Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1345 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 6.707.430.795,73 | 543.0 | 179,83 |
AAPL | APPLE INC | IT | 5.692.791.249,60 | 461.0 | 249,34 |
MSFT | MICROSOFT CORP | IT | 5.541.738.024,23 | 449.0 | 513,43 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.148.551.611,28 | 255.0 | 215,57 |
AVGO | BROADCOM INC | IT | 2.399.723.729,34 | 194.0 | 351,33 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.381.465.931,75 | 193.0 | 717,55 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.230.779.099,12 | 181.0 | 251,03 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.928.284.981,65 | 156.0 | 435,15 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.890.430.450,21 | 153.0 | 251,71 |
JPM | JPMORGAN CHASE & CO | Financials | 1.298.645.708,36 | 105.0 | 305,69 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.028.322.516,78 | 83.0 | 496,39 |
LLY | ELI LILLY | Gesundheitsversorgung | 1.017.863.921,67 | 82.0 | 826,57 |
V | VISA INC CLASS A | Financials | 907.620.502,77 | 73.0 | 345,69 |
ORCL | ORACLE CORP | IT | 787.484.316,62 | 64.0 | 303,62 |
NFLX | NETFLIX INC | Kommunikation | 784.025.258,72 | 63.0 | 1.203,29 |
MA | MASTERCARD INC CLASS A | Financials | 736.623.175,11 | 60.0 | 562,81 |
XOM | EXXON MOBIL CORP | Energie | 735.365.253,44 | 60.0 | 111,61 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 733.527.454,74 | 59.0 | 109,03 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 704.154.430,98 | 57.0 | 191,17 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 645.313.482,72 | 52.0 | 954,99 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 621.703.438,30 | 50.0 | 179,62 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 612.739.265,78 | 50.0 | 226,22 |
ASML | ASML HOLDING NV | IT | 609.122.872,90 | 49.0 | 1.014,77 |
AMD | ADVANCED MICRO DEVICES INC | IT | 589.537.413,40 | 48.0 | 238,60 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 588.022.881,60 | 48.0 | 388,30 |
BAC | BANK OF AMERICA CORP | Financials | 575.360.586,76 | 47.0 | 52,28 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 527.497.064,64 | 43.0 | 147,42 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 503.852.644,10 | 41.0 | 361,15 |
GE | GE AEROSPACE | Industrie | 493.734.314,76 | 40.0 | 300,12 |
CVX | CHEVRON CORP | Energie | 450.591.346,03 | 36.0 | 152,11 |
SAP | SAP | IT | 433.030.500,52 | 35.0 | 272,23 |
WFC | WELLS FARGO | Financials | 429.350.244,18 | 35.0 | 86,46 |
CSCO | CISCO SYSTEMS INC | IT | 418.893.316,16 | 34.0 | 69,52 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 417.364.515,36 | 34.0 | 67,08 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 399.855.909,70 | 32.0 | 168,98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 393.315.589,50 | 32.0 | 280,75 |
CAT | CATERPILLAR INC | Industrie | 388.882.392,80 | 31.0 | 534,05 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 379.995.399,27 | 31.0 | 355,70 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 378.323.803,03 | 31.0 | 130,26 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 375.422.698,97 | 30.0 | 95,32 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 375.234.464,91 | 30.0 | 157,73 |
GS | GOLDMAN SACHS GROUP INC | Financials | 361.543.747,79 | 29.0 | 767,93 |
HSBA | HSBC HOLDINGS PLC | Financials | 352.321.116,58 | 29.0 | 13,21 |
CRM | SALESFORCE INC | IT | 344.032.033,62 | 28.0 | 236,58 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 343.904.637,00 | 28.0 | 129,45 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 330.587.886,75 | 27.0 | 305,25 |
MU | MICRON TECHNOLOGY INC | IT | 329.400.902,04 | 27.0 | 191,94 |
SHEL | SHELL PLC | Energie | 327.982.260,59 | 27.0 | 35,97 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 325.311.994,67 | 26.0 | 84,11 |
LIN | LINDE PLC | Materialien | 323.297.072,76 | 26.0 | 451,42 |
SIE | SIEMENS N AG | Industrie | 320.853.497,98 | 26.0 | 279,73 |
RTX | RTX CORP | Industrie | 318.266.946,00 | 26.0 | 157,00 |
RY | ROYAL BANK OF CANADA | Financials | 317.102.284,72 | 26.0 | 146,95 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 316.155.372,48 | 26.0 | 151,16 |
DIS | WALT DISNEY | Kommunikation | 308.928.866,34 | 25.0 | 111,71 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 308.185.814,23 | 25.0 | 527,87 |
MS | MORGAN STANLEY | Financials | 299.728.492,30 | 24.0 | 162,65 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 292.790.540,66 | 24.0 | 156,30 |
UBER | UBER TECHNOLOGIES INC | Industrie | 287.049.961,96 | 23.0 | 94,52 |
C | CITIGROUP INC | Financials | 286.290.971,16 | 23.0 | 99,78 |
T | AT&T INC | Kommunikation | 286.232.619,09 | 23.0 | 26,07 |
LRCX | LAM RESEARCH CORP | IT | 285.985.960,92 | 23.0 | 144,78 |
AXP | AMERICAN EXPRESS | Financials | 285.610.550,94 | 23.0 | 330,66 |
AMAT | APPLIED MATERIAL INC | IT | 283.653.891,36 | 23.0 | 227,58 |
NOW | SERVICENOW INC | IT | 283.102.562,80 | 23.0 | 903,05 |
INTU | INTUIT INC | IT | 279.590.204,54 | 23.0 | 652,69 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 278.370.946,03 | 23.0 | 108,68 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 277.555.540,07 | 22.0 | 19,24 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 276.210.642,94 | 22.0 | 56,64 |
QCOM | QUALCOMM INC | IT | 274.713.313,96 | 22.0 | 162,97 |
NEE | NEXTERA ENERGY INC | Versorger | 270.500.760,03 | 22.0 | 85,79 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 267.984.116,37 | 22.0 | 28,68 |
BLK | BLACKROCK INC | Financials | 267.799.956,74 | 22.0 | 1.202,59 |
MC | LVMH | Zyklische Konsumgüter | 265.682.117,43 | 22.0 | 695,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 264.621.144,38 | 21.0 | 15,13 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.871.425,86 | 21.0 | 40,38 |
GEV | GE VERNOVA INC | Industrie | 256.385.491,80 | 21.0 | 615,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 255.877.190,46 | 21.0 | 5.080,86 |
ALV | ALLIANZ | Financials | 251.815.149,35 | 20.0 | 425,55 |
SCHW | CHARLES SCHWAB CORP | Financials | 251.197.394,12 | 20.0 | 94,33 |
INTC | INTEL CORPORATION CORP | IT | 249.488.143,55 | 20.0 | 37,15 |
TJX | TJX INC | Zyklische Konsumgüter | 246.705.952,20 | 20.0 | 145,16 |
TXN | TEXAS INSTRUMENT INC | IT | 245.076.185,06 | 20.0 | 175,27 |
AMGN | AMGEN INC | Gesundheitsversorgung | 244.701.793,00 | 20.0 | 297,32 |
BA | BOEING | Industrie | 241.773.562,00 | 20.0 | 214,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 240.923.766,36 | 20.0 | 287,17 |
USD | USD CASH | Cash und/oder Derivate | 238.602.783,63 | 19.0 | 100,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 236.226.511,29 | 19.0 | 435,61 |
ANET | ARISTA NETWORKS INC | IT | 234.778.297,90 | 19.0 | 143,38 |
SPGI | S&P GLOBAL INC | Financials | 233.697.502,08 | 19.0 | 482,88 |
APH | AMPHENOL CORP CLASS A | IT | 232.209.656,80 | 19.0 | 125,60 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 230.824.239,61 | 19.0 | 60,23 |
SAN | BANCO SANTANDER SA | Financials | 229.487.898,54 | 19.0 | 9,86 |
ETN | EATON PLC | Industrie | 227.271.125,64 | 18.0 | 381,72 |
ACN | ACCENTURE PLC CLASS A | IT | 225.520.126,84 | 18.0 | 239,71 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 225.217.410,60 | 18.0 | 118,30 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 221.663.635,77 | 18.0 | 97,71 |
KLAC | KLA CORP | IT | 220.891.302,10 | 18.0 | 1.087,01 |
BHP | BHP GROUP LTD | Materialien | 216.185.471,73 | 17.0 | 28,37 |
TD | TORONTO DOMINION | Financials | 215.227.644,21 | 17.0 | 80,46 |
ADBE | ADOBE INC | IT | 214.674.091,44 | 17.0 | 330,63 |
APP | APPLOVIN CORP CLASS A | IT | 212.834.751,00 | 17.0 | 602,30 |
6501 | HITACHI LTD | Industrie | 212.790.475,84 | 17.0 | 29,75 |
PFE | PFIZER INC | Gesundheitsversorgung | 212.635.629,72 | 17.0 | 24,39 |
AIR | AIRBUS GROUP | Industrie | 211.617.272,70 | 17.0 | 235,97 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 208.097.703,60 | 17.0 | 144,93 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 207.984.061,80 | 17.0 | 215,10 |
UNP | UNION PACIFIC CORP | Industrie | 206.978.919,84 | 17.0 | 225,72 |
PANW | PALO ALTO NETWORKS INC | IT | 205.536.485,70 | 17.0 | 206,70 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.575.185,41 | 17.0 | 241,53 |
PGR | PROGRESSIVE CORP | Financials | 202.298.701,50 | 16.0 | 226,50 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 201.473.122,50 | 16.0 | 202,50 |
DHR | DANAHER CORP | Gesundheitsversorgung | 201.194.201,70 | 16.0 | 206,10 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 195.753.362,10 | 16.0 | 403,95 |
SYK | STRYKER CORP | Gesundheitsversorgung | 195.484.606,50 | 16.0 | 369,75 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 191.630.075,03 | 16.0 | 14,87 |
UBSG | UBS GROUP AG | Financials | 190.421.910,63 | 15.0 | 39,24 |
IBE | IBERDROLA SA | Versorger | 188.966.707,57 | 15.0 | 19,48 |
TTE | TOTALENERGIES | Energie | 188.512.427,72 | 15.0 | 60,57 |
SAF | SAFRAN SA | Industrie | 187.876.637,23 | 15.0 | 344,88 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 183.609.013,56 | 15.0 | 95,34 |
BX | BLACKSTONE INC | Financials | 183.174.342,30 | 15.0 | 163,91 |
ADI | ANALOG DEVICES INC | IT | 182.576.030,45 | 15.0 | 238,15 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 181.889.521,94 | 15.0 | 489,02 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 179.124.677,53 | 14.0 | 34,16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 177.496.818,67 | 14.0 | 284,21 |
TMUS | T MOBILE US INC | Kommunikation | 177.038.128,20 | 14.0 | 226,65 |
ABBN | ABB LTD | Industrie | 176.754.199,32 | 14.0 | 74,57 |
DE | DEERE | Industrie | 176.330.884,32 | 14.0 | 448,46 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 175.388.774,77 | 14.0 | 199,05 |
COP | CONOCOPHILLIPS | Energie | 173.049.163,30 | 14.0 | 87,74 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 172.505.638,64 | 14.0 | 29,72 |
PLD | PROLOGIS REIT INC | Immobilien | 171.280.767,24 | 14.0 | 122,76 |
WELL | WELLTOWER INC | Immobilien | 170.289.498,68 | 14.0 | 172,34 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 168.161.527,95 | 14.0 | 64,87 |
SAN | SANOFI SA | Gesundheitsversorgung | 167.761.263,27 | 14.0 | 97,97 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 167.371.616,13 | 14.0 | 201,01 |
SO | SOUTHERN | Versorger | 165.004.191,00 | 13.0 | 99,72 |
NEM | NEWMONT | Materialien | 162.752.932,30 | 13.0 | 93,58 |
CB | CHUBB LTD | Financials | 162.220.776,18 | 13.0 | 278,31 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 161.661.551,86 | 13.0 | 50,73 |
UCG | UNICREDIT | Financials | 161.313.995,31 | 13.0 | 72,87 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 160.597.133,49 | 13.0 | 441,77 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 160.142.642,80 | 13.0 | 671,30 |
LMT | LOCKHEED MARTIN CORP | Industrie | 159.939.548,37 | 13.0 | 499,41 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 159.128.328,40 | 13.0 | 18,35 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 158.888.471,20 | 13.0 | 407,90 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.878.658,82 | 13.0 | 721,67 |
ENB | ENBRIDGE INC | Energie | 155.858.202,69 | 13.0 | 47,65 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 155.791.517,40 | 13.0 | 80,67 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 155.374.290,21 | 13.0 | 791,93 |
MMC | MARSH & MCLENNAN INC | Financials | 151.198.195,05 | 12.0 | 203,85 |
DUK | DUKE ENERGY CORP | Versorger | 149.585.308,50 | 12.0 | 128,67 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 149.526.541,30 | 12.0 | 134,15 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 149.168.146,08 | 12.0 | 26,13 |
1299 | AIA GROUP LTD | Financials | 148.635.165,63 | 12.0 | 9,13 |
CME | CME GROUP INC CLASS A | Financials | 147.682.808,05 | 12.0 | 268,15 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 147.509.781,91 | 12.0 | 314,08 |
PH | PARKER-HANNIFIN CORP | Industrie | 144.889.878,90 | 12.0 | 737,86 |
RHM | RHEINMETALL AG | Industrie | 144.522.645,00 | 12.0 | 2.028,39 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 144.444.861,99 | 12.0 | 272,61 |
BN | BROOKFIELD CORP CLASS A | Financials | 142.976.464,88 | 12.0 | 45,35 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 142.581.546,80 | 12.0 | 2.048,35 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 141.814.352,75 | 11.0 | 422,45 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 141.220.535,22 | 11.0 | 82,86 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 141.011.370,91 | 11.0 | 68,65 |
6857 | ADVANTEST CORP | IT | 140.018.680,45 | 11.0 | 114,68 |
BMO | BANK OF MONTREAL | Financials | 139.652.619,90 | 11.0 | 128,31 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 139.653.916,59 | 11.0 | 178,88 |
BNP | BNP PARIBAS SA | Financials | 139.503.103,03 | 11.0 | 89,31 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 136.438.242,96 | 11.0 | 102,12 |
7974 | NINTENDO LTD | Kommunikation | 136.392.547,30 | 11.0 | 82,65 |
ISP | INTESA SANPAOLO | Financials | 136.261.129,21 | 11.0 | 6,26 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 135.864.518,46 | 11.0 | 157,46 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 135.396.141,44 | 11.0 | 43,61 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 134.850.677,67 | 11.0 | 27,23 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 134.331.181,97 | 11.0 | 21,76 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 133.944.545,80 | 11.0 | 190,03 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 132.705.337,80 | 11.0 | 324,10 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.585.938,48 | 11.0 | 655,59 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 132.527.173,73 | 11.0 | 28,39 |
8035 | TOKYO ELECTRON LTD | IT | 130.982.510,32 | 11.0 | 191,99 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 130.835.858,14 | 11.0 | 25,51 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 130.641.668,99 | 11.0 | 608,93 |
BP. | BP PLC | Energie | 129.263.838,04 | 10.0 | 5,56 |
WM | WASTE MANAGEMENT INC | Industrie | 128.677.493,61 | 10.0 | 213,69 |
CS | AXA SA | Financials | 127.619.700,83 | 10.0 | 46,69 |
MMM | 3M | Industrie | 127.604.626,61 | 10.0 | 153,47 |
ENR | SIEMENS ENERGY N AG | Industrie | 127.401.671,67 | 10.0 | 123,10 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 126.903.038,41 | 10.0 | 40,68 |
REL | RELX PLC | Industrie | 126.383.273,53 | 10.0 | 45,08 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 124.858.854,12 | 10.0 | 68,46 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.553.076,68 | 10.0 | 61,66 |
CI | CIGNA | Gesundheitsversorgung | 123.626.021,31 | 10.0 | 294,57 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 123.444.639,84 | 10.0 | 311,16 |
EQIX | EQUINIX REIT INC | Immobilien | 122.823.744,48 | 10.0 | 822,24 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 122.783.305,26 | 10.0 | 118,58 |
SNPS | SYNOPSYS INC | IT | 122.698.875,60 | 10.0 | 435,90 |
8058 | MITSUBISHI CORP | Industrie | 122.386.511,19 | 10.0 | 23,76 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 122.204.041,92 | 10.0 | 2.528,22 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.836.778,75 | 10.0 | 420,25 |
ENEL | ENEL | Versorger | 121.766.739,50 | 10.0 | 9,81 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 121.236.683,04 | 10.0 | 349,49 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 120.832.781,10 | 10.0 | 108,93 |
KKR | KKR AND CO INC | Financials | 120.639.700,30 | 10.0 | 124,46 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 120.103.946,56 | 10.0 | 138,56 |
SHW | SHERWIN WILLIAMS | Materialien | 119.897.259,12 | 10.0 | 332,73 |
MCO | MOODYS CORP | Financials | 118.779.101,77 | 10.0 | 478,51 |
BNS | BANK OF NOVA SCOTIA | Financials | 118.548.067,32 | 10.0 | 64,53 |
MSTR | STRATEGY INC CLASS A | IT | 118.432.167,84 | 10.0 | 296,76 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 116.696.338,94 | 9.0 | 41,34 |
GD | GENERAL DYNAMICS CORP | Industrie | 116.573.267,28 | 9.0 | 332,04 |
SNOW | SNOWFLAKE INC | IT | 116.522.287,36 | 9.0 | 240,86 |
RIO | RIO TINTO PLC | Materialien | 116.503.464,02 | 9.0 | 68,71 |
WMB | WILLIAMS INC | Energie | 116.270.621,10 | 9.0 | 63,78 |
AJG | ARTHUR J GALLAGHER | Financials | 115.655.810,88 | 9.0 | 296,16 |
MRVL | MARVELL TECHNOLOGY INC | IT | 115.617.711,87 | 9.0 | 88,89 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 115.523.976,54 | 9.0 | 110,82 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 115.004.401,47 | 9.0 | 30,99 |
VST | VISTRA CORP | Versorger | 114.410.794,45 | 9.0 | 210,85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 113.900.046,67 | 9.0 | 81,82 |
BARC | BARCLAYS PLC | Financials | 113.718.375,37 | 9.0 | 5,07 |
BA. | BAE SYSTEMS PLC | Industrie | 112.779.141,00 | 9.0 | 25,41 |
INGA | ING GROEP NV | Financials | 112.618.579,76 | 9.0 | 24,38 |
EMR | EMERSON ELECTRIC | Industrie | 111.158.609,38 | 9.0 | 130,27 |
GLW | CORNING INC | IT | 110.709.022,00 | 9.0 | 86,62 |
HWM | HOWMET AEROSPACE INC | Industrie | 110.678.110,53 | 9.0 | 192,27 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 110.601.062,10 | 9.0 | 182,34 |
MSI | MOTOROLA SOLUTIONS INC | IT | 110.264.361,64 | 9.0 | 438,94 |
6861 | KEYENCE CORP | IT | 109.847.462,93 | 9.0 | 385,69 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 109.065.209,10 | 9.0 | 76,82 |
USB | US BANCORP | Financials | 108.829.702,35 | 9.0 | 46,45 |
DG | VINCI SA | Industrie | 108.626.449,25 | 9.0 | 139,95 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 108.005.791,37 | 9.0 | 51,10 |
CSX | CSX CORP | Industrie | 107.906.122,08 | 9.0 | 36,24 |
AON | AON PLC CLASS A | Financials | 107.400.009,00 | 9.0 | 355,80 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 107.175.376,42 | 9.0 | 4.027,03 |
NG. | NATIONAL GRID PLC | Versorger | 107.159.171,31 | 9.0 | 14,82 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 107.083.184,72 | 9.0 | 23,52 |
ECL | ECOLAB INC | Materialien | 106.103.089,40 | 9.0 | 273,70 |
NET | CLOUDFLARE INC CLASS A | IT | 105.485.601,42 | 9.0 | 217,38 |
ITW | ILLINOIS TOOL INC | Industrie | 105.225.399,63 | 9.0 | 247,69 |
TEL | TE CONNECTIVITY PLC | IT | 104.791.233,30 | 8.0 | 222,69 |
FI | FISERV INC | Financials | 104.754.821,16 | 8.0 | 121,11 |
TDG | TRANSDIGM GROUP INC | Industrie | 104.265.928,11 | 8.0 | 1.237,71 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 104.070.581,12 | 8.0 | 1,13 |
8001 | ITOCHU CORP | Industrie | 102.557.350,17 | 8.0 | 55,40 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 102.279.491,79 | 8.0 | 346,40 |
CTAS | CINTAS CORP | Industrie | 102.263.722,40 | 8.0 | 187,45 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 102.171.303,00 | 8.0 | 336,30 |
CSL | CSL LTD | Gesundheitsversorgung | 101.960.837,17 | 8.0 | 141,05 |
PYPL | PAYPAL HOLDINGS INC | Financials | 101.759.941,80 | 8.0 | 67,98 |
URI | UNITED RENTALS INC | Industrie | 101.690.940,00 | 8.0 | 1.020,00 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 100.048.209,03 | 8.0 | 180,51 |
ADSK | AUTODESK INC | IT | 98.518.874,24 | 8.0 | 305,08 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 98.307.087,70 | 8.0 | 289,70 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 98.281.844,31 | 8.0 | 265,11 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.982.204,21 | 8.0 | 57,66 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 97.862.363,30 | 8.0 | 30,89 |
DBK | DEUTSCHE BANK AG | Financials | 97.730.264,52 | 8.0 | 34,96 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 97.147.973,56 | 8.0 | 142,12 |
PWR | QUANTA SERVICES INC | Industrie | 97.101.575,48 | 8.0 | 436,93 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 96.878.006,37 | 8.0 | 118,53 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.584.569,96 | 8.0 | 266,19 |
EOG | EOG RESOURCES INC | Energie | 94.849.198,20 | 8.0 | 108,63 |
8031 | MITSUI LTD | Industrie | 94.319.387,48 | 8.0 | 24,66 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 94.139.234,94 | 8.0 | 163,42 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 94.031.372,66 | 8.0 | 55,02 |
MPC | MARATHON PETROLEUM CORP | Energie | 92.616.127,62 | 7.0 | 183,83 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.592.650,28 | 7.0 | 576,42 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 92.026.949,28 | 7.0 | 77,63 |
CMI | CUMMINS INC | Industrie | 91.331.150,46 | 7.0 | 423,39 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 91.294.968,00 | 7.0 | 175,20 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 91.028.297,24 | 7.0 | 60,44 |
TRV | TRAVELERS COMPANIES INC | Financials | 90.710.881,40 | 7.0 | 269,45 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 90.473.103,72 | 7.0 | 84,09 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 90.441.784,60 | 7.0 | 55,68 |
NWG | NATWEST GROUP PLC | Financials | 90.381.387,89 | 7.0 | 7,30 |
AFL | AFLAC INC | Financials | 89.917.259,64 | 7.0 | 109,81 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.799.937,58 | 7.0 | 470,27 |
SRE | SEMPRA | Versorger | 89.102.857,14 | 7.0 | 92,29 |
ABX | BARRICK MINING CORP | Materialien | 88.584.774,44 | 7.0 | 34,69 |
TFC | TRUIST FINANCIAL CORP | Financials | 88.313.862,42 | 7.0 | 43,26 |
III | 3I GROUP PLC | Financials | 88.031.656,60 | 7.0 | 57,49 |
FCX | FREEPORT MCMORAN INC | Materialien | 87.947.078,27 | 7.0 | 41,71 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 87.626.127,68 | 7.0 | 178,36 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 87.312.591,64 | 7.0 | 87,39 |
COR | CENCORA INC | Gesundheitsversorgung | 87.043.865,84 | 7.0 | 319,61 |
MFC | MANULIFE FINANCIAL CORP | Financials | 86.682.962,67 | 7.0 | 32,18 |
SREN | SWISS RE AG | Financials | 86.022.033,55 | 7.0 | 188,99 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 85.801.887,27 | 7.0 | 41,77 |
CSU | CONSTELLATION SOFTWARE INC | IT | 85.173.672,83 | 7.0 | 2.828,19 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 85.163.329,20 | 7.0 | 57,80 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 85.129.864,87 | 7.0 | 32,98 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 85.050.250,58 | 7.0 | 33,77 |
INVE B | INVESTOR CLASS B | Financials | 84.859.022,43 | 7.0 | 32,59 |
FDX | FEDEX CORP | Industrie | 84.630.506,40 | 7.0 | 235,80 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.327.215,31 | 7.0 | 186,77 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.328.678,60 | 7.0 | 117,47 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 84.115.152,75 | 7.0 | 257,41 |
NXPI | NXP SEMICONDUCTORS NV | IT | 83.403.937,89 | 7.0 | 217,23 |
KMI | KINDER MORGAN INC | Energie | 83.162.783,33 | 7.0 | 27,61 |
FTNT | FORTINET INC | IT | 83.123.486,04 | 7.0 | 83,58 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 82.923.668,40 | 7.0 | 124,26 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 81.212.771,70 | 7.0 | 141,94 |
NDA FI | NORDEA BANK | Financials | 81.111.729,87 | 7.0 | 16,43 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 80.705.606,98 | 7.0 | 97,18 |
ROP | ROPER TECHNOLOGIES INC | IT | 80.203.166,89 | 6.0 | 499,73 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 79.956.417,90 | 6.0 | 127,70 |
PSX | PHILLIPS | Energie | 79.790.112,99 | 6.0 | 129,57 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.539.660,90 | 6.0 | 639,15 |
ALL | ALLSTATE CORP | Financials | 79.518.037,94 | 6.0 | 200,42 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 79.501.196,04 | 6.0 | 289,72 |
VLO | VALERO ENERGY CORP | Energie | 79.472.606,40 | 6.0 | 160,98 |
SU | SUNCOR ENERGY INC | Energie | 79.104.671,15 | 6.0 | 39,14 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 78.639.326,79 | 6.0 | 23,73 |
ARGX | ARGENX | Gesundheitsversorgung | 78.467.981,25 | 6.0 | 815,54 |
O | REALTY INCOME REIT CORP | Immobilien | 78.122.472,36 | 6.0 | 59,46 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 78.126.387,48 | 6.0 | 156,99 |
WDAY | WORKDAY INC CLASS A | IT | 78.085.636,44 | 6.0 | 234,76 |
D | DOMINION ENERGY INC | Versorger | 77.530.758,20 | 6.0 | 61,69 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 77.323.529,74 | 6.0 | 672,09 |
TRP | TC ENERGY CORP | Energie | 76.796.022,40 | 6.0 | 51,77 |
7741 | HOYA CORP | Gesundheitsversorgung | 76.654.830,47 | 6.0 | 141,89 |
LNG | CHENIERE ENERGY INC | Energie | 76.425.719,29 | 6.0 | 225,23 |
DB1 | DEUTSCHE BOERSE AG | Financials | 76.397.764,28 | 6.0 | 262,00 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 76.357.210,37 | 6.0 | 76,69 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 76.309.497,91 | 6.0 | 110,33 |
SLB | SLB NV | Energie | 76.020.301,63 | 6.0 | 32,57 |
JPY | JPY CASH | Cash und/oder Derivate | 75.897.892,28 | 6.0 | 0,66 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.754.765,94 | 6.0 | 219,38 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 75.141.232,79 | 6.0 | 241,33 |
RACE | FERRARI NV | Zyklische Konsumgüter | 75.111.323,42 | 6.0 | 388,71 |
IFX | INFINEON TECHNOLOGIES AG | IT | 74.906.063,64 | 6.0 | 37,79 |
PCAR | PACCAR INC | Industrie | 74.737.932,45 | 6.0 | 95,23 |
AXON | AXON ENTERPRISE INC | Industrie | 74.606.638,29 | 6.0 | 644,99 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 74.539.826,75 | 6.0 | 68,65 |
XEL | XCEL ENERGY INC | Versorger | 74.407.897,60 | 6.0 | 81,80 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 73.884.339,26 | 6.0 | 26,01 |
GLEN | GLENCORE PLC | Materialien | 73.528.657,96 | 6.0 | 4,72 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 73.470.217,84 | 6.0 | 17,63 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 73.464.450,10 | 6.0 | 153,70 |
EA | ELECTRONIC ARTS INC | Kommunikation | 73.267.526,75 | 6.0 | 200,75 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 73.144.344,91 | 6.0 | 26,65 |
FAST | FASTENAL | Industrie | 73.006.686,72 | 6.0 | 42,24 |
9433 | KDDI CORP | Kommunikation | 72.949.043,36 | 6.0 | 15,57 |
DDOG | DATADOG INC CLASS A | IT | 72.854.225,64 | 6.0 | 160,02 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 72.626.792,04 | 6.0 | 156,82 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.334.970,42 | 6.0 | 81,26 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.176.904,44 | 6.0 | 221,03 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 71.775.703,23 | 6.0 | 1.007,93 |
MET | METLIFE INC | Financials | 71.690.763,76 | 6.0 | 81,62 |
EXC | EXELON CORP | Versorger | 71.238.958,60 | 6.0 | 47,83 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 71.090.726,88 | 6.0 | 60,86 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 70.819.684,32 | 6.0 | 11,76 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 70.802.587,33 | 6.0 | 104,96 |
PSA | PUBLIC STORAGE REIT | Immobilien | 70.317.212,00 | 6.0 | 301,00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 70.295.680,80 | 6.0 | 18,45 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 70.203.967,47 | 6.0 | 249,91 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 70.101.571,56 | 6.0 | 155,24 |
BAS | BASF N | Materialien | 69.392.805,13 | 6.0 | 49,45 |
AMP | AMERIPRISE FINANCE INC | Financials | 68.960.215,76 | 6.0 | 481,27 |
DHL | DEUTSCHE POST AG | Industrie | 68.936.073,42 | 6.0 | 44,96 |
CARR | CARRIER GLOBAL CORP | Industrie | 68.888.677,77 | 6.0 | 57,21 |
GLE | SOCIETE GENERALE SA | Financials | 68.368.602,43 | 6.0 | 64,58 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 68.215.390,60 | 6.0 | 287,38 |
VOLV B | VOLVO CLASS B | Industrie | 67.749.389,33 | 5.0 | 27,97 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 67.728.500,00 | 5.0 | 261,50 |
ETR | ENTERGY CORP | Versorger | 67.397.639,40 | 5.0 | 97,65 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 67.320.102,20 | 5.0 | 355,42 |
CTVA | CORTEVA INC | Materialien | 67.324.958,15 | 5.0 | 61,91 |
LR | LEGRAND SA | Industrie | 67.092.362,41 | 5.0 | 168,08 |
GWW | WW GRAINGER INC | Industrie | 66.891.651,75 | 5.0 | 957,99 |
EOAN | E.ON N | Versorger | 66.670.769,14 | 5.0 | 18,92 |
BKR | BAKER HUGHES CLASS A | Energie | 66.238.287,35 | 5.0 | 44,47 |
KR | KROGER | Nichtzyklische Konsumgüter | 66.163.250,00 | 5.0 | 69,10 |
6702 | FUJITSU LTD | IT | 66.136.315,29 | 5.0 | 24,85 |
WCN | WASTE CONNECTIONS INC | Industrie | 66.129.515,82 | 5.0 | 169,74 |
CABK | CAIXABANK SA | Financials | 65.880.455,16 | 5.0 | 10,55 |
GMG | GOODMAN GROUP UNITS | Immobilien | 65.725.856,48 | 5.0 | 21,43 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.577.452,53 | 5.0 | 12,97 |
CCI | CROWN CASTLE INC | Immobilien | 65.341.790,70 | 5.0 | 98,06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 65.137.273,12 | 5.0 | 27,73 |
ADYEN | ADYEN NV | Financials | 64.880.375,19 | 5.0 | 1.694,31 |
AME | AMETEK INC | Industrie | 64.836.848,44 | 5.0 | 185,78 |
OKE | ONEOK INC | Energie | 64.690.379,60 | 5.0 | 68,92 |
HOLN | HOLCIM LTD AG | Materialien | 64.591.275,12 | 5.0 | 83,81 |
MSCI | MSCI INC | Financials | 64.517.140,80 | 5.0 | 549,40 |
nan | NATIONAL BANK OF CANADA | Financials | 64.273.374,48 | 5.0 | 108,23 |
FNV | FRANCO NEVADA CORP | Materialien | 64.131.466,67 | 5.0 | 209,52 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 64.137.136,07 | 5.0 | 84,73 |
EBAY | EBAY INC | Zyklische Konsumgüter | 64.049.265,15 | 5.0 | 90,87 |
EXPN | EXPERIAN PLC | Industrie | 63.989.336,39 | 5.0 | 47,42 |
HLN | HALEON PLC | Gesundheitsversorgung | 63.679.316,82 | 5.0 | 4,57 |
XYZ | BLOCK INC CLASS A | Financials | 63.639.122,51 | 5.0 | 76,13 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 63.300.906,24 | 5.0 | 72,93 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 63.200.822,83 | 5.0 | 249,43 |
ENGI | ENGIE SA | Versorger | 63.145.765,82 | 5.0 | 22,45 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.950.902,23 | 5.0 | 90,91 |
AAL | ANGLO AMERICAN PLC | Materialien | 62.778.227,36 | 5.0 | 39,36 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 62.778.261,00 | 5.0 | 139,65 |
CPRT | COPART INC | Industrie | 62.374.464,16 | 5.0 | 44,56 |
PAYX | PAYCHEX INC | Industrie | 62.358.682,72 | 5.0 | 127,52 |
UCB | UCB SA | Gesundheitsversorgung | 62.029.510,85 | 5.0 | 298,39 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 62.037.153,37 | 5.0 | 80,09 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 61.985.147,61 | 5.0 | 155,67 |
CCO | CAMECO CORP | Energie | 61.916.362,73 | 5.0 | 93,55 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 61.818.679,44 | 5.0 | 41,67 |
DSV | DSV | Industrie | 61.736.250,83 | 5.0 | 201,08 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 61.691.579,27 | 5.0 | 10,19 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.201.435,46 | 5.0 | 5,95 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 60.963.327,23 | 5.0 | 352,09 |
GIVN | GIVAUDAN SA | Materialien | 60.906.205,08 | 5.0 | 4.309,50 |
9434 | SOFTBANK CORP | Kommunikation | 60.528.289,80 | 5.0 | 1,42 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 60.501.607,28 | 5.0 | 639,16 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 60.329.601,27 | 5.0 | 144,51 |
WDC | WESTERN DIGITAL CORP | IT | 60.305.753,28 | 5.0 | 120,44 |
6701 | NEC CORP | IT | 60.142.575,04 | 5.0 | 31,72 |
RMD | RESMED INC | Gesundheitsversorgung | 59.971.570,80 | 5.0 | 269,70 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 59.726.673,86 | 5.0 | 128,66 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 59.654.072,21 | 5.0 | 32,55 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 59.525.970,01 | 5.0 | 52,28 |
FICO | FAIR ISAAC CORP | IT | 59.457.857,85 | 5.0 | 1.636,65 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 59.421.079,52 | 5.0 | 119,92 |
ENI | ENI | Energie | 59.166.439,32 | 5.0 | 17,11 |
STAN | STANDARD CHARTERED PLC | Financials | 59.058.532,96 | 5.0 | 19,20 |
ALC | ALCON AG | Gesundheitsversorgung | 58.903.816,60 | 5.0 | 74,82 |
NDAQ | NASDAQ INC | Financials | 58.580.829,96 | 5.0 | 89,62 |
PRU | PRUDENTIAL PLC | Financials | 58.453.608,19 | 5.0 | 13,69 |
VMC | VULCAN MATERIALS | Materialien | 58.034.253,90 | 5.0 | 303,10 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.832.310,37 | 5.0 | 220,04 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.996.260,65 | 5.0 | 79,00 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 55.794.626,56 | 5.0 | 203,12 |
PCG | PG&E CORP | Versorger | 55.737.737,88 | 5.0 | 16,68 |
NRG | NRG ENERGY INC | Versorger | 55.521.199,80 | 4.0 | 171,33 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 55.310.994,30 | 4.0 | 91,47 |
ED | CONSOLIDATED EDISON INC | Versorger | 55.285.494,62 | 4.0 | 102,29 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.019.848,17 | 4.0 | 26,93 |
STT | STATE STREET CORP | Financials | 54.865.371,00 | 4.0 | 116,71 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 54.717.312,00 | 4.0 | 66,56 |
WEC | WEC ENERGY GROUP INC | Versorger | 54.709.947,20 | 4.0 | 117,28 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.811.687,05 | 4.0 | 103,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 53.362.085,70 | 4.0 | 243,98 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 52.844.072,21 | 4.0 | 40,35 |
DD | DUPONT DE NEMOURS INC | Materialien | 52.738.077,98 | 4.0 | 78,53 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.714.538,11 | 4.0 | 1.731,92 |
K | KINROSS GOLD CORP | Materialien | 52.706.659,07 | 4.0 | 26,91 |
NUE | NUCOR CORP | Materialien | 52.479.051,56 | 4.0 | 136,76 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 52.383.946,29 | 4.0 | 197,13 |
ASSA B | ASSA ABLOY B | Industrie | 52.384.992,69 | 4.0 | 35,60 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 52.100.828,16 | 4.0 | 25,04 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 52.086.226,66 | 4.0 | 65,21 |
SIKA | SIKA AG | Materialien | 51.781.883,06 | 4.0 | 219,86 |
SLF | SUN LIFE FINANCIAL INC | Financials | 51.666.268,73 | 4.0 | 62,24 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 51.595.605,46 | 4.0 | 26,85 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 51.411.268,56 | 4.0 | 339,42 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 51.306.950,24 | 4.0 | 116,43 |
XYL | XYLEM INC | Industrie | 50.977.372,47 | 4.0 | 145,77 |
IFC | INTACT FINANCIAL CORP | Financials | 50.755.721,77 | 4.0 | 189,48 |
G | ASSICURAZIONI GENERALI | Financials | 50.365.797,26 | 4.0 | 38,29 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 50.361.809,45 | 4.0 | 125,51 |
8002 | MARUBENI CORP | Industrie | 50.328.603,11 | 4.0 | 24,24 |
8053 | SUMITOMO CORP | Industrie | 50.209.570,78 | 4.0 | 29,48 |
VICI | VICI PPTYS INC | Immobilien | 50.166.005,40 | 4.0 | 31,29 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 50.134.150,42 | 4.0 | 63,38 |
FER | FERROVIAL | Industrie | 50.114.725,10 | 4.0 | 60,72 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.561.626,52 | 4.0 | 28,84 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 49.545.886,07 | 4.0 | 151,09 |
ORA | ORANGE SA | Kommunikation | 49.117.587,58 | 4.0 | 16,29 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 48.952.068,82 | 4.0 | 46,40 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.909.071,51 | 4.0 | 89,57 |
EME | EMCOR GROUP INC | Industrie | 48.800.622,40 | 4.0 | 690,64 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 48.761.957,30 | 4.0 | 73,22 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.417.980,25 | 4.0 | 66,75 |
ZS | ZSCALER INC | IT | 48.266.549,30 | 4.0 | 302,35 |
SLHN | SWISS LIFE HOLDING AG | Financials | 47.671.200,45 | 4.0 | 1.106,55 |
6301 | KOMATSU LTD | Industrie | 47.583.490,74 | 4.0 | 35,50 |
MTB | M&T BANK CORP | Financials | 47.541.423,17 | 4.0 | 185,03 |
CLS | CELESTICA INC | IT | 47.482.617,40 | 4.0 | 270,42 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 47.377.483,26 | 4.0 | 28,03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 47.323.024,14 | 4.0 | 22,27 |
TRGP | TARGA RESOURCES CORP | Energie | 47.287.067,10 | 4.0 | 151,06 |
IRM | IRON MOUNTAIN INC | Immobilien | 47.123.906,24 | 4.0 | 105,76 |
EQT | EQT CORP | Energie | 47.061.851,76 | 4.0 | 55,44 |
HUM | HUMANA INC | Gesundheitsversorgung | 47.024.908,56 | 4.0 | 262,17 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.766.558,40 | 4.0 | 41,88 |
RJF | RAYMOND JAMES INC | Financials | 46.684.388,00 | 4.0 | 163,69 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 46.665.972,36 | 4.0 | 16,26 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 46.217.990,29 | 4.0 | 13,57 |
9432 | NTT INC | Kommunikation | 46.212.710,10 | 4.0 | 1,01 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 46.147.506,55 | 4.0 | 227,19 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 46.084.343,43 | 4.0 | 149,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 46.017.444,10 | 4.0 | 27,44 |
SAND | SANDVIK | Industrie | 45.985.033,69 | 4.0 | 28,60 |
EBS | ERSTE GROUP BANK AG | Financials | 45.969.125,81 | 4.0 | 98,92 |
AEE | AMEREN CORP | Versorger | 45.847.917,09 | 4.0 | 105,39 |
HO | THALES SA | Industrie | 45.811.272,24 | 4.0 | 289,90 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 45.789.911,46 | 4.0 | 69,77 |
RIO | RIO TINTO LTD | Materialien | 45.765.371,80 | 4.0 | 84,51 |
CSGP | COSTAR GROUP INC | Immobilien | 45.750.483,35 | 4.0 | 75,19 |
RKLB | ROCKET LAB CORP | Industrie | 45.699.358,56 | 4.0 | 69,27 |
NOKIA | NOKIA | IT | 45.556.250,63 | 4.0 | 5,54 |
IR | INGERSOLL RAND INC | Industrie | 45.476.273,81 | 4.0 | 76,67 |
5803 | FUJIKURA LTD | Industrie | 45.316.091,54 | 4.0 | 106,73 |
6146 | DISCO CORP | IT | 45.170.590,76 | 4.0 | 346,13 |
WKL | WOLTERS KLUWER NV | Industrie | 45.093.114,55 | 4.0 | 127,57 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.026.583,83 | 4.0 | 13,06 |
VTR | VENTAS REIT INC | Immobilien | 44.972.769,80 | 4.0 | 68,89 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 44.939.409,83 | 4.0 | 9,42 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 44.890.423,02 | 4.0 | 218,43 |
DTE | DTE ENERGY | Versorger | 44.842.419,12 | 4.0 | 142,46 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 44.773.159,78 | 4.0 | 19,09 |
BAYN | BAYER AG | Gesundheitsversorgung | 44.764.728,84 | 4.0 | 31,68 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 44.756.136,36 | 4.0 | 19,60 |
8630 | SOMPO HOLDINGS INC | Financials | 44.610.949,25 | 4.0 | 32,02 |
FITB | FIFTH THIRD BANCORP | Financials | 44.571.819,12 | 4.0 | 42,92 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 44.412.393,96 | 4.0 | 10,59 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.253.499,44 | 4.0 | 1.263,30 |
6981 | MURATA MANUFACTURING LTD | IT | 44.205.940,43 | 4.0 | 18,53 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 44.190.966,56 | 4.0 | 164,84 |
AHT | ASHTEAD GROUP PLC | Industrie | 44.184.548,58 | 4.0 | 70,35 |
GBP | GBP CASH | Cash und/oder Derivate | 44.140.107,78 | 4.0 | 133,65 |
RWE | RWE AG | Versorger | 43.674.083,11 | 4.0 | 47,65 |
SSE | SSE PLC | Versorger | 43.626.584,43 | 4.0 | 24,57 |
SMCI | SUPER MICRO COMPUTER INC | IT | 43.454.495,52 | 4.0 | 53,94 |
NTR | NUTRIEN LTD | Materialien | 43.390.640,28 | 4.0 | 58,17 |
SYF | SYNCHRONY FINANCIAL | Financials | 43.336.530,56 | 4.0 | 72,32 |
PSTG | PURE STORAGE INC CLASS A | IT | 43.295.314,74 | 4.0 | 92,58 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 42.813.472,36 | 3.0 | 122,44 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.686.222,08 | 3.0 | 11,92 |
BRO | BROWN & BROWN INC | Financials | 42.648.002,59 | 3.0 | 93,97 |
PRY | PRYSMIAN | Industrie | 42.520.629,06 | 3.0 | 103,01 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 42.515.220,85 | 3.0 | 55,81 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 42.479.505,75 | 3.0 | 329,25 |
EFX | EQUIFAX INC | Industrie | 42.465.258,44 | 3.0 | 229,64 |
BMW | BMW AG | Zyklische Konsumgüter | 42.302.883,59 | 3.0 | 91,69 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.270.531,65 | 3.0 | 7,39 |
FE | FIRSTENERGY CORP | Versorger | 42.231.593,36 | 3.0 | 47,69 |
CBK | COMMERZBANK AG | Financials | 42.214.008,77 | 3.0 | 35,86 |
HPQ | HP INC | IT | 42.143.331,08 | 3.0 | 28,61 |
6902 | DENSO CORP | Zyklische Konsumgüter | 42.046.066,00 | 3.0 | 14,51 |
AV. | AVIVA PLC | Financials | 41.912.734,50 | 3.0 | 9,02 |
AWK | AMERICAN WATER WORKS INC | Versorger | 41.793.501,78 | 3.0 | 142,53 |
7751 | CANON INC | IT | 41.801.717,35 | 3.0 | 29,15 |
MDB | MONGODB INC CLASS A | IT | 41.555.954,67 | 3.0 | 317,83 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 41.535.661,96 | 3.0 | 14,62 |
TRI | THOMSON REUTERS CORP | Industrie | 41.428.749,98 | 3.0 | 159,40 |
6954 | FANUC CORP | Industrie | 41.194.103,06 | 3.0 | 30,07 |
FTS | FORTIS INC | Versorger | 41.185.094,48 | 3.0 | 51,40 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.996.779,66 | 3.0 | 40,92 |
ATO | ATMOS ENERGY CORP | Versorger | 40.982.365,71 | 3.0 | 179,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 40.969.417,72 | 3.0 | 47,74 |
KBC | KBC GROEP | Financials | 40.946.229,30 | 3.0 | 116,94 |
WSP | WSP GLOBAL INC | Industrie | 40.890.184,95 | 3.0 | 202,11 |
ASM | ASM INTERNATIONAL NV | IT | 40.898.037,36 | 3.0 | 635,83 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 40.867.471,10 | 3.0 | 42,79 |
SAMPO | SAMPO CLASS A | Financials | 40.770.409,21 | 3.0 | 11,38 |
PPL | PPL CORP | Versorger | 40.682.500,86 | 3.0 | 37,97 |
6762 | TDK CORP | IT | 40.678.545,72 | 3.0 | 14,70 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 40.598.800,32 | 3.0 | 124,68 |
8591 | ORIX CORP | Financials | 40.386.359,81 | 3.0 | 24,79 |
ES | EVERSOURCE ENERGY | Versorger | 40.340.694,24 | 3.0 | 72,24 |
DANSKE | DANSKE BANK | Financials | 40.271.399,33 | 3.0 | 42,36 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 40.215.307,20 | 3.0 | 191,60 |
SWED A | SWEDBANK | Financials | 39.642.812,03 | 3.0 | 30,40 |
KER | KERING SA | Zyklische Konsumgüter | 39.644.209,55 | 3.0 | 364,01 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.465.608,00 | 3.0 | 184,00 |
HEXA B | HEXAGON CLASS B | IT | 39.420.957,31 | 3.0 | 11,96 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 39.288.084,46 | 3.0 | 3,25 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 39.239.227,81 | 3.0 | 538,49 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 39.191.129,25 | 3.0 | 282,75 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 39.155.072,76 | 3.0 | 186,57 |
MKL | MARKEL GROUP INC | Financials | 39.098.108,48 | 3.0 | 1.916,48 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.026.830,08 | 3.0 | 135,04 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 39.011.768,00 | 3.0 | 1.304,00 |
ERIC B | ERICSSON B | IT | 38.883.456,05 | 3.0 | 9,59 |
PTC | PTC INC | IT | 38.736.219,60 | 3.0 | 202,80 |
FSLR | FIRST SOLAR INC | IT | 38.564.364,80 | 3.0 | 244,40 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.488.222,68 | 3.0 | 441,01 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 38.344.233,48 | 3.0 | 488,91 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.258.120,81 | 3.0 | 231,49 |
FANG | DIAMONDBACK ENERGY INC | Energie | 38.255.242,98 | 3.0 | 141,94 |
EUR | EUR CASH | Cash und/oder Derivate | 38.167.263,63 | 3.0 | 116,24 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 38.161.044,33 | 3.0 | 65,41 |
VLTO | VERALTO CORP | Industrie | 38.061.484,36 | 3.0 | 101,87 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 38.003.306,74 | 3.0 | 15,55 |
VOD | VODAFONE GROUP PLC | Kommunikation | 37.947.523,38 | 3.0 | 1,14 |
POLI | BANK HAPOALIM BM | Financials | 37.797.487,91 | 3.0 | 19,78 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.778.109,76 | 3.0 | 264,56 |
NTRS | NORTHERN TRUST CORP | Financials | 37.759.882,52 | 3.0 | 129,88 |
AMRZ | AMRIZE AG | Materialien | 37.741.658,07 | 3.0 | 48,95 |
CVE | CENOVUS ENERGY INC | Energie | 37.697.221,71 | 3.0 | 17,31 |
4901 | FUJIFILM HOLDINGS CORP | IT | 37.669.485,72 | 3.0 | 23,16 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.661.571,20 | 3.0 | 60,95 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 37.545.034,38 | 3.0 | 28,98 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 37.342.115,58 | 3.0 | 27,72 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 37.312.873,47 | 3.0 | 82,79 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 37.243.557,75 | 3.0 | 155,23 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 37.205.613,71 | 3.0 | 23,64 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.189.281,60 | 3.0 | 241,74 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 37.126.356,09 | 3.0 | 21,77 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 37.059.577,10 | 3.0 | 116,69 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.933.662,34 | 3.0 | 565,02 |
GEBN | GEBERIT AG | Industrie | 36.829.372,73 | 3.0 | 748,72 |
DSY | DASSAULT SYSTEMES | IT | 36.808.452,85 | 3.0 | 33,57 |
VNA | VONOVIA SE | Immobilien | 36.783.259,98 | 3.0 | 32,14 |
CNP | CENTERPOINT ENERGY INC | Versorger | 36.660.039,20 | 3.0 | 39,86 |
TEAM | ATLASSIAN CORP CLASS A | IT | 36.541.181,12 | 3.0 | 149,84 |
DOV | DOVER CORP | Industrie | 36.484.638,00 | 3.0 | 162,66 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 36.196.293,98 | 3.0 | 176,91 |
AER | AERCAP HOLDINGS NV | Industrie | 35.888.039,46 | 3.0 | 121,94 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 35.779.343,63 | 3.0 | 100,08 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 35.513.431,68 | 3.0 | 106,32 |
POW | POWER CORPORATION OF CANADA | Financials | 35.453.532,36 | 3.0 | 43,79 |
IP | INTERNATIONAL PAPER | Materialien | 35.455.518,78 | 3.0 | 46,94 |
RF | REGIONS FINANCIAL CORP | Financials | 35.422.311,42 | 3.0 | 24,74 |
TER | TERADYNE INC | IT | 35.360.028,81 | 3.0 | 141,03 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.337.423,63 | 3.0 | 58,33 |
CMS | CMS ENERGY CORP | Versorger | 35.320.766,55 | 3.0 | 75,31 |
KNEBV | KONE | Industrie | 35.326.936,76 | 3.0 | 65,28 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 35.281.409,96 | 3.0 | 29,30 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.257.643,17 | 3.0 | 138,89 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.233.034,77 | 3.0 | 16,21 |
NTAP | NETAPP INC | IT | 35.170.666,74 | 3.0 | 121,47 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.096.971,33 | 3.0 | 56,26 |
VIE | VEOLIA ENVIRON. SA | Versorger | 35.043.078,35 | 3.0 | 34,37 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 35.023.509,76 | 3.0 | 42,80 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 34.984.062,29 | 3.0 | 14,61 |
PPG | PPG INDUSTRIES INC | Materialien | 34.990.561,12 | 3.0 | 99,56 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 34.965.644,95 | 3.0 | 156,35 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.783.384,79 | 3.0 | 25,19 |
DNB | DNB BANK | Financials | 34.768.395,27 | 3.0 | 27,25 |
STE | STERIS | Gesundheitsversorgung | 34.698.125,04 | 3.0 | 236,76 |
STLD | STEEL DYNAMICS INC | Materialien | 34.682.931,65 | 3.0 | 146,05 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 34.628.932,00 | 3.0 | 190,06 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 34.351.923,90 | 3.0 | 51,10 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.314.761,42 | 3.0 | 28,32 |
VRSN | VERISIGN INC | IT | 34.228.374,96 | 3.0 | 265,74 |
FMG | FORTESCUE LTD | Materialien | 34.117.628,50 | 3.0 | 12,93 |
NTRA | NATERA INC | Gesundheitsversorgung | 34.084.596,82 | 3.0 | 179,42 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 34.030.356,50 | 3.0 | 52,87 |
JBL | JABIL INC | IT | 33.951.283,68 | 3.0 | 206,88 |
CAP | CAPGEMINI | IT | 33.812.150,53 | 3.0 | 142,22 |
HUBB | HUBBELL INC | Industrie | 33.801.643,75 | 3.0 | 434,05 |
WRB | WR BERKLEY CORP | Financials | 33.797.074,92 | 3.0 | 76,39 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 33.762.727,91 | 3.0 | 16,39 |
9020 | EAST JAPAN RAILWAY | Industrie | 33.742.363,33 | 3.0 | 23,86 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 33.418.831,20 | 3.0 | 188,36 |
HUBS | HUBSPOT INC | IT | 33.362.119,68 | 3.0 | 445,44 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.340.233,96 | 3.0 | 27,77 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.290.174,40 | 3.0 | 62,09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 33.250.604,04 | 3.0 | 39,53 |
GPN | GLOBAL PAYMENTS INC | Financials | 33.170.197,20 | 3.0 | 86,10 |
PPL | PEMBINA PIPELINE CORP | Energie | 33.108.510,92 | 3.0 | 38,52 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 33.112.033,04 | 3.0 | 78,95 |
EIX | EDISON INTERNATIONAL | Versorger | 32.842.814,20 | 3.0 | 56,74 |
GMAB | GENMAB | Gesundheitsversorgung | 32.779.678,61 | 3.0 | 323,11 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.753.222,88 | 3.0 | 86,38 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.674.968,70 | 3.0 | 51,70 |
NVR | NVR INC | Zyklische Konsumgüter | 32.599.218,08 | 3.0 | 7.645,22 |
TYL | TYLER TECHNOLOGIES INC | IT | 32.488.659,60 | 3.0 | 502,05 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 32.478.808,65 | 3.0 | 187,35 |
MT | ARCELORMITTAL SA | Materialien | 32.372.334,63 | 3.0 | 38,34 |
NXT | NEXT PLC | Zyklische Konsumgüter | 32.373.770,41 | 3.0 | 171,80 |
4543 | TERUMO CORP | Gesundheitsversorgung | 32.344.470,49 | 3.0 | 16,41 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.348.192,22 | 3.0 | 19,78 |
TEF | TELEFONICA SA | Kommunikation | 32.300.888,00 | 3.0 | 5,21 |
SW | SMURFIT WESTROCK PLC | Materialien | 32.301.527,04 | 3.0 | 41,76 |
TRMB | TRIMBLE INC | IT | 32.247.254,40 | 3.0 | 78,72 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 32.113.900,00 | 3.0 | 100,00 |
BXB | BRAMBLES LTD | Industrie | 32.076.663,54 | 3.0 | 16,02 |
RDDT | REDDIT INC CLASS A | Kommunikation | 31.892.131,32 | 3.0 | 200,76 |
EXE | EXPAND ENERGY CORP | Energie | 31.844.039,52 | 3.0 | 103,17 |
AENA | AENA SME SA | Industrie | 31.788.349,11 | 3.0 | 26,83 |
QBE | QBE INSURANCE GROUP LTD | Financials | 31.740.979,86 | 3.0 | 13,78 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 31.707.380,32 | 3.0 | 95,27 |
8604 | NOMURA HOLDINGS INC | Financials | 31.683.638,81 | 3.0 | 7,07 |
ON | ON SEMICONDUCTOR CORP | IT | 31.566.655,20 | 3.0 | 50,36 |
REP | REPSOL SA | Energie | 31.480.378,15 | 3.0 | 16,88 |
CPAY | CORPAY INC | Financials | 31.460.685,16 | 3.0 | 287,78 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.410.719,12 | 3.0 | 88,78 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.375.513,55 | 3.0 | 12,25 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.254.430,02 | 3.0 | 105,71 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 31.250.448,40 | 3.0 | 194,45 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 31.209.617,95 | 3.0 | 104,85 |
PODD | INSULET CORP | Gesundheitsversorgung | 31.163.763,00 | 3.0 | 312,45 |
J | JACOBS SOLUTIONS INC | Industrie | 31.137.322,35 | 3.0 | 160,63 |
NSIS B | NOVOZYMES B | Materialien | 31.080.333,53 | 3.0 | 61,48 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 31.037.754,03 | 3.0 | 103,57 |
7182 | JAPAN POST BANK LTD | Financials | 31.008.392,17 | 3.0 | 11,29 |
ACA | CREDIT AGRICOLE SA | Financials | 30.935.099,44 | 3.0 | 19,56 |
VWS | VESTAS WIND SYSTEMS | Industrie | 30.862.897,55 | 2.0 | 20,09 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.798.553,28 | 2.0 | 55,26 |
DVN | DEVON ENERGY CORP | Energie | 30.773.046,09 | 2.0 | 32,61 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 30.765.609,57 | 2.0 | 69,35 |
EQNR | EQUINOR | Energie | 30.721.142,23 | 2.0 | 23,41 |
NI | NISOURCE INC | Versorger | 30.715.466,60 | 2.0 | 43,55 |
5401 | NIPPON STEEL CORP | Materialien | 30.690.475,91 | 2.0 | 4,02 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 30.520.393,04 | 2.0 | 99,38 |
INF | INFORMA PLC | Kommunikation | 30.489.311,63 | 2.0 | 12,34 |
FFIV | F5 INC | IT | 30.428.007,75 | 2.0 | 330,75 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 30.373.479,36 | 2.0 | 54,77 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 30.356.916,00 | 2.0 | 80,90 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.322.297,32 | 2.0 | 95,97 |
PNR | PENTAIR | Industrie | 30.307.672,50 | 2.0 | 110,31 |
HLMA | HALMA PLC | IT | 30.297.558,43 | 2.0 | 46,35 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 30.125.080,53 | 2.0 | 16,96 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 30.103.522,02 | 2.0 | 143,66 |
PINS | PINTEREST INC CLASS A | Kommunikation | 29.977.835,25 | 2.0 | 33,33 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 29.912.444,38 | 2.0 | 73,06 |
SAB | BANCO DE SABADELL SA | Financials | 29.834.084,75 | 2.0 | 3,75 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.717.246,28 | 2.0 | 4,69 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.705.461,50 | 2.0 | 262,95 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.685.150,35 | 2.0 | 10,05 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 29.623.257,12 | 2.0 | 15,07 |
GIB.A | CGI INC CLASS A | IT | 29.609.442,25 | 2.0 | 86,55 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 29.535.704,52 | 2.0 | 31,35 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 29.463.558,65 | 2.0 | 43,80 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.402.121,71 | 2.0 | 96,92 |
ML | MICHELIN | Zyklische Konsumgüter | 29.355.915,66 | 2.0 | 30,45 |
6273 | SMC (JAPAN) CORP | Industrie | 29.339.273,85 | 2.0 | 342,57 |
CDW | CDW CORP | IT | 29.206.548,03 | 2.0 | 148,83 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.165.928,08 | 2.0 | 11,84 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 29.159.790,48 | 2.0 | 4,71 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 28.852.572,21 | 2.0 | 432,19 |
7013 | IHI CORP | Industrie | 28.795.418,22 | 2.0 | 19,06 |
NN | NN GROUP NV | Financials | 28.749.758,69 | 2.0 | 70,95 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.734.464,20 | 2.0 | 119,91 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 28.709.785,20 | 2.0 | 167,10 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 28.716.954,07 | 2.0 | 10,47 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.701.519,80 | 2.0 | 79,51 |
LNT | ALLIANT ENERGY CORP | Versorger | 28.648.426,79 | 2.0 | 68,63 |
GDDY | GODADDY INC CLASS A | IT | 28.654.883,84 | 2.0 | 130,24 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.637.064,34 | 2.0 | 13,12 |
IMO | IMPERIAL OIL LTD | Energie | 28.542.662,76 | 2.0 | 86,02 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.522.971,80 | 2.0 | 11,85 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 28.520.576,35 | 2.0 | 209,65 |
RBA | RB GLOBAL INC | Industrie | 28.508.342,30 | 2.0 | 105,24 |
CNC | CENTENE CORP | Gesundheitsversorgung | 28.449.292,05 | 2.0 | 35,79 |
AUD | AUD CASH | Cash und/oder Derivate | 28.417.683,52 | 2.0 | 65,16 |
STMPA | STMICROELECTRONICS NV | IT | 28.394.564,97 | 2.0 | 28,74 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.295.928,67 | 2.0 | 41,01 |
WAT | WATERS CORP | Gesundheitsversorgung | 28.254.517,59 | 2.0 | 332,41 |
HAL | HALLIBURTON | Energie | 28.226.311,74 | 2.0 | 22,39 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 28.120.555,10 | 2.0 | 133,55 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.123.073,67 | 2.0 | 33,68 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.071.145,90 | 2.0 | 49,03 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.042.243,54 | 2.0 | 6,62 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.850.865,40 | 2.0 | 83,64 |
AMCR | AMCOR PLC | Materialien | 27.851.390,00 | 2.0 | 8,05 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.723.207,20 | 2.0 | 80,80 |
11 | HANG SENG BANK LTD | Financials | 27.518.466,45 | 2.0 | 19,52 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 27.448.397,92 | 2.0 | 190,24 |
5020 | ENEOS HOLDINGS INC | Energie | 27.412.531,49 | 2.0 | 6,12 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 27.405.804,44 | 2.0 | 1.746,26 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 27.356.799,52 | 2.0 | 9,46 |
LII | LENNOX INTERNATIONAL INC | Industrie | 27.277.002,40 | 2.0 | 526,99 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.277.206,50 | 2.0 | 3,21 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.277.269,50 | 2.0 | 278,98 |
L | LOEWS CORP | Financials | 27.171.571,56 | 2.0 | 100,31 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 27.132.459,75 | 2.0 | 926,75 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.113.426,00 | 2.0 | 67,00 |
8308 | RESONA HOLDINGS INC | Financials | 27.077.590,40 | 2.0 | 9,47 |
ROL | ROLLINS INC | Industrie | 27.061.525,38 | 2.0 | 56,02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.051.452,72 | 2.0 | 81,66 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 26.979.979,94 | 2.0 | 33,16 |
BT.A | BT GROUP PLC | Kommunikation | 26.968.499,46 | 2.0 | 2,47 |
HEIA | HEICO CORP CLASS A | Industrie | 26.907.486,54 | 2.0 | 241,26 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.617.631,34 | 2.0 | 128,01 |
EVRG | EVERGY INC | Versorger | 26.588.419,00 | 2.0 | 78,65 |
FTV | FORTIVE CORP | Industrie | 26.554.724,17 | 2.0 | 48,49 |
IT | GARTNER INC | IT | 26.465.307,93 | 2.0 | 236,79 |
ABN | ABN AMRO BANK NV | Financials | 26.376.333,29 | 2.0 | 29,58 |
HNR1 | HANNOVER RUECK | Financials | 26.317.901,89 | 2.0 | 301,06 |
SNA | SNAP ON INC | Industrie | 26.204.766,10 | 2.0 | 332,59 |
6971 | KYOCERA CORP | IT | 26.194.047,62 | 2.0 | 13,18 |
CTRA | COTERRA ENERGY INC | Energie | 26.186.118,40 | 2.0 | 23,20 |
TWLO | TWILIO INC CLASS A | IT | 26.148.823,38 | 2.0 | 107,86 |
TXT | TEXTRON INC | Industrie | 26.128.111,66 | 2.0 | 82,51 |
ACM | AECOM | Industrie | 26.131.429,98 | 2.0 | 132,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 26.013.768,00 | 2.0 | 132,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 26.026.041,01 | 2.0 | 28,60 |
NTNX | NUTANIX INC CLASS A | IT | 25.929.787,80 | 2.0 | 67,90 |
DSFIR | DSM FIRMENICH AG | Materialien | 25.838.324,13 | 2.0 | 84,27 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.839.739,58 | 2.0 | 162.514,09 |
MRK | MERCK | Gesundheitsversorgung | 25.767.682,06 | 2.0 | 135,36 |
A5G | AIB GROUP PLC | Financials | 25.671.250,03 | 2.0 | 8,86 |
SCMN | SWISSCOM AG | Kommunikation | 25.678.759,23 | 2.0 | 735,57 |
WY | WEYERHAEUSER REIT | Immobilien | 25.620.972,51 | 2.0 | 23,73 |
KEY | KEYCORP | Financials | 25.528.487,31 | 2.0 | 17,73 |
SGSN | SGS SA | Industrie | 25.446.437,96 | 2.0 | 108,93 |
BAMI | BANCO BPM | Financials | 25.287.800,44 | 2.0 | 14,12 |
TOST | TOAST INC CLASS A | Financials | 25.275.394,82 | 2.0 | 37,22 |
INVH | INVITATION HOMES INC | Immobilien | 25.202.657,06 | 2.0 | 28,42 |
1605 | INPEX CORP | Energie | 25.147.400,23 | 2.0 | 17,58 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.124.147,44 | 2.0 | 110,26 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 25.014.973,96 | 2.0 | 67,30 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 25.016.409,16 | 2.0 | 108,23 |
ORG | ORIGIN ENERGY LTD | Versorger | 24.856.200,67 | 2.0 | 8,04 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 24.792.701,66 | 2.0 | 27,12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 24.741.215,44 | 2.0 | 16,10 |
ANTO | ANTOFAGASTA PLC | Materialien | 24.736.983,85 | 2.0 | 37,09 |
CSL | CARLISLE COMPANIES INC | Industrie | 24.687.066,97 | 2.0 | 331,33 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.646.636,10 | 2.0 | 65,30 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.616.115,78 | 2.0 | 26,86 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.524.277,47 | 2.0 | 52,81 |
GEN | GEN DIGITAL INC | IT | 24.299.712,32 | 2.0 | 27,04 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 24.243.212,50 | 2.0 | 14,70 |
XRO | XERO LTD | IT | 24.197.973,53 | 2.0 | 102,35 |
TRU | TRANSUNION | Industrie | 24.114.822,90 | 2.0 | 79,45 |
EPI A | EPIROC CLASS A | Industrie | 24.102.938,55 | 2.0 | 22,32 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 24.091.244,10 | 2.0 | 523,21 |
BPE | BPER BANCA | Financials | 24.004.865,80 | 2.0 | 10,74 |
ALFA | ALFA LAVAL | Industrie | 24.009.604,78 | 2.0 | 47,49 |
DOW | DOW INC | Materialien | 23.930.467,80 | 2.0 | 22,20 |
OMC | OMNICOM GROUP INC | Kommunikation | 23.901.654,70 | 2.0 | 79,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.823.575,55 | 2.0 | 117,35 |
SAAB B | SAAB CLASS B | Industrie | 23.699.522,83 | 2.0 | 50,93 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 23.665.602,32 | 2.0 | 11,33 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 23.486.068,89 | 2.0 | 78,41 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.479.659,48 | 2.0 | 137,73 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.390.058,85 | 2.0 | 16.576,94 |
SCG | SCENTRE GROUP | Immobilien | 23.392.325,47 | 2.0 | 2,64 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.317.936,35 | 2.0 | 57,55 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 23.268.029,75 | 2.0 | 272,75 |
6988 | NITTO DENKO CORP | Materialien | 23.251.900,47 | 2.0 | 24,85 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | 23.257.242,96 | 2.0 | 16,73 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.211.644,75 | 2.0 | 257,15 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 23.129.474,79 | 2.0 | 36,05 |
SUN | SUNCORP GROUP LTD | Financials | 23.013.116,68 | 2.0 | 13,14 |
6594 | NIDEC CORP | Industrie | 22.973.992,67 | 2.0 | 16,77 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.940.950,22 | 2.0 | 124,61 |
WRT1V | WARTSILA | Industrie | 22.947.459,02 | 2.0 | 30,43 |
ALLE | ALLEGION PLC | Industrie | 22.873.552,00 | 2.0 | 177,28 |
2 | CLP HOLDINGS LTD | Versorger | 22.803.393,48 | 2.0 | 8,50 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.750.792,32 | 2.0 | 85,44 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 22.734.530,85 | 2.0 | 293,35 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.655.461,80 | 2.0 | 67,63 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.618.562,81 | 2.0 | 5,25 |
MAS | MASCO CORP | Industrie | 22.600.052,66 | 2.0 | 67,51 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.554.360,00 | 2.0 | 93,00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 22.542.619,77 | 2.0 | 5,04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 22.535.224,08 | 2.0 | 36,87 |
EG | EVEREST GROUP LTD | Financials | 22.517.724,20 | 2.0 | 348,55 |
8473 | SBI HOLDINGS INC | Financials | 22.508.153,09 | 2.0 | 44,45 |
ENTG | ENTEGRIS INC | IT | 22.482.563,58 | 2.0 | 94,62 |
INCY | INCYTE CORP | Gesundheitsversorgung | 22.437.524,70 | 2.0 | 88,15 |
FBK | FINECOBANK BANCA FINECO | Financials | 22.420.850,29 | 2.0 | 21,83 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 22.345.025,23 | 2.0 | 61,93 |
EQH | EQUITABLE HOLDINGS INC | Financials | 22.336.935,06 | 2.0 | 48,66 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 22.264.120,04 | 2.0 | 81,32 |
UPM | UPM-KYMMENE | Materialien | 22.203.543,19 | 2.0 | 25,72 |
RPM | RPM INTERNATIONAL INC | Materialien | 22.152.075,30 | 2.0 | 113,58 |
OKTA | OKTA INC CLASS A | IT | 22.135.032,30 | 2.0 | 88,35 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.136.973,05 | 2.0 | 43,58 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 22.104.558,52 | 2.0 | 118,36 |
EVN | EVOLUTION MINING LTD | Materialien | 22.074.595,68 | 2.0 | 7,23 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.075.204,05 | 2.0 | 56,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 22.083.689,71 | 2.0 | 72,43 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.065.273,50 | 2.0 | 35,50 |
7936 | ASICS CORP | Zyklische Konsumgüter | 22.056.701,78 | 2.0 | 24,34 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.006.547,16 | 2.0 | 96,44 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 21.961.524,86 | 2.0 | 41,07 |
BALL | BALL CORP | Materialien | 21.863.537,55 | 2.0 | 47,55 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 21.872.165,10 | 2.0 | 126,29 |
WPC | W. P. CAREY REIT INC | Immobilien | 21.762.715,10 | 2.0 | 68,18 |
9101 | NIPPON YUSEN | Industrie | 21.737.479,11 | 2.0 | 33,10 |
COO | COOPER INC | Gesundheitsversorgung | 21.677.758,92 | 2.0 | 68,76 |
9735 | SECOM LTD | Industrie | 21.685.706,46 | 2.0 | 34,04 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 21.634.864,50 | 2.0 | 417,46 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 21.575.355,48 | 2.0 | 36,29 |
EMA | EMERA INC | Versorger | 21.433.196,61 | 2.0 | 48,57 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 21.426.255,40 | 2.0 | 234,20 |
SGE | THE SAGE GROUP PLC | IT | 21.405.624,41 | 2.0 | 15,46 |
EQT | EQT | Financials | 21.361.095,32 | 2.0 | 35,75 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.253.429,82 | 2.0 | 88,40 |
CG | CARLYLE GROUP INC | Financials | 21.213.700,20 | 2.0 | 59,40 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.039.795,77 | 2.0 | 20,46 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.945.717,79 | 2.0 | 372,36 |
DT | DYNATRACE INC | IT | 20.854.775,50 | 2.0 | 47,78 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 20.841.547,74 | 2.0 | 93,09 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.751.311,61 | 2.0 | 17,66 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.694.840,71 | 2.0 | 102,87 |
HEI | HEICO CORP | Industrie | 20.652.134,40 | 2.0 | 307,20 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.640.172,80 | 2.0 | 20,80 |
GGG | GRACO INC | Industrie | 20.613.867,20 | 2.0 | 82,24 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 20.542.132,26 | 2.0 | 21,71 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 20.471.931,04 | 2.0 | 23,49 |
9766 | KONAMI GROUP CORP | Kommunikation | 20.477.333,88 | 2.0 | 144,44 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 20.383.128,63 | 2.0 | 10,36 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 20.339.133,76 | 2.0 | 22,33 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.325.830,57 | 2.0 | 61,79 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 20.183.902,70 | 2.0 | 45,16 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.107.088,80 | 2.0 | 96,35 |
AVY | AVERY DENNISON CORP | Materialien | 20.019.949,32 | 2.0 | 159,58 |
MONC | MONCLER | Zyklische Konsumgüter | 20.001.259,88 | 2.0 | 60,93 |
DOCU | DOCUSIGN INC | IT | 19.785.578,50 | 2.0 | 67,91 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.688.102,17 | 2.0 | 6,32 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.649.197,95 | 2.0 | 18,51 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.633.870,49 | 2.0 | 11,97 |
STO | SANTOS LTD | Energie | 19.573.641,27 | 2.0 | 4,12 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.564.075,25 | 2.0 | 272,82 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 19.509.850,00 | 2.0 | 205,00 |
WTC | WISETECH GLOBAL LTD | IT | 19.489.726,65 | 2.0 | 55,33 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 19.397.657,04 | 2.0 | 15,97 |
TOU | TOURMALINE OIL CORP | Energie | 19.366.119,59 | 2.0 | 43,04 |
PST | POSTE ITALIANE | Financials | 19.308.148,65 | 2.0 | 23,54 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.310.726,80 | 2.0 | 5,32 |
RTO | RENTOKIL INITIAL PLC | Industrie | 19.288.592,82 | 2.0 | 5,42 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.270.009,01 | 2.0 | 140,98 |
PNDORA | PANDORA | Zyklische Konsumgüter | 19.176.659,35 | 2.0 | 126,47 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 19.160.871,63 | 2.0 | 34,86 |
6326 | KUBOTA CORP | Industrie | 19.116.889,40 | 2.0 | 13,53 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 19.013.701,15 | 2.0 | 183,48 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.003.529,64 | 2.0 | 14,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.954.985,96 | 2.0 | 169,13 |
1812 | KAJIMA CORP | Industrie | 18.872.895,35 | 2.0 | 30,03 |
CNA | CENTRICA PLC | Versorger | 18.874.699,08 | 2.0 | 2,27 |
1CO | COVESTRO V AG | Materialien | 18.794.311,48 | 2.0 | 70,09 |
NDSN | NORDSON CORP | Industrie | 18.795.847,65 | 2.0 | 231,85 |
CPU | COMPUTERSHARE LTD | Industrie | 18.650.647,22 | 2.0 | 23,85 |
AGN | AEGON LTD | Financials | 18.631.965,14 | 2.0 | 7,76 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 18.609.344,80 | 2.0 | 138,52 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.585.967,92 | 2.0 | 15,98 |
CAD | CAD CASH | Cash und/oder Derivate | 18.570.839,17 | 2.0 | 71,23 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.551.897,39 | 2.0 | 29,49 |
ARX | ARC RESOURCES LTD | Energie | 18.553.949,87 | 2.0 | 18,04 |
TLS | TELSTRA GROUP LTD | Kommunikation | 18.416.839,71 | 1.0 | 3,14 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.396.201,74 | 1.0 | 21,28 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 18.308.667,74 | 1.0 | 109,63 |
G1A | GEA GROUP AG | Industrie | 18.315.847,41 | 1.0 | 71,55 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.296.226,00 | 1.0 | 36,18 |
STN | STANTEC INC | Industrie | 18.252.609,77 | 1.0 | 112,25 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 18.191.292,95 | 1.0 | 6,45 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 18.038.502,55 | 1.0 | 71,09 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 17.896.004,33 | 1.0 | 45,41 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 17.866.662,45 | 1.0 | 44,87 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.832.538,55 | 1.0 | 8,25 |
HKD | HKD CASH | Cash und/oder Derivate | 17.816.042,28 | 1.0 | 12,86 |
9104 | MITSUI OSK LINES LTD | Industrie | 17.744.467,85 | 1.0 | 28,91 |
CCK | CROWN HOLDINGS INC | Materialien | 17.724.060,28 | 1.0 | 90,38 |
6383 | DAIFUKU LTD | Industrie | 17.725.598,52 | 1.0 | 31,68 |
QIA | QIAGEN NV | Gesundheitsversorgung | 17.698.922,33 | 1.0 | 47,25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.649.397,69 | 1.0 | 76,21 |
8795 | T&D HOLDINGS INC | Financials | 17.655.011,39 | 1.0 | 23,18 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.619.249,43 | 1.0 | 6,47 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.591.283,76 | 1.0 | 107,92 |
WSO | WATSCO INC | Industrie | 17.592.639,40 | 1.0 | 359,65 |
1801 | TAISEI CORP | Industrie | 17.576.145,16 | 1.0 | 69,28 |
IEX | IDEX CORP | Industrie | 17.566.424,36 | 1.0 | 163,19 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.574.494,19 | 1.0 | 73,67 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 17.554.299,11 | 1.0 | 60,42 |
AKZA | AKZO NOBEL NV | Materialien | 17.546.619,42 | 1.0 | 70,37 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 17.535.561,12 | 1.0 | 46,76 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.503.223,83 | 1.0 | 9,92 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.484.250,20 | 1.0 | 138,83 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 17.445.578,06 | 1.0 | 18,27 |
9532 | OSAKA GAS LTD | Versorger | 17.352.644,68 | 1.0 | 27,43 |
SMIN | SMITHS GROUP PLC | Industrie | 17.284.884,42 | 1.0 | 31,62 |
AGS | AGEAS SA | Financials | 17.285.194,99 | 1.0 | 67,83 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 17.285.840,90 | 1.0 | 11,24 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 17.244.760,50 | 1.0 | 101,70 |
SRG | SNAM | Versorger | 17.226.702,60 | 1.0 | 6,02 |
KRX | KINGSPAN GROUP PLC | Industrie | 17.214.085,05 | 1.0 | 81,95 |
SY1 | SYMRISE AG | Materialien | 17.169.638,18 | 1.0 | 88,02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.179.041,20 | 1.0 | 154,46 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.091.478,08 | 1.0 | 5,92 |
ADM | ADMIRAL GROUP PLC | Financials | 17.073.407,49 | 1.0 | 44,48 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.063.642,90 | 1.0 | 44,83 |
BNZL | BUNZL | Industrie | 17.035.109,21 | 1.0 | 32,13 |
H | HYDRO ONE LTD | Versorger | 17.023.581,49 | 1.0 | 36,91 |
BALN | BALOISE HOLDING AG | Financials | 16.961.221,99 | 1.0 | 252,91 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 16.961.484,47 | 1.0 | 53,52 |
TEL2 B | TELE2 B | Kommunikation | 16.889.073,01 | 1.0 | 16,82 |
9531 | TOKYO GAS LTD | Versorger | 16.881.214,61 | 1.0 | 34,90 |
VACN | VAT GROUP AG | Industrie | 16.823.016,53 | 1.0 | 449,10 |
TEL | TELENOR | Kommunikation | 16.806.243,02 | 1.0 | 16,85 |
BVI | BUREAU VERITAS SA | Industrie | 16.779.148,08 | 1.0 | 31,59 |
EVO | EVOLUTION | Zyklische Konsumgüter | 16.659.265,88 | 1.0 | 76,14 |
4684 | OBIC LTD | IT | 16.648.012,94 | 1.0 | 32,75 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.623.152,00 | 1.0 | 22,75 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 16.510.840,65 | 1.0 | 283,95 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.480.639,40 | 1.0 | 4,80 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 16.469.352,70 | 1.0 | 372,10 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.462.857,32 | 1.0 | 92,12 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 16.415.068,08 | 1.0 | 8,28 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 16.420.430,66 | 1.0 | 22,51 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.421.170,65 | 1.0 | 188,62 |
POOL | POOL CORP | Zyklische Konsumgüter | 16.421.477,60 | 1.0 | 290,44 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.385.956,21 | 1.0 | 43,09 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 16.369.502,74 | 1.0 | 190,54 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.344.867,90 | 1.0 | 89,09 |
OC | OWENS CORNING | Industrie | 16.274.020,80 | 1.0 | 127,28 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 16.258.109,34 | 1.0 | 192,39 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.261.319,04 | 1.0 | 136,48 |
UDR | UDR REIT INC | Immobilien | 16.220.366,38 | 1.0 | 36,22 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 16.195.423,28 | 1.0 | 5,32 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.106.580,77 | 1.0 | 40,67 |
SGRO | SEGRO REIT PLC | Immobilien | 16.034.026,91 | 1.0 | 8,88 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.008.557,94 | 1.0 | 20,73 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.014.751,04 | 1.0 | 103,52 |
BKT | BANKINTER SA | Financials | 16.001.428,65 | 1.0 | 15,57 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.897.645,54 | 1.0 | 62,22 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 15.869.444,24 | 1.0 | 20,35 |
3407 | ASAHI KASEI CORP | Materialien | 15.750.672,14 | 1.0 | 7,76 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.735.982,18 | 1.0 | 53,09 |
9697 | CAPCOM LTD | Kommunikation | 15.739.525,81 | 1.0 | 27,56 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.709.954,12 | 1.0 | 107,38 |
BXP | BXP INC | Immobilien | 15.719.055,66 | 1.0 | 71,73 |
ASRNL | ASR NEDERLAND NV | Financials | 15.695.006,33 | 1.0 | 67,02 |
SVT | SEVERN TRENT PLC | Versorger | 15.544.770,90 | 1.0 | 36,27 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 15.496.000,80 | 1.0 | 73,20 |
EN | BOUYGUES SA | Industrie | 15.430.614,99 | 1.0 | 48,33 |
GWO | GREAT WEST LIFECO INC | Financials | 15.420.046,16 | 1.0 | 41,46 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.397.779,66 | 1.0 | 118,44 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.374.127,82 | 1.0 | 14,55 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 15.279.423,69 | 1.0 | 7,55 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.279.733,38 | 1.0 | 26,66 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.189.268,70 | 1.0 | 6,67 |
BOL | BOLIDEN | Materialien | 15.169.222,34 | 1.0 | 44,06 |
ORSTED | ORSTED A/S | Versorger | 15.175.158,09 | 1.0 | 18,79 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.120.505,84 | 1.0 | 32,56 |
3626 | TIS INC | IT | 15.127.276,03 | 1.0 | 32,29 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 15.092.433,65 | 1.0 | 3,64 |
BEAN | BELIMO N AG | Industrie | 15.062.476,52 | 1.0 | 1.001,63 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.039.075,42 | 1.0 | 157,38 |
1802 | OBAYASHI CORP | Industrie | 15.012.217,16 | 1.0 | 15,91 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.971.045,14 | 1.0 | 65,20 |
ENX | EURONEXT NV | Financials | 14.931.300,47 | 1.0 | 147,74 |
LIFCO B | LIFCO CLASS B | Industrie | 14.927.580,07 | 1.0 | 35,20 |
IOT | SAMSARA INC CLASS A | IT | 14.913.701,64 | 1.0 | 37,71 |
METSO | METSO CORPORATION | Industrie | 14.895.053,46 | 1.0 | 13,51 |
NVMI | NOVA LTD | IT | 14.833.851,09 | 1.0 | 331,25 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 14.802.700,50 | 1.0 | 199,50 |
BN4 | KEPPEL LTD | Industrie | 14.718.766,05 | 1.0 | 7,17 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.655.344,88 | 1.0 | 71,56 |
X | TMX GROUP LTD | Financials | 14.657.604,36 | 1.0 | 36,37 |
LUN | LUNDIN MINING CORP | Materialien | 14.621.210,98 | 1.0 | 15,69 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.546.590,17 | 1.0 | 18,55 |
NWSA | NEWS CORP CLASS A | Kommunikation | 14.521.939,78 | 1.0 | 26,57 |
NEM | NEMETSCHEK | IT | 14.522.295,61 | 1.0 | 123,21 |
OTEX | OPEN TEXT CORP | IT | 14.509.275,14 | 1.0 | 39,17 |
NHY | NORSK HYDRO | Materialien | 14.493.484,46 | 1.0 | 6,88 |
S32 | SOUTH32 LTD | Materialien | 14.476.683,49 | 1.0 | 2,09 |
ELE | ENDESA SA | Versorger | 14.483.314,37 | 1.0 | 33,84 |
EXO | EXOR NV | Financials | 14.452.681,45 | 1.0 | 88,17 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.361.310,31 | 1.0 | 27,99 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.326.988,80 | 1.0 | 10,24 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.333.595,42 | 1.0 | 1,81 |
DAL | DELTA AIR LINES INC | Industrie | 14.337.105,60 | 1.0 | 61,70 |
WCP | WHITECAP RESOURCES INC | Energie | 14.235.636,94 | 1.0 | 7,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.238.618,56 | 1.0 | 4,03 |
FORTUM | FORTUM | Versorger | 14.108.407,89 | 1.0 | 19,98 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.081.065,20 | 1.0 | 128,43 |
4523 | EISAI LTD | Gesundheitsversorgung | 14.065.275,57 | 1.0 | 29,75 |
FGR | EIFFAGE SA | Industrie | 13.967.072,70 | 1.0 | 129,67 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.942.010,92 | 1.0 | 29,00 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.832.223,94 | 1.0 | 13,85 |
REA | REA GROUP LTD | Kommunikation | 13.786.620,19 | 1.0 | 143,61 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.757.397,60 | 1.0 | 1,95 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.700.936,61 | 1.0 | 71,88 |
TELIA | TELIA COMPANY | Kommunikation | 13.701.589,86 | 1.0 | 3,83 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 13.636.600,70 | 1.0 | 1.968,05 |
3659 | NEXON LTD | Kommunikation | 13.643.527,14 | 1.0 | 20,55 |
IAG | IA FINANCIAL INC | Financials | 13.599.932,19 | 1.0 | 113,83 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.512.875,78 | 1.0 | 0,92 |
NICE | NICE LTD | IT | 13.412.226,42 | 1.0 | 131,66 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 13.318.583,61 | 1.0 | 13,45 |
SKF B | SKF B | Industrie | 13.290.598,91 | 1.0 | 24,63 |
6920 | LASERTEC CORP | IT | 13.277.508,83 | 1.0 | 139,62 |
HELN | HELVETIA HOLDING AG | Financials | 13.264.790,79 | 1.0 | 251,91 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 13.190.993,60 | 1.0 | 318,40 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.157.807,74 | 1.0 | 4,05 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 13.163.121,26 | 1.0 | 113,70 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 13.080.789,88 | 1.0 | 50,04 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.026.753,49 | 1.0 | 96,76 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.027.184,73 | 1.0 | 13,41 |
MNG | M&G PLC | Financials | 13.006.615,22 | 1.0 | 3,49 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.007.706,70 | 1.0 | 104,05 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.999.474,08 | 1.0 | 64,82 |
TRYG | TRYG | Financials | 13.002.563,71 | 1.0 | 25,23 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 12.901.633,65 | 1.0 | 37,35 |
SKA B | SKANSKA B | Industrie | 12.904.639,06 | 1.0 | 28,04 |
83 | SINO LAND LTD | Immobilien | 12.842.184,07 | 1.0 | 1,31 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.802.148,02 | 1.0 | 21,49 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.769.509,57 | 1.0 | 65,78 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.695.595,93 | 1.0 | 46,37 |
ALO | ALSTOM SA | Industrie | 12.653.077,14 | 1.0 | 25,81 |
MNDY | MONDAYCOM LTD | IT | 12.596.039,66 | 1.0 | 180,91 |
NESTE | NESTE | Energie | 12.568.353,03 | 1.0 | 19,41 |
MAERSK A | A P MOLLER MAERSK | Industrie | 12.571.037,25 | 1.0 | 1.970,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.536.397,64 | 1.0 | 20,58 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.524.232,08 | 1.0 | 15,30 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.461.923,81 | 1.0 | 6,12 |
SGH | SGH LTD | Industrie | 12.449.896,53 | 1.0 | 31,29 |
ADDT B | ADDTECH CLASS B | Industrie | 12.455.036,89 | 1.0 | 31,81 |
SNAP | SNAP INC CLASS A | Kommunikation | 12.431.419,28 | 1.0 | 7,91 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.417.073,89 | 1.0 | 10,36 |
ALA | ALTAGAS LTD | Versorger | 12.395.165,25 | 1.0 | 30,11 |
CAR | CAR GROUP LTD | Kommunikation | 12.397.448,36 | 1.0 | 23,46 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.326.816,68 | 1.0 | 69,16 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.278.697,35 | 1.0 | 6,30 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.253.260,14 | 1.0 | 50,71 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.240.392,30 | 1.0 | 19,12 |
AKRBP | AKER BP | Energie | 12.214.582,10 | 1.0 | 24,83 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.139.989,36 | 1.0 | 90,09 |
LI | KLEPIERRE REIT SA | Immobilien | 12.073.558,50 | 1.0 | 38,20 |
TREL B | TRELLEBORG B | Industrie | 12.076.908,63 | 1.0 | 37,46 |
LUG | LUNDIN GOLD INC | Materialien | 12.022.051,27 | 1.0 | 72,64 |
AC | ACCOR SA | Zyklische Konsumgüter | 11.942.535,96 | 1.0 | 47,19 |
TLX | TALANX AG | Financials | 11.894.064,00 | 1.0 | 128,68 |
YAR | YARA INTERNATIONAL | Materialien | 11.891.571,68 | 1.0 | 37,78 |
6479 | MINEBEA MITSUMI INC | Industrie | 11.858.818,97 | 1.0 | 19,12 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 11.862.220,07 | 1.0 | 185,18 |
WISE | WISE PLC CLASS A | Financials | 11.811.940,20 | 1.0 | 13,10 |
FRES | FRESNILLO PLC | Materialien | 11.816.368,51 | 1.0 | 34,96 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.732.654,29 | 1.0 | 4,75 |
G24 | SCOUT24 N | Kommunikation | 11.680.967,13 | 1.0 | 119,61 |
MPL | MEDIBANK PRIVATE LTD | Financials | 11.578.132,23 | 1.0 | 3,10 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.548.503,63 | 1.0 | 74,51 |
RXL | REXEL SA | Industrie | 11.398.932,17 | 1.0 | 33,49 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.382.198,82 | 1.0 | 12,87 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.323.025,41 | 1.0 | 38,88 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.305.387,85 | 1.0 | 2,18 |
6504 | FUJI ELECTRIC LTD | Industrie | 11.310.028,73 | 1.0 | 69,64 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 11.284.754,51 | 1.0 | 18,22 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.267.856,91 | 1.0 | 5,43 |
FOX | FOX CORP CLASS B | Kommunikation | 11.247.974,40 | 1.0 | 51,60 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 11.222.677,08 | 1.0 | 114,06 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.223.849,62 | 1.0 | 24,76 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 11.197.594,56 | 1.0 | 0,88 |
7259 | AISIN CORP | Zyklische Konsumgüter | 11.184.544,91 | 1.0 | 16,66 |
4689 | LY CORP | Kommunikation | 11.186.015,78 | 1.0 | 2,95 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.141.981,72 | 1.0 | 16,79 |
7701 | SHIMADZU CORP | IT | 11.115.519,32 | 1.0 | 25,48 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.088.917,53 | 1.0 | 13,82 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.085.640,03 | 1.0 | 5,04 |
TEN | TENARIS SA | Energie | 11.049.710,87 | 1.0 | 17,26 |
BNR | BRENNTAG | Industrie | 11.014.050,48 | 1.0 | 55,91 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.987.715,36 | 1.0 | 3,47 |
HAG | HENSOLDT AG | Industrie | 10.961.047,42 | 1.0 | 112,81 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.841.478,06 | 1.0 | 914,04 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.770.027,74 | 1.0 | 7,88 |
KEY | KEYERA CORP | Energie | 10.771.648,97 | 1.0 | 31,02 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.772.716,36 | 1.0 | 5,17 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.710.210,35 | 1.0 | 31,20 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.711.105,67 | 1.0 | 78,69 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.632.004,24 | 1.0 | 0,97 |
BSL | BLUESCOPE STEEL LTD | Materialien | 10.639.194,96 | 1.0 | 13,56 |
DVA | DAVITA INC | Gesundheitsversorgung | 10.596.852,00 | 1.0 | 126,00 |
TFII | TFI INTERNATIONAL INC | Industrie | 10.605.635,33 | 1.0 | 89,16 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 10.568.062,61 | 1.0 | 65,40 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.547.867,96 | 1.0 | 53,95 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.539.291,50 | 1.0 | 146,75 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.527.726,10 | 1.0 | 23,92 |
5411 | JFE HOLDINGS INC | Materialien | 10.493.796,37 | 1.0 | 11,70 |
ELISA | ELISA | Kommunikation | 10.467.559,76 | 1.0 | 52,17 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.424.002,77 | 1.0 | 16,22 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 10.360.809,56 | 1.0 | 5,46 |
OMV | OMV AG | Energie | 10.365.872,59 | 1.0 | 50,63 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.322.470,73 | 1.0 | 4,51 |
CAE | CAE INC | Industrie | 10.303.376,08 | 1.0 | 27,43 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.280.496,59 | 1.0 | 39,22 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 10.167.148,90 | 1.0 | 7,20 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.108.624,01 | 1.0 | 709,28 |
SYENS | SYENSQO NV | Materialien | 10.076.296,69 | 1.0 | 77,44 |
APA | APA GROUP UNITS | Versorger | 9.979.423,72 | 1.0 | 5,88 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 9.983.570,75 | 1.0 | 16,69 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.951.526,14 | 1.0 | 6,66 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 9.928.624,71 | 1.0 | 11,29 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.932.126,94 | 1.0 | 7,23 |
EPI B | EPIROC CLASS B | Industrie | 9.906.833,42 | 1.0 | 19,84 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 9.910.385,36 | 1.0 | 8,47 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.853.572,12 | 1.0 | 10,41 |
WIX | WIX.COM LTD | IT | 9.833.857,74 | 1.0 | 135,66 |
2413 | M3 INC | Gesundheitsversorgung | 9.806.815,71 | 1.0 | 14,60 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.735.364,97 | 1.0 | 355,58 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.698.868,01 | 1.0 | 19,66 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.644.755,48 | 1.0 | 8,42 |
GET | GETLINK | Industrie | 9.609.416,58 | 1.0 | 18,10 |
INDT | INDUTRADE | Industrie | 9.589.494,83 | 1.0 | 24,66 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.565.010,88 | 1.0 | 122,49 |
T | TELUS CORP | Kommunikation | 9.554.254,55 | 1.0 | 15,09 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.520.441,80 | 1.0 | 60,60 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.502.445,97 | 1.0 | 2,29 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.490.315,36 | 1.0 | 6,80 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.480.430,34 | 1.0 | 2,47 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.450.185,25 | 1.0 | 23,65 |
8729 | SONY FINANCIAL GROUP INC | Financials | 9.439.277,54 | 1.0 | 1,01 |
KBX | KNORR BREMSE AG | Industrie | 9.443.794,42 | 1.0 | 92,12 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.422.755,03 | 1.0 | 1,50 |
AM | DASSAULT AVIATION SA | Industrie | 9.358.633,51 | 1.0 | 313,85 |
SECU B | SECURITAS B | Industrie | 9.342.719,51 | 1.0 | 14,80 |
IFT | INFRATIL LTD | Financials | 9.303.620,97 | 1.0 | 6,82 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.246.338,76 | 1.0 | 15,07 |
ASX | ASX LTD | Financials | 9.228.075,91 | 1.0 | 37,74 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.202.333,02 | 1.0 | 62,30 |
VER | VERBUND AG | Versorger | 9.182.453,72 | 1.0 | 75,03 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.155.326,75 | 1.0 | 12,27 |
SGD | SGD CASH | Cash und/oder Derivate | 9.086.060,78 | 1.0 | 77,12 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.073.873,32 | 1.0 | 62,58 |
ELI | ELIA GROUP SA | Versorger | 9.035.985,45 | 1.0 | 120,54 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.893.266,56 | 1.0 | 1.487,42 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.858.751,30 | 1.0 | 6,30 |
GJF | GJENSIDIGE FORSIKRING | Financials | 8.844.108,02 | 1.0 | 28,24 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.761.342,29 | 1.0 | 246,78 |
EDEN | EDENRED | Financials | 8.752.968,60 | 1.0 | 23,36 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.719.021,32 | 1.0 | 31,74 |
EVD | CTS EVENTIM AG | Kommunikation | 8.604.016,57 | 1.0 | 92,18 |
7735 | SCREEN HOLDINGS LTD | IT | 8.571.231,38 | 1.0 | 92,26 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.540.515,53 | 1.0 | 59,69 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 8.520.048,12 | 1.0 | 24,75 |
DCC | DCC PLC | Industrie | 8.521.150,14 | 1.0 | 62,71 |
9719 | SCSK CORP | IT | 8.524.650,79 | 1.0 | 27,95 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.436.388,78 | 1.0 | 4,61 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 8.405.122,08 | 1.0 | 11,69 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.392.275,00 | 1.0 | 21,70 |
INDU A | INDUSTRIVARDEN A | Financials | 8.394.308,34 | 1.0 | 40,79 |
IMCD | IMCD NV | Industrie | 8.339.249,81 | 1.0 | 103,13 |
SPX | SPIRAX GROUP PLC | Industrie | 8.317.490,39 | 1.0 | 89,01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.320.830,71 | 1.0 | 19,21 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.276.317,64 | 1.0 | 216,15 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 8.245.533,99 | 1.0 | 215,35 |
CHF | CHF CASH | Cash und/oder Derivate | 8.229.778,93 | 1.0 | 125,20 |
SAGA B | SAGAX CLASS B | Immobilien | 8.229.496,26 | 1.0 | 22,99 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 8.138.844,04 | 1.0 | 40,75 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.147.072,05 | 1.0 | 10,95 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.087.978,24 | 1.0 | 8,30 |
5201 | AGC INC | Industrie | 8.096.329,77 | 1.0 | 31,58 |
WPP | WPP PLC | Kommunikation | 8.001.597,14 | 1.0 | 4,71 |
VCX | VICINITY CENTRES | Immobilien | 7.888.380,44 | 1.0 | 1,66 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.856.318,47 | 1.0 | 7,16 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.832.973,28 | 1.0 | 2,05 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.791.289,82 | 1.0 | 52,66 |
6586 | MAKITA CORP | Industrie | 7.773.499,55 | 1.0 | 31,43 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.742.521,64 | 1.0 | 47,79 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.751.741,56 | 1.0 | 15,69 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.721.072,29 | 1.0 | 80,21 |
4704 | TREND MICRO INC | IT | 7.683.547,53 | 1.0 | 50,52 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.671.219,23 | 1.0 | 19,93 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.659.701,48 | 1.0 | 13,65 |
ANA | ACCIONA SA | Versorger | 7.625.173,48 | 1.0 | 216,09 |
9005 | TOKYU CORP | Industrie | 7.589.183,50 | 1.0 | 11,29 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.560.502,04 | 1.0 | 27,16 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.464.429,42 | 1.0 | 2,39 |
8331 | CHIBA BANK LTD | Financials | 7.433.456,06 | 1.0 | 9,57 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.415.087,84 | 1.0 | 24,20 |
RAND | RANDSTAD HOLDING | Industrie | 7.372.587,85 | 1.0 | 43,76 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.368.920,12 | 1.0 | 3,83 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.357.415,45 | 1.0 | 33,99 |
3064 | MONOTARO LTD | Industrie | 7.334.314,96 | 1.0 | 12,74 |
STERV | STORA ENSO CLASS R | Materialien | 7.342.390,18 | 1.0 | 10,24 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.238.118,75 | 1.0 | 9,03 |
TIT | TELECOM ITALIA | Kommunikation | 7.196.511,15 | 1.0 | 0,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.091.250,03 | 1.0 | 126,47 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.063.950,07 | 1.0 | 263,58 |
MNDI | MONDI PLC | Materialien | 6.965.199,09 | 1.0 | 11,26 |
EVK | EVONIK INDUSTRIES AG | Materialien | 6.948.182,71 | 1.0 | 16,91 |
BOL | BOLLORE | Kommunikation | 6.916.591,85 | 1.0 | 5,56 |
BMED | BANCA MEDIOLANUM | Financials | 6.761.200,16 | 1.0 | 19,77 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.733.675,00 | 1.0 | 28,89 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.726.712,68 | 1.0 | 32,91 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.576.052,73 | 1.0 | 132,63 |
EDPR | EDP RENOVAVEIS SA | Versorger | 6.555.208,78 | 1.0 | 15,37 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.557.248,29 | 1.0 | 4,88 |
ICL | ICL GROUP LTD | Materialien | 6.561.044,88 | 1.0 | 6,41 |
3003 | HULIC LTD | Immobilien | 6.531.219,90 | 1.0 | 10,18 |
SOF | SOFINA SA | Financials | 6.514.721,95 | 1.0 | 282,70 |
AMUN | AMUNDI SA | Financials | 6.501.916,77 | 1.0 | 78,06 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.437.998,43 | 1.0 | 181,57 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.425.790,05 | 1.0 | 67,93 |
BKW | BKW N AG | Versorger | 6.390.745,96 | 1.0 | 224,61 |
TEP | TELEPERFORMANCE | Industrie | 6.256.377,85 | 1.0 | 72,88 |
DKK | DKK CASH | Cash und/oder Derivate | 6.212.071,26 | 1.0 | 15,56 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.217.553,93 | 1.0 | 2,24 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.199.935,46 | 1.0 | 52,94 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.194.379,46 | 1.0 | 7,62 |
CEN | CONTACT ENERGY LTD | Versorger | 6.129.970,37 | 0.0 | 5,16 |
COV | COVIVIO SA | Immobilien | 6.071.141,97 | 0.0 | 66,37 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.058.033,93 | 0.0 | 26,85 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.039.168,65 | 0.0 | 85,20 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 6.008.185,49 | 0.0 | 28,17 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 5.978.640,20 | 0.0 | 40,68 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.933.051,32 | 0.0 | 50,47 |
9143 | SG HOLDINGS LTD | Industrie | 5.843.609,62 | 0.0 | 9,45 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.740.168,49 | 0.0 | 6,73 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.701.264,38 | 0.0 | 36,45 |
GFC | GECINA SA | Immobilien | 5.659.665,56 | 0.0 | 95,49 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.629.946,44 | 0.0 | 35,73 |
SIGN | SIG GROUP N AG | Materialien | 5.597.866,09 | 0.0 | 10,72 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.598.610,82 | 0.0 | 17,47 |
AKE | ARKEMA SA | Materialien | 5.575.858,44 | 0.0 | 58,12 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.542.572,35 | 0.0 | 2,85 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.436.147,01 | 0.0 | 27,78 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.395.490,52 | 0.0 | 24,46 |
AZRG | AZRIELI GROUP LTD | Immobilien | 5.402.811,39 | 0.0 | 104,32 |
4716 | ORACLE JAPAN CORP | IT | 5.381.749,33 | 0.0 | 97,12 |
IGM | IGM FINANCIAL INC | Financials | 5.371.231,74 | 0.0 | 38,65 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.276.800,59 | 0.0 | 3,37 |
RAA | RATIONAL AG | Industrie | 5.176.976,23 | 0.0 | 763,11 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.099.290,71 | 0.0 | 13,95 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.085.948,87 | 0.0 | 6,32 |
ROCK B | ROCKWOOL CLASS B | Industrie | 5.086.621,17 | 0.0 | 36,11 |
9023 | TOKYO METRO LTD | Industrie | 5.059.974,24 | 0.0 | 10,67 |
SDR | SCHRODERS PLC | Financials | 5.050.732,03 | 0.0 | 5,28 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 5.016.746,34 | 0.0 | 59,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.018.749,38 | 0.0 | 11,25 |
SEK | SEK CASH | Cash und/oder Derivate | 4.949.318,96 | 0.0 | 10,55 |
HOLM B | HOLMEN CLASS B | Materialien | 4.894.408,44 | 0.0 | 36,60 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.788.189,72 | 0.0 | 0,56 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.791.010,03 | 0.0 | 135,42 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.693.450,17 | 0.0 | 32,15 |
4768 | OTSUKA CORP | IT | 4.700.031,48 | 0.0 | 19,75 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.562.084,34 | 0.0 | 24,73 |
BCVN | BC VAUD N | Financials | 4.467.677,48 | 0.0 | 117,07 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.429.799,42 | 0.0 | 23,87 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.351.726,71 | 0.0 | 31,28 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.307.850,28 | 0.0 | 3,51 |
NEXI | NEXI | Financials | 4.278.270,71 | 0.0 | 5,32 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.031.053,73 | 0.0 | 17,63 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 3.954.561,97 | 0.0 | 15,52 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.796.456,52 | 0.0 | 9.148,08 |
INPST | INPOST SA | Industrie | 3.580.395,58 | 0.0 | 11,88 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.540.569,15 | 0.0 | 3,64 |
NOK | NOK CASH | Cash und/oder Derivate | 3.461.212,93 | 0.0 | 9,91 |
9202 | ANA HOLDINGS INC | Industrie | 3.384.786,65 | 0.0 | 18,56 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.370.125,53 | 0.0 | 1,27 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.266.912,04 | 0.0 | 8,28 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.198.585,16 | 0.0 | 2,79 |
RED | REDEIA CORPORACION SA | Versorger | 2.875.990,69 | 0.0 | 19,57 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.706.617,57 | 0.0 | 8,75 |
BCE | BCE INC | Kommunikation | 2.410.253,27 | 0.0 | 23,66 |
ILS | ILS CASH | Cash und/oder Derivate | 1.585.235,09 | 0.0 | 30,44 |
NZD | NZD CASH | Cash und/oder Derivate | 1.492.273,14 | 0.0 | 57,24 |
9201 | JAPAN AIRLINES LTD | Industrie | 932.043,48 | 0.0 | 19,30 |
ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,01 | 0.0 | 0,66 |
HKD | HKD/USD | Cash und/oder Derivate | 644,94 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,07 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.658,20 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.539,66 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.715,00 |
AUD | AUD/USD | Cash und/oder Derivate | -39.800,74 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -35.489,92 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -43.568,23 | 0.0 | 1,00 |