Below, a list of constituents for IWDD (iShares Core MSCI World UCITS ETF) is shown. In total, IWDD consists of 1346 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 6.738.601.251,87 | 566.0 | 181,77 |
MSFT | MICROSOFT CORP | IT | 5.385.885.622,04 | 453.0 | 502,04 |
AAPL | APPLE INC | IT | 5.203.672.668,02 | 437.0 | 229,31 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.320.173.006,76 | 279.0 | 228,71 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.487.574.555,30 | 209.0 | 754,10 |
AVGO | BROADCOM INC | IT | 2.023.161.877,06 | 170.0 | 298,01 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.829.558.664,36 | 154.0 | 207,14 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.552.287.900,15 | 130.0 | 207,95 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.548.889.369,61 | 130.0 | 351,67 |
JPM | JPMORGAN CHASE & CO | Financials | 1.260.686.745,12 | 106.0 | 298,57 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.013.469.249,78 | 85.0 | 492,21 |
V | VISA INC CLASS A | Financials | 916.425.631,98 | 77.0 | 351,18 |
LLY | ELI LILLY | Gesundheitsversorgung | 900.864.654,53 | 76.0 | 736,03 |
NFLX | NETFLIX INC | Kommunikation | 794.025.692,72 | 67.0 | 1.226,09 |
MA | MASTERCARD INC CLASS A | Financials | 769.605.925,87 | 65.0 | 591,61 |
XOM | EXXON MOBIL CORP | Energie | 730.105.643,80 | 61.0 | 111,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 646.121.771,46 | 54.0 | 176,49 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 642.266.563,70 | 54.0 | 96,05 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 632.237.832,24 | 53.0 | 941,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.407.200,84 | 52.0 | 407,54 |
ORCL | ORACLE CORP | IT | 603.759.419,55 | 51.0 | 234,21 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 560.925.747,64 | 47.0 | 208,36 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 554.703.561,72 | 47.0 | 155,97 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 553.424.169,65 | 47.0 | 160,87 |
BAC | BANK OF AMERICA CORP | Financials | 549.652.338,75 | 46.0 | 50,25 |
CVX | CHEVRON CORP | Energie | 463.306.078,48 | 39.0 | 157,36 |
ASML | ASML HOLDING NV | IT | 452.349.149,00 | 38.0 | 758,21 |
GE | GE AEROSPACE | Industrie | 447.916.828,54 | 38.0 | 273,94 |
SAP | SAP | IT | 427.176.267,24 | 36.0 | 270,20 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 425.023.845,72 | 36.0 | 68,73 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 416.588.856,06 | 35.0 | 300,43 |
CSCO | CISCO SYSTEMS INC | IT | 409.568.834,36 | 34.0 | 68,39 |
AMD | ADVANCED MICRO DEVICES INC | IT | 409.181.730,36 | 34.0 | 166,62 |
WFC | WELLS FARGO | Financials | 402.298.066,17 | 34.0 | 81,51 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 394.106.025,96 | 33.0 | 166,68 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 376.356.239,75 | 32.0 | 160,02 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 363.648.677,65 | 31.0 | 125,98 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 362.613.182,97 | 30.0 | 92,63 |
CRM | SALESFORCE INC | IT | 352.290.827,70 | 30.0 | 243,74 |
GS | GOLDMAN SACHS GROUP INC | Financials | 350.465.909,85 | 29.0 | 748,95 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 347.455.499,60 | 29.0 | 131,59 |
HSBA | HSBC HOLDINGS PLC | Financials | 343.179.337,23 | 29.0 | 12,95 |
LIN | LINDE PLC | Materialien | 343.041.258,24 | 29.0 | 481,92 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 342.327.127,81 | 29.0 | 322,41 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 337.840.438,30 | 28.0 | 242,63 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 336.850.806,58 | 28.0 | 312,94 |
SHEL | SHELL PLC | Energie | 330.675.959,58 | 28.0 | 36,49 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 326.714.393,49 | 27.0 | 84,99 |
DIS | WALT DISNEY | Kommunikation | 323.366.672,20 | 27.0 | 117,65 |
RTX | RTX CORP | Industrie | 321.502.274,28 | 27.0 | 159,57 |
CAT | CATERPILLAR INC | Industrie | 312.116.662,32 | 26.0 | 431,26 |
SIE | SIEMENS N AG | Industrie | 312.092.313,28 | 26.0 | 273,75 |
T | AT&T INC | Kommunikation | 311.655.944,88 | 26.0 | 28,56 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 305.580.366,00 | 26.0 | 147,00 |
RY | ROYAL BANK OF CANADA | Financials | 295.318.063,96 | 25.0 | 137,69 |
UBER | UBER TECHNOLOGIES INC | Industrie | 291.361.808,15 | 24.0 | 96,53 |
TXN | TEXAS INSTRUMENT INC | IT | 286.256.997,36 | 24.0 | 205,98 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 285.586.401,04 | 24.0 | 5.705,68 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 283.447.847,20 | 24.0 | 488,48 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 281.543.868,34 | 24.0 | 19,65 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.180.512,76 | 24.0 | 43,96 |
INTU | INTUIT INC | IT | 280.812.345,80 | 24.0 | 659,54 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 279.546.716,26 | 23.0 | 109,81 |
AXP | AMERICAN EXPRESS | Financials | 275.228.367,40 | 23.0 | 320,60 |
C | CITIGROUP INC | Financials | 272.961.469,52 | 23.0 | 95,72 |
MS | MORGAN STANLEY | Financials | 272.841.236,46 | 23.0 | 148,97 |
NOW | SERVICENOW INC | IT | 269.431.514,64 | 23.0 | 864,66 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 267.620.759,92 | 22.0 | 15,40 |
QCOM | QUALCOMM INC | IT | 266.668.961,24 | 22.0 | 159,17 |
SPGI | S&P GLOBAL INC | Financials | 265.675.861,76 | 22.0 | 552,32 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 265.581.104,99 | 22.0 | 54,79 |
BA | BOEING | Industrie | 263.684.736,25 | 22.0 | 234,83 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 262.389.341,10 | 22.0 | 140,93 |
GEV | GE VERNOVA INC | Industrie | 258.946.477,92 | 22.0 | 625,91 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 257.791.835,12 | 22.0 | 27,77 |
SCHW | CHARLES SCHWAB CORP | Financials | 257.364.524,56 | 22.0 | 97,24 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.620.923,14 | 21.0 | 474,26 |
BLK | BLACKROCK INC | Financials | 252.262.815,60 | 21.0 | 1.139,80 |
ALV | ALLIANZ | Financials | 249.829.043,73 | 21.0 | 424,79 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.877.320,22 | 20.0 | 106,39 |
ACN | ACCENTURE PLC CLASS A | IT | 238.839.155,28 | 20.0 | 255,42 |
AMGN | AMGEN INC | Gesundheitsversorgung | 236.879.046,22 | 20.0 | 289,58 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 235.854.356,23 | 20.0 | 61,92 |
NEE | NEXTERA ENERGY INC | Versorger | 234.529.176,44 | 20.0 | 74,84 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 233.793.456,38 | 20.0 | 1,00 |
TJX | TJX INC | Zyklische Konsumgüter | 230.877.805,80 | 19.0 | 136,68 |
ADBE | ADOBE INC | IT | 229.033.360,48 | 19.0 | 354,91 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 220.077.788,32 | 18.0 | 222,56 |
SAN | BANCO SANTANDER SA | Financials | 219.678.863,00 | 18.0 | 9,50 |
ANET | ARISTA NETWORKS INC | IT | 218.514.086,21 | 18.0 | 134,27 |
PGR | PROGRESSIVE CORP | Financials | 218.399.600,85 | 18.0 | 246,03 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 217.463.485,65 | 18.0 | 258,33 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 217.119.852,00 | 18.0 | 114,75 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 216.149.244,60 | 18.0 | 224,92 |
PFE | PFIZER INC | Gesundheitsversorgung | 215.924.024,96 | 18.0 | 24,92 |
MC | LVMH | Zyklische Konsumgüter | 215.305.617,83 | 18.0 | 566,68 |
BHP | BHP GROUP LTD | Materialien | 209.769.363,80 | 18.0 | 27,70 |
ETN | EATON PLC | Industrie | 208.318.043,58 | 18.0 | 352,02 |
SYK | STRYKER CORP | Gesundheitsversorgung | 207.209.373,76 | 17.0 | 394,33 |
SU | SCHNEIDER ELECTRIC | Industrie | 204.849.352,26 | 17.0 | 245,67 |
AMAT | APPLIED MATERIAL INC | IT | 203.787.256,03 | 17.0 | 164,51 |
LRCX | LAM RESEARCH CORP | IT | 203.447.866,82 | 17.0 | 103,63 |
UNP | UNION PACIFIC CORP | Industrie | 203.002.563,12 | 17.0 | 222,74 |
APH | AMPHENOL CORP CLASS A | IT | 201.937.073,80 | 17.0 | 109,90 |
TD | TORONTO DOMINION | Financials | 200.132.014,44 | 17.0 | 75,28 |
DHR | DANAHER CORP | Gesundheitsversorgung | 200.106.431,25 | 17.0 | 206,25 |
MU | MICRON TECHNOLOGY INC | IT | 198.711.021,00 | 17.0 | 116,50 |
TMUS | T MOBILE US INC | Kommunikation | 195.009.574,40 | 16.0 | 251,20 |
6501 | HITACHI LTD | Industrie | 194.896.364,60 | 16.0 | 27,44 |
ADI | ANALOG DEVICES INC | IT | 194.773.444,05 | 16.0 | 255,63 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 194.292.038,88 | 16.0 | 33,68 |
UBSG | UBS GROUP AG | Financials | 193.659.080,94 | 16.0 | 40,15 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 191.912.533,09 | 16.0 | 36,83 |
TTE | TOTALENERGIES | Energie | 190.733.859,53 | 16.0 | 61,66 |
DE | DEERE | Industrie | 190.637.581,68 | 16.0 | 487,76 |
BX | BLACKSTONE INC | Financials | 190.401.472,38 | 16.0 | 171,43 |
COP | CONOCOPHILLIPS | Energie | 190.235.954,25 | 16.0 | 97,05 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 188.351.111,55 | 16.0 | 303,45 |
AIR | AIRBUS GROUP | Industrie | 186.856.037,95 | 16.0 | 209,63 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 182.596.750,37 | 15.0 | 14,25 |
PANW | PALO ALTO NETWORKS INC | IT | 182.072.482,47 | 15.0 | 184,23 |
IBE | IBERDROLA SA | Versorger | 181.840.701,48 | 15.0 | 18,86 |
SAF | SAFRAN SA | Industrie | 181.730.685,95 | 15.0 | 335,64 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 180.712.082,07 | 15.0 | 57,06 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 180.301.910,49 | 15.0 | 205,88 |
KLAC | KLA CORP | IT | 179.376.661,80 | 15.0 | 888,10 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 176.444.503,40 | 15.0 | 92,18 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 171.200.650,35 | 14.0 | 66,45 |
SAN | SANOFI SA | Gesundheitsversorgung | 171.137.010,17 | 14.0 | 100,55 |
UCG | UNICREDIT | Financials | 170.335.812,51 | 14.0 | 77,42 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 167.048.444,97 | 14.0 | 462,32 |
SNPS | SYNOPSYS INC | IT | 166.741.728,00 | 14.0 | 596,00 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 166.385.699,04 | 14.0 | 2.405,53 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 165.135.822,88 | 14.0 | 696,47 |
APP | APPLOVIN CORP CLASS A | IT | 164.835.266,62 | 14.0 | 469,33 |
WELL | WELLTOWER INC | Immobilien | 162.859.855,20 | 14.0 | 165,84 |
INTC | INTEL CORPORATION CORP | IT | 162.519.716,35 | 14.0 | 24,35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 159.173.824,51 | 13.0 | 18,47 |
ABBN | ABB LTD | Industrie | 158.462.976,65 | 13.0 | 67,27 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 157.754.346,42 | 13.0 | 27,81 |
CB | CHUBB LTD | Financials | 157.573.408,00 | 13.0 | 272,00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 155.821.565,52 | 13.0 | 721,19 |
ENB | ENBRIDGE INC | Energie | 154.433.074,77 | 13.0 | 47,50 |
PLD | PROLOGIS REIT INC | Immobilien | 154.405.593,15 | 13.0 | 111,35 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 154.369.598,40 | 13.0 | 417,60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.284.027,94 | 13.0 | 178,74 |
SO | SOUTHERN | Versorger | 153.089.763,15 | 13.0 | 93,09 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 152.480.757,00 | 13.0 | 316,58 |
1299 | AIA GROUP LTD | Financials | 152.480.920,16 | 13.0 | 9,42 |
MMC | MARSH & MCLENNAN INC | Financials | 152.170.966,22 | 13.0 | 206,42 |
7974 | NINTENDO LTD | Kommunikation | 150.500.181,35 | 13.0 | 91,69 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 149.897.511,36 | 13.0 | 387,18 |
CME | CME GROUP INC CLASS A | Financials | 148.668.177,99 | 12.0 | 271,61 |
PH | PARKER-HANNIFIN CORP | Industrie | 148.637.044,35 | 12.0 | 761,55 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 147.679.677,50 | 12.0 | 103,49 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 146.739.524,95 | 12.0 | 86,63 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 145.670.987,16 | 12.0 | 47,21 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 145.330.757,10 | 12.0 | 207,45 |
LMT | LOCKHEED MARTIN CORP | Industrie | 144.982.482,66 | 12.0 | 455,46 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 144.650.679,13 | 12.0 | 309,88 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 142.560.124,85 | 12.0 | 78,65 |
DUK | DUKE ENERGY CORP | Versorger | 142.440.054,32 | 12.0 | 123,28 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 142.207.243,49 | 12.0 | 426,19 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.003.008,50 | 12.0 | 344,03 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 139.481.096,96 | 12.0 | 353,74 |
ISP | INTESA SANPAOLO | Financials | 139.412.047,17 | 12.0 | 6,44 |
BNP | BNP PARIBAS SA | Financials | 139.374.045,40 | 12.0 | 89,77 |
MSTR | STRATEGY INC CLASS A | IT | 139.362.024,96 | 12.0 | 351,36 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 138.239.377,57 | 12.0 | 167,05 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 137.519.529,30 | 12.0 | 71,55 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 137.004.467,60 | 12.0 | 103,18 |
BN | BROOKFIELD CORP CLASS A | Financials | 136.820.896,59 | 11.0 | 65,50 |
RHM | RHEINMETALL AG | Industrie | 134.964.688,48 | 11.0 | 1.906,02 |
KKR | KKR AND CO INC | Financials | 134.944.246,96 | 11.0 | 140,08 |
WM | WASTE MANAGEMENT INC | Industrie | 134.806.043,25 | 11.0 | 225,25 |
BP. | BP PLC | Energie | 134.000.190,71 | 11.0 | 5,72 |
REL | RELX PLC | Industrie | 132.886.332,60 | 11.0 | 47,69 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 132.707.524,68 | 11.0 | 680,52 |
SHW | SHERWIN WILLIAMS | Materialien | 131.245.450,24 | 11.0 | 366,46 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 131.013.560,37 | 11.0 | 248,79 |
MMM | 3M | Industrie | 129.381.462,93 | 11.0 | 156,57 |
BMO | BANK OF MONTREAL | Financials | 129.215.632,08 | 11.0 | 119,45 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.761.254,81 | 11.0 | 635,61 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 127.356.217,59 | 11.0 | 62,38 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 126.786.053,42 | 11.0 | 24,87 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 126.445.503,46 | 11.0 | 593,02 |
MCO | MOODYS CORP | Financials | 126.170.652,19 | 11.0 | 511,39 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 126.152.394,00 | 11.0 | 27,19 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 126.039.968,14 | 11.0 | 60,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 125.586.259,99 | 11.0 | 25,52 |
CI | CIGNA | Gesundheitsversorgung | 125.275.785,12 | 11.0 | 300,32 |
NEM | NEWMONT | Materialien | 125.191.561,07 | 11.0 | 72,43 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.568.849,80 | 10.0 | 62,05 |
CS | AXA SA | Financials | 124.444.474,02 | 10.0 | 45,81 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.650.774,50 | 10.0 | 203,46 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 122.598.814,63 | 10.0 | 43,71 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 121.546.546,44 | 10.0 | 19,81 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 121.374.383,09 | 10.0 | 38,91 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 120.879.684,77 | 10.0 | 32,76 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 120.524.070,40 | 10.0 | 108,80 |
FI | FISERV INC | Financials | 118.529.782,92 | 10.0 | 137,88 |
TDG | TRANSDIGM GROUP INC | Industrie | 118.314.931,42 | 10.0 | 1.413,34 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.601.541,85 | 10.0 | 114,27 |
AJG | ARTHUR J GALLAGHER | Financials | 116.523.230,40 | 10.0 | 300,20 |
EQIX | EQUINIX REIT INC | Immobilien | 116.059.070,87 | 10.0 | 781,79 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.973.634,25 | 10.0 | 2.414,72 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 115.826.783,80 | 10.0 | 401,96 |
CTAS | CINTAS CORP | Industrie | 115.490.419,66 | 10.0 | 212,99 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 115.302.316,98 | 10.0 | 104,59 |
ENEL | ENEL | Versorger | 115.224.212,48 | 10.0 | 9,34 |
MSI | MOTOROLA SOLUTIONS INC | IT | 113.752.822,92 | 10.0 | 455,62 |
8058 | MITSUBISHI CORP | Industrie | 113.252.214,18 | 10.0 | 22,12 |
USB | US BANCORP | Financials | 113.093.642,19 | 10.0 | 48,57 |
EMR | EMERSON ELECTRIC | Industrie | 113.082.666,90 | 10.0 | 133,35 |
ENR | SIEMENS ENERGY N AG | Industrie | 112.472.324,85 | 9.0 | 109,34 |
GD | GENERAL DYNAMICS CORP | Industrie | 112.416.978,68 | 9.0 | 322,18 |
ITW | ILLINOIS TOOL INC | Industrie | 112.412.119,04 | 9.0 | 266,24 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 112.376.599,06 | 9.0 | 108,46 |
BARC | BARCLAYS PLC | Financials | 112.353.655,58 | 9.0 | 5,04 |
BNS | BANK OF NOVA SCOTIA | Financials | 112.218.834,17 | 9.0 | 61,46 |
INGA | ING GROEP NV | Financials | 111.656.482,90 | 9.0 | 24,32 |
AON | AON PLC CLASS A | Financials | 110.702.583,00 | 9.0 | 369,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.515.334,46 | 9.0 | 4.180,17 |
6861 | KEYENCE CORP | IT | 109.399.645,03 | 9.0 | 384,12 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 108.389.017,01 | 9.0 | 139,68 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 107.794.706,97 | 9.0 | 188,29 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.646.796,34 | 9.0 | 76,29 |
ECL | ECOLAB INC | Materialien | 107.579.556,92 | 9.0 | 279,22 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 107.475.500,08 | 9.0 | 124,76 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 106.893.383,52 | 9.0 | 310,03 |
BA. | BAE SYSTEMS PLC | Industrie | 105.348.565,06 | 9.0 | 23,88 |
EOG | EOG RESOURCES INC | Energie | 105.257.347,20 | 9.0 | 121,30 |
VST | VISTRA CORP | Versorger | 105.222.947,76 | 9.0 | 195,12 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 105.154.883,81 | 9.0 | 154,79 |
PYPL | PAYPAL HOLDINGS INC | Financials | 104.402.715,56 | 9.0 | 70,18 |
RIO | RIO TINTO PLC | Materialien | 103.970.316,04 | 9.0 | 61,69 |
WMB | WILLIAMS INC | Energie | 103.504.820,46 | 9.0 | 57,13 |
DG | VINCI SA | Industrie | 102.895.490,62 | 9.0 | 133,38 |
8001 | ITOCHU CORP | Industrie | 102.182.545,68 | 9.0 | 55,59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 102.126.102,70 | 9.0 | 73,82 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 101.943.288,12 | 9.0 | 1,12 |
DBK | DEUTSCHE BANK AG | Financials | 101.672.255,30 | 9.0 | 36,60 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.444.342,22 | 9.0 | 275,34 |
NG. | NATIONAL GRID PLC | Versorger | 101.411.586,99 | 9.0 | 14,11 |
HWM | HOWMET AEROSPACE INC | Industrie | 100.639.434,00 | 8.0 | 175,92 |
CSL | CSL LTD | Gesundheitsversorgung | 100.396.160,55 | 8.0 | 139,74 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 100.249.336,00 | 8.0 | 59,35 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 99.856.451,53 | 8.0 | 58,43 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 99.125.165,72 | 8.0 | 84,14 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 97.402.776,61 | 8.0 | 21,53 |
TEL | TE CONNECTIVITY PLC | IT | 96.773.876,10 | 8.0 | 206,91 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 96.019.910,73 | 8.0 | 30,49 |
MRVL | MARVELL TECHNOLOGY INC | IT | 95.986.025,42 | 8.0 | 74,26 |
CSX | CSX CORP | Industrie | 95.903.977,26 | 8.0 | 32,41 |
NET | CLOUDFLARE INC CLASS A | IT | 95.754.112,85 | 8.0 | 198,55 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 95.702.651,77 | 8.0 | 324,12 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.591.379,40 | 8.0 | 267,85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.467.051,47 | 8.0 | 293,97 |
CSU | CONSTELLATION SOFTWARE INC | IT | 95.122.890,00 | 8.0 | 3.177,12 |
TFC | TRUIST FINANCIAL CORP | Financials | 94.054.936,20 | 8.0 | 46,36 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.827.724,90 | 8.0 | 587,65 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 93.563.919,63 | 8.0 | 62,51 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 93.515.380,56 | 8.0 | 87,46 |
URI | UNITED RENTALS INC | Industrie | 93.502.739,70 | 8.0 | 943,70 |
SNOW | SNOWFLAKE INC | IT | 93.440.370,40 | 8.0 | 194,35 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 93.319.960,99 | 8.0 | 276,67 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 93.149.237,76 | 8.0 | 308,48 |
8035 | TOKYO ELECTRON LTD | IT | 93.033.258,53 | 8.0 | 137,25 |
FCX | FREEPORT MCMORAN INC | Materialien | 92.936.578,10 | 8.0 | 44,35 |
NWG | NATWEST GROUP PLC | Financials | 92.654.514,91 | 8.0 | 7,53 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 91.484.731,17 | 8.0 | 112,63 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 91.477.387,55 | 8.0 | 128,21 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 91.460.031,88 | 8.0 | 27,77 |
NXPI | NXP SEMICONDUCTORS NV | IT | 90.754.728,02 | 8.0 | 237,82 |
ADSK | AUTODESK INC | IT | 90.651.762,60 | 8.0 | 282,45 |
TRV | TRAVELERS COMPANIES INC | Financials | 90.635.459,76 | 8.0 | 270,89 |
6857 | ADVANTEST CORP | IT | 89.610.186,10 | 8.0 | 73,93 |
RACE | FERRARI NV | Zyklische Konsumgüter | 89.613.687,52 | 8.0 | 466,63 |
AXON | AXON ENTERPRISE INC | Industrie | 88.411.922,34 | 7.0 | 769,02 |
AFL | AFLAC INC | Financials | 88.019.959,04 | 7.0 | 108,16 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 87.087.165,87 | 7.0 | 194,07 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.960.394,56 | 7.0 | 167,92 |
MPC | MARATHON PETROLEUM CORP | Energie | 86.874.721,90 | 7.0 | 173,51 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 86.800.540,60 | 7.0 | 42,52 |
DB1 | DEUTSCHE BOERSE AG | Financials | 86.637.162,81 | 7.0 | 298,93 |
8031 | MITSUI LTD | Industrie | 86.492.016,00 | 7.0 | 22,74 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 86.337.601,16 | 7.0 | 176,83 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.100.016,80 | 7.0 | 58,80 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 86.097.220,12 | 7.0 | 34,40 |
FAST | FASTENAL | Industrie | 85.812.744,84 | 7.0 | 49,96 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 85.622.419,20 | 7.0 | 451,20 |
GLW | CORNING INC | IT | 85.610.132,00 | 7.0 | 67,40 |
CMI | CUMMINS INC | Industrie | 85.427.433,24 | 7.0 | 398,46 |
PWR | QUANTA SERVICES INC | Industrie | 84.797.178,24 | 7.0 | 383,92 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 84.152.686,66 | 7.0 | 126,89 |
III | 3I GROUP PLC | Financials | 84.100.326,70 | 7.0 | 55,26 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 83.984.130,88 | 7.0 | 300,82 |
ROP | ROPER TECHNOLOGIES INC | IT | 83.662.886,25 | 7.0 | 524,45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 83.628.787,20 | 7.0 | 134,40 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 83.368.987,42 | 7.0 | 83,96 |
IFX | INFINEON TECHNOLOGIES AG | IT | 83.318.202,52 | 7.0 | 42,29 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 82.950.906,56 | 7.0 | 145,87 |
FDX | FEDEX CORP | Industrie | 82.440.765,20 | 7.0 | 231,10 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 82.236.804,53 | 7.0 | 719,20 |
SLB | SCHLUMBERGER NV | Energie | 81.927.318,36 | 7.0 | 35,32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 81.769.983,12 | 7.0 | 50,65 |
SREN | SWISS RE AG | Financials | 81.527.540,27 | 7.0 | 180,24 |
LNG | CHENIERE ENERGY INC | Energie | 81.463.433,38 | 7.0 | 241,58 |
9433 | KDDI CORP | Kommunikation | 81.076.290,63 | 7.0 | 17,41 |
MFC | MANULIFE FINANCIAL CORP | Financials | 80.614.491,33 | 7.0 | 30,11 |
SU | SUNCOR ENERGY INC | Energie | 80.621.065,31 | 7.0 | 40,14 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 80.342.979,25 | 7.0 | 31,34 |
ALL | ALLSTATE CORP | Financials | 80.112.451,74 | 7.0 | 203,18 |
CTVA | CORTEVA INC | Materialien | 79.906.884,06 | 7.0 | 73,94 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 79.763.418,70 | 7.0 | 96,64 |
KMI | KINDER MORGAN INC | Energie | 79.681.512,90 | 7.0 | 26,62 |
INVE B | INVESTOR CLASS B | Financials | 79.632.577,45 | 7.0 | 30,77 |
CARR | CARRIER GLOBAL CORP | Industrie | 79.554.156,24 | 7.0 | 66,48 |
PSX | PHILLIPS | Energie | 79.489.952,31 | 7.0 | 129,89 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.379.480,56 | 7.0 | 641,72 |
SRE | SEMPRA | Versorger | 78.464.148,12 | 7.0 | 81,78 |
COR | CENCORA INC | Gesundheitsversorgung | 78.413.678,40 | 7.0 | 289,70 |
PCAR | PACCAR INC | Industrie | 78.187.080,25 | 7.0 | 100,25 |
BAS | BASF N | Materialien | 76.994.465,92 | 6.0 | 55,21 |
FTNT | FORTINET INC | IT | 76.744.135,10 | 6.0 | 77,65 |
NDA FI | NORDEA BANK | Financials | 76.222.386,57 | 6.0 | 15,53 |
RSG | REPUBLIC SERVICES INC | Industrie | 76.045.708,92 | 6.0 | 234,33 |
O | REALTY INCOME REIT CORP | Immobilien | 75.900.689,78 | 6.0 | 58,13 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 75.719.825,62 | 6.0 | 277,66 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 75.556.542,61 | 6.0 | 168,37 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 75.217.977,08 | 6.0 | 163,42 |
TRP | TC ENERGY CORP | Energie | 75.167.623,13 | 6.0 | 50,99 |
D | DOMINION ENERGY INC | Versorger | 74.713.086,30 | 6.0 | 59,82 |
VOLV B | VOLVO CLASS B | Industrie | 74.189.348,56 | 6.0 | 30,81 |
AMP | AMERIPRISE FINANCE INC | Financials | 74.064.134,32 | 6.0 | 516,89 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 73.900.563,60 | 6.0 | 74,67 |
WDAY | WORKDAY INC CLASS A | IT | 73.673.206,88 | 6.0 | 222,88 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.357.194,82 | 6.0 | 148,33 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 73.160.103,51 | 6.0 | 109,13 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 73.084.478,61 | 6.0 | 62,96 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.052.993,14 | 6.0 | 82,58 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 72.381.163,84 | 6.0 | 233,92 |
VLO | VALERO ENERGY CORP | Energie | 72.093.670,00 | 6.0 | 146,95 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 70.855.367,04 | 6.0 | 11,84 |
WCN | WASTE CONNECTIONS INC | Industrie | 70.806.198,24 | 6.0 | 182,88 |
MET | METLIFE INC | Financials | 70.710.712,64 | 6.0 | 81,01 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 70.464.611,58 | 6.0 | 127,93 |
GWW | WW GRAINGER INC | Industrie | 70.214.844,60 | 6.0 | 1.011,96 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 70.100.738,82 | 6.0 | 81,27 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 70.076.327,20 | 6.0 | 372,20 |
7741 | HOYA CORP | Gesundheitsversorgung | 69.963.397,72 | 6.0 | 130,57 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.719.198,60 | 6.0 | 29,84 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 69.670.604,73 | 6.0 | 24,68 |
OKE | ONEOK INC | Energie | 69.418.082,96 | 6.0 | 74,42 |
DHL | DEUTSCHE POST AG | Industrie | 69.399.417,94 | 6.0 | 45,54 |
DSV | DSV | Industrie | 69.129.519,54 | 6.0 | 226,53 |
EXPN | EXPERIAN PLC | Industrie | 68.827.696,79 | 6.0 | 51,31 |
ABX | BARRICK MINING CORP | Materialien | 67.986.709,71 | 6.0 | 26,79 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.996.037,76 | 6.0 | 11,30 |
CPRT | COPART INC | Industrie | 67.666.654,35 | 6.0 | 48,65 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 67.597.078,32 | 6.0 | 286,54 |
GMG | GOODMAN GROUP UNITS | Immobilien | 67.398.554,85 | 6.0 | 22,11 |
CCI | CROWN CASTLE INC | Immobilien | 67.135.895,45 | 6.0 | 101,39 |
PAYX | PAYCHEX INC | Industrie | 67.085.369,40 | 6.0 | 138,04 |
PSA | PUBLIC STORAGE REIT | Immobilien | 67.066.380,80 | 6.0 | 288,88 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 67.030.648,12 | 6.0 | 62,12 |
HLN | HALEON PLC | Gesundheitsversorgung | 66.857.778,70 | 6.0 | 4,82 |
ARGX | ARGENX | Gesundheitsversorgung | 66.722.061,64 | 6.0 | 697,61 |
MSCI | MSCI INC | Financials | 66.701.881,04 | 6.0 | 571,43 |
9434 | SOFTBANK CORP | Kommunikation | 66.646.224,87 | 6.0 | 1,57 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 66.483.220,42 | 6.0 | 96,71 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 66.337.341,43 | 6.0 | 24,32 |
EBAY | EBAY INC | Zyklische Konsumgüter | 66.287.748,80 | 6.0 | 94,64 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.138.192,61 | 6.0 | 96,11 |
BKR | BAKER HUGHES CLASS A | Energie | 65.793.423,15 | 6.0 | 44,45 |
EXC | EXELON CORP | Versorger | 65.746.130,84 | 6.0 | 44,42 |
KR | KROGER | Nichtzyklische Konsumgüter | 65.645.088,84 | 6.0 | 68,99 |
XEL | XCEL ENERGY INC | Versorger | 65.571.517,44 | 6.0 | 72,54 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 65.491.781,01 | 6.0 | 15,81 |
XYZ | BLOCK INC CLASS A | Financials | 65.440.497,72 | 5.0 | 78,78 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.271.674,93 | 5.0 | 12,99 |
AME | AMETEK INC | Industrie | 64.789.499,28 | 5.0 | 186,78 |
nan | NATIONAL BANK OF CANADA | Financials | 64.205.826,83 | 5.0 | 108,78 |
6702 | FUJITSU LTD | IT | 63.944.831,90 | 5.0 | 24,18 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.923.117,16 | 5.0 | 129,81 |
GLE | SOCIETE GENERALE SA | Financials | 63.758.404,68 | 5.0 | 60,60 |
EOAN | E.ON N | Versorger | 63.534.529,62 | 5.0 | 18,15 |
ADYEN | ADYEN NV | Financials | 63.511.610,49 | 5.0 | 1.668,16 |
ALC | ALCON AG | Gesundheitsversorgung | 63.505.906,66 | 5.0 | 81,17 |
HOLN | HOLCIM LTD AG | Materialien | 63.423.795,78 | 5.0 | 82,82 |
RMD | RESMED INC | Gesundheitsversorgung | 63.019.718,30 | 5.0 | 285,17 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.785.883,59 | 5.0 | 83,47 |
CABK | CAIXABANK SA | Financials | 62.609.486,35 | 5.0 | 10,09 |
EA | ELECTRONIC ARTS INC | Kommunikation | 62.464.548,63 | 5.0 | 172,23 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 62.217.761,19 | 5.0 | 130,99 |
NDAQ | NASDAQ INC | Financials | 61.645.711,40 | 5.0 | 94,90 |
ETR | ENTERGY CORP | Versorger | 61.450.497,72 | 5.0 | 89,59 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 61.296.227,69 | 5.0 | 79,63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.276.737,11 | 5.0 | 132,83 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 61.207.605,97 | 5.0 | 355,67 |
GLEN | GLENCORE PLC | Materialien | 61.154.075,20 | 5.0 | 3,95 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.998.483,13 | 5.0 | 147,03 |
ENI | ENI | Energie | 60.828.739,88 | 5.0 | 17,70 |
LR | LEGRAND SA | Industrie | 60.199.679,11 | 5.0 | 151,74 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 60.200.643,44 | 5.0 | 850,64 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.828.390,59 | 5.0 | 40,58 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 59.567.872,16 | 5.0 | 5,82 |
GIVN | GIVAUDAN SA | Materialien | 59.485.322,47 | 5.0 | 4.235,34 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.406.605,04 | 5.0 | 230,82 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 59.291.312,85 | 5.0 | 20,79 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 59.099.929,56 | 5.0 | 83,89 |
6701 | NEC CORP | IT | 58.792.426,02 | 5.0 | 31,23 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 58.775.100,60 | 5.0 | 28,95 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 58.567.982,20 | 5.0 | 232,60 |
ENGI | ENGIE SA | Versorger | 58.569.774,12 | 5.0 | 20,95 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 58.360.465,59 | 5.0 | 147,49 |
VRSK | VERISK ANALYTICS INC | Industrie | 58.317.446,81 | 5.0 | 268,31 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 58.308.098,03 | 5.0 | 178,93 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.054.825,44 | 5.0 | 617,04 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 58.043.314,40 | 5.0 | 31,90 |
STAN | STANDARD CHARTERED PLC | Financials | 57.406.328,59 | 5.0 | 18,78 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 57.272.376,43 | 5.0 | 131,28 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 57.183.980,00 | 5.0 | 70,00 |
DDOG | DATADOG INC CLASS A | IT | 57.145.422,82 | 5.0 | 126,31 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 56.716.373,88 | 5.0 | 109,38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.704.254,12 | 5.0 | 165,24 |
FNV | FRANCO NEVADA CORP | Materialien | 56.556.235,89 | 5.0 | 185,90 |
NUE | NUCOR CORP | Materialien | 56.414.962,45 | 5.0 | 147,95 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 56.335.236,65 | 5.0 | 49,79 |
PRU | PRUDENTIAL PLC | Financials | 55.764.640,96 | 5.0 | 13,14 |
VMC | VULCAN MATERIALS | Materialien | 55.409.827,20 | 5.0 | 291,20 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.391.087,72 | 5.0 | 138,91 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 54.794.869,27 | 5.0 | 42,10 |
SIKA | SIKA AG | Materialien | 54.697.891,72 | 5.0 | 233,66 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 54.422.359,32 | 5.0 | 31,87 |
STT | STATE STREET CORP | Financials | 54.104.386,44 | 5.0 | 115,82 |
CSGP | COSTAR GROUP INC | Immobilien | 54.038.821,68 | 5.0 | 89,37 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.670.129,24 | 5.0 | 67,62 |
ED | CONSOLIDATED EDISON INC | Versorger | 53.560.310,04 | 5.0 | 99,72 |
VICI | VICI PPTYS INC | Immobilien | 53.291.670,30 | 4.0 | 33,45 |
HUM | HUMANA INC | Gesundheitsversorgung | 53.282.543,60 | 4.0 | 298,87 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 52.847.449,20 | 4.0 | 118,30 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 52.654.939,14 | 4.0 | 87,63 |
IFC | INTACT FINANCIAL CORP | Financials | 52.435.829,49 | 4.0 | 196,95 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 52.217.923,99 | 4.0 | 27,37 |
G | ASSICURAZIONI GENERALI | Financials | 51.892.296,57 | 4.0 | 39,69 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.666.872,32 | 4.0 | 71,68 |
DD | DUPONT DE NEMOURS INC | Materialien | 51.586.309,60 | 4.0 | 77,30 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.581.675,74 | 4.0 | 195,34 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 51.427.723,63 | 4.0 | 1.699,47 |
ASSA B | ASSA ABLOY B | Industrie | 51.365.076,86 | 4.0 | 35,13 |
FICO | FAIR ISAAC CORP | IT | 51.279.474,17 | 4.0 | 1.420,13 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.253.222,72 | 4.0 | 187,76 |
MTB | M&T BANK CORP | Financials | 51.103.699,05 | 4.0 | 200,15 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 51.087.825,60 | 4.0 | 46,04 |
TRGP | TARGA RESOURCES CORP | Energie | 50.726.849,40 | 4.0 | 163,08 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 50.609.298,84 | 4.0 | 23,97 |
CCO | CAMECO CORP | Energie | 50.347.587,31 | 4.0 | 76,54 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 50.280.190,56 | 4.0 | 333,99 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 50.167.849,60 | 4.0 | 195,44 |
PCG | PG&E CORP | Versorger | 49.972.787,55 | 4.0 | 15,05 |
XYL | XYLEM INC | Industrie | 49.812.226,74 | 4.0 | 143,34 |
WEC | WEC ENERGY GROUP INC | Versorger | 49.673.160,72 | 4.0 | 107,16 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 49.578.568,33 | 4.0 | 17,55 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 49.375.452,06 | 4.0 | 62,82 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.336.884,00 | 4.0 | 90,90 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 49.028.390,69 | 4.0 | 74,09 |
ORA | ORANGE SA | Kommunikation | 48.450.754,77 | 4.0 | 16,17 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.406.183,18 | 4.0 | 8,51 |
BMW | BMW AG | Zyklische Konsumgüter | 48.352.195,39 | 4.0 | 105,45 |
SLF | SUN LIFE FINANCIAL INC | Financials | 48.343.622,00 | 4.0 | 58,60 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 48.209.405,97 | 4.0 | 238,79 |
UCB | UCB SA | Gesundheitsversorgung | 48.095.531,82 | 4.0 | 232,79 |
9432 | NTT INC | Kommunikation | 48.038.036,00 | 4.0 | 1,06 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.007.287,43 | 4.0 | 28,81 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.931.674,86 | 4.0 | 1.376,95 |
IR | INGERSOLL RAND INC | Industrie | 47.820.212,51 | 4.0 | 81,13 |
RJF | RAYMOND JAMES INC | Financials | 47.599.192,16 | 4.0 | 167,96 |
AAL | ANGLO AMERICAN PLC | Materialien | 47.221.349,49 | 4.0 | 29,79 |
NRG | NRG ENERGY INC | Versorger | 47.089.861,98 | 4.0 | 146,23 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.094.104,10 | 4.0 | 367,30 |
8053 | SUMITOMO CORP | Industrie | 46.943.907,36 | 4.0 | 27,71 |
CBK | COMMERZBANK AG | Financials | 46.848.556,41 | 4.0 | 40,04 |
BAYN | BAYER AG | Gesundheitsversorgung | 46.787.705,33 | 4.0 | 33,32 |
SLHN | SWISS LIFE HOLDING AG | Financials | 46.771.427,83 | 4.0 | 1.092,36 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 46.696.553,95 | 4.0 | 61,69 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.519.042,50 | 4.0 | 22,50 |
8002 | MARUBENI CORP | Industrie | 46.522.556,06 | 4.0 | 22,55 |
FITB | FIFTH THIRD BANCORP | Financials | 46.434.375,00 | 4.0 | 45,00 |
AHT | ASHTEAD GROUP PLC | Industrie | 46.427.166,45 | 4.0 | 74,38 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 46.311.724,81 | 4.0 | 133,27 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.669.727,77 | 4.0 | 13,33 |
WKL | WOLTERS KLUWER NV | Industrie | 45.506.922,38 | 4.0 | 129,53 |
EFX | EQUIFAX INC | Industrie | 45.500.709,20 | 4.0 | 247,60 |
6301 | KOMATSU LTD | Industrie | 45.283.185,03 | 4.0 | 34,01 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 45.252.055,73 | 4.0 | 9,54 |
TRI | THOMSON REUTERS CORP | Industrie | 45.239.803,34 | 4.0 | 175,14 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 44.850.683,73 | 4.0 | 10,77 |
SYF | SYNCHRONY FINANCIAL | Financials | 44.861.127,66 | 4.0 | 75,34 |
FER | FERROVIAL | Industrie | 44.714.418,08 | 4.0 | 54,52 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.671.732,00 | 4.0 | 11,80 |
EBS | ERSTE GROUP BANK AG | Financials | 44.678.078,48 | 4.0 | 96,73 |
EQT | EQT CORP | Energie | 44.459.145,57 | 4.0 | 52,71 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.367.891,84 | 4.0 | 154,48 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 44.302.307,79 | 4.0 | 46,67 |
8630 | SOMPO HOLDINGS INC | Financials | 44.237.114,88 | 4.0 | 31,95 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 44.186.974,61 | 4.0 | 19,47 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 44.128.819,24 | 4.0 | 76,12 |
VTR | VENTAS REIT INC | Immobilien | 43.852.660,80 | 4.0 | 67,60 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 43.793.824,78 | 4.0 | 164,39 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 43.629.227,64 | 4.0 | 213,63 |
AEE | AMEREN CORP | Versorger | 43.588.997,56 | 4.0 | 100,84 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 43.567.900,00 | 4.0 | 100,00 |
NTR | NUTRIEN LTD | Materialien | 43.459.814,54 | 4.0 | 58,62 |
EME | EMCOR GROUP INC | Industrie | 43.454.944,80 | 4.0 | 618,84 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 43.357.292,95 | 4.0 | 18,60 |
BRO | BROWN & BROWN INC | Financials | 43.318.261,85 | 4.0 | 96,05 |
DTE | DTE ENERGY | Versorger | 43.195.194,20 | 4.0 | 138,10 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.148.124,88 | 4.0 | 140,56 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 43.027.073,46 | 4.0 | 25,62 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 42.817.244,84 | 4.0 | 40,75 |
ZS | ZSCALER INC | IT | 42.461.007,68 | 4.0 | 267,68 |
SSE | SSE PLC | Versorger | 42.467.472,99 | 4.0 | 24,07 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 42.427.898,28 | 4.0 | 131,13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 42.254.479,41 | 4.0 | 257,29 |
AV. | AVIVA PLC | Financials | 42.222.222,70 | 4.0 | 9,15 |
7751 | CANON INC | IT | 42.095.665,80 | 4.0 | 29,53 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.996.558,50 | 4.0 | 49,25 |
AWK | AMERICAN WATER WORKS INC | Versorger | 41.942.423,60 | 4.0 | 143,95 |
KBC | KBC GROEP | Financials | 41.809.428,79 | 4.0 | 120,15 |
8591 | ORIX CORP | Financials | 41.793.324,70 | 4.0 | 25,79 |
6902 | DENSO CORP | Zyklische Konsumgüter | 41.707.382,07 | 4.0 | 14,48 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 41.486.341,48 | 3.0 | 36,79 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.277.930,00 | 3.0 | 63,30 |
HO | THALES SA | Industrie | 41.218.783,20 | 3.0 | 262,45 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 40.921.747,23 | 3.0 | 192,01 |
WSP | WSP GLOBAL INC | Industrie | 40.784.376,83 | 3.0 | 202,82 |
SAMPO | SAMPO CLASS A | Financials | 40.684.442,37 | 3.0 | 11,43 |
DOV | DOVER CORP | Industrie | 40.618.070,99 | 3.0 | 182,21 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.501.634,20 | 3.0 | 3,38 |
IRM | IRON MOUNTAIN INC | Immobilien | 40.480.449,64 | 3.0 | 91,43 |
PTC | PTC INC | IT | 40.353.848,82 | 3.0 | 212,58 |
RIO | RIO TINTO LTD | Materialien | 40.344.862,24 | 3.0 | 74,96 |
SAND | SANDVIK | Industrie | 40.312.898,80 | 3.0 | 25,23 |
6954 | FANUC CORP | Industrie | 40.168.860,14 | 3.0 | 29,51 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.141.467,17 | 3.0 | 40,31 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.947.407,17 | 3.0 | 158,37 |
DANSKE | DANSKE BANK | Financials | 39.924.694,75 | 3.0 | 42,26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 39.861.299,74 | 3.0 | 47,69 |
TEAM | ATLASSIAN CORP CLASS A | IT | 39.809.601,00 | 3.0 | 164,25 |
VLTO | VERALTO CORP | Industrie | 39.763.730,62 | 3.0 | 107,11 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 39.737.752,98 | 3.0 | 30,86 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 39.722.374,62 | 3.0 | 166,62 |
AMRZ | AMRIZE AG | Materialien | 39.676.220,41 | 3.0 | 51,79 |
FTS | FORTIS INC | Versorger | 39.678.217,91 | 3.0 | 49,83 |
WDC | WESTERN DIGITAL CORP | IT | 39.660.348,18 | 3.0 | 79,71 |
HPQ | HP INC | IT | 39.532.133,11 | 3.0 | 27,01 |
MKL | MARKEL GROUP INC | Financials | 39.414.489,33 | 3.0 | 1.944,57 |
K | KINROSS GOLD CORP | Materialien | 39.386.155,16 | 3.0 | 20,24 |
PPG | PPG INDUSTRIES INC | Materialien | 39.309.218,86 | 3.0 | 112,57 |
4901 | FUJIFILM HOLDINGS CORP | IT | 39.270.294,04 | 3.0 | 24,28 |
VOD | VODAFONE GROUP PLC | Kommunikation | 39.273.461,30 | 3.0 | 1,19 |
6981 | MURATA MANUFACTURING LTD | IT | 39.005.250,15 | 3.0 | 16,44 |
PPL | PPL CORP | Versorger | 38.878.498,12 | 3.0 | 36,52 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.879.774,59 | 3.0 | 448,22 |
FANG | DIAMONDBACK ENERGY INC | Energie | 38.552.631,96 | 3.0 | 143,96 |
RF | REGIONS FINANCIAL CORP | Financials | 38.523.818,44 | 3.0 | 27,08 |
FE | FIRSTENERGY CORP | Versorger | 38.354.492,28 | 3.0 | 43,59 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.350.083,15 | 3.0 | 278,45 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.323.802,36 | 3.0 | 21,70 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.252.104,80 | 3.0 | 183,40 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 38.210.344,57 | 3.0 | 1.284,77 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 38.124.486,75 | 3.0 | 62,09 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 38.101.999,74 | 3.0 | 526,06 |
NTRS | NORTHERN TRUST CORP | Financials | 38.094.737,47 | 3.0 | 131,87 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 38.028.727,80 | 3.0 | 182,35 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.003.264,30 | 3.0 | 27,70 |
VNA | VONOVIA SE | Immobilien | 37.961.060,87 | 3.0 | 33,38 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.851.673,14 | 3.0 | 266,67 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 37.771.194,12 | 3.0 | 17,49 |
ATO | ATMOS ENERGY CORP | Versorger | 37.726.934,57 | 3.0 | 166,01 |
POLI | BANK HAPOALIM BM | Financials | 37.550.933,00 | 3.0 | 19,77 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 37.231.731,45 | 3.0 | 45,75 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.199.223,20 | 3.0 | 60,00 |
RWE | RWE AG | Versorger | 37.156.168,50 | 3.0 | 40,79 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.111.206,72 | 3.0 | 242,76 |
SWED A | SWEDBANK | Financials | 36.988.622,96 | 3.0 | 28,54 |
HEXA B | HEXAGON CLASS B | IT | 36.884.342,17 | 3.0 | 11,26 |
JPY | JPY CASH | Cash und/oder Derivate | 36.770.185,58 | 3.0 | 0,68 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.677.381,00 | 3.0 | 110,50 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.662.218,64 | 3.0 | 10,30 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 36.657.032,64 | 3.0 | 27,39 |
IP | INTERNATIONAL PAPER | Materialien | 36.609.243,66 | 3.0 | 48,78 |
GEBN | GEBERIT AG | Industrie | 36.493.533,68 | 3.0 | 746,56 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 36.471.864,68 | 3.0 | 23,31 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.320.453,40 | 3.0 | 205,98 |
STE | STERIS | Gesundheitsversorgung | 36.211.642,92 | 3.0 | 248,58 |
CVE | CENOVUS ENERGY INC | Energie | 36.188.928,21 | 3.0 | 16,72 |
AER | AERCAP HOLDINGS NV | Industrie | 36.179.943,45 | 3.0 | 123,69 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 36.096.872,03 | 3.0 | 21,28 |
PRY | PRYSMIAN | Industrie | 36.001.683,87 | 3.0 | 87,76 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.834.434,78 | 3.0 | 197,93 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.738.040,09 | 3.0 | 79,81 |
SW | SMURFIT WESTROCK PLC | Materialien | 35.596.041,90 | 3.0 | 46,30 |
ES | EVERSOURCE ENERGY | Versorger | 35.572.908,03 | 3.0 | 64,11 |
6762 | TDK CORP | IT | 35.526.635,71 | 3.0 | 12,92 |
SMCI | SUPER MICRO COMPUTER INC | IT | 35.506.764,28 | 3.0 | 44,36 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.394.251,67 | 3.0 | 544,77 |
CPAY | CORPAY INC | Financials | 35.319.315,06 | 3.0 | 325,17 |
6146 | DISCO CORP | IT | 35.300.159,32 | 3.0 | 270,50 |
TYL | TYLER TECHNOLOGIES INC | IT | 35.192.428,88 | 3.0 | 547,18 |
ML | MICHELIN | Zyklische Konsumgüter | 35.165.375,70 | 3.0 | 36,71 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 35.155.225,16 | 3.0 | 111,98 |
4543 | TERUMO CORP | Gesundheitsversorgung | 35.116.162,84 | 3.0 | 17,94 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.978.295,21 | 3.0 | 118,23 |
NOKIA | NOKIA | IT | 34.960.443,86 | 3.0 | 4,28 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.946.559,60 | 3.0 | 218,84 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 34.881.967,82 | 3.0 | 52,22 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.805.827,84 | 3.0 | 92,38 |
CLS | CELESTICA INC | IT | 34.677.931,84 | 3.0 | 198,69 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 34.670.892,34 | 3.0 | 170,53 |
RDDT | REDDIT INC CLASS A | Kommunikation | 34.635.928,35 | 3.0 | 219,43 |
7182 | JAPAN POST BANK LTD | Financials | 34.605.870,99 | 3.0 | 12,68 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 34.583.212,68 | 3.0 | 202,53 |
VRSN | VERISIGN INC | IT | 34.557.370,05 | 3.0 | 269,99 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 34.497.777,73 | 3.0 | 114,42 |
AENA | AENA SME SA | Industrie | 34.489.541,95 | 3.0 | 29,29 |
CNP | CENTERPOINT ENERGY INC | Versorger | 34.449.732,20 | 3.0 | 37,70 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 34.360.809,98 | 3.0 | 14,15 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.350.301,44 | 3.0 | 64,48 |
HUBB | HUBBELL INC | Industrie | 34.247.065,32 | 3.0 | 442,52 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.208.226,15 | 3.0 | 53,51 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 34.142.589,76 | 3.0 | 438,04 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 34.133.688,01 | 3.0 | 153,59 |
DNB | DNB BANK | Financials | 34.111.186,37 | 3.0 | 26,90 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 34.058.206,43 | 3.0 | 56,57 |
NVR | NVR INC | Zyklische Konsumgüter | 34.048.015,00 | 3.0 | 8.068,25 |
HUBS | HUBSPOT INC | IT | 34.038.327,60 | 3.0 | 457,32 |
JBL | JABIL INC | IT | 33.975.770,35 | 3.0 | 208,37 |
VIE | VEOLIA ENVIRON. SA | Versorger | 33.852.622,28 | 3.0 | 33,41 |
GPN | GLOBAL PAYMENTS INC | Financials | 33.774.267,54 | 3.0 | 88,23 |
BXB | BRAMBLES LTD | Industrie | 33.774.747,34 | 3.0 | 16,97 |
POW | POWER CORPORATION OF CANADA | Financials | 33.725.116,08 | 3.0 | 41,92 |
CAP | CAPGEMINI | IT | 33.706.148,18 | 3.0 | 142,65 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.653.270,34 | 3.0 | 80,74 |
9020 | EAST JAPAN RAILWAY | Industrie | 33.659.079,38 | 3.0 | 23,95 |
KNEBV | KONE | Industrie | 33.647.619,65 | 3.0 | 62,56 |
CMS | CMS ENERGY CORP | Versorger | 33.592.858,65 | 3.0 | 72,09 |
DSY | DASSAULT SYSTEMES | IT | 33.588.553,43 | 3.0 | 30,82 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 33.355.560,15 | 3.0 | 35,57 |
TEF | TELEFONICA SA | Kommunikation | 33.206.629,14 | 3.0 | 5,39 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.176.619,11 | 3.0 | 27,81 |
TRMB | TRIMBLE INC | IT | 33.145.672,80 | 3.0 | 81,44 |
DVN | DEVON ENERGY CORP | Energie | 33.031.401,39 | 3.0 | 35,23 |
PODD | INSULET CORP | Gesundheitsversorgung | 32.892.316,92 | 3.0 | 331,83 |
5803 | FUJIKURA LTD | Industrie | 32.831.463,34 | 3.0 | 78,13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 32.812.389,72 | 3.0 | 107,54 |
FMG | FORTESCUE LTD | Materialien | 32.735.894,03 | 3.0 | 12,48 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 32.597.386,74 | 3.0 | 27,27 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 32.491.741,15 | 3.0 | 91,46 |
GIB.A | CGI INC CLASS A | IT | 32.363.539,76 | 3.0 | 95,20 |
8604 | NOMURA HOLDINGS INC | Financials | 32.316.881,49 | 3.0 | 7,25 |
EQNR | EQUINOR | Energie | 32.255.250,61 | 3.0 | 24,73 |
PINS | PINTEREST INC CLASS A | Kommunikation | 32.224.550,22 | 3.0 | 36,06 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.218.010,79 | 3.0 | 51,31 |
ERIC B | ERICSSON B | IT | 32.124.351,35 | 3.0 | 7,97 |
PPL | PEMBINA PIPELINE CORP | Energie | 31.991.703,97 | 3.0 | 37,45 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 31.962.782,46 | 3.0 | 56,19 |
GDDY | GODADDY INC CLASS A | IT | 31.969.957,50 | 3.0 | 146,25 |
5401 | NIPPON STEEL CORP | Materialien | 31.945.443,21 | 3.0 | 21,06 |
CDW | CDW CORP | IT | 31.918.759,73 | 3.0 | 163,67 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.892.756,80 | 3.0 | 108,56 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 31.776.287,80 | 3.0 | 100,70 |
VWS | VESTAS WIND SYSTEMS | Industrie | 31.769.318,46 | 3.0 | 20,65 |
ON | ON SEMICONDUCTOR CORP | IT | 31.755.144,28 | 3.0 | 50,99 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 31.708.656,90 | 3.0 | 77,95 |
BT.A | BT GROUP PLC | Kommunikation | 31.658.685,13 | 3.0 | 2,92 |
EIX | EDISON INTERNATIONAL | Versorger | 31.585.370,72 | 3.0 | 54,92 |
RKLB | ROCKET LAB CORP | Industrie | 31.547.049,15 | 3.0 | 48,13 |
NTAP | NETAPP INC | IT | 31.475.506,44 | 3.0 | 109,41 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 31.483.091,79 | 3.0 | 13,20 |
QBE | QBE INSURANCE GROUP LTD | Financials | 31.468.414,87 | 3.0 | 13,74 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.394.240,64 | 3.0 | 89,28 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 31.388.509,54 | 3.0 | 26,09 |
NTRA | NATERA INC | Gesundheitsversorgung | 31.275.939,69 | 3.0 | 165,71 |
SAB | BANCO DE SABADELL SA | Financials | 31.249.083,23 | 3.0 | 3,95 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 31.257.347,05 | 3.0 | 13,12 |
WRB | WR BERKLEY CORP | Financials | 31.231.306,40 | 3.0 | 71,05 |
RBA | RB GLOBAL INC | Industrie | 31.185.484,07 | 3.0 | 115,87 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.185.781,92 | 3.0 | 1.998,32 |
NSIS B | NOVOZYMES B | Materialien | 31.076.031,91 | 3.0 | 61,85 |
STLD | STEEL DYNAMICS INC | Materialien | 31.079.454,09 | 3.0 | 131,73 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.066.829,64 | 3.0 | 180,36 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 30.905.627,61 | 3.0 | 45,08 |
FSLR | FIRST SOLAR INC | IT | 30.841.761,60 | 3.0 | 196,72 |
NXT | NEXT PLC | Zyklische Konsumgüter | 30.811.959,76 | 3.0 | 164,51 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.525.887,26 | 3.0 | 89,54 |
ASM | ASM INTERNATIONAL NV | IT | 30.514.938,02 | 3.0 | 477,35 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.351.679,74 | 3.0 | 54,80 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.338.825,52 | 3.0 | 55,05 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 30.203.049,92 | 3.0 | 101,44 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 30.083.020,91 | 3.0 | 11,04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.029.201,10 | 3.0 | 80,55 |
REP | REPSOL SA | Energie | 30.018.497,15 | 3.0 | 16,19 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.874.417,59 | 3.0 | 11,77 |
6594 | NIDEC CORP | Industrie | 29.848.716,99 | 3.0 | 21,93 |
PNR | PENTAIR | Industrie | 29.811.925,26 | 3.0 | 109,17 |
NI | NISOURCE INC | Versorger | 29.696.216,94 | 2.0 | 42,38 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.698.983,00 | 2.0 | 89,82 |
TOST | TOAST INC CLASS A | Financials | 29.604.563,48 | 2.0 | 43,88 |
DSFIR | DSM FIRMENICH AG | Materialien | 29.602.092,11 | 2.0 | 97,17 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 29.583.540,95 | 2.0 | 35,62 |
TER | TERADYNE INC | IT | 29.544.386,89 | 2.0 | 118,61 |
EXE | EXPAND ENERGY CORP | Energie | 29.524.839,68 | 2.0 | 96,28 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 29.489.394,00 | 2.0 | 18,15 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 29.459.732,25 | 2.0 | 47,71 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.310.443,15 | 2.0 | 4,66 |
LII | LENNOX INTERNATIONAL INC | Industrie | 29.205.698,76 | 2.0 | 567,63 |
INF | INFORMA PLC | Kommunikation | 29.181.818,13 | 2.0 | 11,88 |
HEIA | HEICO CORP CLASS A | Industrie | 29.110.402,75 | 2.0 | 262,67 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 29.080.867,52 | 2.0 | 35,96 |
CSL | CARLISLE COMPANIES INC | Industrie | 29.091.825,00 | 2.0 | 393,00 |
AMCR | AMCOR PLC | Materialien | 29.045.531,45 | 2.0 | 8,45 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.056.134,37 | 2.0 | 11,86 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.026.222,50 | 2.0 | 138,75 |
HLMA | HALMA PLC | IT | 29.001.118,14 | 2.0 | 44,64 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 29.001.708,42 | 2.0 | 10,09 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 29.002.268,54 | 2.0 | 4,71 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.987.653,87 | 2.0 | 3,44 |
IMO | IMPERIAL OIL LTD | Energie | 28.951.870,56 | 2.0 | 87,79 |
8308 | RESONA HOLDINGS INC | Financials | 28.905.799,80 | 2.0 | 10,17 |
FFIV | F5 INC | IT | 28.850.987,25 | 2.0 | 315,57 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.788.541,55 | 2.0 | 9,80 |
ACA | CREDIT AGRICOLE SA | Financials | 28.660.158,76 | 2.0 | 18,24 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 28.602.347,58 | 2.0 | 211,62 |
J | JACOBS SOLUTIONS INC | Industrie | 28.536.208,20 | 2.0 | 148,14 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.541.773,69 | 2.0 | 14,61 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.532.700,99 | 2.0 | 13,16 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 28.462.779,76 | 2.0 | 136,72 |
KER | KERING SA | Zyklische Konsumgüter | 28.441.806,04 | 2.0 | 262,74 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.445.468,84 | 2.0 | 119,42 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.263.709,11 | 2.0 | 78,81 |
MT | ARCELORMITTAL SA | Materialien | 28.238.128,88 | 2.0 | 33,65 |
WY | WEYERHAEUSER REIT | Immobilien | 28.070.177,53 | 2.0 | 26,17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.924.710,76 | 2.0 | 142,62 |
NN | NN GROUP NV | Financials | 27.892.604,45 | 2.0 | 69,27 |
MDB | MONGODB INC CLASS A | IT | 27.845.552,42 | 2.0 | 214,34 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.775.273,01 | 2.0 | 6,59 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 27.711.716,79 | 2.0 | 62,85 |
KEY | KEYCORP | Financials | 27.607.588,50 | 2.0 | 19,30 |
GEN | GEN DIGITAL INC | IT | 27.469.763,65 | 2.0 | 30,77 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 27.446.592,00 | 2.0 | 244,50 |
GBP | GBP CASH | Cash und/oder Derivate | 27.419.379,27 | 2.0 | 134,79 |
HAL | HALLIBURTON | Energie | 27.402.599,52 | 2.0 | 21,88 |
LNT | ALLIANT ENERGY CORP | Versorger | 27.249.608,45 | 2.0 | 65,71 |
PSTG | PURE STORAGE INC CLASS A | IT | 27.210.548,16 | 2.0 | 58,56 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.112.218,95 | 2.0 | 279,05 |
ROL | ROLLINS INC | Industrie | 27.099.444,77 | 2.0 | 56,47 |
INVH | INVITATION HOMES INC | Immobilien | 27.029.448,16 | 2.0 | 30,68 |
IT | GARTNER INC | IT | 27.002.747,19 | 2.0 | 243,13 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.905.270,86 | 2.0 | 187,62 |
TRU | TRANSUNION | Industrie | 26.856.831,75 | 2.0 | 89,07 |
CTRA | COTERRA ENERGY INC | Energie | 26.800.193,30 | 2.0 | 23,90 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.789.524,32 | 2.0 | 66,63 |
STMPA | STMICROELECTRONICS NV | IT | 26.728.571,32 | 2.0 | 27,22 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 26.512.175,04 | 2.0 | 911,04 |
DOW | DOW INC | Materialien | 26.493.694,90 | 2.0 | 24,74 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 26.466.815,25 | 2.0 | 71,65 |
APTV | APTIV PLC | Zyklische Konsumgüter | 26.425.022,92 | 2.0 | 79,88 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 26.403.117,73 | 2.0 | 57,23 |
FTV | FORTIVE CORP | Industrie | 26.390.943,81 | 2.0 | 48,51 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.372.695,05 | 2.0 | 70,33 |
WTC | WISETECH GLOBAL LTD | IT | 26.316.030,12 | 2.0 | 75,17 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.277.086,24 | 2.0 | 28,89 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.213.733,00 | 2.0 | 126,90 |
ABN | ABN AMRO BANK NV | Financials | 26.153.877,34 | 2.0 | 29,52 |
6273 | SMC (JAPAN) CORP | Industrie | 26.128.097,35 | 2.0 | 305,07 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.115.802,92 | 2.0 | 12,59 |
SAAB B | SAAB CLASS B | Industrie | 26.073.471,93 | 2.0 | 56,38 |
6971 | KYOCERA CORP | IT | 26.040.438,76 | 2.0 | 13,19 |
5020 | ENEOS HOLDINGS INC | Energie | 26.026.900,11 | 2.0 | 5,85 |
NTNX | NUTANIX INC CLASS A | IT | 25.835.505,60 | 2.0 | 68,10 |
SNA | SNAP ON INC | Industrie | 25.824.535,74 | 2.0 | 329,79 |
L | LOEWS CORP | Financials | 25.807.265,40 | 2.0 | 95,90 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 25.775.569,42 | 2.0 | 113,69 |
ORG | ORIGIN ENERGY LTD | Versorger | 25.755.818,83 | 2.0 | 8,38 |
TXT | TEXTRON INC | Industrie | 25.601.171,44 | 2.0 | 81,38 |
SCMN | SWISSCOM AG | Kommunikation | 25.544.474,16 | 2.0 | 736,36 |
HNR1 | HANNOVER RUECK | Financials | 25.315.110,15 | 2.0 | 291,35 |
UPM | UPM-KYMMENE | Materialien | 25.304.705,98 | 2.0 | 29,50 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.195.386,80 | 2.0 | 110,57 |
7936 | ASICS CORP | Zyklische Konsumgüter | 25.062.798,55 | 2.0 | 27,79 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.036.267,14 | 2.0 | 295,34 |
XRO | XERO LTD | IT | 25.033.278,89 | 2.0 | 106,54 |
WAT | WATERS CORP | Gesundheitsversorgung | 25.015.241,94 | 2.0 | 296,14 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.921.907,05 | 2.0 | 75,69 |
GMAB | GENMAB | Gesundheitsversorgung | 24.833.738,98 | 2.0 | 246,28 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.834.118,10 | 2.0 | 54,10 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.731.190,96 | 2.0 | 12,08 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.690.109,86 | 2.0 | 320,58 |
MAS | MASCO CORP | Industrie | 24.697.836,36 | 2.0 | 74,26 |
TWLO | TWILIO INC CLASS A | IT | 24.672.571,56 | 2.0 | 102,44 |
BAMI | BANCO BPM | Financials | 24.676.308,14 | 2.0 | 13,87 |
ACM | AECOM | Industrie | 24.543.464,32 | 2.0 | 125,56 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.545.802,82 | 2.0 | 142,67 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.524.652,80 | 2.0 | 121,60 |
STO | SANTOS LTD | Energie | 24.408.945,29 | 2.0 | 5,18 |
BAER | JULIUS BAER GRUPPE AG | Financials | 24.339.667,39 | 2.0 | 73,14 |
RPM | RPM INTERNATIONAL INC | Materialien | 24.321.311,97 | 2.0 | 125,53 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.177.930,53 | 2.0 | 26,55 |
EVRG | EVERGY INC | Versorger | 24.101.098,32 | 2.0 | 71,76 |
BALL | BALL CORP | Materialien | 24.053.771,50 | 2.0 | 52,66 |
A5G | AIB GROUP PLC | Financials | 23.947.362,75 | 2.0 | 8,26 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.915.583,84 | 2.0 | 66,72 |
SUN | SUNCORP GROUP LTD | Financials | 23.900.519,34 | 2.0 | 13,74 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.787.611,28 | 2.0 | 98,73 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.775.615,93 | 2.0 | 59,07 |
MRK | MERCK | Gesundheitsversorgung | 23.767.334,25 | 2.0 | 125,63 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.748.015,61 | 2.0 | 264,77 |
8015 | TOYOTA TSUSHO CORP | Industrie | 23.707.045,18 | 2.0 | 26,18 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.586.945,03 | 2.0 | 60,39 |
SGSN | SGS SA | Industrie | 23.589.477,46 | 2.0 | 101,65 |
9101 | NIPPON YUSEN | Industrie | 23.548.337,34 | 2.0 | 36,10 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 23.522.846,55 | 2.0 | 102,42 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.531.588,90 | 2.0 | 39,88 |
1605 | INPEX CORP | Energie | 23.452.615,71 | 2.0 | 16,49 |
9735 | SECOM LTD | Industrie | 23.376.419,10 | 2.0 | 36,95 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.376.826,92 | 2.0 | 147.024,07 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.345.037,74 | 2.0 | 85,80 |
BPE | BPER BANCA | Financials | 23.335.462,11 | 2.0 | 10,50 |
OMC | OMNICOM GROUP INC | Kommunikation | 23.327.500,56 | 2.0 | 77,91 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 23.300.236,98 | 2.0 | 15,26 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.245.500,74 | 2.0 | 451,22 |
SCG | SCENTRE GROUP | Immobilien | 23.225.411,04 | 2.0 | 2,64 |
8473 | SBI HOLDINGS INC | Financials | 23.220.541,68 | 2.0 | 46,26 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.175.085,56 | 2.0 | 136,84 |
COO | COOPER INC | Gesundheitsversorgung | 23.066.997,30 | 2.0 | 73,66 |
CG | CARLYLE GROUP INC | Financials | 23.014.124,51 | 2.0 | 64,87 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 22.962.104,20 | 2.0 | 37,06 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.931.474,24 | 2.0 | 5,35 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.915.194,34 | 2.0 | 86,63 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 22.862.720,18 | 2.0 | 110,27 |
7013 | IHI CORP | Industrie | 22.843.574,79 | 2.0 | 106,20 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.821.598,24 | 2.0 | 124,76 |
FBK | FINECOBANK BANCA FINECO | Financials | 22.807.576,57 | 2.0 | 22,35 |
OKTA | OKTA INC CLASS A | IT | 22.787.635,92 | 2.0 | 91,56 |
ALFA | ALFA LAVAL | Industrie | 22.788.026,66 | 2.0 | 45,35 |
CNC | CENTENE CORP | Gesundheitsversorgung | 22.630.566,52 | 2.0 | 28,66 |
2 | CLP HOLDINGS LTD | Versorger | 22.476.539,73 | 2.0 | 8,44 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 22.407.227,82 | 2.0 | 13,66 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 22.252.959,98 | 2.0 | 33,29 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 22.206.329,72 | 2.0 | 485,06 |
EPI A | EPIROC CLASS A | Industrie | 22.200.103,42 | 2.0 | 20,68 |
HEI | HEICO CORP | Industrie | 22.183.969,92 | 2.0 | 332,16 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.168.252,78 | 2.0 | 92,77 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 22.174.537,53 | 2.0 | 49,93 |
9766 | KONAMI GROUP CORP | Kommunikation | 22.149.478,22 | 2.0 | 156,23 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.023.122,50 | 2.0 | 21,55 |
ALLE | ALLEGION PLC | Industrie | 21.995.806,49 | 2.0 | 171,53 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.962.100,00 | 2.0 | 380,00 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 21.920.434,83 | 2.0 | 73,67 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 21.827.336,41 | 2.0 | 72,07 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 21.830.726,75 | 2.0 | 117,67 |
EG | EVEREST GROUP LTD | Financials | 21.748.533,76 | 2.0 | 338,72 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 21.718.588,15 | 2.0 | 18,60 |
AVY | AVERY DENNISON CORP | Materialien | 21.586.329,96 | 2.0 | 173,22 |
GGG | GRACO INC | Industrie | 21.588.448,83 | 2.0 | 86,71 |
WRT1V | WARTSILA | Industrie | 21.442.849,73 | 2.0 | 28,61 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.423.598,97 | 2.0 | 35,27 |
EQT | EQT | Financials | 21.250.716,47 | 2.0 | 35,78 |
INCY | INCYTE CORP | Gesundheitsversorgung | 21.241.584,00 | 2.0 | 84,00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 21.179.351,95 | 2.0 | 378,88 |
PNDORA | PANDORA | Zyklische Konsumgüter | 21.179.754,55 | 2.0 | 140,54 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.091.933,40 | 2.0 | 56,60 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.078.562,10 | 2.0 | 14.938,74 |
DOCU | DOCUSIGN INC | IT | 20.982.515,00 | 2.0 | 72,50 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 20.973.490,11 | 2.0 | 41,65 |
EMA | EMERA INC | Versorger | 20.905.916,01 | 2.0 | 47,67 |
WPC | W. P. CAREY REIT INC | Immobilien | 20.906.403,00 | 2.0 | 65,93 |
6988 | NITTO DENKO CORP | Materialien | 20.908.087,90 | 2.0 | 22,45 |
DT | DYNATRACE INC | IT | 20.859.581,91 | 2.0 | 48,11 |
EUR | EUR CASH | Cash und/oder Derivate | 20.833.680,22 | 2.0 | 116,54 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.778.598,16 | 2.0 | 21,08 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 20.781.189,00 | 2.0 | 22,11 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.764.958,48 | 2.0 | 17,22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.751.669,79 | 2.0 | 103,79 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 20.716.183,15 | 2.0 | 24,51 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.705.351,08 | 2.0 | 63,34 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.610.451,51 | 2.0 | 226,81 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.532.683,36 | 2.0 | 126,77 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 20.507.470,40 | 2.0 | 309,22 |
8795 | T&D HOLDINGS INC | Financials | 20.297.539,54 | 2.0 | 26,81 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.233.004,79 | 2.0 | 283,85 |
ENTG | ENTEGRIS INC | IT | 20.210.820,75 | 2.0 | 85,63 |
SGE | THE SAGE GROUP PLC | IT | 20.164.610,62 | 2.0 | 14,66 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 20.138.108,67 | 2.0 | 195,49 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.123.296,53 | 2.0 | 51,41 |
11 | HANG SENG BANK LTD | Financials | 20.038.181,89 | 2.0 | 14,31 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.859.970,48 | 2.0 | 4,46 |
9104 | MITSUI OSK LINES LTD | Industrie | 19.835.657,10 | 2.0 | 32,55 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.827.684,17 | 2.0 | 5,50 |
WSO | WATSCO INC | Industrie | 19.785.400,32 | 2.0 | 407,04 |
CCK | CROWN HOLDINGS INC | Materialien | 19.632.480,94 | 2.0 | 100,79 |
PST | POSTE ITALIANE | Financials | 19.472.353,94 | 2.0 | 23,89 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.454.826,79 | 2.0 | 9,95 |
OC | OWENS CORNING | Industrie | 19.439.002,44 | 2.0 | 153,01 |
EVO | EVOLUTION | Zyklische Konsumgüter | 19.417.311,15 | 2.0 | 89,29 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.385.911,54 | 2.0 | 116,85 |
ARX | ARC RESOURCES LTD | Energie | 19.324.997,44 | 2.0 | 18,91 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.300.864,58 | 2.0 | 22,44 |
ANTO | ANTOFAGASTA PLC | Materialien | 19.297.416,31 | 2.0 | 29,11 |
CPU | COMPUTERSHARE LTD | Industrie | 19.223.599,97 | 2.0 | 24,74 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.203.758,65 | 2.0 | 14,61 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.111.617,91 | 2.0 | 11,71 |
SPSN | SWISS PRIME SITE AG | Immobilien | 18.947.208,91 | 2.0 | 139,56 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.887.582,70 | 2.0 | 84,93 |
TLS | TELSTRA GROUP LTD | Kommunikation | 18.845.075,04 | 2.0 | 3,23 |
AGN | AEGON LTD | Financials | 18.800.424,23 | 2.0 | 7,88 |
TOU | TOURMALINE OIL CORP | Energie | 18.748.963,29 | 2.0 | 41,93 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 18.697.078,00 | 2.0 | 29,33 |
ADM | ADMIRAL GROUP PLC | Financials | 18.685.621,16 | 2.0 | 48,98 |
G1A | GEA GROUP AG | Industrie | 18.634.945,63 | 2.0 | 73,25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 18.594.860,67 | 2.0 | 80,83 |
SY1 | SYMRISE AG | Materialien | 18.558.773,99 | 2.0 | 95,73 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.483.579,41 | 2.0 | 17,53 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.426.949,64 | 2.0 | 29,47 |
1CO | COVESTRO V AG | Materialien | 18.411.742,86 | 2.0 | 69,11 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.396.378,00 | 2.0 | 109,20 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.366.749,91 | 2.0 | 46,42 |
CNA | CENTRICA PLC | Versorger | 18.326.414,92 | 2.0 | 2,22 |
9531 | TOKYO GAS LTD | Versorger | 18.314.699,18 | 2.0 | 38,22 |
MONC | MONCLER | Zyklische Konsumgüter | 18.274.874,12 | 2.0 | 56,02 |
QIA | QIAGEN NV | Gesundheitsversorgung | 18.273.495,60 | 2.0 | 49,09 |
NDSN | NORDSON CORP | Industrie | 18.230.455,35 | 2.0 | 226,35 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.232.702,62 | 2.0 | 76,94 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.182.913,15 | 2.0 | 15,74 |
AGS | AGEAS SA | Financials | 18.166.576,97 | 2.0 | 71,73 |
1812 | KAJIMA CORP | Industrie | 18.107.906,58 | 2.0 | 29,02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.071.602,64 | 2.0 | 35,98 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.053.081,25 | 2.0 | 47,75 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.055.009,28 | 2.0 | 144,32 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 18.034.422,85 | 2.0 | 189,95 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.017.304,48 | 2.0 | 85,68 |
4684 | OBIC LTD | IT | 17.966.274,23 | 2.0 | 35,65 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.976.422,41 | 2.0 | 207,85 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.959.501,77 | 2.0 | 19,84 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.912.433,28 | 2.0 | 162,08 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.889.135,44 | 2.0 | 318,38 |
9532 | OSAKA GAS LTD | Versorger | 17.837.747,73 | 1.0 | 28,40 |
BNZL | BUNZL | Industrie | 17.797.892,82 | 1.0 | 33,78 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.780.042,00 | 1.0 | 24,50 |
IEX | IDEX CORP | Industrie | 17.752.040,00 | 1.0 | 166,00 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 17.679.622,39 | 1.0 | 46,05 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 17.595.520,33 | 1.0 | 33,12 |
STN | STANTEC INC | Industrie | 17.569.049,40 | 1.0 | 108,75 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.504.081,26 | 1.0 | 6,48 |
BALN | BALOISE HOLDING AG | Financials | 17.469.169,97 | 1.0 | 262,21 |
6383 | DAIFUKU LTD | Industrie | 17.461.536,90 | 1.0 | 31,46 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.426.302,68 | 1.0 | 9,94 |
SMIN | SMITHS GROUP PLC | Industrie | 17.410.838,64 | 1.0 | 32,05 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 17.370.624,99 | 1.0 | 95,30 |
AKZA | AKZO NOBEL NV | Materialien | 17.332.383,34 | 1.0 | 69,95 |
SRG | SNAM | Versorger | 17.287.241,57 | 1.0 | 6,08 |
UDR | UDR REIT INC | Immobilien | 17.235.728,75 | 1.0 | 38,75 |
TEL2 B | TELE2 B | Kommunikation | 17.212.553,65 | 1.0 | 17,24 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.156.823,30 | 1.0 | 181,45 |
RTO | RENTOKIL INITIAL PLC | Industrie | 17.029.040,26 | 1.0 | 4,82 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.995.040,20 | 1.0 | 110,58 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.914.543,90 | 1.0 | 57,45 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 16.845.823,44 | 1.0 | 66,82 |
6326 | KUBOTA CORP | Industrie | 16.816.191,90 | 1.0 | 11,97 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.816.202,40 | 1.0 | 6,00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.780.220,94 | 1.0 | 12,07 |
ENX | EURONEXT NV | Financials | 16.763.292,61 | 1.0 | 166,89 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.767.376,16 | 1.0 | 196,38 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.719.633,09 | 1.0 | 115,00 |
H | HYDRO ONE LTD | Versorger | 16.690.149,71 | 1.0 | 36,42 |
ASRNL | ASR NEDERLAND NV | Financials | 16.667.823,13 | 1.0 | 71,63 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.657.378,55 | 1.0 | 225,97 |
BEAN | BELIMO N AG | Industrie | 16.633.839,17 | 1.0 | 1.112,63 |
3407 | ASAHI KASEI CORP | Materialien | 16.521.243,67 | 1.0 | 8,19 |
1801 | TAISEI CORP | Industrie | 16.470.031,85 | 1.0 | 64,92 |
EVN | EVOLUTION MINING LTD | Materialien | 16.440.931,27 | 1.0 | 5,42 |
KRX | KINGSPAN GROUP PLC | Industrie | 16.338.571,55 | 1.0 | 78,26 |
TEL | TELENOR | Kommunikation | 16.318.355,03 | 1.0 | 16,47 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.253.496,49 | 1.0 | 10,63 |
NEM | NEMETSCHEK | IT | 16.231.351,14 | 1.0 | 138,57 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.185.788,85 | 1.0 | 35,09 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.191.409,17 | 1.0 | 91,23 |
EXO | EXOR NV | Financials | 16.166.179,99 | 1.0 | 99,23 |
NWSA | NEWS CORP CLASS A | Kommunikation | 16.139.168,34 | 1.0 | 29,73 |
BVI | BUREAU VERITAS SA | Industrie | 16.075.679,43 | 1.0 | 30,46 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 16.060.282,04 | 1.0 | 120,29 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.046.444,15 | 1.0 | 4,70 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.023.202,98 | 1.0 | 50,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 15.983.144,31 | 1.0 | 42,30 |
REA | REA GROUP LTD | Kommunikation | 15.984.156,55 | 1.0 | 167,50 |
X | TMX GROUP LTD | Financials | 15.934.869,56 | 1.0 | 39,79 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 15.901.120,00 | 1.0 | 134,30 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.834.304,32 | 1.0 | 54,84 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 15.669.775,03 | 1.0 | 7,95 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 15.670.855,06 | 1.0 | 7,79 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.661.505,27 | 1.0 | 140,66 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 15.625.138,13 | 1.0 | 20,15 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.615.124,38 | 1.0 | 3,79 |
BKT | BANKINTER SA | Financials | 15.527.219,43 | 1.0 | 15,20 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.500.558,25 | 1.0 | 119,96 |
3626 | TIS INC | IT | 15.442.207,38 | 1.0 | 33,27 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.444.946,08 | 1.0 | 141,78 |
9697 | CAPCOM LTD | Kommunikation | 15.417.559,40 | 1.0 | 27,21 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.352.333,41 | 1.0 | 39,03 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.343.962,64 | 1.0 | 14,62 |
SGRO | SEGRO REIT PLC | Immobilien | 15.304.382,53 | 1.0 | 8,53 |
BXP | BXP INC | Immobilien | 15.125.101,20 | 1.0 | 69,48 |
LIFCO B | LIFCO CLASS B | Industrie | 15.072.638,80 | 1.0 | 35,76 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.060.461,94 | 1.0 | 26,44 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.999.048,10 | 1.0 | 59,10 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.926.278,45 | 1.0 | 19,15 |
1802 | OBAYASHI CORP | Industrie | 14.911.626,98 | 1.0 | 15,87 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.915.613,03 | 1.0 | 29,32 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.883.327,92 | 1.0 | 17,18 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.863.254,68 | 1.0 | 337,83 |
SVT | SEVERN TRENT PLC | Versorger | 14.866.054,88 | 1.0 | 34,91 |
3659 | NEXON LTD | Kommunikation | 14.855.975,89 | 1.0 | 22,52 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.834.407,28 | 1.0 | 72,92 |
4523 | EISAI LTD | Gesundheitsversorgung | 14.748.241,08 | 1.0 | 31,49 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 14.722.368,92 | 1.0 | 20,31 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 14.669.984,52 | 1.0 | 174,78 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 14.621.470,40 | 1.0 | 26,82 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 14.613.030,51 | 1.0 | 2.122,44 |
GWO | GREAT WEST LIFECO INC | Financials | 14.601.306,64 | 1.0 | 39,51 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.573.120,70 | 1.0 | 4,81 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.577.160,10 | 1.0 | 63,49 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.471.320,19 | 1.0 | 76,38 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.411.660,68 | 1.0 | 350,10 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.335.170,00 | 1.0 | 5,00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.306.407,90 | 1.0 | 29,95 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.246.046,70 | 1.0 | 6,29 |
NICE | NICE LTD | IT | 14.227.342,06 | 1.0 | 140,51 |
METSO | METSO CORPORATION | Industrie | 14.164.938,79 | 1.0 | 12,93 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 14.123.035,14 | 1.0 | 14,88 |
DAL | DELTA AIR LINES INC | Industrie | 14.115.132,20 | 1.0 | 61,15 |
WCP | WHITECAP RESOURCES INC | Energie | 13.886.520,81 | 1.0 | 7,42 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.809.091,36 | 1.0 | 1,76 |
NHY | NORSK HYDRO | Materialien | 13.763.246,18 | 1.0 | 6,57 |
ADDT B | ADDTECH CLASS B | Industrie | 13.746.181,13 | 1.0 | 35,32 |
SKF B | SKF B | Industrie | 13.733.002,59 | 1.0 | 25,60 |
FGR | EIFFAGE SA | Industrie | 13.692.746,10 | 1.0 | 127,90 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.686.790,53 | 1.0 | 50,33 |
CAR | CAR GROUP LTD | Kommunikation | 13.672.495,21 | 1.0 | 26,04 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.675.294,30 | 1.0 | 6,76 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 13.659.680,69 | 1.0 | 52,26 |
9021 | WEST JAPAN RAILWAY | Industrie | 13.591.668,55 | 1.0 | 22,47 |
HELN | HELVETIA HOLDING AG | Financials | 13.569.913,05 | 1.0 | 259,22 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.509.532,30 | 1.0 | 13,59 |
EN | BOUYGUES SA | Industrie | 13.456.013,73 | 1.0 | 42,42 |
TRYG | TRYG | Financials | 13.462.824,61 | 1.0 | 26,29 |
MNG | M&G PLC | Financials | 13.438.253,24 | 1.0 | 3,63 |
MAERSK A | A P MOLLER MAERSK | Industrie | 13.343.945,30 | 1.0 | 2.106,05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.332.949,10 | 1.0 | 5,40 |
BN4 | KEPPEL LTD | Industrie | 13.243.604,68 | 1.0 | 6,50 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.239.807,09 | 1.0 | 4,10 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.215.571,00 | 1.0 | 20,79 |
IOT | SAMSARA INC CLASS A | IT | 13.198.080,00 | 1.0 | 33,60 |
TELIA | TELIA COMPANY | Kommunikation | 13.189.700,51 | 1.0 | 3,71 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.191.318,46 | 1.0 | 11,07 |
ELE | ENDESA SA | Versorger | 13.161.499,62 | 1.0 | 30,94 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.136.662,61 | 1.0 | 0,90 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.114.857,89 | 1.0 | 98,02 |
G24 | SCOUT24 N | Kommunikation | 12.999.768,96 | 1.0 | 134,02 |
AUD | AUD CASH | Cash und/oder Derivate | 12.950.476,37 | 1.0 | 64,95 |
S32 | SOUTH32 LTD | Materialien | 12.951.503,81 | 1.0 | 1,88 |
WISE | WISE PLC CLASS A | Financials | 12.953.308,04 | 1.0 | 14,46 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 12.930.655,14 | 1.0 | 104,13 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.912.289,50 | 1.0 | 53,79 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.893.538,55 | 1.0 | 89,53 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 12.827.908,03 | 1.0 | 201,50 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 12.806.592,11 | 1.0 | 1,83 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.784.967,02 | 1.0 | 6,61 |
TLX | TALANX AG | Financials | 12.760.933,28 | 1.0 | 138,92 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.745.708,13 | 1.0 | 13,21 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.713.107,44 | 1.0 | 3,63 |
IAG | IA FINANCIAL INC | Financials | 12.714.294,47 | 1.0 | 107,09 |
SGH | SGH LTD | Industrie | 12.693.767,72 | 1.0 | 32,11 |
VACN | VAT GROUP AG | Industrie | 12.673.164,25 | 1.0 | 340,32 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.678.118,09 | 1.0 | 65,72 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.667.433,89 | 1.0 | 63,57 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.618.847,08 | 1.0 | 50,18 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 12.578.577,71 | 1.0 | 12,70 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.569.932,26 | 1.0 | 70,97 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.518.476,90 | 1.0 | 21,15 |
LI | KLEPIERRE REIT SA | Immobilien | 12.502.828,32 | 1.0 | 39,81 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 12.479.161,08 | 1.0 | 36,35 |
AKRBP | AKER BP | Energie | 12.425.660,21 | 1.0 | 25,41 |
BNR | BRENNTAG | Industrie | 12.350.735,39 | 1.0 | 63,10 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.342.524,79 | 1.0 | 15,48 |
FORTUM | FORTUM | Versorger | 12.303.427,35 | 1.0 | 17,53 |
MPL | MEDIBANK PRIVATE LTD | Financials | 12.284.623,22 | 1.0 | 3,31 |
MNDY | MONDAYCOM LTD | IT | 12.170.509,26 | 1.0 | 175,91 |
TREL B | TRELLEBORG B | Industrie | 12.137.042,14 | 1.0 | 37,88 |
SCA B | SVENSKA CELLULOSA B | Materialien | 12.123.715,97 | 1.0 | 13,80 |
HKD | HKD CASH | Cash und/oder Derivate | 12.061.136,90 | 1.0 | 12,83 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.008.599,17 | 1.0 | 77,97 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.000.654,71 | 1.0 | 14,76 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 11.945.682,94 | 1.0 | 103,83 |
ALA | ALTAGAS LTD | Versorger | 11.949.920,88 | 1.0 | 29,22 |
NESTE | NESTE | Energie | 11.930.550,54 | 1.0 | 18,54 |
OTEX | OPEN TEXT CORP | IT | 11.860.236,81 | 1.0 | 32,23 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.869.506,00 | 1.0 | 88,63 |
4689 | LY CORP | Kommunikation | 11.843.248,09 | 1.0 | 3,14 |
ALO | ALSTOM SA | Industrie | 11.826.067,76 | 1.0 | 24,28 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 11.724.670,27 | 1.0 | 19,06 |
YAR | YARA INTERNATIONAL | Materialien | 11.693.064,37 | 1.0 | 37,37 |
FOX | FOX CORP CLASS B | Kommunikation | 11.681.901,40 | 1.0 | 53,95 |
BOL | BOLIDEN | Materialien | 11.689.637,76 | 1.0 | 34,16 |
SYENS | SYENSQO NV | Materialien | 11.647.504,29 | 1.0 | 90,09 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.637.787,46 | 1.0 | 25,92 |
NVMI | NOVA LTD | IT | 11.622.314,88 | 1.0 | 261,08 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.618.767,80 | 1.0 | 5,64 |
83 | SINO LAND LTD | Immobilien | 11.600.689,28 | 1.0 | 1,20 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 11.586.864,17 | 1.0 | 90,51 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.583.940,40 | 1.0 | 138,68 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.482.829,15 | 1.0 | 14,73 |
TEN | TENARIS SA | Energie | 11.483.827,11 | 1.0 | 18,05 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.477.288,23 | 1.0 | 974,88 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.449.029,70 | 1.0 | 58,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.414.872,76 | 1.0 | 28,76 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.359.280,68 | 1.0 | 43,62 |
SKA B | SKANSKA B | Industrie | 11.340.414,97 | 1.0 | 24,80 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 11.324.374,00 | 1.0 | 1,04 |
OMV | OMV AG | Energie | 11.335.805,48 | 1.0 | 55,71 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.267.491,81 | 1.0 | 5,15 |
KEY | KEYERA CORP | Energie | 11.169.802,55 | 1.0 | 32,38 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 11.159.949,49 | 1.0 | 113,42 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.164.008,44 | 1.0 | 38,59 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.122.539,91 | 1.0 | 8,19 |
TFII | TFI INTERNATIONAL INC | Industrie | 11.132.701,24 | 1.0 | 94,19 |
5411 | JFE HOLDINGS INC | Materialien | 11.103.472,77 | 1.0 | 12,44 |
66 | MTR CORPORATION CORP LTD | Industrie | 11.062.945,64 | 1.0 | 3,51 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 10.980.292,53 | 1.0 | 7,83 |
EDEN | EDENRED | Financials | 10.969.720,05 | 1.0 | 29,47 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.956.728,79 | 1.0 | 0,87 |
SNAP | SNAP INC CLASS A | Kommunikation | 10.957.630,32 | 1.0 | 7,02 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.958.402,89 | 1.0 | 773,68 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.885.616,47 | 1.0 | 80,47 |
7701 | SHIMADZU CORP | IT | 10.850.071,56 | 1.0 | 25,12 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.854.556,07 | 1.0 | 2,11 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.818.548,83 | 1.0 | 16,41 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.788.850,27 | 1.0 | 9,48 |
7259 | AISIN CORP | Zyklische Konsumgüter | 10.799.772,70 | 1.0 | 16,19 |
RXL | REXEL SA | Industrie | 10.758.893,32 | 1.0 | 31,82 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.683.811,21 | 1.0 | 24,43 |
KBX | KNORR BREMSE AG | Industrie | 10.634.325,35 | 1.0 | 104,42 |
6479 | MINEBEA MITSUMI INC | Industrie | 10.623.211,42 | 1.0 | 17,25 |
LUN | LUNDIN MINING CORP | Materialien | 10.595.395,52 | 1.0 | 11,44 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.596.124,82 | 1.0 | 17,40 |
ELISA | ELISA | Kommunikation | 10.596.722,08 | 1.0 | 53,14 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 10.505.343,34 | 1.0 | 11,17 |
T | TELUS CORP | Kommunikation | 10.396.226,40 | 1.0 | 16,42 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.383.939,83 | 1.0 | 5,02 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 10.305.896,07 | 1.0 | 63,77 |
6504 | FUJI ELECTRIC LTD | Industrie | 10.310.674,21 | 1.0 | 63,49 |
2413 | M3 INC | Gesundheitsversorgung | 10.279.151,55 | 1.0 | 15,40 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.235.064,57 | 1.0 | 20,93 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.174.122,91 | 1.0 | 7,34 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.153.204,98 | 1.0 | 7,44 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.157.248,26 | 1.0 | 142,39 |
CAE | CAE INC | Industrie | 10.108.185,59 | 1.0 | 27,09 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.108.416,32 | 1.0 | 8,70 |
6920 | LASERTEC CORP | IT | 10.086.705,54 | 1.0 | 106,06 |
GET | GETLINK | Industrie | 10.062.631,69 | 1.0 | 19,08 |
LUG | LUNDIN GOLD INC | Materialien | 10.010.339,55 | 1.0 | 60,88 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.992.056,72 | 1.0 | 5,30 |
3064 | MONOTARO LTD | Industrie | 10.000.315,92 | 1.0 | 17,50 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.970.939,96 | 1.0 | 6,72 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.945.985,56 | 1.0 | 13,41 |
ZAL | ZALANDO | Zyklische Konsumgüter | 9.860.945,50 | 1.0 | 28,91 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.863.392,62 | 1.0 | 362,58 |
HAG | HENSOLDT AG | Industrie | 9.870.200,01 | 1.0 | 102,26 |
SECU B | SECURITAS B | Industrie | 9.783.261,50 | 1.0 | 15,59 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 9.774.356,47 | 1.0 | 16,46 |
ASX | ASX LTD | Financials | 9.737.003,39 | 1.0 | 40,08 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.648.881,00 | 1.0 | 124,34 |
INDT | INDUTRADE | Industrie | 9.568.594,42 | 1.0 | 24,76 |
APA | APA GROUP UNITS | Versorger | 9.531.515,91 | 1.0 | 5,66 |
IFT | INFRATIL LTD | Financials | 9.520.191,49 | 1.0 | 7,02 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.510.603,49 | 1.0 | 2,31 |
AM | DASSAULT AVIATION SA | Industrie | 9.500.136,86 | 1.0 | 320,49 |
WIX | WIX.COM LTD | IT | 9.485.250,85 | 1.0 | 131,65 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.379.412,16 | 1.0 | 4,12 |
9719 | SCSK CORP | IT | 9.333.717,50 | 1.0 | 30,60 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.335.985,46 | 1.0 | 27,37 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.318.100,25 | 1.0 | 1,50 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 9.251.166,33 | 1.0 | 12,94 |
EPI B | EPIROC CLASS B | Industrie | 9.103.384,16 | 1.0 | 18,34 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.104.118,85 | 1.0 | 57,95 |
SPX | SPIRAX GROUP PLC | Industrie | 9.062.505,91 | 1.0 | 97,59 |
DKK | DKK CASH | Cash und/oder Derivate | 8.983.333,00 | 1.0 | 15,61 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.927.311,06 | 1.0 | 60,83 |
SGD | SGD CASH | Cash und/oder Derivate | 8.900.946,46 | 1.0 | 77,79 |
WPP | WPP PLC | Kommunikation | 8.904.784,72 | 1.0 | 5,27 |
IMCD | IMCD NV | Industrie | 8.856.019,90 | 1.0 | 110,22 |
MNDI | MONDI PLC | Materialien | 8.840.829,63 | 1.0 | 14,39 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.824.172,53 | 1.0 | 2,31 |
EVD | CTS EVENTIM AG | Kommunikation | 8.750.803,36 | 1.0 | 94,34 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.729.875,51 | 1.0 | 61,42 |
GJF | GJENSIDIGE FORSIKRING | Financials | 8.707.509,44 | 1.0 | 27,97 |
VER | VERBUND AG | Versorger | 8.689.199,44 | 1.0 | 71,44 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.677.549,71 | 1.0 | 6,21 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.664.940,12 | 1.0 | 11,72 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.646.384,39 | 1.0 | 53,73 |
ELI | ELIA GROUP SA | Versorger | 8.641.465,24 | 1.0 | 116,07 |
9107 | KAWASAKI KISEN LTD | Industrie | 8.642.710,42 | 1.0 | 15,52 |
BEIJ B | BEIJER REF CLASS B | Industrie | 8.600.968,12 | 1.0 | 17,52 |
6586 | MAKITA CORP | Industrie | 8.606.653,05 | 1.0 | 34,80 |
STERV | STORA ENSO CLASS R | Materialien | 8.592.428,44 | 1.0 | 12,06 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.577.138,60 | 1.0 | 22,32 |
SIGN | SIG GROUP N AG | Materialien | 8.551.747,50 | 1.0 | 16,49 |
DCC | DCC PLC | Industrie | 8.504.875,47 | 1.0 | 62,97 |
9005 | TOKYU CORP | Industrie | 8.429.987,10 | 1.0 | 12,62 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.408.729,91 | 1.0 | 2,71 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.379.355,20 | 1.0 | 38,97 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.366.233,72 | 1.0 | 56,92 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.345.938,20 | 1.0 | 19,40 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.270.065,13 | 1.0 | 30,30 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.254.151,85 | 1.0 | 29,85 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.256.571,10 | 1.0 | 4,32 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.232.549,74 | 1.0 | 107,62 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.204.229,54 | 1.0 | 85,77 |
4704 | TREND MICRO INC | IT | 8.170.747,26 | 1.0 | 53,73 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.150.389,17 | 1.0 | 2,15 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.121.166,14 | 1.0 | 4,44 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.092.181,45 | 1.0 | 229,35 |
8331 | CHIBA BANK LTD | Financials | 8.094.997,80 | 1.0 | 10,48 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.056.402,95 | 1.0 | 19,74 |
INDU A | INDUSTRIVARDEN A | Financials | 8.045.056,48 | 1.0 | 39,34 |
5201 | AGC INC | Industrie | 8.027.596,46 | 1.0 | 31,31 |
VCX | VICINITY CENTRES | Immobilien | 7.995.015,91 | 1.0 | 1,69 |
FRES | FRESNILLO PLC | Materialien | 7.882.075,47 | 1.0 | 23,47 |
RAND | RANDSTAD HOLDING | Industrie | 7.866.604,46 | 1.0 | 47,01 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.870.972,57 | 1.0 | 7,22 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.809.752,81 | 1.0 | 39,34 |
SAGA B | SAGAX CLASS B | Immobilien | 7.779.333,28 | 1.0 | 21,87 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.775.277,84 | 1.0 | 204,24 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.751.414,89 | 1.0 | 1.306,05 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.753.229,76 | 1.0 | 139,15 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.736.903,20 | 1.0 | 219,56 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 7.580.846,17 | 1.0 | 8,68 |
ORSTED | OERSTED | Versorger | 7.565.591,70 | 1.0 | 29,57 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.510.579,30 | 1.0 | 36,74 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.471.334,22 | 1.0 | 9,38 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.456.806,17 | 1.0 | 7,70 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.462.309,11 | 1.0 | 24,52 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.360.211,52 | 1.0 | 274,63 |
7735 | SCREEN HOLDINGS LTD | IT | 7.255.401,51 | 1.0 | 78,10 |
BOL | BOLLORE | Kommunikation | 7.218.491,42 | 1.0 | 5,84 |
ANA | ACCIONA SA | Versorger | 7.123.132,36 | 1.0 | 203,13 |
BMED | BANCA MEDIOLANUM | Financials | 6.947.356,01 | 1.0 | 20,45 |
AKE | ARKEMA SA | Materialien | 6.909.617,21 | 1.0 | 72,49 |
TEP | TELEPERFORMANCE | Industrie | 6.844.436,15 | 1.0 | 80,30 |
3003 | HULIC LTD | Immobilien | 6.816.022,86 | 1.0 | 10,70 |
TIT | TELECOM ITALIA | Kommunikation | 6.808.370,66 | 1.0 | 0,53 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.771.431,42 | 1.0 | 96,15 |
9143 | SG HOLDINGS LTD | Industrie | 6.754.631,71 | 1.0 | 11,01 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.711.472,15 | 1.0 | 28,79 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.695.636,05 | 1.0 | 175,88 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.666.917,07 | 1.0 | 135,30 |
ICL | ICL GROUP LTD | Materialien | 6.561.749,85 | 1.0 | 6,45 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.509.596,04 | 1.0 | 20,44 |
SOF | SOFINA SA | Financials | 6.488.364,50 | 1.0 | 305,34 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.377.307,17 | 1.0 | 28,46 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.321.415,74 | 1.0 | 4,74 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.274.512,26 | 1.0 | 2,27 |
AMUN | AMUNDI SA | Financials | 6.163.878,57 | 1.0 | 74,47 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.147.188,23 | 1.0 | 64,98 |
COV | COVIVIO SA | Immobilien | 6.124.893,31 | 1.0 | 67,42 |
CEN | CONTACT ENERGY LTD | Versorger | 6.125.076,70 | 1.0 | 5,19 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.132.420,00 | 1.0 | 52,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.059.588,06 | 1.0 | 7,58 |
BKW | BKW N AG | Versorger | 5.926.371,04 | 0.0 | 209,59 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.897.540,55 | 0.0 | 50,66 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.901.544,93 | 0.0 | 37,72 |
4716 | ORACLE JAPAN CORP | IT | 5.873.790,89 | 0.0 | 106,00 |
GFC | GECINA SA | Immobilien | 5.839.692,20 | 0.0 | 99,12 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.810.392,10 | 0.0 | 27,43 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.773.807,57 | 0.0 | 7,15 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.764.606,63 | 0.0 | 6,76 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.662.719,62 | 0.0 | 36,45 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.653.958,65 | 0.0 | 2,91 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.591.845,63 | 0.0 | 25,51 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.557.691,60 | 0.0 | 28,40 |
CHF | CHF CASH | Cash und/oder Derivate | 5.468.670,12 | 0.0 | 124,39 |
9023 | TOKYO METRO LTD | Industrie | 5.396.054,37 | 0.0 | 11,48 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.381.997,16 | 0.0 | 12,14 |
ROCK B | ROCKWOOL CLASS B | Industrie | 5.272.069,82 | 0.0 | 37,67 |
HOLM B | HOLMEN CLASS B | Materialien | 5.243.464,59 | 0.0 | 39,45 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.228.365,14 | 0.0 | 28,34 |
NEXI | NEXI | Financials | 5.166.391,92 | 0.0 | 6,47 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.120.561,58 | 0.0 | 14,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 5.107.781,73 | 0.0 | 12,05 |
RAA | RATIONAL AG | Industrie | 5.093.835,21 | 0.0 | 755,77 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.970.622,46 | 0.0 | 34,06 |
SDR | SCHRODERS PLC | Financials | 4.971.727,42 | 0.0 | 5,23 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.958.750,50 | 0.0 | 0,59 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.966.623,71 | 0.0 | 3,19 |
IGM | IGM FINANCIAL INC | Financials | 4.923.367,32 | 0.0 | 35,68 |
AZRG | AZRIELI GROUP LTD | Immobilien | 4.853.683,41 | 0.0 | 94,28 |
4768 | OTSUKA CORP | IT | 4.838.331,09 | 0.0 | 20,33 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.649.289,65 | 0.0 | 32,07 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.658.777,75 | 0.0 | 132,51 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.521.084,40 | 0.0 | 24,53 |
INPST | INPOST SA | Industrie | 4.494.864,92 | 0.0 | 15,01 |
BCVN | BC VAUD N | Financials | 4.490.791,22 | 0.0 | 118,35 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.355.804,21 | 0.0 | 31,31 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.283.586,32 | 0.0 | 18,74 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.272.272,10 | 0.0 | 3,48 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.204.489,34 | 0.0 | 16,50 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 4.134.722,38 | 0.0 | 49,27 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.873.964,41 | 0.0 | 9.334,90 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.853.802,18 | 0.0 | 3,96 |
9202 | ANA HOLDINGS INC | Industrie | 3.601.248,35 | 0.0 | 19,75 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.514.367,65 | 0.0 | 3,07 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.426.031,49 | 0.0 | 8,69 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.340.421,33 | 0.0 | 1,27 |
SEK | SEK CASH | Cash und/oder Derivate | 3.245.582,32 | 0.0 | 10,46 |
CAD | CAD CASH | Cash und/oder Derivate | 3.149.865,31 | 0.0 | 72,32 |
NOK | NOK CASH | Cash und/oder Derivate | 3.145.655,77 | 0.0 | 9,88 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.993.293,45 | 0.0 | 9,68 |
RED | REDEIA CORPORACION SA | Versorger | 2.844.031,71 | 0.0 | 19,36 |
BCE | BCE INC | Kommunikation | 2.522.780,04 | 0.0 | 24,92 |
NZD | NZD CASH | Cash und/oder Derivate | 1.319.557,14 | 0.0 | 58,59 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.027.450,32 | 0.0 | 21,28 |
9613 | NTT DATA GROUP CORP | IT | 18.773,60 | 0.0 | 26,82 |
ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
ILS | ILS/USD | Cash und/oder Derivate | -283,49 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -121,26 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -41,44 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
2587224D | TELECOM ITALIA SPA | Kommunikation | 223,34 | 0.0 | 0,00 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,80 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.501,18 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.288,53 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
ILS | ILS CASH | Cash und/oder Derivate | -34.128.583,44 | -3.0 | 29,84 |
USD | USD CASH | Cash und/oder Derivate | -76.939.414,87 | -6.0 | 100,00 |