Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1387 securities.
Note: The data shown here is as of date März 24, 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 | 4.691.604.451,31 | 472.0 | 220,73 |
NVDA | NVIDIA CORP | IT | 4.202.566.356,24 | 423.0 | 121,41 |
MSFT | MICROSOFT CORP | IT | 3.924.173.064,28 | 395.0 | 393,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.718.793.564,40 | 273.0 | 203,26 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.906.967.090,65 | 192.0 | 618,85 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.380.630.337,28 | 139.0 | 167,68 |
AVGO | BROADCOM INC | IT | 1.203.723.483,75 | 121.0 | 191,25 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.200.445.335,36 | 121.0 | 169,93 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.136.791.367,11 | 114.0 | 278,39 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 989.163.814,60 | 99.0 | 525,85 |
JPM | JPMORGAN CHASE & CO | Financials | 987.111.855,62 | 99.0 | 248,06 |
LLY | ELI LILLY | Gesundheitsversorgung | 982.746.084,60 | 99.0 | 864,90 |
V | VISA INC CLASS A | Financials | 840.532.788,71 | 85.0 | 343,87 |
XOM | EXXON MOBIL CORP | Energie | 723.099.319,80 | 73.0 | 115,80 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 668.576.710,50 | 67.0 | 516,50 |
MA | MASTERCARD INC CLASS A | Financials | 633.740.896,24 | 64.0 | 543,67 |
NFLX | NETFLIX INC | Kommunikation | 587.937.311,20 | 59.0 | 971,99 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 581.031.759,48 | 58.0 | 926,04 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 552.943.865,01 | 56.0 | 163,29 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 550.017.799,65 | 55.0 | 165,65 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 546.505.935,04 | 55.0 | 87,49 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 519.587.065,14 | 52.0 | 209,17 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 510.739.627,86 | 51.0 | 363,77 |
BAC | BANK OF AMERICA CORP | Financials | 417.003.567,72 | 42.0 | 43,07 |
ASML | ASML HOLDING NV | IT | 409.261.964,55 | 41.0 | 728,16 |
SAP | SAP | IT | 405.755.246,48 | 41.0 | 275,62 |
CVX | CHEVRON CORP | Energie | 402.979.665,10 | 41.0 | 165,02 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 397.014.789,50 | 40.0 | 68,95 |
CRM | SALESFORCE INC | IT | 384.150.371,16 | 39.0 | 285,96 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 374.170.147,11 | 38.0 | 101,32 |
ORCL | ORACLE CORP | IT | 367.353.033,83 | 37.0 | 154,87 |
WFC | WELLS FARGO | Financials | 345.314.349,60 | 35.0 | 74,28 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 344.730.987,01 | 35.0 | 75,49 |
CSCO | CISCO SYSTEMS INC | IT | 343.928.599,56 | 35.0 | 60,97 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 343.026.906,77 | 34.0 | 343,98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 333.193.586,60 | 34.0 | 151,55 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 328.960.254,57 | 33.0 | 92,31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 325.874.225,05 | 33.0 | 248,45 |
GE | GE AEROSPACE | Industrie | 323.794.143,70 | 33.0 | 210,23 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 322.603.884,47 | 32.0 | 147,86 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 312.228.413,68 | 31.0 | 110,95 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 311.437.684,57 | 31.0 | 127,21 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 309.936.236,19 | 31.0 | 305,67 |
LIN | LINDE PLC | Materialien | 307.868.508,54 | 31.0 | 459,09 |
SHEL | SHELL PLC | Energie | 306.760.877,58 | 31.0 | 35,18 |
HSBA | HSBC HOLDINGS PLC | Financials | 292.870.404,56 | 29.0 | 11,45 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 287.743.207,50 | 29.0 | 96,75 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 281.476.460,65 | 28.0 | 146,45 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 278.275.955,10 | 28.0 | 519,90 |
T | AT&T INC | Kommunikation | 272.076.168,16 | 27.0 | 26,96 |
ACN | ACCENTURE PLC CLASS A | IT | 270.613.907,16 | 27.0 | 307,18 |
AMD | ADVANCED MICRO DEVICES INC | IT | 263.325.942,00 | 26.0 | 113,85 |
SIE | SIEMENS N AG | Industrie | 261.295.540,15 | 26.0 | 243,24 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.239.123,70 | 26.0 | 508,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.296.069,80 | 26.0 | 43,56 |
GS | GOLDMAN SACHS GROUP INC | Financials | 255.871.668,20 | 26.0 | 580,10 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 254.713.842,58 | 26.0 | 18,99 |
DIS | WALT DISNEY | Kommunikation | 254.681.603,20 | 26.0 | 100,18 |
QCOM | QUALCOMM INC | IT | 252.586.710,24 | 25.0 | 160,08 |
RTX | RTX CORP | Industrie | 250.392.077,25 | 25.0 | 134,69 |
MC | LVMH | Zyklische Konsumgüter | 248.963.001,54 | 25.0 | 643,65 |
ADBE | ADOBE INC | IT | 246.332.708,55 | 25.0 | 394,47 |
NOW | SERVICENOW INC | IT | 245.130.110,40 | 25.0 | 849,73 |
INTU | INTUIT INC | IT | 241.639.000,97 | 24.0 | 613,09 |
TXN | TEXAS INSTRUMENT INC | IT | 237.160.621,75 | 24.0 | 185,51 |
AMGN | AMGEN INC | Gesundheitsversorgung | 236.959.838,06 | 24.0 | 314,38 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 235.768.074,46 | 24.0 | 14,47 |
CAT | CATERPILLAR INC | Industrie | 232.910.288,94 | 23.0 | 341,67 |
RY | ROYAL BANK OF CANADA | Financials | 229.935.867,64 | 23.0 | 116,13 |
SPGI | S&P GLOBAL INC | Financials | 228.346.804,62 | 23.0 | 503,94 |
AXP | AMERICAN EXPRESS | Financials | 224.660.924,40 | 23.0 | 277,86 |
PGR | PROGRESSIVE CORP | Financials | 223.932.254,00 | 23.0 | 274,00 |
USD | USD CASH | Cash und/oder Derivate | 223.638.106,83 | 22.0 | 100,00 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 222.006.781,36 | 22.0 | 4.709,72 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 218.158.948,33 | 22.0 | 92,70 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 217.245.310,69 | 22.0 | 24,97 |
MS | MORGAN STANLEY | Financials | 214.343.629,94 | 22.0 | 124,27 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 212.999.284,67 | 21.0 | 102,67 |
ALV | ALLIANZ | Financials | 210.367.101,15 | 21.0 | 379,73 |
PFE | PFIZER INC | Gesundheitsversorgung | 207.572.329,02 | 21.0 | 26,14 |
UBER | UBER TECHNOLOGIES INC | Industrie | 205.530.878,77 | 21.0 | 76,51 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.809.511,25 | 20.0 | 58,09 |
UNP | UNION PACIFIC CORP | Industrie | 201.898.267,20 | 20.0 | 235,20 |
NEE | NEXTERA ENERGY INC | Versorger | 201.693.692,20 | 20.0 | 70,07 |
BLK | BLACKROCK INC | Financials | 200.900.348,50 | 20.0 | 963,50 |
C | CITIGROUP INC | Financials | 198.827.090,04 | 20.0 | 74,04 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 198.809.736,00 | 20.0 | 36,60 |
SCHW | CHARLES SCHWAB CORP | Financials | 194.649.586,52 | 20.0 | 79,96 |
DHR | DANAHER CORP | Gesundheitsversorgung | 194.424.507,20 | 20.0 | 212,80 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 192.437.337,10 | 19.0 | 211,85 |
SU | SCHNEIDER ELECTRIC | Industrie | 191.658.056,76 | 19.0 | 250,42 |
BA | BOEING | Industrie | 191.307.900,60 | 19.0 | 180,90 |
TMUS | T MOBILE US INC | Kommunikation | 190.821.667,92 | 19.0 | 258,96 |
TTE | TOTALENERGIES | Energie | 190.796.092,78 | 19.0 | 62,56 |
TJX | TJX INC | Zyklische Konsumgüter | 190.252.384,40 | 19.0 | 119,60 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 190.185.809,58 | 19.0 | 106,74 |
COP | CONOCOPHILLIPS | Energie | 188.612.798,33 | 19.0 | 102,19 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 186.616.225,80 | 19.0 | 511,74 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 186.477.558,75 | 19.0 | 109,52 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.612.368,78 | 19.0 | 232,89 |
AMAT | APPLIED MATERIAL INC | IT | 180.759.401,70 | 18.0 | 154,95 |
SYK | STRYKER CORP | Gesundheitsversorgung | 180.422.841,82 | 18.0 | 374,27 |
SAN | SANOFI SA | Gesundheitsversorgung | 179.768.882,92 | 18.0 | 112,13 |
FI | FISERV INC | Financials | 179.519.931,06 | 18.0 | 221,79 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 177.355.500,30 | 18.0 | 61,05 |
DE | DEERE | Industrie | 176.772.147,76 | 18.0 | 479,96 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 176.458.683,40 | 18.0 | 35,94 |
BHP | BHP GROUP LTD | Materialien | 176.148.709,32 | 18.0 | 24,69 |
PANW | PALO ALTO NETWORKS INC | IT | 171.982.020,31 | 17.0 | 184,79 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 169.891.168,23 | 17.0 | 298,89 |
ETN | EATON PLC | Industrie | 168.876.000,44 | 17.0 | 302,84 |
6501 | HITACHI LTD | Industrie | 164.963.256,89 | 17.0 | 24,82 |
MMC | MARSH & MCLENNAN INC | Financials | 162.881.884,94 | 16.0 | 234,62 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 162.531.609,26 | 16.0 | 90,13 |
CB | CHUBB LTD | Financials | 158.569.298,16 | 16.0 | 291,44 |
BX | BLACKSTONE INC | Financials | 153.422.258,08 | 15.0 | 152,08 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 153.020.827,22 | 15.0 | 191,42 |
SAN | BANCO SANTANDER SA | Financials | 152.951.047,58 | 15.0 | 7,02 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 152.649.852,88 | 15.0 | 95,72 |
UBSG | UBS GROUP AG | Financials | 152.608.011,68 | 15.0 | 32,89 |
TD | TORONTO DOMINION | Financials | 151.881.644,14 | 15.0 | 60,65 |
AIR | AIRBUS GROUP | Industrie | 151.568.248,87 | 15.0 | 180,50 |
MU | MICRON TECHNOLOGY INC | IT | 150.396.205,84 | 15.0 | 96,94 |
ADI | ANALOG DEVICES INC | IT | 147.044.388,30 | 15.0 | 212,34 |
INTC | INTEL CORPORATION CORP | IT | 146.030.687,46 | 15.0 | 24,22 |
LRCX | LAM RESEARCH CORP | IT | 144.161.083,44 | 14.0 | 77,99 |
PLD | PROLOGIS REIT INC | Immobilien | 143.946.524,94 | 14.0 | 110,26 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 142.997.130,64 | 14.0 | 26,78 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 141.522.086,00 | 14.0 | 175,25 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.388.203,20 | 14.0 | 212,80 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 140.397.245,89 | 14.0 | 691,58 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 139.832.323,35 | 14.0 | 57,65 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 138.874.529,34 | 14.0 | 427,23 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 138.736.552,93 | 14.0 | 2.134,31 |
KLAC | KLA CORP | IT | 138.503.029,06 | 14.0 | 727,73 |
SAF | SAFRAN SA | Industrie | 138.236.036,83 | 14.0 | 270,93 |
SO | SOUTHERN | Versorger | 137.614.148,32 | 14.0 | 88,88 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 137.571.548,93 | 14.0 | 183,30 |
ENB | ENBRIDGE INC | Energie | 135.793.927,90 | 14.0 | 44,34 |
CME | CME GROUP INC CLASS A | Financials | 135.514.806,02 | 14.0 | 262,94 |
GEV | GE VERNOVA INC | Industrie | 133.867.584,09 | 13.0 | 343,57 |
WELL | WELLTOWER INC | Immobilien | 131.886.321,04 | 13.0 | 149,84 |
REL | RELX PLC | Industrie | 130.824.776,98 | 13.0 | 49,84 |
LMT | LOCKHEED MARTIN CORP | Industrie | 130.464.421,36 | 13.0 | 434,98 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 130.259.976,39 | 13.0 | 604,71 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 129.731.634,88 | 13.0 | 372,64 |
ANET | ARISTA NETWORKS INC | IT | 128.906.780,52 | 13.0 | 87,51 |
DUK | DUKE ENERGY CORP | Versorger | 128.523.215,55 | 13.0 | 118,15 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 128.349.120,34 | 13.0 | 376,93 |
WM | WASTE MANAGEMENT INC | Industrie | 127.486.918,72 | 13.0 | 226,24 |
IBE | IBERDROLA SA | Versorger | 126.589.556,46 | 13.0 | 15,37 |
CI | CIGNA | Gesundheitsversorgung | 125.871.703,20 | 13.0 | 320,40 |
BNP | BNP PARIBAS SA | Financials | 125.378.067,77 | 13.0 | 85,74 |
ABBN | ABB LTD | Industrie | 125.025.329,34 | 13.0 | 56,54 |
BP. | BP PLC | Energie | 124.979.708,27 | 13.0 | 5,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 123.324.664,99 | 12.0 | 291,98 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 122.741.990,40 | 12.0 | 64,95 |
1299 | AIA GROUP LTD | Financials | 122.746.958,79 | 12.0 | 7,74 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 121.445.581,34 | 12.0 | 660,86 |
UCG | UNICREDIT | Financials | 119.736.275,92 | 12.0 | 57,77 |
MMM | 3M | Industrie | 119.147.024,40 | 12.0 | 153,15 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 119.001.851,48 | 12.0 | 67,57 |
AJG | ARTHUR J GALLAGHER | Financials | 118.350.633,64 | 12.0 | 337,67 |
PH | PARKER-HANNIFIN CORP | Industrie | 118.194.237,46 | 12.0 | 642,58 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 117.936.708,00 | 12.0 | 10,20 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 117.438.030,05 | 12.0 | 620,22 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 116.789.322,74 | 12.0 | 2.696,34 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 116.539.267,20 | 12.0 | 115,80 |
SHW | SHERWIN WILLIAMS | Materialien | 115.605.678,88 | 12.0 | 342,71 |
APH | AMPHENOL CORP CLASS A | IT | 115.500.438,90 | 12.0 | 69,30 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 115.460.903,03 | 12.0 | 40,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 115.136.753,51 | 12.0 | 14,18 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 114.976.774,60 | 12.0 | 67,39 |
EQIX | EQUINIX REIT INC | Immobilien | 114.295.155,20 | 11.0 | 852,44 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 113.682.496,28 | 11.0 | 1.362,74 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 112.473.067,20 | 11.0 | 357,60 |
ISP | INTESA SANPAOLO | Financials | 111.591.825,88 | 11.0 | 5,22 |
AON | AON PLC CLASS A | Financials | 111.072.344,85 | 11.0 | 393,15 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 110.833.976,81 | 11.0 | 19,17 |
7974 | NINTENDO LTD | Kommunikation | 110.496.781,32 | 11.0 | 70,91 |
6861 | KEYENCE CORP | IT | 110.402.020,37 | 11.0 | 405,59 |
CS | AXA SA | Financials | 109.299.454,02 | 11.0 | 42,72 |
BN | BROOKFIELD CORP CLASS A | Financials | 109.155.178,22 | 11.0 | 55,48 |
MCO | MOODYS CORP | Financials | 109.091.918,65 | 11.0 | 469,15 |
TDG | TRANSDIGM GROUP INC | Industrie | 108.655.630,60 | 11.0 | 1.380,35 |
ITW | ILLINOIS TOOL INC | Industrie | 108.351.991,44 | 11.0 | 255,64 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 108.126.471,86 | 11.0 | 54,73 |
CSL | CSL LTD | Gesundheitsversorgung | 107.661.850,36 | 11.0 | 159,07 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 107.645.260,80 | 11.0 | 335,72 |
KKR | KKR AND CO INC | Financials | 105.721.278,57 | 11.0 | 121,97 |
EOG | EOG RESOURCES INC | Energie | 104.761.700,56 | 11.0 | 128,27 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 104.340.361,86 | 10.0 | 163,17 |
WMB | WILLIAMS INC | Energie | 104.161.932,13 | 10.0 | 61,09 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 104.122.437,12 | 10.0 | 39,46 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 103.696.545,12 | 10.0 | 228,62 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 102.376.421,55 | 10.0 | 267,15 |
MSI | MOTOROLA SOLUTIONS INC | IT | 100.934.828,62 | 10.0 | 429,34 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 100.791.374,40 | 10.0 | 90,90 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 100.178.858,78 | 10.0 | 176,54 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.484.466,00 | 10.0 | 661,00 |
BMO | BANK OF MONTREAL | Financials | 99.433.550,22 | 10.0 | 97,58 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 99.378.398,56 | 10.0 | 495,08 |
PYPL | PAYPAL HOLDINGS INC | Financials | 99.359.561,34 | 10.0 | 70,97 |
CTAS | CINTAS CORP | Industrie | 99.339.659,20 | 10.0 | 194,57 |
APP | APPLOVIN CORP CLASS A | IT | 99.253.614,36 | 10.0 | 339,72 |
RIO | RIO TINTO PLC | Materialien | 98.951.603,89 | 10.0 | 62,33 |
SNPS | SYNOPSYS INC | IT | 98.723.135,97 | 10.0 | 457,77 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 98.652.891,14 | 10.0 | 198,98 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 97.594.305,29 | 10.0 | 73,43 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.389.468,52 | 10.0 | 144,87 |
USB | US BANCORP | Financials | 95.886.955,76 | 10.0 | 43,76 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 95.412.864,82 | 10.0 | 29,07 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 95.284.427,20 | 10.0 | 49,60 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 95.138.703,21 | 10.0 | 98,13 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 94.273.277,10 | 9.0 | 19,63 |
8035 | TOKYO ELECTRON LTD | IT | 93.655.946,13 | 9.0 | 147,20 |
CSU | CONSTELLATION SOFTWARE INC | IT | 93.555.194,68 | 9.0 | 3.308,64 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 93.506.066,88 | 9.0 | 180,86 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 93.088.540,18 | 9.0 | 33,95 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 93.072.256,23 | 9.0 | 21,29 |
DG | VINCI SA | Industrie | 92.860.688,74 | 9.0 | 127,80 |
FTNT | FORTINET INC | IT | 92.818.171,65 | 9.0 | 99,79 |
EMR | EMERSON ELECTRIC | Industrie | 92.086.949,56 | 9.0 | 115,37 |
ECL | ECOLAB INC | Materialien | 91.651.546,48 | 9.0 | 252,62 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 91.465.236,78 | 9.0 | 30,84 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 91.395.242,25 | 9.0 | 229,19 |
INGA | ING GROEP NV | Financials | 91.206.677,49 | 9.0 | 19,76 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 90.615.192,72 | 9.0 | 333,84 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 90.607.859,22 | 9.0 | 3.657,82 |
ENEL | ENEL | Versorger | 90.437.271,30 | 9.0 | 7,78 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.373.638,26 | 9.0 | 47,00 |
OKE | ONEOK INC | Energie | 89.774.592,60 | 9.0 | 102,30 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 89.700.035,30 | 9.0 | 293,45 |
MRVL | MARVELL TECHNOLOGY INC | IT | 88.491.294,08 | 9.0 | 72,76 |
8058 | MITSUBISHI CORP | Industrie | 88.399.900,76 | 9.0 | 18,31 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 87.928.679,30 | 9.0 | 84,70 |
GD | GENERAL DYNAMICS CORP | Industrie | 87.347.961,12 | 9.0 | 265,88 |
RHM | RHEINMETALL AG | Industrie | 86.847.608,13 | 9.0 | 1.424,27 |
ROP | ROPER TECHNOLOGIES INC | IT | 86.707.977,25 | 9.0 | 576,65 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 86.353.121,03 | 9.0 | 18,65 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 85.337.492,68 | 9.0 | 0,93 |
BA. | BAE SYSTEMS PLC | Industrie | 84.994.924,95 | 9.0 | 20,45 |
NG. | NATIONAL GRID PLC | Versorger | 84.527.769,34 | 9.0 | 12,49 |
SLB | SCHLUMBERGER NV | Energie | 84.038.635,50 | 8.0 | 41,70 |
AFL | AFLAC INC | Financials | 83.965.474,35 | 8.0 | 109,65 |
BNS | BANK OF NOVA SCOTIA | Financials | 83.255.231,87 | 8.0 | 48,41 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 83.242.673,74 | 8.0 | 51,46 |
CSX | CSX CORP | Industrie | 83.112.011,70 | 8.0 | 29,85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 82.504.705,12 | 8.0 | 84,52 |
BARC | BARCLAYS PLC | Financials | 82.333.737,37 | 8.0 | 3,92 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.180.721,47 | 8.0 | 26,49 |
FCX | FREEPORT MCMORAN INC | Materialien | 82.032.575,43 | 8.0 | 41,61 |
HOLN | HOLCIM LTD AG | Materialien | 81.850.932,21 | 8.0 | 113,87 |
TRV | TRAVELERS COMPANIES INC | Financials | 81.727.751,04 | 8.0 | 259,44 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 81.629.379,28 | 8.0 | 242,92 |
FDX | FEDEX CORP | Industrie | 81.379.537,20 | 8.0 | 242,32 |
ADSK | AUTODESK INC | IT | 81.352.448,28 | 8.0 | 269,19 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.019.883,08 | 8.0 | 129,82 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.875.032,00 | 8.0 | 148,40 |
KMI | KINDER MORGAN INC | Energie | 80.846.039,34 | 8.0 | 28,71 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 80.648.552,16 | 8.0 | 232,56 |
TFC | TRUIST FINANCIAL CORP | Financials | 80.451.452,10 | 8.0 | 42,15 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 79.632.379,14 | 8.0 | 104,18 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 79.532.878,20 | 8.0 | 84,20 |
MFC | MANULIFE FINANCIAL CORP | Financials | 79.242.217,30 | 8.0 | 31,42 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 79.016.640,83 | 8.0 | 18,54 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.026.243,46 | 8.0 | 61,57 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 78.912.314,60 | 8.0 | 225,40 |
RACE | FERRARI NV | Zyklische Konsumgüter | 78.610.382,59 | 8.0 | 434,78 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 77.876.673,85 | 8.0 | 300,37 |
DB1 | DEUTSCHE BOERSE AG | Financials | 77.579.290,48 | 8.0 | 283,99 |
8001 | ITOCHU CORP | Industrie | 77.428.543,63 | 8.0 | 47,46 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 77.156.320,47 | 8.0 | 50,73 |
ALL | ALLSTATE CORP | Financials | 76.920.323,40 | 8.0 | 207,30 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 76.917.233,11 | 8.0 | 29,41 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 76.851.104,81 | 8.0 | 98,84 |
CARR | CARRIER GLOBAL CORP | Industrie | 76.512.901,92 | 8.0 | 67,96 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 76.325.162,96 | 8.0 | 166,12 |
NEM | NEWMONT | Materialien | 76.154.462,34 | 8.0 | 46,82 |
NXPI | NXP SEMICONDUCTORS NV | IT | 75.907.140,40 | 8.0 | 211,12 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 75.172.923,07 | 8.0 | 57,69 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 74.780.294,05 | 8.0 | 235,55 |
INVE B | INVESTOR CLASS B | Financials | 74.705.392,30 | 8.0 | 30,65 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 74.150.103,93 | 7.0 | 31,45 |
LNG | CHENIERE ENERGY INC | Energie | 74.121.377,26 | 7.0 | 233,59 |
HWM | HOWMET AEROSPACE INC | Industrie | 73.273.518,00 | 7.0 | 136,10 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 73.090.295,39 | 7.0 | 54,39 |
SU | SUNCOR ENERGY INC | Energie | 72.860.659,76 | 7.0 | 38,52 |
PSX | PHILLIPS | Energie | 72.815.861,32 | 7.0 | 126,47 |
WDAY | WORKDAY INC CLASS A | IT | 72.773.792,00 | 7.0 | 249,91 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 72.531.432,43 | 7.0 | 46,33 |
PCAR | PACCAR INC | Industrie | 72.375.028,56 | 7.0 | 98,64 |
SREN | SWISS RE AG | Financials | 72.157.936,34 | 7.0 | 169,96 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.070.638,03 | 7.0 | 235,99 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 71.958.572,52 | 7.0 | 45,23 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 71.782.260,48 | 7.0 | 104,37 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 71.365.331,16 | 7.0 | 76,31 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 71.071.991,16 | 7.0 | 155,49 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 70.138.855,60 | 7.0 | 108,35 |
8031 | MITSUI LTD | Industrie | 70.083.759,17 | 7.0 | 19,50 |
MPC | MARATHON PETROLEUM CORP | Energie | 70.050.730,68 | 7.0 | 148,68 |
AMP | AMERIPRISE FINANCE INC | Financials | 70.022.561,85 | 7.0 | 508,15 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 69.761.752,32 | 7.0 | 129,48 |
WCN | WASTE CONNECTIONS INC | Industrie | 69.628.161,47 | 7.0 | 190,93 |
VOLV B | VOLVO CLASS B | Industrie | 69.433.898,96 | 7.0 | 30,62 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 69.216.120,87 | 7.0 | 63,31 |
O | REALTY INCOME REIT CORP | Immobilien | 69.124.052,76 | 7.0 | 56,28 |
MET | METLIFE INC | Financials | 69.110.685,66 | 7.0 | 84,18 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 69.067.445,47 | 7.0 | 642,51 |
IFX | INFINEON TECHNOLOGIES AG | IT | 68.794.501,73 | 7.0 | 37,08 |
SNOW | SNOWFLAKE INC CLASS A | IT | 68.775.991,83 | 7.0 | 163,17 |
TRP | TC ENERGY CORP | Energie | 68.532.075,64 | 7.0 | 49,36 |
VST | VISTRA CORP | Versorger | 68.483.804,22 | 7.0 | 134,94 |
COR | CENCORA INC | Gesundheitsversorgung | 68.172.642,50 | 7.0 | 267,50 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 67.940.569,61 | 7.0 | 107,62 |
ALC | ALCON AG | Gesundheitsversorgung | 67.887.472,43 | 7.0 | 92,45 |
CMI | CUMMINS INC | Industrie | 66.846.376,32 | 7.0 | 331,08 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.600.771,50 | 7.0 | 30,12 |
PAYX | PAYCHEX INC | Industrie | 66.217.144,98 | 7.0 | 144,83 |
CPRT | COPART INC | Industrie | 65.852.751,08 | 7.0 | 55,06 |
9433 | KDDI CORP | Kommunikation | 65.653.458,16 | 7.0 | 31,82 |
TEL | TE CONNECTIVITY PLC | IT | 65.647.888,02 | 7.0 | 148,98 |
BAS | BASF N | Materialien | 65.510.855,27 | 7.0 | 53,99 |
CCI | CROWN CASTLE INC | Immobilien | 64.975.324,86 | 7.0 | 104,31 |
III | 3I GROUP PLC | Financials | 64.798.738,04 | 7.0 | 48,28 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 64.630.768,32 | 7.0 | 16,56 |
NWG | NATWEST GROUP PLC | Financials | 64.606.536,51 | 6.0 | 5,97 |
FICO | FAIR ISAAC CORP | IT | 64.571.676,82 | 6.0 | 1.897,66 |
DBK | DEUTSCHE BANK AG | Financials | 64.556.780,72 | 6.0 | 24,68 |
PSA | PUBLIC STORAGE REIT | Immobilien | 64.425.099,06 | 6.0 | 294,93 |
KR | KROGER | Nichtzyklische Konsumgüter | 63.983.043,60 | 6.0 | 65,40 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.843.461,16 | 6.0 | 137,82 |
D | DOMINION ENERGY INC | Versorger | 63.826.340,70 | 6.0 | 54,33 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 63.749.878,11 | 6.0 | 9,96 |
DHL | DEUTSCHE POST AG | Industrie | 63.603.158,23 | 6.0 | 44,32 |
SRE | SEMPRA | Versorger | 63.408.806,88 | 6.0 | 70,26 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.151.886,82 | 6.0 | 24,66 |
CTVA | CORTEVA INC | Materialien | 63.100.734,42 | 6.0 | 62,07 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 62.670.978,45 | 6.0 | 23,37 |
HES | HESS CORP | Energie | 62.399.345,40 | 6.0 | 157,35 |
MSCI | MSCI INC | Financials | 62.384.874,93 | 6.0 | 566,79 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 62.184.740,27 | 6.0 | 125,25 |
FAST | FASTENAL | Industrie | 62.157.440,86 | 6.0 | 76,94 |
BKR | BAKER HUGHES CLASS A | Energie | 62.074.146,20 | 6.0 | 44,60 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.742.346,39 | 6.0 | 66,24 |
VLO | VALERO ENERGY CORP | Energie | 60.896.244,50 | 6.0 | 131,95 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.805.950,24 | 6.0 | 155,82 |
EXC | EXELON CORP | Versorger | 60.661.486,06 | 6.0 | 43,58 |
URI | UNITED RENTALS INC | Industrie | 60.341.504,16 | 6.0 | 647,08 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 60.260.345,58 | 6.0 | 12,73 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 60.234.186,24 | 6.0 | 170,13 |
HLN | HALEON PLC | Gesundheitsversorgung | 60.166.613,70 | 6.0 | 4,98 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.099.703,20 | 6.0 | 129,18 |
GWW | WW GRAINGER INC | Industrie | 60.002.102,49 | 6.0 | 991,59 |
TRGP | TARGA RESOURCES CORP | Energie | 59.966.786,88 | 6.0 | 204,96 |
6857 | ADVANTEST CORP | IT | 59.937.268,23 | 6.0 | 53,10 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 59.832.736,11 | 6.0 | 246,49 |
EXPN | EXPERIAN PLC | Industrie | 59.098.101,69 | 6.0 | 46,78 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 58.951.891,83 | 6.0 | 83,33 |
ENR | SIEMENS ENERGY N AG | Industrie | 58.776.044,41 | 6.0 | 65,39 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 58.687.850,22 | 6.0 | 57,83 |
VRSK | VERISK ANALYTICS INC | Industrie | 58.360.589,80 | 6.0 | 285,40 |
AME | AMETEK INC | Industrie | 58.361.483,40 | 6.0 | 178,82 |
DSV | DSV | Industrie | 58.068.163,04 | 6.0 | 201,85 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 57.957.945,54 | 6.0 | 133,87 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 57.945.325,07 | 6.0 | 239,73 |
PWR | QUANTA SERVICES INC | Industrie | 57.897.734,40 | 6.0 | 278,40 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 57.884.257,20 | 6.0 | 71,35 |
AXON | AXON ENTERPRISE INC | Industrie | 57.788.451,24 | 6.0 | 572,52 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 57.678.144,00 | 6.0 | 10,25 |
GIVN | GIVAUDAN SA | Materialien | 57.388.062,42 | 6.0 | 4.343,30 |
7741 | HOYA CORP | Gesundheitsversorgung | 57.341.605,16 | 6.0 | 116,02 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 57.282.133,12 | 6.0 | 101,38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.074.035,40 | 6.0 | 74,29 |
GLEN | GLENCORE PLC | Materialien | 56.775.146,63 | 6.0 | 3,91 |
9434 | SOFTBANK CORP | Kommunikation | 56.622.555,31 | 6.0 | 1,43 |
SIKA | SIKA AG | Materialien | 56.452.372,93 | 6.0 | 256,69 |
GMG | GOODMAN GROUP UNITS | Immobilien | 56.359.540,40 | 6.0 | 19,63 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.479.446,72 | 6.0 | 113,24 |
NDA FI | NORDEA BANK | Financials | 55.055.485,94 | 6.0 | 12,89 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 55.020.735,00 | 6.0 | 130,35 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 54.638.503,60 | 5.0 | 33,85 |
EA | ELECTRONIC ARTS INC | Kommunikation | 54.178.062,75 | 5.0 | 144,55 |
GLW | CORNING INC | IT | 54.122.418,15 | 5.0 | 49,89 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 54.052.382,75 | 5.0 | 210,71 |
ED | CONSOLIDATED EDISON INC | Versorger | 53.956.307,61 | 5.0 | 106,83 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 53.849.509,44 | 5.0 | 334,96 |
TEAM | ATLASSIAN CORP CLASS A | IT | 53.543.803,30 | 5.0 | 234,62 |
XEL | XCEL ENERGY INC | Versorger | 53.515.306,46 | 5.0 | 68,86 |
PCG | PG&E CORP | Versorger | 53.427.822,08 | 5.0 | 17,12 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 53.073.812,16 | 5.0 | 239,04 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 52.838.114,40 | 5.0 | 203,04 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 52.816.742,46 | 5.0 | 77,94 |
NET | CLOUDFLARE INC CLASS A | IT | 52.727.381,73 | 5.0 | 123,93 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 52.529.952,60 | 5.0 | 121,08 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 52.238.267,87 | 5.0 | 49,03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.896.926,80 | 5.0 | 290,70 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 51.705.534,09 | 5.0 | 71,43 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.696.749,28 | 5.0 | 213,51 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.229.595,46 | 5.0 | 121,97 |
WKL | WOLTERS KLUWER NV | Industrie | 51.077.657,03 | 5.0 | 154,35 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.925.255,66 | 5.0 | 36,68 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 50.836.011,67 | 5.0 | 28,24 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.811.599,30 | 5.0 | 81,70 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 50.503.624,54 | 5.0 | 19,02 |
AAL | ANGLO AMERICAN PLC | Materialien | 50.473.710,69 | 5.0 | 29,77 |
ADYEN | ADYEN NV | Financials | 50.418.196,52 | 5.0 | 1.626,66 |
6702 | FUJITSU LTD | IT | 50.276.611,56 | 5.0 | 20,29 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.792.704,81 | 5.0 | 1.521,46 |
ENGI | ENGIE SA | Versorger | 49.801.740,41 | 5.0 | 18,93 |
IFC | INTACT FINANCIAL CORP | Financials | 49.776.084,10 | 5.0 | 198,44 |
ARGX | ARGENX | Gesundheitsversorgung | 49.763.437,88 | 5.0 | 609,86 |
G | ASSICURAZIONI GENERALI | Financials | 49.626.921,85 | 5.0 | 34,90 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 49.578.097,80 | 5.0 | 133,21 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 49.400.655,60 | 5.0 | 423,60 |
ENI | ENI | Energie | 49.113.540,87 | 5.0 | 15,18 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 49.076.685,00 | 5.0 | 367,50 |
ETR | ENTERGY CORP | Versorger | 48.927.676,03 | 5.0 | 84,01 |
STAN | STANDARD CHARTERED PLC | Financials | 48.893.115,82 | 5.0 | 15,21 |
XYZ | BLOCK INC CLASS A | Financials | 48.871.851,00 | 5.0 | 62,58 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 48.603.158,07 | 5.0 | 75,06 |
EBAY | EBAY INC | Zyklische Konsumgüter | 48.577.393,92 | 5.0 | 66,54 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 48.525.236,46 | 5.0 | 93,69 |
DD | DUPONT DE NEMOURS INC | Materialien | 48.338.381,07 | 5.0 | 77,07 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.078.594,20 | 5.0 | 94,01 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 48.044.407,84 | 5.0 | 337,22 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.957.504,34 | 5.0 | 14,91 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 47.878.368,29 | 5.0 | 164,47 |
VICI | VICI PPTYS INC | Immobilien | 47.873.028,92 | 5.0 | 31,97 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 47.778.531,42 | 5.0 | 186,11 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 47.715.068,70 | 5.0 | 79,12 |
NDAQ | NASDAQ INC | Financials | 47.280.712,03 | 5.0 | 77,41 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 46.897.904,06 | 5.0 | 188,86 |
EOAN | E.ON N | Versorger | 46.623.859,42 | 5.0 | 14,14 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 46.611.795,51 | 5.0 | 58,17 |
nan | NATIONAL BANK OF CANADA | Financials | 46.616.008,62 | 5.0 | 83,86 |
RMD | RESMED INC | Gesundheitsversorgung | 46.361.267,62 | 5.0 | 222,91 |
WEC | WEC ENERGY GROUP INC | Versorger | 46.097.337,30 | 5.0 | 105,78 |
CABK | CAIXABANK SA | Financials | 46.076.319,26 | 5.0 | 7,88 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.923.192,85 | 5.0 | 170,05 |
GLE | SOCIETE GENERALE SA | Financials | 45.817.986,87 | 5.0 | 46,26 |
NUE | NUCOR CORP | Materialien | 45.668.695,80 | 5.0 | 127,40 |
HUM | HUMANA INC | Gesundheitsversorgung | 45.568.259,16 | 5.0 | 271,72 |
IR | INGERSOLL RAND INC | Industrie | 45.558.380,28 | 5.0 | 82,23 |
CSGP | COSTAR GROUP INC | Immobilien | 45.558.628,32 | 5.0 | 80,14 |
ABX | BARRICK GOLD CORP | Materialien | 45.300.731,92 | 5.0 | 18,94 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.105.499,02 | 5.0 | 22,70 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 45.091.245,15 | 5.0 | 214,47 |
IT | GARTNER INC | IT | 44.897.582,56 | 5.0 | 429,79 |
FNV | FRANCO NEVADA CORP | Materialien | 44.749.073,21 | 5.0 | 156,07 |
SLF | SUN LIFE FINANCIAL INC | Financials | 44.661.981,03 | 4.0 | 57,50 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.575.844,67 | 4.0 | 99,81 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 44.257.131,88 | 4.0 | 112,14 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 44.052.760,16 | 4.0 | 47,92 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 44.043.726,72 | 4.0 | 61,18 |
HUBS | HUBSPOT INC | IT | 44.005.872,40 | 4.0 | 626,90 |
CNC | CENTENE CORP | Gesundheitsversorgung | 43.976.102,58 | 4.0 | 59,34 |
MTB | M&T BANK CORP | Financials | 43.778.982,84 | 4.0 | 182,36 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 43.510.954,37 | 4.0 | 490,69 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 43.409.252,04 | 4.0 | 267,96 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 43.192.747,97 | 4.0 | 35,24 |
VMC | VULCAN MATERIALS | Materialien | 43.114.381,59 | 4.0 | 240,81 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.957.744,00 | 4.0 | 214,36 |
EQT | EQT CORP | Energie | 42.799.428,00 | 4.0 | 54,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.757.548,44 | 4.0 | 180,28 |
7751 | CANON INC | IT | 42.651.129,79 | 4.0 | 31,78 |
EFX | EQUIFAX INC | Industrie | 42.423.725,44 | 4.0 | 245,36 |
PRU | PRUDENTIAL PLC | Financials | 42.280.088,30 | 4.0 | 10,58 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 42.237.277,50 | 4.0 | 153,75 |
LR | LEGRAND SA | Industrie | 42.216.073,39 | 4.0 | 113,01 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.130.086,18 | 4.0 | 145,99 |
DDOG | DATADOG INC CLASS A | IT | 41.970.142,86 | 4.0 | 110,17 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.825.161,44 | 4.0 | 627,93 |
TRI | THOMSON REUTERS CORP | Industrie | 41.825.275,48 | 4.0 | 171,89 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 41.798.257,99 | 4.0 | 45,91 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 41.673.222,20 | 4.0 | 26,93 |
ASSA B | ASSA ABLOY B | Industrie | 41.583.020,78 | 4.0 | 30,19 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 41.477.612,13 | 4.0 | 0,98 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.263.144,85 | 4.0 | 12,32 |
NOKIA | NOKIA | IT | 41.080.764,43 | 4.0 | 5,34 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 41.037.047,52 | 4.0 | 75,32 |
STT | STATE STREET CORP | Financials | 40.948.009,90 | 4.0 | 92,86 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 40.853.351,69 | 4.0 | 30,52 |
ANSS | ANSYS INC | IT | 40.723.090,33 | 4.0 | 325,73 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 40.542.941,87 | 4.0 | 1.417,73 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 40.521.995,84 | 4.0 | 4,21 |
FANG | DIAMONDBACK ENERGY INC | Energie | 40.522.513,77 | 4.0 | 161,01 |
BRO | BROWN & BROWN INC | Financials | 40.272.064,36 | 4.0 | 120,98 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 40.195.634,87 | 4.0 | 53,89 |
DTE | DTE ENERGY | Versorger | 40.029.053,05 | 4.0 | 136,15 |
HPQ | HP INC | IT | 39.856.237,00 | 4.0 | 29,00 |
8630 | SOMPO HOLDINGS INC | Financials | 39.787.308,30 | 4.0 | 30,57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.752.058,88 | 4.0 | 158,72 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 39.664.340,04 | 4.0 | 48,36 |
XYL | XYLEM INC | Industrie | 39.463.064,80 | 4.0 | 120,80 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.109.889,15 | 4.0 | 104,15 |
HO | THALES SA | Industrie | 39.063.385,08 | 4.0 | 264,13 |
FITB | FIFTH THIRD BANCORP | Financials | 39.015.371,50 | 4.0 | 40,25 |
DOV | DOVER CORP | Industrie | 38.874.919,07 | 4.0 | 185,51 |
FTV | FORTIVE CORP | Industrie | 38.766.098,35 | 4.0 | 75,91 |
RJF | RAYMOND JAMES INC | Financials | 38.612.270,40 | 4.0 | 144,96 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 38.505.925,96 | 4.0 | 14,48 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 38.384.985,84 | 4.0 | 117,56 |
AWK | AMERICAN WATER WORKS INC | Versorger | 38.257.683,20 | 4.0 | 139,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.068.769,51 | 4.0 | 53,53 |
6301 | KOMATSU LTD | Industrie | 37.905.739,67 | 4.0 | 30,36 |
RIO | RIO TINTO LTD | Materialien | 37.907.895,64 | 4.0 | 74,78 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 37.837.575,70 | 4.0 | 106,90 |
GDDY | GODADDY INC CLASS A | IT | 37.704.662,50 | 4.0 | 183,50 |
UCB | UCB SA | Gesundheitsversorgung | 37.680.329,83 | 4.0 | 193,70 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 37.545.980,50 | 4.0 | 42,00 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.519.460,16 | 4.0 | 29,12 |
IRM | IRON MOUNTAIN INC | Immobilien | 37.481.944,50 | 4.0 | 90,09 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 37.249.498,20 | 4.0 | 59,34 |
IP | INTERNATIONAL PAPER | Materialien | 37.235.376,45 | 4.0 | 52,83 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 37.199.256,99 | 4.0 | 16,94 |
PPG | PPG INDUSTRIES INC | Materialien | 37.066.026,48 | 4.0 | 112,98 |
BMW | BMW AG | Zyklische Konsumgüter | 37.030.673,65 | 4.0 | 85,75 |
DSY | DASSAULT SYSTEMES | IT | 36.906.696,81 | 4.0 | 41,40 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 36.902.216,26 | 4.0 | 1.344,98 |
VTR | VENTAS REIT INC | Immobilien | 36.839.607,11 | 4.0 | 68,21 |
6981 | MURATA MANUFACTURING LTD | IT | 36.845.742,86 | 4.0 | 16,39 |
NTR | NUTRIEN LTD | Materialien | 36.741.827,16 | 4.0 | 52,64 |
6954 | FANUC CORP | Industrie | 36.631.686,32 | 4.0 | 28,66 |
6701 | NEC CORP | IT | 36.608.992,01 | 4.0 | 104,45 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 36.586.342,66 | 4.0 | 341,74 |
CPAY | CORPAY INC | Financials | 36.571.751,50 | 4.0 | 357,95 |
DOW | DOW INC | Materialien | 36.461.288,80 | 4.0 | 36,29 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 36.411.315,46 | 4.0 | 235,82 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 36.324.394,73 | 4.0 | 190,95 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 36.287.601,12 | 4.0 | 8,13 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 36.188.318,64 | 4.0 | 9,24 |
SLHN | SWISS LIFE HOLDING AG | Financials | 36.107.713,01 | 4.0 | 895,57 |
6902 | DENSO CORP | Zyklische Konsumgüter | 36.004.802,81 | 4.0 | 13,27 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.699.980,80 | 4.0 | 71,36 |
GPN | GLOBAL PAYMENTS INC | Financials | 35.582.708,85 | 4.0 | 99,01 |
6723 | RENESAS ELECTRONICS CORP | IT | 35.566.353,78 | 4.0 | 15,30 |
MKL | MARKEL GROUP INC | Financials | 35.561.916,39 | 4.0 | 1.869,81 |
CAP | CAPGEMINI | IT | 35.175.545,49 | 4.0 | 158,08 |
AEE | AMEREN CORP | Versorger | 34.915.699,22 | 4.0 | 98,81 |
CBK | COMMERZBANK AG | Financials | 34.858.654,11 | 4.0 | 25,14 |
TYL | TYLER TECHNOLOGIES INC | IT | 34.790.227,91 | 3.0 | 574,39 |
PPL | PPL CORP | Versorger | 34.771.826,70 | 3.0 | 34,78 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 34.700.160,00 | 3.0 | 82,50 |
HEXA B | HEXAGON CLASS B | IT | 34.693.460,43 | 3.0 | 11,25 |
NVR | NVR INC | Zyklische Konsumgüter | 34.672.759,20 | 3.0 | 7.361,52 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.574.868,24 | 3.0 | 208,56 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 34.388.452,16 | 3.0 | 21,44 |
VLTO | VERALTO CORP | Industrie | 34.269.648,90 | 3.0 | 98,26 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 34.255.997,76 | 3.0 | 213,63 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 34.205.293,08 | 3.0 | 178,29 |
FER | FERROVIAL | Industrie | 34.158.013,13 | 3.0 | 44,23 |
SAND | SANDVIK | Industrie | 34.143.472,35 | 3.0 | 22,69 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.031.008,62 | 3.0 | 1.212,06 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 33.909.981,21 | 3.0 | 45,93 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 33.752.924,26 | 3.0 | 12,21 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 33.735.659,37 | 3.0 | 14,75 |
AHT | ASHTEAD GROUP PLC | Industrie | 33.606.230,69 | 3.0 | 57,17 |
8053 | SUMITOMO CORP | Industrie | 33.572.690,14 | 3.0 | 23,85 |
4543 | TERUMO CORP | Gesundheitsversorgung | 33.344.704,63 | 3.0 | 18,20 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 33.067.198,98 | 3.0 | 98,89 |
ML | MICHELIN | Zyklische Konsumgüter | 33.052.830,65 | 3.0 | 36,68 |
8591 | ORIX CORP | Financials | 32.931.323,16 | 3.0 | 21,42 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.936.680,40 | 3.0 | 168,01 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.847.723,31 | 3.0 | 10,97 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.827.993,28 | 3.0 | 218,69 |
SW | SMURFIT WESTROCK PLC | Materialien | 32.592.589,16 | 3.0 | 45,02 |
5401 | NIPPON STEEL CORP | Materialien | 32.559.883,91 | 3.0 | 22,71 |
8002 | MARUBENI CORP | Industrie | 32.533.304,32 | 3.0 | 16,78 |
DVN | DEVON ENERGY CORP | Energie | 32.516.594,88 | 3.0 | 36,96 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 32.473.360,14 | 3.0 | 41,27 |
VIE | VEOLIA ENVIRON. SA | Versorger | 32.411.174,56 | 3.0 | 34,00 |
PPL | PEMBINA PIPELINE CORP | Energie | 32.358.435,43 | 3.0 | 40,24 |
FE | FIRSTENERGY CORP | Versorger | 32.222.073,00 | 3.0 | 39,00 |
EBS | ERSTE GROUP BANK AG | Financials | 32.197.961,24 | 3.0 | 73,98 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 32.174.166,00 | 3.0 | 105,85 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 32.147.255,88 | 3.0 | 53,79 |
GIB.A | CGI INC CLASS A | IT | 32.098.954,63 | 3.0 | 100,28 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.027.648,96 | 3.0 | 81,60 |
CMS | CMS ENERGY CORP | Versorger | 32.001.968,16 | 3.0 | 73,14 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 31.992.343,84 | 3.0 | 16,48 |
BAYN | BAYER AG | Gesundheitsversorgung | 31.979.583,83 | 3.0 | 24,19 |
ATO | ATMOS ENERGY CORP | Versorger | 31.952.778,84 | 3.0 | 149,64 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.862.918,16 | 3.0 | 111,24 |
ES | EVERSOURCE ENERGY | Versorger | 31.708.972,90 | 3.0 | 60,86 |
EIX | EDISON INTERNATIONAL | Versorger | 31.627.585,08 | 3.0 | 58,59 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 31.599.117,97 | 3.0 | 134,83 |
SAMPO | SAMPO CLASS A | Financials | 31.490.879,34 | 3.0 | 9,39 |
ERIC B | ERICSSON B | IT | 31.446.819,14 | 3.0 | 8,28 |
EXE | EXPAND ENERGY CORP | Energie | 31.418.727,10 | 3.0 | 109,10 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 31.398.231,31 | 3.0 | 40,66 |
ORA | ORANGE SA | Kommunikation | 31.370.557,47 | 3.0 | 12,61 |
EQNR | EQUINOR | Energie | 31.347.564,82 | 3.0 | 25,52 |
SMCI | SUPER MICRO COMPUTER INC | IT | 31.354.582,56 | 3.0 | 41,72 |
ZS | ZSCALER INC | IT | 31.297.703,23 | 3.0 | 209,87 |
CDW | CDW CORP | IT | 31.211.862,15 | 3.0 | 170,31 |
SYF | SYNCHRONY FINANCIAL | Financials | 31.212.534,48 | 3.0 | 55,82 |
SWED A | SWEDBANK | Financials | 31.196.613,72 | 3.0 | 25,57 |
NRG | NRG ENERGY INC | Versorger | 31.132.327,62 | 3.0 | 102,86 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 31.115.079,35 | 3.0 | 15,35 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 31.083.424,80 | 3.0 | 507,70 |
KBC | KBC GROEP | Financials | 30.997.412,30 | 3.0 | 94,60 |
DNB | DNB BANK | Financials | 30.950.439,42 | 3.0 | 25,91 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.930.265,95 | 3.0 | 27,64 |
CTRA | COTERRA ENERGY INC | Energie | 30.883.372,96 | 3.0 | 29,36 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 30.845.884,77 | 3.0 | 34,42 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.803.853,75 | 3.0 | 228,05 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.720.667,20 | 3.0 | 18,48 |
CNP | CENTERPOINT ENERGY INC | Versorger | 30.642.902,08 | 3.0 | 35,72 |
STE | STERIS | Gesundheitsversorgung | 30.630.200,49 | 3.0 | 223,01 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 30.604.907,52 | 3.0 | 212,96 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 30.595.808,88 | 3.0 | 236,44 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.492.108,12 | 3.0 | 109,45 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 30.497.892,47 | 3.0 | 20,58 |
4901 | FUJIFILM HOLDINGS CORP | IT | 30.413.853,89 | 3.0 | 19,82 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 30.405.407,76 | 3.0 | 145,67 |
RWE | RWE AG | Versorger | 30.159.021,94 | 3.0 | 35,17 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.133.915,81 | 3.0 | 368,62 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 30.105.941,58 | 3.0 | 163,71 |
HAL | HALLIBURTON | Energie | 30.069.478,40 | 3.0 | 25,60 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.848.838,25 | 3.0 | 85,25 |
ASM | ASM INTERNATIONAL NV | IT | 29.821.856,30 | 3.0 | 495,55 |
DANSKE | DANSKE BANK | Financials | 29.801.926,68 | 3.0 | 33,51 |
WY | WEYERHAEUSER REIT | Immobilien | 29.741.646,20 | 3.0 | 29,56 |
RF | REGIONS FINANCIAL CORP | Financials | 29.734.569,95 | 3.0 | 22,27 |
WAT | WATERS CORP | Gesundheitsversorgung | 29.653.832,10 | 3.0 | 373,30 |
QBE | QBE INSURANCE GROUP LTD | Financials | 29.644.331,10 | 3.0 | 13,75 |
VRSN | VERISIGN INC | IT | 29.547.968,72 | 3.0 | 245,36 |
FTS | FORTIS INC | Versorger | 29.316.769,05 | 3.0 | 45,02 |
GEBN | GEBERIT AG | Industrie | 29.222.194,15 | 3.0 | 635,72 |
CVE | CENOVUS ENERGY INC | Energie | 29.177.635,15 | 3.0 | 14,33 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.966.667,60 | 3.0 | 170,30 |
KNEBV | KONE | Industrie | 28.927.163,02 | 3.0 | 57,10 |
VOD | VODAFONE GROUP PLC | Kommunikation | 28.902.599,33 | 3.0 | 0,93 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.841.665,51 | 3.0 | 101,66 |
PTC | PTC INC | IT | 28.791.701,40 | 3.0 | 161,45 |
WSP | WSP GLOBAL INC | Industrie | 28.726.258,55 | 3.0 | 174,71 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 28.729.497,49 | 3.0 | 2,54 |
SSE | SSE PLC | Versorger | 28.729.884,62 | 3.0 | 19,85 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.628.484,66 | 3.0 | 25,50 |
6146 | DISCO CORP | IT | 28.620.053,73 | 3.0 | 219,31 |
AER | AERCAP HOLDINGS NV | Industrie | 28.543.432,68 | 3.0 | 103,63 |
PINS | PINTEREST INC CLASS A | Kommunikation | 28.540.803,96 | 3.0 | 34,04 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 28.519.130,98 | 3.0 | 10,54 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.455.402,50 | 3.0 | 586,25 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 28.441.683,30 | 3.0 | 127,02 |
CCO | CAMECO CORP | Energie | 28.384.672,52 | 3.0 | 45,83 |
INVH | INVITATION HOMES INC | Immobilien | 28.300.113,28 | 3.0 | 34,24 |
VNA | VONOVIA SE | Immobilien | 28.291.445,66 | 3.0 | 26,42 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 28.267.468,32 | 3.0 | 80,34 |
DSFIR | DSM FIRMENICH AG | Materialien | 28.239.657,71 | 3.0 | 98,89 |
STLD | STEEL DYNAMICS INC | Materialien | 28.055.696,64 | 3.0 | 126,66 |
TROW | T ROWE PRICE GROUP INC | Financials | 27.924.421,20 | 3.0 | 95,98 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 27.898.574,77 | 3.0 | 67,21 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.822.840,02 | 3.0 | 1.883,23 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 27.795.372,77 | 3.0 | 43,17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.747.058,50 | 3.0 | 83,79 |
8604 | NOMURA HOLDINGS INC | Financials | 27.707.855,87 | 3.0 | 6,56 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 27.683.948,94 | 3.0 | 179,94 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 27.666.516,00 | 3.0 | 141,60 |
TRMB | TRIMBLE INC | IT | 27.526.127,52 | 3.0 | 72,07 |
NTRS | NORTHERN TRUST CORP | Financials | 27.517.730,24 | 3.0 | 101,44 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.485.691,57 | 3.0 | 12,18 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.468.912,25 | 3.0 | 48,37 |
6762 | TDK CORP | IT | 27.422.278,68 | 3.0 | 10,62 |
EME | EMCOR GROUP INC | Industrie | 27.271.632,45 | 3.0 | 412,85 |
NTRA | NATERA INC | Gesundheitsversorgung | 27.262.060,26 | 3.0 | 153,83 |
NSIS B | NOVOZYMES B | Materialien | 27.214.211,70 | 3.0 | 57,53 |
OKTA | OKTA INC CLASS A | IT | 27.174.846,38 | 3.0 | 116,38 |
JBL | JABIL INC | IT | 27.151.468,62 | 3.0 | 149,97 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 27.074.328,66 | 3.0 | 167,33 |
ACA | CREDIT AGRICOLE SA | Financials | 26.877.900,15 | 3.0 | 18,19 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 26.730.204,91 | 3.0 | 35,10 |
ON | ON SEMICONDUCTOR CORP | IT | 26.693.701,84 | 3.0 | 45,68 |
NTNX | NUTANIX INC CLASS A | IT | 26.682.947,55 | 3.0 | 74,97 |
TEF | TELEFONICA SA | Kommunikation | 26.661.821,30 | 3.0 | 4,59 |
9020 | EAST JAPAN RAILWAY | Industrie | 26.644.355,33 | 3.0 | 20,15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 26.632.510,88 | 3.0 | 13,04 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.623.596,37 | 3.0 | 12,23 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 26.609.544,19 | 3.0 | 135,79 |
POW | POWER CORPORATION OF CANADA | Financials | 26.592.848,16 | 3.0 | 35,12 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 26.522.677,68 | 3.0 | 124,68 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 26.477.217,61 | 3.0 | 33,56 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.471.145,75 | 3.0 | 82,75 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 26.472.776,50 | 3.0 | 16,41 |
WRB | WR BERKLEY CORP | Financials | 26.448.621,50 | 3.0 | 64,10 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.406.280,71 | 3.0 | 41,99 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 26.312.110,40 | 3.0 | 78,20 |
NI | NISOURCE INC | Versorger | 26.188.385,76 | 3.0 | 39,84 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.124.332,69 | 3.0 | 60,37 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.070.935,57 | 3.0 | 77,53 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 25.921.055,16 | 3.0 | 83,16 |
AENA | AENA SME SA | Industrie | 25.926.919,01 | 3.0 | 233,58 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 25.750.413,00 | 3.0 | 351,00 |
6273 | SMC (JAPAN) CORP | Industrie | 25.722.405,39 | 3.0 | 366,18 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 25.723.941,60 | 3.0 | 305,22 |
NTAP | NETAPP INC | IT | 25.680.022,00 | 3.0 | 95,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 25.549.023,24 | 3.0 | 274,04 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.480.543,96 | 3.0 | 9,96 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 25.480.780,90 | 3.0 | 200,81 |
HUBB | HUBBELL INC | Industrie | 25.447.095,00 | 3.0 | 349,50 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 25.379.409,73 | 3.0 | 40,44 |
RBA | RB GLOBAL INC | Industrie | 25.328.798,21 | 3.0 | 100,28 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.304.745,21 | 3.0 | 12,98 |
FMG | FORTESCUE LTD | Materialien | 25.264.591,15 | 3.0 | 10,23 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.240.977,44 | 3.0 | 71,96 |
APTV | APTIV PLC | Zyklische Konsumgüter | 25.204.825,80 | 3.0 | 63,91 |
8308 | RESONA HOLDINGS INC | Financials | 25.206.660,25 | 3.0 | 9,42 |
MT | ARCELORMITTAL SA | Materialien | 25.164.587,58 | 3.0 | 31,84 |
MRK | MERCK | Gesundheitsversorgung | 25.078.238,17 | 3.0 | 140,75 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 25.050.269,79 | 3.0 | 143,91 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.996.278,56 | 3.0 | 366,16 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.933.841,61 | 3.0 | 3,14 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.902.106,36 | 3.0 | 43,29 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 24.878.430,72 | 3.0 | 42,24 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 24.865.372,02 | 3.0 | 88,98 |
SNA | SNAP ON INC | Industrie | 24.861.745,20 | 3.0 | 337,36 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 24.853.193,78 | 2.0 | 13,62 |
TRU | TRANSUNION | Industrie | 24.834.913,10 | 2.0 | 87,79 |
COO | COOPER INC | Gesundheitsversorgung | 24.684.885,61 | 2.0 | 84,07 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.680.598,39 | 2.0 | 28,78 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 24.645.489,26 | 2.0 | 16,18 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.630.567,00 | 2.0 | 312,65 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.600.007,19 | 2.0 | 53,59 |
LNT | ALLIANT ENERGY CORP | Versorger | 24.497.708,48 | 2.0 | 62,98 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 24.458.956,80 | 2.0 | 231,90 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 24.454.662,39 | 2.0 | 109,00 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.247.551,90 | 2.0 | 348,70 |
HNR1 | HANNOVER RUECK | Financials | 24.176.410,91 | 2.0 | 295,22 |
DOCU | DOCUSIGN INC | IT | 24.151.129,00 | 2.0 | 89,00 |
TWLO | TWILIO INC CLASS A | IT | 24.019.995,56 | 2.0 | 106,27 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 23.978.959,33 | 2.0 | 51,53 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.985.375,44 | 2.0 | 88,79 |
PRY | PRYSMIAN | Industrie | 23.971.247,74 | 2.0 | 62,07 |
BXB | BRAMBLES LTD | Industrie | 23.926.995,88 | 2.0 | 12,77 |
AUD | AUD CASH | Cash und/oder Derivate | 23.916.006,91 | 2.0 | 62,79 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.762.624,40 | 2.0 | 64,88 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.689.210,38 | 2.0 | 120,67 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 23.663.477,40 | 2.0 | 4,08 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.655.232,08 | 2.0 | 55,72 |
5020 | ENEOS HOLDINGS INC | Energie | 23.631.337,76 | 2.0 | 5,62 |
FFIV | F5 INC | IT | 23.592.854,48 | 2.0 | 274,31 |
ROL | ROLLINS INC | Industrie | 23.553.051,36 | 2.0 | 52,32 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 23.534.439,04 | 2.0 | 432,11 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 23.456.379,68 | 2.0 | 40,52 |
INF | INFORMA PLC | Kommunikation | 23.423.883,13 | 2.0 | 10,14 |
WSO | WATSCO INC | Industrie | 23.418.576,36 | 2.0 | 512,52 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 23.355.041,45 | 2.0 | 67,16 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.340.266,25 | 2.0 | 61,89 |
PNDORA | PANDORA | Zyklische Konsumgüter | 23.272.636,25 | 2.0 | 163,94 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.222.030,61 | 2.0 | 5,79 |
GEN | GEN DIGITAL INC | IT | 23.117.139,02 | 2.0 | 27,62 |
PNR | PENTAIR | Industrie | 23.106.814,35 | 2.0 | 89,85 |
PSTG | PURE STORAGE INC CLASS A | IT | 23.035.532,72 | 2.0 | 52,88 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 22.998.943,41 | 2.0 | 26,50 |
6594 | NIDEC CORP | Industrie | 22.988.448,04 | 2.0 | 17,99 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.937.562,59 | 2.0 | 101,90 |
GBP | GBP CASH | Cash und/oder Derivate | 22.918.301,56 | 2.0 | 129,12 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 22.905.557,78 | 2.0 | 287,39 |
UPM | UPM-KYMMENE | Materialien | 22.886.593,76 | 2.0 | 28,33 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.842.758,40 | 2.0 | 33,60 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 22.700.071,50 | 2.0 | 248,55 |
IMO | IMPERIAL OIL LTD | Energie | 22.669.810,07 | 2.0 | 73,06 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.650.942,12 | 2.0 | 466,04 |
REP | REPSOL SA | Energie | 22.531.412,05 | 2.0 | 12,91 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.499.879,68 | 2.0 | 3,83 |
AV. | AVIVA PLC | Financials | 22.462.629,86 | 2.0 | 7,20 |
STMPA | STMICROELECTRONICS NV | IT | 22.372.434,30 | 2.0 | 24,22 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.362.345,48 | 2.0 | 130,36 |
L | LOEWS CORP | Financials | 22.341.694,20 | 2.0 | 88,51 |
NXT | NEXT PLC | Zyklische Konsumgüter | 22.301.883,66 | 2.0 | 126,38 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.295.817,72 | 2.0 | 117,87 |
OMC | OMNICOM GROUP INC | Kommunikation | 22.296.239,29 | 2.0 | 79,43 |
KER | KERING SA | Zyklische Konsumgüter | 22.285.307,94 | 2.0 | 218,47 |
J | JACOBS SOLUTIONS INC | Industrie | 22.258.954,72 | 2.0 | 123,19 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.247.268,27 | 2.0 | 9,54 |
KEY | KEYCORP | Financials | 22.212.764,37 | 2.0 | 16,57 |
HEIA | HEICO CORP CLASS A | Industrie | 22.204.213,54 | 2.0 | 213,17 |
SAB | BANCO DE SABADELL SA | Financials | 22.178.532,44 | 2.0 | 2,98 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.132.448,00 | 2.0 | 41,50 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.120.579,93 | 2.0 | 42,43 |
MAS | MASCO CORP | Industrie | 22.062.621,46 | 2.0 | 70,78 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 22.001.890,82 | 2.0 | 11,97 |
BAER | JULIUS BAER GRUPPE AG | Financials | 21.982.931,28 | 2.0 | 70,52 |
XRO | XERO LTD | IT | 21.947.036,42 | 2.0 | 99,21 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.926.589,60 | 2.0 | 19,59 |
TXT | TEXTRON INC | Industrie | 21.911.188,68 | 2.0 | 74,28 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 21.896.846,16 | 2.0 | 144,08 |
VWS | VESTAS WIND SYSTEMS | Industrie | 21.786.481,27 | 2.0 | 15,05 |
ENTG | ENTEGRIS INC | IT | 21.742.386,48 | 2.0 | 98,32 |
BALL | BALL CORP | Materialien | 21.749.124,78 | 2.0 | 50,78 |
EG | EVEREST GROUP LTD | Financials | 21.713.358,93 | 2.0 | 359,13 |
SGSN | SGS SA | Industrie | 21.703.758,65 | 2.0 | 99,67 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 21.708.065,94 | 2.0 | 24,69 |
BT.A | BT GROUP PLC | Kommunikation | 21.626.350,02 | 2.0 | 2,12 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 21.542.001,12 | 2.0 | 297,41 |
EPI A | EPIROC CLASS A | Industrie | 21.430.385,01 | 2.0 | 21,21 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.352.867,20 | 2.0 | 79,23 |
6971 | KYOCERA CORP | IT | 21.333.872,81 | 2.0 | 11,53 |
9101 | NIPPON YUSEN | Industrie | 21.333.684,04 | 2.0 | 34,93 |
EVRG | EVERGY INC | Versorger | 21.257.616,31 | 2.0 | 67,51 |
TER | TERADYNE INC | IT | 21.247.681,00 | 2.0 | 91,00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.250.156,68 | 2.0 | 131,73 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.196.072,06 | 2.0 | 116,66 |
7182 | JAPAN POST BANK LTD | Financials | 21.181.693,59 | 2.0 | 10,62 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 21.106.254,75 | 2.0 | 75,67 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.027.000,05 | 2.0 | 97,55 |
NN | NN GROUP NV | Financials | 20.939.016,58 | 2.0 | 55,24 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.915.300,70 | 2.0 | 67,45 |
HLMA | HALMA PLC | IT | 20.883.764,16 | 2.0 | 34,15 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 20.738.866,03 | 2.0 | 91,01 |
AVY | AVERY DENNISON CORP | Materialien | 20.699.195,38 | 2.0 | 177,01 |
WDC | WESTERN DIGITAL CORP | IT | 20.676.818,40 | 2.0 | 44,31 |
9104 | MITSUI OSK LINES LTD | Industrie | 20.667.601,58 | 2.0 | 36,41 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.588.287,01 | 2.0 | 18,52 |
DT | DYNATRACE INC | IT | 20.585.143,53 | 2.0 | 50,67 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 20.551.262,16 | 2.0 | 69,74 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.557.385,40 | 2.0 | 72,44 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.460.451,18 | 2.0 | 128.682,08 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.447.572,08 | 2.0 | 105,17 |
POLI | BANK HAPOALIM BM | Financials | 20.302.322,41 | 2.0 | 13,56 |
TOU | TOURMALINE OIL CORP | Energie | 20.306.355,59 | 2.0 | 48,27 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.284.129,25 | 2.0 | 303,39 |
9735 | SECOM LTD | Industrie | 20.236.789,59 | 2.0 | 34,24 |
9531 | TOKYO GAS LTD | Versorger | 20.237.538,70 | 2.0 | 33,05 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.220.540,65 | 2.0 | 78,97 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.217.132,91 | 2.0 | 13,06 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 20.189.916,90 | 2.0 | 20,45 |
2 | CLP HOLDINGS LTD | Versorger | 20.155.632,86 | 2.0 | 8,21 |
FOXA | FOX CORP CLASS A | Kommunikation | 20.137.640,20 | 2.0 | 53,39 |
SGE | THE SAGE GROUP PLC | IT | 20.063.825,55 | 2.0 | 15,50 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.924.836,66 | 2.0 | 128,12 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.903.288,50 | 2.0 | 319,86 |
MONC | MONCLER | Zyklische Konsumgüter | 19.892.886,71 | 2.0 | 64,81 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.887.766,92 | 2.0 | 88,02 |
AMCR | AMCOR PLC | Materialien | 19.873.855,60 | 2.0 | 9,55 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 19.853.762,15 | 2.0 | 71,99 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 19.676.882,59 | 2.0 | 91,46 |
SUN | SUNCORP GROUP LTD | Financials | 19.566.671,11 | 2.0 | 11,95 |
GGG | GRACO INC | Industrie | 19.563.867,12 | 2.0 | 83,86 |
A5G | AIB GROUP PLC | Financials | 19.545.062,90 | 2.0 | 7,09 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.504.134,22 | 2.0 | 240,52 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 19.455.272,94 | 2.0 | 12,50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.459.861,12 | 2.0 | 100,48 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.448.591,80 | 2.0 | 20,25 |
SCMN | SWISSCOM AG | Kommunikation | 19.412.659,58 | 2.0 | 595,35 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 19.327.352,60 | 2.0 | 4,79 |
ORG | ORIGIN ENERGY LTD | Versorger | 19.295.160,87 | 2.0 | 6,67 |
BNZL | BUNZL | Industrie | 19.251.116,74 | 2.0 | 38,84 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 19.223.986,39 | 2.0 | 121,63 |
7936 | ASICS CORP | Zyklische Konsumgüter | 19.152.653,82 | 2.0 | 22,26 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.069.614,75 | 2.0 | 1,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.052.610,72 | 2.0 | 76,83 |
ARX | ARC RESOURCES LTD | Energie | 19.053.309,84 | 2.0 | 19,82 |
FSLR | FIRST SOLAR INC | IT | 18.958.181,76 | 2.0 | 128,82 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 18.772.469,01 | 2.0 | 21,33 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.759.459,97 | 2.0 | 25,73 |
MDB | MONGODB INC CLASS A | IT | 18.683.977,76 | 2.0 | 197,48 |
1605 | INPEX CORP | Energie | 18.657.457,01 | 2.0 | 13,94 |
IEX | IDEX CORP | Industrie | 18.561.642,90 | 2.0 | 185,10 |
TOST | TOAST INC CLASS A | Financials | 18.531.899,85 | 2.0 | 36,15 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.517.911,35 | 2.0 | 40,08 |
UDR | UDR REIT INC | Immobilien | 18.451.747,44 | 2.0 | 44,31 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 18.426.900,00 | 2.0 | 100,00 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.379.988,97 | 2.0 | 82,77 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 18.366.643,60 | 2.0 | 115,60 |
K | KINROSS GOLD CORP | Materialien | 18.335.045,93 | 2.0 | 12,21 |
EQT | EQT | Financials | 18.283.074,18 | 2.0 | 32,70 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.271.227,87 | 2.0 | 22,32 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.240.182,43 | 2.0 | 61,41 |
GMAB | GENMAB | Gesundheitsversorgung | 18.214.663,99 | 2.0 | 191,72 |
CPU | COMPUTERSHARE LTD | Industrie | 18.203.219,54 | 2.0 | 24,89 |
BAMI | BANCO BPM | Financials | 18.166.094,35 | 2.0 | 10,85 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.099.751,68 | 2.0 | 51,12 |
RVTY | REVVITY INC | Gesundheitsversorgung | 18.042.119,91 | 2.0 | 108,59 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.007.885,52 | 2.0 | 104,93 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.009.724,88 | 2.0 | 131,58 |
OC | OWENS CORNING | Industrie | 17.996.769,56 | 2.0 | 151,18 |
STO | SANTOS LTD | Energie | 17.999.080,02 | 2.0 | 4,06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.947.875,46 | 2.0 | 172,82 |
JNPR | JUNIPER NETWORKS INC | IT | 17.870.005,40 | 2.0 | 36,10 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.822.672,78 | 2.0 | 152,02 |
11 | HANG SENG BANK LTD | Financials | 17.775.655,48 | 2.0 | 13,49 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 17.782.137,85 | 2.0 | 32,42 |
SY1 | SYMRISE AG | Materialien | 17.726.424,91 | 2.0 | 97,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.685.861,92 | 2.0 | 12,31 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.689.744,20 | 2.0 | 58,45 |
ACM | AECOM | Industrie | 17.552.595,06 | 2.0 | 95,82 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 17.510.648,55 | 2.0 | 16,49 |
KOG | KONGSBERG GRUPPEN | Industrie | 17.499.624,48 | 2.0 | 148,42 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.505.284,04 | 2.0 | 205,56 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.424.251,01 | 2.0 | 170,37 |
SCG | SCENTRE GROUP | Immobilien | 17.329.307,58 | 2.0 | 2,09 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 17.315.177,02 | 2.0 | 400,03 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.228.210,58 | 2.0 | 325,94 |
6988 | NITTO DENKO CORP | Materialien | 17.169.015,67 | 2.0 | 19,29 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 17.141.191,81 | 2.0 | 15,27 |
SAAB B | SAAB CLASS B | Industrie | 17.098.342,00 | 2.0 | 39,26 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 17.024.663,99 | 2.0 | 323,85 |
EMA | EMERA INC | Versorger | 17.010.196,57 | 2.0 | 41,23 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 17.005.348,38 | 2.0 | 165,56 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.911.534,05 | 2.0 | 13,73 |
6326 | KUBOTA CORP | Industrie | 16.856.256,81 | 2.0 | 12,76 |
KRX | KINGSPAN GROUP PLC | Industrie | 16.858.801,30 | 2.0 | 85,76 |
HEI | HEICO CORP | Industrie | 16.775.985,00 | 2.0 | 267,88 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.711.536,96 | 2.0 | 12,78 |
9766 | KONAMI GROUP CORP | Kommunikation | 16.717.072,37 | 2.0 | 117,91 |
ALLY | ALLY FINANCIAL INC | Financials | 16.533.786,64 | 2.0 | 37,88 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.526.127,07 | 2.0 | 25,12 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.468.384,23 | 2.0 | 11,28 |
CLS | CELESTICA INC | IT | 16.455.924,38 | 2.0 | 100,11 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 16.437.052,50 | 2.0 | 9,30 |
KMX | CARMAX INC | Zyklische Konsumgüter | 16.411.554,10 | 2.0 | 73,54 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 16.372.139,91 | 2.0 | 44,67 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 16.370.890,00 | 2.0 | 82,00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 16.311.861,26 | 2.0 | 4,81 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.234.582,70 | 2.0 | 167,05 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.134.669,60 | 2.0 | 67,90 |
CCK | CROWN HOLDINGS INC | Materialien | 16.127.462,62 | 2.0 | 88,39 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.104.516,00 | 2.0 | 111,75 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 16.106.178,91 | 2.0 | 27,87 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.110.322,34 | 2.0 | 181,58 |
1CO | COVESTRO V AG | Materialien | 16.075.253,78 | 2.0 | 64,12 |
9613 | NTT DATA GROUP CORP | IT | 16.061.528,87 | 2.0 | 18,41 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.016.352,16 | 2.0 | 37,09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.975.427,17 | 2.0 | 8,69 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 15.935.031,92 | 2.0 | 412,12 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 15.904.417,50 | 2.0 | 33,75 |
ALFA | ALFA LAVAL | Industrie | 15.866.011,28 | 2.0 | 44,72 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.786.740,96 | 2.0 | 15,02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.782.041,86 | 2.0 | 10,92 |
ALLE | ALLEGION PLC | Industrie | 15.767.306,01 | 2.0 | 130,59 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 15.741.253,36 | 2.0 | 69,02 |
NDSN | NORDSON CORP | Industrie | 15.681.423,52 | 2.0 | 207,58 |
MRNA | MODERNA INC | Gesundheitsversorgung | 15.598.434,15 | 2.0 | 34,17 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.512.737,60 | 2.0 | 27,16 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.501.081,63 | 2.0 | 82,47 |
AM | DASSAULT AVIATION SA | Industrie | 15.506.521,37 | 2.0 | 335,26 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.477.403,50 | 2.0 | 127,16 |
IOT | SAMSARA INC CLASS A | IT | 15.476.561,12 | 2.0 | 42,08 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 15.463.201,78 | 2.0 | 223,67 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 15.378.075,99 | 2.0 | 6,17 |
CG | CARLYLE GROUP INC | Financials | 15.364.904,64 | 2.0 | 46,24 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 15.365.504,03 | 2.0 | 19,33 |
5803 | FUJIKURA LTD | Industrie | 15.354.889,38 | 2.0 | 40,58 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 15.314.124,60 | 2.0 | 13,94 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 15.261.843,69 | 2.0 | 40,91 |
OVV | OVINTIV INC | Energie | 15.245.496,64 | 2.0 | 43,01 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.210.687,20 | 2.0 | 15,41 |
8015 | TOYOTA TSUSHO CORP | Industrie | 15.213.250,19 | 2.0 | 17,61 |
8795 | T&D HOLDINGS INC | Financials | 15.200.286,64 | 2.0 | 21,24 |
MANH | MANHATTAN ASSOCIATES INC | IT | 15.190.451,38 | 2.0 | 177,97 |
BVI | BUREAU VERITAS SA | Industrie | 15.141.882,89 | 2.0 | 30,55 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 15.146.630,64 | 2.0 | 72,72 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.128.574,89 | 2.0 | 364,56 |
NICE | NICE LTD | IT | 15.102.563,70 | 2.0 | 158,26 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.088.482,44 | 2.0 | 59,27 |
EXO | EXOR NV | Financials | 15.069.568,92 | 2.0 | 98,28 |
SGRO | SEGRO REIT PLC | Immobilien | 15.053.528,26 | 2.0 | 8,92 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.020.779,82 | 2.0 | 4,48 |
ANTO | ANTOFAGASTA PLC | Materialien | 15.028.164,08 | 2.0 | 24,11 |
AKZA | AKZO NOBEL NV | Materialien | 14.959.593,11 | 2.0 | 64,18 |
AGN | AEGON LTD | Financials | 14.937.032,35 | 2.0 | 6,66 |
G1A | GEA GROUP AG | Industrie | 14.859.659,94 | 1.0 | 62,07 |
INCY | INCYTE CORP | Gesundheitsversorgung | 14.859.900,44 | 1.0 | 62,78 |
CNA | CENTRICA PLC | Versorger | 14.791.943,87 | 1.0 | 1,91 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 14.777.689,48 | 1.0 | 150,19 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 14.750.451,29 | 1.0 | 48,18 |
H | HYDRO ONE LTD | Versorger | 14.696.823,08 | 1.0 | 34,10 |
LIFCO B | LIFCO CLASS B | Industrie | 14.629.870,25 | 1.0 | 36,87 |
SEIC | SEI INVESTMENTS | Financials | 14.609.492,40 | 1.0 | 77,43 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.505.883,05 | 1.0 | 73,65 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.427.183,81 | 1.0 | 13.309,21 |
RNO | RENAULT SA | Zyklische Konsumgüter | 14.429.477,01 | 1.0 | 53,13 |
AGS | AGEAS SA | Financials | 14.394.233,73 | 1.0 | 60,39 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 14.388.634,07 | 1.0 | 48,57 |
TLS | TELSTRA GROUP LTD | Kommunikation | 14.282.852,19 | 1.0 | 2,61 |
WRT1V | WARTSILA | Industrie | 14.265.114,45 | 1.0 | 20,22 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 14.267.099,74 | 1.0 | 19,44 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.240.182,32 | 1.0 | 127,92 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 14.178.472,27 | 1.0 | 21,61 |
S32 | SOUTH32 LTD | Materialien | 14.168.142,66 | 1.0 | 2,19 |
BXP | BXP INC | Immobilien | 14.170.168,08 | 1.0 | 69,48 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.136.806,60 | 1.0 | 74,20 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.048.203,40 | 1.0 | 38,15 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.054.796,51 | 1.0 | 7,77 |
AOS | A O SMITH CORP | Industrie | 13.987.676,61 | 1.0 | 66,37 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.991.064,14 | 1.0 | 3,34 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.962.886,81 | 1.0 | 37,53 |
QIA | QIAGEN NV | Gesundheitsversorgung | 13.942.128,31 | 1.0 | 39,82 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.932.416,34 | 1.0 | 9,54 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.919.820,39 | 1.0 | 25,93 |
NWSA | NEWS CORP CLASS A | Kommunikation | 13.866.898,50 | 1.0 | 27,30 |
AIZ | ASSURANT INC | Financials | 13.849.429,44 | 1.0 | 209,44 |
X | TMX GROUP LTD | Financials | 13.741.098,80 | 1.0 | 36,50 |
VACN | VAT GROUP AG | Industrie | 13.743.954,66 | 1.0 | 390,91 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.638.738,79 | 1.0 | 12,55 |
3407 | ASAHI KASEI CORP | Materialien | 13.614.117,10 | 1.0 | 7,19 |
9532 | OSAKA GAS LTD | Versorger | 13.551.479,74 | 1.0 | 23,11 |
ADM | ADMIRAL GROUP PLC | Financials | 13.554.908,77 | 1.0 | 37,77 |
EMN | EASTMAN CHEMICAL | Materialien | 13.544.490,96 | 1.0 | 90,09 |
PST | POSTE ITALIANE | Financials | 13.527.972,97 | 1.0 | 17,65 |
NEM | NEMETSCHEK | IT | 13.514.900,25 | 1.0 | 122,51 |
DAY | DAYFORCE INC | Industrie | 13.507.965,44 | 1.0 | 60,16 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 13.459.321,46 | 1.0 | 63,83 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 13.461.318,87 | 1.0 | 7,13 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 13.441.106,63 | 1.0 | 18,65 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 13.361.836,66 | 1.0 | 19,58 |
SRG | SNAM | Versorger | 13.351.958,96 | 1.0 | 5,00 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 13.305.362,05 | 1.0 | 38,05 |
4684 | OBIC LTD | IT | 13.307.283,69 | 1.0 | 28,78 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.289.262,76 | 1.0 | 7,00 |
MNDY | MONDAYCOM LTD | IT | 13.209.636,92 | 1.0 | 276,52 |
SMIN | SMITHS GROUP PLC | Industrie | 13.174.367,32 | 1.0 | 25,78 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.179.616,44 | 1.0 | 4,11 |
TEL | TELENOR | Kommunikation | 13.160.466,79 | 1.0 | 14,11 |
WTC | WISETECH GLOBAL LTD | IT | 13.132.297,56 | 1.0 | 51,53 |
8473 | SBI HOLDINGS INC | Financials | 13.093.202,43 | 1.0 | 28,44 |
ENX | EURONEXT NV | Financials | 13.011.584,77 | 1.0 | 137,52 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 13.002.813,84 | 1.0 | 15,98 |
GWO | GREAT WEST LIFECO INC | Financials | 12.996.562,23 | 1.0 | 37,41 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 12.990.171,28 | 1.0 | 4,93 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 12.972.333,69 | 1.0 | 103,05 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 12.939.837,00 | 1.0 | 25,91 |
9697 | CAPCOM LTD | Kommunikation | 12.905.870,84 | 1.0 | 24,58 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 12.859.754,18 | 1.0 | 61,07 |
BALN | BALOISE HOLDING AG | Financials | 12.797.819,87 | 1.0 | 204,90 |
EPAM | EPAM SYSTEMS INC | IT | 12.773.593,47 | 1.0 | 178,31 |
6383 | DAIFUKU LTD | Industrie | 12.777.461,94 | 1.0 | 24,88 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.707.385,29 | 1.0 | 5,94 |
STN | STANTEC INC | Industrie | 12.701.501,35 | 1.0 | 83,56 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 12.669.913,27 | 1.0 | 107,58 |
WPP | WPP PLC | Kommunikation | 12.638.351,87 | 1.0 | 7,97 |
SVT | SEVERN TRENT PLC | Versorger | 12.566.951,85 | 1.0 | 31,38 |
BNR | BRENNTAG | Industrie | 12.569.218,11 | 1.0 | 68,26 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.547.735,20 | 1.0 | 4,62 |
ASRNL | ASR NEDERLAND NV | Financials | 12.516.719,70 | 1.0 | 57,19 |
ROKU | ROKU INC CLASS A | Kommunikation | 12.501.703,15 | 1.0 | 81,23 |
NHY | NORSK HYDRO | Materialien | 12.493.224,90 | 1.0 | 6,34 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.477.889,64 | 1.0 | 18,53 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 12.458.714,30 | 1.0 | 6,73 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 12.379.812,66 | 1.0 | 45,61 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 12.366.553,45 | 1.0 | 26,48 |
4689 | LY CORP | Kommunikation | 12.374.024,28 | 1.0 | 3,47 |
1802 | OBAYASHI CORP | Industrie | 12.322.068,84 | 1.0 | 13,73 |
ALB | ALBEMARLE CORP | Materialien | 12.305.634,00 | 1.0 | 77,55 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.252.702,56 | 1.0 | 4,31 |
1812 | KAJIMA CORP | Industrie | 12.209.995,16 | 1.0 | 20,96 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.201.064,05 | 1.0 | 28,59 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 12.205.618,98 | 1.0 | 16,64 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.079.891,41 | 1.0 | 16,11 |
METSO | METSO CORPORATION | Industrie | 12.080.399,78 | 1.0 | 11,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.978.497,83 | 1.0 | 114,31 |
FGR | EIFFAGE SA | Industrie | 11.975.160,22 | 1.0 | 118,95 |
ITRK | INTERTEK GROUP PLC | Industrie | 11.960.545,40 | 1.0 | 63,81 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.937.499,95 | 1.0 | 71,67 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.909.757,53 | 1.0 | 13,34 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.901.387,57 | 1.0 | 3,61 |
TREL B | TRELLEBORG B | Industrie | 11.906.169,93 | 1.0 | 39,48 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 11.852.185,48 | 1.0 | 0,86 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 11.857.191,41 | 1.0 | 7,15 |
TEN | TENARIS SA | Energie | 11.835.623,13 | 1.0 | 19,78 |
3626 | TIS INC | IT | 11.799.562,17 | 1.0 | 27,93 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.749.126,74 | 1.0 | 150,41 |
EDEN | EDENRED | Financials | 11.752.702,27 | 1.0 | 33,66 |
WIX | WIX.COM LTD | IT | 11.727.306,50 | 1.0 | 172,75 |
TELIA | TELIA COMPANY | Kommunikation | 11.679.654,33 | 1.0 | 3,49 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.674.232,48 | 1.0 | 32,85 |
RDDT | REDDIT INC CLASS A | Kommunikation | 11.667.272,02 | 1.0 | 124,94 |
BPE | BPER BANCA | Financials | 11.609.419,97 | 1.0 | 8,28 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 11.603.760,40 | 1.0 | 11,15 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 11.603.913,17 | 1.0 | 144,35 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.583.193,39 | 1.0 | 18,76 |
EN | BOUYGUES SA | Industrie | 11.584.967,14 | 1.0 | 38,90 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.557.361,27 | 1.0 | 1,58 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.528.485,07 | 1.0 | 22,89 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.515.839,46 | 1.0 | 28,27 |
SGH | SGH LTD | Industrie | 11.518.860,70 | 1.0 | 30,98 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.504.128,50 | 1.0 | 84,87 |
ABN | ABN AMRO BANK NV | Financials | 11.384.198,27 | 1.0 | 21,36 |
BOL | BOLIDEN | Materialien | 11.361.058,81 | 1.0 | 35,28 |
9021 | WEST JAPAN RAILWAY | Industrie | 11.305.029,21 | 1.0 | 20,07 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 11.232.284,06 | 1.0 | 1.736,32 |
AC | ACCOR SA | Zyklische Konsumgüter | 11.234.487,06 | 1.0 | 47,60 |
TRYG | TRYG | Financials | 11.196.751,22 | 1.0 | 23,27 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.138.132,72 | 1.0 | 24,80 |
ADDT B | ADDTECH CLASS B | Industrie | 11.077.754,50 | 1.0 | 30,25 |
5411 | JFE HOLDINGS INC | Materialien | 11.067.209,66 | 1.0 | 13,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.056.229,10 | 1.0 | 13,38 |
ORSTED | ORSTED | Versorger | 11.040.661,74 | 1.0 | 45,91 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.004.949,15 | 1.0 | 12,19 |
FORTUM | FORTUM | Versorger | 10.966.522,25 | 1.0 | 16,61 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.919.626,52 | 1.0 | 34,08 |
ALO | ALSTOM SA | Industrie | 10.903.255,59 | 1.0 | 23,87 |
SKF B | SKF B | Industrie | 10.909.174,19 | 1.0 | 21,62 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.869.914,44 | 1.0 | 29,26 |
SPSN | SWISS PRIME SITE AG | Immobilien | 10.835.358,85 | 1.0 | 118,05 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.817.757,14 | 1.0 | 11,36 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 10.784.310,44 | 1.0 | 9,63 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.765.466,61 | 1.0 | 20,11 |
5019 | IDEMITSU KOSAN LTD | Energie | 10.741.868,95 | 1.0 | 7,67 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 10.685.756,98 | 1.0 | 47,09 |
IAG | IA FINANCIAL INC | Financials | 10.659.508,94 | 1.0 | 95,46 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.645.625,22 | 1.0 | 2,75 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.639.308,10 | 1.0 | 9,87 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.621.733,24 | 1.0 | 5,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.593.098,76 | 1.0 | 13,89 |
AKRBP | AKER BP | Energie | 10.575.057,07 | 1.0 | 22,99 |
DAL | DELTA AIR LINES INC | Industrie | 10.570.348,88 | 1.0 | 48,88 |
INDT | INDUTRADE | Industrie | 10.495.643,95 | 1.0 | 28,87 |
WISE | WISE PLC CLASS A | Financials | 10.477.209,53 | 1.0 | 12,45 |
IMCD | IMCD NV | Industrie | 10.468.722,54 | 1.0 | 138,43 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 10.470.639,95 | 1.0 | 5,07 |
BSL | BLUESCOPE STEEL LTD | Materialien | 10.464.201,88 | 1.0 | 14,28 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.437.660,11 | 1.0 | 72,05 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.423.527,15 | 1.0 | 173,97 |
4704 | TREND MICRO INC | IT | 10.386.104,38 | 1.0 | 68,29 |
SKA B | SKANSKA B | Industrie | 10.380.587,57 | 1.0 | 24,13 |
ALA | ALTAGAS LTD | Versorger | 10.353.228,53 | 1.0 | 26,95 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.336.544,50 | 1.0 | 8,07 |
CAR | CAR GROUP LTD | Kommunikation | 10.324.208,77 | 1.0 | 20,91 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.306.899,68 | 1.0 | 4,17 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.308.727,13 | 1.0 | 76,10 |
EUR | EUR CASH | Cash und/oder Derivate | 10.187.225,24 | 1.0 | 107,94 |
KEY | KEYERA CORP | Energie | 10.186.221,85 | 1.0 | 31,44 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.128.353,01 | 1.0 | 5,23 |
MAERSK A | A P MOLLER MAERSK | Industrie | 10.124.856,21 | 1.0 | 1.710,28 |
CHF | CHF CASH | Cash und/oder Derivate | 10.115.340,98 | 1.0 | 113,08 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.110.731,37 | 1.0 | 7,75 |
HELN | HELVETIA HOLDING AG | Financials | 10.112.276,25 | 1.0 | 204,56 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.088.692,83 | 1.0 | 22,55 |
FOX | FOX CORP CLASS B | Kommunikation | 10.080.591,48 | 1.0 | 49,71 |
ELE | ENDESA SA | Versorger | 10.067.829,66 | 1.0 | 25,15 |
7701 | SHIMADZU CORP | IT | 10.054.959,59 | 1.0 | 25,77 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 9.922.561,31 | 1.0 | 17,30 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.900.908,02 | 1.0 | 40,47 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.891.568,94 | 1.0 | 32,42 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.892.231,01 | 1.0 | 3,36 |
BN4 | KEPPEL LTD | Industrie | 9.812.981,98 | 1.0 | 5,13 |
MNG | M&G PLC | Financials | 9.794.600,62 | 1.0 | 2,81 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.738.898,35 | 1.0 | 54,60 |
LI | KLEPIERRE REIT SA | Immobilien | 9.699.160,80 | 1.0 | 32,92 |
MPL | MEDIBANK PRIVATE LTD | Financials | 9.675.363,57 | 1.0 | 2,78 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 9.666.148,80 | 1.0 | 9,76 |
SIGN | SIG GROUP N AG | Materialien | 9.666.622,69 | 1.0 | 19,92 |
G24 | SCOUT24 N | Kommunikation | 9.616.529,98 | 1.0 | 105,30 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.600.974,28 | 1.0 | 42,66 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 9.602.924,64 | 1.0 | 107,76 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.607.013,88 | 1.0 | 1,98 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 9.593.587,39 | 1.0 | 76,15 |
6724 | SEIKO EPSON CORP | IT | 9.582.037,22 | 1.0 | 16,54 |
3064 | MONOTARO LTD | Industrie | 9.487.478,86 | 1.0 | 17,91 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.480.237,74 | 1.0 | 3,13 |
OMV | OMV AG | Energie | 9.467.439,64 | 1.0 | 49,44 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.446.438,69 | 1.0 | 13,49 |
EVD | CTS EVENTIM AG | Kommunikation | 9.403.884,78 | 1.0 | 107,72 |
ASX | ASX LTD | Financials | 9.383.359,22 | 1.0 | 41,06 |
TFII | TFI INTERNATIONAL INC | Industrie | 9.379.089,04 | 1.0 | 84,39 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.362.596,28 | 1.0 | 10,59 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 9.326.194,57 | 1.0 | 15,70 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.326.698,08 | 1.0 | 80,22 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 9.316.655,28 | 1.0 | 851,77 |
OTEX | OPEN TEXT CORP | IT | 9.320.462,78 | 1.0 | 26,98 |
YAR | YARA INTERNATIONAL | Materialien | 9.322.064,69 | 1.0 | 31,66 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.294.032,91 | 1.0 | 697,12 |
BEN | FRANKLIN RESOURCES INC | Financials | 9.260.257,86 | 1.0 | 20,07 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 9.226.738,72 | 1.0 | 16,59 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 9.201.065,63 | 1.0 | 50,41 |
ELISA | ELISA | Kommunikation | 9.175.928,34 | 1.0 | 48,90 |
KBX | KNORR BREMSE AG | Industrie | 9.132.320,69 | 1.0 | 95,31 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.115.081,92 | 1.0 | 66,22 |
RXL | REXEL SA | Industrie | 9.071.064,47 | 1.0 | 28,61 |
MNDI | MONDI PLC | Materialien | 9.031.090,13 | 1.0 | 15,65 |
TLX | TALANX AG | Financials | 8.996.920,49 | 1.0 | 104,11 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.955.873,16 | 1.0 | 6,79 |
83 | SINO LAND LTD | Immobilien | 8.943.421,64 | 1.0 | 1,01 |
CAE | CAE INC | Industrie | 8.894.941,13 | 1.0 | 25,39 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.893.470,96 | 1.0 | 0,87 |
6920 | LASERTEC CORP | IT | 8.857.368,40 | 1.0 | 93,14 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.850.529,04 | 1.0 | 6,94 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.826.910,35 | 1.0 | 77,72 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.765.507,52 | 1.0 | 33,84 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.748.821,88 | 1.0 | 80,90 |
T | TELUS CORP | Kommunikation | 8.749.928,99 | 1.0 | 13,82 |
SYENS | SYENSQO NV | Materialien | 8.723.363,77 | 1.0 | 71,78 |
EPI B | EPIROC CLASS B | Industrie | 8.627.602,31 | 1.0 | 18,49 |
6586 | MAKITA CORP | Industrie | 8.616.910,36 | 1.0 | 34,84 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.624.727,49 | 1.0 | 22,52 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.601.247,97 | 1.0 | 14,98 |
REA | REA GROUP LTD | Kommunikation | 8.576.507,20 | 1.0 | 144,67 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.567.953,35 | 1.0 | 20,82 |
DKK | DKK CASH | Cash und/oder Derivate | 8.557.330,95 | 1.0 | 14,47 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.562.000,80 | 1.0 | 10,46 |
GET | GETLINK | Industrie | 8.512.439,09 | 1.0 | 17,22 |
DCC | DCC PLC | Industrie | 8.478.896,83 | 1.0 | 66,75 |
SECU B | SECURITAS B | Industrie | 8.473.360,61 | 1.0 | 14,36 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.466.728,08 | 1.0 | 7,93 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.436.317,85 | 1.0 | 55,81 |
3659 | NEXON LTD | Kommunikation | 8.408.929,93 | 1.0 | 13,61 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.370.960,00 | 1.0 | 20,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.353.641,86 | 1.0 | 251,61 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 8.298.263,49 | 1.0 | 45,68 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 8.281.832,70 | 1.0 | 24,66 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.256.678,57 | 1.0 | 123,69 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.238.231,62 | 1.0 | 4,52 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.200.336,20 | 1.0 | 94,99 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.202.277,35 | 1.0 | 256,65 |
VER | VERBUND AG | Versorger | 8.178.563,39 | 1.0 | 71,40 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.094.137,78 | 1.0 | 14,26 |
CAD | CAD CASH | Cash und/oder Derivate | 7.986.611,26 | 1.0 | 69,96 |
SCHN | SCHINDLER HOLDING AG | Industrie | 7.984.060,61 | 1.0 | 312,66 |
TEP | TELEPERFORMANCE | Industrie | 7.977.219,63 | 1.0 | 99,80 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.979.489,54 | 1.0 | 104,32 |
TEL2 B | TELE2 B | Kommunikation | 7.954.496,61 | 1.0 | 13,03 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.941.878,61 | 1.0 | 14,39 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.949.526,07 | 1.0 | 2,77 |
7752 | RICOH LTD | IT | 7.933.328,80 | 1.0 | 10,74 |
IFT | INFRATIL LTD | Financials | 7.889.624,55 | 1.0 | 6,19 |
5201 | AGC INC | Industrie | 7.861.861,18 | 1.0 | 30,66 |
APA | APA GROUP UNITS | Versorger | 7.840.932,86 | 1.0 | 4,95 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.815.513,64 | 1.0 | 61,37 |
LUN | LUNDIN MINING CORP | Materialien | 7.820.317,81 | 1.0 | 9,00 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 7.802.081,66 | 1.0 | 48,28 |
7259 | AISIN CORP | Zyklische Konsumgüter | 7.790.407,54 | 1.0 | 12,45 |
LUV | SOUTHWEST AIRLINES | Industrie | 7.757.195,68 | 1.0 | 34,84 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.705.055,89 | 1.0 | 11,08 |
1801 | TAISEI CORP | Industrie | 7.701.256,61 | 1.0 | 46,67 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.685.184,76 | 1.0 | 57,53 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.640.480,94 | 1.0 | 1,31 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.630.618,42 | 1.0 | 4,25 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.621.219,48 | 1.0 | 104,37 |
SPX | SPIRAX GROUP PLC | Industrie | 7.568.973,07 | 1.0 | 86,70 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.571.398,41 | 1.0 | 210,38 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.433.746,06 | 1.0 | 14,43 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.438.964,21 | 1.0 | 1.347,88 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.355.162,83 | 1.0 | 20,35 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.327.214,90 | 1.0 | 28,55 |
AKE | ARKEMA SA | Materialien | 7.303.762,69 | 1.0 | 81,60 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.305.772,62 | 1.0 | 3,03 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 7.265.256,87 | 1.0 | 81,03 |
INDU A | INDUSTRIVARDEN A | Financials | 7.270.187,51 | 1.0 | 37,80 |
9005 | TOKYU CORP | Industrie | 7.244.769,04 | 1.0 | 11,57 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.236.431,21 | 1.0 | 2,02 |
8331 | CHIBA BANK LTD | Financials | 7.193.785,86 | 1.0 | 9,85 |
2413 | M3 INC | Gesundheitsversorgung | 7.170.581,45 | 1.0 | 11,46 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.117.826,79 | 1.0 | 43,83 |
ONEX | ONEX CORP | Financials | 7.090.806,88 | 1.0 | 69,89 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.063.039,33 | 1.0 | 37,83 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.022.455,14 | 1.0 | 262,03 |
BOL | BOLLORE | Kommunikation | 6.977.055,59 | 1.0 | 6,03 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.981.338,26 | 1.0 | 15,13 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.919.173,16 | 1.0 | 21,59 |
RAND | RANDSTAD HOLDING | Industrie | 6.807.042,19 | 1.0 | 43,34 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.752.286,94 | 1.0 | 42,98 |
SAGA B | SAGAX CLASS B | Immobilien | 6.704.297,92 | 1.0 | 20,05 |
STERV | STORA ENSO CLASS R | Materialien | 6.600.961,73 | 1.0 | 9,86 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 6.604.760,52 | 1.0 | 126,07 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 6.564.430,00 | 1.0 | 26,79 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.549.716,42 | 1.0 | 7,21 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 6.546.087,05 | 1.0 | 32,45 |
TEMN | TEMENOS AG | IT | 6.535.391,98 | 1.0 | 79,49 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.508.379,55 | 1.0 | 3,05 |
GJF | GJENSIDIGE FORSIKRING | Financials | 6.509.842,65 | 1.0 | 22,23 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.468.599,57 | 1.0 | 1,79 |
7735 | SCREEN HOLDINGS LTD | IT | 6.458.535,94 | 1.0 | 69,52 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.444.120,71 | 1.0 | 179,06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.447.457,63 | 1.0 | 31,54 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.412.245,29 | 1.0 | 2,47 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.392.360,27 | 1.0 | 6,19 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.397.200,70 | 1.0 | 58,30 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.397.303,03 | 1.0 | 2,18 |
AMUN | AMUNDI SA | Financials | 6.292.320,31 | 1.0 | 80,90 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.277.773,13 | 1.0 | 69,77 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 6.184.040,62 | 1.0 | 44,87 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.138.198,18 | 1.0 | 20,51 |
VCX | VICINITY CENTRES | Immobilien | 6.082.931,36 | 1.0 | 1,37 |
9143 | SG HOLDINGS LTD | Industrie | 6.045.675,15 | 1.0 | 10,57 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.975.989,53 | 1.0 | 37,35 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.979.003,49 | 1.0 | 453,47 |
NESTE | NESTE | Energie | 5.967.929,46 | 1.0 | 9,87 |
QAN | QANTAS AIRWAYS LTD | Industrie | 5.952.956,57 | 1.0 | 5,81 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.901.537,90 | 1.0 | 177,99 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.907.368,23 | 1.0 | 8,51 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 5.892.064,63 | 1.0 | 4,71 |
3003 | HULIC LTD | Immobilien | 5.805.414,53 | 1.0 | 9,75 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.791.015,87 | 1.0 | 28,12 |
4716 | ORACLE JAPAN CORP | IT | 5.775.114,60 | 1.0 | 104,22 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.700.828,40 | 1.0 | 14,31 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.690.273,83 | 1.0 | 4,33 |
RAA | RATIONAL AG | Industrie | 5.614.488,31 | 1.0 | 887,81 |
ICL | ICL GROUP LTD | Materialien | 5.608.673,98 | 1.0 | 5,87 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.550.552,75 | 1.0 | 7,43 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.536.650,54 | 1.0 | 50,57 |
9023 | TOKYO METRO LTD | Industrie | 5.528.887,86 | 1.0 | 12,91 |
SEK | SEK CASH | Cash und/oder Derivate | 5.496.400,77 | 1.0 | 9,89 |
CEN | CONTACT ENERGY LTD | Versorger | 5.456.504,69 | 1.0 | 4,92 |
6645 | OMRON CORP | IT | 5.456.640,68 | 1.0 | 29,01 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.459.353,59 | 1.0 | 117,76 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.437.936,72 | 1.0 | 25,86 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.349.788,10 | 1.0 | 36,46 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.299.898,47 | 1.0 | 80,20 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.192.086,31 | 1.0 | 6,09 |
4768 | OTSUKA CORP | IT | 5.179.515,95 | 1.0 | 21,77 |
GFC | GECINA SA | Immobilien | 5.184.052,51 | 1.0 | 93,26 |
SOF | SOFINA SA | Financials | 5.173.002,05 | 1.0 | 258,62 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.099.787,13 | 1.0 | 17,89 |
WLK | WESTLAKE CORP | Materialien | 5.070.704,70 | 1.0 | 102,65 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.075.623,07 | 1.0 | 53,65 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.059.828,19 | 1.0 | 19,86 |
6465 | HOSHIZAKI CORP | Industrie | 5.041.926,43 | 1.0 | 41,60 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.998.210,86 | 1.0 | 25,17 |
HOLM B | HOLMEN CLASS B | Materialien | 4.975.792,14 | 1.0 | 39,84 |
JPY | JPY CASH | Cash und/oder Derivate | 4.910.618,49 | 0.0 | 0,66 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.862.412,97 | 0.0 | 2,50 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.843.152,16 | 0.0 | 39,16 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.802.654,81 | 0.0 | 21,01 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.680.337,98 | 0.0 | 6,17 |
COV | COVIVIO SA | Immobilien | 4.660.096,32 | 0.0 | 54,78 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 4.663.700,95 | 0.0 | 20,01 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.626.970,52 | 0.0 | 6,18 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.541.457,79 | 0.0 | 3,11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.533.472,42 | 0.0 | 32,59 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.526.331,88 | 0.0 | 0,57 |
BKW | BKW N AG | Versorger | 4.474.367,61 | 0.0 | 168,15 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.427.876,19 | 0.0 | 25,64 |
SDR | SCHRODERS PLC | Financials | 4.335.018,82 | 0.0 | 4,87 |
ANA | ACCIONA SA | Versorger | 4.325.755,95 | 0.0 | 131,15 |
INPST | INPOST SA | Industrie | 4.294.675,44 | 0.0 | 15,28 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.280.997,55 | 0.0 | 31,52 |
RF | EURAZEO | Financials | 4.267.653,57 | 0.0 | 76,96 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.229.024,82 | 0.0 | 10,18 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.201.721,45 | 0.0 | 22,77 |
NEXI | NEXI | Financials | 4.133.823,78 | 0.0 | 5,53 |
IGM | IGM FINANCIAL INC | Financials | 4.082.636,61 | 0.0 | 31,58 |
7181 | JAPAN POST INSURANCE LTD | Financials | 4.040.057,05 | 0.0 | 20,64 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.989.261,04 | 0.0 | 29,16 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.979.068,99 | 0.0 | 50,46 |
BCVN | BC VAUD N | Financials | 3.878.997,68 | 0.0 | 108,16 |
TIT | TELECOM ITALIA | Kommunikation | 3.859.115,23 | 0.0 | 0,32 |
REH | REECE LTD | Industrie | 3.823.853,85 | 0.0 | 9,73 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.771.747,42 | 0.0 | 9.088,55 |
PUM | PUMA | Zyklische Konsumgüter | 3.756.488,16 | 0.0 | 25,73 |
4324 | DENTSU GROUP INC | Kommunikation | 3.556.384,62 | 0.0 | 22,12 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.525.740,50 | 0.0 | 8,94 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.518.979,87 | 0.0 | 2,87 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.495.248,75 | 0.0 | 105,67 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.486.906,07 | 0.0 | 21,01 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.487.433,37 | 0.0 | 9,92 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.476.100,83 | 0.0 | 71,57 |
9202 | ANA HOLDINGS INC | Industrie | 3.482.104,12 | 0.0 | 19,09 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.390.507,18 | 0.0 | 8,61 |
HKD | HKD CASH | Cash und/oder Derivate | 3.327.897,94 | 0.0 | 12,86 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.087.082,43 | 0.0 | 21,21 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.010.688,25 | 0.0 | 29,20 |
9719 | SCSK CORP | IT | 2.897.214,50 | 0.0 | 25,28 |
RED | REDEIA CORPORACION SA | Versorger | 2.826.050,39 | 0.0 | 19,23 |
DIA | DIASORIN | Gesundheitsversorgung | 2.808.674,27 | 0.0 | 103,17 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.688.666,80 | 0.0 | 2,35 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.490.480,42 | 0.0 | 2,56 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.348.490,31 | 0.0 | 0,95 |
NOK | NOK CASH | Cash und/oder Derivate | 2.250.983,28 | 0.0 | 9,50 |
NVMI | NOVA LTD | IT | 2.241.491,31 | 0.0 | 202,50 |
BCE | BCE INC | Kommunikation | 2.143.587,80 | 0.0 | 22,57 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.577.277,06 | 0.0 | 10,74 |
ILS | ILS CASH | Cash und/oder Derivate | 1.473.754,49 | 0.0 | 27,19 |
SGD | SGD CASH | Cash und/oder Derivate | 1.208.355,23 | 0.0 | 74,63 |
9201 | JAPAN AIRLINES LTD | Industrie | 857.716,79 | 0.0 | 17,77 |
NZD | NZD CASH | Cash und/oder Derivate | 826.654,64 | 0.0 | 57,20 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,66 |
EUR | EUR/USD | Cash und/oder Derivate | -35,54 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -14,17 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -9,47 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | 0,95 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 2,39 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 3,77 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 4,85 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 14,46 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | 17,16 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,32 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.167,85 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.782,35 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.815,50 |