Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1387 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 4.618.487.144,60 | 444.0 | 449,26 |
AAPL | APPLE INC | IT | 4.613.610.054,86 | 443.0 | 210,79 |
NVDA | NVIDIA CORP | IT | 4.384.280.511,00 | 421.0 | 123,00 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.873.786.287,36 | 276.0 | 208,64 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.028.998.991,91 | 195.0 | 639,43 |
AVGO | BROADCOM INC | IT | 1.436.274.691,02 | 138.0 | 221,58 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.347.598.033,32 | 130.0 | 158,46 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.339.188.740,42 | 129.0 | 318,38 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.156.353.542,98 | 111.0 | 159,58 |
JPM | JPMORGAN CHASE & CO | Financials | 1.066.785.691,65 | 103.0 | 260,05 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 997.148.497,80 | 96.0 | 514,30 |
V | VISA INC CLASS A | Financials | 897.352.282,75 | 86.0 | 355,85 |
LLY | ELI LILLY | Gesundheitsversorgung | 887.379.186,50 | 85.0 | 755,57 |
XOM | EXXON MOBIL CORP | Energie | 699.194.142,68 | 67.0 | 109,16 |
MA | MASTERCARD INC CLASS A | Financials | 691.412.573,39 | 66.0 | 578,27 |
NFLX | NETFLIX INC | Kommunikation | 688.638.450,00 | 66.0 | 1.110,00 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 654.045.963,65 | 63.0 | 1.016,15 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 619.921.658,25 | 60.0 | 96,75 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.959.398,50 | 53.0 | 160,90 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 542.328.765,36 | 52.0 | 376,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 540.344.243,88 | 52.0 | 154,14 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 507.476.520,00 | 49.0 | 378,75 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 489.177.456,90 | 47.0 | 190,07 |
SAP | SAP | IT | 440.439.649,02 | 42.0 | 291,69 |
BAC | BANK OF AMERICA CORP | Financials | 430.643.801,92 | 41.0 | 43,36 |
ASML | ASML HOLDING NV | IT | 427.232.531,87 | 41.0 | 741,06 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 415.475.054,87 | 40.0 | 69,53 |
CRM | SALESFORCE INC | IT | 403.376.987,16 | 39.0 | 288,82 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 387.310.037,37 | 37.0 | 102,20 |
ORCL | ORACLE CORP | IT | 382.554.936,12 | 37.0 | 157,22 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 371.753.955,74 | 36.0 | 164,83 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 361.415.655,46 | 35.0 | 118,46 |
WFC | WELLS FARGO | Financials | 357.093.210,24 | 34.0 | 74,88 |
CSCO | CISCO SYSTEMS INC | IT | 356.861.410,43 | 34.0 | 61,67 |
CVX | CHEVRON CORP | Energie | 354.766.030,72 | 34.0 | 141,62 |
GE | GE AEROSPACE | Industrie | 345.927.425,10 | 33.0 | 218,95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 341.327.210,50 | 33.0 | 253,69 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 331.488.793,31 | 32.0 | 131,99 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 324.430.175,44 | 31.0 | 311,92 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 317.710.733,21 | 31.0 | 310,47 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 313.860.238,85 | 30.0 | 108,68 |
LIN | LINDE PLC | Materialien | 312.579.158,88 | 30.0 | 454,42 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 308.222.666,36 | 30.0 | 135,62 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 307.997.277,37 | 30.0 | 65,75 |
NOW | SERVICENOW INC | IT | 305.896.688,80 | 29.0 | 1.015,60 |
HSBA | HSBC HOLDINGS PLC | Financials | 305.544.755,04 | 29.0 | 11,64 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 298.740.746,85 | 29.0 | 80,43 |
SHEL | SHELL PLC | Energie | 294.231.189,51 | 28.0 | 32,90 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 292.414.639,77 | 28.0 | 561,43 |
ACN | ACCENTURE PLC CLASS A | IT | 291.048.254,16 | 28.0 | 322,09 |
DIS | WALT DISNEY | Kommunikation | 288.163.334,01 | 28.0 | 110,49 |
T | AT&T INC | Kommunikation | 279.630.019,33 | 27.0 | 27,01 |
SIE | SIEMENS N AG | Industrie | 271.496.198,79 | 26.0 | 246,41 |
INTU | INTUIT INC | IT | 267.730.138,90 | 26.0 | 662,30 |
GS | GOLDMAN SACHS GROUP INC | Financials | 267.565.383,82 | 26.0 | 591,34 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 264.480.070,08 | 25.0 | 131,68 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.554.028,00 | 25.0 | 43,00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 257.252.720,41 | 25.0 | 106,57 |
AMD | ADVANCED MICRO DEVICES INC | IT | 256.547.244,12 | 25.0 | 108,12 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 256.278.733,64 | 25.0 | 18,58 |
RTX | RTX CORP | Industrie | 254.163.632,64 | 24.0 | 130,56 |
ADBE | ADOBE INC | IT | 253.600.361,88 | 24.0 | 395,94 |
TXN | TEXAS INSTRUMENT INC | IT | 251.464.601,60 | 24.0 | 187,28 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.224.521,41 | 24.0 | 5.194,99 |
RY | ROYAL BANK OF CANADA | Financials | 250.272.215,34 | 24.0 | 120,75 |
AXP | AMERICAN EXPRESS | Financials | 247.942.781,04 | 24.0 | 298,92 |
QCOM | QUALCOMM INC | IT | 246.232.384,64 | 24.0 | 152,12 |
UBER | UBER TECHNOLOGIES INC | Industrie | 242.804.128,60 | 23.0 | 88,10 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 242.537.207,17 | 23.0 | 432,59 |
SPGI | S&P GLOBAL INC | Financials | 240.935.801,44 | 23.0 | 518,36 |
CAT | CATERPILLAR INC | Industrie | 239.541.789,50 | 23.0 | 342,55 |
PGR | PROGRESSIVE CORP | Financials | 234.135.423,00 | 23.0 | 280,25 |
MC | LVMH | Zyklische Konsumgüter | 233.873.128,91 | 22.0 | 589,49 |
MS | MORGAN STANLEY | Financials | 224.837.879,46 | 22.0 | 127,06 |
ALV | ALLIANZ | Financials | 222.089.742,87 | 21.0 | 390,81 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 220.655.454,29 | 21.0 | 61,31 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.944.393,20 | 21.0 | 102,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 217.176.073,96 | 21.0 | 274,76 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 216.770.244,77 | 21.0 | 24,23 |
BA | BOEING | Industrie | 215.385.991,12 | 21.0 | 198,53 |
TJX | TJX INC | Zyklische Konsumgüter | 214.580.634,84 | 21.0 | 131,49 |
SCHW | CHARLES SCHWAB CORP | Financials | 213.208.245,57 | 20.0 | 85,37 |
NEE | NEXTERA ENERGY INC | Versorger | 210.990.865,47 | 20.0 | 69,69 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 207.822.247,15 | 20.0 | 12,41 |
C | CITIGROUP INC | Financials | 206.383.042,80 | 20.0 | 74,91 |
BLK | BLACKROCK INC | Financials | 204.845.974,60 | 20.0 | 958,03 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 204.403.604,02 | 20.0 | 219,34 |
UNP | UNION PACIFIC CORP | Industrie | 203.293.732,85 | 20.0 | 230,87 |
USD | USD CASH | Cash und/oder Derivate | 202.122.357,44 | 19.0 | 100,00 |
AMAT | APPLIED MATERIAL INC | IT | 201.052.951,85 | 19.0 | 167,99 |
SYK | STRYKER CORP | Gesundheitsversorgung | 197.065.859,76 | 19.0 | 388,08 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 193.491.018,56 | 19.0 | 34,72 |
SU | SCHNEIDER ELECTRIC | Industrie | 192.830.708,72 | 19.0 | 245,63 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 189.779.637,76 | 18.0 | 103,82 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.313.456,16 | 18.0 | 232,78 |
DHR | DANAHER CORP | Gesundheitsversorgung | 188.242.778,92 | 18.0 | 200,83 |
PFE | PFIZER INC | Gesundheitsversorgung | 188.109.196,38 | 18.0 | 23,09 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 187.677.880,90 | 18.0 | 104,31 |
DE | DEERE | Industrie | 187.206.577,64 | 18.0 | 495,62 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 185.525.285,84 | 18.0 | 309,38 |
PANW | PALO ALTO NETWORKS INC | IT | 184.756.509,00 | 18.0 | 193,50 |
TTE | TOTALENERGIES | Energie | 184.487.610,96 | 18.0 | 58,97 |
ETN | EATON PLC | Industrie | 184.214.544,15 | 18.0 | 322,09 |
TMUS | T MOBILE US INC | Kommunikation | 181.654.042,88 | 17.0 | 240,32 |
BHP | BHP GROUP LTD | Materialien | 179.135.166,84 | 17.0 | 24,48 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 177.545.315,27 | 17.0 | 35,26 |
6501 | HITACHI LTD | Industrie | 177.000.587,37 | 17.0 | 25,89 |
COP | CONOCOPHILLIPS | Energie | 174.721.826,11 | 17.0 | 92,27 |
SAN | BANCO SANTANDER SA | Financials | 168.040.835,97 | 16.0 | 7,52 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 167.177.708,28 | 16.0 | 2.504,61 |
SAN | SANOFI SA | Gesundheitsversorgung | 166.560.838,27 | 16.0 | 101,27 |
GEV | GE VERNOVA INC | Industrie | 166.547.842,50 | 16.0 | 416,63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 165.172.586,62 | 16.0 | 201,44 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 164.361.287,08 | 16.0 | 439,37 |
ADI | ANALOG DEVICES INC | IT | 164.254.243,65 | 16.0 | 223,15 |
TD | TORONTO DOMINION | Financials | 162.472.099,20 | 16.0 | 63,24 |
CB | CHUBB LTD | Financials | 161.735.925,60 | 16.0 | 289,65 |
MMC | MARSH & MCLENNAN INC | Financials | 161.689.176,79 | 16.0 | 227,03 |
BX | BLACKSTONE INC | Financials | 159.867.613,00 | 15.0 | 149,00 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 158.720.440,13 | 15.0 | 85,81 |
LRCX | LAM RESEARCH CORP | IT | 155.993.622,75 | 15.0 | 82,25 |
FI | FISERV INC | Financials | 155.123.931,98 | 15.0 | 186,82 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 153.385.661,44 | 15.0 | 429,44 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 153.111.237,97 | 15.0 | 438,42 |
UBSG | UBS GROUP AG | Financials | 153.034.543,96 | 15.0 | 32,14 |
AIR | AIRBUS GROUP | Industrie | 151.780.954,31 | 15.0 | 176,21 |
APH | AMPHENOL CORP CLASS A | IT | 149.921.229,76 | 14.0 | 84,46 |
KLAC | KLA CORP | IT | 148.445.264,94 | 14.0 | 760,47 |
PLD | PROLOGIS REIT INC | Immobilien | 147.782.401,14 | 14.0 | 110,33 |
MU | MICRON TECHNOLOGY INC | IT | 146.913.128,56 | 14.0 | 92,29 |
LMT | LOCKHEED MARTIN CORP | Industrie | 145.544.489,16 | 14.0 | 473,16 |
SAF | SAFRAN SA | Industrie | 145.548.021,69 | 14.0 | 278,13 |
ANET | ARISTA NETWORKS INC | IT | 145.142.919,04 | 14.0 | 92,32 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.689.663,36 | 14.0 | 173,44 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.601.453,60 | 14.0 | 48,18 |
CME | CME GROUP INC CLASS A | Financials | 143.012.364,85 | 14.0 | 270,47 |
IBE | IBERDROLA SA | Versorger | 142.825.788,54 | 14.0 | 16,91 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 142.433.462,39 | 14.0 | 683,78 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 142.238.745,58 | 14.0 | 620,81 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 141.727.193,75 | 14.0 | 56,95 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 140.995.726,16 | 14.0 | 183,04 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 140.721.295,60 | 14.0 | 207,92 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 140.175.567,09 | 13.0 | 85,67 |
ENB | ENBRIDGE INC | Energie | 139.811.621,74 | 13.0 | 44,50 |
SO | SOUTHERN | Versorger | 139.445.289,06 | 13.0 | 87,78 |
REL | RELX PLC | Industrie | 139.100.855,45 | 13.0 | 51,66 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 138.855.275,46 | 13.0 | 416,69 |
INTC | INTEL CORPORATION CORP | IT | 137.213.464,80 | 13.0 | 22,18 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 134.224.604,85 | 13.0 | 416,15 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 133.204.406,90 | 13.0 | 404,90 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 132.769.597,28 | 13.0 | 285,28 |
UCG | UNICREDIT | Financials | 132.344.329,65 | 13.0 | 62,25 |
1299 | AIA GROUP LTD | Financials | 132.055.411,64 | 13.0 | 8,11 |
BNP | BNP PARIBAS SA | Financials | 131.774.682,30 | 13.0 | 87,84 |
WELL | WELLTOWER INC | Immobilien | 131.507.239,49 | 13.0 | 145,63 |
WM | WASTE MANAGEMENT INC | Industrie | 130.412.844,36 | 13.0 | 225,57 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 129.580.332,00 | 12.0 | 687,52 |
DUK | DUKE ENERGY CORP | Versorger | 129.293.929,10 | 12.0 | 115,85 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 128.291.833,31 | 12.0 | 10,36 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 127.755.276,64 | 12.0 | 23,32 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 127.645.818,26 | 12.0 | 65,83 |
CI | CIGNA | Gesundheitsversorgung | 127.233.116,32 | 12.0 | 315,74 |
PH | PARKER-HANNIFIN CORP | Industrie | 126.156.892,68 | 12.0 | 668,76 |
ABBN | ABB LTD | Industrie | 125.470.271,58 | 12.0 | 55,28 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.353.120,78 | 12.0 | 645,38 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 125.148.857,77 | 12.0 | 2.821,33 |
EQIX | EQUINIX REIT INC | Immobilien | 124.800.154,37 | 12.0 | 870,47 |
7974 | NINTENDO LTD | Kommunikation | 124.454.139,79 | 12.0 | 78,13 |
SHW | SHERWIN WILLIAMS | Materialien | 123.589.614,60 | 12.0 | 357,15 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.574.246,12 | 12.0 | 311,77 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.746.801,30 | 12.0 | 14,50 |
MMM | 3M | Industrie | 119.994.157,65 | 12.0 | 150,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 119.905.296,55 | 12.0 | 276,80 |
AJG | ARTHUR J GALLAGHER | Financials | 119.114.374,24 | 11.0 | 331,28 |
ISP | INTESA SANPAOLO | Financials | 119.083.329,61 | 11.0 | 5,43 |
CS | AXA SA | Financials | 118.672.790,63 | 11.0 | 45,21 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 118.567.668,14 | 11.0 | 40,74 |
BN | BROOKFIELD CORP CLASS A | Financials | 118.378.219,83 | 11.0 | 58,65 |
BP. | BP PLC | Energie | 117.719.523,83 | 11.0 | 5,02 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 117.044.980,51 | 11.0 | 64,81 |
6861 | KEYENCE CORP | IT | 116.469.961,41 | 11.0 | 427,88 |
MCO | MOODYS CORP | Financials | 116.144.814,66 | 11.0 | 487,06 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 114.554.069,93 | 11.0 | 1.339,61 |
TDG | TRANSDIGM GROUP INC | Industrie | 114.520.898,62 | 11.0 | 1.417,18 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 114.064.244,37 | 11.0 | 56,25 |
CTAS | CINTAS CORP | Industrie | 113.661.531,90 | 11.0 | 216,99 |
SNPS | SYNOPSYS INC | IT | 111.856.731,60 | 11.0 | 505,59 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 111.607.291,20 | 11.0 | 199,95 |
KKR | KKR AND CO INC | Financials | 111.373.422,84 | 11.0 | 125,22 |
RHM | RHEINMETALL AG | Industrie | 110.784.777,63 | 11.0 | 1.771,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 109.555.149,67 | 11.0 | 18,48 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 109.560.996,30 | 11.0 | 62,58 |
ITW | ILLINOIS TOOL INC | Industrie | 108.842.046,99 | 10.0 | 250,31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 108.387.109,11 | 10.0 | 40,02 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 106.241.703,04 | 10.0 | 161,92 |
CSU | CONSTELLATION SOFTWARE INC | IT | 106.188.439,77 | 10.0 | 3.665,21 |
BMO | BANK OF MONTREAL | Financials | 105.963.693,27 | 10.0 | 101,38 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.513.190,77 | 10.0 | 101,21 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 104.349.357,86 | 10.0 | 76,54 |
APP | APPLOVIN CORP CLASS A | IT | 104.299.724,20 | 10.0 | 347,90 |
CSL | CSL LTD | Gesundheitsversorgung | 104.064.425,22 | 10.0 | 149,89 |
PYPL | PAYPAL HOLDINGS INC | Financials | 103.889.657,06 | 10.0 | 72,31 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 102.823.659,93 | 10.0 | 149,12 |
AON | AON PLC CLASS A | Financials | 102.479.789,51 | 10.0 | 353,57 |
DG | VINCI SA | Industrie | 102.417.183,55 | 10.0 | 137,40 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 102.009.279,69 | 10.0 | 22,75 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 101.898.650,00 | 10.0 | 175,00 |
ENEL | ENEL | Versorger | 101.849.076,38 | 10.0 | 8,54 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 101.419.926,40 | 10.0 | 89,14 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 101.140.784,80 | 10.0 | 363,28 |
8035 | TOKYO ELECTRON LTD | IT | 100.943.324,79 | 10.0 | 154,43 |
RIO | RIO TINTO PLC | Materialien | 100.228.232,66 | 10.0 | 61,55 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 100.202.495,36 | 10.0 | 50,80 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.066.284,36 | 10.0 | 50,76 |
WMB | WILLIAMS INC | Energie | 99.956.876,07 | 10.0 | 57,13 |
MSI | MOTOROLA SOLUTIONS INC | IT | 99.592.240,36 | 10.0 | 412,91 |
USB | US BANCORP | Financials | 98.962.910,46 | 10.0 | 44,01 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 98.689.231,08 | 9.0 | 479,16 |
INGA | ING GROEP NV | Financials | 98.317.115,45 | 9.0 | 20,76 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 98.181.653,58 | 9.0 | 98,73 |
EMR | EMERSON ELECTRIC | Industrie | 97.807.059,26 | 9.0 | 119,41 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 97.720.309,50 | 9.0 | 192,10 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 97.576.667,16 | 9.0 | 19,81 |
FTNT | FORTINET INC | IT | 97.393.098,40 | 9.0 | 102,04 |
EOG | EOG RESOURCES INC | Energie | 95.589.465,78 | 9.0 | 114,06 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 95.565.048,06 | 9.0 | 31,41 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 95.399.957,52 | 9.0 | 95,28 |
ECL | ECOLAB INC | Materialien | 94.722.036,64 | 9.0 | 254,48 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 94.143.886,46 | 9.0 | 33,48 |
NG. | NATIONAL GRID PLC | Versorger | 93.913.007,79 | 9.0 | 13,53 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 93.758.753,92 | 9.0 | 271,96 |
BA. | BAE SYSTEMS PLC | Industrie | 93.736.384,74 | 9.0 | 21,99 |
8058 | MITSUBISHI CORP | Industrie | 93.363.212,00 | 9.0 | 18,86 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 93.328.447,50 | 9.0 | 3.664,25 |
GD | GENERAL DYNAMICS CORP | Industrie | 93.111.664,32 | 9.0 | 276,24 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 92.735.370,00 | 9.0 | 87,10 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 91.469.131,76 | 9.0 | 28,74 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 91.090.587,64 | 9.0 | 328,30 |
ADSK | AUTODESK INC | IT | 90.909.005,60 | 9.0 | 293,20 |
RACE | FERRARI NV | Zyklische Konsumgüter | 90.372.185,64 | 9.0 | 487,15 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 90.352.189,66 | 9.0 | 0,96 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 89.824.161,84 | 9.0 | 252,42 |
BNS | BANK OF NOVA SCOTIA | Financials | 89.165.555,03 | 9.0 | 50,54 |
BARC | BARCLAYS PLC | Financials | 89.119.897,85 | 9.0 | 4,14 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 89.026.792,69 | 9.0 | 24,95 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 88.843.885,46 | 9.0 | 575,63 |
ROP | ROPER TECHNOLOGIES INC | IT | 88.795.103,84 | 9.0 | 575,84 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 87.735.638,78 | 8.0 | 18,46 |
DB1 | DEUTSCHE BOERSE AG | Financials | 87.320.090,05 | 8.0 | 311,69 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 87.256.721,58 | 8.0 | 66,27 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 87.004.375,90 | 8.0 | 242,18 |
HWM | HOWMET AEROSPACE INC | Industrie | 86.720.870,88 | 8.0 | 156,96 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 86.631.056,82 | 8.0 | 276,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 86.639.672,60 | 8.0 | 268,06 |
CSX | CSX CORP | Industrie | 86.610.764,38 | 8.0 | 30,31 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.956.673,44 | 8.0 | 134,21 |
WDAY | WORKDAY INC CLASS A | IT | 85.092.076,27 | 8.0 | 266,57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 85.077.271,20 | 8.0 | 63,64 |
CARR | CARRIER GLOBAL CORP | Industrie | 84.857.863,68 | 8.0 | 73,44 |
NEM | NEWMONT | Materialien | 84.763.397,84 | 8.0 | 50,78 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 84.422.955,12 | 8.0 | 49,40 |
8001 | ITOCHU CORP | Industrie | 84.170.636,73 | 8.0 | 50,52 |
HOLN | HOLCIM LTD AG | Materialien | 83.869.170,20 | 8.0 | 113,66 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.490.896,18 | 8.0 | 34,52 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.485.734,73 | 8.0 | 104,68 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 82.976.558,23 | 8.0 | 50,84 |
AFL | AFLAC INC | Financials | 82.957.961,70 | 8.0 | 105,57 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 82.429.552,50 | 8.0 | 52,84 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.360.686,43 | 8.0 | 49,61 |
MFC | MANULIFE FINANCIAL CORP | Financials | 81.728.221,33 | 8.0 | 31,59 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.420.322,43 | 8.0 | 30,32 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 81.394.926,67 | 8.0 | 18,62 |
9433 | KDDI CORP | Kommunikation | 80.955.804,21 | 8.0 | 17,94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 80.910.392,45 | 8.0 | 83,47 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 80.832.245,60 | 8.0 | 171,44 |
TFC | TRUIST FINANCIAL CORP | Financials | 80.553.010,88 | 8.0 | 41,12 |
MRVL | MARVELL TECHNOLOGY INC | IT | 80.508.835,50 | 8.0 | 64,50 |
FDX | FEDEX CORP | Industrie | 80.264.553,15 | 8.0 | 232,95 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.228.572,55 | 8.0 | 143,45 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 79.217.868,87 | 8.0 | 100,99 |
FCX | FREEPORT MCMORAN INC | Materialien | 79.135.643,32 | 8.0 | 39,11 |
KMI | KINDER MORGAN INC | Energie | 78.927.128,95 | 8.0 | 27,31 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 78.762.599,30 | 8.0 | 142,45 |
SNOW | SNOWFLAKE INC CLASS A | IT | 78.096.909,96 | 8.0 | 180,54 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 77.892.234,49 | 7.0 | 239,11 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 77.870.766,00 | 7.0 | 166,00 |
ENR | SIEMENS ENERGY N AG | Industrie | 77.477.963,50 | 7.0 | 84,03 |
ALL | ALLSTATE CORP | Financials | 77.100.902,36 | 7.0 | 202,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 76.715.336,82 | 7.0 | 79,96 |
SREN | SWISS RE AG | Financials | 76.703.008,95 | 7.0 | 175,98 |
OKE | ONEOK INC | Energie | 76.583.962,56 | 7.0 | 85,04 |
MPC | MARATHON PETROLEUM CORP | Energie | 76.465.592,34 | 7.0 | 158,14 |
NXPI | NXP SEMICONDUCTORS NV | IT | 76.349.558,55 | 7.0 | 207,03 |
CPRT | COPART INC | Industrie | 76.302.767,52 | 7.0 | 62,16 |
VST | VISTRA CORP | Versorger | 76.095.505,29 | 7.0 | 146,09 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 75.976.926,08 | 7.0 | 175,34 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.677.185,90 | 7.0 | 241,46 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 75.294.612,77 | 7.0 | 682,59 |
INVE B | INVESTOR CLASS B | Financials | 75.139.207,11 | 7.0 | 30,05 |
LNG | CHENIERE ENERGY INC | Energie | 75.050.050,00 | 7.0 | 230,48 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 75.020.995,91 | 7.0 | 106,33 |
III | 3I GROUP PLC | Financials | 74.473.943,86 | 7.0 | 54,09 |
FICO | FAIR ISAAC CORP | IT | 74.334.870,00 | 7.0 | 2.130,00 |
SLB | SCHLUMBERGER NV | Energie | 74.151.315,45 | 7.0 | 35,85 |
DBK | DEUTSCHE BANK AG | Financials | 73.602.031,60 | 7.0 | 27,42 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 73.564.234,98 | 7.0 | 202,47 |
AMP | AMERIPRISE FINANCE INC | Financials | 72.865.047,36 | 7.0 | 515,72 |
COR | CENCORA INC | Gesundheitsversorgung | 72.789.688,88 | 7.0 | 278,38 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 72.761.761,48 | 7.0 | 112,34 |
TEL | TE CONNECTIVITY PLC | IT | 72.759.740,40 | 7.0 | 160,98 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 72.729.184,60 | 7.0 | 132,34 |
8031 | MITSUI LTD | Industrie | 72.294.840,66 | 7.0 | 19,64 |
PCAR | PACCAR INC | Industrie | 72.095.187,94 | 7.0 | 95,74 |
IFX | INFINEON TECHNOLOGIES AG | IT | 71.970.926,58 | 7.0 | 37,81 |
AXON | AXON ENTERPRISE INC | Industrie | 71.771.891,20 | 7.0 | 693,10 |
ALC | ALCON AG | Gesundheitsversorgung | 71.543.487,59 | 7.0 | 94,91 |
HLN | HALEON PLC | Gesundheitsversorgung | 71.435.728,00 | 7.0 | 5,33 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 71.263.589,96 | 7.0 | 149,26 |
PAYX | PAYCHEX INC | Industrie | 71.178.712,22 | 7.0 | 151,69 |
NWG | NATWEST GROUP PLC | Financials | 71.106.685,54 | 7.0 | 6,41 |
PWR | QUANTA SERVICES INC | Industrie | 71.007.402,30 | 7.0 | 332,79 |
CTVA | CORTEVA INC | Materialien | 70.910.619,32 | 7.0 | 67,96 |
O | REALTY INCOME REIT CORP | Immobilien | 70.517.796,18 | 7.0 | 55,94 |
PSX | PHILLIPS | Energie | 70.129.317,48 | 7.0 | 118,68 |
SRE | SEMPRA | Versorger | 70.094.937,08 | 7.0 | 75,67 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 69.824.013,99 | 7.0 | 50,65 |
WCN | WASTE CONNECTIONS INC | Industrie | 69.798.271,94 | 7.0 | 186,58 |
SU | SUNCOR ENERGY INC | Energie | 69.558.026,51 | 7.0 | 35,84 |
KR | KROGER | Nichtzyklische Konsumgüter | 69.324.030,56 | 7.0 | 69,04 |
TRP | TC ENERGY CORP | Energie | 68.513.764,97 | 7.0 | 48,10 |
CMI | CUMMINS INC | Industrie | 68.476.429,06 | 7.0 | 330,59 |
PSA | PUBLIC STORAGE REIT | Immobilien | 68.420.440,46 | 7.0 | 305,18 |
URI | UNITED RENTALS INC | Industrie | 68.117.148,19 | 7.0 | 711,83 |
MET | METLIFE INC | Financials | 67.951.699,20 | 7.0 | 80,64 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 67.156.136,88 | 6.0 | 101,08 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 66.686.336,82 | 6.0 | 247,23 |
EXPN | EXPERIAN PLC | Industrie | 66.694.127,81 | 6.0 | 51,46 |
FAST | FASTENAL | Industrie | 66.456.693,10 | 6.0 | 80,15 |
DSV | DSV | Industrie | 66.421.656,90 | 6.0 | 225,16 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 66.275.726,87 | 6.0 | 16,56 |
GWW | WW GRAINGER INC | Industrie | 66.267.296,00 | 6.0 | 1.067,45 |
D | DOMINION ENERGY INC | Versorger | 66.137.307,25 | 6.0 | 54,85 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 66.063.720,00 | 6.0 | 24,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 66.025.951,46 | 6.0 | 10,04 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.874.526,67 | 6.0 | 58,74 |
VOLV B | VOLVO CLASS B | Industrie | 65.478.551,14 | 6.0 | 28,15 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 64.978.384,80 | 6.0 | 136,67 |
CCI | CROWN CASTLE INC | Immobilien | 64.237.064,96 | 6.0 | 100,48 |
MSCI | MSCI INC | Financials | 64.211.678,32 | 6.0 | 568,97 |
EUR | EUR CASH | Cash und/oder Derivate | 64.048.505,56 | 6.0 | 111,12 |
GIVN | GIVAUDAN SA | Materialien | 63.934.677,26 | 6.0 | 4.714,60 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 63.915.337,20 | 6.0 | 61,36 |
DHL | DEUTSCHE POST AG | Industrie | 63.860.060,22 | 6.0 | 43,38 |
VRSK | VERISK ANALYTICS INC | Industrie | 63.727.632,80 | 6.0 | 303,65 |
EXC | EXELON CORP | Versorger | 62.305.694,22 | 6.0 | 43,61 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 62.287.007,20 | 6.0 | 74,80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 62.203.348,16 | 6.0 | 78,88 |
NET | CLOUDFLARE INC CLASS A | IT | 62.174.021,68 | 6.0 | 142,36 |
VLO | VALERO ENERGY CORP | Energie | 61.811.808,10 | 6.0 | 130,49 |
BAS | BASF N | Materialien | 61.725.004,33 | 6.0 | 49,59 |
NDA FI | NORDEA BANK | Financials | 61.208.812,91 | 6.0 | 13,97 |
7741 | HOYA CORP | Gesundheitsversorgung | 61.200.079,54 | 6.0 | 119,62 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 61.087.437,59 | 6.0 | 26,99 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.999.261,06 | 6.0 | 63,79 |
9434 | SOFTBANK CORP | Kommunikation | 60.991.510,05 | 6.0 | 1,50 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 60.942.729,10 | 6.0 | 10,55 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 60.931.635,52 | 6.0 | 509,53 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 60.454.777,24 | 6.0 | 207,22 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 60.360.926,31 | 6.0 | 33,51 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 60.363.950,31 | 6.0 | 12,43 |
AME | AMETEK INC | Industrie | 60.077.590,84 | 6.0 | 179,38 |
GMG | GOODMAN GROUP UNITS | Immobilien | 59.802.851,43 | 6.0 | 20,31 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 59.768.684,11 | 6.0 | 241,02 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 58.962.791,85 | 6.0 | 132,69 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 58.796.482,80 | 6.0 | 146,80 |
ADYEN | ADYEN NV | Financials | 58.698.469,72 | 6.0 | 1.841,92 |
WKL | WOLTERS KLUWER NV | Industrie | 58.560.499,47 | 6.0 | 172,51 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.817.762,23 | 6.0 | 21,98 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 57.651.949,04 | 6.0 | 218,96 |
GLW | CORNING INC | IT | 57.595.647,34 | 6.0 | 46,97 |
EA | ELECTRONIC ARTS INC | Kommunikation | 57.424.019,73 | 6.0 | 149,27 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 57.370.267,14 | 6.0 | 79,01 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 57.357.126,34 | 6.0 | 40,27 |
6857 | ADVANTEST CORP | IT | 57.313.520,44 | 6.0 | 49,25 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 57.288.923,52 | 6.0 | 128,64 |
SIKA | SIKA AG | Materialien | 57.210.350,54 | 5.0 | 253,45 |
6702 | FUJITSU LTD | IT | 57.216.261,03 | 5.0 | 22,46 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 56.912.517,27 | 5.0 | 81,81 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 56.837.354,00 | 5.0 | 98,00 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 56.773.880,34 | 5.0 | 148,62 |
G | ASSICURAZIONI GENERALI | Financials | 56.267.251,29 | 5.0 | 38,57 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 56.221.993,75 | 5.0 | 226,25 |
EOAN | E.ON N | Versorger | 55.946.076,19 | 5.0 | 16,54 |
PCG | PG&E CORP | Versorger | 55.167.300,72 | 5.0 | 17,22 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.157.315,60 | 5.0 | 402,52 |
HES | HESS CORP | Energie | 55.034.120,67 | 5.0 | 135,21 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.012.104,00 | 5.0 | 241,44 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 54.651.542,54 | 5.0 | 126,14 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.320.500,95 | 5.0 | 73,49 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 54.286.681,77 | 5.0 | 49,66 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 54.212.541,68 | 5.0 | 57,43 |
XEL | XCEL ENERGY INC | Versorger | 54.070.207,18 | 5.0 | 67,78 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.757.015,40 | 5.0 | 107,35 |
BKR | BAKER HUGHES CLASS A | Energie | 53.747.957,34 | 5.0 | 37,62 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 53.738.390,00 | 5.0 | 101,05 |
ED | CONSOLIDATED EDISON INC | Versorger | 53.679.484,68 | 5.0 | 103,54 |
GLE | SOCIETE GENERALE SA | Financials | 53.610.788,16 | 5.0 | 52,75 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 53.446.723,34 | 5.0 | 71,93 |
IFC | INTACT FINANCIAL CORP | Financials | 53.380.389,61 | 5.0 | 207,47 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 53.113.099,37 | 5.0 | 30,40 |
ENGI | ENGIE SA | Versorger | 53.030.047,26 | 5.0 | 19,64 |
RMD | RESMED INC | Gesundheitsversorgung | 52.862.779,34 | 5.0 | 247,66 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 52.767.359,19 | 5.0 | 176,61 |
GLEN | GLENCORE PLC | Materialien | 52.679.577,55 | 5.0 | 3,53 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 52.548.368,52 | 5.0 | 19,28 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 52.434.457,74 | 5.0 | 78,94 |
TEAM | ATLASSIAN CORP CLASS A | IT | 52.389.720,00 | 5.0 | 223,75 |
EBAY | EBAY INC | Zyklische Konsumgüter | 51.833.206,88 | 5.0 | 69,16 |
nan | NATIONAL BANK OF CANADA | Financials | 51.343.302,23 | 5.0 | 90,04 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.246.160,07 | 5.0 | 15,51 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 51.231.346,05 | 5.0 | 200,99 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 51.188.306,60 | 5.0 | 79,40 |
STAN | STANDARD CHARTERED PLC | Financials | 50.938.397,76 | 5.0 | 15,45 |
NDAQ | NASDAQ INC | Financials | 50.635.418,00 | 5.0 | 80,75 |
JPY | JPY CASH | Cash und/oder Derivate | 50.576.996,38 | 5.0 | 0,67 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 50.295.276,40 | 5.0 | 553,06 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 50.177.181,60 | 5.0 | 304,20 |
VMC | VULCAN MATERIALS | Materialien | 50.045.332,92 | 5.0 | 272,36 |
TRGP | TARGA RESOURCES CORP | Energie | 49.898.547,50 | 5.0 | 166,19 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 49.843.521,26 | 5.0 | 299,78 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 49.821.000,20 | 5.0 | 115,55 |
SLF | SUN LIFE FINANCIAL INC | Financials | 49.751.255,90 | 5.0 | 62,43 |
AAL | ANGLO AMERICAN PLC | Materialien | 49.648.980,24 | 5.0 | 28,54 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 49.635.800,75 | 5.0 | 94,63 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 49.507.454,08 | 5.0 | 270,19 |
CABK | CAIXABANK SA | Financials | 49.099.048,33 | 5.0 | 8,19 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 49.079.269,44 | 5.0 | 26,68 |
EFX | EQUIFAX INC | Industrie | 49.038.540,06 | 5.0 | 276,37 |
ENI | ENI | Energie | 48.940.353,03 | 5.0 | 14,74 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.808.540,77 | 5.0 | 176,07 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.809.642,76 | 5.0 | 38,82 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 48.671.642,80 | 5.0 | 172,57 |
ETR | ENTERGY CORP | Versorger | 48.588.976,17 | 5.0 | 81,27 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 48.476.579,73 | 5.0 | 709,23 |
VICI | VICI PPTYS INC | Immobilien | 48.458.406,72 | 5.0 | 31,52 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 48.104.248,71 | 5.0 | 4,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.027.374,26 | 5.0 | 197,98 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 47.951.201,48 | 5.0 | 77,52 |
IT | GARTNER INC | IT | 47.919.297,30 | 5.0 | 446,95 |
IR | INGERSOLL RAND INC | Industrie | 47.905.599,30 | 5.0 | 84,22 |
CNC | CENTENE CORP | Gesundheitsversorgung | 47.832.564,79 | 5.0 | 62,87 |
HUBS | HUBSPOT INC | IT | 47.668.276,94 | 5.0 | 662,63 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 47.579.691,60 | 5.0 | 85,05 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.423.034,16 | 5.0 | 103,42 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.323.681,60 | 5.0 | 74,11 |
PRU | PRUDENTIAL PLC | Financials | 47.166.187,19 | 5.0 | 11,50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 46.960.551,12 | 5.0 | 43,86 |
WEC | WEC ENERGY GROUP INC | Versorger | 46.958.644,41 | 5.0 | 104,97 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.881.868,29 | 5.0 | 1.395,29 |
NRG | NRG ENERGY INC | Versorger | 46.817.720,94 | 5.0 | 150,61 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 46.698.286,08 | 4.0 | 60,96 |
FNV | FRANCO NEVADA CORP | Materialien | 46.622.979,56 | 4.0 | 158,56 |
ARGX | ARGENX | Gesundheitsversorgung | 46.376.714,62 | 4.0 | 554,15 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 46.231.155,00 | 4.0 | 189,90 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 46.064.506,08 | 4.0 | 1.572,54 |
TRI | THOMSON REUTERS CORP | Industrie | 46.061.116,91 | 4.0 | 184,54 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 46.047.077,32 | 4.0 | 1,06 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 46.026.290,86 | 4.0 | 279,62 |
DD | DUPONT DE NEMOURS INC | Materialien | 45.898.307,62 | 4.0 | 71,27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 45.720.221,29 | 4.0 | 49,28 |
6701 | NEC CORP | IT | 45.639.707,19 | 4.0 | 25,21 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 45.608.876,00 | 4.0 | 118,39 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.593.212,45 | 4.0 | 22,36 |
LR | LEGRAND SA | Industrie | 45.571.735,45 | 4.0 | 118,90 |
MTB | M&T BANK CORP | Financials | 45.516.729,20 | 4.0 | 184,70 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 45.114.180,84 | 4.0 | 54,84 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 44.896.716,70 | 4.0 | 108,96 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 44.723.746,52 | 4.0 | 307,46 |
ASSA B | ASSA ABLOY B | Industrie | 44.612.317,12 | 4.0 | 31,58 |
ABX | BARRICK MINING CORP | Materialien | 44.594.936,72 | 4.0 | 18,19 |
DDOG | DATADOG INC CLASS A | IT | 44.365.707,46 | 4.0 | 113,42 |
EQT | EQT CORP | Energie | 44.344.288,94 | 4.0 | 54,49 |
ANSS | ANSYS INC | IT | 44.330.759,05 | 4.0 | 345,43 |
NUE | NUCOR CORP | Materialien | 44.207.042,88 | 4.0 | 120,12 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.109.555,84 | 4.0 | 148,89 |
XYZ | BLOCK INC CLASS A | Financials | 44.114.815,92 | 4.0 | 55,02 |
CSGP | COSTAR GROUP INC | Immobilien | 43.992.823,32 | 4.0 | 75,38 |
HUM | HUMANA INC | Gesundheitsversorgung | 43.507.344,46 | 4.0 | 252,86 |
7751 | CANON INC | IT | 43.508.235,81 | 4.0 | 31,59 |
STT | STATE STREET CORP | Financials | 43.282.176,00 | 4.0 | 96,00 |
8630 | SOMPO HOLDINGS INC | Financials | 43.070.662,39 | 4.0 | 32,24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.901.956,84 | 4.0 | 208,59 |
XYL | XYLEM INC | Industrie | 42.680.286,25 | 4.0 | 127,25 |
IRM | IRON MOUNTAIN INC | Immobilien | 41.841.437,10 | 4.0 | 97,94 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 41.816.564,01 | 4.0 | 162,63 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 41.678.065,56 | 4.0 | 9,10 |
RJF | RAYMOND JAMES INC | Financials | 41.456.675,26 | 4.0 | 151,58 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 41.385.234,00 | 4.0 | 376,75 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.144.470,51 | 4.0 | 156,13 |
8053 | SUMITOMO CORP | Industrie | 40.863.467,82 | 4.0 | 24,83 |
NOKIA | NOKIA | IT | 40.807.106,73 | 4.0 | 5,17 |
CBK | COMMERZBANK AG | Financials | 40.798.176,78 | 4.0 | 28,68 |
VTR | VENTAS REIT INC | Immobilien | 40.762.587,45 | 4.0 | 65,13 |
SLHN | SWISS LIFE HOLDING AG | Financials | 40.671.129,16 | 4.0 | 983,23 |
HO | THALES SA | Industrie | 40.296.233,44 | 4.0 | 265,58 |
NTR | NUTRIEN LTD | Materialien | 40.211.644,70 | 4.0 | 56,15 |
DTE | DTE ENERGY | Versorger | 40.176.900,50 | 4.0 | 133,10 |
BMW | BMW AG | Zyklische Konsumgüter | 40.130.433,82 | 4.0 | 90,58 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 40.066.613,07 | 4.0 | 205,35 |
HPQ | HP INC | IT | 39.889.611,72 | 4.0 | 28,26 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 39.842.885,58 | 4.0 | 7,25 |
DOV | DOVER CORP | Industrie | 39.497.185,42 | 4.0 | 183,59 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 39.470.708,34 | 4.0 | 9,82 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.464.570,95 | 4.0 | 11,48 |
GDDY | GODADDY INC CLASS A | IT | 39.441.157,04 | 4.0 | 187,01 |
CAP | CAPGEMINI | IT | 39.360.911,07 | 4.0 | 172,40 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.177.562,09 | 4.0 | 42,72 |
FITB | FIFTH THIRD BANCORP | Financials | 39.062.399,76 | 4.0 | 39,24 |
AWK | AMERICAN WATER WORKS INC | Versorger | 38.981.408,80 | 4.0 | 138,64 |
RIO | RIO TINTO LTD | Materialien | 38.897.127,41 | 4.0 | 74,80 |
FTV | FORTIVE CORP | Industrie | 38.668.666,08 | 4.0 | 73,74 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.500.361,60 | 4.0 | 52,72 |
PPG | PPG INDUSTRIES INC | Materialien | 38.476.321,11 | 4.0 | 114,21 |
FER | FERROVIAL | Industrie | 38.161.697,52 | 4.0 | 48,17 |
BRO | BROWN & BROWN INC | Financials | 37.855.220,52 | 4.0 | 110,76 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 37.836.575,20 | 4.0 | 49,90 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.731.036,90 | 4.0 | 112,55 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 37.729.728,96 | 4.0 | 1.341,12 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 37.566.735,80 | 4.0 | 237,05 |
MKL | MARKEL GROUP INC | Financials | 37.497.349,53 | 4.0 | 1.918,71 |
6301 | KOMATSU LTD | Industrie | 37.253.900,38 | 4.0 | 29,03 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 37.246.813,25 | 4.0 | 28,15 |
8002 | MARUBENI CORP | Industrie | 37.154.793,06 | 4.0 | 18,66 |
ZS | ZSCALER INC | IT | 36.980.488,68 | 4.0 | 241,48 |
FANG | DIAMONDBACK ENERGY INC | Energie | 36.929.527,56 | 4.0 | 142,92 |
6902 | DENSO CORP | Zyklische Konsumgüter | 36.918.832,49 | 4.0 | 13,26 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 36.747.697,22 | 4.0 | 152,82 |
CPAY | CORPAY INC | Financials | 36.656.255,77 | 4.0 | 349,67 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 36.534.127,51 | 4.0 | 16,22 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 36.461.874,86 | 4.0 | 22,13 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 36.428.207,30 | 4.0 | 70,90 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 36.384.860,20 | 3.0 | 106,03 |
BAYN | BAYER AG | Gesundheitsversorgung | 36.261.320,67 | 3.0 | 26,74 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 36.173.929,99 | 3.0 | 13,26 |
NVR | NVR INC | Zyklische Konsumgüter | 36.055.495,08 | 3.0 | 7.382,37 |
VLTO | VERALTO CORP | Industrie | 35.934.393,46 | 3.0 | 100,33 |
FTS | FORTIS INC | Versorger | 35.920.316,43 | 3.0 | 46,70 |
EBS | ERSTE GROUP BANK AG | Financials | 35.887.908,08 | 3.0 | 80,40 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.627.052,41 | 3.0 | 20,89 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.546.028,40 | 3.0 | 82,30 |
VNA | VONOVIA SE | Immobilien | 35.554.002,36 | 3.0 | 32,37 |
CDW | CDW CORP | IT | 35.529.126,48 | 3.0 | 188,82 |
4901 | FUJIFILM HOLDINGS CORP | IT | 35.508.297,00 | 3.0 | 22,63 |
PPL | PPL CORP | Versorger | 35.494.885,78 | 3.0 | 34,57 |
GIB.A | CGI INC CLASS A | IT | 35.426.230,13 | 3.0 | 107,88 |
FE | FIRSTENERGY CORP | Versorger | 35.402.215,24 | 3.0 | 41,72 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.397.659,08 | 3.0 | 229,67 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 35.379.094,88 | 3.0 | 17,74 |
SAMPO | SAMPO CLASS A | Financials | 35.283.690,06 | 3.0 | 10,26 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.261.020,94 | 3.0 | 87,58 |
4543 | TERUMO CORP | Gesundheitsversorgung | 35.183.190,53 | 3.0 | 18,66 |
ML | MICHELIN | Zyklische Konsumgüter | 35.151.937,93 | 3.0 | 38,00 |
ORA | ORANGE SA | Kommunikation | 35.134.458,15 | 3.0 | 13,76 |
TYL | TYLER TECHNOLOGIES INC | IT | 35.119.776,22 | 3.0 | 565,19 |
UCB | UCB SA | Gesundheitsversorgung | 35.119.209,09 | 3.0 | 175,96 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 35.012.927,64 | 3.0 | 43,37 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 34.683.650,55 | 3.0 | 203,85 |
IP | INTERNATIONAL PAPER | Materialien | 34.677.976,65 | 3.0 | 47,91 |
SYF | SYNCHRONY FINANCIAL | Financials | 34.670.602,92 | 3.0 | 60,36 |
DSY | DASSAULT SYSTEMES | IT | 34.653.044,02 | 3.0 | 37,87 |
AEE | AMEREN CORP | Versorger | 34.622.288,22 | 3.0 | 95,42 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 34.612.951,13 | 3.0 | 2,99 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.589.934,88 | 3.0 | 95,18 |
VRSN | VERISIGN INC | IT | 34.547.258,76 | 3.0 | 279,59 |
AHT | ASHTEAD GROUP PLC | Industrie | 34.319.423,78 | 3.0 | 56,92 |
SAND | SANDVIK | Industrie | 34.316.016,63 | 3.0 | 22,23 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.251.496,07 | 3.0 | 29,84 |
ATO | ATMOS ENERGY CORP | Versorger | 34.037.903,02 | 3.0 | 155,23 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 34.004.325,41 | 3.0 | 14,49 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.821.810,55 | 3.0 | 101,95 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 33.796.478,07 | 3.0 | 1.174,59 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.729.329,34 | 3.0 | 167,58 |
DANSKE | DANSKE BANK | Financials | 33.706.226,14 | 3.0 | 36,94 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.711.079,74 | 3.0 | 9,23 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.700.051,28 | 3.0 | 22,22 |
6954 | FANUC CORP | Industrie | 33.478.706,65 | 3.0 | 25,50 |
SW | SMURFIT WESTROCK PLC | Materialien | 33.419.295,00 | 3.0 | 45,00 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 33.347.416,60 | 3.0 | 250,94 |
ES | EVERSOURCE ENERGY | Versorger | 33.313.896,75 | 3.0 | 62,25 |
ASM | ASM INTERNATIONAL NV | IT | 33.257.388,82 | 3.0 | 538,60 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 33.257.739,48 | 3.0 | 106,54 |
SSE | SSE PLC | Versorger | 33.187.196,23 | 3.0 | 22,35 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 33.174.193,14 | 3.0 | 15,93 |
VIE | VEOLIA ENVIRON. SA | Versorger | 33.007.198,76 | 3.0 | 33,74 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 32.947.915,50 | 3.0 | 167,25 |
ERIC B | ERICSSON B | IT | 32.883.400,79 | 3.0 | 8,44 |
STE | STERIS | Gesundheitsversorgung | 32.828.405,40 | 3.0 | 233,10 |
EXE | EXPAND ENERGY CORP | Energie | 32.804.479,08 | 3.0 | 110,92 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.737.858,55 | 3.0 | 41,46 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 32.625.813,76 | 3.0 | 221,12 |
CCO | CAMECO CORP | Energie | 32.484.317,28 | 3.0 | 51,11 |
CNP | CENTERPOINT ENERGY INC | Versorger | 32.470.009,00 | 3.0 | 36,85 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 32.385.407,63 | 3.0 | 140,83 |
GEBN | GEBERIT AG | Industrie | 32.310.815,96 | 3.0 | 684,73 |
6981 | MURATA MANUFACTURING LTD | IT | 32.150.792,48 | 3.0 | 13,98 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 32.152.650,00 | 3.0 | 150,00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 32.116.345,44 | 3.0 | 112,40 |
HEXA B | HEXAGON CLASS B | IT | 32.061.521,44 | 3.0 | 10,13 |
SWED A | SWEDBANK | Financials | 31.978.913,57 | 3.0 | 25,54 |
DOW | DOW INC | Materialien | 31.971.329,02 | 3.0 | 30,98 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.901.623,93 | 3.0 | 109,56 |
RWE | RWE AG | Versorger | 31.751.992,58 | 3.0 | 36,09 |
QBE | QBE INSURANCE GROUP LTD | Financials | 31.693.759,33 | 3.0 | 14,33 |
NSIS B | NOVOZYMES B | Materialien | 31.545.885,97 | 3.0 | 65,01 |
CMS | CMS ENERGY CORP | Versorger | 31.491.148,80 | 3.0 | 70,08 |
AER | AERCAP HOLDINGS NV | Industrie | 31.462.791,22 | 3.0 | 111,34 |
KNEBV | KONE | Industrie | 31.448.869,42 | 3.0 | 60,52 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 31.406.712,81 | 3.0 | 156,09 |
EIX | EDISON INTERNATIONAL | Versorger | 31.357.938,64 | 3.0 | 56,56 |
WSP | WSP GLOBAL INC | Industrie | 31.340.851,66 | 3.0 | 185,88 |
8591 | ORIX CORP | Financials | 31.259.235,80 | 3.0 | 19,88 |
PTC | PTC INC | IT | 31.225.496,30 | 3.0 | 170,51 |
STLD | STEEL DYNAMICS INC | Materialien | 31.063.578,66 | 3.0 | 136,53 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 31.014.718,56 | 3.0 | 493,92 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 31.019.737,56 | 3.0 | 197,24 |
EME | EMCOR GROUP INC | Industrie | 31.005.618,00 | 3.0 | 457,31 |
KBC | KBC GROEP | Financials | 30.969.872,72 | 3.0 | 92,14 |
DNB | DNB BANK | Financials | 30.930.571,82 | 3.0 | 25,24 |
AMCR | AMCOR PLC | Materialien | 30.914.213,82 | 3.0 | 9,34 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 30.895.634,82 | 3.0 | 163,63 |
DSFIR | DSM FIRMENICH AG | Materialien | 30.810.628,52 | 3.0 | 105,03 |
GPN | GLOBAL PAYMENTS INC | Financials | 30.687.223,42 | 3.0 | 83,14 |
WRB | WR BERKLEY CORP | Financials | 30.601.320,20 | 3.0 | 72,20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.548.150,32 | 3.0 | 364,36 |
RF | REGIONS FINANCIAL CORP | Financials | 30.522.550,00 | 3.0 | 22,25 |
PPL | PEMBINA PIPELINE CORP | Energie | 30.517.021,48 | 3.0 | 36,99 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 30.357.124,60 | 3.0 | 173,80 |
DVN | DEVON ENERGY CORP | Energie | 30.324.033,30 | 3.0 | 33,55 |
PODD | INSULET CORP | Gesundheitsversorgung | 30.297.718,92 | 3.0 | 316,67 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.100.040,49 | 3.0 | 217,23 |
JBL | JABIL INC | IT | 30.072.318,20 | 3.0 | 161,74 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.943.546,08 | 3.0 | 12,60 |
WAT | WATERS CORP | Gesundheitsversorgung | 29.894.605,10 | 3.0 | 366,67 |
OKTA | OKTA INC CLASS A | IT | 29.784.657,90 | 3.0 | 124,17 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.780.797,64 | 3.0 | 87,67 |
LII | LENNOX INTERNATIONAL INC | Industrie | 29.642.333,34 | 3.0 | 595,73 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.480.786,23 | 3.0 | 10,40 |
EQNR | EQUINOR | Energie | 29.474.665,73 | 3.0 | 23,39 |
NTRS | NORTHERN TRUST CORP | Financials | 29.443.070,25 | 3.0 | 105,65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 29.383.895,20 | 3.0 | 81,70 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.352.894,78 | 3.0 | 50,38 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.341.216,60 | 3.0 | 1.940,30 |
INVH | INVITATION HOMES INC | Immobilien | 29.286.631,66 | 3.0 | 34,49 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.275.912,85 | 3.0 | 68,74 |
TEF | TELEFONICA SA | Kommunikation | 29.231.668,98 | 3.0 | 4,91 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.227.895,80 | 3.0 | 175,90 |
VOD | VODAFONE GROUP PLC | Kommunikation | 29.108.244,03 | 3.0 | 0,91 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 29.096.164,49 | 3.0 | 31,85 |
9020 | EAST JAPAN RAILWAY | Industrie | 29.102.327,30 | 3.0 | 21,45 |
6146 | DISCO CORP | IT | 28.975.543,11 | 3.0 | 222,03 |
6762 | TDK CORP | IT | 28.920.534,34 | 3.0 | 10,90 |
AV. | AVIVA PLC | Financials | 28.911.855,38 | 3.0 | 7,61 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 28.893.573,84 | 3.0 | 98,22 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.885.518,66 | 3.0 | 43,68 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 28.870.311,42 | 3.0 | 412,38 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 28.652.013,30 | 3.0 | 89,49 |
ACA | CREDIT AGRICOLE SA | Financials | 28.657.983,57 | 3.0 | 18,89 |
NTRA | NATERA INC | Gesundheitsversorgung | 28.629.925,80 | 3.0 | 157,29 |
CSL | CARLISLE COMPANIES INC | Industrie | 28.631.624,94 | 3.0 | 401,02 |
CVE | CENOVUS ENERGY INC | Energie | 28.609.337,19 | 3.0 | 13,69 |
AENA | AENA SME SA | Industrie | 28.575.214,72 | 3.0 | 251,13 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 28.576.042,88 | 3.0 | 82,67 |
5401 | NIPPON STEEL CORP | Materialien | 28.567.413,98 | 3.0 | 19,45 |
NXT | NEXT PLC | Zyklische Konsumgüter | 28.568.611,31 | 3.0 | 157,84 |
TROW | T ROWE PRICE GROUP INC | Financials | 28.480.380,60 | 3.0 | 97,09 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.452.442,05 | 3.0 | 35,29 |
PINS | PINTEREST INC CLASS A | Kommunikation | 28.295.962,04 | 3.0 | 32,84 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 28.285.437,19 | 3.0 | 21,93 |
HUBB | HUBBELL INC | Industrie | 28.278.200,89 | 3.0 | 378,41 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 28.160.544,62 | 3.0 | 17,09 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 28.143.315,60 | 3.0 | 36,03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 28.117.744,96 | 3.0 | 17,96 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.126.950,19 | 3.0 | 24,41 |
NTNX | NUTANIX INC CLASS A | IT | 28.104.352,40 | 3.0 | 76,85 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 28.072.893,95 | 3.0 | 15,06 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.039.730,13 | 3.0 | 12,14 |
6273 | SMC (JAPAN) CORP | Industrie | 28.041.774,73 | 3.0 | 327,42 |
POW | POWER CORPORATION OF CANADA | Financials | 27.979.498,87 | 3.0 | 36,01 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 27.950.900,00 | 3.0 | 100,00 |
WY | WEYERHAEUSER REIT | Immobilien | 27.878.241,72 | 3.0 | 26,97 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 27.783.030,43 | 3.0 | 45,17 |
TRMB | TRIMBLE INC | IT | 27.684.551,64 | 3.0 | 70,54 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 27.678.180,12 | 3.0 | 367,66 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.645.245,27 | 3.0 | 76,49 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.551.505,92 | 3.0 | 126,08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 27.446.977,60 | 3.0 | 57,48 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 27.396.810,91 | 3.0 | 119,06 |
NTAP | NETAPP INC | IT | 27.303.497,70 | 3.0 | 98,43 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.248.769,14 | 3.0 | 13,61 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 27.160.072,79 | 3.0 | 12,97 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.075.527,55 | 3.0 | 66,93 |
RBA | RB GLOBAL INC | Industrie | 27.015.018,98 | 3.0 | 104,11 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 27.018.322,23 | 3.0 | 94,11 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.949.556,00 | 3.0 | 89,00 |
ON | ON SEMICONDUCTOR CORP | IT | 26.795.559,36 | 3.0 | 44,62 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.777.240,89 | 3.0 | 14,20 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 26.749.860,46 | 3.0 | 11,82 |
TRU | TRANSUNION | Industrie | 26.655.786,63 | 3.0 | 91,71 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 26.572.742,92 | 3.0 | 116,62 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.519.325,33 | 3.0 | 29,58 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.496.520,66 | 3.0 | 44,81 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 26.501.273,37 | 3.0 | 327,69 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 26.456.500,47 | 3.0 | 9,53 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 26.376.023,70 | 3.0 | 76,35 |
7182 | JAPAN POST BANK LTD | Financials | 26.334.329,04 | 3.0 | 10,00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 26.249.834,59 | 3.0 | 79,87 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 26.168.214,34 | 3.0 | 73,34 |
BXB | BRAMBLES LTD | Industrie | 26.111.061,83 | 3.0 | 13,58 |
FMG | FORTESCUE LTD | Materialien | 26.106.499,36 | 3.0 | 10,31 |
CTRA | COTERRA ENERGY INC | Energie | 26.075.915,59 | 3.0 | 24,13 |
HNR1 | HANNOVER RUECK | Financials | 26.037.432,83 | 3.0 | 310,02 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 25.948.074,48 | 2.0 | 4,36 |
PNR | PENTAIR | Industrie | 25.894.215,36 | 2.0 | 98,16 |
NI | NISOURCE INC | Versorger | 25.881.366,32 | 2.0 | 38,32 |
SMCI | SUPER MICRO COMPUTER INC | IT | 25.881.898,16 | 2.0 | 33,52 |
TWLO | TWILIO INC CLASS A | IT | 25.826.323,68 | 2.0 | 111,19 |
ROL | ROLLINS INC | Industrie | 25.777.075,55 | 2.0 | 55,73 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.771.806,20 | 2.0 | 3,16 |
K | KINROSS GOLD CORP | Materialien | 25.728.964,90 | 2.0 | 13,69 |
HAL | HALLIBURTON | Energie | 25.646.008,75 | 2.0 | 21,25 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.495.602,82 | 2.0 | 47,67 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.494.047,60 | 2.0 | 456,40 |
COO | COOPER INC | Gesundheitsversorgung | 25.476.392,40 | 2.0 | 84,44 |
MRK | MERCK | Gesundheitsversorgung | 25.407.899,64 | 2.0 | 139,07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 25.321.380,56 | 2.0 | 4,19 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 25.224.996,09 | 2.0 | 10,43 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 25.174.510,18 | 2.0 | 41,59 |
MT | ARCELORMITTAL SA | Materialien | 25.172.787,13 | 2.0 | 31,05 |
GEN | GEN DIGITAL INC | IT | 24.999.882,10 | 2.0 | 29,06 |
INF | INFORMA PLC | Kommunikation | 24.988.538,01 | 2.0 | 10,54 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 24.968.448,40 | 2.0 | 124,40 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.902.487,75 | 2.0 | 304,45 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 24.906.572,60 | 2.0 | 124,67 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.890.298,51 | 2.0 | 55,99 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 24.815.813,38 | 2.0 | 190,39 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.799.948,91 | 2.0 | 28,19 |
XRO | XERO LTD | IT | 24.806.279,90 | 2.0 | 109,29 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.778.406,10 | 2.0 | 286,30 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.760.671,54 | 2.0 | 53,94 |
FFIV | F5 INC | IT | 24.747.896,25 | 2.0 | 280,35 |
SNA | SNAP ON INC | Industrie | 24.724.367,88 | 2.0 | 326,99 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 24.682.780,98 | 2.0 | 138,06 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.605.261,01 | 2.0 | 121,99 |
DOCU | DOCUSIGN INC | IT | 24.499.585,28 | 2.0 | 87,86 |
8604 | NOMURA HOLDINGS INC | Financials | 24.471.706,63 | 2.0 | 5,68 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 24.336.387,63 | 2.0 | 259,53 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 24.309.432,50 | 2.0 | 37,67 |
HLMA | HALMA PLC | IT | 24.302.779,95 | 2.0 | 38,74 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.191.037,68 | 2.0 | 104,79 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.182.585,17 | 2.0 | 12,23 |
PNDORA | PANDORA | Zyklische Konsumgüter | 24.121.562,01 | 2.0 | 165,65 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 24.020.166,53 | 2.0 | 482,11 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 23.943.685,06 | 2.0 | 20,74 |
9613 | NTT DATA GROUP CORP | IT | 23.899.870,46 | 2.0 | 26,85 |
PSTG | PURE STORAGE INC CLASS A | IT | 23.885.652,00 | 2.0 | 53,34 |
STMPA | STMICROELECTRONICS NV | IT | 23.865.855,43 | 2.0 | 25,17 |
POLI | BANK HAPOALIM BM | Financials | 23.871.715,60 | 2.0 | 15,60 |
PRY | PRYSMIAN | Industrie | 23.848.014,09 | 2.0 | 60,18 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 23.786.954,53 | 2.0 | 9,05 |
LNT | ALLIANT ENERGY CORP | Versorger | 23.788.953,60 | 2.0 | 59,52 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.759.836,90 | 2.0 | 219,46 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.747.885,41 | 2.0 | 5,80 |
NN | NN GROUP NV | Financials | 23.740.069,03 | 2.0 | 61,05 |
J | JACOBS SOLUTIONS INC | Industrie | 23.674.399,17 | 2.0 | 127,51 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 23.612.508,28 | 2.0 | 54,22 |
FSLR | FIRST SOLAR INC | IT | 23.621.138,94 | 2.0 | 156,21 |
6594 | NIDEC CORP | Industrie | 23.587.303,33 | 2.0 | 17,97 |
EPI A | EPIROC CLASS A | Industrie | 23.566.061,57 | 2.0 | 22,73 |
BALL | BALL CORP | Materialien | 23.432.271,84 | 2.0 | 53,23 |
TXT | TEXTRON INC | Industrie | 23.283.609,60 | 2.0 | 76,80 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 23.240.826,18 | 2.0 | 42,39 |
L | LOEWS CORP | Financials | 23.153.959,90 | 2.0 | 89,27 |
REP | REPSOL SA | Energie | 23.132.435,86 | 2.0 | 12,92 |
IMO | IMPERIAL OIL LTD | Energie | 23.084.949,91 | 2.0 | 72,49 |
UPM | UPM-KYMMENE | Materialien | 23.058.008,76 | 2.0 | 27,82 |
VWS | VESTAS WIND SYSTEMS | Industrie | 22.871.753,81 | 2.0 | 15,40 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 22.788.580,95 | 2.0 | 58,81 |
SAB | BANCO DE SABADELL SA | Financials | 22.756.089,93 | 2.0 | 2,98 |
HEIA | HEICO CORP CLASS A | Industrie | 22.756.389,81 | 2.0 | 212,77 |
WSO | WATSCO INC | Industrie | 22.745.783,76 | 2.0 | 484,84 |
KEY | KEYCORP | Financials | 22.684.349,00 | 2.0 | 16,46 |
6971 | KYOCERA CORP | IT | 22.613.514,18 | 2.0 | 11,89 |
TOST | TOAST INC CLASS A | Financials | 22.599.434,94 | 2.0 | 42,87 |
BT.A | BT GROUP PLC | Kommunikation | 22.592.649,07 | 2.0 | 2,16 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.562.585,68 | 2.0 | 116,08 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 22.569.525,83 | 2.0 | 37,93 |
9735 | SECOM LTD | Industrie | 22.472.354,37 | 2.0 | 36,93 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.430.205,68 | 2.0 | 141.070,48 |
OMC | OMNICOM GROUP INC | Kommunikation | 22.385.116,80 | 2.0 | 77,60 |
WDC | WESTERN DIGITAL CORP | IT | 22.346.381,65 | 2.0 | 46,57 |
SGSN | SGS SA | Industrie | 22.329.516,92 | 2.0 | 99,86 |
SGE | THE SAGE GROUP PLC | IT | 22.312.690,32 | 2.0 | 16,80 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 22.314.679,05 | 2.0 | 300,11 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.283.846,06 | 2.0 | 69,54 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 22.277.871,52 | 2.0 | 31,88 |
MAS | MASCO CORP | Industrie | 22.156.789,20 | 2.0 | 69,16 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.163.726,56 | 2.0 | 39,16 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 22.104.872,65 | 2.0 | 141,55 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.042.825,48 | 2.0 | 125,06 |
AVY | AVERY DENNISON CORP | Materialien | 22.016.750,58 | 2.0 | 183,34 |
KER | KERING SA | Zyklische Konsumgüter | 21.895.439,43 | 2.0 | 209,28 |
2 | CLP HOLDINGS LTD | Versorger | 21.847.068,04 | 2.0 | 8,60 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.852.356,83 | 2.0 | 5,28 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.834.484,40 | 2.0 | 60,68 |
SUN | SUNCORP GROUP LTD | Financials | 21.752.906,23 | 2.0 | 12,95 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.718.603,30 | 2.0 | 57,73 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.663.570,51 | 2.0 | 315,69 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 21.584.421,81 | 2.0 | 13,64 |
EG | EVEREST GROUP LTD | Financials | 21.574.034,00 | 2.0 | 347,80 |
8308 | RESONA HOLDINGS INC | Financials | 21.534.720,35 | 2.0 | 7,84 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 21.536.063,34 | 2.0 | 73,83 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 21.511.854,90 | 2.0 | 84,39 |
RPM | RPM INTERNATIONAL INC | Materialien | 21.337.180,02 | 2.0 | 114,27 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.213.188,14 | 2.0 | 23,96 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.177.191,33 | 2.0 | 132,48 |
EVRG | EVERGY INC | Versorger | 21.146.345,10 | 2.0 | 65,35 |
SCMN | SWISSCOM AG | Kommunikation | 21.114.764,98 | 2.0 | 630,67 |
DT | DYNATRACE INC | IT | 21.083.880,64 | 2.0 | 50,48 |
GBP | GBP CASH | Cash und/oder Derivate | 21.051.756,75 | 2.0 | 132,03 |
SY1 | SYMRISE AG | Materialien | 21.048.809,99 | 2.0 | 112,45 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 21.034.371,93 | 2.0 | 73,37 |
9101 | NIPPON YUSEN | Industrie | 20.933.841,59 | 2.0 | 33,33 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 20.835.134,00 | 2.0 | 65,36 |
ORG | ORIGIN ENERGY LTD | Versorger | 20.723.591,19 | 2.0 | 6,99 |
GGG | GRACO INC | Industrie | 20.729.176,40 | 2.0 | 86,44 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.601.754,19 | 2.0 | 78,43 |
9531 | TOKYO GAS LTD | Versorger | 20.495.848,77 | 2.0 | 32,55 |
A5G | AIB GROUP PLC | Financials | 20.446.990,83 | 2.0 | 7,29 |
5020 | ENEOS HOLDINGS INC | Energie | 20.448.945,62 | 2.0 | 4,75 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.388.180,59 | 2.0 | 20,65 |
FOXA | FOX CORP CLASS A | Kommunikation | 20.325.330,80 | 2.0 | 52,42 |
ACM | AECOM | Industrie | 20.025.766,88 | 2.0 | 106,33 |
FBK | FINECOBANK BANCA FINECO | Financials | 19.992.200,89 | 2.0 | 20,29 |
MONC | MONCLER | Zyklische Konsumgüter | 19.996.282,33 | 2.0 | 63,49 |
7936 | ASICS CORP | Zyklische Konsumgüter | 19.967.645,39 | 2.0 | 22,75 |
TER | TERADYNE INC | IT | 19.936.891,80 | 2.0 | 83,06 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 19.867.268,40 | 2.0 | 310,80 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 19.857.096,00 | 2.0 | 189,00 |
SCG | SCENTRE GROUP | Immobilien | 19.841.628,96 | 2.0 | 2,33 |
BAMI | BANCO BPM | Financials | 19.802.386,84 | 2.0 | 11,53 |
SAAB B | SAAB CLASS B | Industrie | 19.775.433,09 | 2.0 | 44,26 |
IEX | IDEX CORP | Industrie | 19.716.451,59 | 2.0 | 191,29 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 19.659.113,63 | 2.0 | 120,43 |
TOU | TOURMALINE OIL CORP | Energie | 19.643.449,41 | 2.0 | 45,50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.560.028,23 | 2.0 | 117,99 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.520.353,89 | 2.0 | 21,57 |
ARX | ARC RESOURCES LTD | Energie | 19.472.272,67 | 2.0 | 19,73 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.409.463,57 | 2.0 | 184,27 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.372.949,04 | 2.0 | 181,66 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.355.736,67 | 2.0 | 62,34 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 19.319.264,25 | 2.0 | 118,95 |
11 | HANG SENG BANK LTD | Financials | 19.294.428,90 | 2.0 | 14,27 |
GMAB | GENMAB | Gesundheitsversorgung | 19.161.103,21 | 2.0 | 196,63 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.099.998,90 | 2.0 | 95,95 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.048.807,27 | 2.0 | 16,61 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.012.367,65 | 2.0 | 135,45 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.966.235,45 | 2.0 | 22,69 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.942.756,39 | 2.0 | 81,57 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 18.932.824,85 | 2.0 | 85,59 |
CPU | COMPUTERSHARE LTD | Industrie | 18.870.686,28 | 2.0 | 25,15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.846.263,69 | 2.0 | 12,78 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.831.334,53 | 2.0 | 23,08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 18.795.119,67 | 2.0 | 348,29 |
ENTG | ENTEGRIS INC | IT | 18.730.213,04 | 2.0 | 82,39 |
9104 | MITSUI OSK LINES LTD | Industrie | 18.683.567,00 | 2.0 | 31,93 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 18.671.026,20 | 2.0 | 49,54 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 18.678.970,47 | 2.0 | 5,37 |
WPC | W. P. CAREY REIT INC | Immobilien | 18.629.403,50 | 2.0 | 61,01 |
MDB | MONGODB INC CLASS A | IT | 18.630.048,69 | 2.0 | 191,61 |
MNDY | MONDAYCOM LTD | IT | 18.639.064,22 | 2.0 | 279,17 |
JNPR | JUNIPER NETWORKS INC | IT | 18.618.598,14 | 2.0 | 36,58 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 18.588.874,20 | 2.0 | 212,42 |
EVO | EVOLUTION | Zyklische Konsumgüter | 18.544.001,10 | 2.0 | 67,07 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.510.112,94 | 2.0 | 14,62 |
9766 | KONAMI GROUP CORP | Kommunikation | 18.455.741,70 | 2.0 | 130,18 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.425.176,63 | 2.0 | 11,58 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 18.358.674,14 | 2.0 | 258,38 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.348.382,43 | 2.0 | 151,81 |
CCK | CROWN HOLDINGS INC | Materialien | 18.344.603,58 | 2.0 | 97,78 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.292.657,58 | 2.0 | 219,49 |
UDR | UDR REIT INC | Immobilien | 18.227.920,59 | 2.0 | 42,57 |
EMA | EMERA INC | Versorger | 18.216.372,52 | 2.0 | 43,03 |
STO | SANTOS LTD | Energie | 18.170.395,02 | 2.0 | 3,99 |
KRX | KINGSPAN GROUP PLC | Industrie | 18.081.922,77 | 2.0 | 89,67 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 18.038.536,90 | 2.0 | 30,30 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.986.496,36 | 2.0 | 78,79 |
8015 | TOYOTA TSUSHO CORP | Industrie | 17.990.402,78 | 2.0 | 20,41 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.925.072,88 | 2.0 | 148,72 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.846.206,00 | 2.0 | 13,30 |
ALLE | ALLEGION PLC | Industrie | 17.813.512,60 | 2.0 | 143,80 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.815.145,40 | 2.0 | 17,55 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 17.721.655,83 | 2.0 | 36,97 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.661.363,21 | 2.0 | 9,36 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 17.590.228,71 | 2.0 | 15,20 |
OC | OWENS CORNING | Industrie | 17.527.783,50 | 2.0 | 143,25 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.498.770,12 | 2.0 | 6,78 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 17.472.663,18 | 2.0 | 23,31 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 17.462.847,30 | 2.0 | 191,55 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 17.401.770,35 | 2.0 | 61,37 |
EQT | EQT | Financials | 17.351.386,70 | 2.0 | 30,25 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.307.473,04 | 2.0 | 319,02 |
HEI | HEICO CORP | Industrie | 17.282.057,60 | 2.0 | 268,48 |
1605 | INPEX CORP | Energie | 17.249.292,98 | 2.0 | 12,56 |
1CO | COVESTRO V AG | Materialien | 17.204.195,11 | 2.0 | 66,89 |
MANH | MANHATTAN ASSOCIATES INC | IT | 17.200.568,00 | 2.0 | 196,00 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.162.270,47 | 2.0 | 56,47 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.167.488,80 | 2.0 | 80,15 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 17.136.279,60 | 2.0 | 73,04 |
IOT | SAMSARA INC CLASS A | IT | 17.115.269,50 | 2.0 | 45,25 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.040.147,65 | 2.0 | 136,48 |
BNZL | BUNZL | Industrie | 17.040.968,05 | 2.0 | 33,51 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 17.014.581,99 | 2.0 | 38,31 |
4684 | OBIC LTD | IT | 16.988.599,92 | 2.0 | 35,41 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.974.149,20 | 2.0 | 15,70 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.928.232,00 | 2.0 | 46,50 |
CLS | CELESTICA INC | IT | 16.915.798,19 | 2.0 | 100,26 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 16.879.883,17 | 2.0 | 169,43 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.826.816,22 | 2.0 | 11,36 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.827.740,00 | 2.0 | 98,50 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.752.220,05 | 2.0 | 95,19 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 16.741.152,26 | 2.0 | 377,66 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.663.950,00 | 2.0 | 112,50 |
LIFCO B | LIFCO CLASS B | Industrie | 16.625.115,48 | 2.0 | 40,84 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 16.535.375,05 | 2.0 | 24,49 |
BVI | BUREAU VERITAS SA | Industrie | 16.475.149,02 | 2.0 | 32,36 |
TLS | TELSTRA GROUP LTD | Kommunikation | 16.457.960,30 | 2.0 | 2,93 |
6988 | NITTO DENKO CORP | Materialien | 16.462.436,40 | 2.0 | 18,15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.448.031,86 | 2.0 | 74,23 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 16.290.865,92 | 2.0 | 8,96 |
WTC | WISETECH GLOBAL LTD | IT | 16.282.278,00 | 2.0 | 62,27 |
SEIC | SEI INVESTMENTS | Financials | 16.235.979,86 | 2.0 | 83,66 |
ALLY | ALLY FINANCIAL INC | Financials | 16.214.525,60 | 2.0 | 36,40 |
NICE | NICE LTD | IT | 16.191.828,84 | 2.0 | 165,44 |
5803 | FUJIKURA LTD | Industrie | 16.179.840,78 | 2.0 | 40,86 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 16.125.125,20 | 2.0 | 33,35 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.111.440,55 | 2.0 | 83,47 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 16.113.846,00 | 2.0 | 42,00 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 16.076.381,10 | 2.0 | 14,27 |
G1A | GEA GROUP AG | Industrie | 15.992.958,89 | 2.0 | 65,12 |
ADM | ADMIRAL GROUP PLC | Financials | 15.994.738,31 | 2.0 | 43,44 |
PST | POSTE ITALIANE | Financials | 15.966.612,25 | 2.0 | 20,30 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.974.394,06 | 2.0 | 3,72 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 15.945.200,86 | 2.0 | 14,30 |
KMX | CARMAX INC | Zyklische Konsumgüter | 15.845.609,82 | 2.0 | 69,06 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 15.822.868,85 | 2.0 | 5,84 |
AM | DASSAULT AVIATION SA | Industrie | 15.815.048,88 | 2.0 | 333,14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.806.057,73 | 2.0 | 14.581,23 |
NDSN | NORDSON CORP | Industrie | 15.760.311,00 | 2.0 | 203,00 |
H | HYDRO ONE LTD | Versorger | 15.740.728,69 | 2.0 | 35,59 |
AKZA | AKZO NOBEL NV | Materialien | 15.744.486,92 | 2.0 | 65,83 |
RTO | RENTOKIL INITIAL PLC | Industrie | 15.700.957,79 | 2.0 | 4,60 |
ENX | EURONEXT NV | Financials | 15.681.836,67 | 2.0 | 161,57 |
AGN | AEGON LTD | Financials | 15.604.546,71 | 2.0 | 6,78 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.592.237,26 | 1.0 | 15,39 |
CG | CARLYLE GROUP INC | Financials | 15.588.718,96 | 1.0 | 45,62 |
CNA | CENTRICA PLC | Versorger | 15.563.675,91 | 1.0 | 1,95 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.539.869,84 | 1.0 | 63,59 |
ANTO | ANTOFAGASTA PLC | Materialien | 15.486.047,84 | 1.0 | 24,21 |
EXO | EXOR NV | Financials | 15.412.203,54 | 1.0 | 97,95 |
8795 | T&D HOLDINGS INC | Financials | 15.360.366,55 | 1.0 | 20,96 |
ALFA | ALFA LAVAL | Industrie | 15.349.398,43 | 1.0 | 42,17 |
NEM | NEMETSCHEK | IT | 15.333.102,11 | 1.0 | 135,57 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.281.742,96 | 1.0 | 48,63 |
QIA | QIAGEN NV | Gesundheitsversorgung | 15.276.737,59 | 1.0 | 42,52 |
AOS | A O SMITH CORP | Industrie | 15.267.695,56 | 1.0 | 70,46 |
SRG | SNAM | Versorger | 15.238.604,24 | 1.0 | 5,55 |
SGRO | SEGRO REIT PLC | Immobilien | 15.210.822,20 | 1.0 | 8,78 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 15.205.160,57 | 1.0 | 8,17 |
AGS | AGEAS SA | Financials | 15.190.549,48 | 1.0 | 62,12 |
X | TMX GROUP LTD | Financials | 15.170.372,02 | 1.0 | 39,25 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 15.102.339,58 | 1.0 | 25,76 |
9532 | OSAKA GAS LTD | Versorger | 15.067.216,83 | 1.0 | 24,95 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 14.886.709,97 | 1.0 | 72,53 |
RNO | RENAULT SA | Zyklische Konsumgüter | 14.844.959,06 | 1.0 | 53,22 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.814.939,60 | 1.0 | 39,12 |
INCY | INCYTE CORP | Gesundheitsversorgung | 14.815.027,80 | 1.0 | 60,85 |
NWSA | NEWS CORP CLASS A | Kommunikation | 14.777.883,68 | 1.0 | 28,28 |
9697 | CAPCOM LTD | Kommunikation | 14.768.502,90 | 1.0 | 27,22 |
6326 | KUBOTA CORP | Industrie | 14.749.343,22 | 1.0 | 10,88 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 14.731.138,31 | 1.0 | 115,07 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.655.713,60 | 1.0 | 74,80 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 14.612.707,89 | 1.0 | 113,10 |
STN | STANTEC INC | Industrie | 14.574.317,20 | 1.0 | 93,43 |
1812 | KAJIMA CORP | Industrie | 14.577.796,07 | 1.0 | 24,30 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.423.015,82 | 1.0 | 71,21 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.397.398,85 | 1.0 | 118,90 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.385.910,00 | 1.0 | 54,95 |
BALN | BALOISE HOLDING AG | Financials | 14.331.827,63 | 1.0 | 223,22 |
SVT | SEVERN TRENT PLC | Versorger | 14.291.813,85 | 1.0 | 34,78 |
1802 | OBAYASHI CORP | Industrie | 14.253.640,28 | 1.0 | 15,57 |
WRT1V | WARTSILA | Industrie | 14.221.849,21 | 1.0 | 19,65 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 14.197.872,00 | 1.0 | 13,00 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.202.000,96 | 1.0 | 4,31 |
REA | REA GROUP LTD | Kommunikation | 14.205.688,11 | 1.0 | 153,94 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.196.206,11 | 1.0 | 357,47 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 14.163.417,00 | 1.0 | 25,65 |
ASRNL | ASR NEDERLAND NV | Financials | 14.150.112,92 | 1.0 | 63,00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.110.892,42 | 1.0 | 123,47 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 13.990.522,91 | 1.0 | 328,85 |
6383 | DAIFUKU LTD | Industrie | 13.983.494,81 | 1.0 | 26,34 |
BXP | BXP INC | Immobilien | 13.966.286,40 | 1.0 | 66,60 |
FGR | EIFFAGE SA | Industrie | 13.934.491,06 | 1.0 | 134,73 |
SMIN | SMITHS GROUP PLC | Industrie | 13.913.202,99 | 1.0 | 26,54 |
OVV | OVINTIV INC | Energie | 13.889.697,90 | 1.0 | 38,10 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.875.074,24 | 1.0 | 4,99 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.883.753,00 | 1.0 | 36,35 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.853.075,83 | 1.0 | 18,44 |
TEL | TELENOR | Kommunikation | 13.837.073,35 | 1.0 | 14,46 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.837.638,18 | 1.0 | 9,21 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 13.770.779,54 | 1.0 | 8,13 |
EPAM | EPAM SYSTEMS INC | IT | 13.753.539,60 | 1.0 | 186,60 |
DAY | DAYFORCE INC | Industrie | 13.756.514,40 | 1.0 | 59,60 |
AIZ | ASSURANT INC | Financials | 13.742.174,49 | 1.0 | 202,07 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.736.315,48 | 1.0 | 127,79 |
VACN | VAT GROUP AG | Industrie | 13.718.824,97 | 1.0 | 380,77 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 13.664.720,66 | 1.0 | 37,47 |
3626 | TIS INC | IT | 13.634.466,33 | 1.0 | 30,99 |
ADDT B | ADDTECH CLASS B | Industrie | 13.607.090,63 | 1.0 | 36,21 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.594.850,40 | 1.0 | 14,64 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.529.520,31 | 1.0 | 27,92 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.512.818,91 | 1.0 | 4,00 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.491.651,85 | 1.0 | 14,72 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.482.317,88 | 1.0 | 48,39 |
4689 | LY CORP | Kommunikation | 13.429.127,04 | 1.0 | 3,68 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.398.349,32 | 1.0 | 3,37 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.359.986,00 | 1.0 | 161,98 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 13.360.924,62 | 1.0 | 78,17 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.343.445,70 | 1.0 | 4,57 |
3407 | ASAHI KASEI CORP | Materialien | 13.343.792,01 | 1.0 | 6,86 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.346.589,36 | 1.0 | 135,64 |
WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 13.264.162,08 | 1.0 | 95,16 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.154.463,66 | 1.0 | 19,49 |
BNR | BRENNTAG | Industrie | 13.066.652,14 | 1.0 | 69,18 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.072.176,97 | 1.0 | 5,97 |
GWO | GREAT WEST LIFECO INC | Financials | 13.059.809,40 | 1.0 | 36,62 |
WPP | WPP PLC | Kommunikation | 13.014.154,12 | 1.0 | 7,99 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.992.363,66 | 1.0 | 16,89 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.929.882,22 | 1.0 | 35,94 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.921.132,35 | 1.0 | 0,91 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.901.614,33 | 1.0 | 11,23 |
EMN | EASTMAN CHEMICAL | Materialien | 12.790.613,64 | 1.0 | 82,77 |
SPSN | SWISS PRIME SITE AG | Immobilien | 12.713.019,03 | 1.0 | 134,67 |
EN | BOUYGUES SA | Industrie | 12.716.144,54 | 1.0 | 41,56 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 12.666.193,87 | 1.0 | 18,09 |
3402 | TORAY INDUSTRIES INC | Materialien | 12.628.774,81 | 1.0 | 6,47 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.615.315,93 | 1.0 | 52,02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.603.004,09 | 1.0 | 27,34 |
8473 | SBI HOLDINGS INC | Financials | 12.562.316,83 | 1.0 | 26,29 |
BPE | BPER BANCA | Financials | 12.550.435,55 | 1.0 | 8,72 |
WIX | WIX.COM LTD | IT | 12.513.027,59 | 1.0 | 179,71 |
SGH | SGH LTD | Industrie | 12.518.714,04 | 1.0 | 32,81 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 12.502.968,80 | 1.0 | 1.882,13 |
EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 12.463.239,60 | 1.0 | 53,40 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 12.441.807,66 | 1.0 | 57,39 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 12.445.939,67 | 1.0 | 6,42 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.345.512,68 | 1.0 | 64,19 |
TELIA | TELIA COMPANY | Kommunikation | 12.332.354,21 | 1.0 | 3,59 |
9021 | WEST JAPAN RAILWAY | Industrie | 12.299.385,51 | 1.0 | 21,18 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.300.900,28 | 1.0 | 17,81 |
7911 | TOPPAN HOLDINGS INC | Industrie | 12.289.712,52 | 1.0 | 28,94 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.271.612,47 | 1.0 | 20,06 |
METSO | METSO CORPORATION | Industrie | 12.253.332,10 | 1.0 | 11,58 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 12.242.691,13 | 1.0 | 1,61 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 12.227.241,75 | 1.0 | 22,25 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 12.206.128,20 | 1.0 | 11,40 |
S32 | SOUTH32 LTD | Materialien | 12.139.910,51 | 1.0 | 1,83 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.143.963,47 | 1.0 | 6,08 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 12.096.831,29 | 1.0 | 6,36 |
MRNA | MODERNA INC | Gesundheitsversorgung | 12.067.871,90 | 1.0 | 25,70 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.044.603,86 | 1.0 | 15,37 |
ABN | ABN AMRO BANK NV | Financials | 12.035.820,79 | 1.0 | 22,00 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 12.042.353,92 | 1.0 | 14,41 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.970.954,60 | 1.0 | 15,90 |
TRYG | TRYG | Financials | 11.890.778,90 | 1.0 | 24,07 |
WISE | WISE PLC CLASS A | Financials | 11.851.296,46 | 1.0 | 13,72 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.805.051,28 | 1.0 | 12,17 |
ALO | ALSTOM SA | Industrie | 11.694.896,82 | 1.0 | 24,90 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 11.681.311,67 | 1.0 | 22,78 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 11.669.673,40 | 1.0 | 53,90 |
4523 | EISAI LTD | Gesundheitsversorgung | 11.656.352,72 | 1.0 | 26,24 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.609.861,12 | 1.0 | 144,43 |
ZAL | ZALANDO | Zyklische Konsumgüter | 11.546.053,83 | 1.0 | 35,11 |
ELE | ENDESA SA | Versorger | 11.553.420,60 | 1.0 | 28,12 |
TREL B | TRELLEBORG B | Industrie | 11.532.543,31 | 1.0 | 37,27 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 11.472.342,38 | 1.0 | 82,56 |
CAR | CAR GROUP LTD | Kommunikation | 11.409.724,20 | 1.0 | 22,51 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 11.417.231,82 | 1.0 | 62,38 |
DAL | DELTA AIR LINES INC | Industrie | 11.371.388,12 | 1.0 | 51,14 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.315.546,72 | 1.0 | 13,34 |
MAERSK A | A P MOLLER MAERSK | Industrie | 11.283.588,18 | 1.0 | 1.851,59 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.292.207,45 | 1.0 | 29,55 |
EDEN | EDENRED | Financials | 11.256.264,16 | 1.0 | 31,37 |
G24 | SCOUT24 N | Kommunikation | 11.244.981,08 | 1.0 | 120,12 |
NHY | NORSK HYDRO | Materialien | 11.219.305,86 | 1.0 | 5,55 |
IAG | IA FINANCIAL INC | Financials | 11.197.703,23 | 1.0 | 97,70 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 11.198.547,11 | 1.0 | 21,50 |
FORTUM | FORTUM | Versorger | 11.198.762,77 | 1.0 | 16,53 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.109.075,73 | 1.0 | 3,57 |
SKF B | SKF B | Industrie | 11.104.251,94 | 1.0 | 21,44 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.090.630,64 | 1.0 | 14,74 |
LI | KLEPIERRE REIT SA | Immobilien | 11.077.954,08 | 1.0 | 36,58 |
HELN | HELVETIA HOLDING AG | Financials | 11.067.176,22 | 1.0 | 218,48 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 11.041.762,74 | 1.0 | 47,73 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 10.954.861,19 | 1.0 | 5,18 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 10.923.283,59 | 1.0 | 11,03 |
3064 | MONOTARO LTD | Industrie | 10.899.921,06 | 1.0 | 19,92 |
EVD | CTS EVENTIM AG | Kommunikation | 10.877.798,93 | 1.0 | 121,45 |
ROKU | ROKU INC CLASS A | Kommunikation | 10.885.604,26 | 1.0 | 68,78 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.877.417,12 | 1.0 | 34,66 |
MPL | MEDIBANK PRIVATE LTD | Financials | 10.835.325,70 | 1.0 | 3,03 |
ASX | ASX LTD | Financials | 10.819.462,83 | 1.0 | 46,14 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.820.551,71 | 1.0 | 175,99 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.743.168,77 | 1.0 | 3,55 |
IMCD | IMCD NV | Industrie | 10.714.300,41 | 1.0 | 138,18 |
AKRBP | AKER BP | Energie | 10.705.229,67 | 1.0 | 22,67 |
RDDT | REDDIT INC CLASS A | Kommunikation | 10.676.160,00 | 1.0 | 111,21 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 10.655.768,34 | 1.0 | 18,66 |
TEN | TENARIS SA | Energie | 10.638.583,59 | 1.0 | 17,32 |
4704 | TREND MICRO INC | IT | 10.578.427,27 | 1.0 | 69,56 |
ALA | ALTAGAS LTD | Versorger | 10.558.653,61 | 1.0 | 26,76 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.548.860,22 | 1.0 | 16,61 |
BOL | BOLIDEN | Materialien | 10.554.320,97 | 1.0 | 31,94 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.518.773,10 | 1.0 | 70,78 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.496.240,06 | 1.0 | 56,01 |
INDT | INDUTRADE | Industrie | 10.464.546,43 | 1.0 | 28,04 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.456.691,94 | 1.0 | 24,76 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.447.984,75 | 1.0 | 9,38 |
SKA B | SKANSKA B | Industrie | 10.448.534,07 | 1.0 | 23,67 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.407.076,61 | 1.0 | 41,45 |
KEY | KEYERA CORP | Energie | 10.325.507,83 | 1.0 | 31,04 |
OMV | OMV AG | Energie | 10.307.573,87 | 1.0 | 52,45 |
BEN | FRANKLIN RESOURCES INC | Financials | 10.295.375,40 | 1.0 | 21,69 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.287.530,02 | 1.0 | 7,82 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.282.114,42 | 1.0 | 910,81 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 10.243.777,44 | 1.0 | 79,23 |
MNG | M&G PLC | Financials | 10.252.763,07 | 1.0 | 2,87 |
TFII | TFI INTERNATIONAL INC | Industrie | 10.225.020,26 | 1.0 | 89,62 |
TLX | TALANX AG | Financials | 10.219.415,49 | 1.0 | 115,23 |
FOX | FOX CORP CLASS B | Kommunikation | 10.160.361,12 | 1.0 | 48,72 |
BN4 | KEPPEL LTD | Industrie | 10.167.711,05 | 1.0 | 5,17 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.139.515,09 | 1.0 | 4,11 |
7701 | SHIMADZU CORP | IT | 10.140.394,26 | 1.0 | 24,88 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.145.521,52 | 1.0 | 21,83 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 10.138.800,70 | 1.0 | 110,74 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 10.112.602,35 | 1.0 | 54,26 |
T | TELUS CORP | Kommunikation | 10.098.475,87 | 1.0 | 15,95 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.070.799,14 | 1.0 | 2,02 |
ALB | ALBEMARLE CORP | Materialien | 10.038.434,37 | 1.0 | 61,57 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.029.099,88 | 1.0 | 16,97 |
YAR | YARA INTERNATIONAL | Materialien | 9.997.165,92 | 1.0 | 33,08 |
SIGN | SIG GROUP N AG | Materialien | 9.958.340,23 | 1.0 | 19,95 |
OTEX | OPEN TEXT CORP | IT | 9.903.404,65 | 1.0 | 27,91 |
5411 | JFE HOLDINGS INC | Materialien | 9.888.952,65 | 1.0 | 11,39 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.889.131,02 | 1.0 | 7,39 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.797.376,20 | 1.0 | 4,93 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.762.740,80 | 1.0 | 713,65 |
3659 | NEXON LTD | Kommunikation | 9.763.993,76 | 1.0 | 15,37 |
EPI B | EPIROC CLASS B | Industrie | 9.709.234,25 | 1.0 | 20,27 |
83 | SINO LAND LTD | Immobilien | 9.685.920,20 | 1.0 | 1,05 |
ELISA | ELISA | Kommunikation | 9.615.682,19 | 1.0 | 49,94 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.604.102,01 | 1.0 | 13,39 |
KBX | KNORR BREMSE AG | Industrie | 9.569.905,59 | 1.0 | 97,40 |
ORSTED | ORSTED | Versorger | 9.559.521,24 | 1.0 | 38,73 |
GET | GETLINK | Industrie | 9.527.119,90 | 1.0 | 18,75 |
CAE | CAE INC | Industrie | 9.519.169,14 | 1.0 | 26,46 |
6920 | LASERTEC CORP | IT | 9.479.844,15 | 1.0 | 99,68 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.443.334,56 | 1.0 | 10,40 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.401.379,60 | 1.0 | 78,62 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 9.397.074,96 | 1.0 | 35,28 |
RXL | REXEL SA | Industrie | 9.365.890,74 | 1.0 | 28,74 |
SYENS | SYENSQO NV | Materialien | 9.299.387,34 | 1.0 | 74,56 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.295.041,74 | 1.0 | 2,34 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.258.797,30 | 1.0 | 83,42 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 9.258.918,67 | 1.0 | 26,84 |
MNDI | MONDI PLC | Materialien | 9.263.789,88 | 1.0 | 15,64 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.264.539,52 | 1.0 | 134,91 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 9.231.954,70 | 1.0 | 22,30 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.232.782,22 | 1.0 | 0,88 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 8.990.521,52 | 1.0 | 6,86 |
IFT | INFRATIL LTD | Financials | 8.939.410,83 | 1.0 | 6,83 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.919.858,81 | 1.0 | 63,06 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.906.540,71 | 1.0 | 6,20 |
TEP | TELEPERFORMANCE | Industrie | 8.872.487,90 | 1.0 | 107,99 |
1801 | TAISEI CORP | Industrie | 8.865.497,72 | 1.0 | 53,73 |
TEL2 B | TELE2 B | Kommunikation | 8.847.905,21 | 1.0 | 14,12 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.825.419,21 | 1.0 | 75,73 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 8.811.788,98 | 1.0 | 2,99 |
SCHN | SCHINDLER HOLDING AG | Industrie | 8.817.049,97 | 1.0 | 336,08 |
SECU B | SECURITAS B | Industrie | 8.799.351,99 | 1.0 | 14,53 |
APA | APA GROUP UNITS | Versorger | 8.804.144,18 | 1.0 | 5,42 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.783.964,88 | 1.0 | 257,80 |
DCC | DCC PLC | Industrie | 8.724.057,66 | 1.0 | 66,94 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.677.917,45 | 1.0 | 10,32 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.679.860,12 | 1.0 | 1,45 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.680.967,20 | 1.0 | 4,71 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.602.439,66 | 1.0 | 21,88 |
VER | VERBUND AG | Versorger | 8.598.136,96 | 1.0 | 73,17 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.579.616,45 | 1.0 | 14,50 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 8.564.685,71 | 1.0 | 114,29 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.487.488,66 | 1.0 | 4,64 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.453.973,49 | 1.0 | 6,24 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 8.444.958,04 | 1.0 | 14,44 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 8.427.317,76 | 1.0 | 256,68 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.412.172,45 | 1.0 | 109,97 |
SGD | SGD CASH | Cash und/oder Derivate | 8.375.127,97 | 1.0 | 76,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.318.614,79 | 1.0 | 22,42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.318.738,78 | 1.0 | 225,68 |
2413 | M3 INC | Gesundheitsversorgung | 8.300.575,16 | 1.0 | 12,90 |
7752 | RICOH LTD | IT | 8.248.272,50 | 1.0 | 10,91 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.244.561,85 | 1.0 | 53,14 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 8.214.103,36 | 1.0 | 50,83 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.161.880,67 | 1.0 | 30,98 |
6724 | SEIKO EPSON CORP | IT | 8.012.629,87 | 1.0 | 13,43 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.005.331,28 | 1.0 | 7,30 |
7259 | AISIN CORP | Zyklische Konsumgüter | 7.980.872,76 | 1.0 | 12,41 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 7.945.601,46 | 1.0 | 13,95 |
LUN | LUNDIN MINING CORP | Materialien | 7.932.998,62 | 1.0 | 8,89 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.920.323,80 | 1.0 | 60,62 |
ONEX | ONEX CORP | Financials | 7.882.491,48 | 1.0 | 75,63 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.867.785,21 | 1.0 | 57,39 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 7.829.553,08 | 1.0 | 23,80 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.812.229,13 | 1.0 | 3,56 |
9005 | TOKYU CORP | Industrie | 7.770.490,48 | 1.0 | 12,07 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.694.574,74 | 1.0 | 83,40 |
SPX | SPIRAX GROUP PLC | Industrie | 7.609.441,02 | 1.0 | 84,96 |
6586 | MAKITA CORP | Industrie | 7.542.258,26 | 1.0 | 30,50 |
SEK | SEK CASH | Cash und/oder Derivate | 7.534.326,12 | 1.0 | 10,21 |
5201 | AGC INC | Industrie | 7.526.977,55 | 1.0 | 29,36 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.491.005,32 | 1.0 | 15,81 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.445.850,76 | 1.0 | 277,83 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.450.653,46 | 1.0 | 35,94 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.422.697,17 | 1.0 | 52,40 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.401.241,40 | 1.0 | 45,57 |
SAGA B | SAGAX CLASS B | Immobilien | 7.364.127,26 | 1.0 | 21,45 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.344.953,39 | 1.0 | 7,88 |
BOL | BOLLORE | Kommunikation | 7.347.544,35 | 1.0 | 6,17 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.303.718,47 | 1.0 | 46,49 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.263.077,52 | 1.0 | 10,19 |
INDU A | INDUSTRIVARDEN A | Financials | 7.211.769,95 | 1.0 | 36,53 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.214.006,21 | 1.0 | 13,55 |
AKE | ARKEMA SA | Materialien | 7.171.347,66 | 1.0 | 78,01 |
LUV | SOUTHWEST AIRLINES | Industrie | 7.158.734,91 | 1.0 | 31,27 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.123.072,16 | 1.0 | 1,94 |
GJF | GJENSIDIGE FORSIKRING | Financials | 7.128.245,04 | 1.0 | 23,72 |
VCX | VICINITY CENTRES | Immobilien | 7.040.095,97 | 1.0 | 1,54 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.028.207,54 | 1.0 | 130,68 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.010.339,02 | 1.0 | 36,59 |
STERV | STORA ENSO CLASS R | Materialien | 6.873.953,67 | 1.0 | 10,00 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.864.041,67 | 1.0 | 41,80 |
RAND | RANDSTAD HOLDING | Industrie | 6.838.129,12 | 1.0 | 42,39 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.817.488,02 | 1.0 | 200,35 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.781.570,96 | 1.0 | 9,51 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.771.734,02 | 1.0 | 5,02 |
ICL | ICL GROUP LTD | Materialien | 6.740.083,14 | 1.0 | 6,87 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.704.166,06 | 1.0 | 59,49 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 6.667.615,71 | 1.0 | 32,62 |
7735 | SCREEN HOLDINGS LTD | IT | 6.612.434,22 | 1.0 | 71,18 |
QAN | QANTAS AIRWAYS LTD | Industrie | 6.602.439,59 | 1.0 | 6,28 |
NESTE | NESTE | Energie | 6.592.637,70 | 1.0 | 10,61 |
AMUN | AMUNDI SA | Financials | 6.585.117,21 | 1.0 | 82,45 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.570.717,08 | 1.0 | 30,44 |
4716 | ORACLE JAPAN CORP | IT | 6.525.899,51 | 1.0 | 117,76 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.492.063,74 | 1.0 | 5,05 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.410.070,89 | 1.0 | 173,91 |
3003 | HULIC LTD | Immobilien | 6.395.239,72 | 1.0 | 10,43 |
8331 | CHIBA BANK LTD | Financials | 6.362.851,84 | 1.0 | 8,51 |
CEN | CONTACT ENERGY LTD | Versorger | 6.350.216,00 | 1.0 | 5,57 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.248.450,15 | 1.0 | 2,34 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.224.130,93 | 1.0 | 2,07 |
TEMN | TEMENOS AG | IT | 6.174.135,50 | 1.0 | 73,08 |
NOK | NOK CASH | Cash und/oder Derivate | 6.122.428,48 | 1.0 | 9,59 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.107.487,54 | 1.0 | 45,28 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.087.122,89 | 1.0 | 7,93 |
TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 6.076.699,42 | 1.0 | 5,73 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.006.450,13 | 1.0 | 1,62 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.974.072,37 | 1.0 | 53,17 |
9143 | SG HOLDINGS LTD | Industrie | 5.902.158,95 | 1.0 | 10,01 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.838.817,05 | 1.0 | 63,44 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.824.992,78 | 1.0 | 6,83 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.829.820,18 | 1.0 | 85,95 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.796.355,57 | 1.0 | 27,41 |
DEMANT | DEMANT | Gesundheitsversorgung | 5.760.814,58 | 1.0 | 38,22 |
SOF | SOFINA SA | Financials | 5.747.179,74 | 1.0 | 280,02 |
DKK | DKK CASH | Cash und/oder Derivate | 5.725.745,94 | 1.0 | 14,90 |
GFC | GECINA SA | Immobilien | 5.717.551,03 | 1.0 | 100,34 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.660.993,80 | 1.0 | 18,42 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.635.663,20 | 1.0 | 59,57 |
RAA | RATIONAL AG | Industrie | 5.556.234,46 | 1.0 | 855,07 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.519.721,54 | 1.0 | 116,01 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.520.560,65 | 1.0 | 29,92 |
9023 | TOKYO METRO LTD | Industrie | 5.483.021,18 | 1.0 | 12,30 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.448.976,42 | 1.0 | 18,60 |
HOLM B | HOLMEN CLASS B | Materialien | 5.404.486,34 | 1.0 | 42,15 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.347.220,37 | 1.0 | 26,20 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 5.332.411,28 | 1.0 | 21,76 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.311.352,02 | 1.0 | 932,96 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 5.304.589,80 | 1.0 | 22,76 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.288.778,49 | 1.0 | 6,79 |
GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 5.268.125,92 | 1.0 | 41,48 |
AUD | AUD CASH | Cash und/oder Derivate | 5.212.490,87 | 1.0 | 63,75 |
6645 | OMRON CORP | IT | 5.198.067,74 | 1.0 | 27,63 |
BKW | BKW N AG | Versorger | 5.166.684,61 | 0.0 | 189,20 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.173.058,05 | 0.0 | 3,45 |
INPST | INPOST SA | Industrie | 5.138.007,21 | 0.0 | 17,80 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.139.580,90 | 0.0 | 6,68 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 5.110.783,97 | 0.0 | 20,06 |
CAD | CAD CASH | Cash und/oder Derivate | 5.073.170,17 | 0.0 | 71,45 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.010.939,14 | 0.0 | 21,92 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.008.857,88 | 0.0 | 35,87 |
TIT | TELECOM ITALIA | Kommunikation | 4.965.639,32 | 0.0 | 0,40 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.950.730,83 | 0.0 | 11,60 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.955.513,73 | 0.0 | 2,55 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.850.950,61 | 0.0 | 34,87 |
6465 | HOSHIZAKI CORP | Industrie | 4.831.809,47 | 0.0 | 39,87 |
4768 | OTSUKA CORP | IT | 4.810.174,82 | 0.0 | 20,21 |
ANA | ACCIONA SA | Versorger | 4.785.505,48 | 0.0 | 141,34 |
COV | COVIVIO SA | Immobilien | 4.767.178,32 | 0.0 | 54,49 |
NEXI | NEXI | Financials | 4.724.665,02 | 0.0 | 6,15 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.635.084,72 | 0.0 | 0,57 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.577.767,39 | 0.0 | 25,81 |
WLK | WESTLAKE CORP | Materialien | 4.335.937,88 | 0.0 | 85,66 |
RF | EURAZEO | Financials | 4.339.591,81 | 0.0 | 76,34 |
REH | REECE LTD | Industrie | 4.285.136,76 | 0.0 | 10,61 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.289.233,44 | 0.0 | 126,34 |
SDR | SCHRODERS PLC | Financials | 4.197.430,31 | 0.0 | 4,59 |
IGM | IGM FINANCIAL INC | Financials | 4.173.844,82 | 0.0 | 31,40 |
BCVN | BC VAUD N | Financials | 4.126.070,18 | 0.0 | 112,32 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.064.276,35 | 0.0 | 28,90 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.011.987,60 | 0.0 | 9.667,42 |
PUM | PUMA | Zyklische Konsumgüter | 4.004.813,06 | 0.0 | 26,70 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.901.586,32 | 0.0 | 9,65 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.856.842,14 | 0.0 | 3,14 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.808.422,39 | 0.0 | 47,03 |
7181 | JAPAN POST INSURANCE LTD | Financials | 3.761.633,38 | 0.0 | 19,22 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.755.605,69 | 0.0 | 75,43 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.672.798,13 | 0.0 | 24,56 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.655.078,44 | 0.0 | 21,43 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.542.561,83 | 0.0 | 8,98 |
9202 | ANA HOLDINGS INC | Industrie | 3.518.658,93 | 0.0 | 19,29 |
9719 | SCSK CORP | IT | 3.404.289,57 | 0.0 | 29,71 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.358.644,92 | 0.0 | 10,86 |
4324 | DENTSU GROUP INC | Kommunikation | 3.337.071,92 | 0.0 | 20,75 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.279.855,97 | 0.0 | 9,33 |
DIA | DIASORIN | Gesundheitsversorgung | 3.000.088,88 | 0.0 | 107,45 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 2.970.416,71 | 0.0 | 2,59 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.972.424,21 | 0.0 | 1,17 |
RED | REDEIA CORPORACION SA | Versorger | 2.868.492,92 | 0.0 | 19,52 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.619.189,68 | 0.0 | 2,69 |
CHF | CHF CASH | Cash und/oder Derivate | 2.315.840,65 | 0.0 | 118,55 |
NVMI | NOVA LTD | IT | 2.235.001,40 | 0.0 | 195,73 |
BCE | BCE INC | Kommunikation | 2.200.642,85 | 0.0 | 22,55 |
ILS | ILS CASH | Cash und/oder Derivate | 2.105.577,99 | 0.0 | 28,04 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.982.697,40 | 0.0 | 13,12 |
HKD | HKD CASH | Cash und/oder Derivate | 1.909.184,26 | 0.0 | 12,83 |
NZD | NZD CASH | Cash und/oder Derivate | 923.442,74 | 0.0 | 58,68 |
9201 | JAPAN AIRLINES LTD | Industrie | 908.159,68 | 0.0 | 18,81 |
nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 544.103,50 | 0.0 | 0,47 |
EUR | EUR/USD | Cash und/oder Derivate | 264.594,70 | 0.0 | 1,00 |
nan | EDP RENOVAVEIS SA | Versorger | 42.998,37 | 0.0 | 9,65 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,67 |
SGD | SGD/USD | Cash und/oder Derivate | -1.520,18 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -813,38 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -617,25 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -216,41 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,14 | 0.0 | 0,00 |
nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 4,81 | 0.0 | 0,00 |
TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,52 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.346,92 |
VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.969,35 |
ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
AUD | AUD/USD | Cash und/oder Derivate | -9.308,80 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -6.110,11 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -6.027,36 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -20.685,11 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -31.546,79 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -84.103,18 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -90.808,26 | 0.0 | 1,00 |