Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1503 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 3.357.862.073,28 | 467.0 | 411,84 |
AAPL | APPLE INC | IT | 2.849.777.280,00 | 396.0 | 168,00 |
NVDA | NVIDIA CORP | IT | 2.396.864.757,70 | 333.0 | 840,35 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.946.937.229,60 | 271.0 | 181,28 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.266.601.691,13 | 176.0 | 494,17 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.062.471.718,98 | 148.0 | 155,47 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 937.092.872,80 | 130.0 | 156,88 |
LLY | ELI LILLY | Gesundheitsversorgung | 699.562.230,61 | 97.0 | 750,77 |
AVGO | BROADCOM INC | IT | 658.716.441,21 | 92.0 | 1.282,63 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 602.051.878,68 | 84.0 | 397,74 |
JPM | JPMORGAN CHASE & CO | Financials | 601.183.574,00 | 84.0 | 180,08 |
XOM | EXXON MOBIL CORP | Energie | 547.873.555,57 | 76.0 | 118,63 |
TSLA | TESLA INC | Zyklische Konsumgüter | 513.576.331,80 | 71.0 | 155,45 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 511.595.328,29 | 71.0 | 478,99 |
V | VISA INC CLASS A | Financials | 500.421.872,39 | 70.0 | 272,69 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 468.059.485,87 | 65.0 | 124,21 |
MA | MASTERCARD INC CLASS A | Financials | 443.205.864,96 | 62.0 | 460,16 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 427.190.184,00 | 59.0 | 156,96 |
ASML | ASML HOLDING NV | IT | 422.057.996,74 | 59.0 | 906,65 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 402.570.190,89 | 56.0 | 144,77 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.243.451,80 | 53.0 | 332,83 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 367.539.079,95 | 51.0 | 125,37 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 366.472.653,47 | 51.0 | 715,19 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 336.393.855,00 | 47.0 | 164,25 |
CVX | CHEVRON CORP | Energie | 322.224.820,40 | 45.0 | 156,40 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 317.003.499,07 | 44.0 | 102,26 |
NFLX | NETFLIX INC | Kommunikation | 309.618.878,80 | 43.0 | 613,69 |
CRM | SALESFORCE INC | IT | 308.941.233,92 | 43.0 | 276,32 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 303.704.574,95 | 42.0 | 59,65 |
BAC | BANK OF AMERICA CORP | Financials | 288.681.595,54 | 40.0 | 35,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 287.332.627,08 | 40.0 | 154,02 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 285.110.888,75 | 40.0 | 23,26 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 277.509.887,48 | 39.0 | 58,51 |
MC | LVMH | Zyklische Konsumgüter | 272.818.656,07 | 38.0 | 855,17 |
SHEL | SHELL PLC | Energie | 269.688.565,80 | 37.0 | 35,44 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 267.653.832,20 | 37.0 | 169,48 |
LIN | LINDE PLC | Materialien | 249.743.993,46 | 35.0 | 446,79 |
ADBE | ADOBE INC | IT | 247.057.027,35 | 34.0 | 474,45 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 244.165.985,25 | 34.0 | 547,25 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 240.595.926,90 | 33.0 | 135,24 |
DIS | WALT DISNEY | Kommunikation | 239.132.266,66 | 33.0 | 112,94 |
WFC | WELLS FARGO | Financials | 238.258.596,06 | 33.0 | 57,18 |
ACN | ACCENTURE PLC CLASS A | IT | 227.731.678,10 | 32.0 | 314,54 |
ORCL | ORACLE CORP | IT | 227.099.965,70 | 32.0 | 118,67 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.109.955,25 | 31.0 | 269,95 |
CSCO | CISCO SYSTEMS INC | IT | 224.550.873,00 | 31.0 | 47,79 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 221.702.329,32 | 31.0 | 92,94 |
SAP | SAP | IT | 216.781.896,90 | 30.0 | 179,50 |
QCOM | QUALCOMM INC | IT | 213.682.713,92 | 30.0 | 164,32 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 212.592.767,40 | 30.0 | 105,90 |
CAT | CATERPILLAR INC | Industrie | 209.215.164,96 | 29.0 | 358,32 |
INTU | INTUIT INC | IT | 197.690.319,06 | 27.0 | 613,21 |
GE | GE AEROSPACE | Industrie | 196.037.099,04 | 27.0 | 155,67 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 195.795.337,86 | 27.0 | 241,09 |
DHR | DANAHER CORP | Gesundheitsversorgung | 194.064.136,79 | 27.0 | 239,39 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 193.065.583,70 | 27.0 | 183,10 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 191.862.321,30 | 27.0 | 39,78 |
AMAT | APPLIED MATERIAL INC | IT | 191.764.871,28 | 27.0 | 199,89 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 180.813.122,77 | 25.0 | 38,99 |
TTE | TOTALENERGIES | Energie | 180.426.352,54 | 25.0 | 71,97 |
HSBA | HSBC HOLDINGS PLC | Financials | 177.826.317,86 | 25.0 | 7,92 |
COP | CONOCOPHILLIPS | Energie | 175.506.161,28 | 24.0 | 128,33 |
INTC | INTEL CORPORATION CORP | IT | 174.708.618,56 | 24.0 | 35,68 |
TXN | TEXAS INSTRUMENT INC | IT | 173.347.717,80 | 24.0 | 165,70 |
NOW | SERVICENOW INC | IT | 173.105.518,30 | 24.0 | 736,45 |
RTX | RTX CORP | Industrie | 166.984.964,25 | 23.0 | 100,75 |
BHP | BHP GROUP LTD | Materialien | 166.114.604,78 | 23.0 | 28,53 |
PFE | PFIZER INC | Gesundheitsversorgung | 164.658.990,54 | 23.0 | 25,42 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 163.426.972,24 | 23.0 | 90,58 |
AMGN | AMGEN INC | Gesundheitsversorgung | 162.498.907,41 | 23.0 | 264,07 |
UNP | UNION PACIFIC CORP | Industrie | 161.516.145,69 | 22.0 | 229,23 |
SIE | SIEMENS N AG | Industrie | 161.085.049,05 | 22.0 | 183,67 |
RY | ROYAL BANK OF CANADA | Financials | 155.884.388,59 | 22.0 | 96,55 |
SPGI | S&P GLOBAL INC | Financials | 155.601.609,03 | 22.0 | 412,11 |
GS | GOLDMAN SACHS GROUP INC | Financials | 155.481.115,40 | 22.0 | 403,91 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 152.772.488,49 | 21.0 | 374,17 |
UBER | UBER TECHNOLOGIES INC | Industrie | 151.621.607,28 | 21.0 | 71,94 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.175.761,60 | 21.0 | 228,86 |
NEE | NEXTERA ENERGY INC | Versorger | 149.782.300,87 | 21.0 | 63,79 |
MU | MICRON TECHNOLOGY INC | IT | 146.884.539,82 | 20.0 | 116,33 |
AXP | AMERICAN EXPRESS | Financials | 146.562.870,42 | 20.0 | 217,67 |
ETN | EATON PLC | Industrie | 144.289.842,58 | 20.0 | 310,18 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.981.831,76 | 20.0 | 190,36 |
PGR | PROGRESSIVE CORP | Financials | 142.372.451,04 | 20.0 | 209,12 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 140.380.659,42 | 20.0 | 3.443,91 |
SU | SCHNEIDER ELECTRIC | Industrie | 138.808.621,42 | 19.0 | 222,83 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 138.315.733,86 | 19.0 | 71,88 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 138.092.722,46 | 19.0 | 508,97 |
LRCX | LAM RESEARCH CORP | IT | 138.064.165,18 | 19.0 | 912,26 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 134.208.090,60 | 19.0 | 46,54 |
T | AT&T INC | Kommunikation | 133.414.326,76 | 19.0 | 16,12 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 131.878.718,76 | 18.0 | 94,84 |
SYK | STRYKER CORP | Gesundheitsversorgung | 131.465.352,93 | 18.0 | 336,03 |
8035 | TOKYO ELECTRON LTD | IT | 129.851.324,56 | 18.0 | 241,12 |
MS | MORGAN STANLEY | Financials | 129.362.266,56 | 18.0 | 90,08 |
ALV | ALLIANZ | Financials | 128.320.982,64 | 18.0 | 278,04 |
BLK | BLACKROCK INC | Financials | 128.108.871,87 | 18.0 | 753,79 |
C | CITIGROUP INC | Financials | 127.605.609,39 | 18.0 | 58,17 |
SCHW | CHARLES SCHWAB CORP | Financials | 127.262.730,00 | 18.0 | 72,50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 126.247.385,99 | 18.0 | 9,65 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 122.904.235,51 | 17.0 | 444,87 |
BP. | BP PLC | Energie | 122.493.712,03 | 17.0 | 6,43 |
DE | DEERE | Industrie | 121.895.738,80 | 17.0 | 396,88 |
TJX | TJX INC | Zyklische Konsumgüter | 120.665.374,58 | 17.0 | 93,13 |
SAN | SANOFI SA | Gesundheitsversorgung | 120.257.156,83 | 17.0 | 91,67 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.161.678,07 | 17.0 | 198,37 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 119.685.128,52 | 17.0 | 79,08 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 119.332.790,21 | 17.0 | 81,89 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 119.127.973,75 | 17.0 | 142,25 |
TD | TORONTO DOMINION | Financials | 118.337.485,94 | 16.0 | 56,70 |
CI | CIGNA | Gesundheitsversorgung | 117.721.534,56 | 16.0 | 346,08 |
LMT | LOCKHEED MARTIN CORP | Industrie | 117.494.897,80 | 16.0 | 456,05 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 116.071.423,20 | 16.0 | 393,10 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 115.677.789,76 | 16.0 | 47,84 |
AIR | AIRBUS GROUP | Industrie | 115.288.145,35 | 16.0 | 170,08 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 115.050.799,50 | 16.0 | 242,90 |
CB | CHUBB LTD | Financials | 115.039.431,99 | 16.0 | 243,53 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 113.938.677,80 | 16.0 | 67,96 |
BA | BOEING | Industrie | 113.592.366,86 | 16.0 | 170,21 |
PLD | PROLOGIS REIT INC | Immobilien | 111.876.903,14 | 16.0 | 106,49 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 111.213.313,88 | 15.0 | 86,21 |
MMC | MARSH & MCLENNAN INC | Financials | 110.557.916,14 | 15.0 | 197,62 |
ADI | ANALOG DEVICES INC | IT | 109.208.099,87 | 15.0 | 189,43 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 109.176.464,93 | 15.0 | 901,19 |
UBSG | UBS GROUP AG | Financials | 105.421.485,95 | 15.0 | 28,10 |
KLAC | KLA CORP | IT | 104.613.075,00 | 15.0 | 658,98 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 104.556.313,89 | 15.0 | 66,51 |
FI | FISERV INC | Financials | 104.304.785,40 | 14.0 | 147,10 |
BX | BLACKSTONE INC | Financials | 101.343.978,16 | 14.0 | 123,19 |
PANW | PALO ALTO NETWORKS INC | IT | 100.980.290,28 | 14.0 | 277,33 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 100.446.521,00 | 14.0 | 68,60 |
USD | USD CASH | Cash und/oder Derivate | 99.592.296,91 | 14.0 | 100,00 |
CSL | CSL LTD | Gesundheitsversorgung | 98.742.160,37 | 14.0 | 175,05 |
TMUS | T MOBILE US INC | Kommunikation | 98.271.406,59 | 14.0 | 160,09 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 96.707.157,00 | 13.0 | 66,93 |
WM | WASTE MANAGEMENT INC | Industrie | 96.660.024,30 | 13.0 | 206,15 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 96.055.628,00 | 13.0 | 69,26 |
6501 | HITACHI LTD | Industrie | 95.558.085,29 | 13.0 | 89,75 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 95.379.172,49 | 13.0 | 19,80 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 95.139.597,15 | 13.0 | 76,99 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 93.679.098,21 | 13.0 | 293,71 |
6861 | KEYENCE CORP | IT | 92.838.233,23 | 13.0 | 415,38 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 92.772.795,68 | 13.0 | 2.902,96 |
MPC | MARATHON PETROLEUM CORP | Energie | 92.704.814,32 | 13.0 | 202,46 |
SNPS | SYNOPSYS INC | IT | 92.155.564,08 | 13.0 | 527,58 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 91.038.582,09 | 13.0 | 2.491,07 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 90.987.742,74 | 13.0 | 172,02 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 90.116.276,40 | 13.0 | 34,85 |
REL | RELX PLC | Industrie | 90.029.842,64 | 13.0 | 41,15 |
EOG | EOG RESOURCES INC | Energie | 89.945.940,00 | 13.0 | 132,40 |
8058 | MITSUBISHI CORP | Industrie | 89.883.126,75 | 12.0 | 22,26 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 89.717.283,53 | 12.0 | 144,31 |
SAN | BANCO SANTANDER SA | Financials | 89.352.327,80 | 12.0 | 4,70 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 89.035.707,67 | 12.0 | 41,14 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 88.524.990,68 | 12.0 | 164,47 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 88.071.095,15 | 12.0 | 83,71 |
ITW | ILLINOIS TOOL INC | Industrie | 88.039.708,32 | 12.0 | 249,54 |
SO | SOUTHERN | Versorger | 87.950.582,60 | 12.0 | 69,80 |
SHW | SHERWIN WILLIAMS | Materialien | 87.138.831,68 | 12.0 | 310,16 |
SAF | SAFRAN SA | Industrie | 86.720.619,82 | 12.0 | 219,86 |
CME | CME GROUP INC CLASS A | Financials | 85.808.389,78 | 12.0 | 208,42 |
RIO | RIO TINTO PLC | Materialien | 85.190.148,15 | 12.0 | 67,09 |
IBE | IBERDROLA SA | Versorger | 85.165.505,13 | 12.0 | 11,92 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 85.117.100,34 | 12.0 | 130,74 |
ABBN | ABB LTD | Industrie | 83.677.812,45 | 12.0 | 45,70 |
DUK | DUKE ENERGY CORP | Versorger | 83.499.160,50 | 12.0 | 94,50 |
BNP | BNP PARIBAS SA | Financials | 83.087.299,01 | 12.0 | 68,23 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 82.925.291,70 | 12.0 | 41,10 |
SLB | SCHLUMBERGER NV | Energie | 82.360.367,88 | 11.0 | 50,81 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 82.233.468,54 | 11.0 | 488,20 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 82.082.479,98 | 11.0 | 126,70 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.858.020,85 | 11.0 | 22,21 |
FCX | FREEPORT MCMORAN INC | Materialien | 81.609.195,42 | 11.0 | 49,82 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 81.115.928,86 | 11.0 | 55,29 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 80.872.040,22 | 11.0 | 151,94 |
ENB | ENBRIDGE INC | Energie | 80.832.610,03 | 11.0 | 33,24 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 80.636.684,00 | 11.0 | 525,92 |
PSX | PHILLIPS | Energie | 80.191.839,00 | 11.0 | 157,25 |
ANET | ARISTA NETWORKS INC | IT | 79.767.526,74 | 11.0 | 259,27 |
PH | PARKER-HANNIFIN CORP | Industrie | 79.427.031,24 | 11.0 | 540,57 |
CSX | CSX CORP | Industrie | 79.047.025,68 | 11.0 | 34,16 |
1299 | AIA GROUP LTD | Financials | 78.636.178,89 | 11.0 | 5,98 |
EQIX | EQUINIX REIT INC | Immobilien | 78.296.015,84 | 11.0 | 734,56 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 78.104.441,49 | 11.0 | 158,37 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 77.554.074,40 | 11.0 | 21,29 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 77.437.829,68 | 11.0 | 293,69 |
PYPL | PAYPAL HOLDINGS INC | Financials | 77.434.098,86 | 11.0 | 63,26 |
APH | AMPHENOL CORP CLASS A | IT | 77.267.810,03 | 11.0 | 111,49 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 77.125.068,35 | 11.0 | 232,21 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 76.979.502,32 | 11.0 | 293,09 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 76.513.382,40 | 11.0 | 1.094,80 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 76.395.433,25 | 11.0 | 86,75 |
TDG | TRANSDIGM GROUP INC | Industrie | 76.395.429,60 | 11.0 | 1.225,70 |
CS | AXA SA | Financials | 75.801.140,21 | 11.0 | 35,59 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 75.449.857,30 | 10.0 | 452,05 |
GD | GENERAL DYNAMICS CORP | Industrie | 75.407.501,40 | 10.0 | 284,46 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 74.222.021,99 | 10.0 | 311,03 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 73.563.139,66 | 10.0 | 10,87 |
FDX | FEDEX CORP | Industrie | 73.516.226,85 | 10.0 | 263,07 |
BMO | BANK OF MONTREAL | Financials | 73.451.327,07 | 10.0 | 90,73 |
PXD | PIONEER NATURAL RESOURCE | Energie | 72.926.447,33 | 10.0 | 267,79 |
EMR | EMERSON ELECTRIC | Industrie | 72.890.011,23 | 10.0 | 109,81 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.311.899,78 | 10.0 | 214,01 |
DG | VINCI SA | Industrie | 72.277.324,03 | 10.0 | 119,45 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 72.110.458,93 | 10.0 | 79,14 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 72.040.112,96 | 10.0 | 1.397,86 |
USB | US BANCORP | Financials | 71.991.291,84 | 10.0 | 39,52 |
AON | AON PLC CLASS A | Financials | 71.674.721,19 | 10.0 | 304,79 |
CTAS | CINTAS CORP | Industrie | 71.006.458,16 | 10.0 | 668,51 |
PCAR | PACCAR INC | Industrie | 70.679.506,82 | 10.0 | 115,93 |
GLEN | GLENCORE PLC | Materialien | 70.674.097,31 | 10.0 | 5,89 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 70.167.331,92 | 10.0 | 238,46 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 70.008.894,00 | 10.0 | 185,40 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 69.544.997,00 | 10.0 | 147,25 |
MCO | MOODYS CORP | Financials | 69.345.735,20 | 10.0 | 375,41 |
8031 | MITSUI LTD | Industrie | 68.927.194,15 | 10.0 | 45,66 |
VLO | VALERO ENERGY CORP | Energie | 68.792.394,48 | 10.0 | 167,28 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 68.654.524,79 | 10.0 | 435,14 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 67.416.152,08 | 9.0 | 41,58 |
MRVL | MARVELL TECHNOLOGY INC | IT | 67.233.417,84 | 9.0 | 66,48 |
UCG | UNICREDIT | Financials | 67.209.595,41 | 9.0 | 36,57 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 67.101.533,62 | 9.0 | 42,46 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 66.997.484,90 | 9.0 | 28,34 |
ECL | ECOLAB INC | Materialien | 66.195.960,00 | 9.0 | 219,25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 65.730.419,45 | 9.0 | 16,42 |
NXPI | NXP SEMICONDUCTORS NV | IT | 65.373.609,72 | 9.0 | 226,92 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 64.864.940,60 | 9.0 | 25,81 |
INGA | ING GROEP NV | Financials | 64.705.896,44 | 9.0 | 15,88 |
KKR | KKR AND CO INC | Financials | 64.656.988,43 | 9.0 | 94,63 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 64.155.208,57 | 9.0 | 79,26 |
BN | BROOKFIELD CORP CLASS A | Financials | 63.791.804,50 | 9.0 | 38,91 |
ROP | ROPER TECHNOLOGIES INC | IT | 63.631.796,55 | 9.0 | 526,47 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 63.274.315,80 | 9.0 | 239,34 |
MSI | MOTOROLA SOLUTIONS INC | IT | 63.018.526,21 | 9.0 | 340,51 |
BNS | BANK OF NOVA SCOTIA | Financials | 62.941.042,18 | 9.0 | 46,51 |
RACE | FERRARI NV | Zyklische Konsumgüter | 62.452.826,67 | 9.0 | 415,35 |
WDAY | WORKDAY INC CLASS A | IT | 62.306.274,36 | 9.0 | 257,02 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 62.000.043,84 | 9.0 | 200,48 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 61.846.361,54 | 9.0 | 72,58 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 61.310.498,75 | 9.0 | 29,58 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 61.060.876,73 | 8.0 | 18,22 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.009.389,77 | 8.0 | 11,57 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.601.853,50 | 8.0 | 28,73 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 60.429.892,26 | 8.0 | 133,86 |
7974 | NINTENDO LTD | Kommunikation | 60.303.827,55 | 8.0 | 49,04 |
CSU | CONSTELLATION SOFTWARE INC | IT | 60.159.173,82 | 8.0 | 2.688,20 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 59.876.344,12 | 8.0 | 51,73 |
ENEL | ENEL | Versorger | 59.607.428,30 | 8.0 | 6,15 |
SU | SUNCOR ENERGY INC | Energie | 59.550.734,44 | 8.0 | 37,79 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 59.543.838,90 | 8.0 | 2.938,26 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 58.815.476,64 | 8.0 | 136,77 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 58.762.287,30 | 8.0 | 46,35 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 58.723.686,72 | 8.0 | 87,24 |
ISP | INTESA SANPAOLO | Financials | 58.406.415,59 | 8.0 | 3,51 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 58.346.022,75 | 8.0 | 229,01 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.847.379,01 | 8.0 | 57,29 |
NUE | NUCOR CORP | Materialien | 57.365.930,16 | 8.0 | 192,78 |
WELL | WELLTOWER INC | Immobilien | 57.335.163,60 | 8.0 | 89,70 |
8001 | ITOCHU CORP | Industrie | 57.171.215,45 | 8.0 | 43,08 |
AJG | ARTHUR J GALLAGHER | Financials | 56.912.391,24 | 8.0 | 230,52 |
BA. | BAE SYSTEMS PLC | Industrie | 56.907.361,24 | 8.0 | 16,44 |
MMM | 3M | Industrie | 56.631.423,12 | 8.0 | 90,96 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 56.199.204,32 | 8.0 | 12,04 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 55.828.247,84 | 8.0 | 42,10 |
SMCI | SUPER MICRO COMPUTER INC | IT | 55.716.322,64 | 8.0 | 960,08 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 55.215.612,12 | 8.0 | 113,68 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 54.959.462,71 | 8.0 | 26,39 |
AFL | AFLAC INC | Financials | 54.865.254,44 | 8.0 | 80,26 |
BAS | BASF N | Materialien | 54.809.946,57 | 8.0 | 54,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 54.128.091,60 | 8.0 | 206,58 |
ADSK | AUTODESK INC | IT | 54.041.419,08 | 8.0 | 214,92 |
CPRT | COPART INC | Industrie | 53.637.106,24 | 7.0 | 54,02 |
WMB | WILLIAMS INC | Energie | 53.384.458,80 | 7.0 | 37,68 |
TFC | TRUIST FINANCIAL CORP | Financials | 52.958.879,96 | 7.0 | 35,66 |
NG. | NATIONAL GRID PLC | Versorger | 52.893.289,66 | 7.0 | 12,61 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.617.581,47 | 7.0 | 85,07 |
PRX | PROSUS NV | Zyklische Konsumgüter | 52.590.009,62 | 7.0 | 30,29 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 52.340.034,37 | 7.0 | 26,65 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 51.825.890,49 | 7.0 | 63,69 |
IFX | INFINEON TECHNOLOGIES AG | IT | 51.788.291,86 | 7.0 | 33,50 |
TEL | TE CONNECTIVITY LTD | IT | 51.713.345,16 | 7.0 | 141,48 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 51.458.997,03 | 7.0 | 18,93 |
OKE | ONEOK INC | Energie | 51.433.870,00 | 7.0 | 77,68 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 51.360.791,04 | 7.0 | 140,94 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.325.592,43 | 7.0 | 132,79 |
FERG | FERGUSON PLC | Industrie | 51.265.319,52 | 7.0 | 211,44 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 51.129.964,20 | 7.0 | 145,74 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 51.085.149,85 | 7.0 | 263,10 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 51.046.367,93 | 7.0 | 572,21 |
AMP | AMERIPRISE FINANCE INC | Financials | 50.976.302,46 | 7.0 | 411,77 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 50.950.311,23 | 7.0 | 46,93 |
HOLN | HOLCIM LTD AG | Materialien | 50.860.573,92 | 7.0 | 85,52 |
CARR | CARRIER GLOBAL CORP | Industrie | 50.742.520,50 | 7.0 | 54,25 |
JPY | JPY CASH | Cash und/oder Derivate | 50.434.645,45 | 7.0 | 0,65 |
MET | METLIFE INC | Financials | 50.421.665,24 | 7.0 | 68,92 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 50.272.207,38 | 7.0 | 65,98 |
ALL | ALLSTATE CORP | Financials | 50.258.213,28 | 7.0 | 162,92 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 50.097.954,69 | 7.0 | 16,67 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 50.093.996,26 | 7.0 | 54,46 |
WCN | WASTE CONNECTIONS INC | Industrie | 50.027.643,16 | 7.0 | 164,68 |
NEM | NEWMONT | Materialien | 50.020.726,08 | 7.0 | 38,56 |
FTNT | FORTINET INC | IT | 49.969.700,62 | 7.0 | 64,66 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 49.817.015,50 | 7.0 | 54,25 |
URI | UNITED RENTALS INC | Industrie | 49.285.418,52 | 7.0 | 636,22 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 48.984.642,03 | 7.0 | 118,27 |
CMI | CUMMINS INC | Industrie | 48.970.623,36 | 7.0 | 291,36 |
O | REALTY INCOME REIT CORP | Immobilien | 48.835.431,12 | 7.0 | 51,28 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 48.699.526,89 | 7.0 | 107,49 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 48.487.119,45 | 7.0 | 70,35 |
7741 | HOYA CORP | Gesundheitsversorgung | 48.459.832,37 | 7.0 | 113,96 |
INVE B | INVESTOR CLASS B | Financials | 48.454.215,63 | 7.0 | 23,85 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 48.445.382,25 | 7.0 | 227,25 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 48.445.727,52 | 7.0 | 125,96 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 48.379.095,35 | 7.0 | 54,52 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 48.349.173,60 | 7.0 | 81,24 |
SIKA | SIKA AG | Materialien | 48.157.777,10 | 7.0 | 283,81 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 48.147.103,58 | 7.0 | 5,00 |
CCI | CROWN CASTLE INC | Immobilien | 48.124.436,45 | 7.0 | 93,05 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.079.392,00 | 7.0 | 135,75 |
RSG | REPUBLIC SERVICES INC | Industrie | 47.933.969,70 | 7.0 | 188,95 |
ALC | ALCON AG | Gesundheitsversorgung | 47.896.896,87 | 7.0 | 78,87 |
GWW | WW GRAINGER INC | Industrie | 47.842.720,80 | 7.0 | 949,92 |
MFC | MANULIFE FINANCIAL CORP | Financials | 47.823.595,44 | 7.0 | 22,77 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.770.091,50 | 7.0 | 0,63 |
SNOW | SNOWFLAKE CLASS A | IT | 47.765.692,80 | 7.0 | 148,80 |
SQ | BLOCK INC CLASS A | Financials | 47.643.301,20 | 7.0 | 73,51 |
PSA | PUBLIC STORAGE REIT | Immobilien | 47.617.479,18 | 7.0 | 261,81 |
SRE | SEMPRA | Versorger | 47.514.110,76 | 7.0 | 67,94 |
DOW | DOW INC | Materialien | 47.303.388,66 | 7.0 | 56,82 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 47.274.353,31 | 7.0 | 210,81 |
D | DOMINION ENERGY INC | Versorger | 47.125.432,96 | 7.0 | 48,32 |
MSCI | MSCI INC | Financials | 47.101.155,75 | 7.0 | 511,83 |
9433 | KDDI CORP | Kommunikation | 47.062.461,61 | 7.0 | 27,29 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 46.945.302,30 | 7.0 | 134,55 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 46.801.235,10 | 7.0 | 21,31 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.703.051,55 | 6.0 | 257,31 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 46.604.966,24 | 6.0 | 478,24 |
GIVN | GIVAUDAN SA | Materialien | 46.542.796,43 | 6.0 | 4.247,77 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 46.518.106,85 | 6.0 | 26,23 |
COR | CENCORA INC | Gesundheitsversorgung | 46.388.921,10 | 6.0 | 238,62 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 46.110.540,88 | 6.0 | 344,86 |
HES | HESS CORP | Energie | 45.864.764,40 | 6.0 | 150,80 |
VOLV B | VOLVO CLASS B | Industrie | 45.814.598,35 | 6.0 | 26,20 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.541.131,87 | 6.0 | 68,51 |
AME | AMETEK INC | Industrie | 45.524.714,25 | 6.0 | 178,05 |
DB1 | DEUTSCHE BOERSE AG | Financials | 45.363.704,58 | 6.0 | 198,90 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 45.311.150,00 | 6.0 | 75,44 |
WKL | WOLTERS KLUWER NV | Industrie | 45.268.012,83 | 6.0 | 150,13 |
CTVA | CORTEVA INC | Materialien | 45.154.053,84 | 6.0 | 53,53 |
HUM | HUMANA INC | Gesundheitsversorgung | 45.128.815,74 | 6.0 | 323,46 |
LEN | LENNAR A CORP | Zyklische Konsumgüter | 44.903.018,24 | 6.0 | 151,88 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 44.758.159,42 | 6.0 | 62,27 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 44.640.793,89 | 6.0 | 137,83 |
DHL | DEUTSCHE POST AG | Industrie | 44.635.872,39 | 6.0 | 40,74 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 44.541.462,80 | 6.0 | 94,96 |
CNC | CENTENE CORP | Gesundheitsversorgung | 44.232.480,00 | 6.0 | 72,00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 43.884.973,80 | 6.0 | 592,92 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 43.677.816,55 | 6.0 | 107,35 |
FAST | FASTENAL | Industrie | 43.414.950,40 | 6.0 | 68,48 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 43.101.480,58 | 6.0 | 234,00 |
EXPN | EXPERIAN PLC | Industrie | 43.010.295,61 | 6.0 | 40,85 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 42.984.802,00 | 6.0 | 201,40 |
PAYX | PAYCHEX INC | Industrie | 42.917.921,34 | 6.0 | 119,14 |
IT | GARTNER INC | IT | 42.737.917,89 | 6.0 | 449,31 |
BARC | BARCLAYS PLC | Financials | 42.626.192,58 | 6.0 | 2,24 |
GEV | GE VERNOVA INC | Industrie | 42.425.768,00 | 6.0 | 134,75 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 42.284.828,88 | 6.0 | 213,78 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.070.541,25 | 6.0 | 18,99 |
EXC | EXELON CORP | Versorger | 42.037.930,68 | 6.0 | 36,42 |
6902 | DENSO CORP | Zyklische Konsumgüter | 42.024.105,72 | 6.0 | 18,57 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.548.109,02 | 6.0 | 67,54 |
KMI | KINDER MORGAN INC | Energie | 41.510.039,52 | 6.0 | 17,76 |
LNG | CHENIERE ENERGY INC | Energie | 41.365.380,33 | 6.0 | 156,81 |
ENI | ENI | Energie | 41.322.890,95 | 6.0 | 16,31 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 41.173.615,47 | 6.0 | 126,09 |
IR | INGERSOLL RAND INC | Industrie | 41.161.356,08 | 6.0 | 89,57 |
KR | KROGER | Nichtzyklische Konsumgüter | 40.834.598,04 | 6.0 | 55,26 |
BMW | BMW AG | Zyklische Konsumgüter | 40.535.817,49 | 6.0 | 112,69 |
TRP | TC ENERGY CORP | Energie | 40.454.818,14 | 6.0 | 34,99 |
CSGP | COSTAR GROUP INC | Immobilien | 40.246.019,64 | 6.0 | 85,46 |
NDA FI | NORDEA BANK | Financials | 40.149.666,56 | 6.0 | 11,28 |
CAP | CAPGEMINI | IT | 39.894.909,39 | 6.0 | 215,28 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 39.846.089,08 | 6.0 | 85,19 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.747.515,19 | 6.0 | 51,17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.720.654,24 | 6.0 | 75,60 |
III | 3I GROUP PLC | Financials | 39.545.441,81 | 5.0 | 35,36 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 39.488.819,48 | 5.0 | 9,96 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 39.482.294,64 | 5.0 | 80,13 |
EA | ELECTRONIC ARTS INC | Kommunikation | 39.322.576,58 | 5.0 | 126,31 |
PWR | QUANTA SERVICES INC | Industrie | 39.204.794,20 | 5.0 | 245,96 |
DDOG | DATADOG INC CLASS A | IT | 39.058.479,25 | 5.0 | 123,55 |
FANG | DIAMONDBACK ENERGY INC | Energie | 39.058.301,25 | 5.0 | 201,15 |
GMG | GOODMAN GROUP UNITS | Immobilien | 38.937.338,58 | 5.0 | 20,09 |
MRNA | MODERNA INC | Gesundheitsversorgung | 38.901.611,76 | 5.0 | 103,44 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 38.678.618,25 | 5.0 | 90,63 |
9434 | SOFTBANK CORP | Kommunikation | 38.610.284,18 | 5.0 | 11,87 |
VMC | VULCAN MATERIALS | Materialien | 38.376.661,22 | 5.0 | 258,26 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 38.327.650,90 | 5.0 | 130,90 |
PCG | PG&E CORP | Versorger | 38.211.903,00 | 5.0 | 16,44 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 38.176.771,92 | 5.0 | 65,03 |
AAL | ANGLO AMERICAN PLC | Materialien | 38.131.739,82 | 5.0 | 27,00 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 38.086.634,71 | 5.0 | 19,27 |
DD | DUPONT DE NEMOURS INC | Materialien | 38.025.437,95 | 5.0 | 73,09 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 38.019.567,36 | 5.0 | 1,10 |
ED | CONSOLIDATED EDISON INC | Versorger | 37.829.120,04 | 5.0 | 90,33 |
VRSK | VERISK ANALYTICS INC | Industrie | 37.768.053,75 | 5.0 | 222,25 |
SREN | SWISS RE AG | Financials | 37.711.921,75 | 5.0 | 107,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 37.590.442,30 | 5.0 | 278,65 |
DVN | DEVON ENERGY CORP | Energie | 37.582.691,20 | 5.0 | 51,67 |
DBK | DEUTSCHE BANK AG | Financials | 37.440.422,72 | 5.0 | 15,43 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 37.288.488,38 | 5.0 | 183,78 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 37.268.959,04 | 5.0 | 127,97 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 37.170.052,50 | 5.0 | 144,49 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 37.115.135,20 | 5.0 | 30,88 |
BKR | BAKER HUGHES CLASS A | Energie | 36.955.082,50 | 5.0 | 32,02 |
HAL | HALLIBURTON | Energie | 36.940.073,40 | 5.0 | 38,04 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 36.935.652,30 | 5.0 | 60,42 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 36.897.060,63 | 5.0 | 1.362,07 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.875.240,10 | 5.0 | 36,90 |
PPG | PPG INDUSTRIES INC | Materialien | 36.696.298,80 | 5.0 | 134,96 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 36.667.679,67 | 5.0 | 29,19 |
GPN | GLOBAL PAYMENTS INC | Financials | 36.589.920,00 | 5.0 | 122,95 |
ENGI | ENGIE SA | Versorger | 36.581.160,85 | 5.0 | 16,73 |
6146 | DISCO CORP | IT | 36.249.536,06 | 5.0 | 344,25 |
ADYEN | ADYEN NV | Financials | 36.089.804,47 | 5.0 | 1.526,12 |
CDW | CDW CORP | IT | 35.973.985,40 | 5.0 | 236,78 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 35.711.993,05 | 5.0 | 62,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 35.596.795,25 | 5.0 | 150,83 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 35.333.822,72 | 5.0 | 138,04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 35.304.172,46 | 5.0 | 16,01 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 35.287.598,48 | 5.0 | 637,72 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 35.259.169,44 | 5.0 | 119,89 |
CVE | CENOVUS ENERGY INC | Energie | 35.037.275,20 | 5.0 | 20,69 |
RIO | RIO TINTO LTD | Materialien | 34.907.697,15 | 5.0 | 82,65 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 34.757.012,49 | 5.0 | 26,30 |
EUR | EUR CASH | Cash und/oder Derivate | 34.632.755,09 | 5.0 | 106,36 |
6981 | MURATA MANUFACTURING LTD | IT | 34.503.456,57 | 5.0 | 18,07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 34.485.205,88 | 5.0 | 95,78 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 34.447.607,51 | 5.0 | 8,97 |
XEL | XCEL ENERGY INC | Versorger | 34.268.455,35 | 5.0 | 53,19 |
AHT | ASHTEAD GROUP PLC | Industrie | 34.170.550,40 | 5.0 | 69,78 |
XYL | XYLEM INC | Industrie | 34.163.336,30 | 5.0 | 126,22 |
EFX | EQUIFAX INC | Industrie | 34.127.995,84 | 5.0 | 237,68 |
6273 | SMC (JAPAN) CORP | Industrie | 34.074.943,58 | 5.0 | 527,11 |
TEAM | ATLASSIAN CORP CLASS A | IT | 33.977.487,67 | 5.0 | 195,07 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 33.969.751,36 | 5.0 | 10,48 |
FTV | FORTIVE CORP | Industrie | 33.914.013,60 | 5.0 | 80,20 |
ANSS | ANSYS INC | IT | 33.744.000,60 | 5.0 | 325,62 |
HUBS | HUBSPOT INC | IT | 33.595.654,20 | 5.0 | 633,45 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.471.288,79 | 5.0 | 12,61 |
DSV | DSV | Industrie | 33.459.161,51 | 5.0 | 156,10 |
ABX | BARRICK GOLD CORP | Materialien | 33.177.961,61 | 5.0 | 16,67 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 33.156.027,43 | 5.0 | 28,68 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 33.107.945,12 | 5.0 | 119,62 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 33.044.889,60 | 5.0 | 199,20 |
FMG | FORTESCUE LTD | Materialien | 32.988.979,07 | 5.0 | 16,05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 32.993.339,52 | 5.0 | 377,36 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.942.392,00 | 5.0 | 1,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 32.870.687,24 | 5.0 | 106,52 |
FICO | FAIR ISAAC CORP | IT | 32.738.159,36 | 5.0 | 1.153,28 |
6702 | FUJITSU LTD | IT | 32.681.126,15 | 5.0 | 16,12 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.571.179,80 | 5.0 | 136,10 |
SLF | SUN LIFE FINANCIAL INC | Financials | 32.406.793,58 | 5.0 | 50,09 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 32.222.727,68 | 4.0 | 81,88 |
ASSA B | ASSA ABLOY B | Industrie | 32.061.778,19 | 4.0 | 27,95 |
6857 | ADVANTEST CORP | IT | 31.877.552,62 | 4.0 | 35,30 |
EOAN | E.ON N | Versorger | 31.816.816,60 | 4.0 | 12,91 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 31.770.645,76 | 4.0 | 21,73 |
VICI | VICI PPTYS INC | Immobilien | 31.767.696,00 | 4.0 | 27,20 |
7751 | CANON INC | IT | 31.682.917,67 | 4.0 | 28,37 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 31.628.534,30 | 4.0 | 3,98 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 31.505.022,04 | 4.0 | 3,51 |
ON | ON SEMICONDUCTOR CORP | IT | 31.189.812,36 | 4.0 | 64,47 |
LR | LEGRAND SA | Industrie | 31.188.221,94 | 4.0 | 100,39 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.125.168,14 | 4.0 | 149,93 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 31.106.476,48 | 4.0 | 192,16 |
STMPA | STMICROELECTRONICS NV | IT | 31.099.403,82 | 4.0 | 40,46 |
NVR | NVR INC | Zyklische Konsumgüter | 31.070.926,94 | 4.0 | 7.669,94 |
TRI | THOMSON REUTERS CORP | Industrie | 30.924.405,46 | 4.0 | 152,54 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 30.903.786,96 | 4.0 | 8,31 |
KER | KERING SA | Zyklische Konsumgüter | 30.864.714,90 | 4.0 | 362,70 |
IFC | INTACT FINANCIAL CORP | Financials | 30.855.627,98 | 4.0 | 159,11 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 30.815.535,85 | 4.0 | 259,27 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 30.748.998,42 | 4.0 | 46,92 |
BAYN | BAYER AG | Gesundheitsversorgung | 30.731.824,06 | 4.0 | 27,92 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.601.785,06 | 4.0 | 85,14 |
HWM | HOWMET AEROSPACE INC | Industrie | 30.570.776,18 | 4.0 | 63,46 |
EIX | EDISON INTERNATIONAL | Versorger | 30.426.399,36 | 4.0 | 68,04 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 30.334.574,84 | 4.0 | 103,49 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 30.315.707,14 | 4.0 | 92,71 |
VWS | VESTAS WIND SYSTEMS | Industrie | 30.267.042,86 | 4.0 | 25,13 |
DSY | DASSAULT SYSTEMES | IT | 30.168.345,75 | 4.0 | 40,75 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.088.129,61 | 4.0 | 59,86 |
nan | NATIONAL BANK OF CANADA | Financials | 30.066.090,20 | 4.0 | 79,98 |
RMD | RESMED INC | Gesundheitsversorgung | 30.065.984,46 | 4.0 | 173,83 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.048.603,75 | 4.0 | 123,75 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 30.035.447,99 | 4.0 | 27,53 |
NTR | NUTRIEN LTD | Materialien | 30.006.160,14 | 4.0 | 51,66 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 29.997.140,05 | 4.0 | 107,85 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.918.116,65 | 4.0 | 128,75 |
EBAY | EBAY INC | Zyklische Konsumgüter | 29.910.920,40 | 4.0 | 49,45 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.817.051,25 | 4.0 | 144,55 |
6954 | FANUC CORP | Industrie | 29.681.371,50 | 4.0 | 28,20 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 29.635.535,95 | 4.0 | 182,45 |
DOV | DOVER CORP | Industrie | 29.439.607,50 | 4.0 | 169,50 |
ASM | ASM INTERNATIONAL NV | IT | 29.432.768,21 | 4.0 | 617,13 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 29.256.094,01 | 4.0 | 247,39 |
4901 | FUJIFILM HOLDINGS CORP | IT | 29.204.423,61 | 4.0 | 22,31 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.125.959,20 | 4.0 | 99,70 |
6723 | RENESAS ELECTRONICS CORP | IT | 28.994.697,88 | 4.0 | 16,49 |
WEC | WEC ENERGY GROUP INC | Versorger | 28.760.922,66 | 4.0 | 79,63 |
RHM | RHEINMETALL AG | Industrie | 28.752.507,88 | 4.0 | 565,65 |
FNV | FRANCO NEVADA CORP | Materialien | 28.747.679,27 | 4.0 | 120,17 |
6301 | KOMATSU LTD | Industrie | 28.736.420,48 | 4.0 | 28,09 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 28.737.222,60 | 4.0 | 143,16 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.741.792,40 | 4.0 | 121,30 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 28.722.394,59 | 4.0 | 43,56 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 28.640.813,94 | 4.0 | 258,03 |
8053 | SUMITOMO CORP | Industrie | 28.450.539,14 | 4.0 | 24,07 |
HEXA B | HEXAGON CLASS B | IT | 28.429.653,04 | 4.0 | 11,07 |
GBP | GBP CASH | Cash und/oder Derivate | 28.416.165,12 | 4.0 | 124,51 |
NET | CLOUDFLARE INC CLASS A | IT | 28.406.928,00 | 4.0 | 88,00 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 28.324.794,52 | 4.0 | 52,53 |
G | ASSICURAZIONI GENERALI | Financials | 28.299.982,27 | 4.0 | 23,90 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 28.269.249,60 | 4.0 | 20,42 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 28.231.576,95 | 4.0 | 1.198,03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 28.126.745,91 | 4.0 | 179,31 |
EQNR | EQUINOR | Energie | 27.997.470,92 | 4.0 | 27,37 |
HPQ | HP INC | IT | 27.882.888,54 | 4.0 | 27,69 |
GLW | CORNING INC | IT | 27.851.329,80 | 4.0 | 30,98 |
GIB.A | CGI INC | IT | 27.840.387,10 | 4.0 | 104,28 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 27.773.833,13 | 4.0 | 16,85 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 27.754.198,50 | 4.0 | 14,57 |
MTB | M&T BANK CORP | Financials | 27.718.180,16 | 4.0 | 139,04 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.607.903,40 | 4.0 | 180,95 |
ML | MICHELIN | Zyklische Konsumgüter | 27.378.723,70 | 4.0 | 36,59 |
FITB | FIFTH THIRD BANCORP | Financials | 27.364.568,00 | 4.0 | 34,10 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 27.349.124,14 | 4.0 | 17,03 |
TRGP | TARGA RESOURCES CORP | Energie | 27.253.708,74 | 4.0 | 112,23 |
SAND | SANDVIK | Industrie | 27.245.024,94 | 4.0 | 21,74 |
CHF | CHF CASH | Cash und/oder Derivate | 27.177.169,18 | 4.0 | 109,54 |
WDC | WESTERN DIGITAL CORP | IT | 27.084.848,13 | 4.0 | 70,17 |
MDB | MONGODB INC CLASS A | IT | 26.967.570,00 | 4.0 | 342,75 |
RJF | RAYMOND JAMES INC | Financials | 26.931.912,28 | 4.0 | 121,94 |
8002 | MARUBENI CORP | Industrie | 26.919.810,31 | 4.0 | 16,82 |
TROW | T ROWE PRICE GROUP INC | Financials | 26.836.635,75 | 4.0 | 111,39 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 26.734.514,40 | 4.0 | 106,15 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 26.715.740,10 | 4.0 | 131,70 |
8591 | ORIX CORP | Financials | 26.667.535,87 | 4.0 | 20,33 |
STT | STATE STREET CORP | Financials | 26.631.276,84 | 4.0 | 72,81 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.624.981,29 | 4.0 | 28,60 |
EVO | EVOLUTION | Zyklische Konsumgüter | 26.614.970,10 | 4.0 | 118,59 |
VST | VISTRA CORP | Versorger | 26.471.371,35 | 4.0 | 68,65 |
WY | WEYERHAEUSER REIT | Immobilien | 26.188.770,24 | 4.0 | 31,52 |
AWK | AMERICAN WATER WORKS INC | Versorger | 26.169.950,40 | 4.0 | 115,40 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 25.873.952,12 | 4.0 | 1.074,28 |
SSE | SSE PLC | Versorger | 25.697.000,24 | 4.0 | 20,16 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 25.680.128,07 | 4.0 | 82,16 |
STLD | STEEL DYNAMICS INC | Materialien | 25.446.279,87 | 4.0 | 138,93 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 25.355.226,92 | 4.0 | 300,14 |
PRU | PRUDENTIAL PLC | Financials | 25.326.048,54 | 4.0 | 8,62 |
CPAY | CORPAY INC | Financials | 25.222.650,18 | 4.0 | 296,27 |
ES | EVERSOURCE ENERGY | Versorger | 25.204.879,29 | 4.0 | 58,51 |
4543 | TERUMO CORP | Gesundheitsversorgung | 25.087.775,69 | 3.0 | 16,79 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.999.289,07 | 3.0 | 60,41 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.927.002,68 | 3.0 | 22,40 |
ETR | ENTERGY CORP | Versorger | 24.908.930,91 | 3.0 | 103,19 |
CCO | CAMECO CORP | Energie | 24.890.004,56 | 3.0 | 48,29 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 24.862.326,49 | 3.0 | 55,63 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 24.805.706,60 | 3.0 | 193,45 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 24.720.927,23 | 3.0 | 9,12 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.627.990,71 | 3.0 | 47,09 |
ARGX | ARGENX | Gesundheitsversorgung | 24.616.179,59 | 3.0 | 361,64 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.502.871,51 | 3.0 | 141,07 |
IRM | IRON MOUNTAIN INC | Immobilien | 24.418.940,40 | 3.0 | 75,15 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 24.393.285,52 | 3.0 | 196,22 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 24.363.290,91 | 3.0 | 70,56 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.307.283,95 | 3.0 | 32,75 |
CABK | CAIXABANK SA | Financials | 24.300.850,20 | 3.0 | 4,99 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 24.197.651,80 | 3.0 | 424,55 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 24.184.422,40 | 3.0 | 819,20 |
VLTO | VERALTO CORP | Industrie | 24.132.118,30 | 3.0 | 90,55 |
RWE | RWE AG | Versorger | 24.069.822,04 | 3.0 | 33,72 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 23.901.887,47 | 3.0 | 13,08 |
HUBB | HUBBELL INC | Industrie | 23.617.715,76 | 3.0 | 390,97 |
CTRA | COTERRA ENERGY INC | Energie | 23.608.287,08 | 3.0 | 27,22 |
ENTG | ENTEGRIS INC | IT | 23.595.750,75 | 3.0 | 129,25 |
DTE | DTE ENERGY | Versorger | 23.575.532,31 | 3.0 | 105,27 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 23.514.758,10 | 3.0 | 359,85 |
VIE | VEOLIA ENVIRON. SA | Versorger | 23.506.288,38 | 3.0 | 29,72 |
REP | REPSOL SA | Energie | 23.476.959,38 | 3.0 | 16,17 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 23.374.349,01 | 3.0 | 144,07 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 23.346.270,72 | 3.0 | 74,92 |
MRK | MERCK | Gesundheitsversorgung | 23.306.120,17 | 3.0 | 156,57 |
NRG | NRG ENERGY INC | Versorger | 23.280.527,54 | 3.0 | 73,42 |
TEF | TELEFONICA SA | Kommunikation | 23.236.524,12 | 3.0 | 4,16 |
VNA | VONOVIA SE | Immobilien | 23.235.469,35 | 3.0 | 26,06 |
ORA | ORANGE SA | Kommunikation | 23.173.665,29 | 3.0 | 11,23 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 23.054.312,25 | 3.0 | 259,11 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.027.908,95 | 3.0 | 82,85 |
STE | STERIS | Gesundheitsversorgung | 22.987.351,76 | 3.0 | 200,24 |
FER | FERROVIAL | Industrie | 22.930.276,60 | 3.0 | 35,67 |
6594 | NIDEC CORP | Industrie | 22.931.299,34 | 3.0 | 43,59 |
AXON | AXON ENTERPRISE INC | Industrie | 22.883.161,86 | 3.0 | 299,82 |
APTV | APTIV PLC | Zyklische Konsumgüter | 22.794.859,55 | 3.0 | 69,35 |
PPL | PEMBINA PIPELINE CORP | Energie | 22.775.938,96 | 3.0 | 34,05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 22.708.501,92 | 3.0 | 78,48 |
GMAB | GENMAB | Gesundheitsversorgung | 22.666.530,05 | 3.0 | 286,10 |
PINS | PINTEREST INC CLASS A | Kommunikation | 22.662.814,44 | 3.0 | 32,77 |
BALL | BALL CORP | Materialien | 22.586.101,66 | 3.0 | 63,94 |
NDAQ | NASDAQ INC | Financials | 22.576.902,19 | 3.0 | 60,01 |
NTAP | NETAPP INC | IT | 22.556.916,85 | 3.0 | 100,91 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 22.554.509,30 | 3.0 | 140,26 |
INVH | INVITATION HOMES INC | Immobilien | 22.549.440,90 | 3.0 | 33,07 |
PTC | PTC INC | IT | 22.477.842,00 | 3.0 | 177,48 |
SLHN | SWISS LIFE HOLDING AG | Financials | 22.477.028,53 | 3.0 | 669,92 |
TXT | TEXTRON INC | Industrie | 22.439.395,71 | 3.0 | 92,21 |
NWG | NATWEST GROUP PLC | Financials | 22.388.351,76 | 3.0 | 3,39 |
MKL | MARKEL GROUP INC | Financials | 22.334.753,85 | 3.0 | 1.428,51 |
MRO | MARATHON OIL CORP | Energie | 22.280.019,52 | 3.0 | 27,68 |
UPM | UPM-KYMMENE | Materialien | 22.210.451,08 | 3.0 | 33,02 |
BRO | BROWN & BROWN INC | Financials | 22.208.955,74 | 3.0 | 80,62 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.115.471,04 | 3.0 | 39,52 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 22.075.432,01 | 3.0 | 50,23 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.049.267,59 | 3.0 | 21,60 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 22.008.734,20 | 3.0 | 13,15 |
FE | FIRSTENERGY CORP | Versorger | 21.909.336,05 | 3.0 | 37,45 |
5401 | NIPPON STEEL CORP | Materialien | 21.865.116,55 | 3.0 | 22,19 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 21.855.567,50 | 3.0 | 11,39 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 21.822.526,45 | 3.0 | 8,79 |
PPL | PPL CORP | Versorger | 21.820.040,22 | 3.0 | 26,42 |
COO | COOPER INC | Gesundheitsversorgung | 21.812.167,10 | 3.0 | 89,86 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.800.864,78 | 3.0 | 114,34 |
SYF | SYNCHRONY FINANCIAL | Financials | 21.720.951,04 | 3.0 | 39,68 |
NSIS B | NOVOZYMES B | Materialien | 21.616.664,81 | 3.0 | 54,87 |
NOKIA | NOKIA | IT | 21.525.383,06 | 3.0 | 3,36 |
CSL | CARLISLE COMPANIES INC | Industrie | 21.451.734,40 | 3.0 | 368,84 |
STAN | STANDARD CHARTERED PLC | Financials | 21.430.701,04 | 3.0 | 8,01 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.420.942,35 | 3.0 | 92,45 |
VOD | VODAFONE GROUP PLC | Kommunikation | 21.412.097,10 | 3.0 | 0,83 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 21.409.588,08 | 3.0 | 199,97 |
J | JACOBS SOLUTIONS INC | Industrie | 21.343.991,30 | 3.0 | 142,97 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 21.310.777,42 | 3.0 | 24,38 |
DANSKE | DANSKE BANK | Financials | 21.313.649,61 | 3.0 | 28,81 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.315.324,64 | 3.0 | 322,12 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 21.290.118,69 | 3.0 | 13,20 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 21.233.557,25 | 3.0 | 18,44 |
DSFIR | DSM FIRMENICH AG | Materialien | 21.224.003,18 | 3.0 | 108,07 |
6701 | NEC CORP | IT | 21.113.284,41 | 3.0 | 71,45 |
GLE | SOCIETE GENERALE SA | Financials | 21.113.659,10 | 3.0 | 25,70 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 21.100.034,63 | 3.0 | 39,73 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.081.598,72 | 3.0 | 176,96 |
CMS | CMS ENERGY CORP | Versorger | 21.045.841,50 | 3.0 | 58,25 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 21.036.350,36 | 3.0 | 107,93 |
AEE | AMEREN CORP | Versorger | 21.017.226,70 | 3.0 | 71,93 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 20.995.285,47 | 3.0 | 152,97 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 20.986.774,38 | 3.0 | 72,27 |
8630 | SOMPO HOLDINGS INC | Financials | 20.984.882,93 | 3.0 | 19,51 |
WSP | WSP GLOBAL INC | Industrie | 20.970.674,94 | 3.0 | 152,67 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 20.910.658,22 | 3.0 | 58,58 |
GDDY | GODADDY INC CLASS A | IT | 20.849.165,12 | 3.0 | 122,36 |
GEBN | GEBERIT AG | Industrie | 20.791.264,03 | 3.0 | 546,03 |
RF | REGIONS FINANCIAL CORP | Financials | 20.791.452,60 | 3.0 | 18,86 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.699.569,75 | 3.0 | 116,45 |
UCB | UCB SA | Gesundheitsversorgung | 20.637.296,71 | 3.0 | 127,53 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.622.903,88 | 3.0 | 23,07 |
HO | THALES SA | Industrie | 20.569.102,49 | 3.0 | 167,10 |
8604 | NOMURA HOLDINGS INC | Financials | 20.556.193,09 | 3.0 | 5,79 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 20.520.043,52 | 3.0 | 90,47 |
9020 | EAST JAPAN RAILWAY | Industrie | 20.489.801,95 | 3.0 | 18,69 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 20.463.225,42 | 3.0 | 142,34 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.454.810,81 | 3.0 | 128,73 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 20.446.592,14 | 3.0 | 400,27 |
FTS | FORTIS INC | Versorger | 20.337.639,26 | 3.0 | 37,54 |
TYL | TYLER TECHNOLOGIES INC | IT | 20.312.401,32 | 3.0 | 402,84 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.315.113,06 | 3.0 | 8,23 |
AUD | AUD CASH | Cash und/oder Derivate | 20.247.054,46 | 3.0 | 64,21 |
QBE | QBE INSURANCE GROUP LTD | Financials | 20.195.572,29 | 3.0 | 11,26 |
AVY | AVERY DENNISON CORP | Materialien | 20.192.118,00 | 3.0 | 208,92 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 20.160.248,32 | 3.0 | 124,36 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 20.112.347,43 | 3.0 | 42,21 |
WAT | WATERS CORP | Gesundheitsversorgung | 20.047.591,26 | 3.0 | 304,18 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.972.771,33 | 3.0 | 9,48 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.970.768,49 | 3.0 | 3,03 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 19.940.855,04 | 3.0 | 118,29 |
6762 | TDK CORP | IT | 19.931.997,03 | 3.0 | 47,57 |
KBC | KBC GROEP | Financials | 19.907.784,63 | 3.0 | 73,01 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 19.896.744,50 | 3.0 | 115,30 |
SAMPO | SAMPO | Financials | 19.885.994,05 | 3.0 | 42,09 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 19.846.426,95 | 3.0 | 282,17 |
TER | TERADYNE INC | IT | 19.700.632,77 | 3.0 | 102,07 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 19.629.958,59 | 3.0 | 40,48 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 19.622.809,35 | 3.0 | 482,05 |
CNP | CENTERPOINT ENERGY INC | Versorger | 19.585.589,70 | 3.0 | 27,70 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.582.260,51 | 3.0 | 55,39 |
6920 | LASERTEC CORP | IT | 19.555.423,36 | 3.0 | 242,02 |
SWED A | SWEDBANK | Financials | 19.526.879,76 | 3.0 | 19,23 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 19.505.978,50 | 3.0 | 429,25 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 19.439.574,80 | 3.0 | 77,80 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 19.406.178,12 | 3.0 | 145,32 |
KNEBV | KONE | Industrie | 19.405.288,35 | 3.0 | 45,98 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 19.402.900,00 | 3.0 | 1.550,00 |
JBL | JABIL INC | IT | 19.371.914,05 | 3.0 | 129,65 |
FSLR | FIRST SOLAR INC | IT | 19.298.776,14 | 3.0 | 178,01 |
AER | AERCAP HOLDINGS NV | Industrie | 19.159.998,26 | 3.0 | 83,59 |
DNB | DNB BANK | Financials | 19.153.198,42 | 3.0 | 19,25 |
EBS | ERSTE GROUP BANK AG | Financials | 19.025.259,56 | 3.0 | 44,62 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.000.048,09 | 3.0 | 34,69 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 18.983.601,68 | 3.0 | 25,49 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.955.747,85 | 3.0 | 147,87 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.918.308,60 | 3.0 | 84,20 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.852.747,73 | 3.0 | 14,25 |
VTR | VENTAS REIT INC | Immobilien | 18.854.259,18 | 3.0 | 42,23 |
IEX | IDEX CORP | Industrie | 18.830.065,62 | 3.0 | 226,83 |
INF | INFORMA PLC | Kommunikation | 18.826.707,31 | 3.0 | 9,79 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 18.799.780,65 | 3.0 | 178,51 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 18.707.319,72 | 3.0 | 14,12 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.681.565,39 | 3.0 | 27,63 |
LII | LENNOX INTERNATIONAL INC | Industrie | 18.607.939,70 | 3.0 | 457,85 |
MAS | MASCO CORP | Industrie | 18.591.599,52 | 3.0 | 72,36 |
6971 | KYOCERA CORP | IT | 18.534.650,05 | 3.0 | 12,26 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.498.723,93 | 3.0 | 34,43 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 18.480.948,07 | 3.0 | 98,47 |
NICE | NICE LTD | IT | 18.458.600,41 | 3.0 | 231,76 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.443.162,06 | 3.0 | 275,15 |
TRMB | TRIMBLE INC | IT | 18.422.127,38 | 3.0 | 58,49 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 18.392.293,20 | 3.0 | 128,35 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 18.350.941,35 | 3.0 | 35,65 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.346.366,28 | 3.0 | 100,34 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.306.628,50 | 3.0 | 66,35 |
WRB | WR BERKLEY CORP | Financials | 18.302.203,15 | 3.0 | 80,71 |
STO | SANTOS LTD | Energie | 18.297.496,19 | 3.0 | 4,96 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.203.380,94 | 3.0 | 20,15 |
NTRS | NORTHERN TRUST CORP | Financials | 18.183.335,50 | 3.0 | 81,23 |
PNDORA | PANDORA | Zyklische Konsumgüter | 18.185.346,15 | 3.0 | 153,74 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 18.161.906,17 | 3.0 | 97,04 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 18.119.566,08 | 3.0 | 30,24 |
ENPH | ENPHASE ENERGY INC | IT | 18.104.030,55 | 3.0 | 112,05 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.057.708,06 | 3.0 | 105,42 |
VRSN | VERISIGN INC | IT | 18.063.854,59 | 3.0 | 181,57 |
OKTA | OKTA INC CLASS A | IT | 18.015.603,20 | 3.0 | 93,80 |
EG | EVEREST GROUP LTD | Financials | 17.970.927,66 | 2.0 | 357,14 |
MONC | MONCLER | Zyklische Konsumgüter | 17.951.441,20 | 2.0 | 70,26 |
ATO | ATMOS ENERGY CORP | Versorger | 17.902.291,20 | 2.0 | 114,56 |
IMO | IMPERIAL OIL LTD | Energie | 17.866.331,35 | 2.0 | 69,14 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.788.761,07 | 2.0 | 158,09 |
ACA | CREDIT AGRICOLE SA | Financials | 17.789.012,13 | 2.0 | 14,53 |
ZS | ZSCALER INC | IT | 17.628.602,08 | 2.0 | 172,96 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 17.549.594,37 | 2.0 | 76,23 |
CE | CELANESE CORP | Materialien | 17.517.003,14 | 2.0 | 154,49 |
1605 | INPEX CORP | Energie | 17.474.393,95 | 2.0 | 15,70 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 17.465.781,06 | 2.0 | 49,14 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 17.445.802,35 | 2.0 | 133,23 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.452.180,87 | 2.0 | 36,37 |
SNA | SNAP ON INC | Industrie | 17.365.792,50 | 2.0 | 283,50 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 17.331.371,75 | 2.0 | 79,22 |
6326 | KUBOTA CORP | Industrie | 17.327.005,14 | 2.0 | 15,81 |
AENA | AENA SME SA | Industrie | 17.224.171,39 | 2.0 | 185,29 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 17.172.996,80 | 2.0 | 32,38 |
AV. | AVIVA PLC | Financials | 17.107.626,23 | 2.0 | 5,67 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.986.975,46 | 2.0 | 91,82 |
EQT | EQT CORP | Energie | 16.977.038,44 | 2.0 | 36,04 |
GGG | GRACO INC | Industrie | 16.964.588,06 | 2.0 | 88,43 |
PNR | PENTAIR | Industrie | 16.970.570,22 | 2.0 | 79,18 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.967.956,46 | 2.0 | 126,98 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.724.780,80 | 2.0 | 118,30 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.711.459,08 | 2.0 | 9,84 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.632.613,62 | 2.0 | 204,34 |
HNR1 | HANNOVER RUECK | Financials | 16.630.977,83 | 2.0 | 243,26 |
SY1 | SYMRISE AG | Materialien | 16.607.934,49 | 2.0 | 109,24 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 16.576.684,20 | 2.0 | 276,14 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.546.686,02 | 2.0 | 13,18 |
TOU | TOURMALINE OIL CORP | Energie | 16.525.167,02 | 2.0 | 47,25 |
SUN | SUNCORP GROUP LTD | Financials | 16.498.855,61 | 2.0 | 10,30 |
MT | ARCELORMITTAL SA | Materialien | 16.453.693,63 | 2.0 | 25,01 |
POW | POWER CORPORATION OF CANADA | Financials | 16.431.880,23 | 2.0 | 26,10 |
5020 | ENEOS HOLDINGS INC | Energie | 16.397.128,42 | 2.0 | 4,65 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 16.391.391,52 | 2.0 | 59,08 |
EQH | EQUITABLE HOLDINGS INC | Financials | 16.360.221,24 | 2.0 | 35,64 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.288.416,79 | 2.0 | 142,48 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 16.292.805,78 | 2.0 | 168,13 |
7182 | JAPAN POST BANK LTD | Financials | 16.277.501,86 | 2.0 | 9,80 |
TRU | TRANSUNION | Industrie | 16.251.224,22 | 2.0 | 69,63 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 16.240.900,00 | 2.0 | 100,00 |
NDSN | NORDSON CORP | Industrie | 16.224.107,20 | 2.0 | 260,80 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 16.201.857,17 | 2.0 | 102,11 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.197.558,30 | 2.0 | 232,65 |
NXT | NEXT PLC | Zyklische Konsumgüter | 16.175.668,54 | 2.0 | 109,92 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.152.680,64 | 2.0 | 18,74 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.143.242,76 | 2.0 | 75,71 |
MANH | MANHATTAN ASSOCIATES INC | IT | 16.137.437,35 | 2.0 | 228,43 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 16.114.658,10 | 2.0 | 11,10 |
RPM | RPM INTERNATIONAL INC | Materialien | 16.103.248,48 | 2.0 | 107,36 |
OC | OWENS CORNING | Industrie | 16.041.251,70 | 2.0 | 162,90 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.026.686,26 | 2.0 | 33,02 |
CBK | COMMERZBANK AG | Financials | 15.998.305,28 | 2.0 | 13,87 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 15.981.636,55 | 2.0 | 20,85 |
SGSN | SGS SA | Industrie | 15.977.565,78 | 2.0 | 89,18 |
POOL | POOL CORP | Zyklische Konsumgüter | 15.963.971,85 | 2.0 | 364,15 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.954.831,84 | 2.0 | 1,70 |
ROL | ROLLINS INC | Industrie | 15.933.312,56 | 2.0 | 43,01 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 15.910.647,48 | 2.0 | 56,07 |
KEY | KEYCORP | Financials | 15.912.653,64 | 2.0 | 14,43 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 15.880.890,48 | 2.0 | 60,24 |
8015 | TOYOTA TSUSHO CORP | Industrie | 15.826.787,37 | 2.0 | 62,26 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.792.109,35 | 2.0 | 84,08 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.782.871,52 | 2.0 | 8,93 |
ERIC B | ERICSSON B | IT | 15.775.090,47 | 2.0 | 4,99 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 15.764.801,83 | 2.0 | 10,31 |
EMN | EASTMAN CHEMICAL | Materialien | 15.735.337,17 | 2.0 | 95,97 |
BXB | BRAMBLES LTD | Industrie | 15.653.689,71 | 2.0 | 10,04 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.653.553,81 | 2.0 | 4,55 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 15.607.424,37 | 2.0 | 20,67 |
LNT | ALLIANT ENERGY CORP | Versorger | 15.507.812,34 | 2.0 | 48,42 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 15.502.119,36 | 2.0 | 67,28 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.493.158,86 | 2.0 | 5,56 |
VACN | VAT GROUP AG | Industrie | 15.423.148,04 | 2.0 | 522,48 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.383.863,52 | 2.0 | 225,49 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.322.029,03 | 2.0 | 25,11 |
SGE | SAGE GROUP PLC | IT | 15.312.389,12 | 2.0 | 14,23 |
BNZL | BUNZL | Industrie | 15.300.533,22 | 2.0 | 37,08 |
AMCR | AMCOR PLC | Materialien | 15.278.407,72 | 2.0 | 8,83 |
WSO | WATSCO INC | Industrie | 15.270.143,82 | 2.0 | 403,94 |
RBA | RB GLOBAL INC | Industrie | 15.197.914,52 | 2.0 | 72,99 |
L | LOEWS CORP | Financials | 15.189.495,78 | 2.0 | 73,14 |
SCMN | SWISSCOM AG | Kommunikation | 15.183.817,30 | 2.0 | 563,01 |
ORG | ORIGIN ENERGY LTD | Versorger | 15.148.706,87 | 2.0 | 6,30 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.123.042,34 | 2.0 | 273,29 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 15.061.095,32 | 2.0 | 38,93 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.061.702,68 | 2.0 | 42,03 |
OVV | OVINTIV INC | Energie | 15.007.086,00 | 2.0 | 51,75 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 14.975.732,98 | 2.0 | 17,63 |
AOS | A O SMITH CORP | Industrie | 14.936.051,46 | 2.0 | 86,46 |
ALB | ALBEMARLE CORP | Materialien | 14.928.352,56 | 2.0 | 114,39 |
IP | INTERNATIONAL PAPER | Materialien | 14.891.735,00 | 2.0 | 35,06 |
NN | NN GROUP NV | Financials | 14.880.190,41 | 2.0 | 44,92 |
6988 | NITTO DENKO CORP | Materialien | 14.836.294,33 | 2.0 | 91,17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.832.480,00 | 2.0 | 124,80 |
JNPR | JUNIPER NETWORKS INC | IT | 14.820.984,96 | 2.0 | 36,48 |
9735 | SECOM LTD | Industrie | 14.808.808,28 | 2.0 | 69,28 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 14.769.129,34 | 2.0 | 51,07 |
EPAM | EPAM SYSTEMS INC | IT | 14.745.033,00 | 2.0 | 249,00 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.741.010,86 | 2.0 | 47,72 |
NI | NISOURCE INC | Versorger | 14.686.982,55 | 2.0 | 27,15 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.658.329,79 | 2.0 | 18,07 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 14.645.564,17 | 2.0 | 89,33 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 14.621.077,98 | 2.0 | 47,91 |
2 | CLP HOLDINGS LTD | Versorger | 14.590.136,57 | 2.0 | 7,72 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 14.532.402,94 | 2.0 | 30,74 |
ARX | ARC RESOURCES LTD | Energie | 14.487.342,25 | 2.0 | 18,16 |
SGRO | SEGRO REIT PLC | Immobilien | 14.447.103,45 | 2.0 | 10,30 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.406.289,81 | 2.0 | 22,87 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 14.309.993,21 | 2.0 | 14,23 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 14.293.045,52 | 2.0 | 37,79 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 14.266.270,09 | 2.0 | 29,10 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.131.814,73 | 2.0 | 164,67 |
KRX | KINGSPAN GROUP PLC | Industrie | 14.102.703,37 | 2.0 | 86,05 |
8308 | RESONA HOLDINGS INC | Financials | 14.094.345,87 | 2.0 | 6,34 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 14.049.552,22 | 2.0 | 42,99 |
GEN | GEN DIGITAL INC | IT | 14.029.776,39 | 2.0 | 20,37 |
XRO | XERO LTD | IT | 14.026.683,62 | 2.0 | 76,22 |
NESTE | NESTE | Energie | 14.007.942,90 | 2.0 | 27,87 |
QRVO | QORVO INC | IT | 13.936.822,20 | 2.0 | 109,95 |
ACM | AECOM | Industrie | 13.930.854,15 | 2.0 | 92,53 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.927.611,78 | 2.0 | 22,42 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 13.924.434,80 | 2.0 | 271,22 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 13.883.761,93 | 2.0 | 196,93 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 13.882.104,04 | 2.0 | 87,94 |
HEIA | HEICO CORP CLASS A | Industrie | 13.785.647,68 | 2.0 | 160,06 |
RVTY | REVVITY INC | Gesundheitsversorgung | 13.765.898,30 | 2.0 | 100,55 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 13.737.059,84 | 2.0 | 80,36 |
SCG | SCENTRE GROUP | Immobilien | 13.719.862,87 | 2.0 | 1,99 |
EDEN | EDENRED | Financials | 13.717.859,33 | 2.0 | 47,61 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.683.608,26 | 2.0 | 15,44 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 13.654.122,97 | 2.0 | 2,88 |
EXO | EXOR NV | Financials | 13.660.380,37 | 2.0 | 107,22 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 13.626.094,06 | 2.0 | 3,59 |
PRY | PRYSMIAN | Industrie | 13.624.679,08 | 2.0 | 51,78 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 13.591.121,04 | 2.0 | 179,91 |
AKZA | AKZO NOBEL NV | Materialien | 13.549.942,23 | 2.0 | 69,88 |
BAER | JULIUS BAER GRUPPE AG | Financials | 13.432.117,82 | 2.0 | 52,48 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 13.421.427,36 | 2.0 | 12,36 |
TFII | TFI INTERNATIONAL INC | Industrie | 13.374.666,28 | 2.0 | 143,97 |
11 | HANG SENG BANK LTD | Financials | 13.321.022,70 | 2.0 | 12,20 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.314.038,23 | 2.0 | 3,82 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.309.931,23 | 2.0 | 3,96 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 13.296.854,25 | 2.0 | 30,27 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.300.157,77 | 2.0 | 14,90 |
9104 | MITSUI OSK LINES LTD | Industrie | 13.253.883,81 | 2.0 | 29,14 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.244.214,06 | 2.0 | 63,54 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.233.048,80 | 2.0 | 50,11 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.226.168,18 | 2.0 | 151,41 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.174.434,53 | 2.0 | 112.602,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.164.760,27 | 2.0 | 45,91 |
EVRG | EVERGY INC | Versorger | 13.071.807,82 | 2.0 | 50,53 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 13.067.501,37 | 2.0 | 230,09 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.036.410,90 | 2.0 | 10,90 |
WPC | W. P. CAREY REIT INC | Immobilien | 13.028.561,29 | 2.0 | 53,51 |
ALLY | ALLY FINANCIAL INC | Financials | 13.026.189,15 | 2.0 | 36,27 |
EQT | EQT | Financials | 13.015.458,29 | 2.0 | 27,98 |
9101 | NIPPON YUSEN | Industrie | 13.016.130,74 | 2.0 | 26,14 |
APP | APPLOVIN CORP CLASS A | IT | 13.000.294,90 | 2.0 | 70,90 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.999.112,20 | 2.0 | 109,80 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 13.005.164,81 | 2.0 | 21,67 |
DOCU | DOCUSIGN INC | IT | 12.956.553,48 | 2.0 | 58,06 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 12.960.087,91 | 2.0 | 25,68 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.937.892,53 | 2.0 | 127,56 |
FFIV | F5 INC | IT | 12.913.999,00 | 2.0 | 181,30 |
SEK | SEK CASH | Cash und/oder Derivate | 12.872.249,81 | 2.0 | 9,09 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 12.855.523,83 | 2.0 | 74,37 |
PODD | INSULET CORP | Gesundheitsversorgung | 12.849.736,62 | 2.0 | 166,26 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.836.135,66 | 2.0 | 32,85 |
EPI A | EPIROC CLASS A | Industrie | 12.793.023,57 | 2.0 | 19,35 |
MOS | MOSAIC | Materialien | 12.766.992,68 | 2.0 | 30,29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 12.740.163,04 | 2.0 | 47,02 |
CAD | CAD CASH | Cash und/oder Derivate | 12.739.224,33 | 2.0 | 72,43 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 12.721.016,00 | 2.0 | 17,60 |
DT | DYNATRACE INC | IT | 12.701.648,40 | 2.0 | 44,43 |
ALLE | ALLEGION PLC | Industrie | 12.634.223,66 | 2.0 | 125,78 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 12.635.840,73 | 2.0 | 36,18 |
APA | APA CORP | Energie | 12.613.982,60 | 2.0 | 32,26 |
KMX | CARMAX INC | Zyklische Konsumgüter | 12.571.280,26 | 2.0 | 68,53 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.536.543,18 | 2.0 | 100,31 |
WPP | WPP PLC | Kommunikation | 12.506.293,39 | 2.0 | 9,49 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.395.412,80 | 2.0 | 95,32 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.396.144,89 | 2.0 | 43,31 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.288.112,18 | 2.0 | 10,29 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.254.770,86 | 2.0 | 34,66 |
BNR | BRENNTAG | Industrie | 12.253.502,62 | 2.0 | 79,92 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.241.678,08 | 2.0 | 11.293,06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.238.218,37 | 2.0 | 78,62 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 12.235.937,70 | 2.0 | 70,97 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.232.381,98 | 2.0 | 28,20 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.226.744,82 | 2.0 | 141,64 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 12.222.942,64 | 2.0 | 235,31 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.207.403,35 | 2.0 | 42,03 |
ENR | SIEMENS ENERGY N AG | Industrie | 12.175.067,17 | 2.0 | 18,89 |
WRK | WESTROCK | Materialien | 12.167.912,13 | 2.0 | 47,23 |
CG | CARLYLE GROUP INC | Financials | 12.159.711,28 | 2.0 | 44,63 |
WTC | WISETECH GLOBAL LTD | IT | 12.122.858,83 | 2.0 | 57,10 |
UDR | UDR REIT INC | Immobilien | 12.074.370,42 | 2.0 | 35,34 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 12.065.773,76 | 2.0 | 378,19 |
9531 | TOKYO GAS LTD | Versorger | 12.064.299,96 | 2.0 | 24,15 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 12.057.271,20 | 2.0 | 70,20 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.044.820,00 | 2.0 | 61,80 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 12.035.192,60 | 2.0 | 95,64 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 12.000.610,24 | 2.0 | 7,81 |
4523 | EISAI LTD | Gesundheitsversorgung | 11.984.751,61 | 2.0 | 38,18 |
AES | AES CORP | Versorger | 11.946.440,64 | 2.0 | 16,14 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 11.871.787,13 | 2.0 | 9,79 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.798.152,74 | 2.0 | 7,73 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 11.781.173,44 | 2.0 | 63,22 |
QIA | QIAGEN NV | Gesundheitsversorgung | 11.780.343,89 | 2.0 | 39,36 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 11.774.017,01 | 2.0 | 18,61 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 11.728.892,35 | 2.0 | 43,19 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 11.723.722,38 | 2.0 | 235,98 |
FBK | FINECOBANK BANCA FINECO | Financials | 11.704.869,46 | 2.0 | 14,67 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 11.709.581,19 | 2.0 | 3,66 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 11.701.713,66 | 2.0 | 160,03 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 11.541.845,76 | 2.0 | 584,96 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 11.525.637,55 | 2.0 | 153,28 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.521.228,15 | 2.0 | 51,36 |
EMA | EMERA INC | Versorger | 11.501.168,38 | 2.0 | 33,58 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 11.480.744,91 | 2.0 | 124,57 |
CCK | CROWN HOLDINGS INC | Materialien | 11.446.921,10 | 2.0 | 76,43 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 11.409.224,19 | 2.0 | 15,37 |
5411 | JFE HOLDINGS INC | Materialien | 11.384.590,23 | 2.0 | 15,42 |
ALFA | ALFA LAVAL | Industrie | 11.356.126,41 | 2.0 | 38,46 |
1COV | COVESTRO AG | Materialien | 11.349.522,46 | 2.0 | 53,86 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 11.315.100,39 | 2.0 | 38,31 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 11.314.582,01 | 2.0 | 24,33 |
DAY | DAYFORCE INC | Industrie | 11.284.474,44 | 2.0 | 61,34 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.265.606,87 | 2.0 | 12,48 |
S32 | SOUTH32 LTD | Materialien | 11.212.546,20 | 2.0 | 2,09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 11.177.863,15 | 2.0 | 7,35 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 11.120.624,67 | 2.0 | 29,81 |
LSCC | LATTICE SEMICONDUCTOR CORP | IT | 11.067.655,08 | 2.0 | 70,22 |
3407 | ASAHI KASEI CORP | Materialien | 11.027.556,24 | 2.0 | 7,10 |
9613 | NTT DATA GROUP CORP | IT | 11.030.265,43 | 2.0 | 14,52 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 11.026.216,41 | 2.0 | 128,50 |
AGN | AEGON LTD | Financials | 11.000.735,84 | 2.0 | 5,91 |
ANTO | ANTOFAGASTA PLC | Materialien | 10.996.204,39 | 2.0 | 28,25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.982.213,62 | 2.0 | 68,81 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.967.760,69 | 2.0 | 25,17 |
TWLO | TWILIO INC CLASS A | IT | 10.925.816,22 | 2.0 | 58,74 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.904.793,28 | 2.0 | 11,96 |
BT/A | BT GROUP PLC | Kommunikation | 10.897.413,20 | 2.0 | 1,28 |
CPU | COMPUTERSHARE LTD | Industrie | 10.830.836,25 | 2.0 | 17,81 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 10.820.548,62 | 2.0 | 62,73 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 10.796.689,84 | 2.0 | 97,48 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.783.748,30 | 1.0 | 4,37 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 10.762.685,49 | 1.0 | 6,95 |
TLS | TELSTRA GROUP LTD | Kommunikation | 10.761.036,40 | 1.0 | 2,36 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 10.753.664,04 | 1.0 | 5,57 |
ORSTED | OERSTED | Versorger | 10.713.949,76 | 1.0 | 53,59 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.699.631,46 | 1.0 | 77,33 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.686.587,44 | 1.0 | 245,36 |
CLF | CLEVELAND CLIFFS INC | Materialien | 10.657.982,58 | 1.0 | 21,21 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.656.189,94 | 1.0 | 27,61 |
7735 | SCREEN HOLDINGS LTD | IT | 10.656.273,64 | 1.0 | 114,71 |
POLI | BANK HAPOALIM BM | Financials | 10.621.824,84 | 1.0 | 8,51 |
4684 | OBIC LTD | IT | 10.608.282,18 | 1.0 | 137,37 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.604.700,49 | 1.0 | 52,15 |
NHY | NORSK HYDRO | Materialien | 10.598.198,43 | 1.0 | 6,47 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 10.601.688,96 | 1.0 | 186,86 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 10.563.452,75 | 1.0 | 4,00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 10.551.732,31 | 1.0 | 48,53 |
CNA | CENTRICA PLC | Versorger | 10.529.347,82 | 1.0 | 1,64 |
DINO | HF SINCLAIR CORP | Energie | 10.529.775,55 | 1.0 | 57,05 |
GALP | GALP ENERGIA SGPS SA | Energie | 10.457.401,92 | 1.0 | 17,13 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 10.431.489,12 | 1.0 | 6,53 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.423.243,82 | 1.0 | 16,60 |
6504 | FUJI ELECTRIC LTD | Industrie | 10.414.685,59 | 1.0 | 64,13 |
MTCH | MATCH GROUP INC | Kommunikation | 10.406.910,60 | 1.0 | 32,28 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.399.288,81 | 1.0 | 16,69 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 10.391.616,69 | 1.0 | 34,51 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.360.541,85 | 1.0 | 12,14 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.333.624,92 | 1.0 | 34,04 |
CTLT | CATALENT INC | Gesundheitsversorgung | 10.327.977,60 | 1.0 | 55,96 |
METSO | METSO CORPORATION | Industrie | 10.318.379,25 | 1.0 | 12,05 |
LEA | LEAR CORP | Zyklische Konsumgüter | 10.289.113,30 | 1.0 | 130,45 |
HLMA | HALMA PLC | IT | 10.276.783,35 | 1.0 | 27,27 |
IMCD | IMCD NV | Industrie | 10.278.400,79 | 1.0 | 162,58 |
INCY | INCYTE CORP | Gesundheitsversorgung | 10.232.477,52 | 1.0 | 52,72 |
SEIC | SEI INVESTMENTS | Financials | 10.235.725,92 | 1.0 | 66,08 |
HEI | HEICO CORP | Industrie | 10.162.959,75 | 1.0 | 197,55 |
CHK | CHESAPEAKE ENERGY CORP | Energie | 10.156.373,85 | 1.0 | 87,15 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 10.108.389,91 | 1.0 | 12,33 |
NWSA | NEWS CORP CLASS A | Kommunikation | 10.032.610,35 | 1.0 | 24,15 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 10.027.060,57 | 1.0 | 28,91 |
STN | STANTEC INC | Industrie | 10.016.060,49 | 1.0 | 79,41 |
TTC | TORO | Industrie | 10.018.279,32 | 1.0 | 84,28 |
ADM | ADMIRAL GROUP PLC | Financials | 9.988.576,71 | 1.0 | 33,48 |
SRG | SNAM | Versorger | 9.955.513,47 | 1.0 | 4,49 |
T | TELUS CORP | Kommunikation | 9.944.031,98 | 1.0 | 15,71 |
AKRBP | AKER BP | Energie | 9.938.178,64 | 1.0 | 25,98 |
9532 | OSAKA GAS LTD | Versorger | 9.914.988,24 | 1.0 | 20,93 |
OTEX | OPEN TEXT CORP | IT | 9.878.478,03 | 1.0 | 34,53 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.856.387,22 | 1.0 | 41,12 |
SVT | SEVERN TRENT PLC | Versorger | 9.812.795,26 | 1.0 | 29,48 |
DKK | DKK CASH | Cash und/oder Derivate | 9.780.751,30 | 1.0 | 14,26 |
H | HYDRO ONE LTD | Versorger | 9.757.551,04 | 1.0 | 27,30 |
BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.679.562,35 | 1.0 | 57,95 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.677.000,42 | 1.0 | 9,17 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 9.674.161,27 | 1.0 | 57,29 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 9.660.440,08 | 1.0 | 4,12 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 9.665.240,45 | 1.0 | 350,68 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 9.651.788,80 | 1.0 | 208,30 |
8795 | T&D HOLDINGS INC | Financials | 9.625.469,25 | 1.0 | 15,97 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 9.615.092,50 | 1.0 | 61,75 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 9.602.156,94 | 1.0 | 16,92 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.583.411,80 | 1.0 | 17,88 |
HAS | HASBRO INC | Zyklische Konsumgüter | 9.578.369,68 | 1.0 | 54,82 |
WRT1V | WARTSILA | Industrie | 9.568.836,36 | 1.0 | 16,31 |
TOST | TOAST INC CLASS A | Financials | 9.557.775,50 | 1.0 | 22,75 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 9.552.552,46 | 1.0 | 38,99 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 9.549.011,64 | 1.0 | 160,98 |
ETSY | ETSY INC | Zyklische Konsumgüter | 9.512.648,01 | 1.0 | 67,49 |
TEN | TENARIS SA | Energie | 9.494.545,52 | 1.0 | 19,09 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 9.483.088,21 | 1.0 | 15,80 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.481.143,44 | 1.0 | 14,00 |
SCA B | SVENSKA CELLULOSA B | Materialien | 9.482.489,41 | 1.0 | 13,81 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.468.312,70 | 1.0 | 26,72 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 9.431.708,72 | 1.0 | 90,28 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.434.549,69 | 1.0 | 14,30 |
EN | BOUYGUES SA | Industrie | 9.426.979,57 | 1.0 | 38,49 |
FOXA | FOX CORP CLASS A | Kommunikation | 9.417.531,42 | 1.0 | 30,46 |
SYENS | SYENSQO SA | Materialien | 9.410.271,05 | 1.0 | 93,13 |
ITRK | INTERTEK GROUP PLC | Industrie | 9.394.012,55 | 1.0 | 60,26 |
BEN | FRANKLIN RESOURCES INC | Financials | 9.339.724,50 | 1.0 | 24,81 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.323.981,38 | 1.0 | 5,83 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 9.318.223,23 | 1.0 | 5,17 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.312.612,33 | 1.0 | 62,67 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.309.641,75 | 1.0 | 37,80 |
AIZ | ASSURANT INC | Financials | 9.270.380,48 | 1.0 | 170,08 |
BSL | BLUESCOPE STEEL LTD | Materialien | 9.249.097,03 | 1.0 | 15,20 |
BAMI | BANCO BPM | Financials | 9.228.134,33 | 1.0 | 6,65 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.127.907,12 | 1.0 | 80,25 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 9.074.104,38 | 1.0 | 219,51 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 9.031.055,37 | 1.0 | 260,04 |
AGS | AGEAS SA | Financials | 9.005.488,24 | 1.0 | 45,50 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.904.583,91 | 1.0 | 29,73 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 8.841.791,34 | 1.0 | 15,78 |
CAR | CAR GROUP LTD | Kommunikation | 8.807.989,37 | 1.0 | 21,46 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.762.641,04 | 1.0 | 15,04 |
G24 | SCOUT24 N | Kommunikation | 8.724.726,12 | 1.0 | 71,32 |
FGR | EIFFAGE SA | Industrie | 8.697.435,20 | 1.0 | 104,60 |
1812 | KAJIMA CORP | Industrie | 8.700.630,14 | 1.0 | 18,53 |
ASRNL | ASR NEDERLAND NV | Financials | 8.688.896,54 | 1.0 | 47,81 |
A5G | AIB GROUP PLC | Financials | 8.676.734,36 | 1.0 | 5,30 |
9021 | WEST JAPAN RAILWAY | Industrie | 8.651.986,93 | 1.0 | 19,21 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.610.147,12 | 1.0 | 1,63 |
FMC | FMC CORP | Materialien | 8.562.940,76 | 1.0 | 56,06 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 8.548.140,67 | 1.0 | 117,66 |
6383 | DAIFUKU LTD | Industrie | 8.493.062,62 | 1.0 | 21,20 |
DAL | DELTA AIR LINES INC | Industrie | 8.484.671,16 | 1.0 | 47,88 |
BOL | BOLIDEN | Materialien | 8.467.151,28 | 1.0 | 31,65 |
TEL | TELENOR | Kommunikation | 8.466.800,67 | 1.0 | 10,92 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.448.241,77 | 1.0 | 93,80 |
AM | DASSAULT AVIATION SA | Industrie | 8.439.093,55 | 1.0 | 219,96 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 8.415.539,81 | 1.0 | 33,11 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 8.383.280,57 | 1.0 | 756,89 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 8.383.386,12 | 1.0 | 0,73 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.360.935,81 | 1.0 | 69,30 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.363.973,52 | 1.0 | 17,08 |
SIGN | SIG GROUP N AG | Materialien | 8.358.373,40 | 1.0 | 21,09 |
GWO | GREAT WEST LIFECO INC | Financials | 8.353.738,11 | 1.0 | 29,02 |
SKF B | SKF B | Industrie | 8.353.848,84 | 1.0 | 19,94 |
SMIN | SMITHS GROUP PLC | Industrie | 8.344.518,26 | 1.0 | 19,67 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.296.589,18 | 1.0 | 17,98 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 8.283.166,25 | 1.0 | 3,03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.259.996,77 | 1.0 | 107,98 |
MIN | MINERAL RESOURCES LTD | Materialien | 8.261.803,69 | 1.0 | 44,56 |
8473 | SBI HOLDINGS INC | Financials | 8.257.621,16 | 1.0 | 23,76 |
DVA | DAVITA INC | Gesundheitsversorgung | 8.228.950,80 | 1.0 | 127,64 |
LIFCO B | LIFCO CLASS B | Industrie | 8.218.841,27 | 1.0 | 24,92 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.168.472,36 | 1.0 | 201,93 |
X | TMX GROUP LTD | Financials | 8.135.924,38 | 1.0 | 26,07 |
LUN | LUNDIN MINING CORP | Materialien | 8.121.415,36 | 1.0 | 11,33 |
MNDI | MONDI PLC | Materialien | 8.124.246,01 | 1.0 | 16,98 |
AC | ACCOR SA | Zyklische Konsumgüter | 8.115.756,16 | 1.0 | 41,74 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.115.460,98 | 1.0 | 61,10 |
RHI | ROBERT HALF | Industrie | 8.119.389,26 | 1.0 | 69,31 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 8.090.793,56 | 1.0 | 148,84 |
BVI | BUREAU VERITAS SA | Industrie | 8.083.933,27 | 1.0 | 28,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.026.307,58 | 1.0 | 264,42 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 7.979.276,89 | 1.0 | 32,80 |
K | KINROSS GOLD CORP | Materialien | 7.965.956,32 | 1.0 | 6,40 |
6724 | SEIKO EPSON CORP | IT | 7.957.437,52 | 1.0 | 17,05 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.950.425,79 | 1.0 | 12,49 |
BN4 | KEPPEL LTD | Industrie | 7.941.959,94 | 1.0 | 5,04 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 7.907.333,27 | 1.0 | 35,11 |
TRYG | TRYG | Financials | 7.899.991,33 | 1.0 | 19,80 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 7.871.889,43 | 1.0 | 4,56 |
G1A | GEA GROUP AG | Industrie | 7.865.238,64 | 1.0 | 39,50 |
PLS | PILBARA MINERALS LTD | Materialien | 7.858.147,60 | 1.0 | 2,47 |
BALN | BALOISE HOLDING AG | Financials | 7.849.630,32 | 1.0 | 153,35 |
CZR | CAESARS ENTERTAINMENT INC | Zyklische Konsumgüter | 7.850.298,96 | 1.0 | 38,52 |
3659 | NEXON LTD | Kommunikation | 7.824.219,00 | 1.0 | 15,49 |
PATH | UIPATH INC CLASS A | IT | 7.813.732,16 | 1.0 | 19,12 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 7.806.181,22 | 1.0 | 8,40 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 7.803.673,75 | 1.0 | 18,88 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.793.177,60 | 1.0 | 1,36 |
BILL | BILL HOLDINGS INC | IT | 7.784.398,20 | 1.0 | 62,42 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.760.710,98 | 1.0 | 1,91 |
PST | POSTE ITALIANE | Financials | 7.763.769,51 | 1.0 | 12,22 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.734.138,52 | 1.0 | 29,08 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 7.724.584,44 | 1.0 | 31,86 |
5019 | IDEMITSU KOSAN LTD | Energie | 7.720.373,96 | 1.0 | 6,57 |
ASX | ASX LTD | Financials | 7.715.780,70 | 1.0 | 40,59 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 7.713.536,14 | 1.0 | 16,96 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 7.675.342,50 | 1.0 | 50,80 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 7.656.889,50 | 1.0 | 290,86 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.640.197,95 | 1.0 | 73,13 |
VIV | VIVENDI | Kommunikation | 7.636.095,30 | 1.0 | 10,39 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 7.606.610,99 | 1.0 | 41,71 |
AKE | ARKEMA SA | Materialien | 7.594.275,34 | 1.0 | 102,80 |
4704 | TREND MICRO INC | IT | 7.586.495,65 | 1.0 | 49,89 |
INDT | INDUTRADE | Industrie | 7.561.308,12 | 1.0 | 25,03 |
MEG | MEG ENERGY CORP | Energie | 7.539.938,22 | 1.0 | 23,02 |
SAAB B | SAAB B | Industrie | 7.508.786,51 | 1.0 | 82,98 |
OMV | OMV AG | Energie | 7.472.016,10 | 1.0 | 46,86 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 7.451.409,16 | 1.0 | 149,70 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 7.424.082,64 | 1.0 | 12,64 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.418.514,68 | 1.0 | 65,84 |
ADEN | ADECCO GROUP AG | Industrie | 7.380.229,23 | 1.0 | 33,58 |
SEK | SEEK LTD | Kommunikation | 7.381.566,90 | 1.0 | 15,52 |
MNDY | MONDAYCOM LTD | IT | 7.367.305,00 | 1.0 | 184,76 |
WFG | WEST FRASER TIMBER LTD | Materialien | 7.346.681,29 | 1.0 | 77,82 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 7.336.935,27 | 1.0 | 48,21 |
STERV | STORA ENSO CLASS R | Materialien | 7.321.354,21 | 1.0 | 13,17 |
ABN | ABN AMRO BANK NV | Financials | 7.296.064,05 | 1.0 | 16,55 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 7.286.348,44 | 1.0 | 1.364,23 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 7.290.631,54 | 1.0 | 10,81 |
YAR | YARA INTERNATIONAL | Materialien | 7.283.485,01 | 1.0 | 29,75 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.271.598,07 | 1.0 | 21,74 |
ROKU | ROKU INC CLASS A | Kommunikation | 7.275.229,52 | 1.0 | 57,59 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 7.255.434,60 | 1.0 | 3,21 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 7.207.156,85 | 1.0 | 10,71 |
66 | MTR CORPORATION CORP LTD | Industrie | 7.193.418,84 | 1.0 | 3,03 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 7.196.713,12 | 1.0 | 156,88 |
ENX | EURONEXT NV | Financials | 7.185.912,50 | 1.0 | 91,21 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.190.417,38 | 1.0 | 14,94 |
WISE | WISE PLC CLASS A | Financials | 7.186.176,48 | 1.0 | 10,31 |
7259 | AISIN CORP | Zyklische Konsumgüter | 7.181.613,71 | 1.0 | 39,22 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.183.132,45 | 1.0 | 4,74 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.165.960,14 | 1.0 | 2,84 |
DCC | DCC PLC | Industrie | 7.126.759,66 | 1.0 | 67,48 |
VER | VERBUND AG | Versorger | 7.091.420,50 | 1.0 | 74,35 |
3402 | TORAY INDUSTRIES INC | Materialien | 7.083.107,60 | 1.0 | 4,54 |
MNG | M&G PLC | Financials | 7.075.599,08 | 1.0 | 2,45 |
FORTUM | FORTUM | Versorger | 7.032.511,68 | 1.0 | 12,82 |
APA | APA GROUP UNITS | Versorger | 7.005.497,57 | 1.0 | 5,34 |
GL | GLOBE LIFE INC | Financials | 7.009.551,34 | 1.0 | 63,23 |
SPSN | SWISS PRIME SITE AG | Immobilien | 6.995.070,92 | 1.0 | 92,28 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.955.201,39 | 1.0 | 23,71 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 6.940.274,16 | 1.0 | 6,44 |
WIX | WIX.COM LTD | IT | 6.942.253,92 | 1.0 | 122,62 |
9697 | CAPCOM LTD | Kommunikation | 6.926.096,15 | 1.0 | 16,80 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.874.361,32 | 1.0 | 11,01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.863.333,87 | 1.0 | 6,54 |
MPL | MEDIBANK PRIVATE LTD | Financials | 6.848.681,47 | 1.0 | 2,37 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 6.852.258,12 | 1.0 | 42,54 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 6.840.930,40 | 1.0 | 15,44 |
KOG | KONGSBERG GRUPPEN | Industrie | 6.844.527,08 | 1.0 | 69,33 |
ALD | AMPOL LTD | Energie | 6.786.534,43 | 1.0 | 24,85 |
DBX | DROPBOX INC CLASS A | IT | 6.787.012,80 | 1.0 | 22,80 |
ALA | ALTAGAS LTD | Versorger | 6.728.832,10 | 1.0 | 21,18 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.721.939,28 | 1.0 | 20,44 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.712.599,60 | 1.0 | 107,10 |
ELISA | ELISA | Kommunikation | 6.705.954,16 | 1.0 | 42,97 |
EPI B | EPIROC CLASS B | Industrie | 6.695.872,37 | 1.0 | 17,30 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.675.784,40 | 1.0 | 4,49 |
6586 | MAKITA CORP | Industrie | 6.673.508,12 | 1.0 | 26,98 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.653.635,51 | 1.0 | 3.452,85 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.653.486,79 | 1.0 | 1.713,49 |
4183 | MITSUI CHEMICALS INC | Materialien | 6.628.632,12 | 1.0 | 28,86 |
83 | SINO LAND LTD | Immobilien | 6.628.366,21 | 1.0 | 1,00 |
GET | GETLINK | Industrie | 6.596.139,24 | 1.0 | 16,27 |
SAGA B | SAGAX CLASS B | Immobilien | 6.601.875,03 | 1.0 | 23,79 |
4689 | LY CORP | Kommunikation | 6.593.679,03 | 1.0 | 2,20 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.576.579,60 | 1.0 | 7,69 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 6.568.854,75 | 1.0 | 14,26 |
5201 | AGC INC | Industrie | 6.546.753,10 | 1.0 | 36,69 |
RXL | REXEL SA | Industrie | 6.544.026,80 | 1.0 | 25,13 |
TELIA | TELIA COMPANY | Kommunikation | 6.522.935,66 | 1.0 | 2,35 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 6.521.945,25 | 1.0 | 4,73 |
RAND | RANDSTAD HOLDING | Industrie | 6.521.596,28 | 1.0 | 50,10 |
3626 | TIS INC | IT | 6.498.183,05 | 1.0 | 20,98 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.479.831,17 | 1.0 | 56,70 |
9064 | YAMATO HOLDINGS LTD | Industrie | 6.480.045,95 | 1.0 | 13,52 |
ORI | ORICA LTD | Materialien | 6.456.818,29 | 1.0 | 11,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.445.766,95 | 1.0 | 18,85 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.445.767,48 | 1.0 | 8,74 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.446.625,44 | 1.0 | 212,39 |
AZPN | ASPEN TECHNOLOGY INC | IT | 6.434.095,88 | 1.0 | 197,48 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.430.546,03 | 1.0 | 1.464,48 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 6.408.638,61 | 1.0 | 3,20 |
MAERSK A | A P MOLLER MAERSK | Industrie | 6.390.517,39 | 1.0 | 1.333,58 |
9962 | MISUMI GROUP INC | Industrie | 6.353.280,20 | 1.0 | 14,03 |
3436 | SUMCO CORP | IT | 6.333.741,55 | 1.0 | 16,31 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.326.649,34 | 1.0 | 2,66 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 6.326.940,12 | 1.0 | 15,79 |
2413 | M3 INC | Gesundheitsversorgung | 6.287.055,06 | 1.0 | 12,25 |
GETI B | GETINGE B | Gesundheitsversorgung | 6.269.289,62 | 1.0 | 19,43 |
7701 | SHIMADZU CORP | IT | 6.245.090,45 | 1.0 | 27,24 |
9005 | TOKYU CORP | Industrie | 6.243.258,09 | 1.0 | 12,16 |
BOL | BOLLORE | Kommunikation | 6.232.505,36 | 1.0 | 6,58 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 6.223.543,91 | 1.0 | 2,85 |
LI | KLEPIERRE REIT SA | Immobilien | 6.187.182,66 | 1.0 | 25,57 |
U | UNITY SOFTWARE INC | IT | 6.184.918,84 | 1.0 | 23,72 |
WLK | WESTLAKE CORP | Materialien | 6.167.376,54 | 1.0 | 148,59 |
IOT | SAMSARA INC CLASS A | IT | 6.154.358,40 | 1.0 | 30,97 |
6645 | OMRON CORP | IT | 6.143.306,71 | 1.0 | 32,66 |
SKA B | SKANSKA B | Industrie | 6.134.093,74 | 1.0 | 17,18 |
ELE | ENDESA SA | Versorger | 6.108.610,21 | 1.0 | 18,40 |
9766 | KONAMI GROUP CORP | Kommunikation | 6.075.253,54 | 1.0 | 59,69 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.066.984,90 | 1.0 | 14,27 |
TEP | TELEPERFORMANCE | Industrie | 6.059.316,21 | 1.0 | 91,92 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.049.538,82 | 1.0 | 2,43 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.043.462,31 | 1.0 | 150,08 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.014.505,84 | 1.0 | 26,31 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.010.037,70 | 1.0 | 9,73 |
VOLV A | VOLVO CLASS A | Industrie | 5.991.479,50 | 1.0 | 26,94 |
ONEX | ONEX CORP | Financials | 5.948.075,59 | 1.0 | 70,66 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.941.280,86 | 1.0 | 215,92 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.928.714,35 | 1.0 | 0,69 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.922.840,85 | 1.0 | 6,71 |
KBX | KNORR BREMSE AG | Industrie | 5.843.205,42 | 1.0 | 73,23 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 5.826.406,34 | 1.0 | 21,02 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.818.227,34 | 1.0 | 1,35 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 5.821.874,49 | 1.0 | 28,48 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.810.864,59 | 1.0 | 10,14 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.815.857,22 | 1.0 | 7,74 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.798.886,55 | 1.0 | 603,92 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.771.861,84 | 1.0 | 52,05 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.751.582,18 | 1.0 | 104,93 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.734.366,52 | 1.0 | 76,46 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.735.850,83 | 1.0 | 2,95 |
6965 | HAMAMATSU PHOTONICS | IT | 5.715.644,50 | 1.0 | 36,66 |
1802 | OBAYASHI CORP | Industrie | 5.715.326,50 | 1.0 | 10,90 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.708.053,86 | 1.0 | 3,23 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 5.690.042,19 | 1.0 | 21,40 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.645.849,39 | 1.0 | 93,12 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.619.574,31 | 1.0 | 35,77 |
1803 | SHIMIZU CORP | Industrie | 5.595.393,85 | 1.0 | 5,72 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.573.079,75 | 1.0 | 61,53 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.567.100,09 | 1.0 | 12,07 |
1801 | TAISEI CORP | Industrie | 5.571.236,34 | 1.0 | 33,77 |
REA | REA GROUP LTD | Kommunikation | 5.562.983,99 | 1.0 | 113,20 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.553.745,69 | 1.0 | 1,83 |
REH | REECE LTD | Industrie | 5.549.374,09 | 1.0 | 17,04 |
7911 | TOPPAN HOLDINGS INC | Industrie | 5.529.942,32 | 1.0 | 23,36 |
IAG | IA FINANCIAL INC | Financials | 5.468.938,68 | 1.0 | 59,08 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.460.065,18 | 1.0 | 4,99 |
CAE | CAE INC | Industrie | 5.448.549,13 | 1.0 | 18,86 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.430.227,11 | 1.0 | 5,55 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.428.487,93 | 1.0 | 44,73 |
HELN | HELVETIA HOLDING AG | Financials | 5.401.340,82 | 1.0 | 130,02 |
HUSQ B | HUSQVARNA | Industrie | 5.402.929,58 | 1.0 | 7,53 |
7752 | RICOH LTD | IT | 5.360.036,21 | 1.0 | 8,56 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 5.347.279,70 | 1.0 | 1,14 |
3064 | MONOTARO LTD | Industrie | 5.337.441,40 | 1.0 | 12,80 |
PUM | PUMA | Zyklische Konsumgüter | 5.330.029,33 | 1.0 | 44,06 |
9143 | SG HOLDINGS LTD | Industrie | 5.332.340,69 | 1.0 | 11,61 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.324.163,45 | 1.0 | 30,57 |
9107 | KAWASAKI KISEN LTD | Industrie | 5.327.408,75 | 1.0 | 13,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.317.841,58 | 1.0 | 17,72 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.302.877,61 | 1.0 | 2,47 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 5.279.570,90 | 1.0 | 102,70 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 5.264.056,90 | 1.0 | 7,17 |
LUV | SOUTHWEST AIRLINES | Industrie | 5.254.537,28 | 1.0 | 28,78 |
TLX | TALANX AG | Financials | 5.225.274,28 | 1.0 | 72,81 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.192.641,69 | 1.0 | 3.892,53 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 5.184.561,77 | 1.0 | 27,34 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 5.183.651,21 | 1.0 | 2,52 |
CFLT | CONFLUENT INC CLASS A | IT | 5.183.456,34 | 1.0 | 27,66 |
INDU A | INDUSTRIVARDEN A | Financials | 5.182.627,48 | 1.0 | 32,50 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 5.124.975,74 | 1.0 | 2,76 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.121.553,13 | 1.0 | 21,97 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.081.403,68 | 1.0 | 33,63 |
8331 | CHIBA BANK LTD | Financials | 5.028.510,56 | 1.0 | 8,14 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.012.989,24 | 1.0 | 32,39 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 4.998.128,09 | 1.0 | 15,19 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 4.985.955,77 | 1.0 | 37,88 |
DXS | DEXUS STAPLED UNITS | Immobilien | 4.981.241,16 | 1.0 | 4,54 |
SCHN | SCHINDLER HOLDING AG | Industrie | 4.974.660,17 | 1.0 | 236,60 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.967.327,28 | 1.0 | 19,50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 4.953.874,96 | 1.0 | 23,26 |
TEMN | TEMENOS AG | IT | 4.940.136,10 | 1.0 | 73,11 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 4.911.861,89 | 1.0 | 51,35 |
BEIJ B | BEIJER REF CLASS B | Industrie | 4.906.389,80 | 1.0 | 12,83 |
SECU B | SECURITAS B | Industrie | 4.857.772,26 | 1.0 | 9,94 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.849.635,64 | 1.0 | 9,14 |
4768 | OTSUKA CORP | IT | 4.834.683,81 | 1.0 | 20,32 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.825.939,03 | 1.0 | 1.012,58 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 4.807.024,27 | 1.0 | 196,86 |
BC8 | BECHTLE AG | IT | 4.798.943,44 | 1.0 | 49,82 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.784.520,38 | 1.0 | 969,90 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.767.530,84 | 1.0 | 3,41 |
ALO | ALSTOM SA | Industrie | 4.763.404,84 | 1.0 | 15,20 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 4.713.463,02 | 1.0 | 5,53 |
UMI | UMICORE SA | Materialien | 4.711.591,35 | 1.0 | 22,59 |
NEM | NEMETSCHEK | IT | 4.697.801,36 | 1.0 | 89,45 |
FOX | FOX CORP CLASS B | Kommunikation | 4.645.192,41 | 1.0 | 27,99 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.618.088,99 | 1.0 | 106,47 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.621.643,01 | 1.0 | 44,81 |
9001 | TOBU RAILWAY LTD | Industrie | 4.595.831,37 | 1.0 | 21,87 |
3003 | HULIC LTD | Immobilien | 4.588.399,86 | 1.0 | 9,51 |
6845 | AZBIL CORP | IT | 4.549.580,03 | 1.0 | 27,36 |
EDV | ENDEAVOUR MINING | Materialien | 4.541.950,29 | 1.0 | 21,52 |
GFC | GECINA SA | Immobilien | 4.529.608,99 | 1.0 | 97,27 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.515.094,89 | 1.0 | 32,46 |
4062 | IBIDEN LTD | IT | 4.506.270,09 | 1.0 | 39,29 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.494.680,64 | 1.0 | 32,79 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.464.313,25 | 1.0 | 49,06 |
VCX | VICINITY CENTRES | Immobilien | 4.448.629,09 | 1.0 | 1,21 |
KEY | KEYERA CORP | Energie | 4.427.319,38 | 1.0 | 25,13 |
S51 | SEATRIUM | Industrie | 4.423.190,23 | 1.0 | 0,06 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.412.949,15 | 1.0 | 0,67 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.383.682,39 | 1.0 | 18,51 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 4.381.417,66 | 1.0 | 16,79 |
RAA | RATIONAL AG | Industrie | 4.368.876,43 | 1.0 | 840,81 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.368.005,64 | 1.0 | 26,34 |
6963 | ROHM LTD | IT | 4.363.307,04 | 1.0 | 14,08 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.353.537,99 | 1.0 | 13,60 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.354.080,21 | 1.0 | 113,17 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.347.850,45 | 1.0 | 30,78 |
9435 | HIKARI TSUSHIN INC | Industrie | 4.349.552,23 | 1.0 | 162,30 |
AMUN | AMUNDI SA | Financials | 4.341.112,50 | 1.0 | 67,54 |
6465 | HOSHIZAKI CORP | Industrie | 4.337.667,71 | 1.0 | 35,79 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.339.342,53 | 1.0 | 38,99 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.342.302,26 | 1.0 | 18,53 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 4.293.767,77 | 1.0 | 25,16 |
4324 | DENTSU GROUP INC | Kommunikation | 4.276.424,30 | 1.0 | 26,59 |
NPI | NORTHLAND POWER INC | Versorger | 4.267.524,31 | 1.0 | 15,24 |
TEL2 B | TELE2 B | Kommunikation | 4.253.048,91 | 1.0 | 8,42 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.212.078,08 | 1.0 | 37,26 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 4.207.832,92 | 1.0 | 35,33 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 4.198.831,74 | 1.0 | 69,47 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.108.694,32 | 1.0 | 3,40 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 4.066.757,43 | 1.0 | 24,79 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Kommunikation | 4.020.660,60 | 1.0 | 24,20 |
4716 | ORACLE JAPAN CORP | IT | 4.004.155,22 | 1.0 | 72,26 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 3.984.562,20 | 1.0 | 54,33 |
ABDN | ABRDN PLC | Financials | 3.956.154,12 | 1.0 | 1,72 |
RF | EURAZEO | Financials | 3.946.053,00 | 1.0 | 84,99 |
3281 | GLP J-REIT REIT | Immobilien | 3.930.709,64 | 1.0 | 838,64 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.915.348,83 | 1.0 | 9.434,56 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 3.913.067,72 | 1.0 | 3,82 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.901.857,27 | 1.0 | 59,72 |
CLN | CLARIANT AG | Materialien | 3.883.068,89 | 1.0 | 14,52 |
HOLM B | HOLMEN CLASS B | Materialien | 3.884.111,44 | 1.0 | 37,56 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.853.549,51 | 1.0 | 29,35 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.822.955,85 | 1.0 | 23,03 |
SOF | SOFINA SA | Financials | 3.733.115,38 | 1.0 | 224,64 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.730.148,11 | 1.0 | 5,95 |
ICL | ICL GROUP LTD | Materialien | 3.694.423,60 | 1.0 | 4,68 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.646.677,82 | 1.0 | 5,93 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.643.078,46 | 1.0 | 18,62 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.641.109,38 | 1.0 | 34,40 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.621.743,10 | 1.0 | 3,16 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 3.599.614,59 | 1.0 | 20,43 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 3.582.633,60 | 0.0 | 37,87 |
GJF | GJENSIDIGE FORSIKRING | Financials | 3.576.124,10 | 0.0 | 14,73 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.562.117,67 | 0.0 | 10,43 |
9202 | ANA HOLDINGS INC | Industrie | 3.540.304,38 | 0.0 | 19,41 |
NEXI | NEXI | Financials | 3.523.373,51 | 0.0 | 5,74 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.501.222,70 | 0.0 | 2,85 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 3.489.902,84 | 0.0 | 21,40 |
COV | COVIVIO SA | Immobilien | 3.465.012,99 | 0.0 | 49,37 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.429.420,33 | 0.0 | 124,98 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 3.435.433,95 | 0.0 | 33,43 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.433.740,23 | 0.0 | 314,19 |
ELI | ELIA GROUP SA | Versorger | 3.417.869,78 | 0.0 | 97,48 |
VOE | VOESTALPINE AG | Materialien | 3.419.414,36 | 0.0 | 26,42 |
PKI | PARKLAND CORP | Energie | 3.412.840,02 | 0.0 | 31,16 |
BKW | BKW N AG | Versorger | 3.376.604,41 | 0.0 | 152,80 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.356.248,86 | 0.0 | 87,96 |
SDR | SCHRODERS PLC | Financials | 3.350.046,34 | 0.0 | 4,58 |
BCVN | BC VAUD N | Financials | 3.297.780,60 | 0.0 | 109,10 |
HKD | HKD CASH | Cash und/oder Derivate | 3.272.437,86 | 0.0 | 12,77 |
4021 | NISSAN CHEMICAL CORP | Materialien | 3.243.884,78 | 0.0 | 35,65 |
OCI | OCI NV | Materialien | 3.246.555,28 | 0.0 | 26,27 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.213.843,69 | 0.0 | 1,01 |
WLN | WORLDLINE SA | Financials | 3.200.493,17 | 0.0 | 11,42 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.158.852,19 | 0.0 | 9,40 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.145.209,21 | 0.0 | 22,09 |
ANA | ACCIONA SA | Versorger | 3.130.173,04 | 0.0 | 114,45 |
4732 | USS LTD | Zyklische Konsumgüter | 3.096.960,01 | 0.0 | 7,76 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.069.713,82 | 0.0 | 2,82 |
19 | SWIRE PACIFIC LTD A | Immobilien | 3.046.850,90 | 0.0 | 7,73 |
QAN | QANTAS AIRWAYS LTD | Industrie | 3.013.056,05 | 0.0 | 3,56 |
EVK | EVONIK INDUSTRIES AG | Materialien | 2.991.036,71 | 0.0 | 20,60 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.996.688,05 | 0.0 | 1,48 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 2.956.577,63 | 0.0 | 8,99 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.823.357,36 | 0.0 | 6,60 |
MCY | MERCURY NZ LTD | Versorger | 2.792.239,28 | 0.0 | 3,82 |
STJ | ST JAMESS PLACE PLC | Financials | 2.786.950,62 | 0.0 | 5,12 |
SK | SEB SA | Zyklische Konsumgüter | 2.617.953,66 | 0.0 | 117,64 |
SGD | SGD CASH | Cash und/oder Derivate | 2.618.552,21 | 0.0 | 73,37 |
5332 | TOTO LTD | Industrie | 2.581.323,14 | 0.0 | 27,74 |
IGM | IGM FINANCIAL INC | Financials | 2.558.588,22 | 0.0 | 24,17 |
AZRG | AZRIELI GROUP LTD | Immobilien | 2.544.963,50 | 0.0 | 62,57 |
BCE | BCE INC | Kommunikation | 2.512.344,88 | 0.0 | 32,17 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.502.590,52 | 0.0 | 20,89 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 2.461.318,73 | 0.0 | 3,68 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.439.962,35 | 0.0 | 21,77 |
RED | REDEIA CORPORACION SA | Versorger | 2.441.010,02 | 0.0 | 16,61 |
TIT | TELECOM ITALIA | Kommunikation | 2.335.568,79 | 0.0 | 0,24 |
SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.309.434,90 | 0.0 | 3,10 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.277.926,35 | 0.0 | 22,09 |
ADE | ADEVINTA | Kommunikation | 2.267.456,68 | 0.0 | 10,30 |
NOK | NOK CASH | Cash und/oder Derivate | 2.269.875,55 | 0.0 | 9,07 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.209.417,18 | 0.0 | 98,49 |
DIA | DIASORIN | Gesundheitsversorgung | 2.187.713,96 | 0.0 | 96,32 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.163.183,03 | 0.0 | 42,23 |
6806 | HIROSE ELECTRIC LTD | IT | 2.132.362,35 | 0.0 | 103,26 |
IEL | IDP EDUCATION PTY LTDINARY | Zyklische Konsumgüter | 2.127.685,03 | 0.0 | 10,43 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.121.988,90 | 0.0 | 4,34 |
1821 | ESR CAYMAN LTD | Immobilien | 2.058.340,50 | 0.0 | 1,01 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.048.231,45 | 0.0 | 4,15 |
9719 | SCSK CORP | IT | 2.031.092,43 | 0.0 | 17,72 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 1.991.651,27 | 0.0 | 12,70 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 1.957.765,79 | 0.0 | 18,95 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 1.942.962,72 | 0.0 | 34,15 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 1.905.149,11 | 0.0 | 1,91 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.891.511,79 | 0.0 | 1,95 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 1.871.579,72 | 0.0 | 0,90 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.828.020,43 | 0.0 | 20,89 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.707.992,63 | 0.0 | 14,93 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.686.326,01 | 0.0 | 13,99 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.603.446,38 | 0.0 | 21,97 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.276.479,91 | 0.0 | 26,70 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 1.178.252,50 | 0.0 | 1,03 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.173.029,00 | 0.0 | 12,49 |
NZD | NZD CASH | Cash und/oder Derivate | 1.142.187,92 | 0.0 | 59,01 |
ENG | ENAGAS SA | Versorger | 955.408,72 | 0.0 | 14,36 |
ILS | ILS CASH | Cash und/oder Derivate | 915.675,10 | 0.0 | 26,40 |
9201 | JAPAN AIRLINES LTD | Industrie | 858.821,45 | 0.0 | 17,79 |
6753 | SHARP CORP | Zyklische Konsumgüter | 508.486,63 | 0.0 | 5,17 |
AUD | AUD/USD | Cash und/oder Derivate | -8,96 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -10,71 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 3.103,29 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -25,44 | 0.0 | 1,00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.186,35 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 9.808,25 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
GBP | GBP/USD | Cash und/oder Derivate | -10,66 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | 4,24 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -16,91 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
SEK | SEK/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
2412835D | SGS COUPON RIGHT | Industrie | 1,95 | 0.0 | 0,00 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,16 |
GBP | GBP/USD | Cash und/oder Derivate | -4.988,76 | 0.0 | 1,00 |