Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1411 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 4.188.807.880,40 | 449.0 | 193,16 |
MSFT | MICROSOFT CORP | IT | 3.657.799.881,36 | 392.0 | 359,12 |
NVDA | NVIDIA CORP | IT | 3.422.492.360,54 | 367.0 | 96,91 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.283.429.425,60 | 245.0 | 167,32 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.523.748.745,64 | 163.0 | 484,66 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.240.533.436,38 | 133.0 | 147,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.080.136.930,40 | 116.0 | 149,86 |
AVGO | BROADCOM INC | IT | 1.067.344.773,44 | 115.0 | 166,21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 972.894.550,84 | 104.0 | 506,92 |
LLY | ELI LILLY | Gesundheitsversorgung | 948.351.036,50 | 102.0 | 818,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 947.823.922,50 | 102.0 | 227,50 |
JPM | JPMORGAN CHASE & CO | Financials | 929.717.032,23 | 100.0 | 228,99 |
V | VISA INC CLASS A | Financials | 798.299.950,80 | 86.0 | 320,10 |
XOM | EXXON MOBIL CORP | Energie | 671.193.699,40 | 72.0 | 105,35 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 613.173.931,70 | 66.0 | 957,77 |
NFLX | NETFLIX INC | Kommunikation | 609.641.236,82 | 65.0 | 987,91 |
MA | MASTERCARD INC CLASS A | Financials | 605.730.710,76 | 65.0 | 509,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 588.957.392,28 | 63.0 | 92,41 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 561.719.295,11 | 60.0 | 425,33 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 561.526.358,25 | 60.0 | 165,75 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 542.170.212,08 | 58.0 | 156,92 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 496.915.170,50 | 53.0 | 346,90 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 431.270.009,52 | 46.0 | 170,16 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 427.535.320,43 | 46.0 | 72,77 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 410.427.707,51 | 44.0 | 108,92 |
SAP | SAP | IT | 390.300.431,71 | 42.0 | 259,87 |
ASML | ASML HOLDING NV | IT | 372.019.788,70 | 40.0 | 648,74 |
BAC | BANK OF AMERICA CORP | Financials | 364.726.662,04 | 39.0 | 36,92 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 363.826.340,82 | 39.0 | 162,18 |
CVX | CHEVRON CORP | Energie | 333.214.372,35 | 36.0 | 133,73 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 324.474.442,19 | 35.0 | 129,89 |
CRM | SALESFORCE INC | IT | 323.842.054,52 | 35.0 | 236,26 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 322.169.650,25 | 35.0 | 112,20 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 321.969.929,81 | 35.0 | 316,43 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 319.388.437,04 | 34.0 | 308,72 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 316.126.611,84 | 34.0 | 236,22 |
CSCO | CISCO SYSTEMS INC | IT | 312.937.898,33 | 34.0 | 54,37 |
LIN | LINDE PLC | Materialien | 303.682.613,85 | 33.0 | 443,85 |
WFC | WELLS FARGO | Financials | 303.626.570,24 | 33.0 | 64,01 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 301.996.081,53 | 32.0 | 64,87 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 301.780.168,52 | 32.0 | 135,57 |
ORCL | ORACLE CORP | IT | 297.255.719,10 | 32.0 | 122,82 |
SHEL | SHELL PLC | Energie | 290.531.464,09 | 31.0 | 32,66 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 283.075.056,00 | 30.0 | 77,85 |
GE | GE AEROSPACE | Industrie | 280.277.381,70 | 30.0 | 178,35 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.952.230,47 | 30.0 | 141,73 |
HSBA | HSBC HOLDINGS PLC | Financials | 275.786.318,01 | 30.0 | 10,57 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.546.764,80 | 30.0 | 90,80 |
T | AT&T INC | Kommunikation | 271.131.674,19 | 29.0 | 26,33 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.741.084,78 | 28.0 | 42,93 |
ACN | ACCENTURE PLC CLASS A | IT | 250.975.833,22 | 27.0 | 279,23 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 248.511.661,11 | 27.0 | 103,50 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.619.732,48 | 26.0 | 468,32 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 240.465.857,55 | 26.0 | 17,53 |
RTX | RTX CORP | Industrie | 239.240.937,72 | 26.0 | 126,12 |
SIE | SIEMENS N AG | Industrie | 235.682.165,43 | 25.0 | 215,04 |
RY | ROYAL BANK OF CANADA | Financials | 233.150.797,96 | 25.0 | 115,41 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.380.562,68 | 25.0 | 64,36 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 230.371.441,30 | 25.0 | 421,85 |
INTU | INTUIT INC | IT | 228.728.857,48 | 25.0 | 568,84 |
ALV | ALLIANZ | Financials | 226.312.733,74 | 24.0 | 400,38 |
GS | GOLDMAN SACHS GROUP INC | Financials | 225.646.092,48 | 24.0 | 501,36 |
NOW | SERVICENOW INC | IT | 222.553.628,13 | 24.0 | 755,99 |
MC | LVMH | Zyklische Konsumgüter | 220.347.315,62 | 24.0 | 558,37 |
QCOM | QUALCOMM INC | IT | 219.187.305,96 | 24.0 | 136,14 |
ADBE | ADOBE INC | IT | 218.664.775,56 | 23.0 | 343,22 |
DIS | WALT DISNEY | Kommunikation | 217.904.064,00 | 23.0 | 84,00 |
PGR | PROGRESSIVE CORP | Financials | 213.904.106,26 | 23.0 | 257,41 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.450.003,00 | 23.0 | 4.437,63 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 213.148.992,02 | 23.0 | 23,97 |
AMGN | AMGEN INC | Gesundheitsversorgung | 210.492.761,60 | 23.0 | 273,68 |
SPGI | S&P GLOBAL INC | Financials | 207.579.301,75 | 22.0 | 448,99 |
AMD | ADVANCED MICRO DEVICES INC | IT | 201.930.669,36 | 22.0 | 85,56 |
TJX | TJX INC | Zyklische Konsumgüter | 201.241.856,40 | 22.0 | 123,98 |
AXP | AMERICAN EXPRESS | Financials | 200.076.085,22 | 21.0 | 242,51 |
UBER | UBER TECHNOLOGIES INC | Industrie | 199.891.147,88 | 21.0 | 72,92 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 198.105.116,80 | 21.0 | 93,58 |
CAT | CATERPILLAR INC | Industrie | 198.051.761,22 | 21.0 | 284,74 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 195.332.356,78 | 21.0 | 11,73 |
USD | USD CASH | Cash und/oder Derivate | 194.859.272,96 | 21.0 | 100,00 |
TMUS | T MOBILE US INC | Kommunikation | 190.578.177,56 | 20.0 | 253,48 |
NEE | NEXTERA ENERGY INC | Versorger | 189.971.757,36 | 20.0 | 64,68 |
TXN | TEXAS INSTRUMENT INC | IT | 189.948.245,00 | 20.0 | 145,61 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.688.945,79 | 20.0 | 104,33 |
UNP | UNION PACIFIC CORP | Industrie | 189.227.824,60 | 20.0 | 216,05 |
MS | MORGAN STANLEY | Financials | 187.094.909,50 | 20.0 | 106,30 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 186.245.841,60 | 20.0 | 33,60 |
SCHW | CHARLES SCHWAB CORP | Financials | 186.180.521,85 | 20.0 | 74,95 |
TTE | TOTALENERGIES | Energie | 184.807.606,48 | 20.0 | 59,39 |
SU | SCHNEIDER ELECTRIC | Industrie | 184.333.567,24 | 20.0 | 236,06 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 182.857.838,14 | 20.0 | 36,51 |
BLK | BLACKROCK INC | Financials | 181.622.742,00 | 19.0 | 854,00 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 180.033.340,84 | 19.0 | 194,23 |
PFE | PFIZER INC | Gesundheitsversorgung | 178.592.059,52 | 19.0 | 22,04 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 177.678.506,72 | 19.0 | 477,52 |
DHR | DANAHER CORP | Gesundheitsversorgung | 172.439.687,68 | 19.0 | 184,96 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 172.111.780,70 | 18.0 | 212,77 |
BA | BOEING | Industrie | 171.942.997,30 | 18.0 | 159,34 |
C | CITIGROUP INC | Financials | 171.790.221,97 | 18.0 | 62,69 |
FI | FISERV INC | Financials | 171.340.176,70 | 18.0 | 207,46 |
SAN | SANOFI SA | Gesundheitsversorgung | 170.626.391,60 | 18.0 | 104,30 |
BHP | BHP GROUP LTD | Materialien | 170.440.969,57 | 18.0 | 23,41 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.110.277,92 | 18.0 | 1,00 |
SYK | STRYKER CORP | Gesundheitsversorgung | 167.015.795,44 | 18.0 | 339,59 |
DE | DEERE | Industrie | 165.902.923,20 | 18.0 | 441,56 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 165.197.048,40 | 18.0 | 284,85 |
6501 | HITACHI LTD | Industrie | 164.978.498,88 | 18.0 | 24,27 |
COP | CONOCOPHILLIPS | Energie | 164.895.697,30 | 18.0 | 87,55 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 162.411.262,36 | 17.0 | 199,13 |
AMAT | APPLIED MATERIAL INC | IT | 161.366.027,55 | 17.0 | 135,56 |
TD | TORONTO DOMINION | Financials | 155.764.606,74 | 17.0 | 60,96 |
CB | CHUBB LTD | Financials | 155.336.933,58 | 17.0 | 279,78 |
PANW | PALO ALTO NETWORKS INC | IT | 152.000.125,20 | 16.0 | 160,05 |
SAN | BANCO SANTANDER SA | Financials | 151.918.197,50 | 16.0 | 6,83 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 150.498.175,80 | 16.0 | 81,80 |
MMC | MARSH & MCLENNAN INC | Financials | 150.247.822,20 | 16.0 | 212,10 |
IBE | IBERDROLA SA | Versorger | 149.422.115,99 | 16.0 | 17,78 |
ETN | EATON PLC | Industrie | 147.612.742,47 | 16.0 | 259,47 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 146.746.290,21 | 16.0 | 217,99 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 145.082.923,64 | 16.0 | 48,94 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 143.547.204,46 | 15.0 | 693,04 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 142.649.233,80 | 15.0 | 57,63 |
SO | SOUTHERN | Versorger | 142.567.189,66 | 15.0 | 90,23 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 142.059.729,87 | 15.0 | 81,77 |
REL | RELX PLC | Industrie | 141.267.889,18 | 15.0 | 52,75 |
ENB | ENBRIDGE INC | Energie | 140.882.619,60 | 15.0 | 45,08 |
LMT | LOCKHEED MARTIN CORP | Industrie | 140.236.605,09 | 15.0 | 458,33 |
CME | CME GROUP INC CLASS A | Financials | 136.917.699,87 | 15.0 | 260,33 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 136.547.211,25 | 15.0 | 393,08 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 136.501.710,54 | 15.0 | 2.056,43 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 134.800.654,02 | 14.0 | 406,69 |
UBSG | UBS GROUP AG | Financials | 134.753.248,73 | 14.0 | 28,46 |
AIR | AIRBUS GROUP | Industrie | 134.432.325,39 | 14.0 | 156,91 |
DUK | DUKE ENERGY CORP | Versorger | 133.394.468,16 | 14.0 | 120,17 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 133.286.472,54 | 14.0 | 689,91 |
PLD | PROLOGIS REIT INC | Immobilien | 131.402.381,88 | 14.0 | 98,63 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 131.300.003,56 | 14.0 | 80,68 |
WM | WASTE MANAGEMENT INC | Industrie | 130.861.852,80 | 14.0 | 227,57 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 130.680.851,84 | 14.0 | 67,76 |
CI | CIGNA | Gesundheitsversorgung | 130.174.960,94 | 14.0 | 324,77 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 129.808.656,27 | 14.0 | 169,48 |
WELL | WELLTOWER INC | Immobilien | 129.022.407,80 | 14.0 | 143,65 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 128.858.316,65 | 14.0 | 362,69 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 127.950.495,24 | 14.0 | 682,49 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 127.748.595,75 | 14.0 | 155,03 |
SAF | SAFRAN SA | Industrie | 127.007.879,43 | 14.0 | 244,00 |
GEV | GE VERNOVA INC | Industrie | 124.481.860,32 | 13.0 | 313,08 |
BX | BLACKSTONE INC | Financials | 123.762.883,40 | 13.0 | 120,22 |
ADI | ANALOG DEVICES INC | IT | 123.655.283,58 | 13.0 | 174,99 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 122.830.871,28 | 13.0 | 558,82 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 122.643.149,25 | 13.0 | 42,37 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 122.526.977,69 | 13.0 | 284,36 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 122.299.772,94 | 13.0 | 22,44 |
BNP | BNP PARIBAS SA | Financials | 121.372.712,17 | 13.0 | 81,34 |
UCG | UNICREDIT | Financials | 121.312.546,12 | 13.0 | 57,37 |
KLAC | KLA CORP | IT | 120.538.252,80 | 13.0 | 620,80 |
CS | AXA SA | Financials | 118.603.599,29 | 13.0 | 45,43 |
ABBN | ABB LTD | Industrie | 117.903.691,49 | 13.0 | 52,24 |
LRCX | LAM RESEARCH CORP | IT | 117.690.187,57 | 13.0 | 62,39 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 117.060.700,12 | 13.0 | 65,17 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 116.416.926,50 | 12.0 | 1.368,50 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 116.064.745,95 | 12.0 | 2.629,70 |
INTC | INTEL CORPORATION CORP | IT | 115.923.556,20 | 12.0 | 18,84 |
7974 | NINTENDO LTD | Kommunikation | 115.292.697,75 | 12.0 | 72,71 |
AJG | ARTHUR J GALLAGHER | Financials | 114.228.299,60 | 12.0 | 319,40 |
1299 | AIA GROUP LTD | Financials | 113.201.922,96 | 12.0 | 6,99 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 113.039.021,01 | 12.0 | 13,64 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 112.854.694,55 | 12.0 | 9,57 |
6861 | KEYENCE CORP | IT | 112.227.760,81 | 12.0 | 412,29 |
SHW | SHERWIN WILLIAMS | Materialien | 110.933.726,20 | 12.0 | 322,30 |
ISP | INTESA SANPAOLO | Financials | 109.369.471,99 | 12.0 | 5,01 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 108.844.544,49 | 12.0 | 531,33 |
APH | AMPHENOL CORP CLASS A | IT | 108.164.046,40 | 12.0 | 63,59 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 107.164.224,60 | 11.0 | 94,70 |
CSL | CSL LTD | Gesundheitsversorgung | 106.090.364,80 | 11.0 | 153,63 |
EQIX | EQUINIX REIT INC | Immobilien | 105.795.409,60 | 11.0 | 773,20 |
MU | MICRON TECHNOLOGY INC | IT | 105.668.574,38 | 11.0 | 66,74 |
BP. | BP PLC | Energie | 105.566.145,04 | 11.0 | 4,81 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 105.551.844,94 | 11.0 | 17,90 |
TDG | TRANSDIGM GROUP INC | Industrie | 105.000.890,75 | 11.0 | 1.306,55 |
RHM | RHEINMETALL AG | Industrie | 104.728.144,83 | 11.0 | 1.683,38 |
CTAS | CINTAS CORP | Industrie | 104.413.209,18 | 11.0 | 200,41 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 104.334.686,68 | 11.0 | 152,12 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 103.981.875,84 | 11.0 | 317,76 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 103.428.223,69 | 11.0 | 322,37 |
PH | PARKER-HANNIFIN CORP | Industrie | 102.695.684,76 | 11.0 | 547,29 |
AON | AON PLC CLASS A | Financials | 102.616.469,55 | 11.0 | 355,95 |
DG | VINCI SA | Industrie | 102.048.371,91 | 11.0 | 137,64 |
ANET | ARISTA NETWORKS INC | IT | 101.731.626,83 | 11.0 | 67,67 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 101.301.633,13 | 11.0 | 50,23 |
ENEL | ENEL | Versorger | 100.534.237,44 | 11.0 | 8,48 |
MMM | 3M | Industrie | 100.103.985,81 | 11.0 | 126,09 |
NG. | NATIONAL GRID PLC | Versorger | 99.786.584,89 | 11.0 | 14,45 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 99.501.261,79 | 11.0 | 36,94 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 99.356.276,20 | 11.0 | 73,27 |
MSI | MOTOROLA SOLUTIONS INC | IT | 98.923.177,35 | 11.0 | 412,35 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 98.855.680,00 | 11.0 | 96,25 |
ITW | ILLINOIS TOOL INC | Industrie | 98.440.869,78 | 11.0 | 227,61 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 98.371.783,32 | 11.0 | 251,56 |
WMB | WILLIAMS INC | Energie | 98.216.662,24 | 11.0 | 56,44 |
MCO | MOODYS CORP | Financials | 98.034.346,70 | 11.0 | 413,30 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 97.946.601,82 | 11.0 | 19,99 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 97.720.689,72 | 10.0 | 56,12 |
BA. | BAE SYSTEMS PLC | Industrie | 97.407.277,61 | 10.0 | 22,97 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 97.299.718,54 | 10.0 | 21,82 |
BN | BROOKFIELD CORP CLASS A | Financials | 96.560.813,54 | 10.0 | 48,10 |
BMO | BANK OF MONTREAL | Financials | 96.181.471,27 | 10.0 | 92,51 |
CSU | CONSTELLATION SOFTWARE INC | IT | 96.124.736,91 | 10.0 | 3.334,89 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 95.836.953,30 | 10.0 | 146,85 |
RIO | RIO TINTO PLC | Materialien | 95.391.759,88 | 10.0 | 58,89 |
NEM | NEWMONT | Materialien | 91.659.200,32 | 10.0 | 55,21 |
GD | GENERAL DYNAMICS CORP | Industrie | 91.584.960,90 | 10.0 | 273,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 91.231.417,53 | 10.0 | 46,53 |
EOG | EOG RESOURCES INC | Energie | 90.948.094,95 | 10.0 | 109,11 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 90.380.295,28 | 10.0 | 3.569,24 |
8035 | TOKYO ELECTRON LTD | IT | 89.629.399,20 | 10.0 | 137,90 |
INGA | ING GROEP NV | Financials | 89.255.977,82 | 10.0 | 18,95 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 89.158.398,56 | 10.0 | 192,61 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 88.823.668,75 | 10.0 | 31,76 |
SNPS | SYNOPSYS INC | IT | 88.541.732,16 | 10.0 | 402,36 |
FTNT | FORTINET INC | IT | 88.020.301,36 | 9.0 | 92,72 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 87.954.466,86 | 9.0 | 317,61 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 87.787.472,56 | 9.0 | 27,73 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 87.758.811,67 | 9.0 | 0,94 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 87.142.545,00 | 9.0 | 165,16 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 87.009.833,36 | 9.0 | 66,44 |
DB1 | DEUTSCHE BOERSE AG | Financials | 86.964.036,98 | 9.0 | 312,07 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 86.945.237,29 | 9.0 | 150,13 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 86.933.531,74 | 9.0 | 171,82 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 86.831.507,02 | 9.0 | 28,69 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 86.823.274,16 | 9.0 | 123,72 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 86.762.255,79 | 9.0 | 18,36 |
KKR | KKR AND CO INC | Financials | 86.647.745,40 | 9.0 | 97,95 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.204.436,72 | 9.0 | 561,49 |
PYPL | PAYPAL HOLDINGS INC | Financials | 86.144.371,32 | 9.0 | 60,28 |
ECL | ECOLAB INC | Materialien | 85.709.632,20 | 9.0 | 231,51 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 85.105.974,31 | 9.0 | 328,26 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.063.822,15 | 9.0 | 43,36 |
8058 | MITSUBISHI CORP | Industrie | 85.068.710,29 | 9.0 | 17,28 |
USB | US BANCORP | Financials | 84.560.741,65 | 9.0 | 37,81 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 83.646.818,47 | 9.0 | 53,90 |
BNS | BANK OF NOVA SCOTIA | Financials | 83.435.770,75 | 9.0 | 47,55 |
ROP | ROPER TECHNOLOGIES INC | IT | 82.717.007,49 | 9.0 | 539,27 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.331.340,10 | 9.0 | 105,53 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.202.008,88 | 9.0 | 34,17 |
AFL | AFLAC INC | Financials | 82.039.828,35 | 9.0 | 104,97 |
RACE | FERRARI NV | Zyklische Konsumgüter | 81.894.637,40 | 9.0 | 443,84 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 81.813.010,05 | 9.0 | 82,71 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 80.913.427,78 | 9.0 | 84,79 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 80.486.192,53 | 9.0 | 24,02 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 80.356.717,44 | 9.0 | 257,58 |
TRV | TRAVELERS COMPANIES INC | Financials | 80.235.946,89 | 9.0 | 249,59 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 80.018.697,12 | 9.0 | 196,61 |
HOLN | HOLCIM LTD AG | Materialien | 79.583.041,26 | 9.0 | 108,47 |
BARC | BARCLAYS PLC | Financials | 79.578.823,44 | 9.0 | 3,71 |
8001 | ITOCHU CORP | Industrie | 79.017.763,75 | 8.0 | 47,64 |
EMR | EMERSON ELECTRIC | Industrie | 78.548.167,32 | 8.0 | 96,42 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 78.408.684,19 | 8.0 | 98,84 |
ADSK | AUTODESK INC | IT | 78.415.088,11 | 8.0 | 254,27 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 78.402.732,96 | 8.0 | 74,04 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 78.254.258,78 | 8.0 | 18,00 |
CSX | CSX CORP | Industrie | 78.040.853,18 | 8.0 | 27,46 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 77.864.876,77 | 8.0 | 58,56 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 77.633.572,72 | 8.0 | 47,82 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 76.528.432,26 | 8.0 | 79,38 |
SREN | SWISS RE AG | Financials | 76.075.370,84 | 8.0 | 175,55 |
9433 | KDDI CORP | Kommunikation | 75.723.442,99 | 8.0 | 17,99 |
III | 3I GROUP PLC | Financials | 75.464.659,65 | 8.0 | 55,10 |
RSG | REPUBLIC SERVICES INC | Industrie | 74.303.981,29 | 8.0 | 238,37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 74.147.062,95 | 8.0 | 74,45 |
KMI | KINDER MORGAN INC | Energie | 74.129.460,71 | 8.0 | 25,79 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 73.960.532,38 | 8.0 | 215,69 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.294.681,67 | 8.0 | 44,39 |
OKE | ONEOK INC | Energie | 73.284.210,32 | 8.0 | 81,82 |
MFC | MANULIFE FINANCIAL CORP | Financials | 73.262.930,56 | 8.0 | 28,47 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 73.223.727,14 | 8.0 | 667,53 |
COR | CENCORA INC | Gesundheitsversorgung | 73.121.281,20 | 8.0 | 281,16 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 72.969.615,50 | 8.0 | 42,70 |
O | REALTY INCOME REIT CORP | Immobilien | 72.667.234,08 | 8.0 | 57,96 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 72.410.129,52 | 8.0 | 204,59 |
WCN | WASTE CONNECTIONS INC | Industrie | 72.398.524,15 | 8.0 | 194,57 |
LNG | CHENIERE ENERGY INC | Energie | 72.335.805,88 | 8.0 | 223,34 |
INVE B | INVESTOR CLASS B | Financials | 72.284.753,90 | 8.0 | 29,06 |
KR | KROGER | Nichtzyklische Konsumgüter | 72.213.610,77 | 8.0 | 72,31 |
CPRT | COPART INC | Industrie | 71.700.990,34 | 8.0 | 58,73 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 71.382.399,02 | 8.0 | 26,73 |
SLB | SCHLUMBERGER NV | Energie | 71.217.494,40 | 8.0 | 34,62 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 71.094.007,46 | 8.0 | 111,61 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 70.938.968,34 | 8.0 | 218,94 |
ALL | ALLSTATE CORP | Financials | 70.802.638,75 | 8.0 | 186,95 |
FDX | FEDEX CORP | Industrie | 70.295.239,36 | 8.0 | 205,12 |
ALC | ALCON AG | Gesundheitsversorgung | 69.945.640,93 | 8.0 | 93,32 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.027.526,40 | 7.0 | 147,20 |
TRP | TC ENERGY CORP | Energie | 68.804.315,24 | 7.0 | 48,57 |
TFC | TRUIST FINANCIAL CORP | Financials | 68.795.037,96 | 7.0 | 35,31 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 68.276.829,42 | 7.0 | 146,34 |
8031 | MITSUI LTD | Industrie | 68.222.398,35 | 7.0 | 18,62 |
APP | APPLOVIN CORP CLASS A | IT | 68.024.031,53 | 7.0 | 228,13 |
NWG | NATWEST GROUP PLC | Financials | 67.777.316,96 | 7.0 | 6,14 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 67.717.039,77 | 7.0 | 189,51 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 67.337.442,35 | 7.0 | 29,89 |
ENR | SIEMENS ENERGY N AG | Industrie | 67.280.170,84 | 7.0 | 73,36 |
CARR | CARRIER GLOBAL CORP | Industrie | 66.860.048,74 | 7.0 | 58,18 |
SU | SUNCOR ENERGY INC | Energie | 66.824.908,93 | 7.0 | 34,62 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 66.543.589,35 | 7.0 | 119,63 |
FCX | FREEPORT MCMORAN INC | Materialien | 66.309.074,25 | 7.0 | 32,95 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 66.232.659,78 | 7.0 | 140,07 |
FAST | FASTENAL | Industrie | 66.210.024,44 | 7.0 | 80,29 |
EXC | EXELON CORP | Versorger | 65.689.316,52 | 7.0 | 46,23 |
HWM | HOWMET AEROSPACE INC | Industrie | 65.649.481,82 | 7.0 | 119,47 |
PAYX | PAYCHEX INC | Industrie | 65.517.907,15 | 7.0 | 140,39 |
PCAR | PACCAR INC | Industrie | 65.376.020,08 | 7.0 | 87,29 |
CCI | CROWN CASTLE INC | Immobilien | 64.936.296,60 | 7.0 | 102,13 |
SRE | SEMPRA | Versorger | 64.913.952,48 | 7.0 | 70,46 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 64.729.035,96 | 7.0 | 47,21 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 64.428.588,10 | 7.0 | 57,76 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 64.338.239,44 | 7.0 | 135,49 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 64.135.383,13 | 7.0 | 99,55 |
PSA | PUBLIC STORAGE REIT | Immobilien | 64.118.978,56 | 7.0 | 287,56 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 64.081.361,89 | 7.0 | 116,53 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.056.395,37 | 7.0 | 9,80 |
WDAY | WORKDAY INC CLASS A | IT | 63.634.373,80 | 7.0 | 214,10 |
JPY | JPY CASH | Cash und/oder Derivate | 63.477.966,18 | 7.0 | 0,71 |
DBK | DEUTSCHE BANK AG | Financials | 63.462.040,22 | 7.0 | 23,77 |
AMP | AMERIPRISE FINANCE INC | Financials | 63.406.425,60 | 7.0 | 451,15 |
GIVN | GIVAUDAN SA | Materialien | 63.081.257,81 | 7.0 | 4.677,19 |
FICO | FAIR ISAAC CORP | IT | 63.043.401,12 | 7.0 | 1.816,08 |
NXPI | NXP SEMICONDUCTORS NV | IT | 62.910.316,00 | 7.0 | 171,50 |
HLN | HALEON PLC | Gesundheitsversorgung | 62.844.001,96 | 7.0 | 5,10 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.533.921,04 | 7.0 | 65,75 |
D | DOMINION ENERGY INC | Versorger | 62.431.549,38 | 7.0 | 52,06 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 62.250.741,80 | 7.0 | 15,64 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 61.967.198,16 | 7.0 | 93,78 |
9434 | SOFTBANK CORP | Kommunikation | 61.593.435,40 | 7.0 | 1,52 |
CTVA | CORTEVA INC | Materialien | 61.351.366,16 | 7.0 | 59,12 |
MRVL | MARVELL TECHNOLOGY INC | IT | 61.300.677,66 | 7.0 | 49,38 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 60.967.086,91 | 7.0 | 22,27 |
MPC | MARATHON PETROLEUM CORP | Energie | 60.940.154,88 | 7.0 | 126,72 |
VOLV B | VOLVO CLASS B | Industrie | 60.903.118,33 | 7.0 | 26,32 |
GWW | WW GRAINGER INC | Industrie | 60.436.728,66 | 6.0 | 978,78 |
DHL | DEUTSCHE POST AG | Industrie | 60.239.908,17 | 6.0 | 41,14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 60.171.238,12 | 6.0 | 12,46 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 60.096.677,71 | 6.0 | 58,01 |
MSCI | MSCI INC | Financials | 59.890.598,72 | 6.0 | 533,48 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 59.895.921,82 | 6.0 | 76,37 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 59.737.909,39 | 6.0 | 165,31 |
BAS | BASF N | Materialien | 59.716.039,00 | 6.0 | 48,24 |
EXPN | EXPERIAN PLC | Industrie | 59.466.448,15 | 6.0 | 46,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 59.357.209,45 | 6.0 | 284,35 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 59.107.690,58 | 6.0 | 22,60 |
EOAN | E.ON N | Versorger | 59.052.830,27 | 6.0 | 17,55 |
MET | METLIFE INC | Financials | 58.999.635,20 | 6.0 | 70,40 |
SNOW | SNOWFLAKE INC CLASS A | IT | 58.942.743,00 | 6.0 | 137,00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 58.461.255,38 | 6.0 | 115,42 |
WKL | WOLTERS KLUWER NV | Industrie | 58.293.711,05 | 6.0 | 172,65 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.186.925,28 | 6.0 | 35,31 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 57.952.617,75 | 6.0 | 80,25 |
IFX | INFINEON TECHNOLOGIES AG | IT | 57.946.370,29 | 6.0 | 30,61 |
TEL | TE CONNECTIVITY PLC | IT | 57.882.781,25 | 6.0 | 128,75 |
ENGI | ENGIE SA | Versorger | 57.652.966,81 | 6.0 | 21,47 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 57.309.294,80 | 6.0 | 69,20 |
ED | CONSOLIDATED EDISON INC | Versorger | 57.213.860,96 | 6.0 | 110,96 |
PSX | PHILLIPS | Energie | 57.011.612,88 | 6.0 | 97,01 |
NDA FI | NORDEA BANK | Financials | 56.734.806,34 | 6.0 | 13,02 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 56.649.103,99 | 6.0 | 52,10 |
CMI | CUMMINS INC | Industrie | 56.493.841,04 | 6.0 | 274,21 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 56.377.089,68 | 6.0 | 85,33 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.339.454,74 | 6.0 | 228,42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 56.282.207,16 | 6.0 | 39,73 |
7741 | HOYA CORP | Gesundheitsversorgung | 56.255.640,12 | 6.0 | 110,76 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 56.074.602,08 | 6.0 | 214,12 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 55.980.283,95 | 6.0 | 97,05 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 55.970.472,38 | 6.0 | 140,51 |
AXON | AXON ENTERPRISE INC | Industrie | 55.817.164,21 | 6.0 | 541,93 |
DSV | DSV | Industrie | 55.220.702,54 | 6.0 | 188,34 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 55.224.968,95 | 6.0 | 59,76 |
VST | VISTRA CORP | Versorger | 55.184.283,80 | 6.0 | 106,52 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 54.862.006,00 | 6.0 | 221,50 |
XEL | XCEL ENERGY INC | Versorger | 54.718.935,81 | 6.0 | 68,97 |
IFC | INTACT FINANCIAL CORP | Financials | 54.421.357,43 | 6.0 | 212,65 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 54.404.714,38 | 6.0 | 9,47 |
SIKA | SIKA AG | Materialien | 54.339.780,19 | 6.0 | 242,09 |
EA | ELECTRONIC ARTS INC | Kommunikation | 54.304.830,81 | 6.0 | 141,93 |
URI | UNITED RENTALS INC | Industrie | 54.306.855,00 | 6.0 | 570,60 |
PWR | QUANTA SERVICES INC | Industrie | 53.855.830,71 | 6.0 | 253,77 |
BKR | BAKER HUGHES CLASS A | Energie | 53.708.772,60 | 6.0 | 37,80 |
PCG | PG&E CORP | Versorger | 53.654.664,96 | 6.0 | 16,84 |
GMG | GOODMAN GROUP UNITS | Immobilien | 52.900.413,75 | 6.0 | 18,06 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 52.792.445,44 | 6.0 | 71,44 |
6702 | FUJITSU LTD | IT | 52.489.121,69 | 6.0 | 20,72 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 52.034.638,68 | 6.0 | 120,76 |
AME | AMETEK INC | Industrie | 51.713.930,25 | 6.0 | 155,25 |
G | ASSICURAZIONI GENERALI | Financials | 51.489.738,48 | 6.0 | 35,48 |
VLO | VALERO ENERGY CORP | Energie | 51.274.524,00 | 6.0 | 108,84 |
HES | HESS CORP | Energie | 51.135.220,24 | 5.0 | 126,32 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 51.072.435,36 | 5.0 | 115,56 |
ADYEN | ADYEN NV | Financials | 51.017.548,85 | 5.0 | 1.610,25 |
FNV | FRANCO NEVADA CORP | Materialien | 50.774.603,95 | 5.0 | 173,60 |
GLEN | GLENCORE PLC | Materialien | 50.761.224,72 | 5.0 | 3,42 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 50.707.140,44 | 5.0 | 205,16 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 50.589.522,86 | 5.0 | 114,22 |
ARGX | ARGENX | Gesundheitsversorgung | 50.176.037,80 | 5.0 | 602,75 |
ABX | BARRICK GOLD CORP | Materialien | 50.043.210,83 | 5.0 | 20,51 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 49.835.549,27 | 5.0 | 131,17 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 49.761.540,01 | 5.0 | 39,78 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 49.486.881,08 | 5.0 | 27,07 |
VICI | VICI PPTYS INC | Immobilien | 49.155.195,95 | 5.0 | 32,15 |
TRGP | TARGA RESOURCES CORP | Energie | 49.135.263,88 | 5.0 | 164,54 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.917.779,91 | 5.0 | 65,63 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 48.611.495,38 | 5.0 | 17,93 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 48.373.050,75 | 5.0 | 406,65 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 48.243.391,14 | 5.0 | 96,87 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 48.138.014,63 | 5.0 | 78,24 |
ETR | ENTERGY CORP | Versorger | 47.871.729,06 | 5.0 | 80,51 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 47.740.279,66 | 5.0 | 160,66 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 47.609.380,00 | 5.0 | 210,08 |
WEC | WEC ENERGY GROUP INC | Versorger | 47.587.252,72 | 5.0 | 106,96 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 47.387.909,58 | 5.0 | 30,09 |
nan | NATIONAL BANK OF CANADA | Financials | 47.317.464,64 | 5.0 | 83,42 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 47.181.211,08 | 5.0 | 57,67 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.087.447,12 | 5.0 | 68,06 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.008.106,09 | 5.0 | 14,30 |
AAL | ANGLO AMERICAN PLC | Materialien | 46.903.284,09 | 5.0 | 27,11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 46.846.675,44 | 5.0 | 89,79 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 46.674.310,45 | 5.0 | 4,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 46.617.734,17 | 5.0 | 121,66 |
ENI | ENI | Energie | 46.590.436,21 | 5.0 | 14,11 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 46.494.350,00 | 5.0 | 175,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 46.372.007,52 | 5.0 | 113,56 |
CABK | CAIXABANK SA | Financials | 46.104.282,02 | 5.0 | 7,73 |
GLE | SOCIETE GENERALE SA | Financials | 45.925.675,89 | 5.0 | 45,43 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 45.685.735,60 | 5.0 | 315,76 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 45.662.472,05 | 5.0 | 1,05 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 45.339.016,68 | 5.0 | 187,26 |
CSGP | COSTAR GROUP INC | Immobilien | 45.162.246,77 | 5.0 | 77,81 |
GLW | CORNING INC | IT | 45.079.604,90 | 5.0 | 40,70 |
SLF | SUN LIFE FINANCIAL INC | Financials | 44.920.882,97 | 5.0 | 56,67 |
TEAM | ATLASSIAN CORP CLASS A | IT | 44.909.736,24 | 5.0 | 192,84 |
TRI | THOMSON REUTERS CORP | Industrie | 44.832.065,27 | 5.0 | 180,58 |
RMD | RESMED INC | Gesundheitsversorgung | 44.767.279,26 | 5.0 | 210,87 |
STAN | STANDARD CHARTERED PLC | Financials | 44.647.473,16 | 5.0 | 13,61 |
6857 | ADVANTEST CORP | IT | 44.612.277,23 | 5.0 | 38,58 |
NET | CLOUDFLARE INC CLASS A | IT | 44.353.112,26 | 5.0 | 102,11 |
NDAQ | NASDAQ INC | Financials | 44.064.918,54 | 5.0 | 70,66 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.039.960,82 | 5.0 | 59,91 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 43.943.984,70 | 5.0 | 322,43 |
HO | THALES SA | Industrie | 43.903.573,85 | 5.0 | 290,91 |
CNC | CENTENE CORP | Gesundheitsversorgung | 43.892.222,32 | 5.0 | 58,01 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 43.878.947,13 | 5.0 | 485,07 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.767.341,38 | 5.0 | 1.309,81 |
PRU | PRUDENTIAL PLC | Financials | 43.006.776,45 | 5.0 | 10,54 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 42.990.685,92 | 5.0 | 100,26 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 42.843.857,02 | 5.0 | 1.470,02 |
VMC | VULCAN MATERIALS | Materialien | 42.794.099,16 | 5.0 | 234,17 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 42.750.862,34 | 5.0 | 21,08 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 42.414.730,75 | 5.0 | 232,75 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 42.352.550,02 | 5.0 | 167,06 |
8630 | SOMPO HOLDINGS INC | Financials | 42.192.047,55 | 5.0 | 31,75 |
HUM | HUMANA INC | Gesundheitsversorgung | 42.084.053,76 | 5.0 | 245,91 |
IT | GARTNER INC | IT | 41.854.570,68 | 4.0 | 392,47 |
XYZ | BLOCK INC CLASS A | Financials | 41.774.947,76 | 4.0 | 52,39 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.656.474,60 | 4.0 | 253,91 |
6701 | NEC CORP | IT | 41.537.828,17 | 4.0 | 23,09 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 41.410.900,00 | 4.0 | 100,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.317.660,30 | 4.0 | 149,87 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.278.565,98 | 4.0 | 201,79 |
AWK | AMERICAN WATER WORKS INC | Versorger | 41.141.667,64 | 4.0 | 147,13 |
LR | LEGRAND SA | Industrie | 41.057.300,03 | 4.0 | 107,69 |
NOKIA | NOKIA | IT | 40.817.914,28 | 4.0 | 5,20 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 40.717.589,60 | 4.0 | 138,20 |
ASSA B | ASSA ABLOY B | Industrie | 40.563.791,09 | 4.0 | 28,86 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 40.541.580,70 | 4.0 | 8,90 |
7751 | CANON INC | IT | 40.391.454,06 | 4.0 | 29,49 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 40.385.324,77 | 4.0 | 10,10 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 40.101.004,37 | 4.0 | 186,83 |
SLHN | SWISS LIFE HOLDING AG | Financials | 39.892.538,04 | 4.0 | 969,61 |
DTE | DTE ENERGY | Versorger | 39.559.038,20 | 4.0 | 131,78 |
IR | INGERSOLL RAND INC | Industrie | 39.439.767,36 | 4.0 | 69,72 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.395.770,56 | 4.0 | 29,94 |
NUE | NUCOR CORP | Materialien | 39.041.113,33 | 4.0 | 106,67 |
EQT | EQT CORP | Energie | 38.588.425,28 | 4.0 | 47,68 |
BRO | BROWN & BROWN INC | Financials | 38.550.323,80 | 4.0 | 113,42 |
DD | DUPONT DE NEMOURS INC | Materialien | 38.497.449,50 | 4.0 | 60,11 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 38.449.020,88 | 4.0 | 137,08 |
MTB | M&T BANK CORP | Financials | 38.424.327,00 | 4.0 | 156,77 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.407.279,68 | 4.0 | 60,48 |
ANSS | ANSYS INC | IT | 38.026.678,08 | 4.0 | 297,94 |
EFX | EQUIFAX INC | Industrie | 37.993.518,04 | 4.0 | 215,29 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.572.146,92 | 4.0 | 82,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 37.528.548,75 | 4.0 | 226,93 |
NTR | NUTRIEN LTD | Materialien | 37.515.766,14 | 4.0 | 52,67 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 37.311.455,75 | 4.0 | 156,00 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.275.724,26 | 4.0 | 103,14 |
CBK | COMMERZBANK AG | Financials | 37.158.915,95 | 4.0 | 26,26 |
HUBS | HUBSPOT INC | IT | 37.148.086,08 | 4.0 | 519,06 |
RIO | RIO TINTO LTD | Materialien | 37.027.857,17 | 4.0 | 71,59 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 37.010.937,60 | 4.0 | 141,22 |
VTR | VENTAS REIT INC | Immobilien | 36.849.055,50 | 4.0 | 66,81 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 36.780.496,83 | 4.0 | 66,11 |
ORA | ORANGE SA | Kommunikation | 36.744.742,93 | 4.0 | 14,47 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.658.900,83 | 4.0 | 10,72 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 36.630.883,44 | 4.0 | 39,02 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 36.561.512,75 | 4.0 | 40,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 36.339.028,33 | 4.0 | 90,75 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.262.168,32 | 4.0 | 48,09 |
XYL | XYLEM INC | Industrie | 36.196.954,52 | 4.0 | 108,52 |
FER | FERROVIAL | Industrie | 36.151.883,88 | 4.0 | 45,88 |
STT | STATE STREET CORP | Financials | 36.152.314,99 | 4.0 | 80,63 |
PPL | PPL CORP | Versorger | 36.053.346,12 | 4.0 | 35,31 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 36.040.435,01 | 4.0 | 185,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 36.013.944,06 | 4.0 | 49,59 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 35.950.197,68 | 4.0 | 228,08 |
4543 | TERUMO CORP | Gesundheitsversorgung | 35.936.532,88 | 4.0 | 19,18 |
VNA | VONOVIA SE | Immobilien | 35.802.017,06 | 4.0 | 32,77 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 35.735.948,61 | 4.0 | 67,57 |
BMW | BMW AG | Zyklische Konsumgüter | 35.599.112,19 | 4.0 | 80,79 |
RJF | RAYMOND JAMES INC | Financials | 35.585.863,20 | 4.0 | 130,84 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.396.825,61 | 4.0 | 82,41 |
FE | FIRSTENERGY CORP | Versorger | 35.273.139,00 | 4.0 | 41,80 |
6301 | KOMATSU LTD | Industrie | 35.206.772,02 | 4.0 | 27,60 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 34.956.751,70 | 4.0 | 12,88 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 34.952.425,45 | 4.0 | 1.248,97 |
AEE | AMEREN CORP | Versorger | 34.813.746,72 | 4.0 | 96,48 |
SAMPO | SAMPO CLASS A | Financials | 34.773.512,39 | 4.0 | 10,16 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 34.750.706,48 | 4.0 | 6,36 |
VIE | VEOLIA ENVIRON. SA | Versorger | 34.676.654,98 | 4.0 | 35,63 |
IRM | IRON MOUNTAIN INC | Immobilien | 34.671.437,23 | 4.0 | 81,61 |
GDDY | GODADDY INC CLASS A | IT | 34.653.293,13 | 4.0 | 165,21 |
DDOG | DATADOG INC CLASS A | IT | 34.591.035,96 | 4.0 | 88,92 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.575.254,64 | 4.0 | 103,71 |
NVR | NVR INC | Zyklische Konsumgüter | 34.577.722,48 | 4.0 | 7.133,84 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.570.725,15 | 4.0 | 225,55 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 34.547.264,39 | 4.0 | 508,19 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.488.720,00 | 4.0 | 67,50 |
DSY | DASSAULT SYSTEMES | IT | 34.367.863,89 | 4.0 | 37,76 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.341.268,25 | 4.0 | 20,24 |
TYL | TYLER TECHNOLOGIES INC | IT | 34.334.531,65 | 4.0 | 555,53 |
RWE | RWE AG | Versorger | 34.290.251,22 | 4.0 | 39,19 |
ATO | ATMOS ENERGY CORP | Versorger | 34.135.895,10 | 4.0 | 156,54 |
GIB.A | CGI INC CLASS A | IT | 34.138.155,05 | 4.0 | 104,52 |
6902 | DENSO CORP | Zyklische Konsumgüter | 34.131.868,16 | 4.0 | 12,33 |
FANG | DIAMONDBACK ENERGY INC | Energie | 34.011.038,30 | 4.0 | 132,35 |
DOV | DOVER CORP | Industrie | 33.809.011,08 | 4.0 | 158,02 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 33.723.957,96 | 4.0 | 131,88 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 33.701.923,77 | 4.0 | 15,04 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.404.812,09 | 4.0 | 22,14 |
MKL | MARKEL GROUP INC | Financials | 33.395.835,20 | 4.0 | 1.718,60 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.380.232,95 | 4.0 | 39,85 |
FTV | FORTIVE CORP | Industrie | 33.375.168,00 | 4.0 | 64,00 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.347.002,98 | 4.0 | 197,07 |
HPQ | HP INC | IT | 33.337.067,50 | 4.0 | 23,75 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.321.134,61 | 4.0 | 166,47 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 33.296.493,27 | 4.0 | 97,55 |
PPG | PPG INDUSTRIES INC | Materialien | 33.302.677,80 | 4.0 | 99,40 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 33.131.448,40 | 4.0 | 2,88 |
CAP | CAPGEMINI | IT | 33.135.618,74 | 4.0 | 145,92 |
6981 | MURATA MANUFACTURING LTD | IT | 33.122.879,66 | 4.0 | 14,47 |
FITB | FIFTH THIRD BANCORP | Financials | 32.984.934,08 | 4.0 | 33,32 |
BAYN | BAYER AG | Gesundheitsversorgung | 32.621.408,88 | 4.0 | 24,18 |
8053 | SUMITOMO CORP | Industrie | 32.575.021,61 | 3.0 | 22,70 |
SSE | SSE PLC | Versorger | 32.442.466,83 | 3.0 | 21,97 |
IP | INTERNATIONAL PAPER | Materialien | 32.433.376,92 | 3.0 | 45,06 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.426.510,26 | 3.0 | 41,26 |
GBP | GBP CASH | Cash und/oder Derivate | 32.389.377,87 | 3.0 | 133,91 |
CMS | CMS ENERGY CORP | Versorger | 32.219.182,80 | 3.0 | 72,10 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 32.155.844,45 | 3.0 | 13,78 |
8002 | MARUBENI CORP | Industrie | 32.096.531,84 | 3.0 | 16,21 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 32.059.525,13 | 3.0 | 195,83 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 32.051.340,16 | 3.0 | 293,36 |
FTS | FORTIS INC | Versorger | 32.042.908,37 | 3.0 | 48,22 |
GEBN | GEBERIT AG | Industrie | 32.023.849,95 | 3.0 | 682,39 |
CNP | CENTERPOINT ENERGY INC | Versorger | 31.973.742,17 | 3.0 | 36,49 |
ML | MICHELIN | Zyklische Konsumgüter | 31.968.276,90 | 3.0 | 34,75 |
ERIC B | ERICSSON B | IT | 31.874.356,62 | 3.0 | 8,23 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 31.718.212,85 | 3.0 | 34,86 |
AHT | ASHTEAD GROUP PLC | Industrie | 31.651.428,99 | 3.0 | 52,77 |
EBS | ERSTE GROUP BANK AG | Financials | 31.475.163,88 | 3.0 | 70,89 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.458.293,34 | 3.0 | 27,55 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 31.458.302,26 | 3.0 | 214,39 |
6954 | FANUC CORP | Industrie | 31.407.455,55 | 3.0 | 24,06 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 31.226.664,51 | 3.0 | 40,19 |
UCB | UCB SA | Gesundheitsversorgung | 31.112.175,04 | 3.0 | 156,72 |
CPAY | CORPAY INC | Financials | 31.100.166,72 | 3.0 | 298,26 |
VLTO | VERALTO CORP | Industrie | 31.057.152,00 | 3.0 | 87,20 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.912.495,88 | 3.0 | 38,50 |
PPL | PEMBINA PIPELINE CORP | Energie | 30.918.957,96 | 3.0 | 37,68 |
9020 | EAST JAPAN RAILWAY | Industrie | 30.908.107,29 | 3.0 | 22,90 |
EIX | EDISON INTERNATIONAL | Versorger | 30.769.671,49 | 3.0 | 55,81 |
KNEBV | KONE | Industrie | 30.728.518,73 | 3.0 | 59,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 30.717.087,56 | 3.0 | 106,06 |
8591 | ORIX CORP | Financials | 30.702.735,76 | 3.0 | 19,62 |
STE | STERIS | Gesundheitsversorgung | 30.649.765,32 | 3.0 | 218,78 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 30.490.525,76 | 3.0 | 47,56 |
DNB | DNB BANK | Financials | 30.481.298,08 | 3.0 | 25,03 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 30.441.267,90 | 3.0 | 95,61 |
NSIS B | NOVOZYMES B | Materialien | 30.442.094,35 | 3.0 | 63,12 |
5401 | NIPPON STEEL CORP | Materialien | 30.419.765,78 | 3.0 | 20,82 |
KBC | KBC GROEP | Financials | 30.377.152,97 | 3.0 | 90,86 |
DSFIR | DSM FIRMENICH AG | Materialien | 30.275.840,58 | 3.0 | 103,81 |
SW | SMURFIT WESTROCK PLC | Materialien | 30.123.288,84 | 3.0 | 40,78 |
QBE | QBE INSURANCE GROUP LTD | Financials | 30.103.033,45 | 3.0 | 13,68 |
EXE | EXPAND ENERGY CORP | Energie | 30.070.522,08 | 3.0 | 102,24 |
DANSKE | DANSKE BANK | Financials | 30.048.562,65 | 3.0 | 33,14 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.037.024,83 | 3.0 | 39,43 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 30.017.856,87 | 3.0 | 51,80 |
ES | EVERSOURCE ENERGY | Versorger | 30.003.970,12 | 3.0 | 56,38 |
SAND | SANDVIK | Industrie | 29.950.870,34 | 3.0 | 19,50 |
VOD | VODAFONE GROUP PLC | Kommunikation | 29.943.091,30 | 3.0 | 0,94 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.892.155,13 | 3.0 | 88,47 |
EQNR | EQUINOR | Energie | 29.787.822,71 | 3.0 | 23,79 |
4901 | FUJIFILM HOLDINGS CORP | IT | 29.723.702,86 | 3.0 | 19,03 |
WSP | WSP GLOBAL INC | Industrie | 29.694.812,27 | 3.0 | 177,05 |
VRSN | VERISIGN INC | IT | 29.660.203,32 | 3.0 | 241,34 |
ZS | ZSCALER INC | IT | 29.498.573,00 | 3.0 | 193,70 |
TEF | TELEFONICA SA | Kommunikation | 29.486.574,58 | 3.0 | 4,98 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.390.134,80 | 3.0 | 14,82 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.315.782,62 | 3.0 | 36,52 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.262.703,22 | 3.0 | 102,96 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 29.229.582,49 | 3.0 | 17,82 |
HEXA B | HEXAGON CLASS B | IT | 29.201.309,24 | 3.0 | 9,28 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 29.071.170,68 | 3.0 | 154,82 |
NXT | NEXT PLC | Zyklische Konsumgüter | 29.051.533,46 | 3.0 | 161,36 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 28.903.113,09 | 3.0 | 93,11 |
DOW | DOW INC | Materialien | 28.857.025,20 | 3.0 | 28,12 |
NRG | NRG ENERGY INC | Versorger | 28.776.539,34 | 3.0 | 93,09 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 28.735.733,07 | 3.0 | 146,67 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 28.682.788,32 | 3.0 | 46,91 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 28.633.701,95 | 3.0 | 14,38 |
SWED A | SWEDBANK | Financials | 28.602.084,39 | 3.0 | 22,97 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.578.977,28 | 3.0 | 207,36 |
WRB | WR BERKLEY CORP | Financials | 28.377.507,77 | 3.0 | 67,33 |
AENA | AENA SME SA | Industrie | 28.374.034,36 | 3.0 | 250,67 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 28.316.241,00 | 3.0 | 453,35 |
ACA | CREDIT AGRICOLE SA | Financials | 28.254.091,80 | 3.0 | 18,73 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 28.245.722,92 | 3.0 | 17,24 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 28.239.752,52 | 3.0 | 123,48 |
INVH | INVITATION HOMES INC | Immobilien | 28.201.791,00 | 3.0 | 33,40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.133.090,95 | 3.0 | 96,17 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 28.044.873,00 | 3.0 | 212,22 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 27.893.649,06 | 3.0 | 13,47 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.888.167,78 | 3.0 | 42,41 |
POW | POWER CORPORATION OF CANADA | Financials | 27.825.845,98 | 3.0 | 36,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 27.770.543,75 | 3.0 | 970,15 |
CDW | CDW CORP | IT | 27.772.944,08 | 3.0 | 148,42 |
ASM | ASM INTERNATIONAL NV | IT | 27.668.147,19 | 3.0 | 450,51 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 27.661.132,80 | 3.0 | 138,24 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 27.603.651,02 | 3.0 | 4,67 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 27.591.853,98 | 3.0 | 24,08 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 27.225.178,36 | 3.0 | 127,72 |
SYF | SYNCHRONY FINANCIAL | Financials | 26.976.548,02 | 3.0 | 47,23 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.885.121,11 | 3.0 | 9,53 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.872.645,03 | 3.0 | 60,79 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.856.089,24 | 3.0 | 3,32 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.835.501,96 | 3.0 | 74,67 |
AV. | AVIVA PLC | Financials | 26.791.046,57 | 3.0 | 7,05 |
LII | LENNOX INTERNATIONAL INC | Industrie | 26.779.948,98 | 3.0 | 541,02 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 26.745.260,82 | 3.0 | 161,86 |
HNR1 | HANNOVER RUECK | Financials | 26.704.574,04 | 3.0 | 319,66 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 26.673.082,84 | 3.0 | 62,96 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 26.666.083,32 | 3.0 | 75,14 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 26.658.609,71 | 3.0 | 20,78 |
CTRA | COTERRA ENERGY INC | Energie | 26.659.411,83 | 3.0 | 24,81 |
AER | AERCAP HOLDINGS NV | Industrie | 26.560.737,00 | 3.0 | 94,50 |
DVN | DEVON ENERGY CORP | Energie | 26.495.444,80 | 3.0 | 29,48 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.312.649,85 | 3.0 | 29,47 |
HAL | HALLIBURTON | Energie | 26.304.679,52 | 3.0 | 21,92 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.293.830,60 | 3.0 | 315,29 |
6723 | RENESAS ELECTRONICS CORP | IT | 26.206.033,22 | 3.0 | 11,08 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 26.208.100,44 | 3.0 | 11,41 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 26.166.547,22 | 3.0 | 29,90 |
RF | REGIONS FINANCIAL CORP | Financials | 26.040.153,57 | 3.0 | 19,09 |
NTRA | NATERA INC | Gesundheitsversorgung | 25.746.047,91 | 3.0 | 142,23 |
STLD | STEEL DYNAMICS INC | Materialien | 25.691.823,00 | 3.0 | 113,55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 25.655.080,73 | 3.0 | 9,29 |
WAT | WATERS CORP | Gesundheitsversorgung | 25.641.825,78 | 3.0 | 316,23 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.612.688,46 | 3.0 | 13,65 |
NI | NISOURCE INC | Versorger | 25.594.142,46 | 3.0 | 38,11 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 25.464.893,13 | 3.0 | 365,67 |
PTC | PTC INC | IT | 25.428.571,74 | 3.0 | 139,62 |
WY | WEYERHAEUSER REIT | Immobilien | 25.377.369,60 | 3.0 | 24,69 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 25.351.817,04 | 3.0 | 1.684,73 |
BXB | BRAMBLES LTD | Industrie | 25.290.777,01 | 3.0 | 13,23 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 25.214.326,99 | 3.0 | 13,60 |
6762 | TDK CORP | IT | 25.199.466,27 | 3.0 | 9,55 |
ROL | ROLLINS INC | Industrie | 25.172.078,36 | 3.0 | 54,73 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 25.127.716,14 | 3.0 | 70,26 |
CCO | CAMECO CORP | Energie | 25.089.362,34 | 3.0 | 39,69 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 24.977.993,59 | 3.0 | 72,71 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 24.762.129,25 | 3.0 | 9,48 |
GPN | GLOBAL PAYMENTS INC | Financials | 24.763.311,69 | 3.0 | 67,47 |
CVE | CENOVUS ENERGY INC | Energie | 24.685.933,89 | 3.0 | 11,88 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.677.651,58 | 3.0 | 347,46 |
6146 | DISCO CORP | IT | 24.674.544,87 | 3.0 | 189,08 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.662.415,14 | 3.0 | 107,40 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 24.647.419,20 | 3.0 | 138,64 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 24.648.235,54 | 3.0 | 11,83 |
RBA | RB GLOBAL INC | Industrie | 24.544.948,22 | 3.0 | 95,12 |
TROW | T ROWE PRICE GROUP INC | Financials | 24.508.557,00 | 3.0 | 83,55 |
HUBB | HUBBELL INC | Industrie | 24.468.288,84 | 3.0 | 329,22 |
EME | EMCOR GROUP INC | Industrie | 24.457.535,30 | 3.0 | 362,71 |
FMG | FORTESCUE LTD | Materialien | 24.398.784,62 | 3.0 | 9,69 |
MRK | MERCK | Gesundheitsversorgung | 24.376.920,78 | 3.0 | 134,13 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.326.873,20 | 3.0 | 21,21 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.296.796,61 | 3.0 | 302,09 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.288.769,66 | 3.0 | 7,94 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 24.229.668,68 | 3.0 | 70,49 |
NTRS | NORTHERN TRUST CORP | Financials | 24.049.081,06 | 3.0 | 86,78 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 24.036.360,65 | 3.0 | 73,55 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 24.006.047,31 | 3.0 | 153,51 |
JBL | JABIL INC | IT | 23.989.996,50 | 3.0 | 129,75 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.982.455,70 | 3.0 | 79,65 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 23.948.156,87 | 3.0 | 137,87 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.861.455,63 | 3.0 | 44,86 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 23.756.896,62 | 3.0 | 83,22 |
EVO | EVOLUTION | Zyklische Konsumgüter | 23.684.290,00 | 3.0 | 86,12 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.674.188,25 | 3.0 | 40,27 |
COO | COOPER INC | Gesundheitsversorgung | 23.610.314,80 | 3.0 | 78,70 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 23.598.820,98 | 3.0 | 182,07 |
8604 | NOMURA HOLDINGS INC | Financials | 23.601.969,35 | 3.0 | 5,50 |
LNT | ALLIANT ENERGY CORP | Versorger | 23.562.972,51 | 3.0 | 59,29 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 23.428.387,50 | 3.0 | 312,90 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.314.418,74 | 3.0 | 270,89 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 23.269.777,67 | 2.0 | 101,66 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 23.250.472,08 | 2.0 | 116,49 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.209.334,28 | 2.0 | 468,27 |
BT.A | BT GROUP PLC | Kommunikation | 23.119.781,81 | 2.0 | 2,22 |
WSO | WATSCO INC | Industrie | 23.090.026,05 | 2.0 | 494,91 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.951.903,44 | 2.0 | 144.351,59 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.949.185,89 | 2.0 | 413,03 |
K | KINROSS GOLD CORP | Materialien | 22.935.639,76 | 2.0 | 14,97 |
PODD | INSULET CORP | Gesundheitsversorgung | 22.700.889,78 | 2.0 | 238,57 |
SMCI | SUPER MICRO COMPUTER INC | IT | 22.656.686,13 | 2.0 | 29,51 |
NN | NN GROUP NV | Financials | 22.646.167,56 | 2.0 | 58,55 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.638.777,15 | 2.0 | 3,77 |
9735 | SECOM LTD | Industrie | 22.526.824,43 | 2.0 | 37,25 |
NTAP | NETAPP INC | IT | 22.529.957,76 | 2.0 | 81,68 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.501.311,45 | 2.0 | 103,55 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 22.503.475,72 | 2.0 | 47,38 |
XRO | XERO LTD | IT | 22.475.470,78 | 2.0 | 99,56 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 22.426.171,92 | 2.0 | 111,82 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.284.422,16 | 2.0 | 59,57 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 22.245.816,79 | 2.0 | 51,35 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 22.240.658,70 | 2.0 | 111,95 |
HLMA | HALMA PLC | IT | 22.194.275,97 | 2.0 | 35,57 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 22.166.893,72 | 2.0 | 205,88 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 22.136.407,51 | 2.0 | 5,43 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.115.269,35 | 2.0 | 271,85 |
SCMN | SWISSCOM AG | Kommunikation | 22.093.618,07 | 2.0 | 663,57 |
MT | ARCELORMITTAL SA | Materialien | 22.087.847,34 | 2.0 | 27,39 |
OKTA | OKTA INC CLASS A | IT | 22.054.853,64 | 2.0 | 92,46 |
FFIV | F5 INC | IT | 22.018.735,20 | 2.0 | 250,80 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 21.998.176,83 | 2.0 | 9,80 |
SNA | SNAP ON INC | Industrie | 21.986.933,80 | 2.0 | 292,36 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 21.938.583,42 | 2.0 | 56,94 |
TRMB | TRIMBLE INC | IT | 21.939.405,24 | 2.0 | 56,22 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.920.023,24 | 2.0 | 9,14 |
6971 | KYOCERA CORP | IT | 21.912.148,55 | 2.0 | 11,59 |
INF | INFORMA PLC | Kommunikation | 21.829.481,13 | 2.0 | 9,26 |
SAB | BANCO DE SABADELL SA | Financials | 21.647.350,06 | 2.0 | 2,85 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.639.269,17 | 2.0 | 38,49 |
UPM | UPM-KYMMENE | Materialien | 21.552.202,53 | 2.0 | 26,15 |
EVRG | EVERGY INC | Versorger | 21.541.430,30 | 2.0 | 66,95 |
L | LOEWS CORP | Financials | 21.493.219,32 | 2.0 | 83,34 |
POLI | BANK HAPOALIM BM | Financials | 21.412.036,78 | 2.0 | 14,07 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.367.653,32 | 2.0 | 14,35 |
J | JACOBS SOLUTIONS INC | Industrie | 21.357.651,36 | 2.0 | 115,68 |
NTNX | NUTANIX INC CLASS A | IT | 21.286.783,12 | 2.0 | 58,54 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 21.232.143,25 | 2.0 | 121,15 |
SGSN | SGS SA | Industrie | 21.165.088,70 | 2.0 | 95,20 |
EG | EVEREST GROUP LTD | Financials | 21.154.050,39 | 2.0 | 342,87 |
REP | REPSOL SA | Energie | 21.145.589,52 | 2.0 | 11,87 |
6273 | SMC (JAPAN) CORP | Industrie | 21.119.118,49 | 2.0 | 300,65 |
2 | CLP HOLDINGS LTD | Versorger | 21.046.244,49 | 2.0 | 8,34 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 21.047.797,88 | 2.0 | 32,79 |
EQH | EQUITABLE HOLDINGS INC | Financials | 20.936.860,01 | 2.0 | 45,61 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 20.757.909,97 | 2.0 | 34,49 |
ON | ON SEMICONDUCTOR CORP | IT | 20.743.636,14 | 2.0 | 34,74 |
PINS | PINTEREST INC CLASS A | Kommunikation | 20.740.755,42 | 2.0 | 24,21 |
SGE | THE SAGE GROUP PLC | IT | 20.731.698,84 | 2.0 | 15,69 |
PNR | PENTAIR | Industrie | 20.718.314,40 | 2.0 | 78,96 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 20.719.024,81 | 2.0 | 13,31 |
9531 | TOKYO GAS LTD | Versorger | 20.710.461,02 | 2.0 | 33,08 |
5020 | ENEOS HOLDINGS INC | Energie | 20.695.792,25 | 2.0 | 4,83 |
BALL | BALL CORP | Materialien | 20.702.642,40 | 2.0 | 47,30 |
OMC | OMNICOM GROUP INC | Kommunikation | 20.678.007,24 | 2.0 | 72,09 |
SUN | SUNCORP GROUP LTD | Financials | 20.669.163,33 | 2.0 | 12,37 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 20.676.592,18 | 2.0 | 90,74 |
IMO | IMPERIAL OIL LTD | Energie | 20.556.690,93 | 2.0 | 64,90 |
EPI A | EPIROC CLASS A | Industrie | 20.547.255,81 | 2.0 | 19,92 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.528.252,62 | 2.0 | 70,78 |
PNDORA | PANDORA | Zyklische Konsumgüter | 20.530.236,36 | 2.0 | 141,86 |
APTV | APTIV PLC | Zyklische Konsumgüter | 20.517.101,25 | 2.0 | 50,99 |
SAAB B | SAAB CLASS B | Industrie | 20.476.250,98 | 2.0 | 46,07 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 20.476.758,66 | 2.0 | 23,22 |
TRU | TRANSUNION | Industrie | 20.436.674,91 | 2.0 | 70,71 |
SY1 | SYMRISE AG | Materialien | 20.405.907,63 | 2.0 | 109,60 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.363.131,34 | 2.0 | 73,93 |
PRY | PRYSMIAN | Industrie | 20.352.883,27 | 2.0 | 51,64 |
HEIA | HEICO CORP CLASS A | Industrie | 20.305.378,51 | 2.0 | 190,91 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 20.286.257,62 | 2.0 | 217,54 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.251.820,19 | 2.0 | 104,79 |
9104 | MITSUI OSK LINES LTD | Industrie | 20.252.749,92 | 2.0 | 34,83 |
AVY | AVERY DENNISON CORP | Materialien | 20.185.055,51 | 2.0 | 169,03 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.176.758,49 | 2.0 | 77,22 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.150.107,80 | 2.0 | 56,30 |
GEN | GEN DIGITAL INC | IT | 20.152.305,16 | 2.0 | 23,56 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.101.901,50 | 2.0 | 129,46 |
9766 | KONAMI GROUP CORP | Kommunikation | 20.064.257,92 | 2.0 | 141,52 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.050.752,69 | 2.0 | 12,73 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.027.941,94 | 2.0 | 293,53 |
VWS | VESTAS WIND SYSTEMS | Industrie | 20.029.467,71 | 2.0 | 13,57 |
7182 | JAPAN POST BANK LTD | Financials | 19.943.984,88 | 2.0 | 9,80 |
DOCU | DOCUSIGN INC | IT | 19.931.718,17 | 2.0 | 71,89 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 19.829.477,84 | 2.0 | 28,54 |
AMCR | AMCOR PLC | Materialien | 19.772.308,01 | 2.0 | 9,31 |
9101 | NIPPON YUSEN | Industrie | 19.756.380,28 | 2.0 | 31,64 |
KER | KERING SA | Zyklische Konsumgüter | 19.681.724,52 | 2.0 | 189,13 |
8308 | RESONA HOLDINGS INC | Financials | 19.663.565,42 | 2.0 | 7,20 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.647.557,12 | 2.0 | 17,08 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.559.533,08 | 2.0 | 186,68 |
TXT | TEXTRON INC | Industrie | 19.466.284,82 | 2.0 | 64,58 |
BAER | JULIUS BAER GRUPPE AG | Financials | 19.468.036,20 | 2.0 | 61,11 |
STMPA | STMICROELECTRONICS NV | IT | 19.439.920,49 | 2.0 | 20,62 |
6594 | NIDEC CORP | Industrie | 19.360.999,33 | 2.0 | 14,83 |
MONC | MONCLER | Zyklische Konsumgüter | 19.342.045,28 | 2.0 | 61,75 |
GMAB | GENMAB | Gesundheitsversorgung | 19.261.520,42 | 2.0 | 198,89 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.257.465,80 | 2.0 | 19,65 |
ORG | ORIGIN ENERGY LTD | Versorger | 19.257.807,46 | 2.0 | 6,53 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.229.084,92 | 2.0 | 15,27 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 19.191.828,40 | 2.0 | 32,44 |
ARX | ARC RESOURCES LTD | Energie | 19.160.195,46 | 2.0 | 19,52 |
TOU | TOURMALINE OIL CORP | Energie | 19.161.866,87 | 2.0 | 44,63 |
MAS | MASCO CORP | Industrie | 19.127.606,40 | 2.0 | 60,05 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.128.449,09 | 2.0 | 137,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.069.872,41 | 2.0 | 119,99 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.042.675,19 | 2.0 | 75,13 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.920.645,81 | 2.0 | 108,17 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.921.465,87 | 2.0 | 25,39 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.896.865,33 | 2.0 | 50,43 |
KEY | KEYCORP | Financials | 18.895.154,53 | 2.0 | 13,79 |
TWLO | TWILIO INC CLASS A | IT | 18.836.363,56 | 2.0 | 81,56 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 18.804.604,96 | 2.0 | 114,08 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.806.673,00 | 2.0 | 22,60 |
RPM | RPM INTERNATIONAL INC | Materialien | 18.706.396,28 | 2.0 | 100,76 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.685.399,13 | 2.0 | 225,50 |
SCG | SCENTRE GROUP | Immobilien | 18.676.032,58 | 2.0 | 2,21 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.620.293,50 | 2.0 | 18,45 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.613.593,38 | 2.0 | 61,31 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.605.107,15 | 2.0 | 154,87 |
EMA | EMERA INC | Versorger | 18.586.362,54 | 2.0 | 44,14 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.536.572,70 | 2.0 | 4,50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.476.283,76 | 2.0 | 31,23 |
FSLR | FIRST SOLAR INC | IT | 18.411.459,55 | 2.0 | 122,45 |
CPU | COMPUTERSHARE LTD | Industrie | 18.294.816,96 | 2.0 | 24,51 |
GGG | GRACO INC | Industrie | 18.273.811,68 | 2.0 | 76,64 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.264.224,85 | 2.0 | 11,53 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.252.560,22 | 2.0 | 59,10 |
BAMI | BANCO BPM | Financials | 18.221.393,12 | 2.0 | 10,67 |
FOXA | FOX CORP CLASS A | Kommunikation | 18.200.021,52 | 2.0 | 47,21 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.204.929,74 | 2.0 | 339,21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.193.943,19 | 2.0 | 9,70 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.071.193,75 | 2.0 | 284,25 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 18.075.756,51 | 2.0 | 20,09 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.992.167,84 | 2.0 | 172,22 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 17.955.511,08 | 2.0 | 37,74 |
PSTG | PURE STORAGE INC CLASS A | IT | 17.902.738,51 | 2.0 | 40,21 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.893.093,44 | 2.0 | 168,72 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.894.706,90 | 2.0 | 110,81 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.748.749,04 | 2.0 | 32,56 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 17.704.579,72 | 2.0 | 62,11 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.667.514,97 | 2.0 | 89,27 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.662.623,20 | 2.0 | 48,80 |
1605 | INPEX CORP | Energie | 17.665.324,21 | 2.0 | 12,93 |
A5G | AIB GROUP PLC | Financials | 17.595.393,60 | 2.0 | 6,31 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 17.572.963,43 | 2.0 | 5,08 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 17.509.372,94 | 2.0 | 9,46 |
DT | DYNATRACE INC | IT | 17.511.303,35 | 2.0 | 42,17 |
1CO | COVESTRO V AG | Materialien | 17.442.142,03 | 2.0 | 68,19 |
UDR | UDR REIT INC | Immobilien | 17.343.018,00 | 2.0 | 40,74 |
TOST | TOAST INC CLASS A | Financials | 17.337.591,88 | 2.0 | 33,08 |
11 | HANG SENG BANK LTD | Financials | 17.284.092,18 | 2.0 | 12,85 |
ACM | AECOM | Industrie | 17.274.642,75 | 2.0 | 92,25 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 17.238.529,77 | 2.0 | 54,39 |
7936 | ASICS CORP | Zyklische Konsumgüter | 17.244.898,68 | 2.0 | 19,73 |
JNPR | JUNIPER NETWORKS INC | IT | 17.225.839,88 | 2.0 | 34,04 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 17.205.383,04 | 2.0 | 390,08 |
WDC | WESTERN DIGITAL CORP | IT | 17.155.545,08 | 2.0 | 35,96 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.153.294,80 | 2.0 | 11,69 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.124.905,81 | 2.0 | 138,01 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.068.940,70 | 2.0 | 115,90 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.781.405,60 | 2.0 | 78,80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.684.000,57 | 2.0 | 75,73 |
TER | TERADYNE INC | IT | 16.660.645,17 | 2.0 | 69,81 |
4684 | OBIC LTD | IT | 16.646.087,80 | 2.0 | 34,97 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 16.624.440,00 | 2.0 | 72,00 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.602.687,09 | 2.0 | 167,52 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.534.490,70 | 2.0 | 58,65 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 16.516.136,84 | 2.0 | 14,89 |
AM | DASSAULT AVIATION SA | Industrie | 16.482.145,83 | 2.0 | 349,09 |
IEX | IDEX CORP | Industrie | 16.464.276,14 | 2.0 | 160,66 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.419.265,20 | 2.0 | 222,05 |
STO | SANTOS LTD | Energie | 16.423.409,18 | 2.0 | 3,63 |
OC | OWENS CORNING | Industrie | 16.352.865,10 | 2.0 | 134,42 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.341.974,88 | 2.0 | 100,68 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.324.761,20 | 2.0 | 71,92 |
KRX | KINGSPAN GROUP PLC | Industrie | 16.316.585,37 | 2.0 | 81,35 |
9613 | NTT DATA GROUP CORP | IT | 16.293.497,99 | 2.0 | 18,38 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 16.251.612,50 | 2.0 | 14.992,26 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 16.242.655,44 | 2.0 | 14,96 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.223.736,63 | 2.0 | 6,33 |
H | HYDRO ONE LTD | Versorger | 16.186.312,05 | 2.0 | 36,79 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.153.486,69 | 2.0 | 14,18 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.089.681,16 | 2.0 | 36,44 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.042.543,47 | 2.0 | 3,75 |
POOL | POOL CORP | Zyklische Konsumgüter | 16.001.191,36 | 2.0 | 296,56 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 15.996.352,66 | 2.0 | 5,51 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 15.942.747,04 | 2.0 | 72,50 |
SGRO | SEGRO REIT PLC | Immobilien | 15.934.838,23 | 2.0 | 9,25 |
CNA | CENTRICA PLC | Versorger | 15.939.042,95 | 2.0 | 2,01 |
TLS | TELSTRA GROUP LTD | Kommunikation | 15.907.009,33 | 2.0 | 2,84 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.907.107,97 | 2.0 | 4,69 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.840.860,22 | 2.0 | 10,75 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.816.930,40 | 2.0 | 15,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.760.272,30 | 2.0 | 82,10 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 15.718.647,88 | 2.0 | 41,21 |
CCK | CROWN HOLDINGS INC | Materialien | 15.709.893,48 | 2.0 | 84,22 |
ADM | ADMIRAL GROUP PLC | Financials | 15.704.489,69 | 2.0 | 42,88 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.653.977,23 | 2.0 | 64,43 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 15.605.658,47 | 2.0 | 395,17 |
6988 | NITTO DENKO CORP | Materialien | 15.583.510,06 | 2.0 | 17,25 |
BVI | BUREAU VERITAS SA | Industrie | 15.522.926,13 | 2.0 | 30,65 |
BNZL | BUNZL | Industrie | 15.497.712,61 | 2.0 | 30,64 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.480.621,66 | 2.0 | 32,19 |
ENX | EURONEXT NV | Financials | 15.463.528,44 | 2.0 | 160,17 |
6326 | KUBOTA CORP | Industrie | 15.359.686,78 | 2.0 | 11,39 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.350.339,75 | 2.0 | 176,39 |
SRG | SNAM | Versorger | 15.309.615,27 | 2.0 | 5,61 |
ENTG | ENTEGRIS INC | IT | 15.261.478,08 | 2.0 | 67,52 |
RVTY | REVVITY INC | Gesundheitsversorgung | 15.246.267,49 | 2.0 | 89,77 |
PST | POSTE ITALIANE | Financials | 15.235.818,09 | 2.0 | 19,47 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 15.232.281,12 | 2.0 | 127,12 |
ALLE | ALLEGION PLC | Industrie | 15.188.219,97 | 2.0 | 123,27 |
HEI | HEICO CORP | Industrie | 15.184.640,00 | 2.0 | 237,26 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.127.167,30 | 2.0 | 40,18 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.077.672,82 | 2.0 | 57,93 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 15.063.843,57 | 2.0 | 22,43 |
SVT | SEVERN TRENT PLC | Versorger | 14.992.478,43 | 2.0 | 36,68 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.936.490,13 | 2.0 | 25,61 |
EQT | EQT | Financials | 14.932.760,31 | 2.0 | 26,17 |
9697 | CAPCOM LTD | Kommunikation | 14.898.788,46 | 2.0 | 27,65 |
9532 | OSAKA GAS LTD | Versorger | 14.880.137,85 | 2.0 | 24,79 |
G1A | GEA GROUP AG | Industrie | 14.873.062,36 | 2.0 | 60,88 |
ALFA | ALFA LAVAL | Industrie | 14.827.686,78 | 2.0 | 40,96 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.798.962,40 | 2.0 | 20,12 |
8015 | TOYOTA TSUSHO CORP | Industrie | 14.787.311,83 | 2.0 | 16,85 |
QIA | QIAGEN NV | Gesundheitsversorgung | 14.783.687,24 | 2.0 | 41,37 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.763.136,62 | 2.0 | 13,17 |
AGS | AGEAS SA | Financials | 14.767.363,49 | 2.0 | 60,71 |
LIFCO B | LIFCO CLASS B | Industrie | 14.767.674,99 | 2.0 | 36,48 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 14.728.547,25 | 2.0 | 47,13 |
BALN | BALOISE HOLDING AG | Financials | 14.675.300,28 | 2.0 | 229,90 |
MDB | MONGODB INC CLASS A | IT | 14.662.545,58 | 2.0 | 151,67 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.626.483,96 | 2.0 | 18,02 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.613.377,25 | 2.0 | 10,95 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 14.574.174,21 | 2.0 | 5,41 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 14.567.205,20 | 2.0 | 206,20 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.520.372,37 | 2.0 | 13,51 |
X | TMX GROUP LTD | Financials | 14.488.138,89 | 2.0 | 37,69 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.451.759,33 | 2.0 | 47,81 |
4689 | LY CORP | Kommunikation | 14.344.652,68 | 2.0 | 3,95 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.322.137,76 | 2.0 | 29,79 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.259.407,22 | 2.0 | 125,46 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 14.236.268,40 | 2.0 | 157,05 |
KMX | CARMAX INC | Zyklische Konsumgüter | 14.218.407,95 | 2.0 | 62,33 |
AGN | AEGON LTD | Financials | 14.174.469,23 | 2.0 | 6,19 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 14.166.170,38 | 2.0 | 143,97 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.136.150,54 | 2.0 | 334,01 |
NICE | NICE LTD | IT | 14.115.955,06 | 2.0 | 145,00 |
EXO | EXOR NV | Financials | 14.089.574,17 | 2.0 | 90,03 |
AKZA | AKZO NOBEL NV | Materialien | 14.027.137,16 | 2.0 | 58,96 |
MANH | MANHATTAN ASSOCIATES INC | IT | 14.005.139,54 | 2.0 | 160,51 |
RNO | RENAULT SA | Zyklische Konsumgüter | 14.001.743,18 | 2.0 | 50,47 |
8795 | T&D HOLDINGS INC | Financials | 13.975.822,42 | 2.0 | 19,16 |
1812 | KAJIMA CORP | Industrie | 13.840.535,55 | 1.0 | 23,22 |
NEM | NEMETSCHEK | IT | 13.803.984,21 | 1.0 | 122,69 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 13.765.240,80 | 1.0 | 27,00 |
INCY | INCYTE CORP | Gesundheitsversorgung | 13.747.588,00 | 1.0 | 56,80 |
WTC | WISETECH GLOBAL LTD | IT | 13.688.926,22 | 1.0 | 52,63 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 13.682.108,84 | 1.0 | 7,57 |
TEL | TELENOR | Kommunikation | 13.685.026,19 | 1.0 | 14,39 |
NDSN | NORDSON CORP | Industrie | 13.671.652,23 | 1.0 | 177,11 |
1802 | OBAYASHI CORP | Industrie | 13.627.281,08 | 1.0 | 14,95 |
ASRNL | ASR NEDERLAND NV | Financials | 13.567.183,71 | 1.0 | 60,73 |
CLS | CELESTICA INC | IT | 13.547.288,23 | 1.0 | 80,73 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.469.076,55 | 1.0 | 29,38 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.436.497,23 | 1.0 | 37,57 |
SEIC | SEI INVESTMENTS | Financials | 13.441.015,08 | 1.0 | 69,67 |
FGR | EIFFAGE SA | Industrie | 13.431.008,51 | 1.0 | 130,57 |
GWO | GREAT WEST LIFECO INC | Financials | 13.398.579,75 | 1.0 | 37,78 |
STN | STANTEC INC | Industrie | 13.386.006,00 | 1.0 | 86,27 |
IOT | SAMSARA INC CLASS A | IT | 13.348.639,00 | 1.0 | 35,50 |
ALLY | ALLY FINANCIAL INC | Financials | 13.324.664,43 | 1.0 | 30,09 |
AOS | A O SMITH CORP | Industrie | 13.294.061,88 | 1.0 | 61,71 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.264.494,09 | 1.0 | 14,55 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.252.391,50 | 1.0 | 77,96 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 13.243.480,76 | 1.0 | 56,78 |
NWSA | NEWS CORP CLASS A | Kommunikation | 13.168.564,50 | 1.0 | 25,35 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.108.447,98 | 1.0 | 20,60 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 13.088.040,20 | 1.0 | 19,05 |
EN | BOUYGUES SA | Industrie | 13.065.885,95 | 1.0 | 42,94 |
BXP | BXP INC | Immobilien | 13.044.781,31 | 1.0 | 62,57 |
SPSN | SWISS PRIME SITE AG | Immobilien | 13.047.376,17 | 1.0 | 139,03 |
6383 | DAIFUKU LTD | Industrie | 13.006.474,32 | 1.0 | 24,67 |
3407 | ASAHI KASEI CORP | Materialien | 12.970.639,74 | 1.0 | 6,71 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.906.195,95 | 1.0 | 100,44 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 12.899.714,00 | 1.0 | 23,50 |
ZAL | ZALANDO | Zyklische Konsumgüter | 12.879.647,21 | 1.0 | 39,38 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 12.859.282,44 | 1.0 | 17,20 |
EDEN | EDENRED | Financials | 12.843.536,23 | 1.0 | 35,99 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 12.830.028,35 | 1.0 | 3,92 |
TELIA | TELIA COMPANY | Kommunikation | 12.729.162,99 | 1.0 | 3,73 |
5803 | FUJIKURA LTD | Industrie | 12.679.897,80 | 1.0 | 32,32 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 12.664.388,86 | 1.0 | 18,20 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.651.641,44 | 1.0 | 21,93 |
3626 | TIS INC | IT | 12.625.171,94 | 1.0 | 28,94 |
WRT1V | WARTSILA | Industrie | 12.608.444,92 | 1.0 | 17,51 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.580.143,71 | 1.0 | 6,52 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.525.488,78 | 1.0 | 0,89 |
SMIN | SMITHS GROUP PLC | Industrie | 12.527.078,14 | 1.0 | 24,02 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.465.648,62 | 1.0 | 16,29 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.454.552,90 | 1.0 | 63,94 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.444.134,04 | 1.0 | 6,41 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.429.038,93 | 1.0 | 28,22 |
AIZ | ASSURANT INC | Financials | 12.431.818,44 | 1.0 | 183,87 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 12.322.946,37 | 1.0 | 33,97 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 12.273.464,54 | 1.0 | 32,31 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.218.829,68 | 1.0 | 10,69 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.213.211,26 | 1.0 | 11,04 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 12.139.873,82 | 1.0 | 60,29 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 12.108.764,45 | 1.0 | 7,19 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.090.522,05 | 1.0 | 3,59 |
VACN | VAT GROUP AG | Industrie | 12.034.531,48 | 1.0 | 335,75 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.010.934,06 | 1.0 | 5,51 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.005.604,36 | 1.0 | 1,61 |
DAY | DAYFORCE INC | Industrie | 12.008.793,06 | 1.0 | 52,33 |
8473 | SBI HOLDINGS INC | Financials | 11.975.740,09 | 1.0 | 25,26 |
BNR | BRENNTAG | Industrie | 11.966.426,17 | 1.0 | 63,70 |
ELE | ENDESA SA | Versorger | 11.923.435,53 | 1.0 | 29,18 |
OVV | OVINTIV INC | Energie | 11.832.784,45 | 1.0 | 32,65 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.834.487,88 | 1.0 | 15,18 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.814.157,07 | 1.0 | 5,95 |
CG | CARLYLE GROUP INC | Financials | 11.815.113,80 | 1.0 | 34,78 |
EMN | EASTMAN CHEMICAL | Materialien | 11.821.369,36 | 1.0 | 76,94 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 11.810.671,78 | 1.0 | 21,61 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.801.799,42 | 1.0 | 17,59 |
MRNA | MODERNA INC | Gesundheitsversorgung | 11.730.231,66 | 1.0 | 25,13 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.706.697,18 | 1.0 | 97,25 |
SGH | SGH LTD | Industrie | 11.666.966,50 | 1.0 | 30,74 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 11.667.738,39 | 1.0 | 25,31 |
ITRK | INTERTEK GROUP PLC | Industrie | 11.660.241,10 | 1.0 | 60,96 |
WPP | WPP PLC | Kommunikation | 11.640.427,35 | 1.0 | 7,19 |
EUR | EUR CASH | Cash und/oder Derivate | 11.630.401,10 | 1.0 | 114,98 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.609.665,19 | 1.0 | 15,51 |
ADDT B | ADDTECH CLASS B | Industrie | 11.582.601,96 | 1.0 | 30,99 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.569.473,63 | 1.0 | 10,87 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.553.869,46 | 1.0 | 108,06 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.548.412,80 | 1.0 | 30,40 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 11.501.903,91 | 1.0 | 56,37 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.504.230,10 | 1.0 | 27,33 |
TRYG | TRYG | Financials | 11.451.529,81 | 1.0 | 23,33 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.455.898,81 | 1.0 | 11,86 |
S32 | SOUTH32 LTD | Materialien | 11.394.289,53 | 1.0 | 1,73 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 11.364.552,33 | 1.0 | 18,69 |
SNAP | SNAP INC CLASS A | Kommunikation | 11.365.847,01 | 1.0 | 7,61 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 11.333.463,83 | 1.0 | 40,90 |
HELN | HELVETIA HOLDING AG | Financials | 11.298.936,06 | 1.0 | 224,20 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.288.664,39 | 1.0 | 13,38 |
ABN | ABN AMRO BANK NV | Financials | 11.266.891,04 | 1.0 | 20,71 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 11.257.306,61 | 1.0 | 4,07 |
ALA | ALTAGAS LTD | Versorger | 11.217.214,44 | 1.0 | 28,59 |
MNDY | MONDAYCOM LTD | IT | 11.161.318,99 | 1.0 | 229,03 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.139.029,69 | 1.0 | 21,53 |
WISE | WISE PLC CLASS A | Financials | 11.074.849,62 | 1.0 | 12,89 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 10.946.470,37 | 1.0 | 1.658,56 |
BPE | BPER BANCA | Financials | 10.921.237,87 | 1.0 | 7,63 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.905.761,03 | 1.0 | 126,34 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.908.230,34 | 1.0 | 132,97 |
G24 | SCOUT24 N | Kommunikation | 10.835.775,67 | 1.0 | 116,36 |
ORSTED | ORSTED | Versorger | 10.824.781,72 | 1.0 | 44,14 |
AC | ACCOR SA | Zyklische Konsumgüter | 10.802.541,79 | 1.0 | 44,79 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 10.763.867,84 | 1.0 | 49,94 |
3064 | MONOTARO LTD | Industrie | 10.743.040,56 | 1.0 | 19,77 |
LI | KLEPIERRE REIT SA | Immobilien | 10.735.381,35 | 1.0 | 35,65 |
DVA | DAVITA INC | Gesundheitsversorgung | 10.667.050,50 | 1.0 | 133,50 |
EPAM | EPAM SYSTEMS INC | IT | 10.667.679,82 | 1.0 | 145,61 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.594.531,39 | 1.0 | 944,68 |
IMCD | IMCD NV | Industrie | 10.585.316,21 | 1.0 | 137,23 |
CAR | CAR GROUP LTD | Kommunikation | 10.571.710,66 | 1.0 | 20,98 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 10.538.722,41 | 1.0 | 11,68 |
FORTUM | FORTUM | Versorger | 10.490.822,81 | 1.0 | 15,57 |
7701 | SHIMADZU CORP | IT | 10.479.015,61 | 1.0 | 25,94 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.469.282,62 | 1.0 | 171,20 |
METSO | METSO CORPORATION | Industrie | 10.448.670,81 | 1.0 | 9,93 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 10.439.815,60 | 1.0 | 10,54 |
4704 | TREND MICRO INC | IT | 10.418.158,97 | 1.0 | 68,50 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 10.407.214,96 | 1.0 | 4,95 |
ALO | ALSTOM SA | Industrie | 10.412.955,35 | 1.0 | 22,30 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.387.507,04 | 1.0 | 74,96 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 10.379.727,53 | 1.0 | 5,49 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.375.642,67 | 1.0 | 57,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.375.876,61 | 1.0 | 70,20 |
BSL | BLUESCOPE STEEL LTD | Materialien | 10.376.125,01 | 1.0 | 13,87 |
IAG | IA FINANCIAL INC | Financials | 10.338.514,34 | 1.0 | 90,68 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 10.309.885,43 | 1.0 | 3,33 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.292.944,10 | 1.0 | 11,15 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.266.578,77 | 1.0 | 74,28 |
MPL | MEDIBANK PRIVATE LTD | Financials | 10.256.267,18 | 1.0 | 2,88 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.226.432,48 | 1.0 | 47,51 |
NHY | NORSK HYDRO | Materialien | 10.227.746,86 | 1.0 | 5,09 |
TEN | TENARIS SA | Energie | 10.214.714,03 | 1.0 | 16,72 |
INDT | INDUTRADE | Industrie | 10.218.221,77 | 1.0 | 27,53 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.180.185,88 | 1.0 | 79,17 |
WIX | WIX.COM LTD | IT | 10.146.443,50 | 1.0 | 146,50 |
ASX | ASX LTD | Financials | 10.153.669,33 | 1.0 | 43,54 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.114.289,92 | 1.0 | 24,08 |
TREL B | TRELLEBORG B | Industrie | 10.116.943,15 | 1.0 | 32,87 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.078.139,00 | 1.0 | 17,17 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.023.652,91 | 1.0 | 3,33 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.013.743,57 | 1.0 | 7,65 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 9.998.682,80 | 1.0 | 43,10 |
KEY | KEYERA CORP | Energie | 9.960.093,13 | 1.0 | 30,10 |
AKRBP | AKER BP | Energie | 9.949.877,53 | 1.0 | 21,21 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.951.670,83 | 1.0 | 2,01 |
MAERSK A | A P MOLLER MAERSK | Industrie | 9.952.057,41 | 1.0 | 1.644,70 |
EVD | CTS EVENTIM AG | Kommunikation | 9.956.287,14 | 1.0 | 111,77 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.932.717,02 | 1.0 | 15,74 |
ELISA | ELISA | Kommunikation | 9.904.687,05 | 1.0 | 51,72 |
5411 | JFE HOLDINGS INC | Materialien | 9.879.950,51 | 1.0 | 11,42 |
TLX | TALANX AG | Financials | 9.858.268,87 | 1.0 | 111,77 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.849.717,88 | 1.0 | 7,40 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.754.554,46 | 1.0 | 42,41 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.691.342,56 | 1.0 | 38,81 |
OMV | OMV AG | Energie | 9.628.719,67 | 1.0 | 49,26 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.629.069,84 | 1.0 | 11,59 |
T | TELUS CORP | Kommunikation | 9.616.434,70 | 1.0 | 15,19 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.609.684,93 | 1.0 | 706,28 |
SKA B | SKANSKA B | Industrie | 9.584.737,35 | 1.0 | 21,83 |
3659 | NEXON LTD | Kommunikation | 9.575.109,41 | 1.0 | 15,16 |
BOL | BOLIDEN | Materialien | 9.564.458,50 | 1.0 | 29,10 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 9.528.888,89 | 1.0 | 58,97 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 9.460.900,99 | 1.0 | 16,66 |
GET | GETLINK | Industrie | 9.437.507,20 | 1.0 | 18,67 |
SIGN | SIG GROUP N AG | Materialien | 9.416.633,98 | 1.0 | 18,98 |
SKF B | SKF B | Industrie | 9.363.717,62 | 1.0 | 18,18 |
MNG | M&G PLC | Financials | 9.316.564,35 | 1.0 | 2,62 |
REA | REA GROUP LTD | Kommunikation | 9.322.354,43 | 1.0 | 154,04 |
ROKU | ROKU INC CLASS A | Kommunikation | 9.309.926,14 | 1.0 | 59,17 |
BN4 | KEPPEL LTD | Industrie | 9.310.048,00 | 1.0 | 4,76 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 9.263.355,57 | 1.0 | 49,70 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.248.318,96 | 1.0 | 12,96 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 9.164.661,75 | 1.0 | 22,27 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 9.156.451,60 | 1.0 | 26,69 |
FOX | FOX CORP CLASS B | Kommunikation | 9.111.933,75 | 1.0 | 43,95 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.114.136,99 | 1.0 | 0,87 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.103.555,33 | 1.0 | 4,60 |
KBX | KNORR BREMSE AG | Industrie | 9.108.819,58 | 1.0 | 93,20 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.058.813,67 | 1.0 | 15,59 |
SECU B | SECURITAS B | Industrie | 9.050.085,80 | 1.0 | 15,02 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.053.614,57 | 1.0 | 34,19 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.022.519,44 | 1.0 | 28,92 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.011.151,63 | 1.0 | 81,62 |
YAR | YARA INTERNATIONAL | Materialien | 9.011.194,34 | 1.0 | 30,01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.980.064,52 | 1.0 | 6,89 |
RDDT | REDDIT INC CLASS A | Kommunikation | 8.986.146,75 | 1.0 | 94,15 |
83 | SINO LAND LTD | Immobilien | 8.988.149,24 | 1.0 | 0,98 |
VER | VERBUND AG | Versorger | 8.970.523,73 | 1.0 | 76,75 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.936.336,68 | 1.0 | 63,53 |
TEL2 B | TELE2 B | Kommunikation | 8.815.040,30 | 1.0 | 14,15 |
OTEX | OPEN TEXT CORP | IT | 8.807.007,29 | 1.0 | 24,95 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.811.403,25 | 1.0 | 2,23 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.772.695,46 | 1.0 | 6,14 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.773.618,74 | 1.0 | 4,79 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.738.269,63 | 1.0 | 12,32 |
MNDI | MONDI PLC | Materialien | 8.741.070,97 | 1.0 | 14,84 |
TFII | TFI INTERNATIONAL INC | Industrie | 8.741.655,85 | 1.0 | 77,03 |
DAL | DELTA AIR LINES INC | Industrie | 8.725.356,61 | 1.0 | 39,47 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 8.701.903,67 | 1.0 | 3,52 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 8.668.821,67 | 1.0 | 46,77 |
DCC | DCC PLC | Industrie | 8.644.659,14 | 1.0 | 66,69 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.590.705,04 | 1.0 | 329,31 |
ALB | ALBEMARLE CORP | Materialien | 8.595.390,32 | 1.0 | 53,02 |
CAD | CAD CASH | Cash und/oder Derivate | 8.536.356,25 | 1.0 | 72,41 |
EPI B | EPIROC CLASS B | Industrie | 8.494.237,69 | 1.0 | 17,83 |
APA | APA GROUP UNITS | Versorger | 8.484.034,10 | 1.0 | 5,25 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.421.190,57 | 1.0 | 21,54 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.423.277,77 | 1.0 | 72,67 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.409.607,08 | 1.0 | 2,87 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.393.464,92 | 1.0 | 109,73 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.384.913,94 | 1.0 | 14,26 |
SYENS | SYENSQO NV | Materialien | 8.367.534,69 | 1.0 | 67,45 |
TEP | TELEPERFORMANCE | Industrie | 8.362.337,02 | 1.0 | 102,34 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.353.025,87 | 1.0 | 22,64 |
CAE | CAE INC | Industrie | 8.315.143,05 | 1.0 | 23,24 |
IFT | INFRATIL LTD | Financials | 8.308.335,24 | 1.0 | 6,38 |
6920 | LASERTEC CORP | IT | 8.248.142,23 | 1.0 | 86,73 |
RXL | REXEL SA | Industrie | 8.240.009,70 | 1.0 | 25,42 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.232.574,22 | 1.0 | 1,38 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.186.562,80 | 1.0 | 17,35 |
1801 | TAISEI CORP | Industrie | 8.186.954,95 | 1.0 | 49,62 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.143.918,41 | 1.0 | 240,32 |
9005 | TOKYU CORP | Industrie | 8.134.305,23 | 1.0 | 12,71 |
2413 | M3 INC | Gesundheitsversorgung | 8.134.874,91 | 1.0 | 12,72 |
CHF | CHF CASH | Cash und/oder Derivate | 8.116.525,08 | 1.0 | 123,80 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.080.974,63 | 1.0 | 6,00 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 8.052.333,18 | 1.0 | 3,27 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.983.684,62 | 1.0 | 107,11 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.892.255,63 | 1.0 | 215,19 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.771.760,43 | 1.0 | 84,69 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.762.668,10 | 1.0 | 65,30 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.733.421,36 | 1.0 | 236,88 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.739.793,35 | 1.0 | 50,16 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.706.221,60 | 1.0 | 7,07 |
5201 | AGC INC | Industrie | 7.696.272,74 | 1.0 | 30,02 |
7752 | RICOH LTD | IT | 7.683.843,29 | 1.0 | 10,21 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.659.860,18 | 1.0 | 285,82 |
6724 | SEIKO EPSON CORP | IT | 7.631.855,64 | 1.0 | 12,87 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.604.814,73 | 1.0 | 23,24 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.591.599,65 | 1.0 | 13,42 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.581.701,78 | 1.0 | 55,61 |
SAGA B | SAGAX CLASS B | Immobilien | 7.548.819,31 | 1.0 | 22,11 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.500.279,27 | 1.0 | 3,44 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.389.459,79 | 1.0 | 35,84 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.333.737,64 | 1.0 | 56,43 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.302.988,14 | 1.0 | 80,22 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.295.988,35 | 1.0 | 1,99 |
BOL | BOLLORE | Kommunikation | 7.267.379,89 | 1.0 | 6,14 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.226.273,86 | 1.0 | 8,64 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.213.518,40 | 1.0 | 27,53 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.160.248,80 | 1.0 | 7,72 |
6586 | MAKITA CORP | Industrie | 7.162.000,64 | 1.0 | 28,96 |
GJF | GJENSIDIGE FORSIKRING | Financials | 7.120.833,97 | 1.0 | 23,85 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 7.114.578,30 | 1.0 | 104,22 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.992.780,46 | 1.0 | 130,74 |
SPX | SPIRAX GROUP PLC | Industrie | 6.972.796,41 | 1.0 | 78,27 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.914.082,93 | 1.0 | 3,77 |
LUN | LUNDIN MINING CORP | Materialien | 6.851.640,80 | 1.0 | 7,72 |
6504 | FUJI ELECTRIC LTD | Industrie | 6.830.493,63 | 1.0 | 42,06 |
7259 | AISIN CORP | Zyklische Konsumgüter | 6.773.247,04 | 1.0 | 10,60 |
9107 | KAWASAKI KISEN LTD | Industrie | 6.766.928,56 | 1.0 | 12,80 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.751.728,96 | 1.0 | 14,33 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.642.314,84 | 1.0 | 42,28 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.632.717,98 | 1.0 | 32,45 |
ONEX | ONEX CORP | Financials | 6.609.840,54 | 1.0 | 63,77 |
VCX | VICINITY CENTRES | Immobilien | 6.582.991,88 | 1.0 | 1,45 |
TEMN | TEMENOS AG | IT | 6.567.052,74 | 1.0 | 78,18 |
INDU A | INDUSTRIVARDEN A | Financials | 6.539.696,01 | 1.0 | 33,31 |
9023 | TOKYO METRO LTD | Industrie | 6.547.014,80 | 1.0 | 14,81 |
4716 | ORACLE JAPAN CORP | IT | 6.513.165,12 | 1.0 | 117,53 |
AKE | ARKEMA SA | Materialien | 6.449.562,06 | 1.0 | 70,54 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.401.414,45 | 1.0 | 189,15 |
3003 | HULIC LTD | Immobilien | 6.406.048,27 | 1.0 | 10,51 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.361.750,20 | 1.0 | 2,40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.360.112,82 | 1.0 | 33,38 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.348.719,52 | 1.0 | 1,73 |
9143 | SG HOLDINGS LTD | Industrie | 6.330.107,53 | 1.0 | 10,81 |
8331 | CHIBA BANK LTD | Financials | 6.264.389,79 | 1.0 | 8,42 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.215.552,83 | 1.0 | 4,86 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.204.068,41 | 1.0 | 44,05 |
ICL | ICL GROUP LTD | Materialien | 6.202.388,22 | 1.0 | 6,36 |
CEN | CONTACT ENERGY LTD | Versorger | 6.190.218,58 | 1.0 | 5,46 |
RAND | RANDSTAD HOLDING | Industrie | 6.083.531,59 | 1.0 | 37,92 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.079.416,40 | 1.0 | 165,77 |
7735 | SCREEN HOLDINGS LTD | IT | 6.032.450,41 | 1.0 | 64,93 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.978.144,02 | 1.0 | 65,37 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.968.269,99 | 1.0 | 63,09 |
STERV | STORA ENSO CLASS R | Materialien | 5.939.672,63 | 1.0 | 8,69 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.926.565,08 | 1.0 | 36,29 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.909.735,56 | 1.0 | 7,75 |
AMUN | AMUNDI SA | Financials | 5.913.561,55 | 1.0 | 74,45 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.877.809,25 | 1.0 | 52,45 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 5.854.136,92 | 1.0 | 5,55 |
GFC | GECINA SA | Immobilien | 5.836.801,59 | 1.0 | 102,97 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.825.872,32 | 1.0 | 27,14 |
ROCK B | ROCKWOOL CLASS B | Industrie | 5.811.187,38 | 1.0 | 43,37 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.766.975,41 | 1.0 | 31,26 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.739.622,34 | 1.0 | 27,29 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.724.699,84 | 1.0 | 5,47 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.634.514,20 | 1.0 | 4,20 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.594.574,28 | 1.0 | 50,06 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.580.481,70 | 1.0 | 19,15 |
6645 | OMRON CORP | IT | 5.568.438,20 | 1.0 | 29,60 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.530.720,31 | 1.0 | 27,25 |
6465 | HOSHIZAKI CORP | Industrie | 5.486.451,61 | 1.0 | 45,27 |
LUV | SOUTHWEST AIRLINES | Industrie | 5.471.528,04 | 1.0 | 24,04 |
SOF | SOFINA SA | Financials | 5.473.644,29 | 1.0 | 268,14 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.441.592,68 | 1.0 | 21,36 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.425.952,19 | 1.0 | 7,01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.415.174,20 | 1.0 | 6,35 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.408.562,26 | 1.0 | 7,63 |
RAA | RATIONAL AG | Industrie | 5.378.726,94 | 1.0 | 832,49 |
NESTE | NESTE | Energie | 5.348.985,44 | 1.0 | 8,66 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.333.238,25 | 1.0 | 17,45 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.307.642,22 | 1.0 | 938,41 |
BKW | BKW N AG | Versorger | 5.238.660,48 | 1.0 | 192,88 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.159.501,76 | 1.0 | 22,57 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.156.201,68 | 1.0 | 34,43 |
4768 | OTSUKA CORP | IT | 5.156.524,48 | 1.0 | 21,67 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.130.953,29 | 1.0 | 76,06 |
COV | COVIVIO SA | Immobilien | 5.086.294,21 | 1.0 | 58,47 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.071.526,25 | 1.0 | 3,40 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 5.030.830,39 | 1.0 | 1,68 |
HOLM B | HOLMEN CLASS B | Materialien | 4.958.169,49 | 1.0 | 38,88 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.948.399,39 | 1.0 | 6,46 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.935.173,10 | 1.0 | 104,29 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.908.491,29 | 1.0 | 11,57 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.879.722,13 | 1.0 | 20,93 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.827.774,38 | 1.0 | 34,77 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.682.574,26 | 1.0 | 33,66 |
INPST | INPOST SA | Industrie | 4.616.990,27 | 0.0 | 16,09 |
WLK | WESTLAKE CORP | Materialien | 4.569.575,66 | 0.0 | 90,74 |
TIT | TELECOM ITALIA | Kommunikation | 4.557.962,10 | 0.0 | 0,37 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 4.549.788,85 | 0.0 | 18,57 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.499.927,38 | 0.0 | 2,31 |
ANA | ACCIONA SA | Versorger | 4.495.130,68 | 0.0 | 133,50 |
BCVN | BC VAUD N | Financials | 4.475.018,38 | 0.0 | 122,44 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.451.685,29 | 0.0 | 25,24 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.458.108,88 | 0.0 | 0,55 |
NEXI | NEXI | Financials | 4.345.592,70 | 0.0 | 5,69 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.045.412,39 | 0.0 | 119,81 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.003.614,90 | 0.0 | 31,70 |
REH | REECE LTD | Industrie | 3.970.303,10 | 0.0 | 9,88 |
IGM | IGM FINANCIAL INC | Financials | 3.960.518,02 | 0.0 | 29,96 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.946.342,69 | 0.0 | 9.509,24 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.904.494,03 | 0.0 | 48,54 |
SDR | SCHRODERS PLC | Financials | 3.821.180,26 | 0.0 | 4,20 |
RF | EURAZEO | Financials | 3.794.151,42 | 0.0 | 67,09 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.753.815,66 | 0.0 | 26,84 |
DKK | DKK CASH | Cash und/oder Derivate | 3.749.895,84 | 0.0 | 15,40 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.664.122,93 | 0.0 | 18,72 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.529.071,51 | 0.0 | 71,25 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.533.435,19 | 0.0 | 8,78 |
PUM | PUMA | Zyklische Konsumgüter | 3.535.739,88 | 0.0 | 23,71 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.515.569,70 | 0.0 | 23,64 |
9202 | ANA HOLDINGS INC | Industrie | 3.487.352,84 | 0.0 | 19,12 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.303.709,09 | 0.0 | 2,69 |
4324 | DENTSU GROUP INC | Kommunikation | 3.285.161,29 | 0.0 | 20,43 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.259.911,37 | 0.0 | 8,27 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.262.902,85 | 0.0 | 9,28 |
RED | REDEIA CORPORACION SA | Versorger | 3.243.636,70 | 0.0 | 22,08 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.189.700,84 | 0.0 | 10,31 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.160.645,48 | 0.0 | 18,64 |
DIA | DIASORIN | Gesundheitsversorgung | 3.126.941,46 | 0.0 | 112,59 |
9719 | SCSK CORP | IT | 3.014.355,37 | 0.0 | 26,30 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.737.571,51 | 0.0 | 2,39 |
SGD | SGD CASH | Cash und/oder Derivate | 2.700.718,63 | 0.0 | 76,68 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.533.251,13 | 0.0 | 1,00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.424.614,75 | 0.0 | 2,49 |
BCE | BCE INC | Kommunikation | 2.177.793,95 | 0.0 | 22,44 |
NVMI | NOVA LTD | IT | 1.943.499,60 | 0.0 | 171,31 |
NOK | NOK CASH | Cash und/oder Derivate | 1.916.751,23 | 0.0 | 9,63 |
ILS | ILS CASH | Cash und/oder Derivate | 1.819.684,50 | 0.0 | 26,85 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.508.399,54 | 0.0 | 10,04 |
AUD | AUD CASH | Cash und/oder Derivate | 1.291.785,34 | 0.0 | 64,18 |
HKD | HKD CASH | Cash und/oder Derivate | 1.008.206,70 | 0.0 | 12,88 |
9201 | JAPAN AIRLINES LTD | Industrie | 868.334,96 | 0.0 | 17,99 |
NZD | NZD CASH | Cash und/oder Derivate | 853.348,49 | 0.0 | 60,04 |
SEK | SEK CASH | Cash und/oder Derivate | 654.185,69 | 0.0 | 10,47 |
EUR | EUR/USD | Cash und/oder Derivate | 97.338,24 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 49.899,18 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 49.899,18 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 36.582,97 | 0.0 | 1,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 39.172,98 | 0.0 | 0,10 |
CHF | CHF/USD | Cash und/oder Derivate | 31.755,00 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 20.666,94 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 20.666,94 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 4.760,37 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 5.503,49 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 5.503,49 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 5.950,46 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 6.542,28 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 6.614,44 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 7.140,55 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 10.336,45 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 10.336,45 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | 11.546,90 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 13.085,38 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 13.085,38 | 0.0 | 1,00 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,71 |
HKD | HKD/USD | Cash und/oder Derivate | 27,43 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 27,43 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 113,44 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 239,52 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 288,26 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 288,26 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 858,32 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 1.516,27 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 1.645,01 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 1.645,01 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 1.662,76 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 1.716,64 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 2.145,80 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 2.380,18 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 2.574,95 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 3.448,10 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 3.448,10 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
DIA | DIASORIN | Gesundheitsversorgung | 0,32 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,91 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.101,14 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.602,06 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |