Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1456 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 4.375.473.819,60 | 493.0 | 140,52 |
AAPL | APPLE INC | IT | 4.303.948.048,20 | 485.0 | 233,40 |
MSFT | MICROSOFT CORP | IT | 3.812.484.741,03 | 430.0 | 426,59 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.233.377.956,03 | 252.0 | 188,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.603.686.910,32 | 181.0 | 578,16 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.239.606.047,04 | 140.0 | 166,72 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.080.071.796,76 | 122.0 | 168,34 |
AVGO | BROADCOM INC | IT | 962.892.615,24 | 109.0 | 172,02 |
TSLA | TESLA INC | Zyklische Konsumgüter | 953.750.544,47 | 107.0 | 262,51 |
LLY | ELI LILLY | Gesundheitsversorgung | 915.697.786,68 | 103.0 | 895,59 |
JPM | JPMORGAN CHASE & CO | Financials | 819.679.646,50 | 92.0 | 225,50 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 768.630.058,62 | 87.0 | 458,49 |
XOM | EXXON MOBIL CORP | Energie | 674.024.243,70 | 76.0 | 118,90 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 658.513.078,60 | 74.0 | 565,24 |
V | VISA INC CLASS A | Financials | 566.279.835,90 | 64.0 | 284,19 |
MA | MASTERCARD INC CLASS A | Financials | 533.174.291,62 | 60.0 | 508,21 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 505.817.440,70 | 57.0 | 169,30 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 503.321.613,42 | 57.0 | 402,89 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 497.230.520,64 | 56.0 | 890,96 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 492.391.483,20 | 55.0 | 161,60 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 461.079.441,75 | 52.0 | 82,75 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 458.525.974,51 | 52.0 | 111,78 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 423.996.066,64 | 48.0 | 189,68 |
NFLX | NETFLIX INC | Kommunikation | 407.948.278,40 | 46.0 | 749,12 |
BAC | BANK OF AMERICA CORP | Financials | 381.566.588,58 | 43.0 | 42,62 |
ORCL | ORACLE CORP | IT | 361.286.109,28 | 41.0 | 172,42 |
CRM | SALESFORCE INC | IT | 359.160.264,30 | 40.0 | 293,77 |
ASML | ASML HOLDING NV | IT | 358.692.968,78 | 40.0 | 709,15 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 345.388.935,25 | 39.0 | 66,67 |
CVX | CHEVRON CORP | Energie | 334.916.574,72 | 38.0 | 150,54 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 334.172.741,07 | 38.0 | 104,23 |
AMD | ADVANCED MICRO DEVICES INC | IT | 325.994.361,28 | 37.0 | 159,92 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 323.872.681,41 | 36.0 | 97,48 |
SAP | SAP | IT | 319.251.517,82 | 36.0 | 240,93 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 296.380.844,77 | 33.0 | 150,94 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.663.210,72 | 33.0 | 169,84 |
WFC | WELLS FARGO | Financials | 289.566.323,28 | 33.0 | 65,61 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 287.972.899,00 | 32.0 | 320,84 |
LIN | LINDE PLC | Materialien | 287.277.424,00 | 32.0 | 476,00 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 287.034.355,35 | 32.0 | 115,27 |
ACN | ACCENTURE PLC CLASS A | IT | 286.481.233,68 | 32.0 | 361,32 |
CSCO | CISCO SYSTEMS INC | IT | 280.529.084,32 | 32.0 | 55,28 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 270.766.562,43 | 31.0 | 296,79 |
ADBE | ADOBE INC | IT | 270.403.647,92 | 30.0 | 481,04 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 266.169.016,26 | 30.0 | 552,54 |
SHEL | SHELL PLC | Energie | 262.871.922,60 | 30.0 | 32,66 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 254.299.869,00 | 29.0 | 130,50 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 251.216.132,86 | 28.0 | 114,07 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 247.577.922,39 | 28.0 | 212,91 |
CAT | CATERPILLAR INC | Industrie | 246.235.856,68 | 28.0 | 390,61 |
NOW | SERVICENOW INC | IT | 245.112.210,00 | 28.0 | 945,00 |
QCOM | QUALCOMM INC | IT | 244.436.323,72 | 28.0 | 172,22 |
GE | GE AEROSPACE | Industrie | 242.997.053,44 | 27.0 | 175,36 |
MC | LVMH | Zyklische Konsumgüter | 238.095.081,52 | 27.0 | 683,84 |
TXN | TEXAS INSTRUMENT INC | IT | 236.760.074,10 | 27.0 | 205,83 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 230.146.672,10 | 26.0 | 17,67 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 229.414.751,04 | 26.0 | 510,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.139.629,24 | 25.0 | 41,62 |
RY | ROYAL BANK OF CANADA | Financials | 220.893.631,44 | 25.0 | 123,95 |
DIS | WALT DISNEY | Kommunikation | 219.992.565,00 | 25.0 | 96,20 |
GS | GOLDMAN SACHS GROUP INC | Financials | 217.568.433,20 | 25.0 | 523,58 |
INTU | INTUIT INC | IT | 217.187.282,61 | 24.0 | 612,09 |
AMGN | AMGEN INC | Gesundheitsversorgung | 215.055.532,65 | 24.0 | 317,17 |
NEE | NEXTERA ENERGY INC | Versorger | 214.561.368,84 | 24.0 | 82,87 |
HSBA | HSBC HOLDINGS PLC | Financials | 213.219.143,76 | 24.0 | 8,98 |
RTX | RTX CORP | Industrie | 209.722.597,47 | 24.0 | 125,43 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 209.572.501,52 | 24.0 | 41,84 |
PFE | PFIZER INC | Gesundheitsversorgung | 206.109.404,28 | 23.0 | 28,86 |
DHR | DANAHER CORP | Gesundheitsversorgung | 206.003.347,32 | 23.0 | 244,12 |
T | AT&T INC | Kommunikation | 200.705.868,66 | 23.0 | 22,11 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 199.325.025,79 | 22.0 | 94,09 |
SPGI | S&P GLOBAL INC | Financials | 198.658.954,52 | 22.0 | 487,24 |
AXP | AMERICAN EXPRESS | Financials | 197.421.671,04 | 22.0 | 271,47 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 197.121.244,37 | 22.0 | 62,42 |
AMAT | APPLIED MATERIAL INC | IT | 194.485.046,28 | 22.0 | 185,34 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.151.576,04 | 22.0 | 267,97 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 190.911.372,08 | 22.0 | 4.347,59 |
SIE | SIEMENS N AG | Industrie | 186.253.973,80 | 21.0 | 196,72 |
BLK | BLACKROCK INC | Financials | 185.076.017,64 | 21.0 | 986,22 |
MS | MORGAN STANLEY | Financials | 184.814.708,10 | 21.0 | 119,13 |
UBER | UBER TECHNOLOGIES INC | Industrie | 183.041.990,64 | 21.0 | 77,69 |
SU | SCHNEIDER ELECTRIC | Industrie | 182.675.151,03 | 21.0 | 265,22 |
BHP | BHP GROUP LTD | Materialien | 181.697.957,44 | 20.0 | 28,30 |
USD | USD CASH | Cash und/oder Derivate | 181.415.715,32 | 20.0 | 100,00 |
PGR | PROGRESSIVE CORP | Financials | 179.637.966,97 | 20.0 | 244,31 |
UNP | UNION PACIFIC CORP | Industrie | 179.172.304,78 | 20.0 | 231,98 |
TTE | TOTALENERGIES | Energie | 177.333.713,26 | 20.0 | 64,62 |
ETN | EATON PLC | Industrie | 173.474.006,31 | 20.0 | 345,51 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 168.367.418,10 | 19.0 | 206,10 |
TJX | TJX INC | Zyklische Konsumgüter | 163.357.632,76 | 18.0 | 114,17 |
ALV | ALLIANZ | Financials | 159.608.801,07 | 18.0 | 320,23 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 158.152.751,64 | 18.0 | 84,76 |
SAN | SANOFI SA | Gesundheitsversorgung | 157.284.354,74 | 18.0 | 109,03 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 156.286.516,86 | 18.0 | 476,37 |
6501 | HITACHI LTD | Industrie | 154.953.739,81 | 17.0 | 26,26 |
C | CITIGROUP INC | Financials | 154.948.517,28 | 17.0 | 64,16 |
LMT | LOCKHEED MARTIN CORP | Industrie | 154.523.797,12 | 17.0 | 555,17 |
SYK | STRYKER CORP | Gesundheitsversorgung | 154.491.963,54 | 17.0 | 356,01 |
FI | FISERV INC | Financials | 154.271.203,56 | 17.0 | 201,42 |
BX | BLACKSTONE INC | Financials | 154.199.673,49 | 17.0 | 169,97 |
COP | CONOCOPHILLIPS | Energie | 152.543.416,50 | 17.0 | 103,26 |
TMUS | T MOBILE US INC | Kommunikation | 151.043.269,63 | 17.0 | 227,81 |
MU | MICRON TECHNOLOGY INC | IT | 148.407.560,21 | 17.0 | 106,39 |
PANW | PALO ALTO NETWORKS INC | IT | 147.338.032,30 | 17.0 | 362,35 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 147.049.779,60 | 17.0 | 90,60 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.510.336,28 | 17.0 | 286,44 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 144.818.311,95 | 16.0 | 10,19 |
ADI | ANALOG DEVICES INC | IT | 143.309.328,70 | 16.0 | 230,14 |
CB | CHUBB LTD | Financials | 141.880.394,18 | 16.0 | 290,02 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 140.572.540,42 | 16.0 | 98,02 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 140.020.803,47 | 16.0 | 17,61 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 138.578.502,72 | 16.0 | 88,76 |
MMC | MARSH & MCLENNAN INC | Financials | 138.528.209,84 | 16.0 | 221,84 |
PLD | PROLOGIS REIT INC | Immobilien | 138.312.003,06 | 16.0 | 117,81 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 137.522.526,40 | 15.0 | 52,64 |
DE | DEERE | Industrie | 136.749.692,25 | 15.0 | 412,35 |
SCHW | CHARLES SCHWAB CORP | Financials | 136.628.398,52 | 15.0 | 72,04 |
UBSG | UBS GROUP AG | Financials | 135.188.209,16 | 15.0 | 32,41 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.033.244,40 | 15.0 | 30,56 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 132.440.164,15 | 15.0 | 184,09 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 131.913.569,74 | 15.0 | 222,22 |
ANET | ARISTA NETWORKS INC | IT | 130.431.820,56 | 15.0 | 392,38 |
SO | SOUTHERN | Versorger | 127.758.186,87 | 14.0 | 91,79 |
TD | TORONTO DOMINION | Financials | 126.659.300,16 | 14.0 | 56,20 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 125.915.801,56 | 14.0 | 928,61 |
LRCX | LAM RESEARCH CORP | IT | 125.393.750,25 | 14.0 | 75,45 |
INTC | INTEL CORPORATION CORP | IT | 124.229.585,88 | 14.0 | 22,92 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 122.450.218,40 | 14.0 | 135,34 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 122.318.814,54 | 14.0 | 79,81 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 122.222.964,68 | 14.0 | 417,26 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 121.036.734,78 | 14.0 | 78,91 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 120.875.052,72 | 14.0 | 166,44 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 119.724.064,61 | 13.0 | 2.056,09 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 119.274.627,03 | 13.0 | 388,98 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 118.123.564,68 | 13.0 | 69,54 |
IBE | IBERDROLA SA | Versorger | 117.671.156,95 | 13.0 | 15,22 |
CSL | CSL LTD | Gesundheitsversorgung | 117.142.182,92 | 13.0 | 192,33 |
CI | CIGNA | Gesundheitsversorgung | 115.656.574,44 | 13.0 | 314,92 |
KLAC | KLA CORP | IT | 115.549.872,50 | 13.0 | 674,35 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.324.575,66 | 13.0 | 44,97 |
1299 | AIA GROUP LTD | Financials | 114.683.364,31 | 13.0 | 8,05 |
DUK | DUKE ENERGY CORP | Versorger | 114.488.777,10 | 13.0 | 117,06 |
AIR | AIRBUS GROUP | Industrie | 114.361.275,76 | 13.0 | 151,33 |
REL | RELX PLC | Industrie | 113.000.107,01 | 13.0 | 47,83 |
ABBN | ABB LTD | Industrie | 112.855.882,70 | 13.0 | 56,78 |
ENB | ENBRIDGE INC | Energie | 112.605.310,61 | 13.0 | 40,85 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 112.130.592,88 | 13.0 | 60,15 |
BA | BOEING | Industrie | 111.558.368,73 | 13.0 | 150,69 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 111.287.760,48 | 13.0 | 392,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 110.387.133,11 | 12.0 | 604,26 |
SHW | SHERWIN WILLIAMS | Materialien | 110.233.554,96 | 12.0 | 363,27 |
EQIX | EQUINIX REIT INC | Immobilien | 109.996.263,36 | 12.0 | 912,62 |
KKR | KKR AND CO INC | Financials | 109.693.653,25 | 12.0 | 140,75 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 109.565.100,00 | 12.0 | 50,25 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 108.927.573,02 | 12.0 | 266,98 |
WM | WASTE MANAGEMENT INC | Industrie | 105.503.058,18 | 12.0 | 208,26 |
PYPL | PAYPAL HOLDINGS INC | Financials | 105.187.482,66 | 12.0 | 83,59 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 105.099.427,68 | 12.0 | 182,76 |
BP. | BP PLC | Energie | 104.997.973,35 | 12.0 | 5,18 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 104.628.627,00 | 12.0 | 60,60 |
6861 | KEYENCE CORP | IT | 103.314.356,38 | 12.0 | 433,00 |
APH | AMPHENOL CORP CLASS A | IT | 102.881.747,16 | 12.0 | 68,68 |
CME | CME GROUP INC CLASS A | Financials | 101.475.075,84 | 11.0 | 228,12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 100.215.172,14 | 11.0 | 148,52 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 100.195.880,43 | 11.0 | 25,47 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 98.940.551,70 | 11.0 | 20,62 |
PH | PARKER-HANNIFIN CORP | Industrie | 98.930.846,80 | 11.0 | 623,65 |
WELL | WELLTOWER INC | Immobilien | 98.855.722,13 | 11.0 | 130,57 |
GEV | GE VERNOVA INC | Industrie | 98.411.953,65 | 11.0 | 289,23 |
SAN | BANCO SANTANDER SA | Financials | 98.291.545,71 | 11.0 | 5,01 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 98.052.334,65 | 11.0 | 18,85 |
ITW | ILLINOIS TOOL INC | Industrie | 97.908.055,46 | 11.0 | 256,87 |
SAF | SAFRAN SA | Industrie | 97.414.251,56 | 11.0 | 228,70 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 96.873.665,94 | 11.0 | 189,83 |
MCO | MOODYS CORP | Financials | 96.814.170,74 | 11.0 | 462,14 |
BN | BROOKFIELD CORP CLASS A | Financials | 96.727.262,40 | 11.0 | 54,63 |
MSI | MOTOROLA SOLUTIONS INC | IT | 96.681.726,03 | 11.0 | 457,39 |
SNPS | SYNOPSYS INC | IT | 96.248.500,22 | 11.0 | 496,18 |
CTAS | CINTAS CORP | Industrie | 95.756.159,76 | 11.0 | 208,59 |
USB | US BANCORP | Financials | 95.680.464,01 | 11.0 | 48,59 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 95.393.804,16 | 11.0 | 95,74 |
TDG | TRANSDIGM GROUP INC | Industrie | 94.520.300,88 | 11.0 | 1.339,08 |
AON | AON PLC CLASS A | Financials | 94.437.014,31 | 11.0 | 371,71 |
RIO | RIO TINTO PLC | Materialien | 94.156.425,92 | 11.0 | 65,90 |
BNP | BNP PARIBAS SA | Financials | 93.942.427,07 | 11.0 | 71,42 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 92.605.035,73 | 10.0 | 33,17 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 92.560.619,76 | 10.0 | 34,68 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 92.394.932,90 | 10.0 | 512,15 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 91.877.196,45 | 10.0 | 356,59 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 91.527.920,51 | 10.0 | 21,18 |
MRVL | MARVELL TECHNOLOGY INC | IT | 91.223.283,20 | 10.0 | 83,44 |
MMM | 3M | Industrie | 91.122.480,78 | 10.0 | 130,29 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 90.771.339,60 | 10.0 | 57,36 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 90.223.855,84 | 10.0 | 2.298,94 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 90.128.017,68 | 10.0 | 1.197,11 |
GD | GENERAL DYNAMICS CORP | Industrie | 89.756.693,60 | 10.0 | 303,92 |
EOG | EOG RESOURCES INC | Energie | 89.608.657,32 | 10.0 | 122,07 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.782.499,56 | 10.0 | 34,77 |
8035 | TOKYO ELECTRON LTD | IT | 88.510.969,43 | 10.0 | 155,71 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 88.416.290,78 | 10.0 | 77,83 |
CS | AXA SA | Financials | 87.940.359,01 | 10.0 | 38,22 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.829.087,82 | 10.0 | 515,50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 87.577.195,50 | 10.0 | 318,26 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 87.104.794,77 | 10.0 | 252,77 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 86.835.567,40 | 10.0 | 149,30 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.097.753,07 | 10.0 | 235,95 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 85.822.565,04 | 10.0 | 301,32 |
BMO | BANK OF MONTREAL | Financials | 85.716.591,07 | 10.0 | 93,49 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 85.707.051,22 | 10.0 | 238,91 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 85.568.866,81 | 10.0 | 36,50 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 85.289.911,16 | 10.0 | 36,03 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 84.218.501,25 | 9.0 | 508,95 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.134.490,84 | 9.0 | 139,02 |
ECL | ECOLAB INC | Materialien | 83.659.119,00 | 9.0 | 256,45 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 83.491.425,10 | 9.0 | 262,55 |
CSX | CSX CORP | Industrie | 83.198.659,38 | 9.0 | 33,26 |
FDX | FEDEX CORP | Industrie | 83.173.504,75 | 9.0 | 275,45 |
FCX | FREEPORT MCMORAN INC | Materialien | 82.748.128,83 | 9.0 | 46,73 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 82.376.555,20 | 9.0 | 94,40 |
UCG | UNICREDIT | Financials | 82.161.713,78 | 9.0 | 44,05 |
ENEL | ENEL | Versorger | 81.565.748,09 | 9.0 | 7,80 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 80.997.187,87 | 9.0 | 59,18 |
NXPI | NXP SEMICONDUCTORS NV | IT | 80.810.660,70 | 9.0 | 249,70 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.687.562,17 | 9.0 | 43,03 |
BNS | BANK OF NOVA SCOTIA | Financials | 80.340.639,64 | 9.0 | 51,92 |
WMB | WILLIAMS INC | Energie | 80.108.855,19 | 9.0 | 52,29 |
8058 | MITSUBISHI CORP | Industrie | 79.693.668,03 | 9.0 | 18,31 |
RACE | FERRARI NV | Zyklische Konsumgüter | 79.677.746,19 | 9.0 | 490,30 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 79.438.882,61 | 9.0 | 20,71 |
NG. | NATIONAL GRID PLC | Versorger | 79.302.316,52 | 9.0 | 13,02 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 79.245.612,10 | 9.0 | 237,17 |
CSU | CONSTELLATION SOFTWARE INC | IT | 79.150.306,76 | 9.0 | 3.096,16 |
AJG | ARTHUR J GALLAGHER | Financials | 79.119.133,50 | 9.0 | 285,99 |
EMR | EMERSON ELECTRIC | Industrie | 77.965.397,22 | 9.0 | 108,66 |
ADSK | AUTODESK INC | IT | 77.853.787,44 | 9.0 | 286,52 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 77.740.941,85 | 9.0 | 111,12 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 77.031.343,69 | 9.0 | 329,10 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 76.870.260,06 | 9.0 | 165,37 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.621.593,89 | 9.0 | 52,73 |
CARR | CARRIER GLOBAL CORP | Industrie | 76.515.260,64 | 9.0 | 75,66 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 76.425.081,07 | 9.0 | 58,79 |
ISP | INTESA SANPAOLO | Financials | 76.362.240,10 | 9.0 | 4,25 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 76.172.036,88 | 9.0 | 135,78 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 76.097.764,12 | 9.0 | 76,51 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 75.686.059,84 | 9.0 | 7,27 |
AFL | AFLAC INC | Financials | 75.520.698,35 | 9.0 | 109,79 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 75.334.177,46 | 8.0 | 183,31 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 75.099.896,52 | 8.0 | 1,00 |
SLB | SCHLUMBERGER NV | Energie | 74.924.302,17 | 8.0 | 41,39 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 74.640.216,18 | 8.0 | 64,63 |
TFC | TRUIST FINANCIAL CORP | Financials | 74.228.583,78 | 8.0 | 43,29 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 74.163.923,69 | 8.0 | 63,26 |
ROP | ROPER TECHNOLOGIES INC | IT | 73.840.584,15 | 8.0 | 545,13 |
8001 | ITOCHU CORP | Industrie | 73.586.957,14 | 8.0 | 49,20 |
DG | VINCI SA | Industrie | 73.278.285,92 | 8.0 | 112,13 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 73.031.189,01 | 8.0 | 31,90 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 72.996.080,83 | 8.0 | 29,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 72.431.643,75 | 8.0 | 253,59 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 71.609.017,37 | 8.0 | 9,80 |
TRV | TRAVELERS COMPANIES INC | Financials | 71.463.612,90 | 8.0 | 252,37 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 71.204.524,64 | 8.0 | 172,52 |
PSX | PHILLIPS | Energie | 71.039.399,07 | 8.0 | 128,89 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 70.962.185,40 | 8.0 | 144,84 |
INGA | ING GROEP NV | Financials | 70.920.919,36 | 8.0 | 17,07 |
NEM | NEWMONT | Materialien | 70.626.104,64 | 8.0 | 48,36 |
PCAR | PACCAR INC | Industrie | 70.580.865,21 | 8.0 | 107,07 |
7974 | NINTENDO LTD | Kommunikation | 70.269.136,95 | 8.0 | 53,25 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 70.054.957,24 | 8.0 | 33,02 |
URI | UNITED RENTALS INC | Industrie | 69.077.631,90 | 8.0 | 824,65 |
SRE | SEMPRA | Versorger | 69.052.940,22 | 8.0 | 85,17 |
OKE | ONEOK INC | Energie | 68.744.942,88 | 8.0 | 96,02 |
AMP | AMERIPRISE FINANCE INC | Financials | 68.640.553,20 | 8.0 | 513,40 |
MFC | MANULIFE FINANCIAL CORP | Financials | 68.540.825,02 | 8.0 | 30,22 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 68.532.345,45 | 8.0 | 3.105,93 |
GLEN | GLENCORE PLC | Materialien | 68.530.437,71 | 8.0 | 5,26 |
MPC | MARATHON PETROLEUM CORP | Energie | 68.483.203,47 | 8.0 | 151,07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 68.453.803,85 | 8.0 | 153,13 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 68.412.181,46 | 8.0 | 180,38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 68.293.111,62 | 8.0 | 77,73 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 67.729.045,80 | 8.0 | 90,87 |
O | REALTY INCOME REIT CORP | Immobilien | 67.594.534,56 | 8.0 | 61,29 |
FTNT | FORTINET INC | IT | 67.497.693,91 | 8.0 | 80,75 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 67.089.252,60 | 8.0 | 118,98 |
8031 | MITSUI LTD | Industrie | 66.968.486,10 | 8.0 | 20,57 |
PSA | PUBLIC STORAGE REIT | Immobilien | 66.112.223,66 | 7.0 | 336,61 |
MET | METLIFE INC | Financials | 65.737.816,76 | 7.0 | 83,09 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 65.730.003,04 | 7.0 | 77,48 |
SU | SUNCOR ENERGY INC | Energie | 65.395.384,01 | 7.0 | 38,43 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 65.156.038,84 | 7.0 | 45,51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 64.082.545,92 | 7.0 | 203,52 |
HOLN | HOLCIM LTD AG | Materialien | 64.053.909,22 | 7.0 | 99,21 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 63.778.870,76 | 7.0 | 99,11 |
INVE B | INVESTOR CLASS B | Financials | 63.746.370,80 | 7.0 | 29,06 |
D | DOMINION ENERGY INC | Versorger | 63.417.040,92 | 7.0 | 60,12 |
ALL | ALLSTATE CORP | Financials | 63.092.074,50 | 7.0 | 189,21 |
BA. | BAE SYSTEMS PLC | Industrie | 62.908.355,84 | 7.0 | 16,82 |
KMI | KINDER MORGAN INC | Energie | 62.713.744,00 | 7.0 | 24,80 |
ALC | ALCON AG | Gesundheitsversorgung | 62.565.146,02 | 7.0 | 94,89 |
7741 | HOYA CORP | Gesundheitsversorgung | 61.679.657,39 | 7.0 | 131,17 |
WDAY | WORKDAY INC CLASS A | IT | 61.546.327,25 | 7.0 | 234,95 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 61.374.278,45 | 7.0 | 634,98 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 61.351.450,05 | 7.0 | 72,96 |
FICO | FAIR ISAAC CORP | IT | 61.178.412,56 | 7.0 | 1.996,88 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 61.136.741,56 | 7.0 | 62,13 |
CCI | CROWN CASTLE INC | Immobilien | 60.984.031,50 | 7.0 | 109,05 |
CMI | CUMMINS INC | Industrie | 60.766.224,16 | 7.0 | 334,66 |
GWW | WW GRAINGER INC | Industrie | 60.081.233,95 | 7.0 | 1.104,13 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 59.867.250,76 | 7.0 | 0,73 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.836.093,65 | 7.0 | 20,33 |
TEL | TE CONNECTIVITY PLC | IT | 59.836.399,83 | 7.0 | 150,87 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 59.815.683,84 | 7.0 | 143,16 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 59.548.822,59 | 7.0 | 40,32 |
BARC | BARCLAYS PLC | Financials | 59.317.403,30 | 7.0 | 3,14 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 59.312.319,99 | 7.0 | 153,37 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 59.080.708,06 | 7.0 | 10,32 |
MSCI | MSCI INC | Financials | 59.065.665,75 | 7.0 | 595,27 |
PWR | QUANTA SERVICES INC | Industrie | 58.586.412,32 | 7.0 | 313,36 |
TRP | TC ENERGY CORP | Energie | 58.394.068,81 | 7.0 | 46,76 |
VST | VISTRA CORP | Versorger | 58.271.385,62 | 7.0 | 127,78 |
DB1 | DEUTSCHE BOERSE AG | Financials | 58.140.445,16 | 7.0 | 236,28 |
WCN | WASTE CONNECTIONS INC | Industrie | 58.041.871,17 | 7.0 | 176,91 |
9433 | KDDI CORP | Kommunikation | 57.818.703,30 | 7.0 | 31,09 |
PAYX | PAYCHEX INC | Industrie | 57.580.694,73 | 6.0 | 140,27 |
GIVN | GIVAUDAN SA | Materialien | 57.419.184,62 | 6.0 | 4.842,64 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 57.421.040,16 | 6.0 | 90,42 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 57.412.246,50 | 6.0 | 11,37 |
SIKA | SIKA AG | Materialien | 57.319.496,91 | 6.0 | 290,12 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 57.208.615,56 | 6.0 | 248,03 |
DSV | DSV | Industrie | 57.079.548,01 | 6.0 | 220,19 |
EXPN | EXPERIAN PLC | Industrie | 57.063.053,43 | 6.0 | 50,20 |
WKL | WOLTERS KLUWER NV | Industrie | 56.558.084,08 | 6.0 | 173,80 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 56.467.736,74 | 6.0 | 13,59 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.397.983,86 | 6.0 | 135,62 |
IFX | INFINEON TECHNOLOGIES AG | IT | 55.956.527,31 | 6.0 | 33,52 |
CTVA | CORTEVA INC | Materialien | 55.786.443,31 | 6.0 | 61,13 |
CPRT | COPART INC | Industrie | 55.687.677,75 | 6.0 | 51,85 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 55.642.645,80 | 6.0 | 174,09 |
FAST | FASTENAL | Industrie | 55.605.224,18 | 6.0 | 76,67 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 55.444.137,86 | 6.0 | 17,09 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.266.260,80 | 6.0 | 125,60 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.066.462,88 | 6.0 | 22,88 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.964.984,58 | 6.0 | 200,42 |
VLO | VALERO ENERGY CORP | Energie | 54.837.508,94 | 6.0 | 132,26 |
BAS | BASF N | Materialien | 54.153.630,02 | 6.0 | 49,60 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 54.158.928,02 | 6.0 | 26,97 |
VOLV B | VOLVO CLASS B | Industrie | 53.673.003,63 | 6.0 | 26,30 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 53.630.034,74 | 6.0 | 86,68 |
COR | CENCORA INC | Gesundheitsversorgung | 53.512.989,13 | 6.0 | 233,57 |
HWM | HOWMET AEROSPACE INC | Industrie | 53.355.337,00 | 6.0 | 102,38 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 53.279.783,64 | 6.0 | 890,46 |
DHL | DEUTSCHE POST AG | Industrie | 53.069.006,80 | 6.0 | 41,10 |
6857 | ADVANTEST CORP | IT | 53.020.204,91 | 6.0 | 53,39 |
IT | GARTNER INC | IT | 52.892.121,23 | 6.0 | 514,67 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 52.832.967,18 | 6.0 | 113,61 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.794.423,00 | 6.0 | 62,94 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.749.805,50 | 6.0 | 53,10 |
LNG | CHENIERE ENERGY INC | Energie | 52.355.180,20 | 6.0 | 183,58 |
SQ | BLOCK INC CLASS A | Financials | 52.233.866,72 | 6.0 | 74,48 |
III | 3I GROUP PLC | Financials | 51.959.098,04 | 6.0 | 43,02 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.644.561,20 | 6.0 | 77,20 |
PCG | PG&E CORP | Versorger | 51.591.551,34 | 6.0 | 20,51 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 51.542.016,75 | 6.0 | 197,25 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.472.787,95 | 6.0 | 101,45 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 51.176.140,54 | 6.0 | 131,59 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 51.146.197,00 | 6.0 | 53,36 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 51.000.005,64 | 6.0 | 89,84 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 50.570.087,00 | 6.0 | 255,34 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 50.559.466,23 | 6.0 | 237,51 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 50.527.421,50 | 6.0 | 216,10 |
EXC | EXELON CORP | Versorger | 50.247.310,23 | 6.0 | 40,23 |
KR | KROGER | Nichtzyklische Konsumgüter | 50.150.860,95 | 6.0 | 57,11 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 50.115.995,04 | 6.0 | 217,54 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.899.639,88 | 6.0 | 74,98 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 49.891.741,68 | 6.0 | 68,52 |
SREN | SWISS RE AG | Financials | 49.663.787,49 | 6.0 | 130,28 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 49.629.252,76 | 6.0 | 131,54 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 49.419.147,85 | 6.0 | 11,54 |
GMG | GOODMAN GROUP UNITS | Immobilien | 49.380.457,41 | 6.0 | 23,59 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 49.345.970,00 | 6.0 | 226,00 |
AME | AMETEK INC | Industrie | 49.268.226,80 | 6.0 | 168,05 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 49.089.611,77 | 6.0 | 68,27 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 48.801.106,50 | 5.0 | 75,10 |
HES | HESS CORP | Energie | 48.782.121,08 | 5.0 | 137,06 |
AAL | ANGLO AMERICAN PLC | Materialien | 48.774.306,67 | 5.0 | 31,97 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.702.753,36 | 5.0 | 200,88 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.664.460,16 | 5.0 | 105,66 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 48.637.548,96 | 5.0 | 152,88 |
EA | ELECTRONIC ARTS INC | Kommunikation | 48.546.703,62 | 5.0 | 144,18 |
IR | INGERSOLL RAND INC | Industrie | 48.278.819,16 | 5.0 | 97,11 |
VRSK | VERISK ANALYTICS INC | Industrie | 48.275.553,30 | 5.0 | 262,86 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 48.025.660,62 | 5.0 | 99,26 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.967.930,53 | 5.0 | 85,93 |
IRM | IRON MOUNTAIN INC | Immobilien | 47.832.868,04 | 5.0 | 128,14 |
NUE | NUCOR CORP | Materialien | 47.549.264,18 | 5.0 | 147,73 |
ED | CONSOLIDATED EDISON INC | Versorger | 47.492.136,06 | 5.0 | 104,81 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 47.240.244,26 | 5.0 | 134,86 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 47.236.593,44 | 5.0 | 449,44 |
DD | DUPONT DE NEMOURS INC | Materialien | 47.228.240,04 | 5.0 | 83,91 |
BKR | BAKER HUGHES CLASS A | Energie | 46.720.940,20 | 5.0 | 37,40 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 46.183.533,55 | 5.0 | 578,27 |
RMD | RESMED INC | Gesundheitsversorgung | 46.151.286,08 | 5.0 | 246,83 |
HPQ | HP INC | IT | 46.123.892,00 | 5.0 | 37,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 46.038.321,05 | 5.0 | 231,30 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 45.971.589,30 | 5.0 | 286,91 |
GLW | CORNING INC | IT | 45.590.215,12 | 5.0 | 46,84 |
NDA FI | NORDEA BANK | Financials | 45.513.603,85 | 5.0 | 11,84 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 45.443.405,19 | 5.0 | 4,91 |
DOW | DOW INC | Materialien | 45.135.179,42 | 5.0 | 50,11 |
XEL | XCEL ENERGY INC | Versorger | 44.963.902,88 | 5.0 | 64,48 |
DBK | DEUTSCHE BANK AG | Financials | 44.951.963,14 | 5.0 | 17,15 |
ENI | ENI | Energie | 44.698.783,62 | 5.0 | 15,36 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 44.460.388,24 | 5.0 | 4,59 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 44.444.762,42 | 5.0 | 119,62 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.441.990,32 | 5.0 | 307,54 |
SNOW | SNOWFLAKE INC CLASS A | IT | 44.430.055,08 | 5.0 | 117,33 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 44.170.507,55 | 5.0 | 113,39 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 44.040.550,76 | 5.0 | 33,86 |
IFC | INTACT FINANCIAL CORP | Financials | 43.775.169,58 | 5.0 | 193,89 |
VICI | VICI PPTYS INC | Immobilien | 43.456.049,84 | 5.0 | 32,36 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.348.528,14 | 5.0 | 167,46 |
9434 | SOFTBANK CORP | Kommunikation | 43.323.520,87 | 5.0 | 1,23 |
ADYEN | ADYEN NV | Financials | 43.312.892,51 | 5.0 | 1.568,69 |
TRGP | TARGA RESOURCES CORP | Energie | 43.284.133,28 | 5.0 | 164,72 |
DDOG | DATADOG INC CLASS A | IT | 43.225.237,61 | 5.0 | 126,37 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 43.192.632,23 | 5.0 | 51,26 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 43.019.754,42 | 5.0 | 120,66 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 42.999.585,38 | 5.0 | 1.465,61 |
ABX | BARRICK GOLD CORP | Materialien | 42.910.339,84 | 5.0 | 19,96 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.817.209,80 | 5.0 | 14,87 |
6702 | FUJITSU LTD | IT | 42.790.271,74 | 5.0 | 19,39 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 42.594.284,70 | 5.0 | 190,85 |
MTB | M&T BANK CORP | Financials | 42.539.158,09 | 5.0 | 197,23 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.343.693,56 | 5.0 | 212,13 |
EFX | EQUIFAX INC | Industrie | 41.930.865,76 | 5.0 | 270,02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.851.164,75 | 5.0 | 33,50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 41.741.802,24 | 5.0 | 50,63 |
VMC | VULCAN MATERIALS | Materialien | 41.553.099,50 | 5.0 | 258,50 |
NDAQ | NASDAQ INC | Financials | 41.276.676,48 | 5.0 | 75,34 |
APP | APPLOVIN CORP CLASS A | IT | 41.263.569,31 | 5.0 | 166,19 |
EBAY | EBAY INC | Zyklische Konsumgüter | 41.248.371,60 | 5.0 | 62,99 |
EOAN | E.ON N | Versorger | 41.234.172,53 | 5.0 | 13,90 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.200.473,60 | 5.0 | 228,80 |
CNC | CENTENE CORP | Gesundheitsversorgung | 40.971.788,55 | 5.0 | 61,65 |
EIX | EDISON INTERNATIONAL | Versorger | 40.888.320,00 | 5.0 | 84,48 |
ARGX | ARGENX | Gesundheitsversorgung | 40.885.209,42 | 5.0 | 556,51 |
AHT | ASHTEAD GROUP PLC | Industrie | 40.833.156,78 | 5.0 | 77,21 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 40.569.739,98 | 5.0 | 35,13 |
AXON | AXON ENTERPRISE INC | Industrie | 40.373.107,21 | 5.0 | 444,77 |
FANG | DIAMONDBACK ENERGY INC | Energie | 40.259.357,65 | 5.0 | 178,19 |
ENGI | ENGIE SA | Versorger | 40.252.255,64 | 5.0 | 17,03 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 40.234.873,43 | 5.0 | 74,13 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 39.811.537,93 | 4.0 | 13,74 |
ASSA B | ASSA ABLOY B | Industrie | 39.791.111,17 | 4.0 | 32,11 |
SLF | SUN LIFE FINANCIAL INC | Financials | 39.785.650,32 | 4.0 | 56,94 |
7751 | CANON INC | IT | 39.735.220,70 | 4.0 | 32,93 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 39.559.740,66 | 4.0 | 329,67 |
NWG | NATWEST GROUP PLC | Financials | 39.550.501,73 | 4.0 | 4,81 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 39.544.448,19 | 4.0 | 271,33 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 39.457.821,32 | 4.0 | 22,12 |
HUM | HUMANA INC | Gesundheitsversorgung | 39.364.278,21 | 4.0 | 261,09 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 39.136.790,07 | 4.0 | 24,50 |
nan | NATIONAL BANK OF CANADA | Financials | 38.833.819,88 | 4.0 | 95,64 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 38.666.819,07 | 4.0 | 66,39 |
LR | LEGRAND SA | Industrie | 38.421.155,41 | 4.0 | 114,46 |
XYL | XYLEM INC | Industrie | 38.302.374,66 | 4.0 | 130,79 |
FITB | FIFTH THIRD BANCORP | Financials | 38.284.163,35 | 4.0 | 44,05 |
CAP | CAPGEMINI | IT | 38.274.757,09 | 4.0 | 191,22 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 38.259.281,45 | 4.0 | 15,99 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 38.075.817,10 | 4.0 | 26,97 |
WEC | WEC ENERGY GROUP INC | Versorger | 37.930.589,00 | 4.0 | 97,00 |
CSGP | COSTAR GROUP INC | Immobilien | 37.881.305,94 | 4.0 | 74,31 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.873.761,84 | 4.0 | 57,24 |
ON | ON SEMICONDUCTOR CORP | IT | 37.830.787,68 | 4.0 | 72,24 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 37.546.866,04 | 4.0 | 170,98 |
NVR | NVR INC | Zyklische Konsumgüter | 37.529.049,60 | 4.0 | 9.307,80 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 37.480.456,60 | 4.0 | 292,12 |
PPG | PPG INDUSTRIES INC | Materialien | 37.476.724,56 | 4.0 | 127,38 |
6981 | MURATA MANUFACTURING LTD | IT | 37.057.849,43 | 4.0 | 18,12 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 37.032.021,31 | 4.0 | 110,87 |
STT | STATE STREET CORP | Financials | 36.829.656,94 | 4.0 | 92,98 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 36.501.444,84 | 4.0 | 133,88 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 36.423.898,56 | 4.0 | 15,27 |
TRI | THOMSON REUTERS CORP | Industrie | 36.407.904,59 | 4.0 | 166,30 |
G | ASSICURAZIONI GENERALI | Financials | 36.320.046,14 | 4.0 | 28,39 |
DOV | DOVER CORP | Industrie | 36.159.962,18 | 4.0 | 192,46 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 36.105.317,98 | 4.0 | 0,96 |
RIO | RIO TINTO LTD | Materialien | 36.085.281,03 | 4.0 | 79,12 |
ANSS | ANSYS INC | IT | 36.020.821,35 | 4.0 | 321,17 |
CDW | CDW CORP | IT | 35.900.205,50 | 4.0 | 218,50 |
ETR | ENTERGY CORP | Versorger | 35.625.596,16 | 4.0 | 136,32 |
TEAM | ATLASSIAN CORP CLASS A | IT | 35.548.260,50 | 4.0 | 188,66 |
RJF | RAYMOND JAMES INC | Financials | 35.439.575,68 | 4.0 | 148,16 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 35.229.718,30 | 4.0 | 72,10 |
FNV | FRANCO NEVADA CORP | Materialien | 35.087.472,08 | 4.0 | 135,90 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.994.399,76 | 4.0 | 155,73 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.926.634,75 | 4.0 | 160,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 34.899.765,47 | 4.0 | 103,33 |
JPY | JPY CASH | Cash und/oder Derivate | 34.734.094,53 | 4.0 | 0,65 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 34.498.413,32 | 4.0 | 269,99 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 34.426.498,31 | 4.0 | 8,57 |
FTV | FORTIVE CORP | Industrie | 34.412.081,16 | 4.0 | 75,16 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 34.327.595,64 | 4.0 | 19,73 |
6902 | DENSO CORP | Zyklische Konsumgüter | 34.287.025,63 | 4.0 | 14,04 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 34.267.302,32 | 4.0 | 134,37 |
AWK | AMERICAN WATER WORKS INC | Versorger | 34.063.507,28 | 4.0 | 138,79 |
UCB | UCB SA | Gesundheitsversorgung | 33.677.482,03 | 4.0 | 192,57 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.622.332,38 | 4.0 | 75,01 |
NOKIA | NOKIA | IT | 33.616.030,14 | 4.0 | 4,86 |
BAYN | BAYER AG | Gesundheitsversorgung | 33.581.323,14 | 4.0 | 28,24 |
NET | CLOUDFLARE INC CLASS A | IT | 33.574.436,72 | 4.0 | 87,94 |
DTE | DTE ENERGY | Versorger | 33.370.170,75 | 4.0 | 126,63 |
4901 | FUJIFILM HOLDINGS CORP | IT | 33.300.227,65 | 4.0 | 23,81 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 33.156.304,03 | 4.0 | 30,06 |
TYL | TYLER TECHNOLOGIES INC | IT | 32.977.409,47 | 4.0 | 605,39 |
SSE | SSE PLC | Versorger | 32.957.033,57 | 4.0 | 23,94 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 32.920.343,90 | 4.0 | 109,54 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.845.645,80 | 4.0 | 1.294,92 |
GIB.A | CGI INC CLASS A | IT | 32.810.104,66 | 4.0 | 113,83 |
GPN | GLOBAL PAYMENTS INC | Financials | 32.780.254,08 | 4.0 | 101,76 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 32.580.638,80 | 4.0 | 1.258,67 |
VLTO | VERALTO CORP | Industrie | 32.529.432,00 | 4.0 | 104,00 |
STAN | STANDARD CHARTERED PLC | Financials | 32.498.857,62 | 4.0 | 11,24 |
VNA | VONOVIA SE | Immobilien | 32.429.499,42 | 4.0 | 33,67 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 32.389.145,67 | 4.0 | 185,01 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 32.387.436,00 | 4.0 | 186,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 32.327.618,40 | 4.0 | 169,29 |
FE | FIRSTENERGY CORP | Versorger | 32.323.025,28 | 4.0 | 43,68 |
ASM | ASM INTERNATIONAL NV | IT | 32.290.282,90 | 4.0 | 558,02 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.279.128,20 | 4.0 | 239,94 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 32.248.098,13 | 4.0 | 21,56 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 32.130.767,70 | 4.0 | 182,85 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 32.071.147,95 | 4.0 | 101,05 |
SMCI | SUPER MICRO COMPUTER INC | IT | 32.063.592,92 | 4.0 | 47,72 |
HUBS | HUBSPOT INC | IT | 31.858.554,88 | 4.0 | 558,08 |
BMW | BMW AG | Zyklische Konsumgüter | 31.740.878,01 | 4.0 | 81,70 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 31.744.992,98 | 4.0 | 23,58 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.671.106,16 | 4.0 | 39,37 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 31.640.662,38 | 4.0 | 59,71 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 31.505.791,36 | 4.0 | 21,92 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 31.386.801,60 | 4.0 | 184,80 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 31.359.799,65 | 4.0 | 166,29 |
VTR | VENTAS REIT INC | Immobilien | 31.325.614,32 | 4.0 | 64,74 |
CPAY | CORPAY INC | Financials | 31.182.673,52 | 4.0 | 338,92 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 31.106.870,08 | 4.0 | 15,12 |
ES | EVERSOURCE ENERGY | Versorger | 31.030.750,02 | 3.0 | 66,49 |
CABK | CAIXABANK SA | Financials | 30.944.929,98 | 3.0 | 5,89 |
BRO | BROWN & BROWN INC | Financials | 30.836.022,75 | 3.0 | 103,35 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 30.768.843,00 | 3.0 | 102,20 |
CCO | CAMECO CORP | Energie | 30.703.901,72 | 3.0 | 55,12 |
4543 | TERUMO CORP | Gesundheitsversorgung | 30.691.254,94 | 3.0 | 18,84 |
CVE | CENOVUS ENERGY INC | Energie | 30.501.458,95 | 3.0 | 16,66 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 30.426.800,12 | 3.0 | 86,16 |
PPL | PEMBINA PIPELINE CORP | Energie | 30.427.495,78 | 3.0 | 42,09 |
PRU | PRUDENTIAL PLC | Financials | 30.428.957,73 | 3.0 | 8,46 |
DVN | DEVON ENERGY CORP | Energie | 30.395.837,99 | 3.0 | 38,59 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 30.372.901,00 | 3.0 | 80,60 |
NTR | NUTRIEN LTD | Materialien | 30.308.686,63 | 3.0 | 48,29 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 30.281.361,80 | 3.0 | 8,63 |
6954 | FANUC CORP | Industrie | 29.938.967,47 | 3.0 | 26,21 |
SLHN | SWISS LIFE HOLDING AG | Financials | 29.944.482,76 | 3.0 | 826,01 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 29.810.019,36 | 3.0 | 169,73 |
6701 | NEC CORP | IT | 29.720.282,57 | 3.0 | 87,28 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 29.653.225,70 | 3.0 | 213,70 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 29.658.665,38 | 3.0 | 41,89 |
PTC | PTC INC | IT | 29.645.001,75 | 3.0 | 185,25 |
8591 | ORIX CORP | Financials | 29.575.404,25 | 3.0 | 21,10 |
6146 | DISCO CORP | IT | 29.538.597,58 | 3.0 | 258,88 |
SW | SMURFIT WESTROCK PLC | Materialien | 29.504.442,24 | 3.0 | 45,29 |
GDDY | GODADDY INC CLASS A | IT | 29.498.192,10 | 3.0 | 159,90 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 29.469.028,62 | 3.0 | 24,50 |
HUBB | HUBBELL INC | Industrie | 29.389.531,86 | 3.0 | 449,67 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 29.374.719,12 | 3.0 | 310,41 |
HAL | HALLIBURTON | Energie | 29.336.542,74 | 3.0 | 27,89 |
TROW | T ROWE PRICE GROUP INC | Financials | 29.328.419,60 | 3.0 | 112,40 |
PPL | PPL CORP | Versorger | 29.284.608,80 | 3.0 | 32,71 |
6273 | SMC (JAPAN) CORP | Industrie | 29.260.536,76 | 3.0 | 416,55 |
ERIC B | ERICSSON B | IT | 29.212.433,40 | 3.0 | 8,56 |
WDC | WESTERN DIGITAL CORP | IT | 29.156.207,50 | 3.0 | 69,71 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 29.147.783,19 | 3.0 | 144,03 |
NTAP | NETAPP INC | IT | 29.146.685,42 | 3.0 | 120,41 |
RHM | RHEINMETALL AG | Industrie | 29.122.461,33 | 3.0 | 530,65 |
6301 | KOMATSU LTD | Industrie | 29.085.497,37 | 3.0 | 26,14 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.068.419,09 | 3.0 | 13,70 |
WY | WEYERHAEUSER REIT | Immobilien | 28.773.818,55 | 3.0 | 31,95 |
RF | REGIONS FINANCIAL CORP | Financials | 28.764.139,02 | 3.0 | 24,06 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 28.623.448,89 | 3.0 | 15,77 |
ENR | SIEMENS ENERGY N AG | Industrie | 28.600.575,27 | 3.0 | 41,06 |
SYF | SYNCHRONY FINANCIAL | Financials | 28.449.348,03 | 3.0 | 56,79 |
FER | FERROVIAL | Industrie | 28.404.637,52 | 3.0 | 40,89 |
FMG | FORTESCUE LTD | Materialien | 28.382.715,38 | 3.0 | 12,78 |
HEXA B | HEXAGON CLASS B | IT | 28.303.631,20 | 3.0 | 10,20 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.306.972,07 | 3.0 | 14,34 |
6762 | TDK CORP | IT | 28.036.079,22 | 3.0 | 12,13 |
AEE | AMEREN CORP | Versorger | 27.908.573,32 | 3.0 | 88,12 |
CMS | CMS ENERGY CORP | Versorger | 27.871.450,68 | 3.0 | 71,16 |
COO | COOPER INC | Gesundheitsversorgung | 27.751.345,71 | 3.0 | 105,51 |
STE | STERIS | Gesundheitsversorgung | 27.732.213,99 | 3.0 | 224,01 |
ML | MICHELIN | Zyklische Konsumgüter | 27.696.715,43 | 3.0 | 34,23 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.678.817,92 | 3.0 | 87,72 |
DSY | DASSAULT SYSTEMES | IT | 27.553.700,64 | 3.0 | 34,41 |
VIE | VEOLIA ENVIRON. SA | Versorger | 27.547.064,16 | 3.0 | 32,20 |
NSIS B | NOVOZYMES B | Materialien | 27.514.772,08 | 3.0 | 64,65 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 27.476.074,08 | 3.0 | 212,94 |
SAND | SANDVIK | Industrie | 27.345.155,32 | 3.0 | 20,20 |
EQNR | EQUINOR | Energie | 27.299.197,00 | 3.0 | 24,71 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.298.854,90 | 3.0 | 42,30 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 27.208.548,00 | 3.0 | 158,00 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.165.790,26 | 3.0 | 80,46 |
8053 | SUMITOMO CORP | Industrie | 27.156.013,41 | 3.0 | 21,35 |
ATO | ATMOS ENERGY CORP | Versorger | 27.053.878,43 | 3.0 | 141,49 |
FSLR | FIRST SOLAR INC | IT | 27.047.557,60 | 3.0 | 205,03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.046.048,15 | 3.0 | 14,72 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 27.027.432,46 | 3.0 | 144,49 |
MRK | MERCK | Gesundheitsversorgung | 27.027.164,00 | 3.0 | 168,34 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.963.980,01 | 3.0 | 47,70 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 26.957.914,75 | 3.0 | 1.090,31 |
STLD | STEEL DYNAMICS INC | Materialien | 26.936.891,28 | 3.0 | 135,72 |
LII | LENNOX INTERNATIONAL INC | Industrie | 26.828.730,88 | 3.0 | 612,64 |
VOD | VODAFONE GROUP PLC | Kommunikation | 26.818.991,46 | 3.0 | 0,96 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 26.773.403,12 | 3.0 | 26,52 |
SAMPO | SAMPO CLASS A | Financials | 26.717.119,19 | 3.0 | 44,28 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 26.664.004,57 | 3.0 | 126,57 |
WSP | WSP GLOBAL INC | Industrie | 26.652.855,63 | 3.0 | 179,89 |
8002 | MARUBENI CORP | Industrie | 26.591.331,30 | 3.0 | 15,33 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 26.586.868,00 | 3.0 | 103,60 |
MKL | MARKEL GROUP INC | Financials | 26.564.540,00 | 3.0 | 1.564,00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 26.512.272,08 | 3.0 | 71,05 |
EQT | EQT CORP | Energie | 26.493.569,83 | 3.0 | 37,31 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 26.493.022,36 | 3.0 | 84,49 |
DSFIR | DSM FIRMENICH AG | Materialien | 26.484.505,77 | 3.0 | 124,03 |
CSL | CARLISLE COMPANIES INC | Industrie | 26.415.834,90 | 3.0 | 421,05 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 26.350.840,82 | 3.0 | 227,38 |
TEF | TELEFONICA SA | Kommunikation | 26.285.637,10 | 3.0 | 4,71 |
TRU | TRANSUNION | Industrie | 26.240.785,92 | 3.0 | 103,68 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 26.155.358,53 | 3.0 | 38,19 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.969.961,12 | 3.0 | 25,81 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 25.929.754,90 | 3.0 | 227,45 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.894.042,81 | 3.0 | 11,33 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 25.843.470,54 | 3.0 | 1.926,03 |
PRY | PRYSMIAN | Industrie | 25.781.170,61 | 3.0 | 74,17 |
OMC | OMNICOM GROUP INC | Kommunikation | 25.745.437,50 | 3.0 | 102,50 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 25.731.207,04 | 3.0 | 466,72 |
FTS | FORTIS INC | Versorger | 25.676.775,16 | 3.0 | 43,86 |
RWE | RWE AG | Versorger | 25.668.392,47 | 3.0 | 33,28 |
EME | EMCOR GROUP INC | Industrie | 25.584.171,48 | 3.0 | 431,56 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 25.575.989,32 | 3.0 | 53,62 |
KNEBV | KONE | Industrie | 25.434.415,12 | 3.0 | 55,80 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 25.430.153,10 | 3.0 | 264,30 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 25.365.815,02 | 3.0 | 153,79 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 25.310.580,27 | 3.0 | 43,93 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 25.302.954,96 | 3.0 | 35,92 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 25.271.923,08 | 3.0 | 207,96 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 25.021.685,15 | 3.0 | 18,37 |
APTV | APTIV PLC | Zyklische Konsumgüter | 24.987.705,60 | 3.0 | 70,40 |
VWS | VESTAS WIND SYSTEMS | Industrie | 24.986.455,94 | 3.0 | 19,20 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.925.678,92 | 3.0 | 99,38 |
GEBN | GEBERIT AG | Industrie | 24.835.714,27 | 3.0 | 602,41 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.809.608,72 | 3.0 | 120,08 |
INVH | INVITATION HOMES INC | Immobilien | 24.810.371,04 | 3.0 | 33,56 |
NTRS | NORTHERN TRUST CORP | Financials | 24.739.622,28 | 3.0 | 101,88 |
BALL | BALL CORP | Materialien | 24.731.252,64 | 3.0 | 64,59 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 24.687.198,09 | 3.0 | 17,48 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 24.662.905,47 | 3.0 | 78,33 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.607.791,04 | 3.0 | 101,32 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 24.596.555,36 | 3.0 | 88,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 24.570.410,20 | 3.0 | 157,72 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 24.523.437,56 | 3.0 | 2,42 |
EBS | ERSTE GROUP BANK AG | Financials | 24.517.253,91 | 3.0 | 53,26 |
8630 | SOMPO HOLDINGS INC | Financials | 24.510.833,82 | 3.0 | 21,03 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.468.185,87 | 3.0 | 332,35 |
ORA | ORANGE SA | Kommunikation | 24.274.095,65 | 3.0 | 10,87 |
PINS | PINTEREST INC CLASS A | Kommunikation | 24.191.903,04 | 3.0 | 32,26 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 24.121.897,40 | 3.0 | 162,20 |
NRG | NRG ENERGY INC | Versorger | 24.041.837,15 | 3.0 | 88,73 |
KER | KERING SA | Zyklische Konsumgüter | 23.926.753,70 | 3.0 | 260,51 |
6594 | NIDEC CORP | Industrie | 23.874.875,84 | 3.0 | 20,90 |
AER | AERCAP HOLDINGS NV | Industrie | 23.798.033,76 | 3.0 | 96,09 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 23.770.559,02 | 3.0 | 118,43 |
EVO | EVOLUTION | Zyklische Konsumgüter | 23.734.662,81 | 3.0 | 97,91 |
STMPA | STMICROELECTRONICS NV | IT | 23.643.582,75 | 3.0 | 28,46 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.625.428,40 | 3.0 | 363,58 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 23.373.399,68 | 3.0 | 380,08 |
9020 | EAST JAPAN RAILWAY | Industrie | 23.275.249,96 | 3.0 | 19,62 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 23.274.052,32 | 3.0 | 387,37 |
TER | TERADYNE INC | IT | 23.276.208,42 | 3.0 | 111,33 |
WAT | WATERS CORP | Gesundheitsversorgung | 23.211.141,57 | 3.0 | 325,51 |
MDB | MONGODB INC CLASS A | IT | 23.158.163,12 | 3.0 | 272,18 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.139.763,89 | 3.0 | 44,97 |
DANSKE | DANSKE BANK | Financials | 23.136.743,91 | 3.0 | 28,93 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.088.920,40 | 3.0 | 77,49 |
GLE | SOCIETE GENERALE SA | Financials | 22.938.979,15 | 3.0 | 25,80 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 22.918.392,00 | 3.0 | 59,20 |
PNR | PENTAIR | Industrie | 22.909.156,71 | 3.0 | 98,99 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 22.852.228,68 | 3.0 | 91,54 |
UPM | UPM-KYMMENE | Materialien | 22.843.352,74 | 3.0 | 31,44 |
J | JACOBS SOLUTIONS INC | Industrie | 22.835.711,20 | 3.0 | 141,20 |
CNP | CENTERPOINT ENERGY INC | Versorger | 22.826.728,75 | 3.0 | 29,75 |
MAS | MASCO CORP | Industrie | 22.766.666,40 | 3.0 | 81,68 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.667.569,93 | 3.0 | 29,39 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.616.694,24 | 3.0 | 299,67 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 22.598.515,00 | 3.0 | 81,10 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 22.588.442,24 | 3.0 | 155,92 |
INF | INFORMA PLC | Kommunikation | 22.560.530,98 | 3.0 | 10,86 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.524.500,18 | 3.0 | 459,29 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 22.515.944,88 | 3.0 | 42,74 |
SWED A | SWEDBANK | Financials | 22.511.820,64 | 3.0 | 20,51 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 22.487.129,10 | 3.0 | 111,32 |
AENA | AENA SME SA | Industrie | 22.429.901,93 | 3.0 | 223,94 |
IP | INTERNATIONAL PAPER | Materialien | 22.420.802,56 | 3.0 | 48,64 |
DNB | DNB BANK | Financials | 22.371.948,89 | 3.0 | 20,82 |
CTRA | COTERRA ENERGY INC | Energie | 22.354.192,08 | 3.0 | 23,76 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 22.324.341,16 | 3.0 | 53,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 22.315.162,80 | 3.0 | 54,80 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 22.299.139,20 | 3.0 | 315,20 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 22.242.659,95 | 3.0 | 73,85 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.201.541,68 | 3.0 | 81,91 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.040.703,93 | 2.0 | 14,92 |
SNA | SNAP ON INC | Industrie | 22.031.759,37 | 2.0 | 332,59 |
EXE | EXPAND ENERGY CORP | Energie | 21.984.973,08 | 2.0 | 85,26 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.990.269,65 | 2.0 | 11,04 |
QBE | QBE INSURANCE GROUP LTD | Financials | 21.976.929,22 | 2.0 | 11,34 |
TXT | TEXTRON INC | Industrie | 21.967.042,35 | 2.0 | 83,27 |
POW | POWER CORPORATION OF CANADA | Financials | 21.898.127,91 | 2.0 | 32,18 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.864.623,82 | 2.0 | 36,01 |
HO | THALES SA | Industrie | 21.862.663,36 | 2.0 | 164,39 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 21.851.404,71 | 2.0 | 8,97 |
CBK | COMMERZBANK AG | Financials | 21.839.449,74 | 2.0 | 17,52 |
KBC | KBC GROEP | Financials | 21.745.966,53 | 2.0 | 73,78 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.719.678,64 | 2.0 | 112,72 |
AVY | AVERY DENNISON CORP | Materialien | 21.686.392,50 | 2.0 | 207,03 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 21.623.551,95 | 2.0 | 8,12 |
WRB | WR BERKLEY CORP | Financials | 21.557.320,29 | 2.0 | 58,41 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 21.467.519,68 | 2.0 | 22,64 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 21.413.134,08 | 2.0 | 29,69 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 21.295.532,88 | 2.0 | 297,54 |
LNT | ALLIANT ENERGY CORP | Versorger | 21.257.950,02 | 2.0 | 61,14 |
5401 | NIPPON STEEL CORP | Materialien | 21.248.464,12 | 2.0 | 19,76 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 21.151.910,79 | 2.0 | 37,79 |
MANH | MANHATTAN ASSOCIATES INC | IT | 21.072.292,02 | 2.0 | 275,39 |
PSTG | PURE STORAGE INC CLASS A | IT | 21.067.023,75 | 2.0 | 54,07 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.063.456,75 | 2.0 | 129,45 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 21.055.284,93 | 2.0 | 4,04 |
EQH | EQUITABLE HOLDINGS INC | Financials | 21.047.029,85 | 2.0 | 45,85 |
KEY | KEYCORP | Financials | 21.023.373,15 | 2.0 | 17,55 |
TRMB | TRIMBLE INC | IT | 20.973.172,35 | 2.0 | 61,35 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 20.969.183,59 | 2.0 | 12,00 |
ENTG | ENTEGRIS INC | IT | 20.968.670,45 | 2.0 | 105,95 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.958.939,96 | 2.0 | 103,37 |
SGSN | SGS SA | Industrie | 20.858.118,75 | 2.0 | 107,11 |
IMO | IMPERIAL OIL LTD | Energie | 20.841.136,02 | 2.0 | 74,67 |
NXT | NEXT PLC | Zyklische Konsumgüter | 20.847.913,81 | 2.0 | 131,23 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.801.906,10 | 2.0 | 118,35 |
SUN | SUNCORP GROUP LTD | Financials | 20.763.837,47 | 2.0 | 11,99 |
EG | EVEREST GROUP LTD | Financials | 20.738.511,36 | 2.0 | 381,44 |
AMCR | AMCOR PLC | Materialien | 20.727.910,00 | 2.0 | 11,08 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 20.729.448,32 | 2.0 | 253,28 |
ZS | ZSCALER INC | IT | 20.663.874,00 | 2.0 | 187,00 |
NI | NISOURCE INC | Versorger | 20.647.385,50 | 2.0 | 35,14 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.572.659,57 | 2.0 | 2,88 |
BXB | BRAMBLES LTD | Industrie | 20.494.567,32 | 2.0 | 12,17 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.497.130,36 | 2.0 | 88,99 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 20.501.670,51 | 2.0 | 9,98 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.492.146,91 | 2.0 | 147,14 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 20.471.308,20 | 2.0 | 27,88 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.400.091,80 | 2.0 | 102,85 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.400.485,35 | 2.0 | 53,42 |
SY1 | SYMRISE AG | Materialien | 20.391.306,85 | 2.0 | 124,20 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.391.025,44 | 2.0 | 7,61 |
BNZL | BUNZL | Industrie | 20.328.521,90 | 2.0 | 45,59 |
ACA | CREDIT AGRICOLE SA | Financials | 20.220.462,65 | 2.0 | 15,26 |
JBL | JABIL INC | IT | 20.226.462,36 | 2.0 | 124,79 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 20.225.559,90 | 2.0 | 131,95 |
GEN | GEN DIGITAL INC | IT | 20.218.656,24 | 2.0 | 27,03 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 20.191.012,50 | 2.0 | 132,50 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 20.123.834,81 | 2.0 | 130,11 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 20.063.070,92 | 2.0 | 70,13 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.052.335,95 | 2.0 | 20,38 |
REP | REPSOL SA | Energie | 20.039.466,45 | 2.0 | 12,77 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 20.019.483,36 | 2.0 | 80,06 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 19.952.068,39 | 2.0 | 24,59 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.905.811,02 | 2.0 | 22,59 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 19.845.913,63 | 2.0 | 83,43 |
XRO | XERO LTD | IT | 19.798.492,41 | 2.0 | 99,55 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 19.753.277,54 | 2.0 | 5,38 |
OC | OWENS CORNING | Industrie | 19.749.646,30 | 2.0 | 185,05 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 19.732.967,80 | 2.0 | 215,80 |
HNR1 | HANNOVER RUECK | Financials | 19.736.001,74 | 2.0 | 267,54 |
DT | DYNATRACE INC | IT | 19.669.832,01 | 2.0 | 54,19 |
WSO | WATSCO INC | Industrie | 19.653.754,23 | 2.0 | 479,91 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 19.641.901,31 | 2.0 | 11,88 |
GMAB | GENMAB | Gesundheitsversorgung | 19.625.983,65 | 2.0 | 229,48 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.627.473,75 | 2.0 | 349,71 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 19.574.200,14 | 2.0 | 96,14 |
PODD | INSULET CORP | Gesundheitsversorgung | 19.543.570,65 | 2.0 | 233,37 |
CE | CELANESE CORP | Materialien | 19.526.042,95 | 2.0 | 129,97 |
8604 | NOMURA HOLDINGS INC | Financials | 19.523.231,02 | 2.0 | 5,11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 19.478.681,38 | 2.0 | 32,91 |
RBA | RB GLOBAL INC | Industrie | 19.433.506,64 | 2.0 | 85,99 |
PNDORA | PANDORA | Zyklische Konsumgüter | 19.427.048,21 | 2.0 | 152,09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 19.396.285,32 | 2.0 | 10,57 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 19.360.010,88 | 2.0 | 29,76 |
VRSN | VERISIGN INC | IT | 19.306.252,98 | 2.0 | 179,07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 19.126.120,70 | 2.0 | 37,29 |
ROL | ROLLINS INC | Industrie | 19.006.365,16 | 2.0 | 47,26 |
EMN | EASTMAN CHEMICAL | Materialien | 18.990.145,90 | 2.0 | 106,70 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 18.916.875,20 | 2.0 | 36,56 |
SCMN | SWISSCOM AG | Kommunikation | 18.897.776,75 | 2.0 | 646,76 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.874.181,82 | 2.0 | 108,94 |
5020 | ENEOS HOLDINGS INC | Energie | 18.804.872,01 | 2.0 | 4,96 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 18.790.807,36 | 2.0 | 178,88 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 18.761.059,32 | 2.0 | 23,88 |
MRO | MARATHON OIL CORP | Energie | 18.684.211,56 | 2.0 | 26,11 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 18.677.075,71 | 2.0 | 109,05 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 18.551.635,20 | 2.0 | 11,76 |
EPI A | EPIROC CLASS A | Industrie | 18.545.664,13 | 2.0 | 20,41 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 18.526.028,12 | 2.0 | 59,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.487.775,02 | 2.0 | 254,09 |
6971 | KYOCERA CORP | IT | 18.475.420,71 | 2.0 | 11,22 |
9735 | SECOM LTD | Industrie | 18.454.253,56 | 2.0 | 35,27 |
AV. | AVIVA PLC | Financials | 18.425.731,28 | 2.0 | 6,04 |
IEX | IDEX CORP | Industrie | 18.425.562,84 | 2.0 | 204,84 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 18.322.127,16 | 2.0 | 102,92 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 18.298.894,68 | 2.0 | 417,24 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.263.830,48 | 2.0 | 24,33 |
2 | CLP HOLDINGS LTD | Versorger | 18.247.291,34 | 2.0 | 8,63 |
L | LOEWS CORP | Financials | 18.177.955,74 | 2.0 | 80,62 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 18.179.656,25 | 2.0 | 71,75 |
HEIA | HEICO CORP CLASS A | Industrie | 18.139.230,08 | 2.0 | 194,36 |
STO | SANTOS LTD | Energie | 18.102.788,05 | 2.0 | 4,54 |
HLMA | HALMA PLC | IT | 18.003.614,71 | 2.0 | 32,74 |
9101 | NIPPON YUSEN | Industrie | 17.859.881,23 | 2.0 | 32,90 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.815.526,02 | 2.0 | 131,26 |
MT | ARCELORMITTAL SA | Materialien | 17.667.382,96 | 2.0 | 24,86 |
BAER | JULIUS BAER GRUPPE AG | Financials | 17.665.864,62 | 2.0 | 63,43 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 17.572.085,72 | 2.0 | 37,48 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.547.211,71 | 2.0 | 369,89 |
TOU | TOURMALINE OIL CORP | Energie | 17.541.653,30 | 2.0 | 46,40 |
RVTY | REVVITY INC | Gesundheitsversorgung | 17.452.552,05 | 2.0 | 117,49 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 17.445.462,88 | 2.0 | 66,26 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 17.338.184,62 | 2.0 | 21,67 |
ACM | AECOM | Industrie | 17.324.957,43 | 2.0 | 105,93 |
SCG | SCENTRE GROUP | Immobilien | 17.322.502,14 | 2.0 | 2,33 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.256.678,71 | 2.0 | 70,13 |
JNPR | JUNIPER NETWORKS INC | IT | 17.227.603,14 | 2.0 | 39,02 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.197.589,15 | 2.0 | 139,45 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 17.173.170,77 | 2.0 | 4,73 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 17.134.465,99 | 2.0 | 3,30 |
EVRG | EVERGY INC | Versorger | 17.138.727,97 | 2.0 | 60,97 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 17.110.316,83 | 2.0 | 31,96 |
NN | NN GROUP NV | Financials | 17.085.328,65 | 2.0 | 50,14 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.075.497,83 | 2.0 | 183,57 |
WTC | WISETECH GLOBAL LTD | IT | 17.073.805,88 | 2.0 | 74,43 |
BT.A | BT GROUP PLC | Kommunikation | 17.011.340,31 | 2.0 | 1,85 |
GGG | GRACO INC | Industrie | 16.965.790,65 | 2.0 | 81,45 |
DOCU | DOCUSIGN INC | IT | 16.883.308,68 | 2.0 | 69,58 |
NDSN | NORDSON CORP | Industrie | 16.880.946,88 | 2.0 | 250,37 |
FFIV | F5 INC | IT | 16.858.265,44 | 2.0 | 218,36 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.751.537,50 | 2.0 | 118,70 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 16.703.867,29 | 2.0 | 89,87 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.595.102,37 | 2.0 | 17,71 |
ORG | ORIGIN ENERGY LTD | Versorger | 16.554.561,97 | 2.0 | 6,37 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.503.590,56 | 2.0 | 15,06 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 16.497.959,80 | 2.0 | 116,20 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.484.980,95 | 2.0 | 187,98 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 16.422.400,72 | 2.0 | 60,61 |
UDR | UDR REIT INC | Immobilien | 16.378.651,80 | 2.0 | 44,10 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 16.342.759,18 | 2.0 | 86,98 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 16.340.747,36 | 2.0 | 9,95 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 16.291.900,00 | 2.0 | 100,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 16.275.662,22 | 2.0 | 32,56 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 16.254.988,12 | 2.0 | 41,72 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.209.973,85 | 2.0 | 204,55 |
MONC | MONCLER | Zyklische Konsumgüter | 16.133.005,90 | 2.0 | 58,42 |
SGRO | SEGRO REIT PLC | Immobilien | 16.114.394,96 | 2.0 | 10,63 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 15.939.743,49 | 2.0 | 50,49 |
BXP | BXP INC | Immobilien | 15.876.403,47 | 2.0 | 87,39 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 15.796.549,87 | 2.0 | 16,08 |
7182 | JAPAN POST BANK LTD | Financials | 15.729.867,20 | 2.0 | 8,76 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 15.672.569,77 | 2.0 | 205,27 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 15.584.257,44 | 2.0 | 450,36 |
8308 | RESONA HOLDINGS INC | Financials | 15.576.762,62 | 2.0 | 6,48 |
CCK | CROWN HOLDINGS INC | Materialien | 15.479.879,72 | 2.0 | 95,08 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 15.461.095,25 | 2.0 | 287,75 |
ALLE | ALLEGION PLC | Industrie | 15.449.494,51 | 2.0 | 142,33 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.446.055,41 | 2.0 | 11,79 |
NICE | NICE LTD | IT | 15.420.217,71 | 2.0 | 179,42 |
1605 | INPEX CORP | Energie | 15.399.851,90 | 2.0 | 12,80 |
WPP | WPP PLC | Kommunikation | 15.371.590,58 | 2.0 | 10,78 |
KRX | KINGSPAN GROUP PLC | Industrie | 15.323.460,85 | 2.0 | 86,60 |
OKTA | OKTA INC CLASS A | IT | 15.275.335,25 | 2.0 | 73,25 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.264.119,45 | 2.0 | 4,06 |
SGE | SAGE GROUP PLC | IT | 15.256.343,94 | 2.0 | 13,11 |
6326 | KUBOTA CORP | Industrie | 15.248.224,98 | 2.0 | 12,86 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 15.227.371,95 | 2.0 | 31,68 |
WPC | W. P. CAREY REIT INC | Immobilien | 15.212.484,36 | 2.0 | 57,48 |
EQT | EQT | Financials | 15.182.903,47 | 2.0 | 30,20 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.140.820,90 | 2.0 | 4,97 |
CG | CARLYLE GROUP INC | Financials | 15.086.424,84 | 2.0 | 50,92 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 14.983.830,88 | 2.0 | 152,28 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 14.930.340,17 | 2.0 | 11,38 |
RTO | RENTOKIL INITIAL PLC | Industrie | 14.876.763,56 | 2.0 | 4,94 |
ENPH | ENPHASE ENERGY INC | IT | 14.838.391,72 | 2.0 | 84,68 |
EXO | EXOR NV | Financials | 14.836.499,55 | 2.0 | 107,70 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.840.997,48 | 2.0 | 115,46 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.824.265,94 | 2.0 | 47,63 |
KMX | CARMAX INC | Zyklische Konsumgüter | 14.806.267,50 | 2.0 | 74,31 |
ALFA | ALFA LAVAL | Industrie | 14.797.872,02 | 2.0 | 46,38 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.722.428,08 | 2.0 | 15,08 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 14.708.387,31 | 2.0 | 158,92 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 14.705.268,48 | 2.0 | 38,24 |
11 | HANG SENG BANK LTD | Financials | 14.658.076,25 | 2.0 | 12,40 |
ARX | ARC RESOURCES LTD | Energie | 14.644.972,65 | 2.0 | 16,97 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.606.662,50 | 2.0 | 68,94 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.560.283,72 | 2.0 | 8,82 |
AOS | A O SMITH CORP | Industrie | 14.456.057,00 | 2.0 | 77,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.449.034,88 | 2.0 | 30,24 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 14.426.282,90 | 2.0 | 77,65 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.385.901,66 | 2.0 | 6,68 |
1COV | COVESTRO AG | Materialien | 14.342.447,24 | 2.0 | 62,99 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.341.657,51 | 2.0 | 42,92 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 14.276.213,66 | 2.0 | 21,07 |
S32 | SOUTH32 LTD | Materialien | 14.274.207,11 | 2.0 | 2,46 |
TWLO | TWILIO INC CLASS A | IT | 14.273.509,77 | 2.0 | 70,59 |
FBK | FINECOBANK BANCA FINECO | Financials | 14.256.580,56 | 2.0 | 16,52 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 14.261.875,48 | 2.0 | 22,03 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.204.654,91 | 2.0 | 84,28 |
BVI | BUREAU VERITAS SA | Industrie | 14.198.508,03 | 2.0 | 31,98 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 14.195.826,60 | 2.0 | 255,16 |
EMA | EMERA INC | Versorger | 14.181.473,51 | 2.0 | 38,28 |
FOXA | FOX CORP CLASS A | Kommunikation | 14.132.836,16 | 2.0 | 42,01 |
WRT1V | WARTSILA | Industrie | 14.134.697,83 | 2.0 | 22,29 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 14.127.068,86 | 2.0 | 14,32 |
K | KINROSS GOLD CORP | Materialien | 14.087.647,93 | 2.0 | 10,46 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.080.267,94 | 2.0 | 120.344,17 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 14.046.981,20 | 2.0 | 69,35 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.930.443,45 | 2.0 | 10,71 |
ALB | ALBEMARLE CORP | Materialien | 13.911.737,56 | 2.0 | 98,14 |
HEI | HEICO CORP | Industrie | 13.889.585,19 | 2.0 | 248,69 |
INCY | INCYTE CORP | Gesundheitsversorgung | 13.863.874,50 | 2.0 | 65,69 |
8015 | TOYOTA TSUSHO CORP | Industrie | 13.856.716,48 | 2.0 | 17,40 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.833.077,32 | 2.0 | 293,35 |
POLI | BANK HAPOALIM BM | Financials | 13.823.422,74 | 2.0 | 10,25 |
6920 | LASERTEC CORP | IT | 13.821.104,84 | 2.0 | 145,33 |
QRVO | QORVO INC | IT | 13.799.786,40 | 2.0 | 100,26 |
TOST | TOAST INC CLASS A | Financials | 13.777.550,64 | 2.0 | 30,12 |
AES | AES CORP | Versorger | 13.730.740,10 | 2.0 | 17,05 |
7936 | ASICS CORP | Zyklische Konsumgüter | 13.731.115,61 | 2.0 | 17,33 |
ALLY | ALLY FINANCIAL INC | Financials | 13.715.589,20 | 2.0 | 35,12 |
TFII | TFI INTERNATIONAL INC | Industrie | 13.619.935,27 | 2.0 | 135,94 |
ORSTED | ORSTED | Versorger | 13.613.169,97 | 2.0 | 62,97 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.614.802,88 | 2.0 | 13,80 |
QIA | QIAGEN NV | Gesundheitsversorgung | 13.604.411,39 | 2.0 | 42,02 |
AKZA | AKZO NOBEL NV | Materialien | 13.541.581,58 | 2.0 | 64,59 |
VACN | VAT GROUP AG | Industrie | 13.539.020,62 | 2.0 | 426,17 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.433.090,81 | 2.0 | 42,04 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.407.491,65 | 2.0 | 11,41 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.322.029,40 | 2.0 | 13,64 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 13.275.525,90 | 1.0 | 71,11 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.245.619,91 | 1.0 | 12.219,21 |
A5G | AIB GROUP PLC | Financials | 13.233.609,23 | 1.0 | 5,28 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 13.201.246,98 | 1.0 | 70,38 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.193.550,85 | 1.0 | 352,49 |
ANTO | ANTOFAGASTA PLC | Materialien | 13.140.458,20 | 1.0 | 23,46 |
SAB | BANCO DE SABADELL SA | Financials | 13.058.391,25 | 1.0 | 1,95 |
6988 | NITTO DENKO CORP | Materialien | 13.060.285,82 | 1.0 | 15,89 |
DAY | DAYFORCE INC | Industrie | 13.032.808,26 | 1.0 | 65,11 |
MTCH | MATCH GROUP INC | Kommunikation | 12.981.877,44 | 1.0 | 37,02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 12.972.695,61 | 1.0 | 129,97 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.933.010,66 | 1.0 | 47,93 |
AGN | AEGON LTD | Financials | 12.924.637,92 | 1.0 | 6,42 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.830.539,04 | 1.0 | 39,16 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.823.319,67 | 1.0 | 15,98 |
MNDY | MONDAYCOM LTD | IT | 12.793.483,75 | 1.0 | 297,35 |
SEIC | SEI INVESTMENTS | Financials | 12.775.728,63 | 1.0 | 75,81 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 12.724.991,20 | 1.0 | 53,80 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.702.787,95 | 1.0 | 56,01 |
H | HYDRO ONE LTD | Versorger | 12.662.866,13 | 1.0 | 32,74 |
9613 | NTT DATA GROUP CORP | IT | 12.600.640,45 | 1.0 | 15,66 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 12.591.821,58 | 1.0 | 288,79 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.563.992,08 | 1.0 | 114,71 |
TLS | TELSTRA GROUP LTD | Kommunikation | 12.553.701,79 | 1.0 | 2,55 |
EUR | EUR CASH | Cash und/oder Derivate | 12.543.750,07 | 1.0 | 108,19 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 12.535.262,72 | 1.0 | 37,76 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 12.537.522,37 | 1.0 | 24,58 |
MOS | MOSAIC | Materialien | 12.504.888,75 | 1.0 | 27,25 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 12.439.361,76 | 1.0 | 73,36 |
OVV | OVINTIV INC | Energie | 12.349.648,50 | 1.0 | 39,14 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 12.338.699,69 | 1.0 | 13,91 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.287.683,15 | 1.0 | 9,52 |
SVT | SEVERN TRENT PLC | Versorger | 12.287.482,59 | 1.0 | 34,13 |
EPAM | EPAM SYSTEMS INC | IT | 12.278.713,81 | 1.0 | 191,29 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.279.609,30 | 1.0 | 18,22 |
4684 | OBIC LTD | IT | 12.213.938,59 | 1.0 | 30,96 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.190.994,51 | 1.0 | 23,88 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.143.080,63 | 1.0 | 33,83 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.106.398,50 | 1.0 | 27,78 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.049.299,70 | 1.0 | 29,86 |
NWSA | NEWS CORP CLASS A | Kommunikation | 11.986.151,87 | 1.0 | 26,51 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.978.977,09 | 1.0 | 21,79 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.920.732,85 | 1.0 | 16,69 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 11.912.705,46 | 1.0 | 105,40 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.906.850,65 | 1.0 | 4,02 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 11.900.504,36 | 1.0 | 4,15 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 11.899.291,96 | 1.0 | 98,62 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 11.886.647,63 | 1.0 | 17,85 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.839.124,39 | 1.0 | 30,03 |
TFX | TELEFLEX INC | Gesundheitsversorgung | 11.816.355,68 | 1.0 | 236,63 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 11.816.416,68 | 1.0 | 74,85 |
CTLT | CATALENT INC | Gesundheitsversorgung | 11.806.695,60 | 1.0 | 58,81 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 11.773.627,75 | 1.0 | 48,31 |
SRG | SNAM | Versorger | 11.762.172,15 | 1.0 | 4,90 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.718.912,20 | 1.0 | 2,05 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.663.660,21 | 1.0 | 35,77 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 11.653.216,58 | 1.0 | 11,59 |
G24 | SCOUT24 N | Kommunikation | 11.609.279,77 | 1.0 | 87,79 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 11.508.284,00 | 1.0 | 186,52 |
AIZ | ASSURANT INC | Financials | 11.501.329,45 | 1.0 | 194,23 |
3407 | ASAHI KASEI CORP | Materialien | 11.495.944,84 | 1.0 | 6,81 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.467.610,88 | 1.0 | 5,92 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.455.497,06 | 1.0 | 27,26 |
CPU | COMPUTERSHARE LTD | Industrie | 11.393.715,12 | 1.0 | 17,33 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.391.315,23 | 1.0 | 46,84 |
9531 | TOKYO GAS LTD | Versorger | 11.375.284,67 | 1.0 | 20,89 |
AGS | AGEAS SA | Financials | 11.284.518,57 | 1.0 | 52,69 |
KOG | KONGSBERG GRUPPEN | Industrie | 11.289.324,15 | 1.0 | 106,12 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.279.623,97 | 1.0 | 17,10 |
STN | STANTEC INC | Industrie | 11.268.870,72 | 1.0 | 82,57 |
BALN | BALOISE HOLDING AG | Financials | 11.248.866,66 | 1.0 | 202,00 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 11.250.277,66 | 1.0 | 18,58 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 11.193.563,08 | 1.0 | 19,18 |
IMCD | IMCD NV | Industrie | 11.191.683,35 | 1.0 | 164,17 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 11.149.510,00 | 1.0 | 48,35 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 11.135.873,35 | 1.0 | 4,51 |
CNA | CENTRICA PLC | Versorger | 11.122.671,58 | 1.0 | 1,60 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 11.113.511,05 | 1.0 | 18,12 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.067.024,31 | 1.0 | 41,54 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 11.056.983,96 | 1.0 | 6,57 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 11.048.676,87 | 1.0 | 11,71 |
NHY | NORSK HYDRO | Materialien | 11.026.958,67 | 1.0 | 6,23 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 11.018.467,13 | 1.0 | 40,07 |
LIFCO B | LIFCO CLASS B | Industrie | 10.996.284,95 | 1.0 | 30,83 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.990.839,17 | 1.0 | 127,32 |
BNR | BRENNTAG | Industrie | 10.985.003,49 | 1.0 | 66,27 |
DVA | DAVITA INC | Gesundheitsversorgung | 10.973.083,50 | 1.0 | 157,05 |
NEM | NEMETSCHEK | IT | 10.956.074,32 | 1.0 | 110,13 |
CAR | CAR GROUP LTD | Kommunikation | 10.951.494,02 | 1.0 | 24,67 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 10.941.450,28 | 1.0 | 24,43 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.931.474,92 | 1.0 | 6,26 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.878.221,58 | 1.0 | 72,70 |
ADM | ADMIRAL GROUP PLC | Financials | 10.859.726,24 | 1.0 | 33,66 |
SW | SODEXO SA | Zyklische Konsumgüter | 10.863.993,90 | 1.0 | 88,12 |
G1A | GEA GROUP AG | Industrie | 10.851.183,92 | 1.0 | 50,39 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.762.861,97 | 1.0 | 15,80 |
9532 | OSAKA GAS LTD | Versorger | 10.727.282,66 | 1.0 | 20,68 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.678.338,76 | 1.0 | 113,05 |
DAL | DELTA AIR LINES INC | Industrie | 10.664.138,94 | 1.0 | 55,38 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 10.621.247,10 | 1.0 | 26,60 |
GWO | GREAT WEST LIFECO INC | Financials | 10.606.341,57 | 1.0 | 34,03 |
TTC | TORO | Industrie | 10.555.900,11 | 1.0 | 81,69 |
X | TMX GROUP LTD | Financials | 10.522.179,06 | 1.0 | 31,15 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 10.507.657,57 | 1.0 | 6,32 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.498.263,75 | 1.0 | 80,49 |
ITRK | INTERTEK GROUP PLC | Industrie | 10.497.631,50 | 1.0 | 62,31 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 10.490.813,19 | 1.0 | 59,79 |
OTEX | OPEN TEXT CORP | IT | 10.446.314,55 | 1.0 | 33,72 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.428.584,40 | 1.0 | 76,05 |
8795 | T&D HOLDINGS INC | Financials | 10.391.259,76 | 1.0 | 16,04 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 10.323.152,10 | 1.0 | 167,35 |
IOT | SAMSARA INC CLASS A | IT | 10.292.289,30 | 1.0 | 47,59 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.227.928,62 | 1.0 | 30,94 |
T | TELUS CORP | Kommunikation | 10.220.655,77 | 1.0 | 16,15 |
TRYG | TRYG | Financials | 10.218.169,12 | 1.0 | 23,64 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.198.233,38 | 1.0 | 1,56 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 10.179.649,71 | 1.0 | 4,17 |
SCA B | SVENSKA CELLULOSA B | Materialien | 10.170.456,62 | 1.0 | 13,70 |
1802 | OBAYASHI CORP | Industrie | 10.155.626,98 | 1.0 | 12,24 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 10.146.582,57 | 1.0 | 13,83 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.121.784,47 | 1.0 | 188,05 |
APA | APA CORP | Energie | 10.089.706,20 | 1.0 | 23,70 |
BAMI | BANCO BPM | Financials | 10.071.313,62 | 1.0 | 6,70 |
WIX | WIX.COM LTD | IT | 10.053.582,00 | 1.0 | 164,50 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.003.983,13 | 1.0 | 20,84 |
TEL | TELENOR | Kommunikation | 9.997.001,41 | 1.0 | 11,93 |
EDEN | EDENRED | Financials | 9.983.335,33 | 1.0 | 31,97 |
9697 | CAPCOM LTD | Kommunikation | 9.922.814,63 | 1.0 | 21,70 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 9.910.085,95 | 1.0 | 60,56 |
WFG | WEST FRASER TIMBER LTD | Materialien | 9.900.070,10 | 1.0 | 97,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.900.082,88 | 1.0 | 8,64 |
CHRD | CHORD ENERGY CORP | Energie | 9.873.907,68 | 1.0 | 126,42 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.831.064,78 | 1.0 | 72,27 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 9.826.246,54 | 1.0 | 0,79 |
PST | POSTE ITALIANE | Financials | 9.815.560,85 | 1.0 | 14,26 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 9.805.713,40 | 1.0 | 48,86 |
SIGN | SIG GROUP N AG | Materialien | 9.805.603,48 | 1.0 | 22,72 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 9.711.855,58 | 1.0 | 13,31 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 9.673.177,21 | 1.0 | 119,67 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.655.938,62 | 1.0 | 45,73 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.627.558,57 | 1.0 | 10,88 |
66 | MTR CORPORATION CORP LTD | Industrie | 9.591.407,95 | 1.0 | 3,69 |
ENX | EURONEXT NV | Financials | 9.570.207,27 | 1.0 | 112,40 |
3659 | NEXON LTD | Kommunikation | 9.544.446,35 | 1.0 | 17,35 |
ASRNL | ASR NEDERLAND NV | Financials | 9.520.810,38 | 1.0 | 48,41 |
SMIN | SMITHS GROUP PLC | Industrie | 9.518.197,45 | 1.0 | 20,73 |
7701 | SHIMADZU CORP | IT | 9.510.551,86 | 1.0 | 29,46 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.446.911,13 | 1.0 | 788,82 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.446.446,42 | 1.0 | 42,96 |
5411 | JFE HOLDINGS INC | Materialien | 9.437.350,49 | 1.0 | 12,05 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 9.389.459,25 | 1.0 | 328,59 |
TREL B | TRELLEBORG B | Industrie | 9.381.384,89 | 1.0 | 34,61 |
ADDT B | ADDTECH CLASS B | Industrie | 9.318.574,97 | 1.0 | 28,31 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.303.336,97 | 1.0 | 5,37 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.286.603,22 | 1.0 | 156,58 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.271.147,68 | 1.0 | 2,67 |
9766 | KONAMI GROUP CORP | Kommunikation | 9.231.864,13 | 1.0 | 90,71 |
6724 | SEIKO EPSON CORP | IT | 9.233.072,08 | 1.0 | 18,05 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.230.239,36 | 1.0 | 3,39 |
3402 | TORAY INDUSTRIES INC | Materialien | 9.204.472,55 | 1.0 | 5,43 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrie | 9.190.974,42 | 1.0 | 27,49 |
BSL | BLUESCOPE STEEL LTD | Materialien | 9.188.175,86 | 1.0 | 13,96 |
BOL | BOLIDEN | Materialien | 9.139.731,90 | 1.0 | 31,59 |
FORTUM | FORTUM | Versorger | 9.133.490,51 | 1.0 | 15,39 |
TELIA | TELIA COMPANY | Kommunikation | 9.129.663,13 | 1.0 | 3,04 |
INDT | INDUTRADE | Industrie | 9.123.052,23 | 1.0 | 27,92 |
ASX | ASX LTD | Financials | 9.091.897,91 | 1.0 | 44,24 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 9.082.751,21 | 1.0 | 4,88 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 9.079.004,91 | 1.0 | 2,07 |
6479 | MINEBEA MITSUMI INC | Industrie | 9.041.108,43 | 1.0 | 17,85 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.040.913,26 | 1.0 | 20,84 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.031.616,33 | 1.0 | 110,01 |
ZAL | ZALANDO | Zyklische Konsumgüter | 9.003.453,43 | 1.0 | 31,27 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 8.986.165,62 | 1.0 | 229,12 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.992.316,99 | 1.0 | 124,44 |
ALO | ALSTOM SA | Industrie | 8.959.324,81 | 1.0 | 21,95 |
METSO | METSO CORPORATION | Industrie | 8.933.450,58 | 1.0 | 9,65 |
VIV | VIVENDI | Kommunikation | 8.917.619,10 | 1.0 | 11,16 |
KEY | KEYERA CORP | Energie | 8.905.832,73 | 1.0 | 30,66 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 8.904.610,78 | 1.0 | 91,55 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.794.702,32 | 1.0 | 1.816,71 |
NESTE | NESTE | Energie | 8.782.547,29 | 1.0 | 16,16 |
1812 | KAJIMA CORP | Industrie | 8.747.676,45 | 1.0 | 17,00 |
4689 | LY CORP | Kommunikation | 8.749.808,79 | 1.0 | 2,71 |
VER | VERBUND AG | Versorger | 8.749.845,93 | 1.0 | 84,93 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 8.744.523,82 | 1.0 | 1.510,02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 8.734.643,20 | 1.0 | 9,44 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.721.133,86 | 1.0 | 10,86 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 8.699.971,75 | 1.0 | 29,45 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.697.777,92 | 1.0 | 22,92 |
SKF B | SKF B | Industrie | 8.649.855,61 | 1.0 | 19,08 |
SYENS | SYENSQO NV | Materialien | 8.655.756,44 | 1.0 | 79,23 |
AM | DASSAULT AVIATION SA | Industrie | 8.636.978,47 | 1.0 | 208,04 |
TEN | TENARIS SA | Energie | 8.636.605,23 | 1.0 | 16,07 |
SEK | SEEK LTD | Kommunikation | 8.624.811,19 | 1.0 | 16,76 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 8.623.679,71 | 1.0 | 8,71 |
3626 | TIS INC | IT | 8.615.482,10 | 1.0 | 24,29 |
9021 | WEST JAPAN RAILWAY | Industrie | 8.612.177,32 | 1.0 | 17,39 |
DINO | HF SINCLAIR CORP | Energie | 8.609.060,48 | 1.0 | 42,88 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 8.583.734,37 | 1.0 | 5,75 |
EN | BOUYGUES SA | Industrie | 8.559.075,14 | 1.0 | 32,20 |
SAAB B | SAAB CLASS B | Industrie | 8.564.916,35 | 1.0 | 21,88 |
MNDI | MONDI PLC | Materialien | 8.534.225,64 | 1.0 | 16,47 |
BEN | FRANKLIN RESOURCES INC | Financials | 8.523.956,00 | 1.0 | 20,78 |
8473 | SBI HOLDINGS INC | Financials | 8.495.850,16 | 1.0 | 21,64 |
AKRBP | AKER BP | Energie | 8.470.722,27 | 1.0 | 20,50 |
FGR | EIFFAGE SA | Industrie | 8.474.780,70 | 1.0 | 94,01 |
LI | KLEPIERRE REIT SA | Immobilien | 8.478.246,41 | 1.0 | 32,24 |
AZPN | ASPEN TECHNOLOGY INC | IT | 8.464.617,52 | 1.0 | 239,92 |
EVD | CTS EVENTIM AG | Kommunikation | 8.449.629,31 | 1.0 | 107,64 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 8.398.542,39 | 1.0 | 44,47 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.376.476,13 | 1.0 | 109,51 |
BN4 | KEPPEL LTD | Industrie | 8.379.519,81 | 1.0 | 4,90 |
ALA | ALTAGAS LTD | Versorger | 8.365.102,47 | 1.0 | 24,30 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.359.442,95 | 1.0 | 6,60 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.363.046,46 | 1.0 | 16,74 |
6383 | DAIFUKU LTD | Industrie | 8.349.149,02 | 1.0 | 18,73 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.349.552,24 | 1.0 | 73,84 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 8.353.255,97 | 1.0 | 3,53 |
6504 | FUJI ELECTRIC LTD | Industrie | 8.290.894,38 | 1.0 | 51,05 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 8.280.284,01 | 1.0 | 17,10 |
IAG | IA FINANCIAL INC | Financials | 8.255.369,52 | 1.0 | 82,37 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 8.194.915,00 | 1.0 | 12,96 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.179.602,86 | 1.0 | 3,17 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 8.177.972,40 | 1.0 | 852,94 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.154.732,15 | 1.0 | 50,85 |
MNG | M&G PLC | Financials | 8.146.782,78 | 1.0 | 2,61 |
ELISA | ELISA | Kommunikation | 8.136.548,48 | 1.0 | 48,23 |
REA | REA GROUP LTD | Kommunikation | 8.127.748,96 | 1.0 | 152,80 |
YAR | YARA INTERNATIONAL | Materialien | 8.045.516,13 | 1.0 | 30,42 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.041.953,94 | 1.0 | 4,99 |
SKA B | SKANSKA B | Industrie | 8.020.475,21 | 1.0 | 20,76 |
4704 | TREND MICRO INC | IT | 8.006.142,81 | 1.0 | 52,64 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.981.189,02 | 1.0 | 12,72 |
ABN | ABN AMRO BANK NV | Financials | 7.971.837,97 | 1.0 | 16,68 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.966.004,50 | 1.0 | 267,22 |
LUN | LUNDIN MINING CORP | Materialien | 7.922.113,88 | 1.0 | 10,19 |
RXL | REXEL SA | Industrie | 7.897.641,54 | 1.0 | 27,92 |
HELN | HELVETIA HOLDING AG | Financials | 7.825.210,83 | 1.0 | 175,09 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.794.377,17 | 1.0 | 96,05 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 7.764.621,01 | 1.0 | 6,65 |
ADEN | ADECCO GROUP AG | Industrie | 7.726.790,83 | 1.0 | 32,32 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.721.313,03 | 1.0 | 63,33 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 7.715.523,20 | 1.0 | 96,88 |
ELE | ENDESA SA | Versorger | 7.701.204,14 | 1.0 | 21,43 |
83 | SINO LAND LTD | Immobilien | 7.674.801,77 | 1.0 | 1,02 |
5201 | AGC INC | Industrie | 7.662.156,48 | 1.0 | 29,88 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 7.662.253,48 | 1.0 | 10,43 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.641.544,59 | 1.0 | 22,23 |
MAERSK A | A P MOLLER MAERSK | Industrie | 7.634.183,60 | 1.0 | 1.456,35 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 7.613.220,74 | 1.0 | 25,32 |
DCC | DCC PLC | Industrie | 7.601.644,04 | 1.0 | 66,59 |
EPI B | EPIROC CLASS B | Industrie | 7.535.973,42 | 1.0 | 17,98 |
KBX | KNORR BREMSE AG | Industrie | 7.518.125,63 | 1.0 | 87,09 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 7.513.290,04 | 1.0 | 6,59 |
6645 | OMRON CORP | IT | 7.511.233,73 | 1.0 | 39,93 |
MPL | MEDIBANK PRIVATE LTD | Financials | 7.501.980,64 | 1.0 | 2,40 |
SAGA B | SAGAX CLASS B | Immobilien | 7.497.086,69 | 1.0 | 24,97 |
TEP | TELEPERFORMANCE | Industrie | 7.494.984,97 | 1.0 | 104,77 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.490.890,73 | 1.0 | 0,81 |
GET | GETLINK | Industrie | 7.472.626,94 | 1.0 | 16,96 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.476.113,48 | 1.0 | 32,43 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 7.457.501,77 | 1.0 | 113,72 |
6586 | MAKITA CORP | Industrie | 7.429.383,48 | 1.0 | 30,04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 7.281.759,51 | 1.0 | 61,03 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 7.282.881,65 | 1.0 | 9,17 |
7752 | RICOH LTD | IT | 7.237.202,66 | 1.0 | 10,78 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 7.191.912,80 | 1.0 | 27,33 |
OMV | OMV AG | Energie | 7.157.354,25 | 1.0 | 41,56 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 7.157.356,69 | 1.0 | 7,73 |
WISE | WISE PLC CLASS A | Financials | 7.156.470,68 | 1.0 | 9,47 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 7.147.251,17 | 1.0 | 3,30 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.114.662,39 | 1.0 | 7,43 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 7.106.139,38 | 1.0 | 4,34 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 7.082.728,59 | 1.0 | 14,01 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 7.069.737,33 | 1.0 | 13,43 |
ORI | ORICA LTD | Materialien | 7.072.773,60 | 1.0 | 11,54 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 7.029.679,90 | 1.0 | 3.647,99 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.025.418,68 | 1.0 | 58,53 |
AKE | ARKEMA SA | Materialien | 7.016.609,72 | 1.0 | 87,63 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.020.588,69 | 1.0 | 2,63 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.007.966,43 | 1.0 | 2,15 |
FOX | FOX CORP CLASS B | Kommunikation | 6.980.115,44 | 1.0 | 38,68 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.979.229,72 | 1.0 | 214,07 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 6.982.184,23 | 1.0 | 28,50 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 6.959.091,79 | 1.0 | 4,02 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 6.941.961,69 | 1.0 | 1.602,11 |
3064 | MONOTARO LTD | Industrie | 6.926.917,48 | 1.0 | 15,00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.920.267,56 | 1.0 | 33,86 |
SPX | SPIRAX GROUP PLC | Industrie | 6.913.706,36 | 1.0 | 88,07 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.902.034,30 | 1.0 | 48,03 |
STERV | STORA ENSO CLASS R | Materialien | 6.901.324,79 | 1.0 | 11,48 |
1801 | TAISEI CORP | Industrie | 6.856.836,00 | 1.0 | 41,56 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.771.551,20 | 1.0 | 3,54 |
9005 | TOKYU CORP | Industrie | 6.763.895,98 | 1.0 | 12,11 |
7911 | TOPPAN HOLDINGS INC | Industrie | 6.745.929,91 | 1.0 | 28,50 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.730.852,48 | 1.0 | 18,21 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.728.255,58 | 1.0 | 206,36 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.711.521,56 | 1.0 | 1,44 |
APA | APA GROUP UNITS | Versorger | 6.667.614,47 | 1.0 | 4,70 |
RAND | RANDSTAD HOLDING | Industrie | 6.588.068,62 | 1.0 | 46,71 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 6.576.584,20 | 1.0 | 40,27 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.564.071,80 | 1.0 | 8,06 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.568.305,75 | 1.0 | 66,87 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 6.562.052,00 | 1.0 | 18,34 |
SCHN | SCHINDLER HOLDING AG | Industrie | 6.551.089,68 | 1.0 | 287,00 |
BOL | BOLLORE | Kommunikation | 6.510.336,68 | 1.0 | 6,32 |
GETI B | GETINGE B | Gesundheitsversorgung | 6.516.251,41 | 1.0 | 18,65 |
MEG | MEG ENERGY CORP | Energie | 6.496.259,81 | 1.0 | 18,29 |
ONEX | ONEX CORP | Financials | 6.477.887,94 | 1.0 | 71,07 |
SECU B | SECURITAS B | Industrie | 6.439.666,98 | 1.0 | 12,16 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 6.434.045,52 | 1.0 | 1,25 |
PLS | PILBARA MINERALS LTD | Materialien | 6.433.232,60 | 1.0 | 1,86 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 6.420.178,47 | 1.0 | 22,31 |
VOLV A | VOLVO CLASS A | Industrie | 6.397.564,78 | 1.0 | 26,57 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.329.674,63 | 1.0 | 19,49 |
BEIJ B | BEIJER REF CLASS B | Industrie | 6.304.250,06 | 1.0 | 15,22 |
2413 | M3 INC | Gesundheitsversorgung | 6.209.811,73 | 1.0 | 11,13 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.163.529,23 | 1.0 | 207,07 |
9107 | KAWASAKI KISEN LTD | Industrie | 6.167.944,01 | 1.0 | 13,79 |
7259 | AISIN CORP | Zyklische Konsumgüter | 6.125.225,97 | 1.0 | 10,98 |
PUM | PUMA | Zyklische Konsumgüter | 6.120.038,22 | 1.0 | 46,71 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.116.487,75 | 1.0 | 26,76 |
INDU A | INDUSTRIVARDEN A | Financials | 6.077.726,45 | 1.0 | 35,20 |
7735 | SCREEN HOLDINGS LTD | IT | 6.024.995,60 | 1.0 | 64,85 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 6.010.704,68 | 1.0 | 7,05 |
LUV | SOUTHWEST AIRLINES | Industrie | 6.009.277,80 | 1.0 | 30,30 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.004.678,15 | 1.0 | 3,09 |
TLX | TALANX AG | Financials | 5.995.609,02 | 1.0 | 77,24 |
WLK | WESTLAKE CORP | Materialien | 5.977.652,16 | 1.0 | 133,86 |
CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 5.893.968,40 | 1.0 | 31,40 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.883.153,92 | 1.0 | 9,45 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 5.882.968,28 | 1.0 | 35,10 |
CAE | CAE INC | Industrie | 5.866.584,64 | 1.0 | 18,71 |
TEL2 B | TELE2 B | Kommunikation | 5.847.582,99 | 1.0 | 10,68 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.836.376,45 | 1.0 | 37,15 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 5.749.146,08 | 1.0 | 4,86 |
RAA | RATIONAL AG | Industrie | 5.729.421,34 | 1.0 | 1.014,78 |
VCX | VICINITY CENTRES | Immobilien | 5.693.673,41 | 1.0 | 1,43 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.676.178,04 | 1.0 | 2,44 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.661.915,47 | 1.0 | 93,68 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.633.347,87 | 1.0 | 8,41 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.599.847,44 | 1.0 | 4,71 |
5332 | TOTO LTD | Industrie | 5.577.020,05 | 1.0 | 32,13 |
ALD | AMPOL LTD | Energie | 5.521.226,76 | 1.0 | 18,67 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.523.573,63 | 1.0 | 48,25 |
GFC | GECINA SA | Immobilien | 5.508.726,65 | 1.0 | 109,81 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.510.537,41 | 1.0 | 21,63 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.495.365,26 | 1.0 | 13.241,88 |
REH | REECE LTD | Industrie | 5.457.546,90 | 1.0 | 15,48 |
9435 | HIKARI TSUSHIN INC | Industrie | 5.421.737,85 | 1.0 | 202,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.412.204,53 | 1.0 | 115,22 |
EDV | ENDEAVOUR MINING | Materialien | 5.406.970,34 | 1.0 | 23,60 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.396.267,41 | 1.0 | 7,94 |
4716 | ORACLE JAPAN CORP | IT | 5.353.992,72 | 1.0 | 96,62 |
TEMN | TEMENOS AG | IT | 5.350.364,04 | 1.0 | 72,88 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.332.089,57 | 1.0 | 34,77 |
AMUN | AMUNDI SA | Financials | 5.302.074,10 | 1.0 | 76,11 |
GBP | GBP CASH | Cash und/oder Derivate | 5.276.659,52 | 1.0 | 129,80 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.269.412,34 | 1.0 | 22,61 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.241.987,16 | 1.0 | 28,36 |
4183 | MITSUI CHEMICALS INC | Materialien | 5.240.520,77 | 1.0 | 22,81 |
4768 | OTSUKA CORP | IT | 5.236.672,98 | 1.0 | 22,01 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 5.221.368,90 | 1.0 | 28,95 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.169.425,92 | 1.0 | 124,20 |
HUSQ B | HUSQVARNA | Industrie | 5.152.750,97 | 1.0 | 6,62 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.144.125,21 | 1.0 | 434,87 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.047.482,61 | 1.0 | 51,28 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 5.040.713,19 | 1.0 | 14,11 |
HKD | HKD CASH | Cash und/oder Derivate | 5.018.714,82 | 1.0 | 12,87 |
DEMANT | DEMANT | Gesundheitsversorgung | 4.983.530,92 | 1.0 | 37,86 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 4.978.019,94 | 1.0 | 19,57 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.969.324,94 | 1.0 | 40,42 |
9143 | SG HOLDINGS LTD | Industrie | 4.962.863,58 | 1.0 | 9,84 |
4324 | DENTSU GROUP INC | Kommunikation | 4.942.526,19 | 1.0 | 30,74 |
INPST | INPOST SA | Industrie | 4.943.629,71 | 1.0 | 19,64 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.934.054,85 | 1.0 | 14,01 |
QAN | QANTAS AIRWAYS LTD | Industrie | 4.908.650,27 | 1.0 | 5,35 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.888.878,87 | 1.0 | 40,40 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.837.219,27 | 1.0 | 18,42 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.814.061,74 | 1.0 | 7,19 |
8331 | CHIBA BANK LTD | Financials | 4.785.313,73 | 1.0 | 7,22 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 4.742.594,51 | 1.0 | 3,13 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.695.822,10 | 1.0 | 33,76 |
3003 | HULIC LTD | Immobilien | 4.683.774,86 | 1.0 | 8,88 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.655.276,45 | 1.0 | 3,95 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 4.660.393,51 | 1.0 | 49,26 |
MEL | MERIDIAN ENERGY LTD | Versorger | 4.624.577,45 | 1.0 | 3,54 |
6448 | BROTHER INDUSTRIES LTD | IT | 4.611.291,15 | 1.0 | 19,47 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 4.598.104,55 | 1.0 | 25,94 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 4.589.941,59 | 1.0 | 7,97 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 4.577.733,55 | 1.0 | 24,81 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.565.613,74 | 1.0 | 76,97 |
MIN | MINERAL RESOURCES LTD | Materialien | 4.563.306,25 | 1.0 | 22,74 |
HOLM B | HOLMEN CLASS B | Materialien | 4.545.236,05 | 1.0 | 40,55 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.518.039,31 | 1.0 | 0,63 |
SOF | SOFINA SA | Financials | 4.501.998,47 | 1.0 | 250,56 |
COV | COVIVIO SA | Immobilien | 4.474.448,51 | 1.0 | 58,85 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.445.466,19 | 1.0 | 29,89 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 4.404.709,02 | 0.0 | 6,59 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 4.393.918,96 | 0.0 | 3,94 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.337.108,61 | 0.0 | 24,10 |
BKW | BKW N AG | Versorger | 4.333.297,92 | 0.0 | 181,32 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.334.659,84 | 0.0 | 42,03 |
NEXI | NEXI | Financials | 4.295.392,04 | 0.0 | 6,43 |
CLN | CLARIANT AG | Materialien | 4.287.159,58 | 0.0 | 14,74 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 4.277.316,72 | 0.0 | 38,49 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.243.409,67 | 0.0 | 11,42 |
3436 | SUMCO CORP | IT | 4.242.503,34 | 0.0 | 9,79 |
6965 | HAMAMATSU PHOTONICS | IT | 4.220.993,90 | 0.0 | 13,18 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.048.761,56 | 0.0 | 3,30 |
CAD | CAD CASH | Cash und/oder Derivate | 4.010.152,29 | 0.0 | 71,92 |
6465 | HOSHIZAKI CORP | Industrie | 4.007.703,20 | 0.0 | 33,07 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 3.969.508,94 | 0.0 | 32,55 |
ANA | ACCIONA SA | Versorger | 3.961.215,41 | 0.0 | 133,83 |
6963 | ROHM LTD | IT | 3.961.604,40 | 0.0 | 11,16 |
RF | EURAZEO | Financials | 3.883.620,80 | 0.0 | 77,62 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.883.582,24 | 0.0 | 25,09 |
ELI | ELIA GROUP SA | Versorger | 3.809.424,55 | 0.0 | 100,88 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.805.082,82 | 0.0 | 10,82 |
BC8 | BECHTLE AG | IT | 3.801.551,34 | 0.0 | 36,42 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.798.720,99 | 0.0 | 1,73 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.795.138,29 | 0.0 | 53,65 |
CHF | CHF CASH | Cash und/oder Derivate | 3.775.341,39 | 0.0 | 115,49 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.754.655,68 | 0.0 | 67,45 |
SDR | SCHRODERS PLC | Financials | 3.707.859,08 | 0.0 | 4,66 |
4062 | IBIDEN LTD | IT | 3.670.759,29 | 0.0 | 32,00 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.592.748,62 | 0.0 | 1,79 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.581.394,10 | 0.0 | 120,63 |
DKK | DKK CASH | Cash und/oder Derivate | 3.559.579,56 | 0.0 | 14,51 |
IGM | IGM FINANCIAL INC | Financials | 3.540.505,06 | 0.0 | 30,70 |
9202 | ANA HOLDINGS INC | Industrie | 3.511.814,16 | 0.0 | 19,25 |
ICL | ICL GROUP LTD | Materialien | 3.495.937,97 | 0.0 | 4,09 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.403.968,12 | 0.0 | 82,40 |
DOO | BRP SUBORDINATE VOTING INC | Zyklische Konsumgüter | 3.381.593,76 | 0.0 | 51,63 |
BCVN | BC VAUD N | Financials | 3.351.515,04 | 0.0 | 103,19 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.346.655,79 | 0.0 | 24,59 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.332.491,27 | 0.0 | 32,32 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 3.331.583,45 | 0.0 | 25,31 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.303.462,95 | 0.0 | 8,38 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.280.689,11 | 0.0 | 2,86 |
6525 | KOKUSAI ELECTRIC CORP | IT | 3.242.802,23 | 0.0 | 18,72 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.155.133,29 | 0.0 | 16,12 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.149.990,44 | 0.0 | 71,87 |
MCY | MERCURY NZ LTD | Versorger | 3.123.261,17 | 0.0 | 3,95 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.043.805,21 | 0.0 | 23,39 |
VOE | VOESTALPINE AG | Materialien | 3.016.474,89 | 0.0 | 21,54 |
PKI | PARKLAND CORP | Energie | 2.942.919,27 | 0.0 | 24,73 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.926.392,44 | 0.0 | 3,01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 2.878.172,09 | 0.0 | 21,92 |
TIT | TELECOM ITALIA | Kommunikation | 2.773.191,99 | 0.0 | 0,26 |
BCE | BCE INC | Kommunikation | 2.769.660,03 | 0.0 | 32,65 |
DIA | DIASORIN | Gesundheitsversorgung | 2.772.489,02 | 0.0 | 113,11 |
RED | REDEIA CORPORACION SA | Versorger | 2.686.232,14 | 0.0 | 18,28 |
SK | SEB SA | Zyklische Konsumgüter | 2.564.548,90 | 0.0 | 106,62 |
SEK | SEK CASH | Cash und/oder Derivate | 2.525.878,86 | 0.0 | 9,40 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.342.825,66 | 0.0 | 42,04 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.165.939,24 | 0.0 | 38,07 |
9719 | SCSK CORP | IT | 2.095.160,37 | 0.0 | 18,28 |
NOK | NOK CASH | Cash und/oder Derivate | 2.028.814,66 | 0.0 | 9,10 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.812.658,14 | 0.0 | 13,85 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.626.619,84 | 0.0 | 2,24 |
NZD | NZD CASH | Cash und/oder Derivate | 1.275.338,35 | 0.0 | 59,80 |
ILS | ILS CASH | Cash und/oder Derivate | 1.165.508,45 | 0.0 | 26,78 |
AUD | AUD CASH | Cash und/oder Derivate | 1.032.339,93 | 0.0 | 65,86 |
SGD | SGD CASH | Cash und/oder Derivate | 1.018.539,06 | 0.0 | 75,60 |
9201 | JAPAN AIRLINES LTD | Industrie | 758.235,56 | 0.0 | 15,70 |
AUD | AUD/USD | Cash und/oder Derivate | -17,01 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -5,09 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -12,18 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
DKK | DKK/USD | Cash und/oder Derivate | -4,29 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -70,29 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -23,43 | 0.0 | 1,00 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.395,20 |
Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.799,08 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,65 |
GBP | GBP/USD | Cash und/oder Derivate | -30,42 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -10,14 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -41,82 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -13,94 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.861,50 |
SEK | SEK/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,37 |