Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1368 securities.
Note: The data shown here is as of date Okt. 20, 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 |
NVDA | NVIDIA CORP | IT | 6.842.367.389,80 | 554.0 | 183,22 |
AAPL | APPLE INC | IT | 5.767.303.230,93 | 467.0 | 252,29 |
MSFT | MICROSOFT CORP | IT | 5.550.244.166,18 | 449.0 | 513,58 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.115.468.412,64 | 252.0 | 213,04 |
AVGO | BROADCOM INC | IT | 2.389.030.841,02 | 193.0 | 349,33 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.382.313.563,40 | 193.0 | 716,91 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.253.750.934,80 | 182.0 | 253,30 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.949.138.954,89 | 158.0 | 439,31 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.908.422.886,47 | 154.0 | 253,79 |
JPM | JPMORGAN CHASE & CO | Financials | 1.265.679.494,12 | 102.0 | 297,56 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.021.365.745,92 | 83.0 | 492,42 |
LLY | ELI LILLY | Gesundheitsversorgung | 989.858.079,63 | 80.0 | 802,83 |
V | VISA INC CLASS A | Financials | 898.760.432,00 | 73.0 | 341,89 |
NFLX | NETFLIX INC | Kommunikation | 782.436.078,08 | 63.0 | 1.199,36 |
ORCL | ORACLE CORP | IT | 756.497.695,42 | 61.0 | 291,31 |
XOM | EXXON MOBIL CORP | Energie | 740.437.402,88 | 60.0 | 112,24 |
MA | MASTERCARD INC CLASS A | Financials | 735.128.746,20 | 60.0 | 560,97 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 725.684.039,01 | 59.0 | 107,73 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 712.592.268,48 | 58.0 | 193,22 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 633.488.106,45 | 51.0 | 936,33 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 622.587.871,18 | 50.0 | 229,57 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 617.383.456,90 | 50.0 | 178,15 |
ASML | ASML HOLDING NV | IT | 614.056.529,70 | 50.0 | 1.021,72 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 594.215.239,80 | 48.0 | 391,90 |
AMD | ADVANCED MICRO DEVICES INC | IT | 576.615.912,76 | 47.0 | 233,08 |
BAC | BANK OF AMERICA CORP | Financials | 565.058.114,72 | 46.0 | 51,28 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 542.414.118,40 | 44.0 | 151,40 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 498.124.198,60 | 40.0 | 356,60 |
GE | GE AEROSPACE | Industrie | 494.383.104,50 | 40.0 | 300,14 |
CVX | CHEVRON CORP | Energie | 454.030.993,76 | 37.0 | 153,08 |
SAP | SAP | IT | 429.152.880,38 | 35.0 | 269,46 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 426.357.246,00 | 35.0 | 68,44 |
CSCO | CISCO SYSTEMS INC | IT | 423.096.534,16 | 34.0 | 70,13 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 422.097.404,06 | 34.0 | 107,03 |
WFC | WELLS FARGO | Financials | 414.074.406,00 | 34.0 | 83,28 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 398.448.359,17 | 32.0 | 168,18 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 394.549.205,76 | 32.0 | 281,28 |
CAT | CATERPILLAR INC | Industrie | 384.286.121,80 | 31.0 | 527,08 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 382.881.706,14 | 31.0 | 357,96 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 382.396.073,53 | 31.0 | 131,50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 376.488.962,22 | 30.0 | 158,06 |
CRM | SALESFORCE INC | IT | 353.926.181,56 | 29.0 | 243,08 |
GS | GOLDMAN SACHS GROUP INC | Financials | 353.611.168,46 | 29.0 | 750,77 |
MU | MICRON TECHNOLOGY INC | IT | 347.751.173,04 | 28.0 | 202,38 |
HSBA | HSBC HOLDINGS PLC | Financials | 344.761.130,19 | 28.0 | 12,91 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 341.913.957,74 | 28.0 | 128,54 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 334.079.548,13 | 27.0 | 308,09 |
SHEL | SHELL PLC | Energie | 329.004.436,94 | 27.0 | 36,04 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 328.352.581,81 | 27.0 | 84,79 |
LIN | LINDE PLC | Materialien | 323.319.241,41 | 26.0 | 450,89 |
USD | USD CASH | Cash und/oder Derivate | 321.891.842,24 | 26.0 | 100,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 321.891.335,37 | 26.0 | 153,71 |
RTX | RTX CORP | Industrie | 320.593.642,20 | 26.0 | 157,95 |
SIE | SIEMENS N AG | Industrie | 318.768.681,42 | 26.0 | 277,57 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 315.029.997,36 | 26.0 | 538,92 |
RY | ROYAL BANK OF CANADA | Financials | 314.059.037,96 | 25.0 | 145,36 |
DIS | WALT DISNEY | Kommunikation | 306.436.265,73 | 25.0 | 110,67 |
AXP | AMERICAN EXPRESS | Financials | 299.770.494,18 | 24.0 | 346,62 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 294.878.230,62 | 24.0 | 157,22 |
MS | MORGAN STANLEY | Financials | 292.759.795,62 | 24.0 | 158,67 |
T | AT&T INC | Kommunikation | 289.559.281,26 | 23.0 | 26,34 |
INTU | INTUIT INC | IT | 283.668.186,83 | 23.0 | 661,39 |
NOW | SERVICENOW INC | IT | 283.624.678,80 | 23.0 | 903,60 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 281.686.205,09 | 23.0 | 19,50 |
AMAT | APPLIED MATERIAL INC | IT | 280.776.045,51 | 23.0 | 224,99 |
UBER | UBER TECHNOLOGIES INC | Industrie | 280.659.379,00 | 23.0 | 92,30 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 279.952.660,49 | 23.0 | 109,16 |
LRCX | LAM RESEARCH CORP | IT | 279.876.921,39 | 23.0 | 141,51 |
C | CITIGROUP INC | Financials | 278.863.957,91 | 23.0 | 97,07 |
QCOM | QUALCOMM INC | IT | 275.868.131,35 | 22.0 | 163,45 |
MC | LVMH | Zyklische Konsumgüter | 270.492.433,61 | 22.0 | 706,70 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 267.498.733,59 | 22.0 | 28,59 |
NEE | NEXTERA ENERGY INC | Versorger | 266.861.886,24 | 22.0 | 84,53 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 261.359.141,71 | 21.0 | 53,52 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.292.846,00 | 21.0 | 40,55 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 259.908.503,37 | 21.0 | 14,84 |
BLK | BLACKROCK INC | Financials | 258.898.039,40 | 21.0 | 1.161,16 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.650.688,48 | 21.0 | 5.070,02 |
SCHW | CHARLES SCHWAB CORP | Financials | 251.005.764,42 | 20.0 | 94,14 |
GEV | GE VERNOVA INC | Industrie | 250.059.600,00 | 20.0 | 600,00 |
INTC | INTEL CORPORATION CORP | IT | 248.859.718,21 | 20.0 | 37,01 |
TXN | TEXAS INSTRUMENT INC | IT | 247.217.827,14 | 20.0 | 176,58 |
AMGN | AMGEN INC | Gesundheitsversorgung | 246.234.679,31 | 20.0 | 298,81 |
TJX | TJX INC | Zyklische Konsumgüter | 244.769.363,52 | 20.0 | 143,84 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.232.529,32 | 20.0 | 446,13 |
SU | SCHNEIDER ELECTRIC | Industrie | 241.195.227,00 | 20.0 | 287,14 |
BA | BOEING | Industrie | 240.876.876,24 | 19.0 | 212,94 |
ALV | ALLIANZ | Financials | 240.422.560,35 | 19.0 | 405,80 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 239.705.200,32 | 19.0 | 62,47 |
ANET | ARISTA NETWORKS INC | IT | 234.613.451,70 | 19.0 | 143,10 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 234.097.474,56 | 19.0 | 122,81 |
APH | AMPHENOL CORP CLASS A | IT | 232.593.856,25 | 19.0 | 125,65 |
SPGI | S&P GLOBAL INC | Financials | 229.293.205,11 | 19.0 | 473,19 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 225.417.705,60 | 18.0 | 99,24 |
SAN | BANCO SANTANDER SA | Financials | 225.413.574,53 | 18.0 | 9,67 |
KLAC | KLA CORP | IT | 225.163.256,92 | 18.0 | 1.106,66 |
ACN | ACCENTURE PLC CLASS A | IT | 224.557.181,86 | 18.0 | 238,39 |
ETN | EATON PLC | Industrie | 222.533.462,50 | 18.0 | 373,30 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 220.099.283,10 | 18.0 | 153,10 |
ADBE | ADOBE INC | IT | 216.651.659,48 | 18.0 | 333,26 |
BHP | BHP GROUP LTD | Materialien | 215.722.027,67 | 17.0 | 28,28 |
PFE | PFIZER INC | Gesundheitsversorgung | 213.950.706,69 | 17.0 | 24,51 |
6501 | HITACHI LTD | Industrie | 213.773.250,46 | 17.0 | 29,85 |
APP | APPLOVIN CORP CLASS A | IT | 212.042.470,41 | 17.0 | 599,31 |
TD | TORONTO DOMINION | Financials | 211.659.851,14 | 17.0 | 79,03 |
AIR | AIRBUS GROUP | Industrie | 209.949.626,53 | 17.0 | 233,82 |
UNP | UNION PACIFIC CORP | Industrie | 207.532.748,96 | 17.0 | 226,04 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.520.037,30 | 17.0 | 244,70 |
PANW | PALO ALTO NETWORKS INC | IT | 206.979.857,58 | 17.0 | 207,89 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 204.605.228,22 | 17.0 | 211,34 |
DHR | DANAHER CORP | Gesundheitsversorgung | 204.339.634,26 | 17.0 | 209,06 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 202.184.692,80 | 16.0 | 202,96 |
PGR | PROGRESSIVE CORP | Financials | 201.755.577,87 | 16.0 | 225,61 |
SYK | STRYKER CORP | Gesundheitsversorgung | 198.202.971,20 | 16.0 | 374,42 |
IBE | IBERDROLA SA | Versorger | 192.120.391,73 | 16.0 | 19,78 |
TTE | TOTALENERGIES | Energie | 191.634.567,01 | 16.0 | 61,50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 190.621.800,72 | 15.0 | 14,77 |
SAF | SAFRAN SA | Industrie | 188.940.663,53 | 15.0 | 346,41 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 187.530.186,50 | 15.0 | 386,50 |
ADI | ANALOG DEVICES INC | IT | 186.428.469,22 | 15.0 | 242,87 |
UBSG | UBS GROUP AG | Financials | 185.642.131,60 | 15.0 | 38,21 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 184.685.677,84 | 15.0 | 95,78 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.652.891,90 | 15.0 | 34,79 |
DE | DEERE | Industrie | 180.505.489,50 | 15.0 | 458,50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 180.490.929,75 | 15.0 | 484,65 |
TMUS | T MOBILE US INC | Kommunikation | 179.356.470,37 | 15.0 | 229,33 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 177.890.858,95 | 14.0 | 201,64 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 175.880.943,70 | 14.0 | 281,27 |
BX | BLACKSTONE INC | Financials | 174.900.573,54 | 14.0 | 156,31 |
ABBN | ABB LTD | Industrie | 174.876.738,63 | 14.0 | 73,69 |
PLD | PROLOGIS REIT INC | Immobilien | 173.340.256,32 | 14.0 | 124,08 |
WELL | WELLTOWER INC | Immobilien | 173.224.240,96 | 14.0 | 175,09 |
SAN | SANOFI SA | Gesundheitsversorgung | 172.899.805,03 | 14.0 | 100,84 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 171.676.997,66 | 14.0 | 29,54 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 171.454.277,11 | 14.0 | 364,61 |
COP | CONOCOPHILLIPS | Energie | 170.778.887,92 | 14.0 | 86,48 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.840.657,60 | 14.0 | 65,05 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 168.736.972,71 | 14.0 | 19,43 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 168.040.350,77 | 14.0 | 201,56 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 165.899.223,02 | 13.0 | 455,79 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 163.861.904,18 | 13.0 | 51,36 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 162.561.735,34 | 13.0 | 416,81 |
SO | SOUTHERN | Versorger | 162.031.421,40 | 13.0 | 97,80 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 160.394.566,56 | 13.0 | 671,52 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 159.364.274,40 | 13.0 | 82,52 |
UCG | UNICREDIT | Financials | 159.275.109,28 | 13.0 | 71,86 |
LMT | LOCKHEED MARTIN CORP | Industrie | 158.771.332,95 | 13.0 | 495,15 |
NEM | NEWMONT | Materialien | 158.065.153,37 | 13.0 | 90,77 |
CB | CHUBB LTD | Financials | 156.529.233,47 | 13.0 | 268,21 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 154.401.840,00 | 12.0 | 786,00 |
ENB | ENBRIDGE INC | Energie | 153.775.680,73 | 12.0 | 46,95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 152.470.368,30 | 12.0 | 700,52 |
DUK | DUKE ENERGY CORP | Versorger | 149.611.105,01 | 12.0 | 128,53 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 148.173.658,63 | 12.0 | 25,93 |
CME | CME GROUP INC CLASS A | Financials | 147.750.076,40 | 12.0 | 267,94 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 145.664.962,08 | 12.0 | 85,36 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 144.982.937,66 | 12.0 | 129,91 |
1299 | AIA GROUP LTD | Financials | 144.865.733,67 | 12.0 | 8,89 |
PH | PARKER-HANNIFIN CORP | Industrie | 144.229.662,72 | 12.0 | 733,59 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 141.415.853,75 | 11.0 | 28,52 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 141.137.056,04 | 11.0 | 2.024,98 |
MMC | MARSH & MCLENNAN INC | Financials | 140.798.823,91 | 11.0 | 189,59 |
BN | BROOKFIELD CORP CLASS A | Financials | 139.822.691,87 | 11.0 | 44,30 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 139.760.844,38 | 11.0 | 415,82 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 139.559.906,50 | 11.0 | 263,06 |
RHM | RHEINMETALL AG | Industrie | 138.296.522,62 | 11.0 | 1.938,56 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 138.164.527,56 | 11.0 | 67,18 |
6857 | ADVANTEST CORP | IT | 137.124.473,99 | 11.0 | 112,15 |
7974 | NINTENDO LTD | Kommunikation | 136.945.759,68 | 11.0 | 82,90 |
BNP | BNP PARIBAS SA | Financials | 136.660.095,86 | 11.0 | 87,38 |
8035 | TOKYO ELECTRON LTD | IT | 136.605.293,00 | 11.0 | 199,97 |
ISP | INTESA SANPAOLO | Financials | 136.026.246,23 | 11.0 | 6,24 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 135.955.964,90 | 11.0 | 173,93 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.915.400,00 | 11.0 | 101,60 |
BMO | BANK OF MONTREAL | Financials | 135.748.238,64 | 11.0 | 124,57 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 135.629.832,31 | 11.0 | 43,63 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 135.003.108,79 | 11.0 | 191,29 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 134.527.004,12 | 11.0 | 21,76 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 133.699.742,52 | 11.0 | 326,12 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 132.701.184,00 | 11.0 | 153,60 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 131.272.981,83 | 11.0 | 28,08 |
WM | WASTE MANAGEMENT INC | Industrie | 129.918.279,00 | 11.0 | 215,48 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 128.977.031,98 | 10.0 | 25,12 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 128.097.573,51 | 10.0 | 632,61 |
BP. | BP PLC | Energie | 128.019.316,49 | 10.0 | 5,50 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 127.706.328,50 | 10.0 | 594,50 |
MMM | 3M | Industrie | 127.075.242,24 | 10.0 | 152,64 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 126.329.284,98 | 10.0 | 62,46 |
SNPS | SYNOPSYS INC | IT | 126.160.619,40 | 10.0 | 447,64 |
REL | RELX PLC | Industrie | 126.162.393,13 | 10.0 | 44,94 |
CS | AXA SA | Financials | 125.830.995,37 | 10.0 | 45,98 |
CI | CIGNA | Gesundheitsversorgung | 125.757.443,78 | 10.0 | 299,27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 125.171.130,49 | 10.0 | 40,13 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 123.724.747,35 | 10.0 | 2.556,35 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.703.594,00 | 10.0 | 426,16 |
ENEL | ENEL | Versorger | 123.550.030,62 | 10.0 | 9,94 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 123.026.714,95 | 10.0 | 67,37 |
8058 | MITSUBISHI CORP | Industrie | 122.348.523,02 | 10.0 | 23,73 |
ENR | SIEMENS ENERGY N AG | Industrie | 121.992.255,79 | 10.0 | 117,73 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 121.774.775,64 | 10.0 | 117,46 |
EQIX | EQUINIX REIT INC | Immobilien | 121.736.254,38 | 10.0 | 813,93 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 121.137.586,56 | 10.0 | 348,77 |
SHW | SHERWIN WILLIAMS | Materialien | 119.329.007,56 | 10.0 | 330,74 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 119.288.837,89 | 10.0 | 300,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 117.709.230,52 | 10.0 | 105,98 |
MCO | MOODYS CORP | Financials | 117.073.223,68 | 9.0 | 471,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 116.915.541,92 | 9.0 | 63,56 |
SNOW | SNOWFLAKE INC | IT | 116.611.567,12 | 9.0 | 240,74 |
GD | GENERAL DYNAMICS CORP | Industrie | 116.406.841,45 | 9.0 | 331,15 |
MSTR | STRATEGY INC CLASS A | IT | 115.828.573,56 | 9.0 | 289,87 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 115.361.135,08 | 9.0 | 132,92 |
RIO | RIO TINTO PLC | Materialien | 114.819.776,51 | 9.0 | 67,63 |
MRVL | MARVELL TECHNOLOGY INC | IT | 114.539.923,50 | 9.0 | 87,95 |
KKR | KKR AND CO INC | Financials | 114.134.210,40 | 9.0 | 117,60 |
WMB | WILLIAMS INC | Energie | 114.008.737,68 | 9.0 | 62,46 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 113.590.550,69 | 9.0 | 108,83 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 112.863.305,87 | 9.0 | 30,37 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 112.259.535,32 | 9.0 | 39,72 |
MSI | MOTOROLA SOLUTIONS INC | IT | 111.926.845,00 | 9.0 | 445,00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 111.597.820,43 | 9.0 | 80,07 |
6861 | KEYENCE CORP | IT | 111.289.872,83 | 9.0 | 390,76 |
INGA | ING GROEP NV | Financials | 110.564.362,42 | 9.0 | 23,91 |
EMR | EMERSON ELECTRIC | Industrie | 110.453.470,72 | 9.0 | 129,28 |
DG | VINCI SA | Industrie | 110.076.224,16 | 9.0 | 141,64 |
AJG | ARTHUR J GALLAGHER | Financials | 109.667.416,11 | 9.0 | 280,47 |
NG. | NATIONAL GRID PLC | Versorger | 109.549.752,25 | 9.0 | 15,13 |
VST | VISTRA CORP | Versorger | 109.393.656,35 | 9.0 | 201,35 |
HWM | HOWMET AEROSPACE INC | Industrie | 109.325.482,24 | 9.0 | 189,68 |
CSX | CSX CORP | Industrie | 109.116.714,60 | 9.0 | 36,60 |
BA. | BAE SYSTEMS PLC | Industrie | 109.015.308,57 | 9.0 | 24,53 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 108.955.002,00 | 9.0 | 179,40 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 108.465.481,89 | 9.0 | 76,31 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 108.214.438,83 | 9.0 | 23,74 |
GLW | CORNING INC | IT | 108.123.542,80 | 9.0 | 84,49 |
BARC | BARCLAYS PLC | Financials | 107.641.588,41 | 9.0 | 4,79 |
ECL | ECOLAB INC | Materialien | 107.419.959,00 | 9.0 | 276,75 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.404.030,50 | 9.0 | 4.030,17 |
USB | US BANCORP | Financials | 107.185.176,18 | 9.0 | 45,69 |
TDG | TRANSDIGM GROUP INC | Industrie | 106.775.712,12 | 9.0 | 1.265,88 |
ITW | ILLINOIS TOOL INC | Industrie | 106.026.978,42 | 9.0 | 249,26 |
FI | FISERV INC | Financials | 105.355.469,10 | 9.0 | 121,65 |
TEL | TE CONNECTIVITY PLC | IT | 105.058.141,90 | 9.0 | 222,98 |
AON | AON PLC CLASS A | Financials | 104.753.957,80 | 8.0 | 346,60 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 104.339.188,30 | 8.0 | 49,30 |
8001 | ITOCHU CORP | Industrie | 102.951.495,47 | 8.0 | 55,53 |
CTAS | CINTAS CORP | Industrie | 102.748.684,50 | 8.0 | 188,10 |
CSL | CSL LTD | Gesundheitsversorgung | 102.564.409,24 | 8.0 | 141,71 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.216.275,94 | 8.0 | 336,02 |
NET | CLOUDFLARE INC CLASS A | IT | 102.037.768,71 | 8.0 | 210,01 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 101.310.780,37 | 8.0 | 1,10 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 101.244.930,70 | 8.0 | 342,90 |
PYPL | PAYPAL HOLDINGS INC | Financials | 101.035.321,38 | 8.0 | 67,41 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 98.599.850,16 | 8.0 | 144,06 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 98.459.419,94 | 8.0 | 289,78 |
ADSK | AUTODESK INC | IT | 98.183.298,78 | 8.0 | 303,66 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 98.024.196,82 | 8.0 | 57,61 |
URI | UNITED RENTALS INC | Industrie | 97.863.474,51 | 8.0 | 980,37 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 96.609.361,03 | 8.0 | 260,27 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.562.170,00 | 8.0 | 174,00 |
PWR | QUANTA SERVICES INC | Industrie | 96.538.132,75 | 8.0 | 433,85 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.183.378,69 | 8.0 | 117,53 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 95.246.000,35 | 8.0 | 30,02 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 93.912.908,16 | 8.0 | 79,12 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.875.704,86 | 8.0 | 62,26 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 93.786.791,55 | 8.0 | 260,85 |
DBK | DEUTSCHE BANK AG | Financials | 93.549.552,38 | 8.0 | 33,43 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 93.088.196,85 | 8.0 | 86,41 |
MPC | MARATHON PETROLEUM CORP | Energie | 93.056.444,91 | 8.0 | 184,47 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.968.937,60 | 8.0 | 578,05 |
8031 | MITSUI LTD | Industrie | 92.939.011,36 | 8.0 | 24,27 |
EOG | EOG RESOURCES INC | Energie | 92.863.472,32 | 8.0 | 106,22 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 92.320.367,16 | 7.0 | 160,06 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 92.093.858,99 | 7.0 | 481,67 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 91.595.512,30 | 7.0 | 56,32 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.084.210,68 | 7.0 | 53,30 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 90.480.286,98 | 7.0 | 90,45 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.122.913,88 | 7.0 | 172,73 |
CMI | CUMMINS INC | Industrie | 88.948.690,72 | 7.0 | 411,83 |
COR | CENCORA INC | Gesundheitsversorgung | 88.538.417,34 | 7.0 | 324,69 |
NWG | NATWEST GROUP PLC | Financials | 88.389.444,39 | 7.0 | 7,13 |
TRV | TRAVELERS COMPANIES INC | Financials | 88.317.020,75 | 7.0 | 262,01 |
AFL | AFLAC INC | Financials | 88.310.136,48 | 7.0 | 107,71 |
SRE | SEMPRA | Versorger | 88.249.951,71 | 7.0 | 91,29 |
III | 3I GROUP PLC | Financials | 87.707.319,23 | 7.0 | 57,21 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 87.604.073,81 | 7.0 | 178,09 |
TFC | TRUIST FINANCIAL CORP | Financials | 87.077.680,20 | 7.0 | 42,60 |
FCX | FREEPORT MCMORAN INC | Materialien | 86.940.739,66 | 7.0 | 41,18 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.128.247,52 | 7.0 | 58,38 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 86.096.768,94 | 7.0 | 41,86 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 85.669.539,12 | 7.0 | 33,98 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.488.138,90 | 7.0 | 189,10 |
FDX | FEDEX CORP | Industrie | 85.457.472,60 | 7.0 | 237,80 |
MFC | MANULIFE FINANCIAL CORP | Financials | 85.111.880,29 | 7.0 | 31,55 |
ABX | BARRICK MINING CORP | Materialien | 85.022.928,01 | 7.0 | 33,25 |
INVE B | INVESTOR CLASS B | Financials | 84.662.151,70 | 7.0 | 32,48 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 84.248.357,59 | 7.0 | 147,07 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 84.142.944,62 | 7.0 | 32,55 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.132.432,45 | 7.0 | 125,91 |
SREN | SWISS RE AG | Financials | 83.464.134,50 | 7.0 | 183,14 |
FTNT | FORTINET INC | IT | 83.090.136,08 | 7.0 | 83,44 |
NDA FI | NORDEA BANK | Financials | 83.016.069,12 | 7.0 | 16,80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 82.844.254,80 | 7.0 | 253,20 |
KMI | KINDER MORGAN INC | Energie | 82.575.725,32 | 7.0 | 27,38 |
NXPI | NXP SEMICONDUCTORS NV | IT | 82.400.427,00 | 7.0 | 214,35 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 82.142.988,41 | 7.0 | 114,29 |
CSU | CONSTELLATION SOFTWARE INC | IT | 81.838.568,06 | 7.0 | 2.714,20 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 81.165.916,46 | 7.0 | 24,46 |
ROP | ROPER TECHNOLOGIES INC | IT | 81.071.823,32 | 7.0 | 504,52 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 80.462.866,44 | 7.0 | 698,50 |
ARGX | ARGENX | Gesundheitsversorgung | 80.003.848,45 | 6.0 | 830,49 |
PSX | PHILLIPS | Energie | 79.706.589,30 | 6.0 | 129,27 |
7741 | HOYA CORP | Gesundheitsversorgung | 79.644.096,53 | 6.0 | 147,18 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.317.439,85 | 6.0 | 95,39 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.170.204,60 | 6.0 | 635,40 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.906.193,12 | 6.0 | 79,15 |
O | REALTY INCOME REIT CORP | Immobilien | 78.854.007,06 | 6.0 | 59,94 |
WDAY | WORKDAY INC CLASS A | IT | 78.015.088,50 | 6.0 | 234,25 |
VLO | VALERO ENERGY CORP | Energie | 77.987.288,70 | 6.0 | 157,77 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 77.995.553,46 | 6.0 | 283,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.932.951,60 | 6.0 | 225,40 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 77.887.866,21 | 6.0 | 156,31 |
ALL | ALLSTATE CORP | Financials | 77.811.512,07 | 6.0 | 195,87 |
SU | SUNCOR ENERGY INC | Energie | 77.814.408,17 | 6.0 | 38,46 |
AXON | AXON ENTERPRISE INC | Industrie | 77.674.804,20 | 6.0 | 670,68 |
RACE | FERRARI NV | Zyklische Konsumgüter | 76.864.228,16 | 6.0 | 397,28 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 76.342.481,80 | 6.0 | 70,22 |
SLB | SLB NV | Energie | 76.258.137,28 | 6.0 | 32,63 |
D | DOMINION ENERGY INC | Versorger | 76.233.326,78 | 6.0 | 60,58 |
TRP | TC ENERGY CORP | Energie | 76.202.863,26 | 6.0 | 51,31 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 76.096.520,64 | 6.0 | 121,38 |
DB1 | DEUTSCHE BOERSE AG | Financials | 75.722.381,51 | 6.0 | 259,37 |
IFX | INFINEON TECHNOLOGIES AG | IT | 75.164.821,43 | 6.0 | 37,87 |
PCAR | PACCAR INC | Industrie | 74.409.579,87 | 6.0 | 94,69 |
LNG | CHENIERE ENERGY INC | Energie | 74.392.754,80 | 6.0 | 218,96 |
XEL | XCEL ENERGY INC | Versorger | 73.920.690,32 | 6.0 | 81,16 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 73.868.177,46 | 6.0 | 236,94 |
9433 | KDDI CORP | Kommunikation | 73.825.558,25 | 6.0 | 15,74 |
FAST | FASTENAL | Industrie | 73.481.318,46 | 6.0 | 42,46 |
EA | ELECTRONIC ARTS INC | Kommunikation | 73.197.031,10 | 6.0 | 200,30 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 73.009.742,50 | 6.0 | 26,56 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 72.859.057,92 | 6.0 | 157,12 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.824.554,74 | 6.0 | 62,27 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 72.623.984,67 | 6.0 | 17,40 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 72.631.129,55 | 6.0 | 25,54 |
GLEN | GLENCORE PLC | Materialien | 72.218.915,61 | 6.0 | 4,63 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 72.198.827,97 | 6.0 | 104,25 |
PSA | PUBLIC STORAGE REIT | Immobilien | 71.952.747,49 | 6.0 | 307,61 |
RSG | REPUBLIC SERVICES INC | Industrie | 71.872.786,84 | 6.0 | 219,82 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 71.875.800,08 | 6.0 | 11,92 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.632.549,65 | 6.0 | 1.004,65 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 71.591.530,15 | 6.0 | 149,59 |
BAS | BASF N | Materialien | 71.313.867,73 | 6.0 | 50,75 |
EXC | EXELON CORP | Versorger | 71.256.081,86 | 6.0 | 47,78 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 70.842.425,22 | 6.0 | 251,86 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.526.278,81 | 6.0 | 104,42 |
DHL | DEUTSCHE POST AG | Industrie | 70.534.762,23 | 6.0 | 45,95 |
DDOG | DATADOG INC CLASS A | IT | 69.688.388,29 | 6.0 | 152,87 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 69.490.165,05 | 6.0 | 153,69 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 69.394.449,82 | 6.0 | 18,19 |
MET | METLIFE INC | Financials | 69.003.451,58 | 6.0 | 78,46 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.951.741,60 | 6.0 | 77,36 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.776.679,55 | 5.0 | 261,35 |
CARR | CARRIER GLOBAL CORP | Industrie | 67.759.497,00 | 5.0 | 56,20 |
WCN | WASTE CONNECTIONS INC | Industrie | 67.475.078,09 | 5.0 | 172,97 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.435.811,48 | 5.0 | 283,73 |
AMP | AMERIPRISE FINANCE INC | Financials | 67.381.182,00 | 5.0 | 470,25 |
BKR | BAKER HUGHES CLASS A | Energie | 67.382.852,58 | 5.0 | 45,18 |
LR | LEGRAND SA | Industrie | 67.357.006,80 | 5.0 | 168,54 |
GMG | GOODMAN GROUP UNITS | Immobilien | 67.068.321,06 | 5.0 | 21,84 |
EOAN | E.ON N | Versorger | 66.942.640,59 | 5.0 | 18,98 |
CTVA | CORTEVA INC | Materialien | 66.856.556,60 | 5.0 | 61,40 |
GWW | WW GRAINGER INC | Industrie | 66.768.125,85 | 5.0 | 954,99 |
GLE | SOCIETE GENERALE SA | Financials | 66.336.346,39 | 5.0 | 62,58 |
ETR | ENTERGY CORP | Versorger | 66.233.778,08 | 5.0 | 95,84 |
KR | KROGER | Nichtzyklische Konsumgüter | 66.142.989,67 | 5.0 | 68,99 |
HLN | HALEON PLC | Gesundheitsversorgung | 65.798.207,08 | 5.0 | 4,71 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.531.860,69 | 5.0 | 27,86 |
6702 | FUJITSU LTD | IT | 65.421.233,70 | 5.0 | 24,54 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.345.644,90 | 5.0 | 12,91 |
CCI | CROWN CASTLE INC | Immobilien | 65.038.656,00 | 5.0 | 97,48 |
EBAY | EBAY INC | Zyklische Konsumgüter | 64.936.425,54 | 5.0 | 92,01 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.869.101,52 | 5.0 | 74,64 |
AME | AMETEK INC | Industrie | 64.812.120,56 | 5.0 | 185,47 |
ADYEN | ADYEN NV | Financials | 64.707.664,25 | 5.0 | 1.687,82 |
ENGI | ENGIE SA | Versorger | 64.578.893,93 | 5.0 | 22,93 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.235.415,00 | 5.0 | 84,75 |
HOLN | HOLCIM LTD AG | Materialien | 64.163.509,43 | 5.0 | 83,15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 64.051.573,19 | 5.0 | 43,12 |
DSV | DSV | Industrie | 64.007.404,60 | 5.0 | 208,23 |
OKE | ONEOK INC | Energie | 63.994.046,05 | 5.0 | 68,09 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 63.880.462,72 | 5.0 | 141,92 |
nan | NATIONAL BANK OF CANADA | Financials | 63.888.137,33 | 5.0 | 107,45 |
GIVN | GIVAUDAN SA | Materialien | 63.742.438,96 | 5.0 | 4.504,45 |
VOLV B | VOLVO CLASS B | Industrie | 63.538.655,57 | 5.0 | 26,20 |
CABK | CAIXABANK SA | Financials | 63.350.341,90 | 5.0 | 10,13 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 63.308.067,93 | 5.0 | 333,81 |
WDC | WESTERN DIGITAL CORP | IT | 63.271.632,00 | 5.0 | 126,20 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.170.007,95 | 5.0 | 248,99 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.983.368,96 | 5.0 | 90,84 |
XYZ | BLOCK INC CLASS A | Financials | 62.942.926,40 | 5.0 | 75,20 |
EXPN | EXPERIAN PLC | Industrie | 62.915.811,70 | 5.0 | 46,56 |
MSCI | MSCI INC | Financials | 62.826.735,60 | 5.0 | 534,35 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 62.360.041,36 | 5.0 | 156,41 |
FNV | FRANCO NEVADA CORP | Materialien | 62.247.200,00 | 5.0 | 203,12 |
CPRT | COPART INC | Industrie | 62.146.722,30 | 5.0 | 44,34 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.977.556,72 | 5.0 | 79,91 |
PAYX | PAYCHEX INC | Industrie | 61.968.964,96 | 5.0 | 126,56 |
9434 | SOFTBANK CORP | Kommunikation | 61.153.434,60 | 5.0 | 1,43 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.124.203,92 | 5.0 | 10,09 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 61.099.146,99 | 5.0 | 33,29 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.017.973,40 | 5.0 | 5,92 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.798.757,30 | 5.0 | 53,34 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.716.969,25 | 5.0 | 145,25 |
AAL | ANGLO AMERICAN PLC | Materialien | 60.612.192,32 | 5.0 | 37,95 |
UCB | UCB SA | Gesundheitsversorgung | 60.372.720,13 | 5.0 | 290,05 |
6701 | NEC CORP | IT | 60.309.048,36 | 5.0 | 31,76 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 60.271.380,58 | 5.0 | 347,66 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 60.251.848,80 | 5.0 | 121,44 |
ENI | ENI | Energie | 59.955.284,35 | 5.0 | 17,32 |
RMD | RESMED INC | Gesundheitsversorgung | 59.690.774,68 | 5.0 | 268,09 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 59.272.285,00 | 5.0 | 625,40 |
ALC | ALCON AG | Gesundheitsversorgung | 59.198.875,12 | 5.0 | 75,10 |
FICO | FAIR ISAAC CORP | IT | 58.780.384,00 | 5.0 | 1.616,00 |
NDAQ | NASDAQ INC | Financials | 57.982.509,36 | 5.0 | 88,59 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 57.851.995,04 | 5.0 | 124,46 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.750.174,62 | 5.0 | 223,32 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.341.895,99 | 5.0 | 28,03 |
CCO | CAMECO CORP | Energie | 57.206.869,54 | 5.0 | 86,33 |
STAN | STANDARD CHARTERED PLC | Financials | 56.820.636,57 | 5.0 | 18,45 |
PRU | PRUDENTIAL PLC | Financials | 56.780.349,89 | 5.0 | 13,28 |
VMC | VULCAN MATERIALS | Materialien | 56.622.139,20 | 5.0 | 295,35 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 56.259.227,45 | 5.0 | 204,55 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.597.435,18 | 5.0 | 78,34 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 55.273.630,17 | 4.0 | 91,29 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.027.310,10 | 4.0 | 66,85 |
PCG | PG&E CORP | Versorger | 54.940.301,96 | 4.0 | 16,42 |
ED | CONSOLIDATED EDISON INC | Versorger | 54.762.004,20 | 4.0 | 101,19 |
NRG | NRG ENERGY INC | Versorger | 54.751.742,76 | 4.0 | 168,74 |
WEC | WEC ENERGY GROUP INC | Versorger | 54.575.146,12 | 4.0 | 116,84 |
DD | DUPONT DE NEMOURS INC | Materialien | 53.505.971,23 | 4.0 | 79,57 |
ASSA B | ASSA ABLOY B | Industrie | 53.163.096,67 | 4.0 | 36,09 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 52.791.093,09 | 4.0 | 40,26 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 52.596.048,20 | 4.0 | 100,67 |
STT | STATE STREET CORP | Financials | 52.423.195,44 | 4.0 | 111,37 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.337.169,15 | 4.0 | 118,53 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 52.310.345,03 | 4.0 | 130,20 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.130.405,69 | 4.0 | 1,00 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.094.321,65 | 4.0 | 65,14 |
SIKA | SIKA AG | Materialien | 52.072.960,70 | 4.0 | 220,81 |
FER | FERROVIAL | Industrie | 51.985.064,29 | 4.0 | 62,91 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.658.461,25 | 4.0 | 194,15 |
XYL | XYLEM INC | Industrie | 51.091.991,51 | 4.0 | 145,91 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 50.925.958,25 | 4.0 | 26,47 |
VRSK | VERISK ANALYTICS INC | Industrie | 50.881.065,96 | 4.0 | 232,34 |
NUE | NUCOR CORP | Materialien | 50.633.302,28 | 4.0 | 131,78 |
ORA | ORANGE SA | Kommunikation | 50.490.754,70 | 4.0 | 16,73 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 50.468.622,54 | 4.0 | 1.656,18 |
SLF | SUN LIFE FINANCIAL INC | Financials | 50.212.950,29 | 4.0 | 60,42 |
8053 | SUMITOMO CORP | Industrie | 50.219.423,73 | 4.0 | 29,46 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 50.160.146,52 | 4.0 | 63,33 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 50.069.558,55 | 4.0 | 330,15 |
8002 | MARUBENI CORP | Industrie | 49.730.543,03 | 4.0 | 23,92 |
VICI | VICI PPTYS INC | Immobilien | 49.541.317,02 | 4.0 | 30,86 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 49.417.197,94 | 4.0 | 14,49 |
HUM | HUMANA INC | Gesundheitsversorgung | 49.392.346,02 | 4.0 | 275,01 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.379.353,90 | 4.0 | 74,05 |
IFC | INTACT FINANCIAL CORP | Financials | 49.359.658,32 | 4.0 | 184,04 |
G | ASSICURAZIONI GENERALI | Financials | 49.065.886,54 | 4.0 | 37,25 |
K | KINROSS GOLD CORP | Materialien | 49.008.526,08 | 4.0 | 24,99 |
EME | EMCOR GROUP INC | Industrie | 48.747.457,50 | 4.0 | 689,01 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 48.714.517,43 | 4.0 | 28,31 |
CLS | CELESTICA INC | IT | 48.675.908,43 | 4.0 | 276,88 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.305.374,77 | 4.0 | 45,74 |
9432 | NTT INC | Kommunikation | 48.037.749,04 | 4.0 | 1,05 |
ZS | ZSCALER INC | IT | 47.993.461,25 | 4.0 | 300,25 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.994.432,64 | 4.0 | 66,08 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 47.835.369,12 | 4.0 | 22,96 |
6301 | KOMATSU LTD | Industrie | 47.657.591,21 | 4.0 | 35,51 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.297.352,77 | 4.0 | 86,51 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.871.625,08 | 4.0 | 151,54 |
NOKIA | NOKIA | IT | 46.820.757,89 | 4.0 | 5,69 |
JPY | JPY CASH | Cash und/oder Derivate | 46.693.415,89 | 4.0 | 0,66 |
SLHN | SWISS LIFE HOLDING AG | Financials | 46.675.384,52 | 4.0 | 1.082,08 |
IRM | IRON MOUNTAIN INC | Immobilien | 46.659.308,22 | 4.0 | 104,58 |
TRGP | TARGA RESOURCES CORP | Energie | 46.599.124,80 | 4.0 | 148,67 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 46.582.447,02 | 4.0 | 141,87 |
5803 | FUJIKURA LTD | Industrie | 46.517.184,64 | 4.0 | 109,32 |
MTB | M&T BANK CORP | Financials | 46.481.332,24 | 4.0 | 180,67 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 46.228.326,79 | 4.0 | 27,54 |
VTR | VENTAS REIT INC | Immobilien | 46.162.528,50 | 4.0 | 70,62 |
RJF | RAYMOND JAMES INC | Financials | 46.116.537,81 | 4.0 | 161,49 |
SAND | SANDVIK | Industrie | 46.076.479,97 | 4.0 | 28,62 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.082.533,82 | 4.0 | 21,66 |
RIO | RIO TINTO LTD | Materialien | 46.022.887,21 | 4.0 | 84,88 |
AEE | AMEREN CORP | Versorger | 45.964.300,96 | 4.0 | 105,52 |
EQT | EQT CORP | Energie | 45.967.729,60 | 4.0 | 54,08 |
IR | INGERSOLL RAND INC | Industrie | 45.862.270,74 | 4.0 | 77,22 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.742.774,41 | 4.0 | 9,57 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.732.212,30 | 4.0 | 40,90 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.691.891,48 | 4.0 | 13,24 |
HO | THALES SA | Industrie | 45.301.907,92 | 4.0 | 286,32 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 45.226.828,72 | 4.0 | 222,38 |
CSGP | COSTAR GROUP INC | Immobilien | 45.079.591,34 | 4.0 | 73,99 |
WKL | WOLTERS KLUWER NV | Industrie | 45.070.581,01 | 4.0 | 127,35 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 44.985.521,66 | 4.0 | 10,72 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 44.917.782,24 | 4.0 | 26,54 |
6146 | DISCO CORP | IT | 44.912.647,50 | 4.0 | 344,16 |
AHT | ASHTEAD GROUP PLC | Industrie | 44.752.379,08 | 4.0 | 71,17 |
DTE | DTE ENERGY | Versorger | 44.740.652,70 | 4.0 | 141,95 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.750.569,74 | 4.0 | 19,06 |
6981 | MURATA MANUFACTURING LTD | IT | 44.737.799,02 | 4.0 | 18,73 |
SSE | SSE PLC | Versorger | 44.723.861,88 | 4.0 | 25,16 |
EBS | ERSTE GROUP BANK AG | Financials | 44.516.305,51 | 4.0 | 95,67 |
BAYN | BAYER AG | Gesundheitsversorgung | 44.262.623,89 | 4.0 | 31,29 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.194.171,84 | 4.0 | 214,76 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 44.053.104,96 | 4.0 | 125,82 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 43.939.744,53 | 4.0 | 15,29 |
RWE | RWE AG | Versorger | 43.806.952,24 | 4.0 | 47,73 |
RKLB | ROCKET LAB CORP | Industrie | 43.777.431,84 | 4.0 | 66,27 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 43.655.427,14 | 4.0 | 337,94 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.537.472,65 | 4.0 | 162,19 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 43.523.839,26 | 4.0 | 66,23 |
BMW | BMW AG | Zyklische Konsumgüter | 43.236.427,06 | 4.0 | 93,60 |
PSTG | PURE STORAGE INC CLASS A | IT | 43.010.140,25 | 3.0 | 91,85 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 42.965.165,45 | 3.0 | 18,82 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.925.855,77 | 3.0 | 11,98 |
SYF | SYNCHRONY FINANCIAL | Financials | 42.907.144,16 | 3.0 | 71,51 |
NTR | NUTRIEN LTD | Materialien | 42.769.325,42 | 3.0 | 57,26 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.760.034,07 | 3.0 | 1.219,10 |
FITB | FIFTH THIRD BANCORP | Financials | 42.519.630,06 | 3.0 | 40,89 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 42.250.034,91 | 3.0 | 42,11 |
AWK | AMERICAN WATER WORKS INC | Versorger | 42.224.485,53 | 3.0 | 143,81 |
8630 | SOMPO HOLDINGS INC | Financials | 42.170.950,11 | 3.0 | 30,23 |
PRY | PRYSMIAN | Industrie | 42.174.358,43 | 3.0 | 102,04 |
6902 | DENSO CORP | Zyklische Konsumgüter | 42.143.911,05 | 3.0 | 14,53 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.105.676,80 | 3.0 | 55,20 |
SMCI | SUPER MICRO COMPUTER INC | IT | 42.092.040,60 | 3.0 | 52,18 |
7751 | CANON INC | IT | 42.062.808,60 | 3.0 | 29,29 |
EFX | EQUIFAX INC | Industrie | 42.015.563,24 | 3.0 | 226,91 |
MDB | MONGODB INC CLASS A | IT | 41.701.947,60 | 3.0 | 318,53 |
FE | FIRSTENERGY CORP | Versorger | 41.648.956,58 | 3.0 | 46,97 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.582.107,68 | 3.0 | 48,39 |
6762 | TDK CORP | IT | 41.542.883,83 | 3.0 | 14,99 |
FTS | FORTIS INC | Versorger | 41.372.801,97 | 3.0 | 51,57 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 41.364.380,92 | 3.0 | 7,22 |
TRI | THOMSON REUTERS CORP | Industrie | 41.142.787,25 | 3.0 | 158,11 |
CBK | COMMERZBANK AG | Financials | 40.788.928,00 | 3.0 | 34,61 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 40.781.227,20 | 3.0 | 14,33 |
AV. | AVIVA PLC | Financials | 40.731.604,91 | 3.0 | 8,76 |
6954 | FANUC CORP | Industrie | 40.589.539,67 | 3.0 | 29,59 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.577.669,20 | 3.0 | 124,45 |
ES | EVERSOURCE ENERGY | Versorger | 40.572.939,84 | 3.0 | 72,56 |
DANSKE | DANSKE BANK | Financials | 40.529.284,16 | 3.0 | 42,58 |
KBC | KBC GROEP | Financials | 40.496.730,42 | 3.0 | 115,51 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 40.414.983,84 | 3.0 | 1.349,28 |
ATO | ATMOS ENERGY CORP | Versorger | 40.398.948,46 | 3.0 | 176,41 |
HPQ | HP INC | IT | 40.369.983,64 | 3.0 | 27,37 |
SAMPO | SAMPO CLASS A | Financials | 40.279.366,82 | 3.0 | 11,23 |
ASM | ASM INTERNATIONAL NV | IT | 40.186.048,69 | 3.0 | 623,98 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.165.537,32 | 3.0 | 187,02 |
PPL | PPL CORP | Versorger | 40.167.541,44 | 3.0 | 37,44 |
8591 | ORIX CORP | Financials | 40.154.871,66 | 3.0 | 24,62 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.141.396,45 | 3.0 | 41,97 |
BRO | BROWN & BROWN INC | Financials | 39.949.908,31 | 3.0 | 87,91 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.946.015,20 | 3.0 | 138,04 |
WSP | WSP GLOBAL INC | Industrie | 39.852.341,01 | 3.0 | 196,73 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.684.754,78 | 3.0 | 285,94 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.455.813,88 | 3.0 | 187,74 |
KER | KERING SA | Zyklische Konsumgüter | 39.383.867,12 | 3.0 | 361,17 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.267.373,99 | 3.0 | 3,25 |
SWED A | SWEDBANK | Financials | 39.231.878,27 | 3.0 | 30,05 |
HEXA B | HEXAGON CLASS B | IT | 39.229.162,38 | 3.0 | 11,89 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.924.356,09 | 3.0 | 533,51 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 38.906.854,20 | 3.0 | 66,60 |
PTC | PTC INC | IT | 38.798.800,74 | 3.0 | 202,86 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 38.774.222,97 | 3.0 | 184,51 |
VOD | VODAFONE GROUP PLC | Kommunikation | 38.733.162,82 | 3.0 | 1,16 |
MKL | MARKEL GROUP INC | Financials | 38.649.776,00 | 3.0 | 1.892,00 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 38.552.830,65 | 3.0 | 490,95 |
ERIC B | ERICSSON B | IT | 38.497.344,34 | 3.0 | 9,48 |
VLTO | VERALTO CORP | Industrie | 38.444.879,48 | 3.0 | 102,76 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 38.065.374,28 | 3.0 | 29,34 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.894.410,15 | 3.0 | 228,99 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.801.140,57 | 3.0 | 61,09 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 37.713.643,80 | 3.0 | 15,41 |
4901 | FUJIFILM HOLDINGS CORP | IT | 37.721.241,52 | 3.0 | 23,17 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.682.471,34 | 3.0 | 22,08 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.598.045,54 | 3.0 | 23,87 |
DSY | DASSAULT SYSTEMES | IT | 37.569.622,79 | 3.0 | 34,22 |
FANG | DIAMONDBACK ENERGY INC | Energie | 37.535.940,12 | 3.0 | 139,09 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 37.497.436,83 | 3.0 | 83,09 |
DOV | DOVER CORP | Industrie | 37.395.400,50 | 3.0 | 166,50 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.360.095,33 | 3.0 | 27,69 |
GEBN | GEBERIT AG | Industrie | 37.361.559,02 | 3.0 | 758,56 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.282.845,60 | 3.0 | 155,19 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.150.278,66 | 3.0 | 116,82 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.099.828,80 | 3.0 | 424,58 |
TEAM | ATLASSIAN CORP CLASS A | IT | 37.102.239,30 | 3.0 | 151,95 |
AMRZ | AMRIZE AG | Materialien | 37.033.173,40 | 3.0 | 47,97 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.910.585,56 | 3.0 | 239,62 |
VNA | VONOVIA SE | Immobilien | 36.914.178,64 | 3.0 | 32,21 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.798.792,48 | 3.0 | 562,26 |
FSLR | FIRST SOLAR INC | IT | 36.632.068,15 | 3.0 | 231,85 |
CVE | CENOVUS ENERGY INC | Energie | 36.528.116,48 | 3.0 | 16,75 |
CNP | CENTERPOINT ENERGY INC | Versorger | 36.506.220,16 | 3.0 | 39,64 |
NTRS | NORTHERN TRUST CORP | Financials | 36.337.099,12 | 3.0 | 124,82 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.198.082,60 | 3.0 | 253,16 |
POLI | BANK HAPOALIM BM | Financials | 36.111.394,95 | 3.0 | 18,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 35.916.681,29 | 3.0 | 100,34 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 35.735.037,57 | 3.0 | 29,64 |
PPG | PPG INDUSTRIES INC | Materialien | 35.744.514,40 | 3.0 | 101,57 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.690.256,26 | 3.0 | 140,41 |
VIE | VEOLIA ENVIRON. SA | Versorger | 35.695.345,96 | 3.0 | 34,97 |
AER | AERCAP HOLDINGS NV | Industrie | 35.488.071,54 | 3.0 | 120,43 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 35.483.383,19 | 3.0 | 43,32 |
KNEBV | KONE | Industrie | 35.389.575,57 | 3.0 | 65,31 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 35.387.928,84 | 3.0 | 172,73 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.366.329,10 | 3.0 | 105,74 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.286.146,72 | 3.0 | 25,52 |
STE | STERIS | Gesundheitsversorgung | 35.246.974,14 | 3.0 | 240,21 |
IP | INTERNATIONAL PAPER | Materialien | 35.230.550,10 | 3.0 | 46,58 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 35.222.133,02 | 3.0 | 14,69 |
CMS | CMS ENERGY CORP | Versorger | 35.118.632,28 | 3.0 | 74,78 |
POW | POWER CORPORATION OF CANADA | Financials | 34.990.103,87 | 3.0 | 43,17 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.923.555,92 | 3.0 | 54,18 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.848.669,94 | 3.0 | 16,89 |
TER | TERADYNE INC | IT | 34.686.449,60 | 3.0 | 138,16 |
FMG | FORTESCUE LTD | Materialien | 34.580.921,32 | 3.0 | 13,09 |
NTRA | NATERA INC | Gesundheitsversorgung | 34.561.616,87 | 3.0 | 181,69 |
NTAP | NETAPP INC | IT | 34.521.846,03 | 3.0 | 119,07 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.502.924,14 | 3.0 | 82,16 |
JBL | JABIL INC | IT | 34.400.214,18 | 3.0 | 209,34 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 34.266.380,68 | 3.0 | 153,02 |
DNB | DNB BANK | Financials | 34.214.782,32 | 3.0 | 26,78 |
VRSN | VERISIGN INC | IT | 34.151.290,25 | 3.0 | 264,79 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.059.478,15 | 3.0 | 28,07 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 34.042.352,49 | 3.0 | 56,12 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 34.026.348,44 | 3.0 | 28,31 |
STLD | STEEL DYNAMICS INC | Materialien | 33.944.237,00 | 3.0 | 142,75 |
9020 | EAST JAPAN RAILWAY | Industrie | 33.838.240,72 | 3.0 | 23,90 |
RF | REGIONS FINANCIAL CORP | Financials | 33.806.646,00 | 3.0 | 23,58 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 33.817.634,48 | 3.0 | 185,36 |
CAP | CAPGEMINI | IT | 33.800.552,77 | 3.0 | 141,99 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.746.352,21 | 3.0 | 54,03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.734.882,00 | 3.0 | 15,50 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 33.643.987,02 | 3.0 | 49,98 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 33.585.640,46 | 3.0 | 100,78 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 33.594.086,40 | 3.0 | 88,48 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.432.706,26 | 3.0 | 188,19 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.399.304,80 | 3.0 | 62,21 |
NXT | NEXT PLC | Zyklische Konsumgüter | 33.402.913,51 | 3.0 | 177,04 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.289.799,53 | 3.0 | 39,53 |
GMAB | GENMAB | Gesundheitsversorgung | 33.242.093,51 | 3.0 | 327,26 |
HUBB | HUBBELL INC | Industrie | 33.194.311,54 | 3.0 | 425,71 |
ON | ON SEMICONDUCTOR CORP | IT | 32.971.294,98 | 3.0 | 52,53 |
GPN | GLOBAL PAYMENTS INC | Financials | 32.952.046,30 | 3.0 | 85,42 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.895.903,84 | 3.0 | 189,51 |
AENA | AENA SME SA | Industrie | 32.889.052,13 | 3.0 | 27,72 |
EIX | EDISON INTERNATIONAL | Versorger | 32.840.362,64 | 3.0 | 56,66 |
WRB | WR BERKLEY CORP | Financials | 32.805.779,10 | 3.0 | 74,05 |
TYL | TYLER TECHNOLOGIES INC | IT | 32.759.340,80 | 3.0 | 505,60 |
HUBS | HUBSPOT INC | IT | 32.759.752,72 | 3.0 | 436,82 |
NVR | NVR INC | Zyklische Konsumgüter | 32.641.703,38 | 3.0 | 7.639,06 |
TEF | TELEFONICA SA | Kommunikation | 32.586.067,18 | 3.0 | 5,25 |
PPL | PEMBINA PIPELINE CORP | Energie | 32.523.310,73 | 3.0 | 37,79 |
4543 | TERUMO CORP | Gesundheitsversorgung | 32.496.988,53 | 3.0 | 16,47 |
NSIS B | NOVOZYMES B | Materialien | 32.411.790,65 | 3.0 | 64,03 |
MT | ARCELORMITTAL SA | Materialien | 32.376.852,08 | 3.0 | 38,29 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 3.0 | 100,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 32.073.342,30 | 3.0 | 90,54 |
SW | SMURFIT WESTROCK PLC | Materialien | 32.062.933,80 | 3.0 | 41,40 |
BXB | BRAMBLES LTD | Industrie | 31.964.529,05 | 3.0 | 15,94 |
PODD | INSULET CORP | Gesundheitsversorgung | 31.816.308,94 | 3.0 | 318,59 |
TRMB | TRIMBLE INC | IT | 31.749.015,60 | 3.0 | 77,40 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.713.933,92 | 3.0 | 106,41 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 31.622.133,24 | 3.0 | 19,31 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.612.403,80 | 3.0 | 104,07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.583.729,28 | 3.0 | 196,26 |
6723 | RENESAS ELECTRONICS CORP | IT | 31.504.573,04 | 3.0 | 12,78 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.342.642,24 | 3.0 | 101,92 |
CPAY | CORPAY INC | Financials | 31.248.164,36 | 3.0 | 285,46 |
REP | REPSOL SA | Energie | 31.202.496,62 | 3.0 | 16,71 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 31.206.178,67 | 3.0 | 49,31 |
8604 | NOMURA HOLDINGS INC | Financials | 31.154.688,14 | 3.0 | 6,94 |
EXE | EXPAND ENERGY CORP | Energie | 31.148.074,60 | 3.0 | 100,78 |
VWS | VESTAS WIND SYSTEMS | Industrie | 31.039.354,63 | 3.0 | 20,17 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 31.018.356,54 | 3.0 | 55,58 |
RDDT | REDDIT INC CLASS A | Kommunikation | 31.009.526,80 | 3.0 | 194,95 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.953.306,42 | 3.0 | 55,75 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.827.342,75 | 2.0 | 17,33 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.776.724,69 | 2.0 | 10,40 |
TROW | T ROWE PRICE GROUP INC | Financials | 30.701.214,60 | 2.0 | 103,70 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 30.634.653,68 | 2.0 | 11,94 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 30.611.083,80 | 2.0 | 270,60 |
5401 | NIPPON STEEL CORP | Materialien | 30.580.400,00 | 2.0 | 4,00 |
NI | NISOURCE INC | Versorger | 30.545.139,50 | 2.0 | 43,25 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.511.590,76 | 2.0 | 96,44 |
ML | MICHELIN | Zyklische Konsumgüter | 30.494.420,50 | 2.0 | 31,60 |
ACA | CREDIT AGRICOLE SA | Financials | 30.462.363,56 | 2.0 | 19,24 |
EQNR | EQUINOR | Energie | 30.434.714,30 | 2.0 | 23,17 |
7182 | JAPAN POST BANK LTD | Financials | 30.384.712,32 | 2.0 | 11,05 |
INF | INFORMA PLC | Kommunikation | 30.391.958,14 | 2.0 | 12,28 |
HLMA | HALMA PLC | IT | 30.275.641,20 | 2.0 | 46,26 |
J | JACOBS SOLUTIONS INC | Industrie | 30.162.131,34 | 2.0 | 155,39 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 30.005.118,00 | 2.0 | 143,00 |
DVN | DEVON ENERGY CORP | Energie | 29.992.332,12 | 2.0 | 31,74 |
CDW | CDW CORP | IT | 29.956.729,90 | 2.0 | 152,45 |
PNR | PENTAIR | Industrie | 29.927.258,68 | 2.0 | 108,79 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.847.403,35 | 2.0 | 67,19 |
GIB.A | CGI INC CLASS A | IT | 29.746.489,57 | 2.0 | 86,84 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.693.311,80 | 2.0 | 98,95 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 29.682.741,64 | 2.0 | 4,78 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.544.750,72 | 2.0 | 78,63 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.461.218,64 | 2.0 | 4,65 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.468.681,97 | 2.0 | 14,98 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 29.318.024,26 | 2.0 | 10,68 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 29.225.634,04 | 2.0 | 30,99 |
QBE | QBE INSURANCE GROUP LTD | Financials | 29.206.209,85 | 2.0 | 12,66 |
PINS | PINTEREST INC CLASS A | Kommunikation | 29.171.729,60 | 2.0 | 32,39 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.102.563,44 | 2.0 | 43,21 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 28.968.345,66 | 2.0 | 433,34 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.918.854,76 | 2.0 | 41,86 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.920.894,66 | 2.0 | 80,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.799.207,48 | 2.0 | 167,41 |
STMPA | STMICROELECTRONICS NV | IT | 28.646.820,47 | 2.0 | 28,96 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.627.898,36 | 2.0 | 13,10 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.610.775,29 | 2.0 | 119,24 |
6273 | SMC (JAPAN) CORP | Industrie | 28.570.158,55 | 2.0 | 333,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 28.475.951,13 | 2.0 | 334,59 |
LNT | ALLIANT ENERGY CORP | Versorger | 28.453.260,00 | 2.0 | 68,07 |
GDDY | GODADDY INC CLASS A | IT | 28.363.095,62 | 2.0 | 128,74 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.338.675,09 | 2.0 | 33,90 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 28.305.105,95 | 2.0 | 69,85 |
AMCR | AMCOR PLC | Materialien | 28.235.805,40 | 2.0 | 8,15 |
IMO | IMPERIAL OIL LTD | Energie | 28.169.934,35 | 2.0 | 84,79 |
HAL | HALLIBURTON | Energie | 28.113.313,95 | 2.0 | 22,27 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.062.937,10 | 2.0 | 133,10 |
CNC | CENTENE CORP | Gesundheitsversorgung | 28.074.038,25 | 2.0 | 35,27 |
SAB | BANCO DE SABADELL SA | Financials | 27.976.149,03 | 2.0 | 3,51 |
NN | NN GROUP NV | Financials | 27.966.097,52 | 2.0 | 68,93 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.828.176,16 | 2.0 | 48,54 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 27.837.098,80 | 2.0 | 67,90 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 27.809.202,85 | 2.0 | 34,14 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.780.788,94 | 2.0 | 11,52 |
FFIV | F5 INC | IT | 27.717.102,60 | 2.0 | 300,90 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 27.697.409,27 | 2.0 | 203,33 |
7013 | IHI CORP | Industrie | 27.667.273,39 | 2.0 | 18,29 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.595.080,60 | 2.0 | 82,76 |
11 | HANG SENG BANK LTD | Financials | 27.580.796,66 | 2.0 | 19,57 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.541.870,95 | 2.0 | 190,65 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 27.524.320,74 | 2.0 | 938,98 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.525.145,61 | 2.0 | 6,49 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.376.215,36 | 2.0 | 79,68 |
5020 | ENEOS HOLDINGS INC | Energie | 27.182.174,70 | 2.0 | 6,06 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.167.269,48 | 2.0 | 81,91 |
LII | LENNOX INTERNATIONAL INC | Industrie | 27.100.837,85 | 2.0 | 522,95 |
DSFIR | DSM FIRMENICH AG | Materialien | 27.051.824,19 | 2.0 | 88,11 |
ROL | ROLLINS INC | Industrie | 27.001.585,32 | 2.0 | 55,82 |
BT.A | BT GROUP PLC | Kommunikation | 27.007.136,65 | 2.0 | 2,47 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 26.955.454,21 | 2.0 | 9,31 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.877.740,54 | 2.0 | 274,54 |
SNA | SNAP ON INC | Industrie | 26.805.595,50 | 2.0 | 339,75 |
L | LOEWS CORP | Financials | 26.807.143,35 | 2.0 | 98,83 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.764.967,78 | 2.0 | 3,15 |
RBA | RB GLOBAL INC | Industrie | 26.773.714,29 | 2.0 | 98,70 |
HEIA | HEICO CORP CLASS A | Industrie | 26.728.932,55 | 2.0 | 239,35 |
8308 | RESONA HOLDINGS INC | Financials | 26.699.945,16 | 2.0 | 9,32 |
FTV | FORTIVE CORP | Industrie | 26.684.170,80 | 2.0 | 48,66 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 26.631.840,00 | 2.0 | 1.695,00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.524.254,07 | 2.0 | 127,39 |
EVRG | EVERGY INC | Versorger | 26.397.711,62 | 2.0 | 77,98 |
IT | GARTNER INC | IT | 26.380.780,03 | 2.0 | 235,73 |
6971 | KYOCERA CORP | IT | 26.362.545,80 | 2.0 | 13,24 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.240.868,08 | 2.0 | 165.036,91 |
SCMN | SWISSCOM AG | Kommunikation | 26.220.109,14 | 2.0 | 750,11 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.187.548,80 | 2.0 | 132,70 |
ABN | ABN AMRO BANK NV | Financials | 26.102.489,18 | 2.0 | 29,24 |
TWLO | TWILIO INC CLASS A | IT | 25.890.034,05 | 2.0 | 106,65 |
NTNX | NUTANIX INC CLASS A | IT | 25.873.454,64 | 2.0 | 67,66 |
SGSN | SGS SA | Industrie | 25.831.955,08 | 2.0 | 110,43 |
8015 | TOYOTA TSUSHO CORP | Industrie | 25.817.470,50 | 2.0 | 28,34 |
TXT | TEXTRON INC | Industrie | 25.799.093,28 | 2.0 | 81,36 |
ACM | AECOM | Industrie | 25.785.054,36 | 2.0 | 130,87 |
CTRA | COTERRA ENERGY INC | Energie | 25.769.928,00 | 2.0 | 22,80 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 25.588.881,37 | 2.0 | 68,76 |
EUR | EUR CASH | Cash und/oder Derivate | 25.551.212,39 | 2.0 | 116,68 |
HNR1 | HANNOVER RUECK | Financials | 25.550.372,40 | 2.0 | 291,92 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 25.526.743,00 | 2.0 | 67,54 |
WY | WEYERHAEUSER REIT | Immobilien | 25.504.847,48 | 2.0 | 23,59 |
TOST | TOAST INC CLASS A | Financials | 25.500.300,00 | 2.0 | 37,50 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 25.398.402,02 | 2.0 | 27,68 |
INVH | INVITATION HOMES INC | Immobilien | 25.325.988,16 | 2.0 | 28,52 |
1605 | INPEX CORP | Energie | 25.268.570,05 | 2.0 | 17,64 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.213.758,58 | 2.0 | 110,65 |
BAMI | BANCO BPM | Financials | 25.122.120,48 | 2.0 | 14,01 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 25.122.224,84 | 2.0 | 108,54 |
MRK | MERCK | Gesundheitsversorgung | 24.951.976,66 | 2.0 | 130,91 |
A5G | AIB GROUP PLC | Financials | 24.938.841,68 | 2.0 | 8,60 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.813.432,08 | 2.0 | 15,03 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 24.591.169,54 | 2.0 | 26,88 |
ORG | ORIGIN ENERGY LTD | Versorger | 24.548.634,89 | 2.0 | 7,93 |
EPI A | EPIROC CLASS A | Industrie | 24.494.910,13 | 2.0 | 22,65 |
KEY | KEYCORP | Financials | 24.453.385,92 | 2.0 | 16,96 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.404.564,48 | 2.0 | 52,48 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.378.776,64 | 2.0 | 119,92 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.163.292,96 | 2.0 | 323,87 |
BPE | BPER BANCA | Financials | 24.151.757,69 | 2.0 | 10,79 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.991.153,31 | 2.0 | 11,47 |
ALFA | ALFA LAVAL | Industrie | 23.993.098,51 | 2.0 | 47,40 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.914.763,90 | 2.0 | 140,09 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 23.907.739,14 | 2.0 | 79,71 |
GEN | GEN DIGITAL INC | IT | 23.865.348,00 | 2.0 | 26,52 |
TRU | TRANSUNION | Industrie | 23.825.543,04 | 2.0 | 78,39 |
ANTO | ANTOFAGASTA PLC | Materialien | 23.817.607,75 | 2.0 | 35,66 |
XRO | XERO LTD | IT | 23.664.841,40 | 2.0 | 99,97 |
SCG | SCENTRE GROUP | Immobilien | 23.656.176,15 | 2.0 | 2,67 |
DOW | DOW INC | Materialien | 23.628.810,26 | 2.0 | 21,89 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.561.031,45 | 2.0 | 58,07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.464.974,84 | 2.0 | 259,62 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.429.133,81 | 2.0 | 16.604,63 |
OMC | OMNICOM GROUP INC | Kommunikation | 23.394.295,68 | 2.0 | 77,52 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.320.830,86 | 2.0 | 15,16 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.210.244,20 | 2.0 | 271,70 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.192.019,48 | 2.0 | 16,66 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.178.135,29 | 2.0 | 5,17 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.181.888,24 | 2.0 | 95,46 |
EVN | EVOLUTION MINING LTD | Materialien | 23.148.141,62 | 2.0 | 7,57 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.033.257,50 | 2.0 | 63,75 |
ALLE | ALLEGION PLC | Industrie | 22.929.400,63 | 2.0 | 177,49 |
2 | CLP HOLDINGS LTD | Versorger | 22.932.467,27 | 2.0 | 8,53 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 22.856.260,01 | 2.0 | 496,39 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.817.469,60 | 2.0 | 83,24 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.821.181,66 | 2.0 | 123,79 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.809.269,28 | 2.0 | 99,82 |
SAAB B | SAAB CLASS B | Industrie | 22.787.448,17 | 2.0 | 48,91 |
MAS | MASCO CORP | Industrie | 22.751.720,75 | 2.0 | 67,87 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 22.760.856,00 | 2.0 | 293,31 |
6594 | NIDEC CORP | Industrie | 22.740.704,01 | 2.0 | 16,58 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.733.234,66 | 2.0 | 37,15 |
6988 | NITTO DENKO CORP | Materialien | 22.717.515,31 | 2.0 | 24,25 |
COO | COOPER INC | Gesundheitsversorgung | 22.721.504,76 | 2.0 | 71,97 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.616.476,02 | 2.0 | 44,44 |
EG | EVEREST GROUP LTD | Financials | 22.583.474,05 | 2.0 | 349,13 |
UPM | UPM-KYMMENE | Materialien | 22.455.687,68 | 2.0 | 25,98 |
FBK | FINECOBANK BANCA FINECO | Financials | 22.389.758,30 | 2.0 | 21,77 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 22.389.794,96 | 2.0 | 119,72 |
INCY | INCYTE CORP | Gesundheitsversorgung | 22.320.629,73 | 2.0 | 87,57 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.295.428,28 | 2.0 | 66,47 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.267.690,97 | 2.0 | 83,51 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.246.077,40 | 2.0 | 5,15 |
BALL | BALL CORP | Materialien | 22.252.630,23 | 2.0 | 48,33 |
SUN | SUNCORP GROUP LTD | Financials | 22.239.394,95 | 2.0 | 12,69 |
WRT1V | WARTSILA | Industrie | 22.128.436,20 | 2.0 | 29,31 |
7936 | ASICS CORP | Zyklische Konsumgüter | 22.115.355,83 | 2.0 | 24,38 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 22.102.788,33 | 2.0 | 34,41 |
9101 | NIPPON YUSEN | Industrie | 22.076.649,49 | 2.0 | 33,57 |
8473 | SBI HOLDINGS INC | Financials | 22.055.788,60 | 2.0 | 43,48 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 22.056.316,80 | 2.0 | 72,24 |
OKTA | OKTA INC CLASS A | IT | 21.934.438,40 | 2.0 | 87,43 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.911.267,95 | 2.0 | 112,19 |
WPC | W. P. CAREY REIT INC | Immobilien | 21.882.280,56 | 2.0 | 68,46 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 21.858.720,00 | 2.0 | 97,50 |
9735 | SECOM LTD | Industrie | 21.804.128,48 | 2.0 | 34,18 |
EQH | EQUITABLE HOLDINGS INC | Financials | 21.763.133,81 | 2.0 | 47,41 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.752.521,28 | 2.0 | 90,36 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.747.269,88 | 2.0 | 55,24 |
EMA | EMERA INC | Versorger | 21.728.649,28 | 2.0 | 49,17 |
ENTG | ENTEGRIS INC | IT | 21.637.627,02 | 2.0 | 90,94 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.598.898,88 | 2.0 | 416,26 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.580.025,39 | 2.0 | 36,24 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.251.376,96 | 2.0 | 122,54 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 21.224.556,10 | 2.0 | 34,10 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.214.492,92 | 2.0 | 18,03 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.192.122,64 | 2.0 | 376,25 |
DT | DYNATRACE INC | IT | 21.040.934,92 | 2.0 | 48,14 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.019.215,56 | 2.0 | 104,35 |
SGE | THE SAGE GROUP PLC | IT | 20.975.947,19 | 2.0 | 15,13 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.966.551,18 | 2.0 | 228,86 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.894.184,31 | 2.0 | 63,44 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.871.649,61 | 2.0 | 20,27 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 20.789.398,35 | 2.0 | 164,85 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.715.574,28 | 2.0 | 10,52 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 20.693.836,80 | 2.0 | 21,84 |
HEI | HEICO CORP | Industrie | 20.665.645,83 | 2.0 | 306,99 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.668.814,40 | 2.0 | 20,80 |
GGG | GRACO INC | Industrie | 20.657.793,80 | 2.0 | 82,30 |
9766 | KONAMI GROUP CORP | Kommunikation | 20.550.841,05 | 2.0 | 144,96 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 20.523.770,39 | 2.0 | 38,33 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.488.007,04 | 2.0 | 98,04 |
CG | CARLYLE GROUP INC | Financials | 20.434.349,66 | 2.0 | 57,14 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.151.567,22 | 2.0 | 45,03 |
MONC | MONCLER | Zyklische Konsumgüter | 20.117.320,03 | 2.0 | 61,21 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.063.127,80 | 2.0 | 12,22 |
AVY | AVERY DENNISON CORP | Materialien | 20.029.650,00 | 2.0 | 159,44 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 19.937.018,02 | 2.0 | 36,22 |
EQT | EQT | Financials | 19.891.487,87 | 2.0 | 33,25 |
DOCU | DOCUSIGN INC | IT | 19.818.305,78 | 2.0 | 67,93 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.765.078,96 | 2.0 | 21,67 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.719.039,55 | 2.0 | 18,55 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.697.803,29 | 2.0 | 274,30 |
PNDORA | PANDORA | Zyklische Konsumgüter | 19.541.248,11 | 2.0 | 128,72 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.493.749,76 | 2.0 | 204,56 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.446.391,52 | 2.0 | 142,07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.425.618,55 | 2.0 | 6,22 |
1812 | KAJIMA CORP | Industrie | 19.409.230,60 | 2.0 | 30,84 |
CNA | CENTRICA PLC | Versorger | 19.399.929,13 | 2.0 | 2,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.400.601,76 | 2.0 | 15,95 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 19.310.247,34 | 2.0 | 22,12 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.269.152,87 | 2.0 | 14,54 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 19.220.802,79 | 2.0 | 185,25 |
6326 | KUBOTA CORP | Industrie | 19.163.724,96 | 2.0 | 13,54 |
PST | POSTE ITALIANE | Financials | 19.103.632,98 | 2.0 | 23,26 |
RTO | RENTOKIL INITIAL PLC | Industrie | 19.071.551,53 | 2.0 | 5,35 |
STO | SANTOS LTD | Energie | 19.012.509,12 | 2.0 | 4,00 |
TOU | TOURMALINE OIL CORP | Energie | 18.945.172,78 | 2.0 | 42,05 |
NDSN | NORDSON CORP | Industrie | 18.941.841,18 | 2.0 | 233,34 |
1CO | COVESTRO V AG | Materialien | 18.826.056,94 | 2.0 | 70,12 |
WTC | WISETECH GLOBAL LTD | IT | 18.808.785,04 | 2.0 | 53,33 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.792.384,21 | 2.0 | 47,62 |
CPU | COMPUTERSHARE LTD | Industrie | 18.793.836,15 | 2.0 | 24,00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.741.938,02 | 2.0 | 37,01 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.640.345,18 | 2.0 | 16,01 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.628.600,92 | 2.0 | 21,53 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.552.830,81 | 2.0 | 165,33 |
TLS | TELSTRA GROUP LTD | Kommunikation | 18.467.061,71 | 1.0 | 3,15 |
CCK | CROWN HOLDINGS INC | Materialien | 18.427.923,84 | 1.0 | 93,84 |
G1A | GEA GROUP AG | Industrie | 18.362.797,33 | 1.0 | 71,64 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.340.553,20 | 1.0 | 109,67 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.254.254,49 | 1.0 | 5,03 |
ARX | ARC RESOURCES LTD | Energie | 18.229.617,09 | 1.0 | 17,70 |
SY1 | SYMRISE AG | Materialien | 18.176.847,53 | 1.0 | 93,06 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.158.569,61 | 1.0 | 28,82 |
WSO | WATSCO INC | Industrie | 18.161.413,20 | 1.0 | 370,80 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.144.463,83 | 1.0 | 134,89 |
1801 | TAISEI CORP | Industrie | 18.113.455,34 | 1.0 | 71,40 |
QIA | QIAGEN NV | Gesundheitsversorgung | 18.092.334,45 | 1.0 | 48,24 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.921.486,46 | 1.0 | 11,64 |
IEX | IDEX CORP | Industrie | 17.926.222,28 | 1.0 | 166,31 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.867.998,48 | 1.0 | 18,68 |
STN | STANTEC INC | Industrie | 17.852.118,33 | 1.0 | 109,65 |
AKZA | AKZO NOBEL NV | Materialien | 17.815.773,78 | 1.0 | 71,36 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 17.792.414,55 | 1.0 | 44,63 |
9104 | MITSUI OSK LINES LTD | Industrie | 17.756.700,02 | 1.0 | 28,89 |
6383 | DAIFUKU LTD | Industrie | 17.673.509,06 | 1.0 | 31,54 |
AGN | AEGON LTD | Financials | 17.654.449,75 | 1.0 | 7,34 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.658.237,52 | 1.0 | 6,25 |
SMIN | SMITHS GROUP PLC | Industrie | 17.635.893,11 | 1.0 | 32,22 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 17.643.980,32 | 1.0 | 69,45 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.629.943,48 | 1.0 | 6,46 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.611.381,79 | 1.0 | 60,54 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.619.571,80 | 1.0 | 8,14 |
SRG | SNAM | Versorger | 17.574.396,48 | 1.0 | 6,13 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.452.337,76 | 1.0 | 106,92 |
9532 | OSAKA GAS LTD | Versorger | 17.449.594,04 | 1.0 | 27,55 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.404.869,66 | 1.0 | 72,86 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.390.480,96 | 1.0 | 74,99 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.386.496,00 | 1.0 | 102,40 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.343.836,91 | 1.0 | 46,19 |
BNZL | BUNZL | Industrie | 17.333.919,50 | 1.0 | 32,65 |
H | HYDRO ONE LTD | Versorger | 17.196.116,52 | 1.0 | 37,24 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.180.007,32 | 1.0 | 54,14 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.087.447,63 | 1.0 | 44,83 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.030.896,52 | 1.0 | 152,93 |
8795 | T&D HOLDINGS INC | Financials | 17.006.510,05 | 1.0 | 22,30 |
AGS | AGEAS SA | Financials | 17.014.675,00 | 1.0 | 66,68 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.972.318,59 | 1.0 | 194,69 |
BVI | BUREAU VERITAS SA | Industrie | 16.950.780,01 | 1.0 | 31,88 |
TEL2 B | TELE2 B | Kommunikation | 16.894.225,01 | 1.0 | 16,80 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.895.068,45 | 1.0 | 23,09 |
KRX | KINGSPAN GROUP PLC | Industrie | 16.882.810,90 | 1.0 | 80,27 |
EVO | EVOLUTION | Zyklische Konsumgüter | 16.840.521,62 | 1.0 | 76,88 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.804.452,32 | 1.0 | 91,48 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.780.393,12 | 1.0 | 9,51 |
ADM | ADMIRAL GROUP PLC | Financials | 16.759.986,76 | 1.0 | 43,60 |
9531 | TOKYO GAS LTD | Versorger | 16.746.914,77 | 1.0 | 34,56 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.718.723,46 | 1.0 | 93,42 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.689.640,73 | 1.0 | 286,67 |
BALN | BALOISE HOLDING AG | Financials | 16.666.698,38 | 1.0 | 248,19 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 16.607.221,02 | 1.0 | 22,74 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.550.304,71 | 1.0 | 373,48 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.491.247,88 | 1.0 | 4,79 |
4684 | OBIC LTD | IT | 16.445.343,26 | 1.0 | 32,30 |
TEL | TELENOR | Kommunikation | 16.427.534,02 | 1.0 | 16,45 |
POOL | POOL CORP | Zyklische Konsumgüter | 16.429.368,52 | 1.0 | 290,21 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.421.314,78 | 1.0 | 5,38 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.358.925,00 | 1.0 | 41,25 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.305.159,64 | 1.0 | 192,68 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 16.305.736,32 | 1.0 | 5,64 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.311.917,70 | 1.0 | 105,30 |
OC | OWENS CORNING | Industrie | 16.255.958,40 | 1.0 | 126,96 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.226.658,14 | 1.0 | 110,77 |
UDR | UDR REIT INC | Immobilien | 16.184.560,50 | 1.0 | 36,09 |
3407 | ASAHI KASEI CORP | Materialien | 16.138.990,62 | 1.0 | 7,94 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.140.364,40 | 1.0 | 124,00 |
SGRO | SEGRO REIT PLC | Immobilien | 16.107.211,73 | 1.0 | 8,91 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.091.581,19 | 1.0 | 20,81 |
VACN | VAT GROUP AG | Industrie | 15.994.387,74 | 1.0 | 426,47 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.960.422,04 | 1.0 | 62,38 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 15.950.795,41 | 1.0 | 20,43 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.932.759,75 | 1.0 | 185,23 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 15.869.177,83 | 1.0 | 7,99 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.857.747,07 | 1.0 | 14,99 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.816.845,03 | 1.0 | 53,29 |
SVT | SEVERN TRENT PLC | Versorger | 15.705.899,58 | 1.0 | 36,60 |
9697 | CAPCOM LTD | Kommunikation | 15.685.557,59 | 1.0 | 27,42 |
BKT | BANKINTER SA | Financials | 15.661.915,07 | 1.0 | 15,22 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.647.368,05 | 1.0 | 163,53 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.641.554,11 | 1.0 | 131,11 |
1802 | OBAYASHI CORP | Industrie | 15.608.989,57 | 1.0 | 16,52 |
BXP | BXP INC | Immobilien | 15.593.335,34 | 1.0 | 71,06 |
ASRNL | ASR NEDERLAND NV | Financials | 15.478.866,31 | 1.0 | 66,01 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.466.206,72 | 1.0 | 72,96 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.443.730,28 | 1.0 | 3,72 |
EN | BOUYGUES SA | Industrie | 15.392.821,57 | 1.0 | 48,15 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.362.765,50 | 1.0 | 29,89 |
GWO | GREAT WEST LIFECO INC | Financials | 15.313.498,88 | 1.0 | 41,12 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 15.292.652,73 | 1.0 | 7,54 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.239.472,28 | 1.0 | 26,55 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.248.268,12 | 1.0 | 32,79 |
BEAN | BELIMO N AG | Industrie | 15.216.523,88 | 1.0 | 1.010,66 |
NVMI | NOVA LTD | IT | 15.106.941,18 | 1.0 | 337,35 |
ORSTED | ORSTED A/S | Versorger | 15.110.868,60 | 1.0 | 18,71 |
3626 | TIS INC | IT | 15.071.976,07 | 1.0 | 32,11 |
LIFCO B | LIFCO CLASS B | Industrie | 15.016.436,57 | 1.0 | 35,37 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 14.910.865,62 | 1.0 | 200,69 |
BOL | BOLIDEN | Materialien | 14.863.185,91 | 1.0 | 43,12 |
METSO | METSO CORPORATION | Industrie | 14.847.261,39 | 1.0 | 13,45 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.848.255,28 | 1.0 | 64,67 |
BN4 | KEPPEL LTD | Industrie | 14.841.800,76 | 1.0 | 7,22 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.798.356,32 | 1.0 | 72,16 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.798.630,97 | 1.0 | 38,86 |
ENX | EURONEXT NV | Financials | 14.769.735,41 | 1.0 | 145,96 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.728.411,51 | 1.0 | 6,46 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.655.940,36 | 1.0 | 18,66 |
ELE | ENDESA SA | Versorger | 14.641.167,72 | 1.0 | 34,16 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.625.792,72 | 1.0 | 10,44 |
NHY | NORSK HYDRO | Materialien | 14.631.165,88 | 1.0 | 6,93 |
FORTUM | FORTUM | Versorger | 14.554.194,39 | 1.0 | 20,59 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.544.813,80 | 1.0 | 1,84 |
IOT | SAMSARA INC CLASS A | IT | 14.471.045,82 | 1.0 | 36,54 |
S32 | SOUTH32 LTD | Materialien | 14.471.494,80 | 1.0 | 2,09 |
EXO | EXOR NV | Financials | 14.448.487,19 | 1.0 | 88,03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.433.549,35 | 1.0 | 29,98 |
OTEX | OPEN TEXT CORP | IT | 14.434.657,35 | 1.0 | 38,92 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.371.690,79 | 1.0 | 4,07 |
X | TMX GROUP LTD | Financials | 14.354.716,10 | 1.0 | 35,57 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.321.322,80 | 1.0 | 130,45 |
4523 | EISAI LTD | Gesundheitsversorgung | 14.276.109,42 | 1.0 | 30,14 |
NEM | NEMETSCHEK | IT | 14.265.098,53 | 1.0 | 120,88 |
NWSA | NEWS CORP CLASS A | Kommunikation | 14.241.006,20 | 1.0 | 26,02 |
LUN | LUNDIN MINING CORP | Materialien | 14.180.805,98 | 1.0 | 15,19 |
FGR | EIFFAGE SA | Industrie | 14.169.038,37 | 1.0 | 131,38 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 14.148.677,69 | 1.0 | 2.039,30 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.088.620,33 | 1.0 | 14,10 |
WCP | WHITECAP RESOURCES INC | Energie | 14.025.398,43 | 1.0 | 7,44 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.921.155,66 | 1.0 | 72,95 |
DAL | DELTA AIR LINES INC | Industrie | 13.877.214,12 | 1.0 | 59,64 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.846.893,03 | 1.0 | 1,97 |
TELIA | TELIA COMPANY | Kommunikation | 13.778.737,01 | 1.0 | 3,84 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.744.702,72 | 1.0 | 4,23 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.713.124,64 | 1.0 | 0,93 |
CAD | CAD CASH | Cash und/oder Derivate | 13.557.055,78 | 1.0 | 71,16 |
3659 | NEXON LTD | Kommunikation | 13.473.446,67 | 1.0 | 20,26 |
REA | REA GROUP LTD | Kommunikation | 13.469.086,52 | 1.0 | 140,13 |
SKF B | SKF B | Industrie | 13.453.180,95 | 1.0 | 24,89 |
IAG | IA FINANCIAL INC | Financials | 13.283.692,70 | 1.0 | 111,04 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 13.241.602,13 | 1.0 | 50,66 |
NICE | NICE LTD | IT | 13.167.073,69 | 1.0 | 129,25 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 13.136.006,78 | 1.0 | 316,66 |
MAERSK A | A P MOLLER MAERSK | Industrie | 13.004.150,46 | 1.0 | 2.035,40 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.978.225,69 | 1.0 | 21,27 |
HELN | HELVETIA HOLDING AG | Financials | 12.984.599,08 | 1.0 | 246,29 |
6920 | LASERTEC CORP | IT | 12.972.923,38 | 1.0 | 136,41 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.973.253,05 | 1.0 | 64,60 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.976.324,11 | 1.0 | 47,33 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 12.948.782,31 | 1.0 | 111,70 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.930.535,87 | 1.0 | 95,92 |
TRYG | TRYG | Financials | 12.849.631,47 | 1.0 | 24,90 |
83 | SINO LAND LTD | Immobilien | 12.814.846,08 | 1.0 | 1,31 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 12.799.047,38 | 1.0 | 12,93 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.769.498,44 | 1.0 | 15,58 |
MNG | M&G PLC | Financials | 12.760.388,65 | 1.0 | 3,42 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.732.757,28 | 1.0 | 71,35 |
SKA B | SKANSKA B | Industrie | 12.715.056,94 | 1.0 | 27,60 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.675.623,09 | 1.0 | 13,03 |
MNDY | MONDAYCOM LTD | IT | 12.659.031,28 | 1.0 | 181,58 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 12.637.990,00 | 1.0 | 36,59 |
LUG | LUNDIN GOLD INC | Materialien | 12.618.956,77 | 1.0 | 76,14 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.602.435,75 | 1.0 | 21,12 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.572.770,36 | 1.0 | 6,16 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.554.266,18 | 1.0 | 6,44 |
ADDT B | ADDTECH CLASS B | Industrie | 12.513.252,75 | 1.0 | 31,92 |
ALO | ALSTOM SA | Industrie | 12.505.259,06 | 1.0 | 25,47 |
NESTE | NESTE | Energie | 12.483.631,12 | 1.0 | 19,25 |
ALA | ALTAGAS LTD | Versorger | 12.457.725,63 | 1.0 | 30,22 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.442.801,61 | 1.0 | 10,37 |
SGH | SGH LTD | Industrie | 12.445.401,62 | 1.0 | 31,24 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.410.840,90 | 1.0 | 99,14 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.412.445,40 | 1.0 | 51,30 |
TREL B | TRELLEBORG B | Industrie | 12.387.765,81 | 1.0 | 38,37 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.351.057,34 | 1.0 | 19,27 |
CAR | CAR GROUP LTD | Kommunikation | 12.320.333,33 | 1.0 | 23,28 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.289.773,46 | 1.0 | 48,50 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.198.783,04 | 1.0 | 62,84 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.122.167,31 | 1.0 | 89,84 |
LI | KLEPIERRE REIT SA | Immobilien | 12.090.299,51 | 1.0 | 38,20 |
SNAP | SNAP INC CLASS A | Kommunikation | 12.039.531,75 | 1.0 | 7,65 |
AKRBP | AKER BP | Energie | 12.021.713,21 | 1.0 | 24,41 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.952.721,76 | 1.0 | 17,99 |
6479 | MINEBEA MITSUMI INC | Industrie | 11.910.819,35 | 1.0 | 19,17 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.841.919,09 | 1.0 | 76,31 |
YAR | YARA INTERNATIONAL | Materialien | 11.788.353,74 | 1.0 | 37,40 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.769.189,61 | 1.0 | 4,77 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.716.133,50 | 1.0 | 182,67 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.700.313,68 | 1.0 | 40,12 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.583.834,59 | 1.0 | 13,08 |
G24 | SCOUT24 N | Kommunikation | 11.534.446,63 | 1.0 | 117,96 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 11.496.042,05 | 1.0 | 116,84 |
WISE | WISE PLC CLASS A | Financials | 11.495.147,56 | 1.0 | 12,74 |
BNR | BRENNTAG | Industrie | 11.456.556,92 | 1.0 | 58,08 |
7701 | SHIMADZU CORP | IT | 11.383.217,33 | 1.0 | 26,04 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.365.708,93 | 1.0 | 2,19 |
TLX | TALANX AG | Financials | 11.370.579,63 | 1.0 | 122,86 |
FOX | FOX CORP CLASS B | Kommunikation | 11.326.601,09 | 1.0 | 51,89 |
MPL | MEDIBANK PRIVATE LTD | Financials | 11.320.036,32 | 1.0 | 3,03 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.290.315,85 | 1.0 | 14,05 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.279.421,52 | 1.0 | 5,43 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.268.816,49 | 1.0 | 24,81 |
7259 | AISIN CORP | Zyklische Konsumgüter | 11.239.718,88 | 1.0 | 16,72 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 11.225.008,66 | 1.0 | 18,10 |
TFII | TFI INTERNATIONAL INC | Industrie | 11.230.794,17 | 1.0 | 94,30 |
RXL | REXEL SA | Industrie | 11.202.210,92 | 1.0 | 32,87 |
4689 | LY CORP | Kommunikation | 11.118.870,13 | 1.0 | 2,93 |
6504 | FUJI ELECTRIC LTD | Industrie | 11.119.960,11 | 1.0 | 68,47 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.122.668,18 | 1.0 | 5,05 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.047.845,11 | 1.0 | 930,03 |
66 | MTR CORPORATION CORP LTD | Industrie | 11.021.896,64 | 1.0 | 3,47 |
TEN | TENARIS SA | Energie | 11.004.604,13 | 1.0 | 17,17 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.974.583,23 | 1.0 | 0,86 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.770.145,36 | 1.0 | 55,02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.773.252,78 | 1.0 | 7,87 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.761.642,46 | 1.0 | 5,16 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.677.243,28 | 1.0 | 78,35 |
FRES | FRESNILLO PLC | Materialien | 10.659.075,28 | 1.0 | 31,50 |
BSL | BLUESCOPE STEEL LTD | Materialien | 10.638.215,87 | 1.0 | 13,54 |
DVA | DAVITA INC | Gesundheitsversorgung | 10.601.487,72 | 1.0 | 125,88 |
KEY | KEYERA CORP | Energie | 10.559.886,97 | 1.0 | 30,37 |
OMV | OMV AG | Energie | 10.518.839,50 | 1.0 | 51,31 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.499.959,69 | 1.0 | 30,55 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.487.766,87 | 1.0 | 23,80 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.479.785,11 | 1.0 | 39,93 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.457.450,97 | 1.0 | 145,41 |
5411 | JFE HOLDINGS INC | Materialien | 10.436.138,12 | 1.0 | 11,62 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.398.231,81 | 1.0 | 16,16 |
SYENS | SYENSQO NV | Materialien | 10.376.602,43 | 1.0 | 79,64 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.381.980,28 | 1.0 | 4,53 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.343.971,99 | 1.0 | 724,88 |
HAG | HENSOLDT AG | Industrie | 10.312.559,82 | 1.0 | 106,00 |
ELISA | ELISA | Kommunikation | 10.304.278,59 | 1.0 | 51,29 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.305.399,51 | 1.0 | 70,99 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.288.253,47 | 1.0 | 0,94 |
CAE | CAE INC | Industrie | 10.272.129,44 | 1.0 | 27,31 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.092.065,81 | 1.0 | 7,14 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 10.070.371,24 | 1.0 | 16,81 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.057.192,29 | 1.0 | 8,58 |
EPI B | EPIROC CLASS B | Industrie | 10.044.616,71 | 1.0 | 20,09 |
APA | APA GROUP UNITS | Versorger | 10.011.207,55 | 1.0 | 5,90 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.980.739,58 | 1.0 | 5,25 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.953.245,97 | 1.0 | 10,51 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.954.547,15 | 1.0 | 6,66 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.905.462,52 | 1.0 | 7,20 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.885.642,68 | 1.0 | 20,00 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.858.400,10 | 1.0 | 359,60 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.712.755,75 | 1.0 | 2,34 |
IFT | INFRATIL LTD | Financials | 9.714.264,50 | 1.0 | 7,11 |
GET | GETLINK | Industrie | 9.683.270,22 | 1.0 | 18,21 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.672.445,11 | 1.0 | 8,43 |
T | TELUS CORP | Kommunikation | 9.675.362,39 | 1.0 | 15,29 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.633.249,63 | 1.0 | 123,21 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.615.220,02 | 1.0 | 24,03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.603.706,39 | 1.0 | 61,13 |
INDT | INDUTRADE | Industrie | 9.591.532,68 | 1.0 | 24,63 |
2413 | M3 INC | Gesundheitsversorgung | 9.571.494,10 | 1.0 | 14,23 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 9.565.473,82 | 1.0 | 59,19 |
8729 | SONY FINANCIAL GROUP INC | Financials | 9.539.082,37 | 1.0 | 1,02 |
WIX | WIX.COM LTD | IT | 9.494.784,78 | 1.0 | 130,82 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.473.033,66 | 1.0 | 266,49 |
SECU B | SECURITAS B | Industrie | 9.433.095,13 | 1.0 | 14,92 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.437.672,66 | 1.0 | 2,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.430.339,77 | 1.0 | 63,76 |
AM | DASSAULT AVIATION SA | Industrie | 9.398.030,07 | 1.0 | 314,79 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.388.564,40 | 1.0 | 6,72 |
KBX | KNORR BREMSE AG | Industrie | 9.365.861,84 | 1.0 | 91,24 |
ELI | ELIA GROUP SA | Versorger | 9.291.964,45 | 1.0 | 123,79 |
ASX | ASX LTD | Financials | 9.272.560,09 | 1.0 | 37,88 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.240.204,40 | 1.0 | 1.543,12 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.241.595,48 | 1.0 | 12,37 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.223.943,24 | 1.0 | 10,48 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.170.258,88 | 1.0 | 1,46 |
VER | VERBUND AG | Versorger | 9.143.232,82 | 1.0 | 74,61 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.114.577,88 | 1.0 | 14,83 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 9.074.400,97 | 1.0 | 33,00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 9.061.763,39 | 1.0 | 236,38 |
EDEN | EDENRED | Financials | 9.034.112,77 | 1.0 | 24,08 |
SGD | SGD CASH | Cash und/oder Derivate | 8.836.059,40 | 1.0 | 77,17 |
GJF | GJENSIDIGE FORSIKRING | Financials | 8.731.221,36 | 1.0 | 27,84 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.709.171,77 | 1.0 | 60,79 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.701.137,18 | 1.0 | 6,18 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.669.180,35 | 1.0 | 22,39 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 8.633.792,41 | 1.0 | 11,99 |
SPX | SPIRAX GROUP PLC | Industrie | 8.570.582,16 | 1.0 | 91,60 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.562.303,96 | 1.0 | 19,74 |
IMCD | IMCD NV | Industrie | 8.521.456,87 | 1.0 | 105,24 |
DCC | DCC PLC | Industrie | 8.516.630,53 | 1.0 | 62,59 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.481.880,57 | 1.0 | 24,61 |
EVD | CTS EVENTIM AG | Kommunikation | 8.478.841,38 | 1.0 | 90,71 |
9719 | SCSK CORP | IT | 8.457.071,63 | 1.0 | 27,73 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.420.855,97 | 1.0 | 219,67 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.418.547,99 | 1.0 | 4,60 |
7735 | SCREEN HOLDINGS LTD | IT | 8.402.223,70 | 1.0 | 90,44 |
INDU A | INDUSTRIVARDEN A | Financials | 8.386.812,88 | 1.0 | 40,70 |
SAGA B | SAGAX CLASS B | Immobilien | 8.167.331,87 | 1.0 | 22,79 |
5201 | AGC INC | Industrie | 8.168.364,99 | 1.0 | 31,86 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.170.800,71 | 1.0 | 10,96 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 8.153.013,12 | 1.0 | 40,77 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.109.014,33 | 1.0 | 8,31 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.002.826,37 | 1.0 | 28,71 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.005.222,96 | 1.0 | 49,34 |
WPP | WPP PLC | Kommunikation | 8.010.649,58 | 1.0 | 4,71 |
VCX | VICINITY CENTRES | Immobilien | 7.954.321,51 | 1.0 | 1,67 |
6586 | MAKITA CORP | Industrie | 7.888.782,77 | 1.0 | 31,90 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.851.374,44 | 1.0 | 13,97 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.822.183,61 | 1.0 | 15,81 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.783.745,68 | 1.0 | 52,54 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.758.246,32 | 1.0 | 2,03 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.737.617,18 | 1.0 | 80,27 |
ANA | ACCIONA SA | Versorger | 7.679.958,73 | 1.0 | 217,37 |
TIT | TELECOM ITALIA | Kommunikation | 7.656.278,69 | 1.0 | 0,59 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.665.391,59 | 1.0 | 19,87 |
9005 | TOKYU CORP | Industrie | 7.642.641,73 | 1.0 | 11,35 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.579.944,70 | 1.0 | 6,89 |
4704 | TREND MICRO INC | IT | 7.482.377,79 | 1.0 | 49,20 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.426.492,90 | 1.0 | 34,26 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.411.379,83 | 1.0 | 24,16 |
8331 | CHIBA BANK LTD | Financials | 7.387.690,21 | 1.0 | 9,50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.308.753,82 | 1.0 | 3,80 |
STERV | STORA ENSO CLASS R | Materialien | 7.312.186,06 | 1.0 | 10,18 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.274.783,70 | 1.0 | 2,33 |
RAND | RANDSTAD HOLDING | Industrie | 7.258.514,72 | 1.0 | 43,03 |
3064 | MONOTARO LTD | Industrie | 7.236.967,26 | 1.0 | 12,55 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.225.184,43 | 1.0 | 128,69 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.178.141,93 | 1.0 | 267,84 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.132.606,06 | 1.0 | 17,34 |
GBP | GBP CASH | Cash und/oder Derivate | 7.014.050,76 | 1.0 | 133,92 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.983.316,29 | 1.0 | 8,70 |
BOL | BOLLORE | Kommunikation | 6.966.656,85 | 1.0 | 5,59 |
MNDI | MONDI PLC | Materialien | 6.846.310,08 | 1.0 | 11,05 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.711.358,48 | 1.0 | 28,79 |
EDPR | EDP RENOVAVEIS SA | Versorger | 6.713.361,75 | 1.0 | 15,72 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.629.666,61 | 1.0 | 32,43 |
3003 | HULIC LTD | Immobilien | 6.617.593,37 | 1.0 | 10,30 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.620.633,62 | 1.0 | 133,36 |
BMED | BANCA MEDIOLANUM | Financials | 6.572.060,71 | 1.0 | 19,19 |
BKW | BKW N AG | Versorger | 6.495.213,68 | 1.0 | 228,00 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.499.288,35 | 1.0 | 183,06 |
TEP | TELEPERFORMANCE | Industrie | 6.460.853,37 | 1.0 | 75,16 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.466.046,76 | 1.0 | 4,81 |
SOF | SOFINA SA | Financials | 6.444.469,89 | 1.0 | 279,32 |
ICL | ICL GROUP LTD | Materialien | 6.450.043,84 | 1.0 | 6,30 |
AMUN | AMUNDI SA | Financials | 6.388.737,45 | 1.0 | 76,60 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.380.036,56 | 1.0 | 67,44 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.336.608,65 | 1.0 | 2,28 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.226.071,07 | 1.0 | 7,65 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.214.686,09 | 1.0 | 53,00 |
COV | COVIVIO SA | Immobilien | 6.171.721,31 | 1.0 | 67,38 |
CEN | CONTACT ENERGY LTD | Versorger | 6.160.282,63 | 0.0 | 5,18 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.165.471,14 | 0.0 | 86,86 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.110.039,22 | 0.0 | 27,05 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.037.659,46 | 0.0 | 28,27 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.903.106,35 | 0.0 | 50,15 |
9143 | SG HOLDINGS LTD | Industrie | 5.905.035,73 | 0.0 | 9,54 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.863.440,94 | 0.0 | 39,84 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.850.541,42 | 0.0 | 37,08 |
AKE | ARKEMA SA | Materialien | 5.805.821,97 | 0.0 | 60,44 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.805.964,67 | 0.0 | 6,81 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.715.884,63 | 0.0 | 36,50 |
SIGN | SIG GROUP N AG | Materialien | 5.682.062,90 | 0.0 | 10,87 |
GFC | GECINA SA | Immobilien | 5.673.899,36 | 0.0 | 95,62 |
DKK | DKK CASH | Cash und/oder Derivate | 5.524.233,32 | 0.0 | 15,62 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.456.373,35 | 0.0 | 6,77 |
AZRG | AZRIELI GROUP LTD | Immobilien | 5.446.825,31 | 0.0 | 105,17 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.392.598,37 | 0.0 | 2,77 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.377.747,03 | 0.0 | 24,34 |
4716 | ORACLE JAPAN CORP | IT | 5.328.755,03 | 0.0 | 96,16 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.282.251,18 | 0.0 | 16,46 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.259.864,38 | 0.0 | 26,88 |
IGM | IGM FINANCIAL INC | Financials | 5.244.443,85 | 0.0 | 37,69 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.198.825,02 | 0.0 | 3,32 |
RAA | RATIONAL AG | Industrie | 5.187.392,08 | 0.0 | 763,64 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 5.172.585,85 | 0.0 | 61,16 |
ROCK B | ROCKWOOL CLASS B | Industrie | 5.115.408,59 | 0.0 | 36,26 |
9023 | TOKYO METRO LTD | Industrie | 5.098.198,77 | 0.0 | 10,73 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.101.894,83 | 0.0 | 11,42 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.046.413,03 | 0.0 | 13,79 |
HOLM B | HOLMEN CLASS B | Materialien | 4.957.821,62 | 0.0 | 37,02 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.897.717,81 | 0.0 | 138,26 |
SDR | SCHRODERS PLC | Financials | 4.803.673,82 | 0.0 | 5,01 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.764.691,72 | 0.0 | 0,56 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.757.689,88 | 0.0 | 25,79 |
CHF | CHF CASH | Cash und/oder Derivate | 4.701.822,84 | 0.0 | 126,18 |
4768 | OTSUKA CORP | IT | 4.708.025,08 | 0.0 | 19,78 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.526.388,54 | 0.0 | 30,97 |
BCVN | BC VAUD N | Financials | 4.459.444,20 | 0.0 | 116,71 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.430.301,48 | 0.0 | 31,85 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.417.779,41 | 0.0 | 23,77 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.277.178,52 | 0.0 | 3,49 |
NEXI | NEXI | Financials | 4.240.168,34 | 0.0 | 5,27 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.197.395,38 | 0.0 | 18,36 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.067.822,50 | 0.0 | 15,96 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.902.662,07 | 0.0 | 9.404,02 |
SEK | SEK CASH | Cash und/oder Derivate | 3.808.034,11 | 0.0 | 10,59 |
NOK | NOK CASH | Cash und/oder Derivate | 3.700.956,54 | 0.0 | 9,93 |
INPST | INPOST SA | Industrie | 3.672.787,01 | 0.0 | 12,17 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.586.466,51 | 0.0 | 3,69 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.396.692,03 | 0.0 | 1,28 |
9202 | ANA HOLDINGS INC | Industrie | 3.398.575,78 | 0.0 | 18,63 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.257.309,29 | 0.0 | 8,26 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.057.022,94 | 0.0 | 2,67 |
RED | REDEIA CORPORACION SA | Versorger | 2.886.753,39 | 0.0 | 19,65 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.654.520,86 | 0.0 | 8,58 |
BCE | BCE INC | Kommunikation | 2.467.670,37 | 0.0 | 24,19 |
AUD | AUD CASH | Cash und/oder Derivate | 1.613.276,19 | 0.0 | 64,86 |
ILS | ILS CASH | Cash und/oder Derivate | 1.573.357,44 | 0.0 | 30,21 |
NZD | NZD CASH | Cash und/oder Derivate | 1.435.735,67 | 0.0 | 57,19 |
HKD | HKD CASH | Cash und/oder Derivate | 1.083.082,63 | 0.0 | 12,87 |
9201 | JAPAN AIRLINES LTD | Industrie | 932.079,27 | 0.0 | 19,31 |
ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
EUR | EUR/USD | Cash und/oder Derivate | -68,54 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -34,27 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -34,02 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -32,69 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -19,27 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -16,34 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -10,49 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7,50 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -5,25 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,06 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.575,16 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.554,81 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.702,50 |