Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1508 securities.
Note: The data shown here is as of date Mai 07, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 3.356.378.827,26 | 447.0 | 409,34 |
AAPL | APPLE INC | IT | 3.111.565.977,60 | 414.0 | 182,40 |
NVDA | NVIDIA CORP | IT | 2.597.434.636,28 | 346.0 | 905,54 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.038.754.666,52 | 271.0 | 188,76 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.206.932.614,56 | 161.0 | 468,24 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.176.941.997,50 | 157.0 | 171,25 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.039.119.574,68 | 138.0 | 172,98 |
LLY | ELI LILLY | Gesundheitsversorgung | 728.827.267,21 | 97.0 | 777,77 |
AVGO | BROADCOM INC | IT | 673.028.949,69 | 90.0 | 1.303,11 |
JPM | JPMORGAN CHASE & CO | Financials | 643.775.505,75 | 86.0 | 191,75 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 618.249.864,12 | 82.0 | 406,14 |
XOM | EXXON MOBIL CORP | Energie | 613.403.854,42 | 82.0 | 116,17 |
TSLA | TESLA INC | Zyklische Konsumgüter | 590.783.682,36 | 79.0 | 177,81 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 538.090.654,24 | 72.0 | 500,96 |
V | VISA INC CLASS A | Financials | 510.215.500,26 | 68.0 | 276,46 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 483.277.362,17 | 64.0 | 127,52 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 453.702.690,56 | 60.0 | 165,76 |
MA | MASTERCARD INC CLASS A | Financials | 438.844.789,44 | 58.0 | 453,06 |
ASML | ASML HOLDING NV | IT | 430.991.652,34 | 57.0 | 920,65 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 415.900.833,92 | 55.0 | 148,72 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 397.475.325,75 | 53.0 | 771,31 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 392.459.889,64 | 52.0 | 340,69 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 384.397.267,92 | 51.0 | 130,38 |
CVX | CHEVRON CORP | Energie | 337.047.847,91 | 45.0 | 162,67 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 334.805.535,40 | 45.0 | 162,55 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 316.822.472,16 | 42.0 | 101,63 |
BAC | BANK OF AMERICA CORP | Financials | 311.829.525,92 | 42.0 | 37,84 |
CRM | SALESFORCE INC | IT | 311.658.974,56 | 41.0 | 277,18 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 310.396.890,02 | 41.0 | 60,62 |
NFLX | NETFLIX INC | Kommunikation | 307.465.008,00 | 41.0 | 606,00 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 298.692.640,88 | 40.0 | 62,62 |
AMD | ADVANCED MICRO DEVICES INC | IT | 289.734.616,65 | 39.0 | 154,43 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 287.456.259,39 | 38.0 | 23,30 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 282.741.511,14 | 38.0 | 178,02 |
SHEL | SHELL PLC | Energie | 278.133.388,79 | 37.0 | 36,34 |
MC | LVMH | Zyklische Konsumgüter | 272.952.615,26 | 36.0 | 850,81 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 272.138.031,97 | 36.0 | 152,11 |
ADBE | ADOBE INC | IT | 257.785.554,09 | 34.0 | 492,27 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 257.045.050,39 | 34.0 | 572,87 |
WFC | WELLS FARGO | Financials | 252.521.277,54 | 34.0 | 60,26 |
LIN | LINDE PLC | Materialien | 241.721.060,00 | 32.0 | 430,00 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 237.507.181,06 | 32.0 | 99,00 |
QCOM | QUALCOMM INC | IT | 235.599.809,70 | 31.0 | 180,15 |
SAP | SAP | IT | 228.241.930,42 | 30.0 | 187,92 |
ORCL | ORACLE CORP | IT | 226.970.200,74 | 30.0 | 117,93 |
ACN | ACCENTURE PLC CLASS A | IT | 226.194.963,26 | 30.0 | 310,66 |
DIS | WALT DISNEY | Kommunikation | 224.417.782,17 | 30.0 | 105,39 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 224.333.792,50 | 30.0 | 267,50 |
CSCO | CISCO SYSTEMS INC | IT | 223.420.883,52 | 30.0 | 47,28 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 214.347.993,21 | 29.0 | 106,17 |
GE | GE AEROSPACE | Industrie | 213.756.494,40 | 28.0 | 168,78 |
INTU | INTUIT INC | IT | 207.867.241,50 | 28.0 | 641,15 |
DHR | DANAHER CORP | Gesundheitsversorgung | 202.806.316,44 | 27.0 | 248,76 |
CAT | CATERPILLAR INC | Industrie | 202.586.070,00 | 27.0 | 345,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 201.973.346,64 | 27.0 | 8,94 |
AMAT | APPLIED MATERIAL INC | IT | 200.027.311,68 | 27.0 | 207,32 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 199.312.270,39 | 27.0 | 244,03 |
TXN | TEXAS INSTRUMENT INC | IT | 192.188.203,02 | 26.0 | 182,67 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 190.676.024,63 | 25.0 | 39,31 |
AMGN | AMGEN INC | Gesundheitsversorgung | 185.840.955,30 | 25.0 | 300,30 |
TTE | TOTALENERGIES | Energie | 182.261.513,00 | 24.0 | 72,29 |
PFE | PFIZER INC | Gesundheitsversorgung | 180.907.581,69 | 24.0 | 27,77 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 179.512.471,77 | 24.0 | 38,49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.557.392,34 | 24.0 | 168,38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 176.971.305,96 | 24.0 | 97,53 |
USD | USD CASH | Cash und/oder Derivate | 175.804.978,95 | 23.0 | 100,00 |
RTX | RTX CORP | Industrie | 172.073.157,93 | 23.0 | 103,23 |
GS | GOLDMAN SACHS GROUP INC | Financials | 171.802.080,80 | 23.0 | 443,80 |
UNP | UNION PACIFIC CORP | Industrie | 171.751.195,14 | 23.0 | 242,38 |
SIE | SIEMENS N AG | Industrie | 171.242.673,20 | 23.0 | 194,15 |
COP | CONOCOPHILLIPS | Energie | 169.919.880,96 | 23.0 | 123,54 |
NEE | NEXTERA ENERGY INC | Versorger | 169.907.118,95 | 23.0 | 71,95 |
NOW | SERVICENOW INC | IT | 168.629.785,34 | 22.0 | 713,33 |
BHP | BHP GROUP LTD | Materialien | 168.279.366,47 | 22.0 | 28,74 |
RY | ROYAL BANK OF CANADA | Financials | 164.561.704,14 | 22.0 | 101,35 |
SPGI | S&P GLOBAL INC | Financials | 162.731.517,52 | 22.0 | 428,56 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 159.585.908,40 | 21.0 | 388,65 |
AXP | AMERICAN EXPRESS | Financials | 158.903.773,56 | 21.0 | 234,66 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.767.210,56 | 20.0 | 231,46 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 153.322.100,18 | 20.0 | 52,87 |
ETN | EATON PLC | Industrie | 153.173.391,15 | 20.0 | 327,43 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 152.454.336,72 | 20.0 | 78,78 |
MU | MICRON TECHNOLOGY INC | IT | 151.381.083,49 | 20.0 | 119,21 |
INTC | INTEL CORPORATION CORP | IT | 151.082.831,64 | 20.0 | 30,68 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.741.039,10 | 20.0 | 196,85 |
SU | SCHNEIDER ELECTRIC | Industrie | 149.553.144,98 | 20.0 | 238,73 |
UBER | UBER TECHNOLOGIES INC | Industrie | 149.287.583,37 | 20.0 | 70,43 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 147.771.334,26 | 20.0 | 3.605,41 |
PGR | PROGRESSIVE CORP | Financials | 147.523.091,94 | 20.0 | 215,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 146.296.129,18 | 19.0 | 536,17 |
T | AT&T INC | Kommunikation | 142.168.505,64 | 19.0 | 17,08 |
LRCX | LAM RESEARCH CORP | IT | 139.255.706,37 | 19.0 | 914,91 |
MS | MORGAN STANLEY | Financials | 138.350.071,74 | 18.0 | 95,79 |
C | CITIGROUP INC | Financials | 136.785.640,00 | 18.0 | 62,00 |
ALV | ALLIANZ | Financials | 136.320.205,97 | 18.0 | 293,70 |
BLK | BLACKROCK INC | Financials | 133.469.379,96 | 18.0 | 780,92 |
SCHW | CHARLES SCHWAB CORP | Financials | 133.358.013,84 | 18.0 | 75,54 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 133.226.514,51 | 18.0 | 479,51 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 132.863.624,86 | 18.0 | 10,09 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 131.151.330,00 | 17.0 | 93,78 |
SYK | STRYKER CORP | Gesundheitsversorgung | 130.687.457,94 | 17.0 | 332,14 |
SAN | SANOFI SA | Gesundheitsversorgung | 130.655.415,81 | 17.0 | 99,03 |
8035 | TOKYO ELECTRON LTD | IT | 129.226.247,09 | 17.0 | 238,54 |
TJX | TJX INC | Zyklische Konsumgüter | 127.598.572,80 | 17.0 | 97,92 |
DE | DEERE | Industrie | 125.278.545,15 | 17.0 | 405,57 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 124.655.485,50 | 17.0 | 81,90 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 123.887.287,95 | 16.0 | 147,09 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 123.814.361,65 | 16.0 | 73,43 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 121.816.255,36 | 16.0 | 410,24 |
LMT | LOCKHEED MARTIN CORP | Industrie | 120.920.521,44 | 16.0 | 466,68 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.797.711,81 | 16.0 | 198,29 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 120.428.636,62 | 16.0 | 82,10 |
BP. | BP PLC | Energie | 120.361.956,44 | 16.0 | 6,32 |
CB | CHUBB LTD | Financials | 119.694.138,45 | 16.0 | 251,95 |
BA | BOEING | Industrie | 118.603.157,54 | 16.0 | 176,71 |
CI | CIGNA | Gesundheitsversorgung | 118.603.296,40 | 16.0 | 346,70 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 118.160.775,43 | 16.0 | 969,97 |
ADI | ANALOG DEVICES INC | IT | 118.030.903,85 | 16.0 | 203,57 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 116.763.402,24 | 16.0 | 245,12 |
AIR | AIRBUS GROUP | Industrie | 116.719.517,39 | 16.0 | 171,22 |
TD | TORONTO DOMINION | Financials | 116.560.653,55 | 16.0 | 55,53 |
MMC | MARSH & MCLENNAN INC | Financials | 114.616.820,37 | 15.0 | 203,71 |
KLAC | KLA CORP | IT | 114.047.909,48 | 15.0 | 714,38 |
PLD | PROLOGIS REIT INC | Immobilien | 113.859.431,52 | 15.0 | 107,76 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 112.081.556,07 | 15.0 | 70,89 |
PANW | PALO ALTO NETWORKS INC | IT | 111.880.201,92 | 15.0 | 305,52 |
UBSG | UBS GROUP AG | Financials | 111.484.272,61 | 15.0 | 29,54 |
FI | FISERV INC | Financials | 109.138.639,52 | 15.0 | 153,04 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 107.818.697,42 | 14.0 | 77,30 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 107.098.938,24 | 14.0 | 44,04 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 107.102.473,75 | 14.0 | 22,11 |
CSL | CSL LTD | Gesundheitsversorgung | 104.986.153,62 | 14.0 | 185,07 |
1299 | AIA GROUP LTD | Financials | 103.654.907,62 | 14.0 | 7,83 |
6861 | KEYENCE CORP | IT | 103.170.164,21 | 14.0 | 461,60 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 102.676.812,00 | 14.0 | 3.193,68 |
6501 | HITACHI LTD | Industrie | 101.745.435,90 | 14.0 | 94,99 |
BX | BLACKSTONE INC | Financials | 100.526.305,50 | 13.0 | 121,50 |
TMUS | T MOBILE US INC | Kommunikation | 100.131.402,49 | 13.0 | 162,19 |
WM | WASTE MANAGEMENT INC | Industrie | 99.265.485,00 | 13.0 | 210,50 |
SO | SOUTHERN | Versorger | 97.516.580,40 | 13.0 | 76,95 |
SAN | BANCO SANTANDER SA | Financials | 97.443.146,76 | 13.0 | 5,10 |
SNPS | SYNOPSYS INC | IT | 96.548.889,48 | 13.0 | 549,61 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 96.436.790,56 | 13.0 | 181,28 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 95.288.658,75 | 13.0 | 76,68 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.126.668,38 | 13.0 | 65,46 |
REL | RELX PLC | Industrie | 94.206.403,95 | 13.0 | 42,82 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 94.063.602,50 | 13.0 | 72,50 |
ABBN | ABB LTD | Industrie | 92.869.493,55 | 12.0 | 50,43 |
IBE | IBERDROLA SA | Versorger | 92.090.412,28 | 12.0 | 12,82 |
BNP | BNP PARIBAS SA | Financials | 91.866.597,72 | 12.0 | 75,01 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 91.599.331,53 | 12.0 | 146,50 |
8058 | MITSUBISHI CORP | Industrie | 91.164.859,29 | 12.0 | 22,45 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 91.112.931,00 | 12.0 | 284,04 |
DUK | DUKE ENERGY CORP | Versorger | 90.876.110,02 | 12.0 | 102,26 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 90.833.720,42 | 12.0 | 2.472,46 |
ENB | ENBRIDGE INC | Energie | 90.425.452,87 | 12.0 | 36,97 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.177.180,75 | 12.0 | 168,45 |
SHW | SHERWIN WILLIAMS | Materialien | 90.062.175,00 | 12.0 | 318,75 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 89.946.581,95 | 12.0 | 34,59 |
RIO | RIO TINTO PLC | Materialien | 89.625.733,88 | 12.0 | 70,18 |
SAF | SAFRAN SA | Industrie | 89.271.157,88 | 12.0 | 225,04 |
EOG | EOG RESOURCES INC | Energie | 89.000.666,04 | 12.0 | 130,26 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 88.983.314,10 | 12.0 | 43,85 |
ITW | ILLINOIS TOOL INC | Industrie | 87.691.203,36 | 12.0 | 247,14 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 87.557.850,20 | 12.0 | 133,72 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 87.514.670,56 | 12.0 | 1.688,69 |
APH | AMPHENOL CORP CLASS A | IT | 86.935.701,84 | 12.0 | 124,72 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.834.905,71 | 12.0 | 160,41 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.773.867,26 | 12.0 | 23,41 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 86.284.347,30 | 11.0 | 81,55 |
CME | CME GROUP INC CLASS A | Financials | 86.268.802,18 | 11.0 | 208,34 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 86.074.066,80 | 11.0 | 325,89 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 85.164.277,04 | 11.0 | 57,67 |
ANET | ARISTA NETWORKS INC | IT | 84.778.533,78 | 11.0 | 273,99 |
FCX | FREEPORT MCMORAN INC | Materialien | 84.666.258,36 | 11.0 | 51,39 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 84.360.583,12 | 11.0 | 497,99 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 84.148.646,75 | 11.0 | 545,75 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 83.329.196,16 | 11.0 | 94,08 |
MPC | MARATHON PETROLEUM CORP | Energie | 83.316.554,72 | 11.0 | 180,92 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 83.216.285,00 | 11.0 | 38,22 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 82.880.758,80 | 11.0 | 312,55 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 82.811.987,81 | 11.0 | 22,60 |
TDG | TRANSDIGM GROUP INC | Industrie | 82.135.872,00 | 11.0 | 1.310,40 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 82.086.068,40 | 11.0 | 55,74 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 81.861.253,95 | 11.0 | 125,65 |
PH | PARKER-HANNIFIN CORP | Industrie | 81.296.797,52 | 11.0 | 550,18 |
PYPL | PAYPAL HOLDINGS INC | Financials | 81.156.287,36 | 11.0 | 65,92 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 79.526.517,50 | 11.0 | 473,75 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 79.269.755,25 | 11.0 | 159,81 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 79.217.111,70 | 11.0 | 237,15 |
CSX | CSX CORP | Industrie | 79.037.892,72 | 11.0 | 33,96 |
SLB | SCHLUMBERGER NV | Energie | 78.531.599,17 | 10.0 | 48,17 |
GD | GENERAL DYNAMICS CORP | Industrie | 78.210.681,78 | 10.0 | 293,37 |
EQIX | EQUINIX REIT INC | Immobilien | 76.310.328,39 | 10.0 | 711,87 |
8031 | MITSUI LTD | Industrie | 76.190.860,79 | 10.0 | 50,15 |
USB | US BANCORP | Financials | 76.181.628,60 | 10.0 | 41,58 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 76.169.880,16 | 10.0 | 200,56 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 75.470.830,05 | 10.0 | 314,45 |
CS | AXA SA | Financials | 75.356.192,53 | 10.0 | 35,18 |
BMO | BANK OF MONTREAL | Financials | 75.172.519,07 | 10.0 | 92,34 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.008.754,65 | 10.0 | 220,73 |
NXPI | NXP SEMICONDUCTORS NV | IT | 74.936.853,95 | 10.0 | 258,65 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 74.780.711,97 | 10.0 | 10,99 |
PSX | PHILLIPS | Energie | 74.479.370,68 | 10.0 | 145,21 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 74.447.189,20 | 10.0 | 45,64 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 74.306.028,00 | 10.0 | 18,46 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 74.173.123,80 | 10.0 | 156,15 |
CTAS | CINTAS CORP | Industrie | 74.005.530,72 | 10.0 | 692,78 |
DG | VINCI SA | Industrie | 73.788.330,13 | 10.0 | 121,25 |
MCO | MOODYS CORP | Financials | 73.190.170,72 | 10.0 | 393,97 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 73.160.909,12 | 10.0 | 34,47 |
FDX | FEDEX CORP | Industrie | 72.925.340,85 | 10.0 | 259,47 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.398.979,97 | 10.0 | 79,00 |
BN | BROOKFIELD CORP CLASS A | Financials | 72.350.005,10 | 10.0 | 43,88 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 71.972.514,72 | 10.0 | 45,28 |
UCG | UNICREDIT | Financials | 71.886.677,80 | 10.0 | 38,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.827.006,27 | 10.0 | 452,67 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 71.727.333,12 | 10.0 | 1.020,71 |
EMR | EMERSON ELECTRIC | Industrie | 71.702.710,20 | 10.0 | 107,40 |
INGA | ING GROEP NV | Financials | 71.251.213,99 | 9.0 | 17,38 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.240.254,07 | 9.0 | 29,96 |
GLEN | GLENCORE PLC | Materialien | 70.920.229,80 | 9.0 | 5,87 |
ECL | ECOLAB INC | Materialien | 70.725.692,16 | 9.0 | 232,92 |
MRVL | MARVELL TECHNOLOGY INC | IT | 69.860.540,52 | 9.0 | 68,68 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 69.840.768,52 | 9.0 | 235,99 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 68.803.251,48 | 9.0 | 80,28 |
KKR | KKR AND CO INC | Financials | 68.404.485,24 | 9.0 | 99,54 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 68.203.644,13 | 9.0 | 32,70 |
AON | AON PLC CLASS A | Financials | 68.196.216,75 | 9.0 | 288,35 |
ENEL | ENEL | Versorger | 67.021.980,54 | 9.0 | 6,88 |
MSI | MOTOROLA SOLUTIONS INC | IT | 66.665.107,59 | 9.0 | 358,17 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 65.677.825,46 | 9.0 | 80,69 |
PCAR | PACCAR INC | Industrie | 65.366.480,40 | 9.0 | 106,60 |
ISP | INTESA SANPAOLO | Financials | 64.923.412,30 | 9.0 | 3,88 |
VLO | VALERO ENERGY CORP | Energie | 64.800.122,03 | 9.0 | 156,67 |
BNS | BANK OF NOVA SCOTIA | Financials | 64.348.924,04 | 9.0 | 47,29 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 64.247.383,22 | 9.0 | 19,06 |
8001 | ITOCHU CORP | Industrie | 63.933.189,65 | 9.0 | 47,95 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 63.715.816,55 | 8.0 | 248,65 |
ROP | ROPER TECHNOLOGIES INC | IT | 63.230.839,62 | 8.0 | 520,26 |
WELL | WELLTOWER INC | Immobilien | 62.657.034,00 | 8.0 | 97,46 |
PRX | PROSUS NV | Zyklische Konsumgüter | 62.525.354,68 | 8.0 | 35,80 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 62.378.332,57 | 8.0 | 46,78 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 62.119.795,50 | 8.0 | 199,71 |
7974 | NINTENDO LTD | Kommunikation | 62.094.607,81 | 8.0 | 50,24 |
SU | SUNCOR ENERGY INC | Energie | 61.900.438,14 | 8.0 | 39,06 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.884.643,30 | 8.0 | 60,94 |
CSU | CONSTELLATION SOFTWARE INC | IT | 61.782.582,84 | 8.0 | 2.745,04 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 61.771.332,48 | 8.0 | 232,32 |
RACE | FERRARI NV | Zyklische Konsumgüter | 61.740.319,26 | 8.0 | 408,27 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 61.661.191,68 | 8.0 | 142,56 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 61.190.013,21 | 8.0 | 26,56 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 60.988.325,45 | 8.0 | 2.990,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 60.970.103,74 | 8.0 | 39,22 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 60.915.545,03 | 8.0 | 11,48 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 60.879.059,29 | 8.0 | 52,31 |
AJG | ARTHUR J GALLAGHER | Financials | 60.837.240,90 | 8.0 | 245,02 |
WDAY | WORKDAY INC CLASS A | IT | 60.816.521,46 | 8.0 | 249,43 |
EUR | EUR CASH | Cash und/oder Derivate | 60.547.130,14 | 8.0 | 107,78 |
CARR | CARRIER GLOBAL CORP | Industrie | 60.454.908,36 | 8.0 | 64,26 |
BA. | BAE SYSTEMS PLC | Industrie | 60.013.987,43 | 8.0 | 17,23 |
MMM | 3M | Industrie | 59.828.390,02 | 8.0 | 95,54 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.166.756,98 | 8.0 | 46,41 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 59.073.336,10 | 8.0 | 130,10 |
TFC | TRUIST FINANCIAL CORP | Financials | 58.420.406,06 | 8.0 | 39,11 |
AFL | AFLAC INC | Financials | 58.222.750,16 | 8.0 | 84,68 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 58.116.426,88 | 8.0 | 85,84 |
NG. | NATIONAL GRID PLC | Versorger | 57.995.391,06 | 8.0 | 13,75 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 57.270.986,30 | 8.0 | 92,06 |
TRV | TRAVELERS COMPANIES INC | Financials | 57.176.802,28 | 8.0 | 216,97 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 57.136.470,54 | 8.0 | 12,17 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 57.072.535,65 | 8.0 | 116,84 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 56.364.948,95 | 8.0 | 28,53 |
CPRT | COPART INC | Industrie | 55.857.291,00 | 7.0 | 55,93 |
WMB | WILLIAMS INC | Energie | 55.733.353,51 | 7.0 | 39,11 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 55.666.539,91 | 7.0 | 18,42 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 55.017.820,70 | 7.0 | 21,77 |
BAS | BASF N | Materialien | 54.880.217,80 | 7.0 | 53,98 |
ADSK | AUTODESK INC | IT | 54.275.037,18 | 7.0 | 214,62 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.227.817,60 | 7.0 | 147,95 |
NEM | NEWMONT | Materialien | 54.070.456,16 | 7.0 | 41,44 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 53.795.822,52 | 7.0 | 89,87 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 53.425.729,20 | 7.0 | 151,40 |
FERG | FERGUSON PLC | Industrie | 53.392.330,98 | 7.0 | 218,97 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 53.223.834,27 | 7.0 | 19,46 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 53.105.561,60 | 7.0 | 57,40 |
GEV | GE VERNOVA INC | Industrie | 52.998.225,92 | 7.0 | 167,36 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 52.941.518,71 | 7.0 | 272,66 |
AMP | AMERIPRISE FINANCE INC | Financials | 52.897.164,74 | 7.0 | 424,87 |
INVE B | INVESTOR CLASS B | Financials | 52.872.668,78 | 7.0 | 25,88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 52.749.874,10 | 7.0 | 64,46 |
O | REALTY INCOME REIT CORP | Immobilien | 52.702.612,62 | 7.0 | 55,02 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 52.692.942,45 | 7.0 | 126,51 |
TEL | TE CONNECTIVITY LTD | IT | 52.659.177,96 | 7.0 | 143,24 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 52.604.134,96 | 7.0 | 135,98 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 52.550.037,64 | 7.0 | 48,13 |
URI | UNITED RENTALS INC | Industrie | 52.535.072,78 | 7.0 | 674,27 |
MET | METLIFE INC | Financials | 52.436.884,78 | 7.0 | 71,26 |
HOLN | HOLCIM LTD AG | Materialien | 52.291.753,92 | 7.0 | 87,42 |
OKE | ONEOK INC | Energie | 52.192.382,38 | 7.0 | 78,37 |
ALL | ALLSTATE CORP | Financials | 52.185.320,44 | 7.0 | 168,19 |
SRE | SEMPRA | Versorger | 52.046.119,79 | 7.0 | 73,99 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.603.818,84 | 7.0 | 0,67 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 51.574.428,30 | 7.0 | 113,18 |
SIKA | SIKA AG | Materialien | 51.569.467,94 | 7.0 | 302,14 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.520.677,12 | 7.0 | 144,63 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 51.515.035,95 | 7.0 | 74,31 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 51.467.016,82 | 7.0 | 573,63 |
NUE | NUCOR CORP | Materialien | 51.416.747,00 | 7.0 | 171,79 |
MFC | MANULIFE FINANCIAL CORP | Financials | 51.364.376,07 | 7.0 | 24,32 |
SNOW | SNOWFLAKE CLASS A | IT | 51.364.115,58 | 7.0 | 159,09 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.152.646,06 | 7.0 | 131,58 |
D | DOMINION ENERGY INC | Versorger | 51.128.364,88 | 7.0 | 52,12 |
7741 | HOYA CORP | Gesundheitsversorgung | 51.028.497,05 | 7.0 | 119,11 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 50.883.236,68 | 7.0 | 5,25 |
WCN | WASTE CONNECTIONS INC | Industrie | 50.562.732,50 | 7.0 | 165,50 |
BARC | BARCLAYS PLC | Financials | 50.522.570,51 | 7.0 | 2,64 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 50.495.344,13 | 7.0 | 54,67 |
CCI | CROWN CASTLE INC | Immobilien | 50.016.941,55 | 7.0 | 96,15 |
PSA | PUBLIC STORAGE REIT | Immobilien | 49.977.568,80 | 7.0 | 273,20 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 49.868.281,53 | 7.0 | 65,07 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 49.574.750,94 | 7.0 | 141,27 |
GIVN | GIVAUDAN SA | Materialien | 49.487.249,27 | 7.0 | 4.490,27 |
ALC | ALCON AG | Gesundheitsversorgung | 49.390.279,49 | 7.0 | 80,85 |
9433 | KDDI CORP | Kommunikation | 49.164.622,51 | 7.0 | 28,35 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.128.990,84 | 7.0 | 229,14 |
DOW | DOW INC | Materialien | 48.869.321,72 | 7.0 | 58,36 |
CTVA | CORTEVA INC | Materialien | 48.803.189,12 | 6.0 | 57,52 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 48.744.060,76 | 6.0 | 54,62 |
CMI | CUMMINS INC | Industrie | 48.498.118,76 | 6.0 | 286,91 |
HES | HESS CORP | Energie | 48.482.566,47 | 6.0 | 158,49 |
RSG | REPUBLIC SERVICES INC | Industrie | 48.112.592,48 | 6.0 | 188,56 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 47.907.273,60 | 6.0 | 161,10 |
GWW | WW GRAINGER INC | Industrie | 47.912.166,17 | 6.0 | 945,89 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 47.816.167,15 | 6.0 | 145,01 |
SMCI | SUPER MICRO COMPUTER INC | IT | 47.808.029,37 | 6.0 | 819,29 |
AAL | ANGLO AMERICAN PLC | Materialien | 47.781.198,20 | 6.0 | 33,64 |
WKL | WOLTERS KLUWER NV | Industrie | 47.718.269,31 | 6.0 | 157,36 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 47.566.081,43 | 6.0 | 116,23 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.398.221,60 | 6.0 | 483,68 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.319.908,09 | 6.0 | 26,54 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 47.273.884,00 | 6.0 | 21,40 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 47.190.192,89 | 6.0 | 258,49 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.046.428,60 | 6.0 | 349,85 |
CNC | CENTENE CORP | Gesundheitsversorgung | 46.900.431,60 | 6.0 | 75,90 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.742.664,92 | 6.0 | 69,91 |
SQ | BLOCK INC CLASS A | Financials | 46.676.398,00 | 6.0 | 71,60 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 46.351.126,98 | 6.0 | 215,91 |
DB1 | DEUTSCHE BOERSE AG | Financials | 46.237.531,08 | 6.0 | 201,60 |
FTNT | FORTINET INC | IT | 46.196.068,17 | 6.0 | 59,43 |
DHL | DEUTSCHE POST AG | Industrie | 45.831.680,57 | 6.0 | 41,59 |
MRNA | MODERNA INC | Gesundheitsversorgung | 45.799.207,09 | 6.0 | 121,07 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 45.800.232,45 | 6.0 | 75,81 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 45.754.740,08 | 6.0 | 63,29 |
HUM | HUMANA INC | Gesundheitsversorgung | 45.551.756,97 | 6.0 | 324,63 |
VOLV B | VOLVO CLASS B | Industrie | 45.141.687,62 | 6.0 | 25,67 |
EXPN | EXPERIAN PLC | Industrie | 44.962.692,80 | 6.0 | 42,47 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.650.898,36 | 6.0 | 84,50 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.613.646,75 | 6.0 | 57,11 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 44.570.027,11 | 6.0 | 598,81 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 44.426.301,12 | 6.0 | 89,64 |
GMG | GOODMAN GROUP UNITS | Immobilien | 44.359.133,51 | 6.0 | 22,76 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 44.344.551,39 | 6.0 | 239,38 |
COR | CENCORA INC | Gesundheitsversorgung | 44.333.338,50 | 6.0 | 226,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 44.296.363,10 | 6.0 | 93,89 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 44.275.536,61 | 6.0 | 135,91 |
KMI | KINDER MORGAN INC | Energie | 44.128.532,78 | 6.0 | 18,77 |
PAYX | PAYCHEX INC | Industrie | 44.129.753,97 | 6.0 | 121,79 |
EXC | EXELON CORP | Versorger | 44.014.571,48 | 6.0 | 37,91 |
CSGP | COSTAR GROUP INC | Immobilien | 43.797.007,56 | 6.0 | 92,46 |
TRP | TC ENERGY CORP | Energie | 43.728.983,63 | 6.0 | 37,61 |
MSCI | MSCI INC | Financials | 43.621.941,80 | 6.0 | 471,40 |
AME | AMETEK INC | Industrie | 43.609.192,80 | 6.0 | 169,58 |
NDA FI | NORDEA BANK | Financials | 43.403.266,02 | 6.0 | 12,13 |
PWR | QUANTA SERVICES INC | Industrie | 42.787.002,24 | 6.0 | 266,88 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 42.642.514,32 | 6.0 | 214,34 |
JPY | JPY CASH | Cash und/oder Derivate | 42.609.668,24 | 6.0 | 0,65 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 42.505.629,60 | 6.0 | 71,98 |
FAST | FASTENAL | Industrie | 42.349.125,72 | 6.0 | 66,41 |
VRSK | VERISK ANALYTICS INC | Industrie | 42.218.969,00 | 6.0 | 247,00 |
DBK | DEUTSCHE BANK AG | Financials | 42.206.322,33 | 6.0 | 17,29 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 42.151.044,53 | 6.0 | 98,21 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 42.047.322,86 | 6.0 | 10,54 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.866.587,14 | 6.0 | 67,66 |
IT | GARTNER INC | IT | 41.817.167,19 | 6.0 | 437,13 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.679.938,87 | 6.0 | 184,79 |
III | 3I GROUP PLC | Financials | 41.647.796,65 | 6.0 | 37,03 |
IR | INGERSOLL RAND INC | Industrie | 41.531.545,20 | 6.0 | 89,85 |
DD | DUPONT DE NEMOURS INC | Materialien | 41.492.774,16 | 6.0 | 79,29 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.494.279,58 | 6.0 | 203,35 |
LNG | CHENIERE ENERGY INC | Energie | 41.473.575,99 | 6.0 | 156,31 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.475.675,52 | 6.0 | 141,59 |
PCG | PG&E CORP | Versorger | 41.453.112,33 | 6.0 | 17,73 |
CAP | CAPGEMINI | IT | 41.198.352,09 | 5.0 | 221,06 |
ENI | ENI | Energie | 41.116.800,20 | 5.0 | 16,13 |
KR | KROGER | Nichtzyklische Konsumgüter | 41.111.314,59 | 5.0 | 55,31 |
ED | CONSOLIDATED EDISON INC | Versorger | 41.072.070,00 | 5.0 | 97,50 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.054.846,21 | 5.0 | 18,43 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 41.007.584,93 | 5.0 | 18,49 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 40.875.850,47 | 5.0 | 33,81 |
EA | ELECTRONIC ARTS INC | Kommunikation | 40.783.614,08 | 5.0 | 130,24 |
BMW | BMW AG | Zyklische Konsumgüter | 40.626.633,51 | 5.0 | 112,31 |
9434 | SOFTBANK CORP | Kommunikation | 40.248.618,88 | 5.0 | 12,30 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 40.123.010,10 | 5.0 | 34,01 |
VMC | VULCAN MATERIALS | Materialien | 40.107.859,35 | 5.0 | 268,35 |
SREN | SWISS RE AG | Financials | 39.924.193,64 | 5.0 | 113,03 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 39.921.770,88 | 5.0 | 20,08 |
FANG | DIAMONDBACK ENERGY INC | Energie | 39.777.685,60 | 5.0 | 203,68 |
6902 | DENSO CORP | Zyklische Konsumgüter | 39.322.506,27 | 5.0 | 17,28 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 39.081.351,88 | 5.0 | 702,22 |
HWM | HOWMET AEROSPACE INC | Industrie | 38.684.101,23 | 5.0 | 79,83 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.311.512,12 | 5.0 | 81,43 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 38.289.328,28 | 5.0 | 1,10 |
XYL | XYLEM INC | Industrie | 38.125.267,95 | 5.0 | 140,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 38.082.178,11 | 5.0 | 66,11 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.872.183,72 | 5.0 | 61,59 |
RMD | RESMED INC | Gesundheitsversorgung | 37.608.813,76 | 5.0 | 216,16 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 37.572.211,52 | 5.0 | 94,91 |
BKR | BAKER HUGHES CLASS A | Energie | 37.312.643,74 | 5.0 | 32,14 |
DVN | DEVON ENERGY CORP | Energie | 37.299.415,04 | 5.0 | 50,98 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 37.260.674,51 | 5.0 | 156,98 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 37.184.360,70 | 5.0 | 1.364,61 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 37.046.401,09 | 5.0 | 27,89 |
RIO | RIO TINTO LTD | Materialien | 37.034.810,50 | 5.0 | 87,19 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 36.908.482,92 | 5.0 | 272,04 |
PPG | PPG INDUSTRIES INC | Materialien | 36.707.106,05 | 5.0 | 134,21 |
FMG | FORTESCUE LTD | Materialien | 36.640.158,94 | 5.0 | 17,73 |
ENGI | ENGIE SA | Versorger | 36.630.969,65 | 5.0 | 16,66 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 36.566.804,64 | 5.0 | 123,61 |
HAL | HALLIBURTON | Energie | 36.337.778,40 | 5.0 | 37,20 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.199.684,60 | 5.0 | 139,90 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 35.997.143,06 | 5.0 | 35,81 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 35.976.775,72 | 5.0 | 99,34 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 35.822.438,75 | 5.0 | 9,27 |
DDOG | DATADOG INC CLASS A | IT | 35.742.188,40 | 5.0 | 112,40 |
AHT | ASHTEAD GROUP PLC | Industrie | 35.683.551,99 | 5.0 | 72,45 |
6273 | SMC (JAPAN) CORP | Industrie | 35.658.557,04 | 5.0 | 551,61 |
XEL | XCEL ENERGY INC | Versorger | 35.656.976,46 | 5.0 | 55,02 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 35.648.494,96 | 5.0 | 218,92 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.510.940,40 | 5.0 | 127,55 |
6981 | MURATA MANUFACTURING LTD | IT | 35.489.516,30 | 5.0 | 18,49 |
FICO | FAIR ISAAC CORP | IT | 35.415.979,14 | 5.0 | 1.240,62 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.419.881,62 | 5.0 | 30,46 |
CVE | CENOVUS ENERGY INC | Energie | 35.213.390,68 | 5.0 | 20,67 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 34.968.578,09 | 5.0 | 27,70 |
VICI | VICI PPTYS INC | Immobilien | 34.717.231,20 | 5.0 | 29,55 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.644.857,19 | 5.0 | 12,98 |
6146 | DISCO CORP | IT | 34.506.818,18 | 5.0 | 327,70 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 34.496.035,80 | 5.0 | 143,30 |
SLF | SUN LIFE FINANCIAL INC | Financials | 34.489.421,06 | 5.0 | 53,01 |
EOAN | E.ON N | Versorger | 34.454.171,42 | 5.0 | 13,90 |
ON | ON SEMICONDUCTOR CORP | IT | 34.450.802,98 | 5.0 | 70,79 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.444.946,09 | 5.0 | 3,82 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.255.562,88 | 5.0 | 205,31 |
EFX | EQUIFAX INC | Industrie | 34.189.990,80 | 5.0 | 236,74 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.150.943,69 | 5.0 | 164,59 |
TRI | THOMSON REUTERS CORP | Industrie | 34.140.714,80 | 5.0 | 167,45 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 34.035.309,00 | 5.0 | 115,56 |
BAYN | BAYER AG | Gesundheitsversorgung | 33.985.601,61 | 5.0 | 30,70 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 33.975.941,34 | 5.0 | 10,42 |
ANSS | ANSYS INC | IT | 33.881.519,52 | 5.0 | 325,04 |
CDW | CDW CORP | IT | 33.725.641,68 | 4.0 | 220,68 |
ABX | BARRICK GOLD CORP | Materialien | 33.631.275,37 | 4.0 | 16,80 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 33.340.049,28 | 4.0 | 129,49 |
EIX | EDISON INTERNATIONAL | Versorger | 33.238.677,60 | 4.0 | 73,89 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 33.244.448,34 | 4.0 | 22,59 |
GPN | GLOBAL PAYMENTS INC | Financials | 33.181.839,00 | 4.0 | 110,85 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.942.392,00 | 4.0 | 1,00 |
8053 | SUMITOMO CORP | Industrie | 32.900.254,95 | 4.0 | 27,68 |
HUBS | HUBSPOT INC | IT | 32.818.789,04 | 4.0 | 615,46 |
VWS | VESTAS WIND SYSTEMS | Industrie | 32.778.954,58 | 4.0 | 27,06 |
FTV | FORTIVE CORP | Industrie | 32.770.042,56 | 4.0 | 77,04 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 32.750.117,14 | 4.0 | 4,10 |
IFC | INTACT FINANCIAL CORP | Financials | 32.722.935,16 | 4.0 | 167,79 |
LR | LEGRAND SA | Industrie | 32.721.665,65 | 4.0 | 104,72 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.469.879,97 | 4.0 | 64,24 |
ASSA B | ASSA ABLOY B | Industrie | 32.464.662,31 | 4.0 | 28,14 |
6702 | FUJITSU LTD | IT | 32.424.789,24 | 4.0 | 15,90 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.394.172,40 | 4.0 | 368,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.377.560,56 | 4.0 | 198,16 |
NTR | NUTRIEN LTD | Materialien | 32.377.670,01 | 4.0 | 55,42 |
TEAM | ATLASSIAN CORP CLASS A | IT | 32.258.744,60 | 4.0 | 184,12 |
6954 | FANUC CORP | Industrie | 32.241.160,09 | 4.0 | 30,45 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.143.837,11 | 4.0 | 97,73 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 32.135.475,19 | 4.0 | 270,13 |
STMPA | STMICROELECTRONICS NV | IT | 31.923.966,09 | 4.0 | 41,30 |
ASM | ASM INTERNATIONAL NV | IT | 31.890.740,95 | 4.0 | 668,66 |
DOV | DOVER CORP | Industrie | 31.767.337,47 | 4.0 | 181,83 |
VST | VISTRA CORP | Versorger | 31.707.191,22 | 4.0 | 81,74 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 31.671.499,35 | 4.0 | 113,22 |
NVR | NVR INC | Zyklische Konsumgüter | 31.661.296,86 | 4.0 | 7.754,42 |
DSV | DSV | Industrie | 31.660.035,62 | 4.0 | 146,87 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 31.572.095,39 | 4.0 | 8,44 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 31.527.668,92 | 4.0 | 106,93 |
7751 | CANON INC | IT | 31.472.552,40 | 4.0 | 28,02 |
nan | NATIONAL BANK OF CANADA | Financials | 31.394.826,54 | 4.0 | 83,05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.342.981,40 | 4.0 | 150,10 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 31.278.209,56 | 4.0 | 86,51 |
ADYEN | ADYEN NV | Financials | 31.135.313,95 | 4.0 | 1.309,52 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 30.954.184,92 | 4.0 | 99,72 |
6301 | KOMATSU LTD | Industrie | 30.869.142,81 | 4.0 | 29,99 |
6857 | ADVANTEST CORP | IT | 30.752.454,03 | 4.0 | 33,81 |
G | ASSICURAZIONI GENERALI | Financials | 30.727.229,06 | 4.0 | 25,80 |
FITB | FIFTH THIRD BANCORP | Financials | 30.700.249,92 | 4.0 | 38,03 |
DSY | DASSAULT SYSTEMES | IT | 30.522.916,59 | 4.0 | 40,99 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 30.495.790,22 | 4.0 | 15,92 |
EBAY | EBAY INC | Zyklische Konsumgüter | 30.465.542,13 | 4.0 | 50,07 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 30.462.651,22 | 4.0 | 254,86 |
WEC | WEC ENERGY GROUP INC | Versorger | 30.457.618,58 | 4.0 | 83,83 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 30.433.158,75 | 4.0 | 18,35 |
KER | KERING SA | Zyklische Konsumgüter | 30.423.323,15 | 4.0 | 355,51 |
FNV | FRANCO NEVADA CORP | Materialien | 30.420.469,48 | 4.0 | 126,45 |
8002 | MARUBENI CORP | Industrie | 30.370.808,39 | 4.0 | 18,87 |
GLW | CORNING INC | IT | 30.224.580,12 | 4.0 | 33,42 |
ML | MICHELIN | Zyklische Konsumgüter | 30.119.084,62 | 4.0 | 40,02 |
AWK | AMERICAN WATER WORKS INC | Versorger | 30.070.778,40 | 4.0 | 131,82 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 30.062.846,52 | 4.0 | 195,89 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 29.950.645,27 | 4.0 | 148,33 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 29.918.984,00 | 4.0 | 268,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.806.010,00 | 4.0 | 101,45 |
MTB | M&T BANK CORP | Financials | 29.741.790,78 | 4.0 | 148,31 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.731.727,18 | 4.0 | 127,23 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 29.718.749,19 | 4.0 | 121,67 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.708.750,97 | 4.0 | 16,80 |
4901 | FUJIFILM HOLDINGS CORP | IT | 29.703.174,72 | 4.0 | 22,58 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 29.694.901,32 | 4.0 | 169,96 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 29.630.452,00 | 4.0 | 116,95 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 29.562.703,82 | 4.0 | 1.247,74 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.496.621,63 | 4.0 | 31,50 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 29.472.608,90 | 4.0 | 44,48 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 29.295.023,76 | 4.0 | 65,16 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 29.295.579,47 | 4.0 | 54,02 |
PINS | PINTEREST INC CLASS A | Kommunikation | 29.151.883,10 | 4.0 | 41,90 |
RHM | RHEINMETALL AG | Industrie | 29.134.795,58 | 4.0 | 569,94 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.112.482,16 | 4.0 | 44,17 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.943.569,08 | 4.0 | 121,43 |
EQNR | EQUINOR | Energie | 28.914.855,89 | 4.0 | 28,10 |
HEXA B | HEXAGON CLASS B | IT | 28.798.805,31 | 4.0 | 11,15 |
HPQ | HP INC | IT | 28.778.903,85 | 4.0 | 28,41 |
SSE | SSE PLC | Versorger | 28.644.861,89 | 4.0 | 22,35 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 28.490.870,95 | 4.0 | 20,46 |
PRU | PRUDENTIAL PLC | Financials | 28.171.694,96 | 4.0 | 9,53 |
MDB | MONGODB INC CLASS A | IT | 28.114.969,68 | 4.0 | 355,31 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 28.016.633,01 | 4.0 | 137,29 |
RJF | RAYMOND JAMES INC | Financials | 27.831.736,98 | 4.0 | 125,27 |
8591 | ORIX CORP | Financials | 27.807.970,86 | 4.0 | 21,10 |
GIB.A | CGI INC | IT | 27.768.672,99 | 4.0 | 103,42 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.766.609,70 | 4.0 | 66,70 |
WDC | WESTERN DIGITAL CORP | IT | 27.759.066,57 | 4.0 | 71,49 |
STT | STATE STREET CORP | Financials | 27.724.279,00 | 4.0 | 75,35 |
VNA | VONOVIA SE | Immobilien | 27.710.170,29 | 4.0 | 30,90 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 27.650.660,17 | 4.0 | 1.141,98 |
TRGP | TARGA RESOURCES CORP | Energie | 27.561.886,74 | 4.0 | 112,83 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.436.065,00 | 4.0 | 83,00 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 27.290.015,83 | 4.0 | 86,81 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.238.594,50 | 4.0 | 16,86 |
GBP | GBP CASH | Cash und/oder Derivate | 27.126.971,40 | 4.0 | 125,53 |
ARGX | ARGENX | Gesundheitsversorgung | 27.046.855,55 | 4.0 | 395,12 |
TROW | T ROWE PRICE GROUP INC | Financials | 26.963.106,25 | 4.0 | 111,25 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 26.923.554,45 | 4.0 | 9,87 |
CCO | CAMECO CORP | Energie | 26.892.081,78 | 4.0 | 51,88 |
ETR | ENTERGY CORP | Versorger | 26.852.030,82 | 4.0 | 110,58 |
SAND | SANDVIK | Industrie | 26.732.644,38 | 4.0 | 21,21 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.573.945,53 | 4.0 | 50,52 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 26.525.757,58 | 4.0 | 23,70 |
ES | EVERSOURCE ENERGY | Versorger | 26.509.304,07 | 4.0 | 61,17 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.375.705,63 | 4.0 | 94,33 |
CPAY | CORPAY INC | Financials | 26.098.049,12 | 3.0 | 304,72 |
VLTO | VERALTO CORP | Industrie | 26.078.670,62 | 3.0 | 97,27 |
CABK | CAIXABANK SA | Financials | 26.046.282,78 | 3.0 | 5,32 |
NWG | NATWEST GROUP PLC | Financials | 26.000.463,01 | 3.0 | 3,92 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 25.974.634,56 | 3.0 | 201,36 |
4543 | TERUMO CORP | Gesundheitsversorgung | 25.965.743,01 | 3.0 | 17,27 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 25.893.039,36 | 3.0 | 74,57 |
WY | WEYERHAEUSER REIT | Immobilien | 25.786.188,45 | 3.0 | 30,85 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.767.189,44 | 3.0 | 14,02 |
TEF | TELEFONICA SA | Kommunikation | 25.766.024,40 | 3.0 | 4,62 |
VIE | VEOLIA ENVIRON. SA | Versorger | 25.725.189,07 | 3.0 | 32,33 |
EVO | EVOLUTION | Zyklische Konsumgüter | 25.683.626,97 | 3.0 | 113,79 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 25.659.647,18 | 3.0 | 162,62 |
RWE | RWE AG | Versorger | 25.621.054,72 | 3.0 | 35,69 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.597.163,16 | 3.0 | 862,38 |
DTE | DTE ENERGY | Versorger | 25.535.161,98 | 3.0 | 113,34 |
MKL | MARKEL GROUP INC | Financials | 25.407.924,65 | 3.0 | 1.615,15 |
IRM | IRON MOUNTAIN INC | Immobilien | 25.366.508,80 | 3.0 | 77,60 |
STAN | STANDARD CHARTERED PLC | Financials | 25.357.761,12 | 3.0 | 9,42 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 25.283.408,76 | 3.0 | 154,92 |
SYF | SYNCHRONY FINANCIAL | Financials | 24.930.324,81 | 3.0 | 45,27 |
UPM | UPM-KYMMENE | Materialien | 24.879.591,68 | 3.0 | 36,77 |
MRK | MERCK | Gesundheitsversorgung | 24.764.561,56 | 3.0 | 165,44 |
FER | FERROVIAL | Industrie | 24.750.101,17 | 3.0 | 38,28 |
BALL | BALL CORP | Materialien | 24.594.465,60 | 3.0 | 69,21 |
STE | STERIS | Gesundheitsversorgung | 24.573.499,93 | 3.0 | 212,87 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 24.510.192,00 | 3.0 | 196,00 |
CTRA | COTERRA ENERGY INC | Energie | 24.500.979,36 | 3.0 | 28,08 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.491.221,00 | 3.0 | 151,40 |
STLD | STEEL DYNAMICS INC | Materialien | 24.451.419,37 | 3.0 | 132,71 |
6594 | NIDEC CORP | Industrie | 24.408.667,44 | 3.0 | 46,11 |
TYL | TYLER TECHNOLOGIES INC | IT | 24.411.261,18 | 3.0 | 481,38 |
ENTG | ENTEGRIS INC | IT | 24.369.956,90 | 3.0 | 132,70 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 24.343.025,72 | 3.0 | 286,52 |
PPL | PEMBINA PIPELINE CORP | Energie | 24.317.558,46 | 3.0 | 36,15 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.303.168,01 | 3.0 | 26,74 |
NTAP | NETAPP INC | IT | 24.143.009,44 | 3.0 | 107,36 |
NET | CLOUDFLARE INC CLASS A | IT | 24.071.938,38 | 3.0 | 74,13 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 24.069.318,39 | 3.0 | 268,97 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.059.952,08 | 3.0 | 32,28 |
NOKIA | NOKIA | IT | 24.043.908,76 | 3.0 | 3,73 |
AXON | AXON ENTERPRISE INC | Industrie | 24.008.594,83 | 3.0 | 312,73 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 24.002.869,10 | 3.0 | 82,46 |
INVH | INVITATION HOMES INC | Immobilien | 23.996.210,04 | 3.0 | 34,98 |
HUBB | HUBBELL INC | Industrie | 23.882.325,60 | 3.0 | 393,06 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.855.904,10 | 3.0 | 76,10 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 23.806.040,56 | 3.0 | 23,19 |
SLHN | SWISS LIFE HOLDING AG | Financials | 23.792.152,62 | 3.0 | 705,08 |
CSL | CARLISLE COMPANIES INC | Industrie | 23.729.541,60 | 3.0 | 405,55 |
NSIS B | NOVOZYMES B | Materialien | 23.713.438,49 | 3.0 | 59,85 |
BRO | BROWN & BROWN INC | Financials | 23.623.498,84 | 3.0 | 85,24 |
PPL | PPL CORP | Versorger | 23.555.618,10 | 3.0 | 28,35 |
TER | TERADYNE INC | IT | 23.513.498,38 | 3.0 | 121,09 |
NRG | NRG ENERGY INC | Versorger | 23.414.820,20 | 3.0 | 73,40 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 23.320.920,85 | 3.0 | 13,85 |
ORA | ORANGE SA | Kommunikation | 23.318.138,28 | 3.0 | 11,24 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 23.295.263,75 | 3.0 | 142,85 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 23.279.158,68 | 3.0 | 14,29 |
FE | FIRSTENERGY CORP | Versorger | 23.160.662,35 | 3.0 | 39,35 |
GMAB | GENMAB | Gesundheitsversorgung | 23.161.190,84 | 3.0 | 290,70 |
NDAQ | NASDAQ INC | Financials | 23.050.101,90 | 3.0 | 60,90 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.993.668,60 | 3.0 | 349,82 |
COO | COOPER INC | Gesundheitsversorgung | 22.813.817,94 | 3.0 | 93,42 |
REP | REPSOL SA | Energie | 22.791.359,87 | 3.0 | 15,61 |
GEBN | GEBERIT AG | Industrie | 22.773.225,12 | 3.0 | 594,59 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 22.747.865,19 | 3.0 | 42,57 |
PTC | PTC INC | IT | 22.728.822,84 | 3.0 | 178,38 |
CMS | CMS ENERGY CORP | Versorger | 22.615.787,82 | 3.0 | 62,22 |
DSFIR | DSM FIRMENICH AG | Materialien | 22.562.349,35 | 3.0 | 114,19 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 22.563.589,72 | 3.0 | 393,67 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 22.551.024,70 | 3.0 | 11,70 |
GDDY | GODADDY INC CLASS A | IT | 22.515.491,60 | 3.0 | 131,35 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 22.329.116,46 | 3.0 | 8,95 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 22.256.291,72 | 3.0 | 76,18 |
5401 | NIPPON STEEL CORP | Materialien | 22.198.309,38 | 3.0 | 22,38 |
6920 | LASERTEC CORP | IT | 22.177.622,38 | 3.0 | 274,48 |
VOD | VODAFONE GROUP PLC | Kommunikation | 22.180.973,37 | 3.0 | 0,85 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 22.138.769,78 | 3.0 | 112,93 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.097.366,98 | 3.0 | 19,08 |
GLE | SOCIETE GENERALE SA | Financials | 22.099.453,17 | 3.0 | 26,74 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.079.183,82 | 3.0 | 184,25 |
OMC | OMNICOM GROUP INC | Kommunikation | 22.075.611,70 | 3.0 | 94,70 |
6701 | NEC CORP | IT | 22.048.562,55 | 3.0 | 73,82 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.040.003,10 | 3.0 | 114,90 |
KNEBV | KONE | Industrie | 21.998.439,13 | 3.0 | 51,83 |
FTS | FORTIS INC | Versorger | 21.972.786,84 | 3.0 | 40,33 |
MRO | MARATHON OIL CORP | Energie | 21.904.981,80 | 3.0 | 27,05 |
8630 | SOMPO HOLDINGS INC | Financials | 21.902.848,10 | 3.0 | 20,24 |
AEE | AMEREN CORP | Versorger | 21.858.122,00 | 3.0 | 74,36 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 21.853.686,40 | 3.0 | 24,85 |
RF | REGIONS FINANCIAL CORP | Financials | 21.794.404,50 | 3.0 | 19,65 |
AVY | AVERY DENNISON CORP | Materialien | 21.768.901,40 | 3.0 | 223,90 |
HO | THALES SA | Industrie | 21.755.853,17 | 3.0 | 175,73 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 21.702.356,00 | 3.0 | 201,50 |
WSP | WSP GLOBAL INC | Industrie | 21.657.750,08 | 3.0 | 156,79 |
WAT | WATERS CORP | Gesundheitsversorgung | 21.614.843,46 | 3.0 | 326,06 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 21.544.536,06 | 3.0 | 1.712,33 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 21.439.353,47 | 3.0 | 10,12 |
8604 | NOMURA HOLDINGS INC | Financials | 21.425.974,24 | 3.0 | 6,01 |
TXT | TEXTRON INC | Industrie | 21.419.564,27 | 3.0 | 87,49 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.406.542,20 | 3.0 | 119,71 |
9020 | EAST JAPAN RAILWAY | Industrie | 21.352.208,75 | 3.0 | 19,36 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 21.339.916,62 | 3.0 | 301,62 |
J | JACOBS SOLUTIONS INC | Industrie | 21.272.345,04 | 3.0 | 141,64 |
FSLR | FIRST SOLAR INC | IT | 21.229.542,18 | 3.0 | 194,67 |
EBS | ERSTE GROUP BANK AG | Financials | 21.190.510,10 | 3.0 | 49,42 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.170.741,13 | 3.0 | 517,23 |
VTR | VENTAS REIT INC | Immobilien | 21.170.136,18 | 3.0 | 47,13 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 21.148.517,91 | 3.0 | 58,89 |
CNP | CENTERPOINT ENERGY INC | Versorger | 21.056.877,60 | 3.0 | 29,60 |
KBC | KBC GROEP | Financials | 21.051.220,65 | 3.0 | 76,76 |
UCB | UCB SA | Gesundheitsversorgung | 21.031.763,58 | 3.0 | 129,23 |
DANSKE | DANSKE BANK | Financials | 20.964.736,35 | 3.0 | 28,17 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.757.803,50 | 3.0 | 43,30 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 20.732.846,53 | 3.0 | 154,33 |
QBE | QBE INSURANCE GROUP LTD | Financials | 20.725.290,97 | 3.0 | 11,49 |
SWED A | SWEDBANK | Financials | 20.678.984,18 | 3.0 | 20,24 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 20.658.229,12 | 3.0 | 46,72 |
SNAP | SNAP INC CLASS A | Kommunikation | 20.628.315,66 | 3.0 | 17,14 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.595.440,95 | 3.0 | 22,88 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.549.378,51 | 3.0 | 3,10 |
CHF | CHF CASH | Cash und/oder Derivate | 20.518.070,44 | 3.0 | 110,27 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 20.428.567,11 | 3.0 | 41,85 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 20.416.993,59 | 3.0 | 141,17 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.408.265,83 | 3.0 | 37,05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 20.346.857,60 | 3.0 | 117,20 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 20.335.451,64 | 3.0 | 36,12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.339.137,40 | 3.0 | 73,30 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.302.343,49 | 3.0 | 147,03 |
ACA | CREDIT AGRICOLE SA | Financials | 20.269.139,24 | 3.0 | 16,46 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.225.948,13 | 3.0 | 89,51 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.189.951,10 | 3.0 | 393,03 |
INF | INFORMA PLC | Kommunikation | 20.176.633,78 | 3.0 | 10,44 |
AER | AERCAP HOLDINGS NV | Industrie | 20.157.193,44 | 3.0 | 87,44 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.925.443,80 | 3.0 | 56,05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.899.651,08 | 3.0 | 435,46 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 19.846.884,65 | 3.0 | 26,50 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 19.772.900,00 | 3.0 | 100,00 |
6762 | TDK CORP | IT | 19.759.528,62 | 3.0 | 46,80 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 19.724.997,38 | 3.0 | 38,08 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.654.467,75 | 3.0 | 14,79 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 19.657.980,16 | 3.0 | 295,36 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.573.239,02 | 3.0 | 40,54 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 19.323.966,17 | 3.0 | 28,44 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 19.297.028,10 | 3.0 | 7,77 |
SAMPO | SAMPO | Financials | 19.287.003,82 | 3.0 | 40,59 |
LII | LENNOX INTERNATIONAL INC | Industrie | 19.256.059,20 | 3.0 | 471,20 |
EQT | EQT CORP | Energie | 19.200.403,17 | 3.0 | 40,51 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 19.193.626,34 | 3.0 | 317,87 |
EG | EVEREST GROUP LTD | Financials | 19.161.834,48 | 3.0 | 378,64 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.134.272,00 | 3.0 | 112,82 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.121.240,40 | 3.0 | 35,38 |
PNDORA | PANDORA | Zyklische Konsumgüter | 19.112.296,66 | 3.0 | 160,67 |
NTRS | NORTHERN TRUST CORP | Financials | 19.067.633,16 | 3.0 | 84,66 |
OKTA | OKTA INC CLASS A | IT | 19.046.522,88 | 3.0 | 98,56 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 18.981.838,25 | 3.0 | 179,15 |
ATO | ATMOS ENERGY CORP | Versorger | 18.921.058,20 | 3.0 | 120,34 |
6971 | KYOCERA CORP | IT | 18.890.089,41 | 3.0 | 12,42 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 18.880.339,90 | 3.0 | 35,39 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.864.566,55 | 3.0 | 143,19 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.850.911,21 | 3.0 | 74,99 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 18.844.095,36 | 3.0 | 82,58 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.822.214,16 | 3.0 | 14,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.703.416,54 | 2.0 | 101,67 |
ENPH | ENPHASE ENERGY INC | IT | 18.682.552,77 | 2.0 | 114,93 |
DNB | DNB BANK | Financials | 18.673.170,47 | 2.0 | 18,66 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.668.423,42 | 2.0 | 99,19 |
CE | CELANESE CORP | Materialien | 18.562.122,91 | 2.0 | 162,73 |
STO | SANTOS LTD | Energie | 18.554.521,60 | 2.0 | 5,00 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 18.540.669,11 | 2.0 | 84,23 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.520.320,00 | 2.0 | 30,72 |
IEX | IDEX CORP | Industrie | 18.518.120,75 | 2.0 | 221,75 |
TRU | TRANSUNION | Industrie | 18.455.604,06 | 2.0 | 78,59 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.429.096,76 | 2.0 | 273,36 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 18.408.433,38 | 2.0 | 136,94 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 18.355.737,37 | 2.0 | 85,60 |
AV. | AVIVA PLC | Financials | 18.273.203,32 | 2.0 | 6,06 |
MAS | MASCO CORP | Industrie | 18.270.780,00 | 2.0 | 70,68 |
ZS | ZSCALER INC | IT | 18.136.708,59 | 2.0 | 176,89 |
AUD | AUD CASH | Cash und/oder Derivate | 18.131.239,49 | 2.0 | 66,20 |
EQH | EQUITABLE HOLDINGS INC | Financials | 18.099.986,63 | 2.0 | 39,43 |
TRMB | TRIMBLE INC | IT | 18.062.274,00 | 2.0 | 57,00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.046.691,46 | 2.0 | 257,67 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.049.453,87 | 2.0 | 112,91 |
POW | POWER CORPORATION OF CANADA | Financials | 18.039.472,72 | 2.0 | 28,49 |
IMO | IMPERIAL OIL LTD | Energie | 18.015.821,79 | 2.0 | 69,32 |
6326 | KUBOTA CORP | Industrie | 17.984.142,19 | 2.0 | 16,32 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.983.574,65 | 2.0 | 104,35 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.932.534,92 | 2.0 | 96,34 |
WRB | WR BERKLEY CORP | Financials | 17.920.711,20 | 2.0 | 78,55 |
PNR | PENTAIR | Industrie | 17.894.545,90 | 2.0 | 83,02 |
NICE | NICE LTD | IT | 17.872.509,60 | 2.0 | 223,14 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.855.171,50 | 2.0 | 155,31 |
WSO | WATSCO INC | Industrie | 17.796.255,73 | 2.0 | 467,99 |
MONC | MONCLER | Zyklische Konsumgüter | 17.779.524,39 | 2.0 | 69,19 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 17.760.984,45 | 2.0 | 217,01 |
CBK | COMMERZBANK AG | Financials | 17.742.640,28 | 2.0 | 15,29 |
JBL | JABIL INC | IT | 17.652.312,46 | 2.0 | 117,43 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.622.156,15 | 2.0 | 13,95 |
AMCR | AMCOR PLC | Materialien | 17.611.623,48 | 2.0 | 10,12 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 17.599.699,36 | 2.0 | 61,64 |
ROL | ROLLINS INC | Industrie | 17.594.272,00 | 2.0 | 47,20 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 17.542.012,53 | 2.0 | 121,71 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.510.842,62 | 2.0 | 154,74 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 17.516.658,23 | 2.0 | 5,06 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 17.478.382,48 | 2.0 | 92,56 |
AENA | AENA SME SA | Industrie | 17.468.843,79 | 2.0 | 186,89 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.371.356,47 | 2.0 | 35,57 |
SUN | SUNCORP GROUP LTD | Financials | 17.374.102,53 | 2.0 | 10,78 |
OC | OWENS CORNING | Industrie | 17.347.101,48 | 2.0 | 175,08 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 17.345.946,02 | 2.0 | 62,14 |
ALB | ALBEMARLE CORP | Materialien | 17.273.041,20 | 2.0 | 131,55 |
TOU | TOURMALINE OIL CORP | Energie | 17.264.576,44 | 2.0 | 49,08 |
ERIC B | ERICSSON B | IT | 17.148.431,87 | 2.0 | 5,40 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.143.946,20 | 2.0 | 9,62 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 17.120.552,56 | 2.0 | 11,72 |
1605 | INPEX CORP | Energie | 17.106.439,52 | 2.0 | 15,28 |
MT | ARCELORMITTAL SA | Materialien | 17.095.680,04 | 2.0 | 25,83 |
SNA | SNAP ON INC | Industrie | 17.056.514,02 | 2.0 | 276,86 |
NDSN | NORDSON CORP | Industrie | 17.029.051,58 | 2.0 | 272,06 |
HNR1 | HANNOVER RUECK | Financials | 17.020.978,02 | 2.0 | 247,57 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 16.990.241,14 | 2.0 | 47,51 |
SY1 | SYMRISE AG | Materialien | 16.990.428,42 | 2.0 | 111,12 |
VRSN | VERISIGN INC | IT | 16.972.108,20 | 2.0 | 169,56 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.948.107,96 | 2.0 | 247,03 |
RPM | RPM INTERNATIONAL INC | Materialien | 16.948.428,30 | 2.0 | 112,30 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 16.922.887,80 | 2.0 | 73,06 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 16.912.536,29 | 2.0 | 105,99 |
NXT | NEXT PLC | Zyklische Konsumgüter | 16.916.167,80 | 2.0 | 114,30 |
7182 | JAPAN POST BANK LTD | Financials | 16.875.757,58 | 2.0 | 10,10 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 16.851.605,56 | 2.0 | 130,67 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 16.706.534,52 | 2.0 | 72,06 |
8015 | TOYOTA TSUSHO CORP | Industrie | 16.673.439,52 | 2.0 | 65,59 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 16.637.044,48 | 2.0 | 62,72 |
EMN | EASTMAN CHEMICAL | Materialien | 16.602.038,03 | 2.0 | 100,63 |
IP | INTERNATIONAL PAPER | Materialien | 16.600.449,04 | 2.0 | 38,84 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 16.586.498,27 | 2.0 | 1,76 |
KEY | KEYCORP | Financials | 16.566.492,23 | 2.0 | 14,93 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.570.960,00 | 2.0 | 116,50 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 16.560.211,11 | 2.0 | 10,76 |
LNT | ALLIANT ENERGY CORP | Versorger | 16.477.204,93 | 2.0 | 51,13 |
POOL | POOL CORP | Zyklische Konsumgüter | 16.433.324,60 | 2.0 | 372,68 |
BNZL | BUNZL | Industrie | 16.399.390,26 | 2.0 | 39,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.392.991,90 | 2.0 | 294,54 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.388.203,35 | 2.0 | 168,11 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.377.684,52 | 2.0 | 86,71 |
SGSN | SGS SA | Industrie | 16.374.892,94 | 2.0 | 90,84 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.286.417,34 | 2.0 | 136,19 |
L | LOEWS CORP | Financials | 16.258.944,17 | 2.0 | 77,81 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.243.408,13 | 2.0 | 25,64 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.235.706,24 | 2.0 | 18,72 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 16.225.185,19 | 2.0 | 21,08 |
5020 | ENEOS HOLDINGS INC | Energie | 16.190.458,93 | 2.0 | 4,57 |
NN | NN GROUP NV | Financials | 16.161.697,22 | 2.0 | 48,50 |
SGE | SAGE GROUP PLC | IT | 16.144.347,31 | 2.0 | 14,92 |
GGG | GRACO INC | Industrie | 16.121.531,52 | 2.0 | 83,52 |
ORG | ORIGIN ENERGY LTD | Versorger | 16.107.818,15 | 2.0 | 6,66 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 15.881.988,89 | 2.0 | 20,94 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.854.461,38 | 2.0 | 33,32 |
NI | NISOURCE INC | Versorger | 15.813.338,45 | 2.0 | 29,05 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.672.672,00 | 2.0 | 19,20 |
SGRO | SEGRO REIT PLC | Immobilien | 15.675.723,92 | 2.0 | 11,12 |
KRX | KINGSPAN GROUP PLC | Industrie | 15.650.252,99 | 2.0 | 94,95 |
XRO | XERO LTD | IT | 15.572.331,66 | 2.0 | 84,14 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 15.532.424,45 | 2.0 | 39,92 |
2 | CLP HOLDINGS LTD | Versorger | 15.525.410,98 | 2.0 | 8,14 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 15.514.838,09 | 2.0 | 47,21 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.457.274,11 | 2.0 | 9,05 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 15.424.637,51 | 2.0 | 53,03 |
MANH | MANHATTAN ASSOCIATES INC | IT | 15.394.655,04 | 2.0 | 216,64 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 15.398.899,86 | 2.0 | 97,55 |
OVV | OVINTIV INC | Energie | 15.322.050,43 | 2.0 | 52,51 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 15.127.097,90 | 2.0 | 30,65 |
RBA | RB GLOBAL INC | Industrie | 15.089.826,61 | 2.0 | 72,03 |
PRY | PRYSMIAN | Industrie | 15.077.090,57 | 2.0 | 56,97 |
BAER | JULIUS BAER GRUPPE AG | Financials | 15.069.660,21 | 2.0 | 58,51 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 15.044.358,67 | 2.0 | 4,46 |
BXB | BRAMBLES LTD | Industrie | 15.037.715,13 | 2.0 | 9,59 |
VACN | VAT GROUP AG | Industrie | 14.989.228,65 | 2.0 | 505,04 |
ARX | ARC RESOURCES LTD | Energie | 14.899.062,02 | 2.0 | 18,57 |
11 | HANG SENG BANK LTD | Financials | 14.884.386,91 | 2.0 | 13,55 |
EPAM | EPAM SYSTEMS INC | IT | 14.864.848,26 | 2.0 | 249,54 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.853.715,10 | 2.0 | 14,67 |
9735 | SECOM LTD | Industrie | 14.829.424,02 | 2.0 | 69,38 |
SCMN | SWISSCOM AG | Kommunikation | 14.832.175,33 | 2.0 | 546,73 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 14.830.259,50 | 2.0 | 17,35 |
AOS | A O SMITH CORP | Industrie | 14.812.599,52 | 2.0 | 85,22 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.802.319,68 | 2.0 | 3,10 |
SCG | SCENTRE GROUP | Immobilien | 14.776.846,09 | 2.0 | 2,13 |
RTO | RENTOKIL INITIAL PLC | Industrie | 14.750.251,51 | 2.0 | 5,27 |
SEK | SEK CASH | Cash und/oder Derivate | 14.746.925,77 | 2.0 | 9,24 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 14.659.588,32 | 2.0 | 16,31 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.654.621,44 | 2.0 | 40,64 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.637.200,00 | 2.0 | 85,10 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.641.254,52 | 2.0 | 38,49 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 14.597.317,92 | 2.0 | 54,93 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 14.585.929,16 | 2.0 | 23,78 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.524.066,15 | 2.0 | 46,75 |
HEIA | HEICO CORP CLASS A | Industrie | 14.461.948,80 | 2.0 | 166,92 |
EDEN | EDENRED | Financials | 14.455.461,45 | 2.0 | 49,87 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 14.400.493,17 | 2.0 | 87,29 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 14.393.767,75 | 2.0 | 23,85 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 14.373.457,56 | 2.0 | 202,68 |
PODD | INSULET CORP | Gesundheitsversorgung | 14.330.902,76 | 2.0 | 184,28 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.300.730,15 | 2.0 | 165,65 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 14.265.218,24 | 2.0 | 187,72 |
ALLY | ALLY FINANCIAL INC | Financials | 14.239.317,60 | 2.0 | 39,40 |
APP | APPLOVIN CORP CLASS A | IT | 14.221.640,29 | 2.0 | 77,09 |
RVTY | REVVITY INC | Gesundheitsversorgung | 14.210.429,46 | 2.0 | 103,17 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 14.208.251,75 | 2.0 | 27,97 |
EVRG | EVERGY INC | Versorger | 14.174.750,70 | 2.0 | 54,45 |
WPC | W. P. CAREY REIT INC | Immobilien | 14.154.516,55 | 2.0 | 57,77 |
9104 | MITSUI OSK LINES LTD | Industrie | 14.130.979,02 | 2.0 | 30,85 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 14.130.146,80 | 2.0 | 52,15 |
ACM | AECOM | Industrie | 14.109.126,62 | 2.0 | 93,14 |
EXO | EXOR NV | Financials | 14.101.618,97 | 2.0 | 110,04 |
JNPR | JUNIPER NETWORKS INC | IT | 14.104.635,00 | 2.0 | 34,50 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.067.476,68 | 2.0 | 15,76 |
8308 | RESONA HOLDINGS INC | Financials | 14.035.806,79 | 2.0 | 6,27 |
AES | AES CORP | Versorger | 14.032.936,32 | 2.0 | 18,84 |
ENR | SIEMENS ENERGY N AG | Industrie | 13.973.763,22 | 2.0 | 21,56 |
9101 | NIPPON YUSEN | Industrie | 13.968.113,83 | 2.0 | 27,87 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.919.732,19 | 2.0 | 48,01 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 13.913.722,08 | 2.0 | 266,22 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.896.750,11 | 2.0 | 11,57 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.879.843,48 | 2.0 | 110,38 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 13.867.731,60 | 2.0 | 105,99 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.860.516,27 | 2.0 | 3,63 |
GEN | GEN DIGITAL INC | IT | 13.833.916,72 | 2.0 | 19,96 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 13.812.585,39 | 2.0 | 18,99 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.804.929,15 | 2.0 | 117.990,85 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.794.915,58 | 2.0 | 135,24 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.784.401,71 | 2.0 | 22,08 |
WPP | WPP PLC | Kommunikation | 13.736.166,85 | 2.0 | 10,36 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.686.146,64 | 2.0 | 30,96 |
EQT | EQT | Financials | 13.664.341,44 | 2.0 | 29,21 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 13.647.124,04 | 2.0 | 44,44 |
WTC | WISETECH GLOBAL LTD | IT | 13.630.275,97 | 2.0 | 63,84 |
4523 | EISAI LTD | Gesundheitsversorgung | 13.542.724,04 | 2.0 | 42,70 |
6988 | NITTO DENKO CORP | Materialien | 13.534.574,56 | 2.0 | 83,17 |
AKZA | AKZO NOBEL NV | Materialien | 13.512.563,12 | 2.0 | 69,28 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.503.363,50 | 2.0 | 236,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.504.379,25 | 2.0 | 3,85 |
DT | DYNATRACE INC | IT | 13.452.150,60 | 2.0 | 46,76 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.453.977,50 | 2.0 | 112,94 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.453.786,50 | 2.0 | 85,92 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.445.661,72 | 2.0 | 77,46 |
UDR | UDR REIT INC | Immobilien | 13.398.158,79 | 2.0 | 38,97 |
WRK | WESTROCK | Materialien | 13.383.156,06 | 2.0 | 51,62 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 13.369.979,68 | 2.0 | 33,94 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 13.350.363,30 | 2.0 | 76,95 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.229.210,72 | 2.0 | 30,32 |
ALFA | ALFA LAVAL | Industrie | 13.137.659,26 | 2.0 | 44,24 |
GALP | GALP ENERGIA SGPS SA | Energie | 13.108.879,21 | 2.0 | 21,35 |
DOCU | DOCUSIGN INC | IT | 13.092.577,54 | 2.0 | 58,31 |
S32 | SOUTH32 LTD | Materialien | 13.057.349,33 | 2.0 | 2,42 |
EPI A | EPIROC CLASS A | Industrie | 13.028.754,51 | 2.0 | 19,60 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 13.013.002,24 | 2.0 | 405,44 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.008.021,88 | 2.0 | 45,16 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 12.996.942,00 | 2.0 | 11,90 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.976.427,17 | 2.0 | 36,47 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.918.289,80 | 2.0 | 44,20 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 12.903.384,42 | 2.0 | 47,22 |
QIA | QIAGEN NV | Gesundheitsversorgung | 12.890.284,47 | 2.0 | 42,81 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 12.841.126,20 | 2.0 | 248,57 |
KMX | CARMAX INC | Zyklische Konsumgüter | 12.777.227,26 | 2.0 | 69,23 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.772.040,82 | 2.0 | 79,53 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.742.394,00 | 2.0 | 11.754,98 |
BNR | BRENNTAG | Industrie | 12.683.807,69 | 2.0 | 82,26 |
MOS | MOSAIC | Materialien | 12.674.498,40 | 2.0 | 29,88 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 12.666.820,54 | 2.0 | 72,82 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.656.071,57 | 2.0 | 33,73 |
CCK | CROWN HOLDINGS INC | Materialien | 12.635.777,92 | 2.0 | 83,84 |
TFII | TFI INTERNATIONAL INC | Industrie | 12.601.004,42 | 2.0 | 134,89 |
ORSTED | OERSTED | Versorger | 12.582.753,59 | 2.0 | 62,56 |
ALLE | ALLEGION PLC | Industrie | 12.564.230,51 | 2.0 | 124,37 |
FBK | FINECOBANK BANCA FINECO | Financials | 12.521.754,51 | 2.0 | 15,61 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 12.513.024,48 | 2.0 | 166,41 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 12.470.115,00 | 2.0 | 169,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.448.219,25 | 2.0 | 8,11 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.386.361,00 | 2.0 | 13,64 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 12.377.074,59 | 2.0 | 19,46 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.355.308,00 | 2.0 | 63,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 12.356.361,01 | 2.0 | 35,06 |
QRVO | QORVO INC | IT | 12.337.947,00 | 2.0 | 96,75 |
9613 | NTT DATA GROUP CORP | IT | 12.324.871,60 | 2.0 | 16,15 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.304.214,40 | 2.0 | 71,20 |
AGN | AEGON LTD | Financials | 12.238.451,55 | 2.0 | 6,54 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 12.236.091,05 | 2.0 | 8,00 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.222.190,77 | 2.0 | 58,27 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.102.774,64 | 2.0 | 137,74 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 12.077.422,17 | 2.0 | 3,76 |
FFIV | F5 INC | IT | 12.064.840,96 | 2.0 | 168,32 |
NESTE | NESTE | Energie | 12.046.621,47 | 2.0 | 23,83 |
EMA | EMERA INC | Versorger | 12.019.321,46 | 2.0 | 34,89 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 11.975.890,26 | 2.0 | 129,18 |
APA | APA CORP | Energie | 11.906.523,24 | 2.0 | 30,26 |
CAD | CAD CASH | Cash und/oder Derivate | 11.884.875,38 | 2.0 | 73,10 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.881.854,84 | 2.0 | 9,74 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 11.866.138,43 | 2.0 | 237,47 |
TWLO | TWILIO INC CLASS A | IT | 11.860.012,35 | 2.0 | 63,37 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 11.815.051,88 | 2.0 | 136,93 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.816.170,42 | 2.0 | 136,88 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 11.799.756,02 | 2.0 | 26,88 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.745.363,71 | 2.0 | 4,76 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 11.717.280,69 | 2.0 | 38,67 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 11.712.049,83 | 2.0 | 7,52 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.708.331,22 | 2.0 | 51,89 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.684.231,85 | 2.0 | 15,65 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.678.560,80 | 2.0 | 4,39 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 11.596.078,16 | 2.0 | 91,63 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.514.620,64 | 2.0 | 61,41 |
CG | CARLYLE GROUP INC | Financials | 11.508.900,96 | 2.0 | 41,98 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.490.717,31 | 2.0 | 12,52 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 11.470.386,75 | 2.0 | 7,42 |
9531 | TOKYO GAS LTD | Versorger | 11.439.066,59 | 2.0 | 22,75 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.432.542,09 | 2.0 | 24,41 |
POLI | BANK HAPOALIM BM | Financials | 11.425.362,44 | 2.0 | 9,10 |
WRT1V | WARTSILA | Industrie | 11.418.387,59 | 2.0 | 19,35 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.387.910,80 | 2.0 | 71,80 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.372.453,44 | 2.0 | 259,58 |
BT/A | BT GROUP PLC | Kommunikation | 11.296.742,19 | 2.0 | 1,32 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 11.295.838,44 | 2.0 | 569,72 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.272.954,54 | 2.0 | 81,00 |
1COV | COVESTRO AG | Materialien | 11.242.529,34 | 1.0 | 53,05 |
5411 | JFE HOLDINGS INC | Materialien | 11.236.166,67 | 1.0 | 15,15 |
3407 | ASAHI KASEI CORP | Materialien | 11.187.058,92 | 1.0 | 7,15 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 11.180.687,48 | 1.0 | 5,75 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.171.057,46 | 1.0 | 37,61 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.044.564,69 | 1.0 | 17,62 |
TLS | TELSTRA GROUP LTD | Kommunikation | 11.037.127,18 | 1.0 | 2,41 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.983.556,08 | 1.0 | 28,28 |
DAY | DAYFORCE INC | Industrie | 10.955.283,24 | 1.0 | 59,18 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.933.998,19 | 1.0 | 53,46 |
HLMA | HALMA PLC | IT | 10.868.103,47 | 1.0 | 28,67 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.837.450,26 | 1.0 | 97,23 |
SVT | SEVERN TRENT PLC | Versorger | 10.828.552,93 | 1.0 | 32,35 |
CPU | COMPUTERSHARE LTD | Industrie | 10.813.669,20 | 1.0 | 17,68 |
ANTO | ANTOFAGASTA PLC | Materialien | 10.801.474,10 | 1.0 | 27,59 |
HEI | HEICO CORP | Industrie | 10.788.861,30 | 1.0 | 208,42 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.783.409,69 | 1.0 | 17,07 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.786.957,83 | 1.0 | 35,31 |
HAS | HASBRO INC | Zyklische Konsumgüter | 10.752.661,92 | 1.0 | 61,16 |
STN | STANTEC INC | Industrie | 10.747.807,17 | 1.0 | 84,72 |
CNA | CENTRICA PLC | Versorger | 10.660.968,17 | 1.0 | 1,65 |
TTC | TORO | Industrie | 10.654.413,40 | 1.0 | 89,08 |
9532 | OSAKA GAS LTD | Versorger | 10.647.430,25 | 1.0 | 22,33 |
4684 | OBIC LTD | IT | 10.645.551,41 | 1.0 | 137,85 |
SEIC | SEI INVESTMENTS | Financials | 10.645.169,70 | 1.0 | 68,30 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.618.841,59 | 1.0 | 54,37 |
NHY | NORSK HYDRO | Materialien | 10.612.676,41 | 1.0 | 6,44 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 10.593.364,28 | 1.0 | 19,64 |
6504 | FUJI ELECTRIC LTD | Industrie | 10.567.987,57 | 1.0 | 65,07 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.550.192,96 | 1.0 | 12,27 |
SCA B | SVENSKA CELLULOSA B | Materialien | 10.539.534,28 | 1.0 | 15,27 |
7735 | SCREEN HOLDINGS LTD | IT | 10.526.741,78 | 1.0 | 113,31 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 10.522.435,90 | 1.0 | 42,95 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 10.514.134,26 | 1.0 | 48,06 |
SRG | SNAM | Versorger | 10.507.482,04 | 1.0 | 4,71 |
CTLT | CATALENT INC | Gesundheitsversorgung | 10.498.299,36 | 1.0 | 56,53 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 10.498.678,08 | 1.0 | 17,39 |
SYENS | SYENSQO SA | Materialien | 10.478.059,43 | 1.0 | 103,08 |
T | TELUS CORP | Kommunikation | 10.428.899,89 | 1.0 | 16,48 |
H | HYDRO ONE LTD | Versorger | 10.406.748,58 | 1.0 | 28,95 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 10.392.910,50 | 1.0 | 88,62 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 10.335.379,95 | 1.0 | 29,53 |
ADM | ADMIRAL GROUP PLC | Financials | 10.324.191,57 | 1.0 | 34,41 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 10.324.785,02 | 1.0 | 12,52 |
METSO | METSO CORPORATION | Industrie | 10.297.664,64 | 1.0 | 11,96 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 10.273.383,12 | 1.0 | 65,56 |
FMC | FMC CORP | Materialien | 10.259.875,50 | 1.0 | 66,75 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 10.247.619,93 | 1.0 | 97,52 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 10.229.896,54 | 1.0 | 60,86 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 10.231.859,17 | 1.0 | 6,36 |
MTCH | MATCH GROUP INC | Kommunikation | 10.222.190,61 | 1.0 | 31,51 |
NWSA | NEWS CORP CLASS A | Kommunikation | 10.208.439,12 | 1.0 | 24,42 |
DINO | HF SINCLAIR CORP | Energie | 10.186.906,55 | 1.0 | 54,85 |
LEA | LEAR CORP | Zyklische Konsumgüter | 10.159.692,62 | 1.0 | 128,03 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 10.137.378,20 | 1.0 | 17,76 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.123.266,74 | 1.0 | 33,59 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 10.099.985,36 | 1.0 | 59,44 |
SW | SODEXO SA | Zyklische Konsumgüter | 10.101.650,54 | 1.0 | 88,27 |
8795 | T&D HOLDINGS INC | Financials | 10.086.349,73 | 1.0 | 16,64 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 10.074.319,36 | 1.0 | 176,47 |
FOXA | FOX CORP CLASS A | Kommunikation | 10.055.689,28 | 1.0 | 32,32 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.049.790,38 | 1.0 | 41,69 |
TOST | TOAST INC CLASS A | Financials | 10.031.762,58 | 1.0 | 23,73 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 10.007.852,40 | 1.0 | 167,72 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.993.251,22 | 1.0 | 40,34 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.986.027,44 | 1.0 | 4,24 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.991.480,31 | 1.0 | 15,06 |
IMCD | IMCD NV | Industrie | 9.959.233,66 | 1.0 | 156,66 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.903.578,55 | 1.0 | 14,54 |
ITRK | INTERTEK GROUP PLC | Industrie | 9.859.584,56 | 1.0 | 62,89 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.828.307,43 | 1.0 | 9,25 |
AIZ | ASSURANT INC | Financials | 9.796.541,64 | 1.0 | 178,58 |
DKK | DKK CASH | Cash und/oder Derivate | 9.770.481,04 | 1.0 | 14,45 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 9.672.866,23 | 1.0 | 17,16 |
AKRBP | AKER BP | Energie | 9.602.662,16 | 1.0 | 24,96 |
MIN | MINERAL RESOURCES LTD | Materialien | 9.594.721,15 | 1.0 | 51,45 |
BAMI | BANCO BPM | Financials | 9.547.180,10 | 1.0 | 6,84 |
CAR | CAR GROUP LTD | Kommunikation | 9.518.234,78 | 1.0 | 23,06 |
AGS | AGEAS SA | Financials | 9.510.341,31 | 1.0 | 47,77 |
GL | GLOBE LIFE INC | Financials | 9.500.619,92 | 1.0 | 85,16 |
G24 | SCOUT24 N | Kommunikation | 9.468.533,36 | 1.0 | 76,95 |
ASRNL | ASR NEDERLAND NV | Financials | 9.454.245,57 | 1.0 | 51,71 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.449.074,07 | 1.0 | 26,43 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.440.469,76 | 1.0 | 847,44 |
MNDI | MONDI PLC | Materialien | 9.443.874,00 | 1.0 | 19,62 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.424.545,60 | 1.0 | 1,77 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.395.112,63 | 1.0 | 5,84 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.389.219,84 | 1.0 | 201,52 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.349.293,26 | 1.0 | 5,16 |
9021 | WEST JAPAN RAILWAY | Industrie | 9.324.722,55 | 1.0 | 20,56 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.312.935,25 | 1.0 | 76,74 |
DAL | DELTA AIR LINES INC | Industrie | 9.306.999,00 | 1.0 | 52,20 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.296.102,77 | 1.0 | 266,20 |
SKF B | SKF B | Industrie | 9.299.554,57 | 1.0 | 22,07 |
TEL | TELENOR | Kommunikation | 9.278.625,91 | 1.0 | 11,90 |
EN | BOUYGUES SA | Industrie | 9.242.170,78 | 1.0 | 37,51 |
FGR | EIFFAGE SA | Industrie | 9.242.517,62 | 1.0 | 110,47 |
BSL | BLUESCOPE STEEL LTD | Materialien | 9.181.358,09 | 1.0 | 15,00 |
A5G | AIB GROUP PLC | Financials | 9.171.831,57 | 1.0 | 5,57 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.153.283,22 | 1.0 | 13,52 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 9.154.397,19 | 1.0 | 0,79 |
1812 | KAJIMA CORP | Industrie | 9.137.992,50 | 1.0 | 19,32 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.135.749,16 | 1.0 | 61,13 |
GWO | GREAT WEST LIFECO INC | Financials | 9.077.173,70 | 1.0 | 31,35 |
6479 | MINEBEA MITSUMI INC | Industrie | 9.069.907,41 | 1.0 | 19,52 |
BOL | BOLIDEN | Materialien | 9.009.121,70 | 1.0 | 33,48 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 8.978.832,00 | 1.0 | 36,80 |
DVA | DAVITA INC | Gesundheitsversorgung | 8.929.747,26 | 1.0 | 137,69 |
ETSY | ETSY INC | Zyklische Konsumgüter | 8.903.610,65 | 1.0 | 62,77 |
SMIN | SMITHS GROUP PLC | Industrie | 8.874.186,67 | 1.0 | 20,80 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.865.436,02 | 1.0 | 17,99 |
PLS | PILBARA MINERALS LTD | Materialien | 8.848.836,44 | 1.0 | 2,76 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.827.205,00 | 1.0 | 23,30 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.774.949,04 | 1.0 | 44,85 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.762.203,30 | 1.0 | 3,19 |
CLF | CLEVELAND CLIFFS INC | Materialien | 8.753.078,46 | 1.0 | 17,31 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 8.748.314,10 | 1.0 | 12,89 |
OTEX | OPEN TEXT CORP | IT | 8.725.369,01 | 1.0 | 30,32 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.711.168,74 | 1.0 | 14,87 |
BVI | BUREAU VERITAS SA | Industrie | 8.637.734,36 | 1.0 | 30,16 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 8.629.288,08 | 1.0 | 9,24 |
8473 | SBI HOLDINGS INC | Financials | 8.631.442,63 | 1.0 | 24,61 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 8.578.345,84 | 1.0 | 33,56 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 8.578.349,13 | 1.0 | 4,95 |
6383 | DAIFUKU LTD | Industrie | 8.557.114,74 | 1.0 | 21,19 |
TEN | TENARIS SA | Energie | 8.551.808,67 | 1.0 | 17,09 |
LUN | LUNDIN MINING CORP | Materialien | 8.534.646,58 | 1.0 | 11,83 |
PST | POSTE ITALIANE | Financials | 8.516.290,85 | 1.0 | 13,32 |
K | KINROSS GOLD CORP | Materialien | 8.498.667,61 | 1.0 | 6,79 |
AM | DASSAULT AVIATION SA | Industrie | 8.468.192,69 | 1.0 | 219,44 |
X | TMX GROUP LTD | Financials | 8.456.393,42 | 1.0 | 26,94 |
3659 | NEXON LTD | Kommunikation | 8.449.342,09 | 1.0 | 16,62 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.386.668,65 | 1.0 | 302,54 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 8.357.731,46 | 1.0 | 34,16 |
66 | MTR CORPORATION CORP LTD | Industrie | 8.307.115,46 | 1.0 | 3,47 |
LIFCO B | LIFCO CLASS B | Industrie | 8.279.540,76 | 1.0 | 24,96 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 8.272.791,90 | 1.0 | 113,22 |
ASX | ASX LTD | Financials | 8.269.993,10 | 1.0 | 43,26 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.270.727,31 | 1.0 | 12,93 |
RHI | ROBERT HALF | Industrie | 8.249.382,36 | 1.0 | 69,98 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.228.534,40 | 1.0 | 150,40 |
PATH | UIPATH INC CLASS A | IT | 8.232.784,56 | 1.0 | 20,02 |
SIGN | SIG GROUP N AG | Materialien | 8.225.649,23 | 1.0 | 20,62 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 8.208.079,38 | 1.0 | 197,49 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.190.649,17 | 1.0 | 1,42 |
TRYG | TRYG | Financials | 8.189.055,29 | 1.0 | 20,40 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 8.168.930,28 | 1.0 | 44,52 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.171.401,64 | 1.0 | 200,89 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.155.392,67 | 1.0 | 90,03 |
AKE | ARKEMA SA | Materialien | 8.146.492,78 | 1.0 | 109,61 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.101.472,71 | 1.0 | 60,64 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.077.940,82 | 1.0 | 76,85 |
9962 | MISUMI GROUP INC | Industrie | 8.059.420,49 | 1.0 | 17,67 |
BALN | BALOISE HOLDING AG | Financials | 8.048.391,24 | 1.0 | 156,26 |
G1A | GEA GROUP AG | Industrie | 8.046.804,96 | 1.0 | 40,18 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 8.038.383,83 | 1.0 | 52,89 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.023.846,15 | 1.0 | 104,90 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 7.988.147,52 | 1.0 | 52,16 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.963.944,78 | 1.0 | 17,39 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 7.951.678,00 | 1.0 | 3,50 |
5019 | IDEMITSU KOSAN LTD | Energie | 7.922.467,95 | 1.0 | 6,70 |
4704 | TREND MICRO INC | IT | 7.922.996,85 | 1.0 | 52,10 |
FORTUM | FORTUM | Versorger | 7.898.888,04 | 1.0 | 14,31 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.885.680,36 | 1.0 | 18,96 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.875.726,58 | 1.0 | 1.465,80 |
BN4 | KEPPEL LTD | Industrie | 7.863.396,74 | 1.0 | 4,96 |
VIV | VIVENDI | Kommunikation | 7.847.115,34 | 1.0 | 10,61 |
STERV | STORA ENSO CLASS R | Materialien | 7.823.153,31 | 1.0 | 14,00 |
ADEN | ADECCO GROUP AG | Industrie | 7.812.905,51 | 1.0 | 35,33 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.802.094,33 | 1.0 | 1,91 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 7.800.121,70 | 1.0 | 169,09 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.773.028,24 | 1.0 | 68,59 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.771.210,83 | 1.0 | 23,01 |
OMV | OMV AG | Energie | 7.759.707,65 | 1.0 | 48,39 |
6724 | SEIKO EPSON CORP | IT | 7.734.178,32 | 1.0 | 16,46 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.682.559,13 | 1.0 | 3,03 |
DCC | DCC PLC | Industrie | 7.659.528,35 | 1.0 | 72,11 |
SEK | SEEK LTD | Kommunikation | 7.660.800,19 | 1.0 | 16,01 |
IOT | SAMSARA INC CLASS A | IT | 7.652.775,36 | 1.0 | 38,27 |
ROKU | ROKU INC CLASS A | Kommunikation | 7.643.553,44 | 1.0 | 60,14 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.643.995,04 | 1.0 | 28,57 |
MNDY | MONDAYCOM LTD | IT | 7.633.646,63 | 1.0 | 190,37 |
ABN | ABN AMRO BANK NV | Financials | 7.606.001,16 | 1.0 | 17,14 |
MEG | MEG ENERGY CORP | Energie | 7.608.639,87 | 1.0 | 23,09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.607.109,25 | 1.0 | 10,25 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.584.615,38 | 1.0 | 6,99 |
RXL | REXEL SA | Industrie | 7.579.089,04 | 1.0 | 28,93 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.561.354,53 | 1.0 | 151,04 |
SAAB B | SAAB CLASS B | Industrie | 7.533.445,19 | 1.0 | 20,71 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.492.131,25 | 1.0 | 12,69 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.486.690,19 | 1.0 | 1.692,67 |
APA | APA GROUP UNITS | Versorger | 7.465.354,93 | 1.0 | 5,66 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 7.462.810,46 | 1.0 | 16,75 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.454.585,30 | 1.0 | 36,35 |
INDT | INDUTRADE | Industrie | 7.454.732,56 | 1.0 | 24,53 |
KOG | KONGSBERG GRUPPEN | Industrie | 7.443.744,06 | 1.0 | 74,98 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.444.645,33 | 1.0 | 4,98 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.413.416,35 | 1.0 | 279,91 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.415.813,56 | 1.0 | 32,74 |
VER | VERBUND AG | Versorger | 7.392.162,43 | 1.0 | 77,06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 7.380.548,22 | 1.0 | 64,21 |
WFG | WEST FRASER TIMBER LTD | Materialien | 7.378.639,03 | 1.0 | 77,71 |
4689 | LY CORP | Kommunikation | 7.366.927,61 | 1.0 | 2,44 |
MNG | M&G PLC | Financials | 7.368.496,29 | 1.0 | 2,54 |
83 | SINO LAND LTD | Immobilien | 7.358.800,65 | 1.0 | 1,10 |
SAGA B | SAGAX CLASS B | Immobilien | 7.342.850,22 | 1.0 | 26,31 |
GET | GETLINK | Industrie | 7.315.365,83 | 1.0 | 17,93 |
6586 | MAKITA CORP | Industrie | 7.297.750,47 | 1.0 | 29,51 |
ENX | EURONEXT NV | Financials | 7.291.697,57 | 1.0 | 91,99 |
SPSN | SWISS PRIME SITE AG | Immobilien | 7.277.128,96 | 1.0 | 95,44 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.267.747,28 | 1.0 | 4,63 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.266.113,72 | 1.0 | 21,12 |
YAR | YARA INTERNATIONAL | Materialien | 7.263.430,17 | 1.0 | 29,50 |
BILL | BILL HOLDINGS INC | IT | 7.237.571,04 | 1.0 | 57,68 |
9697 | CAPCOM LTD | Kommunikation | 7.181.929,88 | 1.0 | 17,29 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 7.175.597,99 | 1.0 | 5,17 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.167.403,69 | 1.0 | 4,70 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.152.178,49 | 1.0 | 17,75 |
TEP | TELEPERFORMANCE | Industrie | 7.116.698,20 | 1.0 | 107,28 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.114.934,60 | 1.0 | 14,68 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 7.113.111,89 | 1.0 | 1.816,89 |
DBX | DROPBOX INC CLASS A | IT | 7.072.706,04 | 1.0 | 23,61 |
ELISA | ELISA | Kommunikation | 7.077.774,30 | 1.0 | 45,09 |
WISE | WISE PLC CLASS A | Financials | 7.072.125,63 | 1.0 | 10,09 |
GETI B | GETINGE B | Gesundheitsversorgung | 7.063.468,82 | 1.0 | 21,76 |
MPL | MEDIBANK PRIVATE LTD | Financials | 7.044.225,58 | 1.0 | 2,42 |
ALA | ALTAGAS LTD | Versorger | 7.032.075,51 | 1.0 | 22,00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.009.343,88 | 1.0 | 111,21 |
3626 | TIS INC | IT | 7.008.036,13 | 1.0 | 22,40 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.990.019,43 | 1.0 | 6,62 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.989.105,20 | 1.0 | 43,12 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.970.000,00 | 1.0 | 11,11 |
WIX | WIX.COM LTD | IT | 6.954.163,04 | 1.0 | 122,14 |
MAERSK A | A P MOLLER MAERSK | Industrie | 6.935.090,27 | 1.0 | 1.437,62 |
EPI B | EPIROC CLASS B | Industrie | 6.932.004,77 | 1.0 | 17,80 |
6645 | OMRON CORP | IT | 6.917.948,72 | 1.0 | 36,78 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.847.279,35 | 1.0 | 224,40 |
7259 | AISIN CORP | Zyklische Konsumgüter | 6.831.200,96 | 1.0 | 37,31 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.837.580,94 | 1.0 | 3.548,30 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.837.477,06 | 1.0 | 90,62 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.816.746,00 | 1.0 | 20,60 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 6.809.899,77 | 1.0 | 14,68 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.785.295,94 | 1.0 | 23,13 |
ORI | ORICA LTD | Materialien | 6.774.685,18 | 1.0 | 11,90 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.748.953,73 | 1.0 | 10,86 |
5201 | AGC INC | Industrie | 6.741.857,24 | 1.0 | 37,79 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 6.699.029,00 | 1.0 | 3,33 |
RAND | RANDSTAD HOLDING | Industrie | 6.691.316,30 | 1.0 | 51,09 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 6.692.947,55 | 1.0 | 6,84 |
SKA B | SKANSKA B | Industrie | 6.690.946,69 | 1.0 | 18,64 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.687.513,21 | 1.0 | 2,79 |
LI | KLEPIERRE REIT SA | Immobilien | 6.666.222,10 | 1.0 | 27,38 |
U | UNITY SOFTWARE INC | IT | 6.643.436,28 | 1.0 | 25,32 |
4183 | MITSUI CHEMICALS INC | Materialien | 6.593.240,74 | 1.0 | 28,70 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.562.894,25 | 1.0 | 215,09 |
ALD | AMPOL LTD | Energie | 6.546.221,42 | 1.0 | 23,83 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.533.765,36 | 1.0 | 7,35 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.534.929,64 | 1.0 | 7,59 |
WLK | WESTLAKE CORP | Materialien | 6.528.658,50 | 1.0 | 156,45 |
TELIA | TELIA COMPANY | Kommunikation | 6.516.648,66 | 1.0 | 2,33 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.509.941,29 | 1.0 | 8,62 |
7701 | SHIMADZU CORP | IT | 6.473.475,85 | 1.0 | 28,24 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.466.969,00 | 1.0 | 233,67 |
1803 | SHIMIZU CORP | Industrie | 6.428.332,06 | 1.0 | 6,53 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.389.384,81 | 1.0 | 2,55 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.372.445,20 | 1.0 | 2,90 |
ELE | ENDESA SA | Versorger | 6.331.969,04 | 1.0 | 18,96 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.333.381,28 | 1.0 | 0,74 |
9064 | YAMATO HOLDINGS LTD | Industrie | 6.334.072,73 | 1.0 | 13,13 |
BOL | BOLLORE | Kommunikation | 6.288.729,68 | 1.0 | 6,60 |
1801 | TAISEI CORP | Industrie | 6.279.838,41 | 1.0 | 38,06 |
9005 | TOKYU CORP | Industrie | 6.269.152,67 | 1.0 | 12,13 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.258.983,52 | 1.0 | 39,84 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.247.797,29 | 1.0 | 61,39 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.212.342,66 | 1.0 | 27,18 |
AZPN | ASPEN TECHNOLOGY INC | IT | 6.186.559,21 | 1.0 | 188,77 |
ONEX | ONEX CORP | Financials | 6.187.459,11 | 1.0 | 73,09 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.179.653,10 | 1.0 | 14,45 |
3436 | SUMCO CORP | IT | 6.105.754,99 | 1.0 | 15,59 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.085.258,79 | 1.0 | 6,19 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.069.910,93 | 1.0 | 54,43 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.066.742,87 | 1.0 | 3,12 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 6.054.094,22 | 1.0 | 99,28 |
REH | REECE LTD | Industrie | 6.049.524,41 | 1.0 | 18,47 |
KBX | KNORR BREMSE AG | Industrie | 6.021.144,36 | 1.0 | 75,01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.024.532,50 | 1.0 | 29,47 |
CAE | CAE INC | Industrie | 6.005.398,96 | 1.0 | 20,66 |
REA | REA GROUP LTD | Kommunikation | 6.005.917,02 | 1.0 | 121,50 |
1802 | OBAYASHI CORP | Industrie | 5.985.448,45 | 1.0 | 11,34 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.976.117,93 | 1.0 | 1,38 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.971.924,74 | 1.0 | 3,36 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.962.823,10 | 1.0 | 5,42 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.952.062,94 | 1.0 | 615,77 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.948.248,32 | 1.0 | 65,28 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 5.939.713,98 | 1.0 | 146,69 |
PUM | PUMA | Zyklische Konsumgüter | 5.932.204,16 | 1.0 | 48,75 |
VOLV A | VOLVO CLASS A | Industrie | 5.935.235,93 | 1.0 | 26,53 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.911.289,79 | 1.0 | 21,20 |
IAG | IA FINANCIAL INC | Financials | 5.885.244,08 | 1.0 | 63,21 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.859.149,72 | 1.0 | 106,27 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.850.418,07 | 1.0 | 1,92 |
6965 | HAMAMATSU PHOTONICS | IT | 5.844.735,82 | 1.0 | 37,49 |
HUSQ B | HUSQVARNA | Industrie | 5.838.922,48 | 1.0 | 8,09 |
BEIJ B | BEIJER REF CLASS B | Industrie | 5.816.476,82 | 1.0 | 15,12 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.764.098,56 | 1.0 | 21,55 |
7911 | TOPPAN HOLDINGS INC | Industrie | 5.739.956,94 | 1.0 | 24,25 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.687.667,71 | 1.0 | 9,86 |
HELN | HELVETIA HOLDING AG | Financials | 5.683.462,31 | 1.0 | 136,08 |
9107 | KAWASAKI KISEN LTD | Industrie | 5.684.456,75 | 1.0 | 14,02 |
2413 | M3 INC | Gesundheitsversorgung | 5.681.506,41 | 1.0 | 11,00 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.651.852,02 | 1.0 | 46,29 |
5E2 | SEATRIUM | Industrie | 5.634.416,01 | 1.0 | 1,43 |
7752 | RICOH LTD | IT | 5.623.115,77 | 1.0 | 8,94 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.607.755,07 | 1.0 | 36,90 |
TLX | TALANX AG | Financials | 5.578.331,20 | 1.0 | 77,28 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.559.439,48 | 1.0 | 25,96 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.552.508,40 | 1.0 | 107,40 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 5.480.125,29 | 1.0 | 7,42 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.445.274,73 | 1.0 | 1,15 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.360.815,38 | 1.0 | 11,54 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.361.118,88 | 1.0 | 23,00 |
INDU A | INDUSTRIVARDEN A | Financials | 5.331.082,42 | 1.0 | 33,24 |
ALO | ALSTOM SA | Industrie | 5.317.370,74 | 1.0 | 16,86 |
SCHN | SCHINDLER HOLDING AG | Industrie | 5.318.533,38 | 1.0 | 251,42 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.260.334,11 | 1.0 | 3.943,28 |
CFLT | CONFLUENT INC CLASS A | IT | 5.247.374,33 | 1.0 | 27,83 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.243.375,28 | 1.0 | 71,06 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 5.238.517,35 | 1.0 | 2,53 |
8331 | CHIBA BANK LTD | Financials | 5.234.471,64 | 1.0 | 8,43 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.231.040,30 | 1.0 | 17,33 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.158.408,13 | 1.0 | 4,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.162.493,39 | 1.0 | 33,16 |
SECU B | SECURITAS B | Industrie | 5.109.893,24 | 1.0 | 10,39 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.094.680,13 | 1.0 | 19,99 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.066.588,97 | 1.0 | 1.020,46 |
UMI | UMICORE SA | Materialien | 5.071.211,62 | 1.0 | 24,16 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.071.912,51 | 1.0 | 2,35 |
GFC | GECINA SA | Immobilien | 5.046.582,94 | 1.0 | 107,78 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 5.036.357,81 | 1.0 | 38,27 |
AMP | AMPLIFON | Gesundheitsversorgung | 5.030.531,53 | 1.0 | 36,48 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 5.005.370,37 | 1.0 | 15,07 |
FOX | FOX CORP CLASS B | Kommunikation | 4.984.442,55 | 1.0 | 29,85 |
3064 | MONOTARO LTD | Industrie | 4.984.675,28 | 1.0 | 11,87 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.977.088,40 | 1.0 | 202,76 |
LUV | SOUTHWEST AIRLINES | Industrie | 4.959.792,00 | 1.0 | 27,00 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.954.793,70 | 1.0 | 2,65 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.949.630,92 | 1.0 | 9,27 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 4.926.752,10 | 1.0 | 51,50 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.921.413,50 | 1.0 | 5,77 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.878.976,25 | 1.0 | 3,47 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.868.211,60 | 1.0 | 1.014,63 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.860.748,30 | 1.0 | 27,74 |
6845 | AZBIL CORP | IT | 4.845.571,10 | 1.0 | 29,14 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 4.840.668,22 | 1.0 | 25,53 |
9143 | SG HOLDINGS LTD | Industrie | 4.839.419,84 | 1.0 | 10,46 |
TEL2 B | TELE2 B | Kommunikation | 4.822.808,75 | 1.0 | 9,49 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.804.718,58 | 1.0 | 124,16 |
AMUN | AMUNDI SA | Financials | 4.801.455,98 | 1.0 | 74,26 |
BC8 | BECHTLE AG | IT | 4.802.047,39 | 1.0 | 49,56 |
NEM | NEMETSCHEK | IT | 4.789.303,13 | 1.0 | 90,64 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.784.176,92 | 1.0 | 14,86 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.746.007,57 | 1.0 | 51,86 |
VCX | VICINITY CENTRES | Immobilien | 4.748.106,45 | 1.0 | 1,28 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 4.742.715,62 | 1.0 | 39,82 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.724.989,73 | 1.0 | 28,35 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.693.036,52 | 1.0 | 107,56 |
3003 | HULIC LTD | Immobilien | 4.689.747,65 | 1.0 | 9,65 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.686.203,70 | 1.0 | 33,69 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.667.207,87 | 1.0 | 32,84 |
4768 | OTSUKA CORP | IT | 4.656.509,87 | 1.0 | 19,57 |
RAA | RATIONAL AG | Industrie | 4.654.293,92 | 1.0 | 890,26 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.614.720,28 | 1.0 | 44,74 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.602.949,33 | 1.0 | 40,47 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.585.298,49 | 1.0 | 17,47 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.577.816,49 | 1.0 | 19,42 |
6963 | ROHM LTD | IT | 4.515.865,38 | 1.0 | 14,42 |
ABDN | ABRDN PLC | Financials | 4.491.954,39 | 1.0 | 1,94 |
EDV | ENDEAVOUR MINING | Materialien | 4.489.312,10 | 1.0 | 21,14 |
KEY | KEYERA CORP | Energie | 4.486.041,15 | 1.0 | 25,31 |
9435 | HIKARI TSUSHIN INC | Industrie | 4.463.196,06 | 1.0 | 166,54 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.450.464,65 | 1.0 | 25,93 |
NPI | NORTHLAND POWER INC | Versorger | 4.438.224,11 | 1.0 | 15,75 |
4324 | DENTSU GROUP INC | Kommunikation | 4.432.307,69 | 1.0 | 27,56 |
4716 | ORACLE JAPAN CORP | IT | 4.418.775,74 | 1.0 | 79,74 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.383.955,75 | 1.0 | 3,61 |
6465 | HOSHIZAKI CORP | Industrie | 4.357.832,17 | 1.0 | 35,96 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.347.266,03 | 1.0 | 0,65 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.338.420,10 | 1.0 | 18,32 |
RF | EURAZEO | Financials | 4.294.839,86 | 1.0 | 91,99 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 4.286.235,59 | 1.0 | 25,97 |
CLN | CLARIANT AG | Materialien | 4.268.729,19 | 1.0 | 15,87 |
HOLM B | HOLMEN CLASS B | Materialien | 4.263.470,21 | 1.0 | 40,99 |
NOK | NOK CASH | Cash und/oder Derivate | 4.243.698,89 | 1.0 | 9,19 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.237.138,15 | 1.0 | 6,72 |
4062 | IBIDEN LTD | IT | 4.233.294,48 | 1.0 | 36,91 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.213.443,54 | 1.0 | 10.152,83 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 4.204.250,05 | 1.0 | 25,15 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.182.201,44 | 1.0 | 68,80 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.142.446,87 | 1.0 | 36,99 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.143.666,21 | 1.0 | 38,92 |
TEMN | TEMENOS AG | IT | 4.126.883,33 | 1.0 | 60,70 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 4.094.688,60 | 1.0 | 372,48 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.062.237,30 | 1.0 | 16,63 |
SOF | SOFINA SA | Financials | 4.056.831,44 | 1.0 | 242,72 |
9001 | TOBU RAILWAY LTD | Industrie | 4.046.506,41 | 1.0 | 19,26 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.021.571,33 | 1.0 | 6,50 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 4.009.257,15 | 1.0 | 61,00 |
3281 | GLP J-REIT REIT | Immobilien | 3.996.666,67 | 1.0 | 846,93 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.990.614,93 | 1.0 | 23,90 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 3.990.211,81 | 1.0 | 3,87 |
ICL | ICL GROUP LTD | Materialien | 3.917.410,11 | 1.0 | 4,93 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.843.157,52 | 1.0 | 3,13 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.832.558,92 | 1.0 | 29,19 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.796.555,62 | 1.0 | 11,05 |
NEXI | NEXI | Financials | 3.784.136,04 | 1.0 | 6,12 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.759.187,15 | 1.0 | 21,22 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.736.945,08 | 0.0 | 22,78 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.736.478,71 | 0.0 | 3,26 |
COV | COVIVIO SA | Immobilien | 3.719.094,10 | 0.0 | 52,68 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.678.561,90 | 0.0 | 18,80 |
ELI | ELIA GROUP SA | Versorger | 3.664.683,66 | 0.0 | 103,95 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.649.991,26 | 0.0 | 132,25 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.632.336,18 | 0.0 | 38,40 |
9202 | ANA HOLDINGS INC | Industrie | 3.590.109,30 | 0.0 | 19,68 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.591.439,28 | 0.0 | 3,28 |
VOE | VOESTALPINE AG | Materialien | 3.586.327,68 | 0.0 | 27,55 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.517.762,11 | 0.0 | 24,55 |
BKW | BKW N AG | Versorger | 3.475.378,29 | 0.0 | 156,37 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.472.727,68 | 0.0 | 90,48 |
QAN | QANTAS AIRWAYS LTD | Industrie | 3.468.487,09 | 0.0 | 4,08 |
19 | SWIRE PACIFIC LTD A | Immobilien | 3.469.478,17 | 0.0 | 8,80 |
OCI | OCI NV | Materialien | 3.453.587,36 | 0.0 | 27,77 |
ANA | ACCIONA SA | Versorger | 3.445.362,30 | 0.0 | 125,24 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 3.427.129,32 | 0.0 | 10,35 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.384.687,92 | 0.0 | 10,01 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 3.379.067,23 | 0.0 | 32,69 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.354.155,18 | 0.0 | 29,74 |
SDR | SCHRODERS PLC | Financials | 3.330.054,92 | 0.0 | 4,53 |
SGD | SGD CASH | Cash und/oder Derivate | 3.322.988,27 | 0.0 | 73,93 |
WLN | WORLDLINE SA | Financials | 3.295.722,35 | 0.0 | 11,69 |
PKI | PARKLAND CORP | Energie | 3.266.438,03 | 0.0 | 29,64 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.233.865,14 | 0.0 | 1,01 |
BCVN | BC VAUD N | Financials | 3.208.525,11 | 0.0 | 105,59 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.208.187,01 | 0.0 | 21,95 |
4021 | NISSAN CHEMICAL CORP | Materialien | 3.194.191,92 | 0.0 | 35,10 |
STJ | ST JAMESS PLACE PLC | Financials | 3.149.175,61 | 0.0 | 5,75 |
4732 | USS LTD | Zyklische Konsumgüter | 3.117.003,37 | 0.0 | 7,74 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.035.019,56 | 0.0 | 1,49 |
IGM | IGM FINANCIAL INC | Financials | 2.951.299,22 | 0.0 | 27,70 |
MCY | MERCURY NZ LTD | Versorger | 2.838.724,75 | 0.0 | 3,86 |
SK | SEB SA | Zyklische Konsumgüter | 2.757.295,43 | 0.0 | 123,19 |
AZRG | AZRIELI GROUP LTD | Immobilien | 2.701.301,51 | 0.0 | 66,04 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.668.383,14 | 0.0 | 22,14 |
BCE | BCE INC | Kommunikation | 2.636.641,12 | 0.0 | 33,56 |
1821 | ESR CAYMAN LTD | Immobilien | 2.594.476,08 | 0.0 | 1,26 |
RED | REDEIA CORPORACION SA | Versorger | 2.546.326,04 | 0.0 | 17,33 |
5332 | TOTO LTD | Industrie | 2.504.175,68 | 0.0 | 26,91 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.423.475,26 | 0.0 | 2,49 |
TIT | TELECOM ITALIA | Kommunikation | 2.393.376,09 | 0.0 | 0,24 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.378.563,20 | 0.0 | 23,07 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.346.507,79 | 0.0 | 3,13 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.318.451,27 | 0.0 | 102,77 |
DIA | DIASORIN | Gesundheitsversorgung | 2.311.039,45 | 0.0 | 101,18 |
ADE | ADEVINTA | Kommunikation | 2.304.871,95 | 0.0 | 10,47 |
6806 | HIROSE ELECTRIC LTD | IT | 2.290.433,18 | 0.0 | 110,92 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 2.257.150,57 | 0.0 | 11,00 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.225.811,31 | 0.0 | 4,52 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.202.705,79 | 0.0 | 42,73 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.176.228,68 | 0.0 | 4,38 |
9719 | SCSK CORP | IT | 2.179.729,99 | 0.0 | 19,02 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.131.379,17 | 0.0 | 3,17 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 2.061.952,46 | 0.0 | 19,96 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 2.035.398,50 | 0.0 | 12,89 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 2.032.740,57 | 0.0 | 2,03 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.928.410,16 | 0.0 | 0,92 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.887.824,40 | 0.0 | 33,18 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.882.122,51 | 0.0 | 21,51 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.643.082,28 | 0.0 | 13,54 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.637.820,51 | 0.0 | 22,44 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.584.074,07 | 0.0 | 13,85 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.393.083,40 | 0.0 | 29,14 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.285.614,53 | 0.0 | 1,12 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.228.166,28 | 0.0 | 13,08 |
HKD | HKD CASH | Cash und/oder Derivate | 1.132.577,27 | 0.0 | 12,79 |
NZD | NZD CASH | Cash und/oder Derivate | 1.111.679,33 | 0.0 | 60,19 |
ENG | ENAGAS SA | Versorger | 1.010.429,14 | 0.0 | 15,19 |
9201 | JAPAN AIRLINES LTD | Industrie | 853.139,40 | 0.0 | 17,67 |
ILS | ILS CASH | Cash und/oder Derivate | 731.103,97 | 0.0 | 27,03 |
6753 | SHARP CORP | Zyklische Konsumgüter | 547.638,69 | 0.0 | 5,57 |
SVITZR | SVITZER GROUP | Industrie | 84.069,27 | 0.0 | 32,94 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 69.620,67 | 0.0 | 0,22 |
AUD | AUD/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -7,18 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
nan | COVIVIO COUPON RIGHTS | Immobilien | 0,76 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,66 | 0.0 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | -34,59 | 0.0 | 1,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.387,90 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.456,91 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
GBP | GBP/USD | Cash und/oder Derivate | -11,73 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 1.237,09 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -12,90 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.213,75 |
S51 | SEATRIUM | Industrie | 2.462,28 | 0.0 | 0,07 |
SEK | SEK/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,81 |
WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,79 | 0.0 | 0,00 |
EUR | EUR/USD | Cash und/oder Derivate | -13.618,39 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -45.727,48 | 0.0 | 1,00 |