | HIKARI TSUSHIN INC | Industrie | 6.453.635,85 | 1.0 | 240,81 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.398.869,55 | 1.0 | 1,82 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.401.659,20 | 1.0 | 181,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.393.760,75 | 1.0 | 18,06 |
MEG | MEG ENERGY CORP | Energie | 6.382.991,17 | 1.0 | 16,42 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.366.779,12 | 1.0 | 1,25 |
7911 | TOPPAN HOLDINGS INC | Industrie | 6.327.775,15 | 1.0 | 26,73 |
ADEN | ADECCO GROUP AG | Industrie | 6.306.179,65 | 1.0 | 24,03 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.267.341,70 | 1.0 | 2,17 |
8331 | CHIBA BANK LTD | Financials | 6.262.797,55 | 1.0 | 8,74 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.249.649,58 | 1.0 | 9,19 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.208.774,03 | 1.0 | 46,05 |
7735 | SCREEN HOLDINGS LTD | IT | 6.213.145,14 | 1.0 | 66,88 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 6.178.241,88 | 1.0 | 21,52 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.106.411,97 | 1.0 | 46,93 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.085.629,23 | 1.0 | 118,63 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.087.741,25 | 1.0 | 38,75 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.079.089,17 | 1.0 | 2,39 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.060.938,10 | 1.0 | 1.125,94 |
6645 | OMRON CORP | IT | 6.041.928,57 | 1.0 | 32,12 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.991.663,06 | 1.0 | 38,23 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.964.222,54 | 1.0 | 29,18 |
VCX | VICINITY CENTRES | Immobilien | 5.961.634,05 | 1.0 | 1,37 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.947.856,23 | 1.0 | 5,93 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 5.897.156,81 | 1.0 | 29,86 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.845.087,32 | 1.0 | 20,38 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.719.114,04 | 1.0 | 125,95 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 5.703.096,66 | 1.0 | 9,05 |
ICL | ICL GROUP LTD | Materialien | 5.682.185,95 | 1.0 | 6,07 |
4768 | OTSUKA CORP | IT | 5.658.338,95 | 1.0 | 23,78 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.661.814,28 | 1.0 | 27,49 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.636.743,55 | 1.0 | 6,61 |
2413 | M3 INC | Gesundheitsversorgung | 5.617.579,40 | 1.0 | 9,17 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.546.776,91 | 1.0 | 7,47 |
EDV | ENDEAVOUR MINING | Materialien | 5.524.253,59 | 1.0 | 22,06 |
RAA | RATIONAL AG | Industrie | 5.518.303,55 | 1.0 | 891,78 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.510.715,96 | 1.0 | 58,25 |
REH | REECE LTD | Industrie | 5.491.654,02 | 1.0 | 14,27 |
GFC | GECINA SA | Immobilien | 5.422.268,87 | 1.0 | 99,49 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.405.194,20 | 1.0 | 4,20 |
AMUN | AMUNDI SA | Financials | 5.411.985,19 | 1.0 | 71,07 |
WLK | WESTLAKE CORP | Materialien | 5.378.474,92 | 1.0 | 111,02 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.333.298,35 | 1.0 | 164,22 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.341.275,78 | 1.0 | 26,47 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.324.722,03 | 1.0 | 13,64 |
9143 | SG HOLDINGS LTD | Industrie | 5.328.432,21 | 1.0 | 9,54 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.318.023,75 | 1.0 | 37,01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.306.154,44 | 1.0 | 49,45 |
4716 | ORACLE JAPAN CORP | IT | 5.171.798,63 | 1.0 | 93,33 |
3003 | HULIC LTD | Immobilien | 5.175.859,90 | 1.0 | 8,89 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.015.105,83 | 1.0 | 2,65 |
HKD | HKD CASH | Cash und/oder Derivate | 4.965.197,21 | 0.0 | 12,84 |
4183 | MITSUI CHEMICALS INC | Materialien | 4.964.725,79 | 0.0 | 21,61 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.924.638,29 | 0.0 | 37,07 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.882.088,74 | 0.0 | 29,07 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.850.552,97 | 0.0 | 74,94 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.852.624,58 | 0.0 | 3,96 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.835.790,47 | 0.0 | 28,59 |
MIN | MINERAL RESOURCES LTD | Materialien | 4.826.197,55 | 0.0 | 22,03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.803.521,91 | 0.0 | 2,47 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.769.504,29 | 0.0 | 3,34 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.739.960,86 | 0.0 | 367,07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.748.060,56 | 0.0 | 6,49 |
SOF | SOFINA SA | Financials | 4.721.567,75 | 0.0 | 240,97 |
DKK | DKK CASH | Cash und/oder Derivate | 4.710.308,53 | 0.0 | 13,83 |
HOLM B | HOLMEN CLASS B | Materialien | 4.709.996,84 | 0.0 | 38,50 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.700.368,06 | 0.0 | 16,86 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.695.519,57 | 0.0 | 18,43 |
INPST | INPOST SA | Industrie | 4.660.504,73 | 0.0 | 16,94 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.636.381,62 | 0.0 | 20,28 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.608.164,40 | 0.0 | 23,71 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.576.979,19 | 0.0 | 19,64 |
6465 | HOSHIZAKI CORP | Industrie | 4.538.155,20 | 0.0 | 37,44 |
RF | EURAZEO | Financials | 4.475.118,90 | 0.0 | 82,32 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.437.405,84 | 0.0 | 2,68 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.438.650,39 | 0.0 | 27,32 |
COV | COVIVIO SA | Immobilien | 4.426.758,18 | 0.0 | 53,23 |
BKW | BKW N AG | Versorger | 4.418.063,16 | 0.0 | 169,50 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.305.618,18 | 0.0 | 30,95 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.307.051,53 | 0.0 | 0,55 |
PUM | PUMA | Zyklische Konsumgüter | 4.297.589,09 | 0.0 | 30,07 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.271.312,21 | 0.0 | 23,15 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.196.692,94 | 0.0 | 17,72 |
5332 | TOTO LTD | Industrie | 4.170.221,62 | 0.0 | 24,03 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.166.286,86 | 0.0 | 21,13 |
AZRG | AZRIELI GROUP LTD | Immobilien | 4.129.766,98 | 0.0 | 86,73 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.122.470,73 | 0.0 | 39,97 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.124.356,33 | 0.0 | 10,15 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.066.885,88 | 0.0 | 9.799,78 |
SDR | SCHRODERS PLC | Financials | 4.050.519,18 | 0.0 | 4,65 |
IGM | IGM FINANCIAL INC | Financials | 3.942.797,10 | 0.0 | 31,16 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.925.080,09 | 0.0 | 50,82 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.889.841,23 | 0.0 | 5,30 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.860.045,84 | 0.0 | 19,72 |
BC8 | BECHTLE AG | IT | 3.778.266,27 | 0.0 | 33,13 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.782.928,22 | 0.0 | 116,77 |
4324 | DENTSU GROUP INC | Kommunikation | 3.718.397,26 | 0.0 | 23,12 |
TIT | TELECOM ITALIA | Kommunikation | 3.691.631,90 | 0.0 | 0,31 |
CLN | CLARIANT AG | Materialien | 3.692.856,86 | 0.0 | 11,56 |
ANA | ACCIONA SA | Versorger | 3.655.554,07 | 0.0 | 113,16 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.621.080,26 | 0.0 | 27,05 |
BCVN | BC VAUD N | Financials | 3.590.480,14 | 0.0 | 102,05 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.584.416,12 | 0.0 | 59,11 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.489.185,55 | 0.0 | 9,06 |
9202 | ANA HOLDINGS INC | Industrie | 3.451.897,88 | 0.0 | 18,93 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.376.258,95 | 0.0 | 32,75 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.362.861,08 | 0.0 | 2,74 |
NEXI | NEXI | Financials | 3.327.332,41 | 0.0 | 4,55 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.245.807,03 | 0.0 | 8,23 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.176.522,11 | 0.0 | 24,19 |
MCY | MERCURY NZ LTD | Versorger | 3.134.863,29 | 0.0 | 3,62 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.067.978,57 | 0.0 | 8,72 |
PKI | PARKLAND CORP | Energie | 3.059.712,67 | 0.0 | 23,39 |
NOK | NOK CASH | Cash und/oder Derivate | 3.042.859,11 | 0.0 | 8,92 |
6525 | KOKUSAI ELECTRIC CORP | IT | 3.012.422,25 | 0.0 | 17,39 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 2.778.778,71 | 0.0 | 61,62 |
9719 | SCSK CORP | IT | 2.751.337,27 | 0.0 | 24,01 |
MRP | MILLROSE PROPERTIES INC CLASS A | Zyklische Konsumgüter | 2.726.224,80 | 0.0 | 23,01 |
ELI | ELIA GROUP SA | Versorger | 2.732.763,07 | 0.0 | 66,64 |
SGD | SGD CASH | Cash und/oder Derivate | 2.721.049,25 | 0.0 | 73,83 |
DIA | DIASORIN | Gesundheitsversorgung | 2.721.351,04 | 0.0 | 102,00 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.677.827,92 | 0.0 | 2,34 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.659.699,24 | 0.0 | 46,74 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.503.357,43 | 0.0 | 1,04 |
RED | REDEIA CORPORACION SA | Versorger | 2.503.745,11 | 0.0 | 17,04 |
SK | SEB SA | Zyklische Konsumgüter | 2.498.003,23 | 0.0 | 95,26 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.388.285,16 | 0.0 | 16,75 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.311.180,73 | 0.0 | 2,38 |
BCE | BCE INC | Kommunikation | 2.090.506,93 | 0.0 | 22,49 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.779.512,20 | 0.0 | 12,39 |
9201 | JAPAN AIRLINES LTD | Industrie | 823.498,11 | 0.0 | 17,06 |
SEK | SEK CASH | Cash und/oder Derivate | 799.403,58 | 0.0 | 9,17 |
ILS | ILS CASH | Cash und/oder Derivate | 734.793,04 | 0.0 | 28,00 |
NZD | NZD CASH | Cash und/oder Derivate | 721.029,15 | 0.0 | 56,57 |
CHF | CHF CASH | Cash und/oder Derivate | 241.917,76 | 0.0 | 109,85 |
nan | ACS ACTIVIDADES | Industrie | 145.968,45 | 0.0 | 51,84 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
EUR | EUR/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -13,41 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -10,38 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 1,13 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 1,34 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 2,37 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,00 |
Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.841,18 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.544,61 |
ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.088,75 |