Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1343 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 6.641.618.076,42 | 544.0 | 177,82 |
MSFT | MICROSOFT CORP | IT | 5.511.234.263,90 | 451.0 | 509,90 |
AAPL | APPLE INC | IT | 5.351.530.706,50 | 438.0 | 234,07 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.336.893.153,10 | 273.0 | 228,15 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.511.176.919,35 | 206.0 | 755,59 |
AVGO | BROADCOM INC | IT | 2.461.448.902,36 | 201.0 | 359,87 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.142.818.518,40 | 175.0 | 240,80 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.815.354.048,78 | 149.0 | 241,38 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.756.956.430,14 | 144.0 | 395,94 |
JPM | JPMORGAN CHASE & CO | Financials | 1.305.630.127,74 | 107.0 | 306,91 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.024.244.867,88 | 84.0 | 493,74 |
LLY | ELI LILLY | Gesundheitsversorgung | 931.494.826,09 | 76.0 | 755,39 |
V | VISA INC CLASS A | Financials | 892.416.797,09 | 73.0 | 339,43 |
NFLX | NETFLIX INC | Kommunikation | 775.419.069,92 | 63.0 | 1.188,44 |
MA | MASTERCARD INC CLASS A | Financials | 760.709.142,81 | 62.0 | 580,41 |
ORCL | ORACLE CORP | IT | 758.861.875,38 | 62.0 | 292,18 |
XOM | EXXON MOBIL CORP | Energie | 740.010.818,24 | 61.0 | 112,16 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 697.219.167,32 | 57.0 | 103,49 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 656.773.241,64 | 54.0 | 178,06 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 654.937.278,20 | 54.0 | 967,90 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 640.980.642,08 | 52.0 | 422,69 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 594.177.580,01 | 49.0 | 171,43 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 592.214.280,66 | 48.0 | 218,34 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 565.779.700,80 | 46.0 | 157,90 |
BAC | BANK OF AMERICA CORP | Financials | 557.421.796,26 | 46.0 | 50,58 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 492.479.030,64 | 40.0 | 352,51 |
ASML | ASML HOLDING NV | IT | 486.233.954,45 | 40.0 | 808,93 |
CVX | CHEVRON CORP | Energie | 466.048.433,13 | 38.0 | 157,11 |
GE | GE AEROSPACE | Industrie | 464.056.951,07 | 38.0 | 281,69 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 417.506.609,12 | 34.0 | 67,01 |
SAP | SAP | IT | 412.628.179,82 | 34.0 | 259,05 |
WFC | WELLS FARGO | Financials | 405.082.088,58 | 33.0 | 81,46 |
CSCO | CISCO SYSTEMS INC | IT | 401.433.238,04 | 33.0 | 66,53 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 395.718.371,37 | 32.0 | 166,11 |
AMD | ADVANCED MICRO DEVICES INC | IT | 392.343.249,63 | 32.0 | 158,57 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 378.912.410,01 | 31.0 | 159,91 |
GS | GOLDMAN SACHS GROUP INC | Financials | 367.761.627,18 | 30.0 | 780,06 |
HSBA | HSBC HOLDINGS PLC | Financials | 364.553.379,18 | 30.0 | 13,65 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 361.292.587,70 | 30.0 | 91,60 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 360.853.618,61 | 30.0 | 124,07 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 355.768.605,50 | 29.0 | 133,73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 355.547.427,84 | 29.0 | 253,44 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 355.159.059,87 | 29.0 | 331,99 |
CRM | SALESFORCE INC | IT | 353.509.296,84 | 29.0 | 242,76 |
LIN | LINDE PLC | Materialien | 345.703.662,72 | 28.0 | 482,04 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 331.208.437,80 | 27.0 | 305,40 |
SHEL | SHELL PLC | Energie | 326.455.717,65 | 27.0 | 35,75 |
T | AT&T INC | Kommunikation | 325.109.287,05 | 27.0 | 29,57 |
DIS | WALT DISNEY | Kommunikation | 321.126.172,64 | 26.0 | 115,96 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 320.730.996,95 | 26.0 | 82,81 |
RTX | RTX CORP | Industrie | 316.372.071,30 | 26.0 | 155,85 |
CAT | CATERPILLAR INC | Industrie | 314.658.342,72 | 26.0 | 431,52 |
RY | ROYAL BANK OF CANADA | Financials | 311.466.907,57 | 25.0 | 144,14 |
SIE | SIEMENS N AG | Industrie | 307.844.423,62 | 25.0 | 268,02 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 300.614.686,14 | 25.0 | 143,53 |
UBER | UBER TECHNOLOGIES INC | Industrie | 291.615.202,27 | 24.0 | 95,89 |
NOW | SERVICENOW INC | IT | 291.624.696,96 | 24.0 | 928,96 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 289.624.016,22 | 24.0 | 112,92 |
MS | MORGAN STANLEY | Financials | 288.593.035,38 | 24.0 | 156,39 |
C | CITIGROUP INC | Financials | 285.712.201,28 | 23.0 | 99,44 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.367.171,29 | 23.0 | 43,97 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 282.622.159,47 | 23.0 | 19,56 |
AXP | AMERICAN EXPRESS | Financials | 281.379.812,29 | 23.0 | 325,31 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 280.311.014,94 | 23.0 | 479,46 |
INTU | INTUIT INC | IT | 277.118.444,68 | 23.0 | 646,03 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.268.535,92 | 23.0 | 5.458,32 |
QCOM | QUALCOMM INC | IT | 273.170.334,64 | 22.0 | 161,83 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 271.633.576,03 | 22.0 | 29,02 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 271.489.055,72 | 22.0 | 15,50 |
MU | MICRON TECHNOLOGY INC | IT | 270.212.333,40 | 22.0 | 157,23 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 268.847.571,28 | 22.0 | 143,32 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 267.233.196,20 | 22.0 | 54,72 |
SPGI | S&P GLOBAL INC | Financials | 263.753.450,28 | 22.0 | 544,23 |
GEV | GE VERNOVA INC | Industrie | 260.722.984,50 | 21.0 | 625,55 |
TXN | TEXAS INSTRUMENT INC | IT | 255.677.980,80 | 21.0 | 182,60 |
BLK | BLACKROCK INC | Financials | 250.515.936,36 | 21.0 | 1.123,41 |
SCHW | CHARLES SCHWAB CORP | Financials | 249.440.685,96 | 20.0 | 93,54 |
ALV | ALLIANZ | Financials | 246.337.822,87 | 20.0 | 415,72 |
BA | BOEING | Industrie | 244.304.366,82 | 20.0 | 215,94 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 244.193.777,52 | 20.0 | 449,68 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 240.897.823,70 | 20.0 | 62,78 |
TJX | TJX INC | Zyklische Konsumgüter | 237.385.056,92 | 19.0 | 139,48 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.330.107,27 | 19.0 | 102,71 |
SAN | BANCO SANTANDER SA | Financials | 232.031.987,30 | 19.0 | 9,96 |
LRCX | LAM RESEARCH CORP | IT | 231.354.365,44 | 19.0 | 116,96 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 230.559.953,91 | 19.0 | 271,83 |
ANET | ARISTA NETWORKS INC | IT | 228.562.661,65 | 19.0 | 139,39 |
SU | SCHNEIDER ELECTRIC | Industrie | 228.567.335,70 | 19.0 | 272,07 |
AMGN | AMGEN INC | Gesundheitsversorgung | 227.790.964,35 | 19.0 | 276,39 |
ADBE | ADOBE INC | IT | 227.149.679,68 | 19.0 | 349,36 |
NEE | NEXTERA ENERGY INC | Versorger | 226.199.503,08 | 19.0 | 71,64 |
ACN | ACCENTURE PLC CLASS A | IT | 224.729.488,16 | 18.0 | 238,54 |
USD | USD CASH | Cash und/oder Derivate | 223.797.695,24 | 18.0 | 100,00 |
PGR | PROGRESSIVE CORP | Financials | 222.059.397,48 | 18.0 | 248,28 |
MC | LVMH | Zyklische Konsumgüter | 220.261.503,31 | 18.0 | 575,39 |
APH | AMPHENOL CORP CLASS A | IT | 219.718.574,04 | 18.0 | 118,68 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 218.380.640,10 | 18.0 | 114,55 |
ETN | EATON PLC | Industrie | 218.152.141,30 | 18.0 | 365,90 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 216.653.606,16 | 18.0 | 223,76 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 210.677.386,54 | 17.0 | 211,46 |
AMAT | APPLIED MATERIAL INC | IT | 209.434.536,00 | 17.0 | 167,80 |
PFE | PFIZER INC | Gesundheitsversorgung | 208.392.213,26 | 17.0 | 23,87 |
BHP | BHP GROUP LTD | Materialien | 206.864.716,05 | 17.0 | 27,11 |
APP | APPLOVIN CORP CLASS A | IT | 205.946.520,00 | 17.0 | 582,00 |
TD | TORONTO DOMINION | Financials | 205.621.321,61 | 17.0 | 76,77 |
AIR | AIRBUS GROUP | Industrie | 203.487.882,69 | 17.0 | 226,59 |
SYK | STRYKER CORP | Gesundheitsversorgung | 202.945.562,76 | 17.0 | 383,34 |
BX | BLACKSTONE INC | Financials | 202.946.971,50 | 17.0 | 181,35 |
6501 | HITACHI LTD | Industrie | 198.434.069,27 | 16.0 | 27,70 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 197.740.983,70 | 16.0 | 15,32 |
UBSG | UBS GROUP AG | Financials | 197.388.404,52 | 16.0 | 40,62 |
UNP | UNION PACIFIC CORP | Industrie | 197.343.041,69 | 16.0 | 214,91 |
KLAC | KLA CORP | IT | 196.168.429,80 | 16.0 | 964,02 |
PANW | PALO ALTO NETWORKS INC | IT | 195.454.000,89 | 16.0 | 196,29 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 192.159.663,12 | 16.0 | 33,06 |
TTE | TOTALENERGIES | Energie | 190.482.149,31 | 16.0 | 61,12 |
TMUS | T MOBILE US INC | Kommunikation | 189.072.900,56 | 15.0 | 241,72 |
ADI | ANALOG DEVICES INC | IT | 188.250.904,73 | 15.0 | 245,21 |
DHR | DANAHER CORP | Gesundheitsversorgung | 185.784.707,85 | 15.0 | 190,05 |
DE | DEERE | Industrie | 185.267.547,09 | 15.0 | 470,51 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.777.512,71 | 15.0 | 35,19 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 183.554.019,50 | 15.0 | 293,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 183.396.287,91 | 15.0 | 207,85 |
SAF | SAFRAN SA | Industrie | 182.701.566,73 | 15.0 | 334,92 |
COP | CONOCOPHILLIPS | Energie | 182.552.485,05 | 15.0 | 92,43 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 181.336.290,82 | 15.0 | 94,03 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 179.983.234,57 | 15.0 | 56,40 |
IBE | IBERDROLA SA | Versorger | 178.825.702,76 | 15.0 | 18,41 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 177.494.464,60 | 15.0 | 123,45 |
UCG | UNICREDIT | Financials | 173.391.933,10 | 14.0 | 78,22 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 173.018.801,15 | 14.0 | 66,65 |
ABBN | ABB LTD | Industrie | 169.221.865,19 | 14.0 | 71,29 |
WELL | WELLTOWER INC | Immobilien | 167.351.090,66 | 14.0 | 169,13 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 166.360.210,40 | 14.0 | 696,40 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 165.140.919,57 | 14.0 | 19,02 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 163.072.106,88 | 13.0 | 2.339,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 162.669.922,52 | 13.0 | 446,86 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.432.858,70 | 13.0 | 436,10 |
CB | CHUBB LTD | Financials | 162.329.469,68 | 13.0 | 278,11 |
SAN | SANOFI SA | Gesundheitsversorgung | 162.282.865,79 | 13.0 | 94,64 |
INTC | INTEL CORPORATION CORP | IT | 161.938.650,16 | 13.0 | 24,08 |
PLD | PROLOGIS REIT INC | Immobilien | 161.166.904,65 | 13.0 | 115,35 |
ENB | ENBRIDGE INC | Energie | 160.781.449,37 | 13.0 | 49,08 |
7974 | NINTENDO LTD | Kommunikation | 159.315.393,94 | 13.0 | 96,43 |
1299 | AIA GROUP LTD | Financials | 158.738.974,91 | 13.0 | 9,74 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 158.695.306,59 | 13.0 | 27,76 |
RHM | RHEINMETALL AG | Industrie | 158.684.222,99 | 13.0 | 2.224,03 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 156.974.492,64 | 13.0 | 323,48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 156.068.731,52 | 13.0 | 716,96 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 155.571.451,49 | 13.0 | 186,58 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 153.893.528,04 | 13.0 | 394,53 |
SO | SOUTHERN | Versorger | 152.892.220,43 | 13.0 | 92,27 |
LMT | LOCKHEED MARTIN CORP | Industrie | 151.147.703,07 | 12.0 | 471,31 |
MMC | MARSH & MCLENNAN INC | Financials | 150.726.866,29 | 12.0 | 202,93 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 150.320.692,17 | 12.0 | 173,97 |
PH | PARKER-HANNIFIN CORP | Industrie | 149.202.705,30 | 12.0 | 758,78 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 145.989.420,89 | 12.0 | 310,41 |
BNP | BNP PARIBAS SA | Financials | 145.464.717,97 | 12.0 | 93,00 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 145.209.267,20 | 12.0 | 74,98 |
CME | CME GROUP INC CLASS A | Financials | 144.662.909,10 | 12.0 | 262,30 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 143.826.185,00 | 12.0 | 107,50 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 143.638.294,80 | 12.0 | 46,20 |
BN | BROOKFIELD CORP CLASS A | Financials | 142.534.414,96 | 12.0 | 67,73 |
DUK | DUKE ENERGY CORP | Versorger | 141.971.751,00 | 12.0 | 121,95 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 140.836.417,44 | 12.0 | 343,48 |
ISP | INTESA SANPAOLO | Financials | 139.959.388,75 | 11.0 | 6,42 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 139.770.553,14 | 11.0 | 711,42 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 139.780.122,30 | 11.0 | 81,90 |
KKR | KKR AND CO INC | Financials | 139.135.121,10 | 11.0 | 143,34 |
NEM | NEWMONT | Materialien | 138.023.781,25 | 11.0 | 79,25 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 137.697.218,00 | 11.0 | 195,08 |
BMO | BANK OF MONTREAL | Financials | 137.660.102,20 | 11.0 | 126,31 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 136.883.930,02 | 11.0 | 257,98 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.234.821,11 | 11.0 | 28,93 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 134.720.839,35 | 11.0 | 400,77 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 133.650.919,08 | 11.0 | 336,42 |
BP. | BP PLC | Energie | 133.583.500,38 | 11.0 | 5,70 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 133.325.156,00 | 11.0 | 73,00 |
MSTR | STRATEGY INC CLASS A | IT | 132.458.007,36 | 11.0 | 331,44 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 131.674.279,71 | 11.0 | 64,02 |
WM | WASTE MANAGEMENT INC | Industrie | 131.552.443,44 | 11.0 | 218,16 |
MMM | 3M | Industrie | 131.444.614,31 | 11.0 | 157,87 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 131.284.504,01 | 11.0 | 25,56 |
REL | RELX PLC | Industrie | 130.944.768,25 | 11.0 | 46,64 |
SHW | SHERWIN WILLIAMS | Materialien | 129.939.924,40 | 11.0 | 360,10 |
CS | AXA SA | Financials | 129.056.041,81 | 11.0 | 47,15 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 128.394.415,46 | 11.0 | 115,03 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 128.218.613,58 | 10.0 | 25,85 |
MCO | MOODYS CORP | Financials | 127.338.236,67 | 10.0 | 512,31 |
CI | CIGNA | Gesundheitsversorgung | 127.241.853,48 | 10.0 | 302,76 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.393.699,35 | 10.0 | 624,11 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 126.033.444,58 | 10.0 | 20,39 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 125.909.276,06 | 10.0 | 40,36 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 125.375.499,24 | 10.0 | 61,98 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 123.740.974,28 | 10.0 | 575,96 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 123.611.214,68 | 10.0 | 43,73 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 122.685.681,70 | 10.0 | 201,98 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 122.328.797,25 | 10.0 | 32,92 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 121.562.435,75 | 10.0 | 57,43 |
MSI | MOTOROLA SOLUTIONS INC | IT | 121.177.040,76 | 10.0 | 481,71 |
8058 | MITSUBISHI CORP | Industrie | 120.173.537,59 | 10.0 | 23,30 |
SNPS | SYNOPSYS INC | IT | 119.923.293,30 | 10.0 | 425,45 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 119.808.058,63 | 10.0 | 153,25 |
BA. | BAE SYSTEMS PLC | Industrie | 119.394.064,51 | 10.0 | 26,86 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 118.640.346,86 | 10.0 | 2.450,95 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 118.281.178,40 | 10.0 | 106,48 |
EQIX | EQUINIX REIT INC | Immobilien | 117.965.804,07 | 10.0 | 788,61 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 117.615.315,95 | 10.0 | 405,13 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 117.571.483,03 | 10.0 | 113,39 |
INGA | ING GROEP NV | Financials | 117.079.980,27 | 10.0 | 25,31 |
BNS | BANK OF NOVA SCOTIA | Financials | 116.545.036,62 | 10.0 | 63,35 |
FI | FISERV INC | Financials | 116.347.043,76 | 10.0 | 134,32 |
AJG | ARTHUR J GALLAGHER | Financials | 116.256.695,04 | 10.0 | 297,28 |
BARC | BARCLAYS PLC | Financials | 115.786.886,23 | 9.0 | 5,15 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 115.715.879,51 | 9.0 | 133,31 |
6857 | ADVANTEST CORP | IT | 115.520.264,09 | 9.0 | 94,46 |
EMR | EMERSON ELECTRIC | Industrie | 115.442.139,40 | 9.0 | 135,10 |
USB | US BANCORP | Financials | 115.270.427,29 | 9.0 | 49,13 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 115.202.586,10 | 9.0 | 4.322,15 |
GD | GENERAL DYNAMICS CORP | Industrie | 114.665.207,80 | 9.0 | 326,15 |
ENEL | ENEL | Versorger | 114.587.332,55 | 9.0 | 9,22 |
VST | VISTRA CORP | Versorger | 113.946.156,90 | 9.0 | 209,70 |
ENR | SIEMENS ENERGY N AG | Industrie | 113.224.293,36 | 9.0 | 109,25 |
SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 113.094.775,35 | 9.0 | 196,05 |
AON | AON PLC CLASS A | Financials | 112.431.186,25 | 9.0 | 371,95 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 112.249.169,11 | 9.0 | 107,53 |
ITW | ILLINOIS TOOL INC | Industrie | 112.035.187,52 | 9.0 | 263,36 |
CTAS | CINTAS CORP | Industrie | 110.562.421,06 | 9.0 | 202,37 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 110.296.782,11 | 9.0 | 79,13 |
6861 | KEYENCE CORP | IT | 108.405.842,83 | 9.0 | 380,63 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 108.297.941,76 | 9.0 | 311,76 |
DG | VINCI SA | Industrie | 108.006.894,30 | 9.0 | 138,97 |
8001 | ITOCHU CORP | Industrie | 107.735.982,12 | 9.0 | 58,10 |
NET | CLOUDFLARE INC CLASS A | IT | 107.548.019,48 | 9.0 | 221,32 |
WMB | WILLIAMS INC | Energie | 107.362.300,99 | 9.0 | 58,81 |
TDG | TRANSDIGM GROUP INC | Industrie | 107.260.793,45 | 9.0 | 1.271,45 |
SNOW | SNOWFLAKE INC | IT | 107.137.444,40 | 9.0 | 221,15 |
HWM | HOWMET AEROSPACE INC | Industrie | 107.086.930,73 | 9.0 | 185,77 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 106.732.228,48 | 9.0 | 75,08 |
RIO | RIO TINTO PLC | Materialien | 105.946.592,60 | 9.0 | 62,40 |
ECL | ECOLAB INC | Materialien | 105.831.629,24 | 9.0 | 272,62 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 104.744.254,69 | 9.0 | 61,55 |
8035 | TOKYO ELECTRON LTD | IT | 104.492.807,86 | 9.0 | 152,94 |
DBK | DEUTSCHE BANK AG | Financials | 103.573.103,93 | 8.0 | 37,00 |
EOG | EOG RESOURCES INC | Energie | 103.315.559,20 | 8.0 | 118,16 |
ADSK | AUTODESK INC | IT | 103.172.134,01 | 8.0 | 319,05 |
NG. | NATIONAL GRID PLC | Versorger | 102.925.367,30 | 8.0 | 14,22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 102.769.425,71 | 8.0 | 1,12 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 101.991.039,93 | 8.0 | 274,73 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 101.446.308,60 | 8.0 | 148,20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 100.508.900,88 | 8.0 | 22,05 |
PYPL | PAYPAL HOLDINGS INC | Financials | 100.269.447,80 | 8.0 | 66,89 |
CSL | CSL LTD | Gesundheitsversorgung | 99.941.544,76 | 8.0 | 138,07 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 98.991.038,39 | 8.0 | 31,20 |
TEL | TE CONNECTIVITY PLC | IT | 98.871.380,40 | 8.0 | 209,82 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 98.863.020,48 | 8.0 | 83,28 |
GLW | CORNING INC | IT | 98.603.496,00 | 8.0 | 77,04 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 98.460.517,29 | 8.0 | 57,62 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 98.278.459,20 | 8.0 | 323,04 |
CSX | CSX CORP | Industrie | 96.817.942,02 | 8.0 | 32,47 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 96.612.187,57 | 8.0 | 327,21 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 95.829.136,00 | 8.0 | 266,50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 95.820.952,70 | 8.0 | 292,82 |
CSU | CONSTELLATION SOFTWARE INC | IT | 95.648.922,52 | 8.0 | 3.171,80 |
8031 | MITSUI LTD | Industrie | 94.500.548,47 | 8.0 | 24,68 |
FCX | FREEPORT MCMORAN INC | Materialien | 94.429.142,08 | 8.0 | 44,72 |
TRV | TRAVELERS COMPANIES INC | Financials | 94.033.439,46 | 8.0 | 278,93 |
URI | UNITED RENTALS INC | Industrie | 93.647.106,00 | 8.0 | 938,00 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 93.359.471,20 | 8.0 | 274,72 |
RACE | FERRARI NV | Zyklische Konsumgüter | 92.425.387,95 | 8.0 | 477,64 |
TFC | TRUIST FINANCIAL CORP | Financials | 92.404.484,40 | 8.0 | 45,20 |
MPC | MARATHON PETROLEUM CORP | Energie | 90.955.586,72 | 7.0 | 180,28 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 90.881.051,80 | 7.0 | 84,35 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 90.534.035,00 | 7.0 | 173,50 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.078.240,00 | 7.0 | 560,00 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 89.771.225,66 | 7.0 | 182,47 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 89.589.616,74 | 7.0 | 109,46 |
AFL | AFLAC INC | Financials | 89.487.036,52 | 7.0 | 109,13 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 89.089.349,36 | 7.0 | 465,89 |
NWG | NATWEST GROUP PLC | Financials | 88.961.256,34 | 7.0 | 7,18 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 88.865.575,87 | 7.0 | 35,24 |
CMI | CUMMINS INC | Industrie | 88.624.063,78 | 7.0 | 410,27 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.422.752,70 | 7.0 | 58,64 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 88.127.355,20 | 7.0 | 54,18 |
MRVL | MARVELL TECHNOLOGY INC | IT | 87.723.577,05 | 7.0 | 67,35 |
AXON | AXON ENTERPRISE INC | Industrie | 87.583.294,03 | 7.0 | 756,13 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 87.572.605,15 | 7.0 | 87,53 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 86.543.429,70 | 7.0 | 138,03 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.317.803,00 | 7.0 | 58,50 |
MFC | MANULIFE FINANCIAL CORP | Financials | 85.979.792,71 | 7.0 | 31,87 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 85.296.425,90 | 7.0 | 148,87 |
PWR | QUANTA SERVICES INC | Industrie | 85.130.521,38 | 7.0 | 382,53 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 84.478.398,12 | 7.0 | 186,84 |
SU | SUNCOR ENERGY INC | Energie | 84.385.928,73 | 7.0 | 41,70 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.129.686,58 | 7.0 | 117,04 |
NXPI | NXP SEMICONDUCTORS NV | IT | 84.130.381,86 | 7.0 | 218,82 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 84.097.519,10 | 7.0 | 25,34 |
KMI | KINDER MORGAN INC | Energie | 83.190.574,46 | 7.0 | 27,58 |
SLB | SCHLUMBERGER NV | Energie | 83.141.069,01 | 7.0 | 35,57 |
COR | CENCORA INC | Gesundheitsversorgung | 82.504.464,48 | 7.0 | 302,52 |
FDX | FEDEX CORP | Industrie | 82.507.615,60 | 7.0 | 229,55 |
ROP | ROPER TECHNOLOGIES INC | IT | 82.370.233,89 | 7.0 | 512,53 |
FAST | FASTENAL | Industrie | 82.127.314,10 | 7.0 | 47,45 |
DB1 | DEUTSCHE BOERSE AG | Financials | 82.076.995,42 | 7.0 | 281,10 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 81.896.488,50 | 7.0 | 122,55 |
SREN | SWISS RE AG | Financials | 81.667.979,16 | 7.0 | 179,18 |
SRE | SEMPRA | Versorger | 81.156.213,84 | 7.0 | 83,94 |
CTVA | CORTEVA INC | Materialien | 80.902.924,35 | 7.0 | 74,29 |
PSX | PHILLIPS | Energie | 80.649.018,06 | 7.0 | 130,78 |
PCAR | PACCAR INC | Industrie | 80.564.146,65 | 7.0 | 102,51 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 80.434.414,83 | 7.0 | 177,87 |
LNG | CHENIERE ENERGY INC | Energie | 80.224.090,27 | 7.0 | 236,09 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.896.302,24 | 7.0 | 641,14 |
INVE B | INVESTOR CLASS B | Financials | 79.822.767,23 | 7.0 | 30,62 |
ALL | ALLSTATE CORP | Financials | 79.618.353,63 | 7.0 | 200,39 |
O | REALTY INCOME REIT CORP | Immobilien | 79.484.457,50 | 7.0 | 60,41 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 79.464.923,14 | 7.0 | 38,63 |
NDA FI | NORDEA BANK | Financials | 79.392.769,61 | 6.0 | 16,06 |
FTNT | FORTINET INC | IT | 79.357.136,64 | 6.0 | 79,68 |
9433 | KDDI CORP | Kommunikation | 79.259.479,60 | 6.0 | 16,90 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.187.207,73 | 6.0 | 687,34 |
III | 3I GROUP PLC | Financials | 79.183.302,10 | 6.0 | 51,64 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 79.067.806,10 | 6.0 | 281,09 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 78.005.592,39 | 6.0 | 78,23 |
TRP | TC ENERGY CORP | Energie | 77.703.154,66 | 6.0 | 52,31 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 77.693.045,08 | 6.0 | 93,43 |
7741 | HOYA CORP | Gesundheitsversorgung | 77.678.831,79 | 6.0 | 143,52 |
VLO | VALERO ENERGY CORP | Energie | 77.479.233,60 | 6.0 | 156,72 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 77.303.100,46 | 6.0 | 29,90 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 76.723.322,40 | 6.0 | 279,20 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 76.069.851,68 | 6.0 | 164,02 |
D | DOMINION ENERGY INC | Versorger | 75.577.548,85 | 6.0 | 60,05 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 74.840.380,04 | 6.0 | 134,84 |
RSG | REPUBLIC SERVICES INC | Industrie | 74.714.787,84 | 6.0 | 228,48 |
WDAY | WORKDAY INC CLASS A | IT | 74.408.751,71 | 6.0 | 223,39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 74.378.981,00 | 6.0 | 110,12 |
CARR | CARRIER GLOBAL CORP | Industrie | 74.366.681,27 | 6.0 | 61,67 |
ABX | BARRICK MINING CORP | Materialien | 74.260.358,68 | 6.0 | 29,04 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 74.225.182,29 | 6.0 | 26,10 |
IFX | INFINEON TECHNOLOGIES AG | IT | 73.916.462,59 | 6.0 | 37,24 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 73.832.375,13 | 6.0 | 106,60 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 73.703.598,60 | 6.0 | 147,90 |
ARGX | ARGENX | Gesundheitsversorgung | 72.807.504,49 | 6.0 | 755,69 |
BAS | BASF N | Materialien | 72.277.525,31 | 6.0 | 51,43 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 71.997.352,80 | 6.0 | 18,87 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 71.571.428,71 | 6.0 | 30,42 |
AMP | AMERIPRISE FINANCE INC | Financials | 71.225.599,04 | 6.0 | 497,08 |
GLE | SOCIETE GENERALE SA | Financials | 71.180.617,52 | 6.0 | 67,15 |
VOLV B | VOLVO CLASS B | Industrie | 71.132.803,65 | 6.0 | 29,32 |
MET | METLIFE INC | Financials | 71.089.110,36 | 6.0 | 80,82 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 70.900.513,81 | 6.0 | 60,62 |
EXPN | EXPERIAN PLC | Industrie | 70.523.756,44 | 6.0 | 52,19 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 70.438.015,36 | 6.0 | 11,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 70.361.122,41 | 6.0 | 78,93 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 70.363.879,43 | 6.0 | 16,86 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 70.341.771,23 | 6.0 | 64,69 |
GWW | WW GRAINGER INC | Industrie | 70.208.895,50 | 6.0 | 1.004,06 |
GMG | GOODMAN GROUP UNITS | Immobilien | 70.118.257,47 | 6.0 | 22,83 |
BKR | BAKER HUGHES CLASS A | Energie | 69.345.181,35 | 6.0 | 46,49 |
DHL | DEUTSCHE POST AG | Industrie | 69.244.984,67 | 6.0 | 45,10 |
WCN | WASTE CONNECTIONS INC | Industrie | 68.692.478,01 | 6.0 | 176,07 |
OKE | ONEOK INC | Energie | 68.664.808,50 | 6.0 | 73,05 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 68.620.533,60 | 6.0 | 361,77 |
MSCI | MSCI INC | Financials | 68.585.534,00 | 6.0 | 583,25 |
HLN | HALEON PLC | Gesundheitsversorgung | 68.536.466,03 | 6.0 | 4,91 |
PSA | PUBLIC STORAGE REIT | Immobilien | 68.385.925,44 | 6.0 | 292,32 |
6702 | FUJITSU LTD | IT | 68.238.118,84 | 6.0 | 25,60 |
CPRT | COPART INC | Industrie | 67.845.958,40 | 6.0 | 48,40 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.771.970,07 | 6.0 | 195,99 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 67.687.303,71 | 6.0 | 11,17 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 67.424.464,56 | 6.0 | 77,57 |
HOLN | HOLCIM LTD AG | Materialien | 67.344.260,47 | 6.0 | 87,26 |
XEL | XCEL ENERGY INC | Versorger | 66.814.661,70 | 5.0 | 73,35 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 66.480.098,47 | 5.0 | 13,13 |
AME | AMETEK INC | Industrie | 66.384.713,46 | 5.0 | 189,93 |
9434 | SOFTBANK CORP | Kommunikation | 66.320.406,03 | 5.0 | 1,55 |
PAYX | PAYCHEX INC | Industrie | 66.164.853,21 | 5.0 | 135,11 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 65.980.632,83 | 5.0 | 211,61 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 65.966.781,27 | 5.0 | 24,00 |
DSV | DSV | Industrie | 65.906.225,72 | 5.0 | 214,37 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.704.646,70 | 5.0 | 276,43 |
KR | KROGER | Nichtzyklische Konsumgüter | 65.480.549,40 | 5.0 | 68,29 |
LR | LEGRAND SA | Industrie | 65.202.048,70 | 5.0 | 163,12 |
EXC | EXELON CORP | Versorger | 64.703.439,00 | 5.0 | 43,38 |
CABK | CAIXABANK SA | Financials | 64.297.531,49 | 5.0 | 10,28 |
EOAN | E.ON N | Versorger | 64.229.465,50 | 5.0 | 18,21 |
nan | NATIONAL BANK OF CANADA | Financials | 64.170.211,78 | 5.0 | 107,91 |
GLEN | GLENCORE PLC | Materialien | 64.181.210,60 | 5.0 | 4,12 |
EBAY | EBAY INC | Zyklische Konsumgüter | 64.088.456,00 | 5.0 | 90,80 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 63.872.456,20 | 5.0 | 246,26 |
CCI | CROWN CASTLE INC | Immobilien | 63.652.316,15 | 5.0 | 95,39 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 63.510.685,84 | 5.0 | 127,99 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 63.056.896,87 | 5.0 | 81,29 |
EA | ELECTRONIC ARTS INC | Kommunikation | 63.002.993,82 | 5.0 | 172,38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.681.418,01 | 5.0 | 82,69 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 62.495.340,93 | 5.0 | 149,49 |
ETR | ENTERGY CORP | Versorger | 62.408.448,00 | 5.0 | 90,29 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 62.382.132,28 | 5.0 | 89,96 |
DDOG | DATADOG INC CLASS A | IT | 62.234.718,00 | 5.0 | 136,50 |
ALC | ALCON AG | Gesundheitsversorgung | 62.006.344,60 | 5.0 | 78,65 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 61.606.030,12 | 5.0 | 132,52 |
NDAQ | NASDAQ INC | Financials | 61.500.421,60 | 5.0 | 93,95 |
FNV | FRANCO NEVADA CORP | Materialien | 61.475.234,17 | 5.0 | 200,57 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 61.336.427,50 | 5.0 | 5,95 |
XYZ | BLOCK INC CLASS A | Financials | 60.999.477,00 | 5.0 | 72,87 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 60.706.156,72 | 5.0 | 152,24 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 60.619.074,05 | 5.0 | 53,17 |
GIVN | GIVAUDAN SA | Materialien | 60.594.807,33 | 5.0 | 4.281,41 |
ADYEN | ADYEN NV | Financials | 60.486.697,52 | 5.0 | 1.577,52 |
ENI | ENI | Energie | 60.421.495,61 | 5.0 | 17,45 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 60.410.657,28 | 5.0 | 238,08 |
RMD | RESMED INC | Gesundheitsversorgung | 60.150.452,96 | 5.0 | 270,14 |
ENGI | ENGIE SA | Versorger | 60.109.645,62 | 5.0 | 21,34 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 60.026.956,47 | 5.0 | 182,79 |
STAN | STANDARD CHARTERED PLC | Financials | 59.914.683,59 | 5.0 | 19,45 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 59.850.771,12 | 5.0 | 125,04 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 59.806.377,91 | 5.0 | 344,93 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.786.892,83 | 5.0 | 40,25 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 59.483.357,54 | 5.0 | 834,14 |
6701 | NEC CORP | IT | 59.474.352,46 | 5.0 | 31,32 |
PRU | PRUDENTIAL PLC | Financials | 59.411.813,55 | 5.0 | 13,89 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 58.977.485,10 | 5.0 | 32,12 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 58.376.137,68 | 5.0 | 615,86 |
VRSK | VERISK ANALYTICS INC | Industrie | 57.428.355,00 | 5.0 | 262,20 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 56.725.617,61 | 5.0 | 43,25 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.603.841,38 | 5.0 | 79,74 |
VMC | VULCAN MATERIALS | Materialien | 56.551.500,66 | 5.0 | 294,94 |
FICO | FAIR ISAAC CORP | IT | 56.170.994,95 | 5.0 | 1.544,05 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 55.858.991,50 | 5.0 | 106,90 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.712.825,07 | 5.0 | 27,23 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.480.183,20 | 5.0 | 123,24 |
AAL | ANGLO AMERICAN PLC | Materialien | 55.330.289,06 | 5.0 | 34,64 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 55.025.695,80 | 5.0 | 66,84 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 54.763.131,79 | 4.0 | 136,30 |
SIKA | SIKA AG | Materialien | 54.757.225,12 | 4.0 | 232,15 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.579.519,81 | 4.0 | 18,99 |
NUE | NUCOR CORP | Materialien | 54.318.119,35 | 4.0 | 141,35 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 54.227.386,58 | 4.0 | 31,51 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 53.931.173,60 | 4.0 | 89,06 |
IFC | INTACT FINANCIAL CORP | Financials | 53.837.808,44 | 4.0 | 200,71 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.712.755,46 | 4.0 | 1.762,40 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 53.685.154,09 | 4.0 | 207,57 |
ASSA B | ASSA ABLOY B | Industrie | 53.611.755,44 | 4.0 | 36,39 |
NRG | NRG ENERGY INC | Versorger | 53.492.228,40 | 4.0 | 164,84 |
VICI | VICI PPTYS INC | Immobilien | 53.241.497,04 | 4.0 | 33,16 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.994.889,32 | 4.0 | 119,99 |
STT | STATE STREET CORP | Financials | 52.932.254,40 | 4.0 | 112,44 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 52.941.774,06 | 4.0 | 27,51 |
CSGP | COSTAR GROUP INC | Immobilien | 52.892.621,60 | 4.0 | 86,80 |
ED | CONSOLIDATED EDISON INC | Versorger | 52.800.400,75 | 4.0 | 97,55 |
TRGP | TARGA RESOURCES CORP | Energie | 52.157.634,30 | 4.0 | 166,38 |
DD | DUPONT DE NEMOURS INC | Materialien | 51.980.307,44 | 4.0 | 77,29 |
CCO | CAMECO CORP | Energie | 51.750.879,35 | 4.0 | 78,08 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 51.753.271,20 | 4.0 | 64,70 |
PCG | PG&E CORP | Versorger | 51.702.266,25 | 4.0 | 15,45 |
WEC | WEC ENERGY GROUP INC | Versorger | 51.630.523,20 | 4.0 | 110,52 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.530.222,49 | 4.0 | 24,73 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 51.500.103,16 | 4.0 | 187,22 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 51.386.989,62 | 4.0 | 338,79 |
MTB | M&T BANK CORP | Financials | 51.153.029,20 | 4.0 | 198,80 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 51.071.847,60 | 4.0 | 45,67 |
G | ASSICURAZIONI GENERALI | Financials | 51.021.027,34 | 4.0 | 38,73 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 50.979.747,00 | 4.0 | 76,44 |
UCB | UCB SA | Gesundheitsversorgung | 50.631.173,33 | 4.0 | 243,22 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 50.449.889,98 | 4.0 | 92,26 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 50.319.205,69 | 4.0 | 23,65 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.246.125,55 | 4.0 | 69,17 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 50.247.456,66 | 4.0 | 188,82 |
9432 | NTT INC | Kommunikation | 49.929.118,00 | 4.0 | 1,09 |
8053 | SUMITOMO CORP | Industrie | 49.913.634,64 | 4.0 | 29,27 |
HUM | HUMANA INC | Gesundheitsversorgung | 49.656.917,20 | 4.0 | 276,44 |
XYL | XYLEM INC | Industrie | 49.572.367,05 | 4.0 | 141,55 |
8002 | MARUBENI CORP | Industrie | 49.481.117,64 | 4.0 | 23,80 |
SLF | SUN LIFE FINANCIAL INC | Financials | 49.249.746,29 | 4.0 | 59,25 |
ORA | ORANGE SA | Kommunikation | 49.213.142,03 | 4.0 | 16,30 |
WDC | WESTERN DIGITAL CORP | IT | 48.971.216,36 | 4.0 | 97,66 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 48.771.998,23 | 4.0 | 61,57 |
RJF | RAYMOND JAMES INC | Financials | 48.630.814,70 | 4.0 | 170,27 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 48.445.346,61 | 4.0 | 238,18 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.418.335,89 | 4.0 | 28,84 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 48.096.880,65 | 4.0 | 8,39 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 48.072.365,81 | 4.0 | 137,27 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 47.908.000,00 | 4.0 | 45,36 |
6301 | KOMATSU LTD | Industrie | 47.515.987,31 | 4.0 | 35,40 |
EFX | EQUIFAX INC | Industrie | 47.450.068,75 | 4.0 | 256,25 |
FITB | FIFTH THIRD BANCORP | Financials | 47.380.532,04 | 4.0 | 45,56 |
FER | FERROVIAL | Industrie | 47.370.321,12 | 4.0 | 57,32 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 47.356.018,58 | 4.0 | 1.349,94 |
IR | INGERSOLL RAND INC | Industrie | 46.802.599,43 | 4.0 | 78,79 |
WKL | WOLTERS KLUWER NV | Industrie | 46.614.219,18 | 4.0 | 131,69 |
BAYN | BAYER AG | Gesundheitsversorgung | 46.574.645,65 | 4.0 | 32,92 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 46.512.119,78 | 4.0 | 11,08 |
HO | THALES SA | Industrie | 46.485.677,31 | 4.0 | 293,76 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 46.239.065,95 | 4.0 | 60,61 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.175.426,44 | 4.0 | 13,37 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 46.037.631,03 | 4.0 | 9,63 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 45.787.884,35 | 4.0 | 16,09 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 45.782.145,16 | 4.0 | 170,54 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 45.725.368,86 | 4.0 | 222,19 |
K | KINROSS GOLD CORP | Materialien | 45.625.143,85 | 4.0 | 23,26 |
VTR | VENTAS REIT INC | Immobilien | 45.588.358,32 | 4.0 | 69,73 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 45.520.705,35 | 4.0 | 147,15 |
BMW | BMW AG | Zyklische Konsumgüter | 45.413.406,23 | 4.0 | 98,30 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 45.389.476,41 | 4.0 | 19,32 |
AHT | ASHTEAD GROUP PLC | Industrie | 45.312.955,16 | 4.0 | 72,05 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 45.298.830,96 | 4.0 | 350,64 |
ZS | ZSCALER INC | IT | 45.273.018,92 | 4.0 | 283,19 |
SYF | SYNCHRONY FINANCIAL | Financials | 45.229.009,41 | 4.0 | 75,37 |
EBS | ERSTE GROUP BANK AG | Financials | 45.185.183,15 | 4.0 | 97,10 |
SLHN | SWISS LIFE HOLDING AG | Financials | 45.084.971,26 | 4.0 | 1.045,06 |
TRI | THOMSON REUTERS CORP | Industrie | 45.006.355,10 | 4.0 | 172,93 |
SOFI | SOFI TECHNOLOGIES INC | Financials | 44.940.202,65 | 4.0 | 26,55 |
CBK | COMMERZBANK AG | Financials | 44.899.966,84 | 4.0 | 38,09 |
8630 | SOMPO HOLDINGS INC | Financials | 44.889.912,38 | 4.0 | 32,17 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 44.707.487,40 | 4.0 | 137,10 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 44.532.525,86 | 4.0 | 76,22 |
EME | EMCOR GROUP INC | Industrie | 44.513.700,80 | 4.0 | 629,08 |
AEE | AMEREN CORP | Versorger | 43.910.272,19 | 4.0 | 100,79 |
8591 | ORIX CORP | Financials | 43.636.299,31 | 4.0 | 26,75 |
EQT | EQT CORP | Energie | 43.304.552,46 | 4.0 | 50,94 |
MDB | MONGODB INC CLASS A | IT | 43.222.963,90 | 4.0 | 330,10 |
DTE | DTE ENERGY | Versorger | 43.133.610,08 | 4.0 | 136,84 |
SAND | SANDVIK | Industrie | 43.141.482,18 | 4.0 | 26,79 |
IRM | IRON MOUNTAIN INC | Immobilien | 43.143.464,76 | 4.0 | 96,69 |
7751 | CANON INC | IT | 43.027.133,48 | 4.0 | 29,96 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.902.146,56 | 4.0 | 49,92 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.872.070,84 | 4.0 | 44,82 |
AMRZ | AMRIZE AG | Materialien | 42.698.602,96 | 3.0 | 55,30 |
TEAM | ATLASSIAN CORP CLASS A | IT | 42.704.652,96 | 3.0 | 174,87 |
NTR | NUTRIEN LTD | Materialien | 42.542.174,78 | 3.0 | 56,96 |
BRO | BROWN & BROWN INC | Financials | 42.514.584,78 | 3.0 | 93,54 |
CLS | CELESTICA INC | IT | 42.470.660,20 | 3.0 | 241,55 |
AV. | AVIVA PLC | Financials | 42.264.202,62 | 3.0 | 9,09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 42.194.115,83 | 3.0 | 18,45 |
WSP | WSP GLOBAL INC | Industrie | 42.171.162,45 | 3.0 | 208,15 |
6902 | DENSO CORP | Zyklische Konsumgüter | 42.030.745,27 | 3.0 | 14,48 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 41.934.353,58 | 3.0 | 144,89 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 41.917.634,55 | 3.0 | 195,15 |
KBC | KBC GROEP | Financials | 41.877.278,54 | 3.0 | 119,44 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.865.551,00 | 3.0 | 63,70 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 41.742.975,75 | 3.0 | 173,73 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 41.719.232,10 | 3.0 | 12,23 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 41.713.233,27 | 3.0 | 252,03 |
RIO | RIO TINTO LTD | Materialien | 41.588.230,07 | 3.0 | 76,69 |
SAMPO | SAMPO CLASS A | Financials | 41.567.341,99 | 3.0 | 11,59 |
HPQ | HP INC | IT | 41.259.973,47 | 3.0 | 27,97 |
6981 | MURATA MANUFACTURING LTD | IT | 40.917.036,51 | 3.0 | 17,13 |
AWK | AMERICAN WATER WORKS INC | Versorger | 40.897.622,08 | 3.0 | 139,28 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 40.889.476,92 | 3.0 | 3,38 |
VLTO | VERALTO CORP | Industrie | 40.794.446,74 | 3.0 | 109,03 |
5803 | FUJIKURA LTD | Industrie | 40.636.262,06 | 3.0 | 95,48 |
RDDT | REDDIT INC CLASS A | Kommunikation | 40.454.233,23 | 3.0 | 254,29 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.264.608,85 | 3.0 | 40,13 |
SSE | SSE PLC | Versorger | 40.246.069,67 | 3.0 | 22,64 |
4901 | FUJIFILM HOLDINGS CORP | IT | 40.148.586,44 | 3.0 | 24,66 |
MKL | MARKEL GROUP INC | Financials | 39.923.604,17 | 3.0 | 1.954,07 |
VOD | VODAFONE GROUP PLC | Kommunikation | 39.615.792,75 | 3.0 | 1,19 |
FTS | FORTIS INC | Versorger | 39.607.603,18 | 3.0 | 49,37 |
DANSKE | DANSKE BANK | Financials | 39.555.716,22 | 3.0 | 41,56 |
6954 | FANUC CORP | Industrie | 39.419.028,71 | 3.0 | 28,73 |
PTC | PTC INC | IT | 39.234.876,57 | 3.0 | 205,11 |
PRY | PRYSMIAN | Industrie | 39.067.983,57 | 3.0 | 94,52 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 38.966.659,90 | 3.0 | 22,83 |
PPG | PPG INDUSTRIES INC | Materialien | 38.968.125,44 | 3.0 | 110,72 |
RF | REGIONS FINANCIAL CORP | Financials | 38.943.719,08 | 3.0 | 27,16 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 38.938.532,45 | 3.0 | 28,86 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 38.887.621,92 | 3.0 | 185,01 |
DOV | DOVER CORP | Industrie | 38.859.438,06 | 3.0 | 172,98 |
FE | FIRSTENERGY CORP | Versorger | 38.844.380,40 | 3.0 | 43,80 |
PPL | PPL CORP | Versorger | 38.799.860,80 | 3.0 | 36,16 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 38.805.896,36 | 3.0 | 47,37 |
RWE | RWE AG | Versorger | 38.673.627,36 | 3.0 | 42,14 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.679.781,30 | 3.0 | 17,77 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 38.641.488,48 | 3.0 | 183,86 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 38.581.405,65 | 3.0 | 277,95 |
PSTG | PURE STORAGE INC CLASS A | IT | 38.543.805,90 | 3.0 | 82,30 |
SWED A | SWEDBANK | Financials | 38.412.994,81 | 3.0 | 29,42 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 38.345.734,89 | 3.0 | 24,34 |
HEXA B | HEXAGON CLASS B | IT | 38.261.672,51 | 3.0 | 11,59 |
ATO | ATMOS ENERGY CORP | Versorger | 38.144.155,06 | 3.0 | 166,54 |
GBP | GBP CASH | Cash und/oder Derivate | 38.105.055,52 | 3.0 | 135,59 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.832.507,03 | 3.0 | 10,55 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.776.544,80 | 3.0 | 212,61 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 37.732.039,78 | 3.0 | 1.259,54 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.671.994,80 | 3.0 | 263,40 |
NTRS | NORTHERN TRUST CORP | Financials | 37.680.503,58 | 3.0 | 129,42 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 37.551.306,78 | 3.0 | 514,62 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 37.497.703,02 | 3.0 | 183,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 37.235.653,66 | 3.0 | 44,21 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 37.175.812,18 | 3.0 | 60,07 |
6762 | TDK CORP | IT | 37.153.072,63 | 3.0 | 13,41 |
GEBN | GEBERIT AG | Industrie | 37.122.761,39 | 3.0 | 753,61 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 37.133.564,35 | 3.0 | 57,60 |
NOKIA | NOKIA | IT | 36.960.619,73 | 3.0 | 4,49 |
FANG | DIAMONDBACK ENERGY INC | Energie | 36.944.870,16 | 3.0 | 136,88 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.935.449,26 | 3.0 | 422,64 |
HUBS | HUBSPOT INC | IT | 36.846.255,60 | 3.0 | 491,48 |
VRSN | VERISIGN INC | IT | 36.822.657,84 | 3.0 | 285,52 |
CVE | CENOVUS ENERGY INC | Energie | 36.814.700,53 | 3.0 | 16,88 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 36.774.725,29 | 3.0 | 15,03 |
ES | EVERSOURCE ENERGY | Versorger | 36.743.382,00 | 3.0 | 65,70 |
STE | STERIS | Gesundheitsversorgung | 36.670.889,52 | 3.0 | 249,88 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 36.622.269,40 | 3.0 | 466,30 |
POLI | BANK HAPOALIM BM | Financials | 36.578.371,07 | 3.0 | 19,12 |
KNEBV | KONE | Industrie | 36.439.245,39 | 3.0 | 67,24 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 36.413.074,53 | 3.0 | 556,29 |
SMCI | SUPER MICRO COMPUTER INC | IT | 36.305.775,00 | 3.0 | 45,00 |
6146 | DISCO CORP | IT | 36.302.285,42 | 3.0 | 278,18 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 36.241.396,08 | 3.0 | 27,93 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.133.896,63 | 3.0 | 26,13 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 36.082.392,60 | 3.0 | 234,21 |
AER | AERCAP HOLDINGS NV | Industrie | 36.035.292,13 | 3.0 | 122,27 |
NVR | NVR INC | Zyklische Konsumgüter | 35.964.940,68 | 3.0 | 8.414,82 |
NTAP | NETAPP INC | IT | 35.954.048,00 | 3.0 | 124,00 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 35.926.454,31 | 3.0 | 59,22 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 35.933.527,50 | 3.0 | 196,95 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.850.968,79 | 3.0 | 79,43 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 35.674.293,60 | 3.0 | 66,44 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.653.044,59 | 3.0 | 119,62 |
ML | MICHELIN | Zyklische Konsumgüter | 35.609.666,48 | 3.0 | 36,89 |
VNA | VONOVIA SE | Immobilien | 35.505.996,28 | 3.0 | 30,98 |
DSY | DASSAULT SYSTEMES | IT | 35.486.125,99 | 3.0 | 32,32 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 35.461.566,27 | 3.0 | 139,49 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 35.340.802,92 | 3.0 | 56,57 |
TYL | TYLER TECHNOLOGIES INC | IT | 35.316.441,98 | 3.0 | 544,99 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.292.849,72 | 3.0 | 92,94 |
9020 | EAST JAPAN RAILWAY | Industrie | 35.288.328,02 | 3.0 | 24,92 |
RKLB | ROCKET LAB CORP | Industrie | 35.242.698,12 | 3.0 | 53,34 |
CNP | CENTERPOINT ENERGY INC | Versorger | 35.221.334,40 | 3.0 | 38,24 |
7182 | JAPAN POST BANK LTD | Financials | 35.202.853,22 | 3.0 | 12,79 |
JBL | JABIL INC | IT | 35.180.975,06 | 3.0 | 214,06 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 35.131.463,62 | 3.0 | 156,86 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.923.261,60 | 3.0 | 104,40 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 34.908.294,06 | 3.0 | 97,52 |
VIE | VEOLIA ENVIRON. SA | Versorger | 34.886.990,34 | 3.0 | 34,17 |
IP | INTERNATIONAL PAPER | Materialien | 34.788.537,63 | 3.0 | 45,99 |
DNB | DNB BANK | Financials | 34.638.361,66 | 3.0 | 27,11 |
POW | POWER CORPORATION OF CANADA | Financials | 34.622.791,26 | 3.0 | 42,71 |
4543 | TERUMO CORP | Gesundheitsversorgung | 34.624.201,12 | 3.0 | 17,54 |
AENA | AENA SME SA | Industrie | 34.605.263,92 | 3.0 | 29,17 |
CAP | CAPGEMINI | IT | 34.563.935,58 | 3.0 | 145,18 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 34.411.795,50 | 3.0 | 28,35 |
SW | SMURFIT WESTROCK PLC | Materialien | 34.291.719,08 | 3.0 | 44,27 |
5401 | NIPPON STEEL CORP | Materialien | 34.143.016,76 | 3.0 | 22,35 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 34.144.394,49 | 3.0 | 28,31 |
PODD | INSULET CORP | Gesundheitsversorgung | 34.136.986,40 | 3.0 | 341,78 |
HUBB | HUBBELL INC | Industrie | 34.112.978,55 | 3.0 | 437,43 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | 34.063.298,48 | 3.0 | 83,08 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.892.409,66 | 3.0 | 28,19 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 33.861.505,86 | 3.0 | 106,47 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 33.828.618,83 | 3.0 | 14,11 |
PPL | PEMBINA PIPELINE CORP | Energie | 33.768.000,54 | 3.0 | 39,23 |
BXB | BRAMBLES LTD | Industrie | 33.746.438,25 | 3.0 | 16,83 |
CMS | CMS ENERGY CORP | Versorger | 33.667.737,60 | 3.0 | 71,68 |
CPAY | CORPAY INC | Financials | 33.650.387,52 | 3.0 | 307,36 |
8604 | NOMURA HOLDINGS INC | Financials | 33.411.170,27 | 3.0 | 7,44 |
TEF | TELEFONICA SA | Kommunikation | 33.310.224,09 | 3.0 | 5,36 |
TRMB | TRIMBLE INC | IT | 33.179.806,80 | 3.0 | 80,88 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 33.059.282,76 | 3.0 | 18,58 |
FMG | FORTESCUE LTD | Materialien | 33.004.468,47 | 3.0 | 12,49 |
GPN | GLOBAL PAYMENTS INC | Financials | 32.929.907,70 | 3.0 | 85,35 |
DVN | DEVON ENERGY CORP | Energie | 32.860.535,91 | 3.0 | 34,77 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 32.798.484,42 | 3.0 | 51,82 |
WRB | WR BERKLEY CORP | Financials | 32.708.017,96 | 3.0 | 73,82 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 32.641.912,04 | 3.0 | 19,93 |
EIX | EDISON INTERNATIONAL | Versorger | 32.579.477,20 | 3.0 | 56,20 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.504.457,66 | 3.0 | 77,40 |
ERIC B | ERICSSON B | IT | 32.336.708,88 | 3.0 | 7,96 |
CDW | CDW CORP | IT | 32.288.077,99 | 3.0 | 164,29 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 32.210.626,23 | 3.0 | 106,04 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 32.181.572,04 | 3.0 | 199,97 |
EQNR | EQUINOR | Energie | 32.132.369,86 | 3.0 | 24,45 |
ASM | ASM INTERNATIONAL NV | IT | 32.065.011,79 | 3.0 | 497,81 |
NTRA | NATERA INC | Gesundheitsversorgung | 32.059.196,01 | 3.0 | 168,51 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 32.046.560,35 | 3.0 | 33,98 |
GIB.A | CGI INC CLASS A | IT | 31.981.012,24 | 3.0 | 93,36 |
GDDY | GODADDY INC CLASS A | IT | 31.967.099,34 | 3.0 | 145,09 |
REP | REPSOL SA | Energie | 31.913.386,74 | 3.0 | 17,09 |
QBE | QBE INSURANCE GROUP LTD | Financials | 31.913.814,69 | 3.0 | 13,83 |
NSIS B | NOVOZYMES B | Materialien | 31.893.204,14 | 3.0 | 63,00 |
FSLR | FIRST SOLAR INC | IT | 31.873.037,40 | 3.0 | 201,70 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.782.817,64 | 3.0 | 89,71 |
RBA | RB GLOBAL INC | Industrie | 31.780.390,51 | 3.0 | 117,15 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 31.752.993,09 | 3.0 | 182,91 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 31.702.047,84 | 3.0 | 103,08 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 31.685.519,22 | 3.0 | 12,35 |
SAB | BANCO DE SABADELL SA | Financials | 31.598.607,01 | 3.0 | 3,97 |
PINS | PINTEREST INC CLASS A | Kommunikation | 31.553.797,95 | 3.0 | 35,03 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.562.372,13 | 3.0 | 45,68 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 31.510.277,53 | 3.0 | 4,97 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 31.430.078,21 | 3.0 | 11,45 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.277.254,26 | 3.0 | 105,63 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.223.050,67 | 3.0 | 15,86 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 31.076.344,40 | 3.0 | 82,70 |
STLD | STEEL DYNAMICS INC | Materialien | 31.071.574,95 | 3.0 | 130,65 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 31.032.007,20 | 3.0 | 1.974,80 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 31.009.656,17 | 3.0 | 55,84 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 30.964.667,35 | 3.0 | 4,99 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 30.890.740,23 | 3.0 | 36,95 |
NXT | NEXT PLC | Zyklische Konsumgüter | 30.855.049,71 | 3.0 | 163,52 |
KER | KERING SA | Zyklische Konsumgüter | 30.861.264,91 | 3.0 | 282,97 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.835.713,70 | 3.0 | 97,45 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 30.722.606,99 | 3.0 | 12,74 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.675.295,00 | 3.0 | 53,50 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 30.654.250,99 | 3.0 | 89,21 |
ACA | CREDIT AGRICOLE SA | Financials | 30.555.503,21 | 3.0 | 19,30 |
PNR | PENTAIR | Industrie | 30.525.673,50 | 2.0 | 110,95 |
BT.A | BT GROUP PLC | Kommunikation | 30.487.560,62 | 2.0 | 2,79 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 30.459.897,62 | 2.0 | 54,58 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 30.398.275,95 | 2.0 | 45,15 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 30.399.885,02 | 2.0 | 144,86 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 30.358.182,14 | 2.0 | 83,98 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 30.342.582,02 | 2.0 | 10,48 |
ON | ON SEMICONDUCTOR CORP | IT | 30.294.732,40 | 2.0 | 48,26 |
NTNX | NUTANIX INC CLASS A | IT | 30.301.830,42 | 2.0 | 79,23 |
IMO | IMPERIAL OIL LTD | Energie | 30.226.137,68 | 2.0 | 90,97 |
INF | INFORMA PLC | Kommunikation | 29.900.297,54 | 2.0 | 12,08 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.843.833,36 | 2.0 | 99,44 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 29.791.996,16 | 2.0 | 141,28 |
EXE | EXPAND ENERGY CORP | Energie | 29.740.254,92 | 2.0 | 96,22 |
FFIV | F5 INC | IT | 29.634.492,09 | 2.0 | 321,67 |
8308 | RESONA HOLDINGS INC | Financials | 29.470.119,86 | 2.0 | 10,29 |
HLMA | HALMA PLC | IT | 29.341.425,35 | 2.0 | 44,82 |
MT | ARCELORMITTAL SA | Materialien | 29.343.454,81 | 2.0 | 34,70 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 29.311.820,85 | 2.0 | 215,15 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 29.121.266,95 | 2.0 | 35,74 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 29.054.872,64 | 2.0 | 14,08 |
DSFIR | DSM FIRMENICH AG | Materialien | 28.980.833,22 | 2.0 | 94,38 |
NI | NISOURCE INC | Versorger | 28.967.085,42 | 2.0 | 41,01 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 28.918.412,79 | 2.0 | 120,51 |
6723 | RENESAS ELECTRONICS CORP | IT | 28.863.930,93 | 2.0 | 11,70 |
GMAB | GENMAB | Gesundheitsversorgung | 28.729.640,77 | 2.0 | 282,79 |
AMCR | AMCOR PLC | Materialien | 28.690.398,72 | 2.0 | 8,28 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.675.920,00 | 2.0 | 253,50 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.592.328,09 | 2.0 | 6,74 |
AUD | AUD CASH | Cash und/oder Derivate | 28.544.582,54 | 2.0 | 66,44 |
J | JACOBS SOLUTIONS INC | Industrie | 28.480.631,40 | 2.0 | 146,70 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.220.398,40 | 2.0 | 544,48 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 28.204.213,95 | 2.0 | 41,87 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 28.201.636,77 | 2.0 | 195,19 |
TER | TERADYNE INC | IT | 28.183.127,28 | 2.0 | 112,24 |
NN | NN GROUP NV | Financials | 28.186.713,94 | 2.0 | 69,47 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.090.398,47 | 2.0 | 12,86 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.065.160,80 | 2.0 | 142,20 |
HAL | HALLIBURTON | Energie | 28.066.264,20 | 2.0 | 22,23 |
HEIA | HEICO CORP CLASS A | Industrie | 28.026.120,77 | 2.0 | 250,93 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 27.934.512,00 | 2.0 | 62,88 |
TRU | TRANSUNION | Industrie | 27.878.752,60 | 2.0 | 91,72 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 27.880.210,40 | 2.0 | 83,65 |
VWS | VESTAS WIND SYSTEMS | Industrie | 27.860.839,43 | 2.0 | 18,11 |
6971 | KYOCERA CORP | IT | 27.774.337,97 | 2.0 | 13,95 |
ROL | ROLLINS INC | Industrie | 27.754.401,23 | 2.0 | 57,37 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 27.744.070,03 | 2.0 | 9,38 |
IT | GARTNER INC | IT | 27.682.904,91 | 2.0 | 247,33 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.606.739,45 | 2.0 | 82,79 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 27.572.729,40 | 2.0 | 3,24 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.573.588,04 | 2.0 | 132,41 |
CTRA | COTERRA ENERGY INC | Energie | 27.537.006,84 | 2.0 | 24,36 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 27.505.092,98 | 2.0 | 159,87 |
KEY | KEYCORP | Financials | 27.484.786,84 | 2.0 | 19,06 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 27.475.012,89 | 2.0 | 937,17 |
5020 | ENEOS HOLDINGS INC | Energie | 27.449.180,06 | 2.0 | 6,12 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 27.375.043,14 | 2.0 | 43,98 |
CSL | CARLISLE COMPANIES INC | Industrie | 27.285.183,54 | 2.0 | 365,66 |
TOST | TOAST INC CLASS A | Financials | 27.169.355,80 | 2.0 | 39,95 |
LNT | ALLIANT ENERGY CORP | Versorger | 27.114.268,98 | 2.0 | 64,86 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 27.080.686,50 | 2.0 | 118,50 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 27.064.246,44 | 2.0 | 405,02 |
DOW | DOW INC | Materialien | 27.032.658,16 | 2.0 | 25,04 |
ABN | ABN AMRO BANK NV | Financials | 26.970.011,28 | 2.0 | 30,21 |
WY | WEYERHAEUSER REIT | Immobilien | 26.924.046,30 | 2.0 | 24,90 |
SAAB B | SAAB CLASS B | Industrie | 26.823.712,84 | 2.0 | 57,57 |
INVH | INVITATION HOMES INC | Immobilien | 26.830.709,40 | 2.0 | 30,21 |
FTV | FORTIVE CORP | Industrie | 26.780.471,69 | 2.0 | 48,83 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.726.061,09 | 2.0 | 80,56 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 26.576.145,55 | 2.0 | 29,04 |
L | LOEWS CORP | Financials | 26.489.124,90 | 2.0 | 97,65 |
CNC | CENTENE CORP | Gesundheitsversorgung | 26.477.521,02 | 2.0 | 33,26 |
BAMI | BANCO BPM | Financials | 26.408.900,13 | 2.0 | 14,73 |
SNA | SNAP ON INC | Industrie | 26.320.251,00 | 2.0 | 333,59 |
GEN | GEN DIGITAL INC | IT | 26.225.446,34 | 2.0 | 29,14 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 26.134.492,65 | 2.0 | 266,91 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 26.121.842,80 | 2.0 | 64,45 |
EUR | EUR CASH | Cash und/oder Derivate | 26.095.567,89 | 2.0 | 117,27 |
6273 | SMC (JAPAN) CORP | Industrie | 26.069.021,50 | 2.0 | 304,38 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.063.720,55 | 2.0 | 68,95 |
SCMN | SWISSCOM AG | Kommunikation | 26.021.438,43 | 2.0 | 744,32 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 25.990.441,53 | 2.0 | 69,83 |
TXT | TEXTRON INC | Industrie | 25.760.144,98 | 2.0 | 81,23 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.758.370,30 | 2.0 | 12,32 |
STMPA | STMICROELECTRONICS NV | IT | 25.738.416,84 | 2.0 | 26,02 |
1605 | INPEX CORP | Energie | 25.674.804,47 | 2.0 | 17,92 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.639.695,01 | 2.0 | 55,13 |
HNR1 | HANNOVER RUECK | Financials | 25.643.129,05 | 2.0 | 292,94 |
JPY | JPY CASH | Cash und/oder Derivate | 25.620.802,35 | 2.0 | 0,68 |
A5G | AIB GROUP PLC | Financials | 25.592.831,97 | 2.0 | 8,83 |
7936 | ASICS CORP | Zyklische Konsumgüter | 25.564.755,71 | 2.0 | 28,18 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 25.518.892,43 | 2.0 | 15,46 |
XRO | XERO LTD | IT | 25.507.704,79 | 2.0 | 107,74 |
ORG | ORIGIN ENERGY LTD | Versorger | 25.498.945,11 | 2.0 | 8,24 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.405.547,96 | 2.0 | 111,49 |
WAT | WATERS CORP | Gesundheitsversorgung | 25.143.301,41 | 2.0 | 295,39 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.109.953,53 | 2.0 | 123,51 |
SGSN | SGS SA | Industrie | 25.084.552,78 | 2.0 | 107,22 |
8015 | TOYOTA TSUSHO CORP | Industrie | 25.085.712,54 | 2.0 | 27,53 |
ACM | AECOM | Industrie | 24.945.010,80 | 2.0 | 126,60 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 24.949.512,84 | 2.0 | 107,77 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.906.740,30 | 2.0 | 156.646,17 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.864.824,00 | 2.0 | 27,09 |
TWLO | TWILIO INC CLASS A | IT | 24.845.007,69 | 2.0 | 102,33 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.833.011,68 | 2.0 | 290,72 |
EQH | EQUITABLE HOLDINGS INC | Financials | 24.811.166,05 | 2.0 | 54,05 |
SCG | SCENTRE GROUP | Immobilien | 24.765.685,94 | 2.0 | 2,79 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 24.756.518,50 | 2.0 | 142,73 |
RPM | RPM INTERNATIONAL INC | Materialien | 24.685.862,85 | 2.0 | 126,39 |
MAS | MASCO CORP | Industrie | 24.687.108,18 | 2.0 | 73,63 |
9101 | NIPPON YUSEN | Industrie | 24.660.131,37 | 2.0 | 37,49 |
SUN | SUNCORP GROUP LTD | Financials | 24.670.580,90 | 2.0 | 14,07 |
EVRG | EVERGY INC | Versorger | 24.553.096,40 | 2.0 | 72,52 |
BPE | BPER BANCA | Financials | 24.507.582,57 | 2.0 | 10,95 |
BAER | JULIUS BAER GRUPPE AG | Financials | 24.297.225,93 | 2.0 | 72,42 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 24.273.731,37 | 2.0 | 15,77 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 24.265.079,15 | 2.0 | 312,65 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 24.218.485,83 | 2.0 | 141,87 |
6594 | NIDEC CORP | Industrie | 24.166.160,15 | 2.0 | 17,62 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.143.600,55 | 2.0 | 267,09 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.969.660,00 | 2.0 | 130,00 |
STO | SANTOS LTD | Energie | 23.960.166,46 | 2.0 | 5,04 |
9735 | SECOM LTD | Industrie | 23.941.997,81 | 2.0 | 37,52 |
MRK | MERCK | Gesundheitsversorgung | 23.860.649,56 | 2.0 | 125,19 |
ALFA | ALFA LAVAL | Industrie | 23.833.630,97 | 2.0 | 47,07 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 23.834.474,39 | 2.0 | 60,53 |
CG | CARLYLE GROUP INC | Financials | 23.821.021,80 | 2.0 | 66,60 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 23.732.726,37 | 2.0 | 86,57 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 23.712.640,06 | 2.0 | 65,62 |
EPI A | EPIROC CLASS A | Industrie | 23.648.511,12 | 2.0 | 21,86 |
FOXA | FOX CORP CLASS A | Kommunikation | 23.636.510,25 | 2.0 | 58,25 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 23.594.575,99 | 2.0 | 39,62 |
BALL | BALL CORP | Materialien | 23.573.046,19 | 2.0 | 51,19 |
7013 | IHI CORP | Industrie | 23.487.303,20 | 2.0 | 109,19 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.481.420,01 | 2.0 | 5,44 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 23.459.134,75 | 2.0 | 452,05 |
UPM | UPM-KYMMENE | Materialien | 23.446.136,39 | 2.0 | 27,12 |
DOCU | DOCUSIGN INC | IT | 23.398.640,10 | 2.0 | 80,19 |
WRT1V | WARTSILA | Industrie | 23.379.086,05 | 2.0 | 30,96 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 23.324.413,15 | 2.0 | 505,90 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.297.575,69 | 2.0 | 22,63 |
OMC | OMNICOM GROUP INC | Kommunikation | 23.302.511,20 | 2.0 | 77,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 23.100.939,87 | 2.0 | 123,51 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.102.745,60 | 2.0 | 95,12 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 22.861.900,00 | 2.0 | 100,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 22.835.637,14 | 2.0 | 85,63 |
FBK | FINECOBANK BANCA FINECO | Financials | 22.788.522,02 | 2.0 | 22,16 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 22.759.406,73 | 2.0 | 75,87 |
2 | CLP HOLDINGS LTD | Versorger | 22.736.588,42 | 2.0 | 8,45 |
OKTA | OKTA INC CLASS A | IT | 22.667.932,12 | 2.0 | 90,34 |
ALLE | ALLEGION PLC | Industrie | 22.613.459,10 | 2.0 | 175,02 |
EG | EVEREST GROUP LTD | Financials | 22.602.142,78 | 2.0 | 349,37 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 22.510.116,73 | 2.0 | 15.953,31 |
8473 | SBI HOLDINGS INC | Financials | 22.508.734,72 | 2.0 | 44,36 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 22.412.972,86 | 2.0 | 19,05 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.416.991,71 | 2.0 | 93,11 |
WTC | WISETECH GLOBAL LTD | IT | 22.244.587,14 | 2.0 | 63,07 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 22.230.175,47 | 2.0 | 394,63 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 22.197.688,98 | 2.0 | 43,61 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 22.191.876,49 | 2.0 | 35,51 |
WPC | W. P. CAREY REIT INC | Immobilien | 21.962.840,40 | 2.0 | 68,70 |
6988 | NITTO DENKO CORP | Materialien | 21.937.664,40 | 2.0 | 23,42 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 21.935.449,66 | 2.0 | 25,80 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.903.123,62 | 2.0 | 18,00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 21.888.651,51 | 2.0 | 35,76 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 21.864.832,00 | 2.0 | 22,00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 21.866.416,96 | 2.0 | 104,62 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 21.783.454,98 | 2.0 | 71,34 |
11 | HANG SENG BANK LTD | Financials | 21.635.814,68 | 2.0 | 15,33 |
HEI | HEICO CORP | Industrie | 21.469.907,03 | 2.0 | 318,89 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.446.235,60 | 2.0 | 298,61 |
DT | DYNATRACE INC | IT | 21.433.219,35 | 2.0 | 49,03 |
EQT | EQT | Financials | 21.400.448,55 | 2.0 | 35,77 |
9766 | KONAMI GROUP CORP | Kommunikation | 21.303.151,31 | 2.0 | 150,26 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 21.218.465,64 | 2.0 | 22,39 |
GGG | GRACO INC | Industrie | 21.196.551,00 | 2.0 | 84,44 |
INCY | INCYTE CORP | Gesundheitsversorgung | 21.184.516,80 | 2.0 | 83,10 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 21.167.120,96 | 2.0 | 32,95 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.105.718,68 | 2.0 | 104,77 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 21.102.870,81 | 2.0 | 47,16 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 21.068.857,68 | 2.0 | 361,84 |
COO | COOPER INC | Gesundheitsversorgung | 21.054.009,96 | 2.0 | 66,68 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.920.838,89 | 2.0 | 5,76 |
AVY | AVERY DENNISON CORP | Materialien | 20.812.928,60 | 2.0 | 165,65 |
PNDORA | PANDORA | Zyklische Konsumgüter | 20.782.439,35 | 2.0 | 136,87 |
ENTG | ENTEGRIS INC | IT | 20.762.795,25 | 2.0 | 87,25 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 20.734.999,56 | 2.0 | 55,22 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 20.667.203,37 | 2.0 | 199,17 |
EMA | EMERA INC | Versorger | 20.673.902,13 | 2.0 | 46,78 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.626.641,55 | 2.0 | 62,62 |
8795 | T&D HOLDINGS INC | Financials | 20.346.461,49 | 2.0 | 26,68 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 20.319.848,12 | 2.0 | 23,48 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 20.295.380,50 | 2.0 | 221,50 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 20.216.824,78 | 2.0 | 12,31 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.209.943,61 | 2.0 | 4,51 |
ANTO | ANTOFAGASTA PLC | Materialien | 20.193.776,63 | 2.0 | 30,24 |
SGE | THE SAGE GROUP PLC | IT | 20.176.646,61 | 2.0 | 14,56 |
EVN | EVOLUTION MINING LTD | Materialien | 20.117.762,00 | 2.0 | 6,58 |
9104 | MITSUI OSK LINES LTD | Industrie | 20.088.316,91 | 2.0 | 32,68 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.885.113,25 | 2.0 | 50,38 |
KOG | KONGSBERG GRUPPEN | Industrie | 19.726.070,21 | 2.0 | 31,31 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 19.696.259,88 | 2.0 | 84,92 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 19.639.512,18 | 2.0 | 36,68 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.639.999,12 | 2.0 | 9,97 |
TOU | TOURMALINE OIL CORP | Energie | 19.539.892,95 | 2.0 | 43,37 |
1812 | KAJIMA CORP | Industrie | 19.496.746,63 | 2.0 | 30,97 |
OC | OWENS CORNING | Industrie | 19.502.499,60 | 2.0 | 152,28 |
TLS | TELSTRA GROUP LTD | Kommunikation | 19.347.803,82 | 2.0 | 3,30 |
PST | POSTE ITALIANE | Financials | 19.322.017,02 | 2.0 | 23,52 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 19.314.226,18 | 2.0 | 115,48 |
G1A | GEA GROUP AG | Industrie | 19.300.813,06 | 2.0 | 75,29 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 19.303.313,22 | 2.0 | 14,56 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.253.623,84 | 2.0 | 117,92 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 19.222.637,92 | 2.0 | 18,08 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.176.233,46 | 2.0 | 140,08 |
MONC | MONCLER | Zyklische Konsumgüter | 19.026.625,95 | 2.0 | 57,88 |
9531 | TOKYO GAS LTD | Versorger | 18.969.046,08 | 2.0 | 39,14 |
CPU | COMPUTERSHARE LTD | Industrie | 18.972.808,58 | 2.0 | 24,23 |
CCK | CROWN HOLDINGS INC | Materialien | 18.933.538,40 | 2.0 | 96,40 |
9532 | OSAKA GAS LTD | Versorger | 18.755.443,32 | 2.0 | 29,61 |
4684 | OBIC LTD | IT | 18.731.111,70 | 2.0 | 36,78 |
AGN | AEGON LTD | Financials | 18.720.773,59 | 2.0 | 7,79 |
ATRL | ATKINSREALIS GROUP INC | Industrie | 18.700.004,03 | 2.0 | 73,61 |
WSO | WATSCO INC | Industrie | 18.709.712,84 | 2.0 | 381,94 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 18.610.588,92 | 2.0 | 87,78 |
EVO | EVOLUTION | Zyklische Konsumgüter | 18.596.421,28 | 2.0 | 84,89 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.596.440,65 | 2.0 | 109,51 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 18.500.681,12 | 2.0 | 46,40 |
POOL | POOL CORP | Zyklische Konsumgüter | 18.456.987,60 | 2.0 | 325,98 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.415.612,80 | 2.0 | 36,36 |
SY1 | SYMRISE AG | Materialien | 18.384.824,03 | 2.0 | 94,12 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.358.382,28 | 2.0 | 76,84 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 18.317.621,00 | 1.0 | 48,05 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.301.326,12 | 1.0 | 81,62 |
1CO | COVESTRO V AG | Materialien | 18.291.968,21 | 1.0 | 68,13 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 18.272.833,20 | 1.0 | 191,72 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.262.561,52 | 1.0 | 20,02 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 18.115.647,23 | 1.0 | 15,56 |
NDSN | NORDSON CORP | Industrie | 18.118.949,13 | 1.0 | 223,17 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.095.728,00 | 1.0 | 207,54 |
CNA | CENTRICA PLC | Versorger | 18.075.491,18 | 1.0 | 2,17 |
ARX | ARC RESOURCES LTD | Energie | 18.066.642,25 | 1.0 | 17,54 |
RTO | RENTOKIL INITIAL PLC | Industrie | 18.073.498,81 | 1.0 | 5,07 |
STN | STANTEC INC | Industrie | 18.000.957,65 | 1.0 | 110,57 |
BNZL | BUNZL | Industrie | 17.968.486,08 | 1.0 | 33,84 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 17.947.022,84 | 1.0 | 6,35 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.931.895,04 | 1.0 | 6,57 |
AKZA | AKZO NOBEL NV | Materialien | 17.919.487,38 | 1.0 | 71,77 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 17.834.165,60 | 1.0 | 160,12 |
TEL2 B | TELE2 B | Kommunikation | 17.814.070,97 | 1.0 | 17,71 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 17.788.399,21 | 1.0 | 96,84 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.789.487,11 | 1.0 | 185,89 |
AGS | AGEAS SA | Financials | 17.717.380,51 | 1.0 | 69,42 |
SMIN | SMITHS GROUP PLC | Industrie | 17.619.226,52 | 1.0 | 32,19 |
1801 | TAISEI CORP | Industrie | 17.608.969,02 | 1.0 | 69,41 |
6326 | KUBOTA CORP | Industrie | 17.553.763,24 | 1.0 | 12,40 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 17.556.313,82 | 1.0 | 23,99 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.397.110,90 | 1.0 | 137,93 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.345.616,00 | 1.0 | 6,00 |
IEX | IDEX CORP | Industrie | 17.307.932,20 | 1.0 | 160,55 |
SRG | SNAM | Versorger | 17.268.308,93 | 1.0 | 6,03 |
ADM | ADMIRAL GROUP PLC | Financials | 17.240.475,00 | 1.0 | 44,85 |
TEL | TELENOR | Kommunikation | 17.230.796,10 | 1.0 | 17,25 |
UDR | UDR REIT INC | Immobilien | 17.209.674,03 | 1.0 | 38,37 |
6383 | DAIFUKU LTD | Industrie | 17.144.259,35 | 1.0 | 30,59 |
QIA | QIAGEN NV | Gesundheitsversorgung | 17.104.177,65 | 1.0 | 45,60 |
KRX | KINGSPAN GROUP PLC | Industrie | 17.106.918,16 | 1.0 | 81,33 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.057.620,40 | 1.0 | 198,28 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.001.113,72 | 1.0 | 4,94 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 16.979.770,44 | 1.0 | 21,96 |
BXP | BXP INC | Immobilien | 16.938.848,96 | 1.0 | 77,18 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.889.621,94 | 1.0 | 9,56 |
BALN | BALOISE HOLDING AG | Financials | 16.877.410,32 | 1.0 | 251,29 |
4523 | EISAI LTD | Gesundheitsversorgung | 16.832.326,26 | 1.0 | 35,53 |
BVI | BUREAU VERITAS SA | Industrie | 16.738.736,37 | 1.0 | 31,48 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.701.669,60 | 1.0 | 107,80 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 16.687.815,48 | 1.0 | 139,86 |
HKD | HKD CASH | Cash und/oder Derivate | 16.622.882,28 | 1.0 | 12,85 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 16.616.554,93 | 1.0 | 8,19 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 16.588.413,04 | 1.0 | 19,00 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.543.412,67 | 1.0 | 222,63 |
3407 | ASAHI KASEI CORP | Materialien | 16.503.923,25 | 1.0 | 8,12 |
3626 | TIS INC | IT | 16.481.381,41 | 1.0 | 35,10 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 16.455.149,42 | 1.0 | 3,97 |
H | HYDRO ONE LTD | Versorger | 16.432.502,20 | 1.0 | 35,58 |
ENX | EURONEXT NV | Financials | 16.425.579,22 | 1.0 | 162,30 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 16.401.594,04 | 1.0 | 10,65 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 16.408.550,53 | 1.0 | 21,01 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.215.647,16 | 1.0 | 110,70 |
EXO | EXOR NV | Financials | 16.160.463,18 | 1.0 | 98,45 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 16.147.422,66 | 1.0 | 29,33 |
ASRNL | ASR NEDERLAND NV | Financials | 16.103.204,93 | 1.0 | 68,67 |
BEAN | BELIMO N AG | Industrie | 16.065.394,75 | 1.0 | 1.066,90 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 16.056.724,68 | 1.0 | 54,09 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 16.046.589,86 | 1.0 | 42,14 |
NWSA | NEWS CORP CLASS A | Kommunikation | 16.000.326,62 | 1.0 | 29,23 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 16.003.001,92 | 1.0 | 8,06 |
1802 | OBAYASHI CORP | Industrie | 16.006.903,97 | 1.0 | 16,94 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 15.962.303,77 | 1.0 | 21,85 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 15.873.828,87 | 1.0 | 34,13 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.816.295,78 | 1.0 | 49,84 |
BKT | BANKINTER SA | Financials | 15.810.213,81 | 1.0 | 15,36 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.748.765,52 | 1.0 | 120,97 |
METSO | METSO CORPORATION | Industrie | 15.734.748,98 | 1.0 | 14,25 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.735.106,53 | 1.0 | 61,49 |
X | TMX GROUP LTD | Financials | 15.705.431,39 | 1.0 | 38,92 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.675.614,86 | 1.0 | 53,88 |
9697 | CAPCOM LTD | Kommunikation | 15.562.049,77 | 1.0 | 27,20 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 15.565.126,15 | 1.0 | 351,20 |
BBD.B | BOMBARDIER INC CLASS B | Industrie | 15.491.025,99 | 1.0 | 115,14 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.409.854,29 | 1.0 | 26,85 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.369.145,52 | 1.0 | 10,97 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.355.985,10 | 1.0 | 29,87 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 15.308.959,68 | 1.0 | 180,88 |
3659 | NEXON LTD | Kommunikation | 15.293.601,71 | 1.0 | 23,00 |
LIFCO B | LIFCO CLASS B | Industrie | 15.192.592,98 | 1.0 | 35,78 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.195.316,71 | 1.0 | 38,31 |
IOT | SAMSARA INC CLASS A | IT | 15.154.556,44 | 1.0 | 38,26 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.052.190,42 | 1.0 | 14,23 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 15.052.876,12 | 1.0 | 73,39 |
SVT | SEVERN TRENT PLC | Versorger | 14.993.771,65 | 1.0 | 34,94 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 14.982.248,84 | 1.0 | 15,66 |
SGRO | SEGRO REIT PLC | Immobilien | 14.955.193,22 | 1.0 | 8,27 |
RVTY | REVVITY INC | Gesundheitsversorgung | 14.832.984,17 | 1.0 | 82,87 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 14.836.361,07 | 1.0 | 6,51 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.802.616,45 | 1.0 | 18,85 |
GWO | GREAT WEST LIFECO INC | Financials | 14.749.638,07 | 1.0 | 39,60 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.717.405,40 | 1.0 | 131,17 |
NEM | NEMETSCHEK | IT | 14.709.894,50 | 1.0 | 124,66 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 14.586.502,86 | 1.0 | 2.102,10 |
REA | REA GROUP LTD | Kommunikation | 14.502.867,93 | 1.0 | 150,87 |
NICE | NICE LTD | IT | 14.503.751,50 | 1.0 | 142,17 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 14.443.386,02 | 1.0 | 1,82 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 14.445.288,00 | 1.0 | 131,56 |
VACN | VAT GROUP AG | Industrie | 14.406.619,81 | 1.0 | 384,08 |
WCP | WHITECAP RESOURCES INC | Energie | 14.340.264,10 | 1.0 | 7,60 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.330.273,91 | 1.0 | 62,41 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.308.419,50 | 1.0 | 14,32 |
NHY | NORSK HYDRO | Materialien | 14.281.952,09 | 1.0 | 6,77 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.285.861,21 | 1.0 | 74,84 |
EN | BOUYGUES SA | Industrie | 14.167.444,18 | 1.0 | 44,32 |
FGR | EIFFAGE SA | Industrie | 14.148.405,15 | 1.0 | 131,17 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 14.070.112,12 | 1.0 | 104,36 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 14.044.688,52 | 1.0 | 1,99 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.050.664,74 | 1.0 | 338,66 |
ADDT B | ADDTECH CLASS B | Industrie | 14.020.128,04 | 1.0 | 35,76 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.987.654,24 | 1.0 | 4,59 |
DAL | DELTA AIR LINES INC | Industrie | 13.932.826,66 | 1.0 | 59,87 |
BN4 | KEPPEL LTD | Industrie | 13.854.831,27 | 1.0 | 6,74 |
TELIA | TELIA COMPANY | Kommunikation | 13.841.060,44 | 1.0 | 3,86 |
9021 | WEST JAPAN RAILWAY | Industrie | 13.841.857,46 | 1.0 | 22,68 |
WISE | WISE PLC CLASS A | Financials | 13.743.362,00 | 1.0 | 15,23 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 13.713.594,28 | 1.0 | 4,22 |
TRYG | TRYG | Financials | 13.580.814,37 | 1.0 | 26,32 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.589.301,75 | 1.0 | 6,66 |
SKF B | SKF B | Industrie | 13.589.508,27 | 1.0 | 25,14 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.512.201,79 | 1.0 | 21,07 |
CAR | CAR GROUP LTD | Kommunikation | 13.475.934,04 | 1.0 | 25,46 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.441.820,27 | 1.0 | 0,91 |
IAG | IA FINANCIAL INC | Financials | 13.405.155,29 | 1.0 | 112,04 |
MNDY | MONDAYCOM LTD | IT | 13.383.905,70 | 1.0 | 191,95 |
MAERSK A | A P MOLLER MAERSK | Industrie | 13.392.290,71 | 1.0 | 2.095,82 |
ELE | ENDESA SA | Versorger | 13.360.304,62 | 1.0 | 31,17 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.358.140,04 | 1.0 | 5,41 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.344.242,32 | 1.0 | 106,58 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.277.199,78 | 1.0 | 48,42 |
OTEX | OPEN TEXT CORP | IT | 13.231.869,21 | 1.0 | 35,68 |
HELN | HELVETIA HOLDING AG | Financials | 13.117.222,79 | 1.0 | 248,78 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 13.113.733,26 | 1.0 | 204,43 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.095.947,38 | 1.0 | 13,46 |
TREL B | TRELLEBORG B | Industrie | 12.966.740,86 | 1.0 | 40,16 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 12.933.993,70 | 1.0 | 6,63 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 12.927.064,16 | 1.0 | 49,45 |
NVMI | NOVA LTD | IT | 12.879.497,07 | 1.0 | 287,23 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 12.861.148,00 | 1.0 | 26,72 |
MNG | M&G PLC | Financials | 12.848.648,70 | 1.0 | 3,44 |
SGH | SGH LTD | Industrie | 12.841.646,47 | 1.0 | 32,23 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 12.826.003,23 | 1.0 | 10,68 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.811.162,36 | 1.0 | 52,94 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 12.787.814,53 | 1.0 | 12,91 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.715.180,01 | 1.0 | 63,32 |
G24 | SCOUT24 N | Kommunikation | 12.701.681,63 | 1.0 | 129,94 |
83 | SINO LAND LTD | Immobilien | 12.704.284,10 | 1.0 | 1,30 |
4689 | LY CORP | Kommunikation | 12.665.805,93 | 1.0 | 3,33 |
FORTUM | FORTUM | Versorger | 12.670.136,38 | 1.0 | 17,92 |
NESTE | NESTE | Energie | 12.652.410,76 | 1.0 | 19,51 |
LI | KLEPIERRE REIT SA | Immobilien | 12.471.788,34 | 1.0 | 39,40 |
WIX | WIX.COM LTD | IT | 12.458.450,07 | 1.0 | 171,63 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.445.663,10 | 1.0 | 64,03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.446.608,53 | 1.0 | 5,99 |
BOL | BOLIDEN | Materialien | 12.431.168,29 | 1.0 | 36,06 |
ALA | ALTAGAS LTD | Versorger | 12.428.586,50 | 1.0 | 30,15 |
7911 | TOPPAN HOLDINGS INC | Industrie | 12.410.269,44 | 1.0 | 27,32 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 12.410.898,10 | 1.0 | 1,13 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 12.349.098,82 | 1.0 | 20,70 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.336.989,35 | 1.0 | 69,13 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.323.420,76 | 1.0 | 96,26 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 12.310.456,35 | 1.0 | 106,20 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.246.295,07 | 1.0 | 48,33 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.221.946,48 | 1.0 | 84,20 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 12.195.225,10 | 1.0 | 78,57 |
AKRBP | AKER BP | Energie | 12.182.281,19 | 1.0 | 24,73 |
MPL | MEDIBANK PRIVATE LTD | Financials | 12.118.074,95 | 1.0 | 3,24 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.083.710,84 | 1.0 | 15,04 |
ALO | ALSTOM SA | Industrie | 12.057.137,40 | 1.0 | 24,56 |
TLX | TALANX AG | Financials | 12.048.897,94 | 1.0 | 130,17 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 12.015.660,34 | 1.0 | 19,37 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 12.027.445,74 | 1.0 | 89,13 |
S32 | SOUTH32 LTD | Materialien | 11.924.710,96 | 1.0 | 1,72 |
SKA B | SKANSKA B | Industrie | 11.903.168,01 | 1.0 | 25,83 |
YAR | YARA INTERNATIONAL | Materialien | 11.826.707,84 | 1.0 | 37,52 |
RNO | RENAULT SA | Zyklische Konsumgüter | 11.752.859,69 | 1.0 | 40,31 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.685.996,40 | 1.0 | 14,26 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.693.208,62 | 1.0 | 13,20 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.695.321,74 | 1.0 | 3,31 |
BNR | BRENNTAG | Industrie | 11.695.942,40 | 1.0 | 59,29 |
5411 | JFE HOLDINGS INC | Materialien | 11.677.799,49 | 1.0 | 13,00 |
7259 | AISIN CORP | Zyklische Konsumgüter | 11.653.374,95 | 1.0 | 17,33 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.634.026,32 | 1.0 | 14,81 |
PHOE | PHOENIX FINANCIAL LTD | Financials | 11.602.843,09 | 1.0 | 33,54 |
TEN | TENARIS SA | Energie | 11.569.161,07 | 1.0 | 18,05 |
SNAP | SNAP INC CLASS A | Kommunikation | 11.553.438,92 | 1.0 | 7,34 |
6479 | MINEBEA MITSUMI INC | Industrie | 11.528.688,00 | 1.0 | 18,55 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 11.529.015,07 | 1.0 | 970,37 |
FOX | FOX CORP CLASS B | Kommunikation | 11.524.796,06 | 1.0 | 52,79 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 11.499.441,34 | 1.0 | 8,40 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 11.480.640,79 | 1.0 | 2,21 |
CAD | CAD CASH | Cash und/oder Derivate | 11.357.155,67 | 1.0 | 72,20 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.314.423,65 | 1.0 | 57,79 |
KEY | KEYERA CORP | Energie | 11.271.571,25 | 1.0 | 32,42 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.235.155,25 | 1.0 | 5,10 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.217.175,44 | 1.0 | 133,17 |
OMV | OMV AG | Energie | 11.203.950,70 | 1.0 | 54,65 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.195.147,39 | 1.0 | 25,40 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.163.471,29 | 1.0 | 42,53 |
TFII | TFI INTERNATIONAL INC | Industrie | 11.144.170,74 | 1.0 | 93,56 |
RXL | REXEL SA | Industrie | 11.042.985,73 | 1.0 | 32,40 |
LUN | LUNDIN MINING CORP | Materialien | 11.045.933,37 | 1.0 | 11,83 |
ELISA | ELISA | Kommunikation | 11.026.689,36 | 1.0 | 54,88 |
SYENS | SYENSQO NV | Materialien | 11.018.362,58 | 1.0 | 84,58 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.893.028,53 | 1.0 | 79,92 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 10.871.942,60 | 1.0 | 11,47 |
6504 | FUJI ELECTRIC LTD | Industrie | 10.876.153,72 | 1.0 | 66,97 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 10.822.331,81 | 1.0 | 7,66 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.822.612,13 | 1.0 | 3,41 |
2413 | M3 INC | Gesundheitsversorgung | 10.799.207,72 | 1.0 | 16,05 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.775.207,73 | 1.0 | 754,99 |
7701 | SHIMADZU CORP | IT | 10.742.147,47 | 1.0 | 24,57 |
6920 | LASERTEC CORP | IT | 10.744.834,94 | 1.0 | 112,98 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 10.697.353,82 | 1.0 | 108,72 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 10.701.397,23 | 1.0 | 0,84 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.665.120,37 | 1.0 | 16,05 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 10.653.122,30 | 1.0 | 17,78 |
HAG | HENSOLDT AG | Industrie | 10.642.921,99 | 1.0 | 109,41 |
LUG | LUNDIN GOLD INC | Materialien | 10.546.697,67 | 1.0 | 63,64 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.526.991,70 | 1.0 | 21,30 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 10.454.623,33 | 1.0 | 7,60 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.420.355,55 | 1.0 | 4,99 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 10.317.352,32 | 1.0 | 143,44 |
KBX | KNORR BREMSE AG | Industrie | 10.320.976,09 | 1.0 | 100,56 |
SCHN | SCHINDLER HOLDING AG | Industrie | 10.324.714,45 | 1.0 | 376,55 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 10.308.258,00 | 1.0 | 63,79 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.313.712,54 | 1.0 | 8,80 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.255.182,51 | 1.0 | 2,47 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.190.891,40 | 1.0 | 16,58 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.150.421,91 | 1.0 | 29,53 |
AM | DASSAULT AVIATION SA | Industrie | 10.154.538,30 | 1.0 | 340,08 |
IFT | INFRATIL LTD | Financials | 10.156.370,92 | 1.0 | 7,43 |
5019 | IDEMITSU KOSAN LTD | Energie | 10.136.213,78 | 1.0 | 6,78 |
T | TELUS CORP | Kommunikation | 10.100.543,34 | 1.0 | 15,96 |
APA | APA GROUP UNITS | Versorger | 10.109.057,43 | 1.0 | 5,95 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.036.890,60 | 1.0 | 25,08 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 10.009.194,17 | 1.0 | 8,73 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.994.217,37 | 1.0 | 13,38 |
CAE | CAE INC | Industrie | 9.943.997,79 | 1.0 | 26,44 |
SECU B | SECURITAS B | Industrie | 9.946.108,40 | 1.0 | 15,73 |
FRES | FRESNILLO PLC | Materialien | 9.894.256,15 | 1.0 | 29,23 |
GET | GETLINK | Industrie | 9.894.311,65 | 1.0 | 18,61 |
ASX | ASX LTD | Financials | 9.868.710,30 | 1.0 | 40,31 |
9719 | SCSK CORP | IT | 9.874.420,18 | 1.0 | 32,38 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.857.805,49 | 1.0 | 5,18 |
EPI B | EPIROC CLASS B | Industrie | 9.836.562,92 | 1.0 | 19,67 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 9.777.737,60 | 1.0 | 7,00 |
INDT | INDUTRADE | Industrie | 9.751.904,61 | 1.0 | 25,04 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 9.707.505,84 | 1.0 | 124,14 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.709.462,30 | 1.0 | 28,24 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.647.695,23 | 1.0 | 61,41 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 9.563.038,73 | 1.0 | 2,49 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 9.553.332,46 | 1.0 | 4,17 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.557.474,13 | 1.0 | 1,52 |
EVD | CTS EVENTIM AG | Kommunikation | 9.518.908,92 | 1.0 | 101,85 |
DKK | DKK CASH | Cash und/oder Derivate | 9.286.593,11 | 1.0 | 15,71 |
SGD | SGD CASH | Cash und/oder Derivate | 9.221.164,84 | 1.0 | 77,94 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 9.222.535,37 | 1.0 | 12,81 |
WPP | WPP PLC | Kommunikation | 9.215.561,40 | 1.0 | 5,41 |
EDEN | EDENRED | Financials | 9.181.294,24 | 1.0 | 24,47 |
SW | SODEXO SA | Zyklische Konsumgüter | 9.096.988,70 | 1.0 | 61,51 |
3064 | MONOTARO LTD | Industrie | 9.077.630,95 | 1.0 | 15,74 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 9.055.443,63 | 1.0 | 63,21 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 9.040.329,42 | 1.0 | 6,42 |
GJF | GJENSIDIGE FORSIKRING | Financials | 8.995.160,83 | 1.0 | 28,68 |
9107 | KAWASAKI KISEN LTD | Industrie | 8.872.558,66 | 1.0 | 15,78 |
SPX | SPIRAX GROUP PLC | Industrie | 8.842.338,34 | 1.0 | 94,50 |
VER | VERBUND AG | Versorger | 8.730.577,65 | 1.0 | 71,24 |
DCC | DCC PLC | Industrie | 8.719.662,25 | 1.0 | 64,08 |
IMCD | IMCD NV | Industrie | 8.701.612,23 | 1.0 | 107,49 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.644.847,50 | 1.0 | 1.443,45 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.627.927,60 | 1.0 | 11,58 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.602.185,23 | 1.0 | 22,21 |
9005 | TOKYU CORP | Industrie | 8.538.511,24 | 1.0 | 12,68 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 8.488.283,82 | 1.0 | 57,29 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.492.690,66 | 1.0 | 4,64 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.484.656,98 | 1.0 | 110,92 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.471.139,61 | 1.0 | 2,71 |
SIGN | SIG GROUP N AG | Materialien | 8.471.792,52 | 1.0 | 16,20 |
6586 | MAKITA CORP | Industrie | 8.447.688,13 | 1.0 | 34,16 |
4704 | TREND MICRO INC | IT | 8.393.051,30 | 1.0 | 55,19 |
ELI | ELIA GROUP SA | Versorger | 8.382.167,01 | 1.0 | 111,70 |
BEIJ B | BEIJER REF CLASS B | Industrie | 8.329.491,73 | 1.0 | 16,83 |
MNDI | MONDI PLC | Materialien | 8.331.607,04 | 1.0 | 13,45 |
QAN | QANTAS AIRWAYS LTD | Industrie | 8.334.497,05 | 1.0 | 7,58 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.283.624,35 | 1.0 | 2,17 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.275.953,81 | 1.0 | 51,01 |
VCX | VICINITY CENTRES | Immobilien | 8.243.626,70 | 1.0 | 1,73 |
5201 | AGC INC | Industrie | 8.214.560,16 | 1.0 | 32,04 |
INDU A | INDUSTRIVARDEN A | Financials | 8.189.143,33 | 1.0 | 39,74 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.125.467,33 | 1.0 | 18,73 |
ORSTED | OERSTED | Versorger | 8.116.224,41 | 1.0 | 31,47 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 8.074.667,24 | 1.0 | 9,17 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.036.326,35 | 1.0 | 226,04 |
8331 | CHIBA BANK LTD | Financials | 8.042.195,70 | 1.0 | 10,34 |
STERV | STORA ENSO CLASS R | Materialien | 7.998.146,57 | 1.0 | 11,14 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 8.002.984,93 | 1.0 | 39,15 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.947.672,28 | 1.0 | 39,73 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.953.448,89 | 1.0 | 28,92 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 7.852.420,90 | 1.0 | 36,23 |
SAGA B | SAGAX CLASS B | Immobilien | 7.822.893,27 | 1.0 | 21,82 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.669.485,39 | 1.0 | 27,51 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.675.405,59 | 1.0 | 18,66 |
7735 | SCREEN HOLDINGS LTD | IT | 7.646.517,69 | 1.0 | 82,31 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.653.844,91 | 1.0 | 79,39 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.627.687,60 | 1.0 | 198,95 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.579.136,76 | 1.0 | 134,98 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 7.529.933,93 | 1.0 | 24,55 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.504.218,79 | 1.0 | 3,90 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.495.107,50 | 1.0 | 279,67 |
RAND | RANDSTAD HOLDING | Industrie | 7.230.036,23 | 1.0 | 42,86 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.204.217,41 | 1.0 | 7,38 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 7.194.277,02 | 1.0 | 187,65 |
BOL | BOLLORE | Kommunikation | 7.141.970,26 | 1.0 | 5,73 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.037.218,94 | 1.0 | 8,77 |
3003 | HULIC LTD | Immobilien | 7.022.514,82 | 1.0 | 10,93 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.983.815,82 | 1.0 | 30,91 |
BMED | BANCA MEDIOLANUM | Financials | 6.962.959,56 | 1.0 | 20,33 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.921.574,40 | 1.0 | 29,69 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.929.001,15 | 1.0 | 139,55 |
ANA | ACCIONA SA | Versorger | 6.912.141,94 | 1.0 | 195,61 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.883.130,28 | 1.0 | 193,85 |
TIT | TELECOM ITALIA | Kommunikation | 6.717.460,16 | 1.0 | 0,52 |
9143 | SG HOLDINGS LTD | Industrie | 6.707.702,73 | 1.0 | 10,83 |
AKE | ARKEMA SA | Materialien | 6.653.133,85 | 1.0 | 69,25 |
CEN | CONTACT ENERGY LTD | Versorger | 6.507.187,40 | 1.0 | 5,47 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.426.682,25 | 1.0 | 4,78 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.429.158,00 | 1.0 | 90,59 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.400.741,29 | 1.0 | 2,30 |
CHF | CHF CASH | Cash und/oder Derivate | 6.373.068,75 | 1.0 | 125,52 |
SOF | SOFINA SA | Financials | 6.347.770,69 | 1.0 | 296,46 |
TEP | TELEPERFORMANCE | Industrie | 6.355.450,61 | 1.0 | 73,95 |
ICL | ICL GROUP LTD | Materialien | 6.313.658,79 | 1.0 | 6,16 |
AMUN | AMUNDI SA | Financials | 6.231.481,88 | 1.0 | 74,70 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.199.451,16 | 1.0 | 52,66 |
4716 | ORACLE JAPAN CORP | IT | 6.184.115,12 | 1.0 | 111,60 |
DEMANT | DEMANT | Gesundheitsversorgung | 6.171.513,34 | 1.0 | 39,12 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 6.145.236,50 | 1.0 | 64,96 |
COV | COVIVIO SA | Immobilien | 6.078.606,02 | 0.0 | 66,38 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.066.732,01 | 0.0 | 3,12 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 6.074.187,27 | 0.0 | 51,79 |
BKW | BKW N AG | Versorger | 5.993.798,42 | 0.0 | 210,37 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.877.573,05 | 0.0 | 27,52 |
GFC | GECINA SA | Immobilien | 5.877.599,43 | 0.0 | 99,03 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.866.613,70 | 0.0 | 7,21 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.761.800,44 | 0.0 | 6,76 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.737.467,16 | 0.0 | 36,64 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.732.059,33 | 0.0 | 17,86 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.671.887,59 | 0.0 | 28,98 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.595.179,99 | 0.0 | 25,33 |
9023 | TOKYO METRO LTD | Industrie | 5.529.029,96 | 0.0 | 11,63 |
ROCK B | ROCKWOOL CLASS B | Industrie | 5.352.872,80 | 0.0 | 37,94 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.308.552,56 | 0.0 | 28,77 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.313.537,22 | 0.0 | 11,89 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.320.506,96 | 0.0 | 3,39 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.304.386,18 | 0.0 | 6,58 |
RAA | RATIONAL AG | Industrie | 5.230.548,07 | 0.0 | 769,88 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.173.908,89 | 0.0 | 14,13 |
4768 | OTSUKA CORP | IT | 5.137.326,81 | 0.0 | 21,59 |
HOLM B | HOLMEN CLASS B | Materialien | 5.146.011,16 | 0.0 | 38,41 |
IGM | IGM FINANCIAL INC | Financials | 5.129.558,50 | 0.0 | 36,87 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 5.042.701,58 | 0.0 | 0,59 |
AZRG | AZRIELI GROUP LTD | Immobilien | 5.046.111,60 | 0.0 | 97,30 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.995.503,66 | 0.0 | 33,95 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.930.021,89 | 0.0 | 11,54 |
SDR | SCHRODERS PLC | Financials | 4.881.516,02 | 0.0 | 5,09 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.891.574,00 | 0.0 | 33,47 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.723.960,79 | 0.0 | 133,34 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 4.718.529,25 | 0.0 | 55,79 |
BCVN | BC VAUD N | Financials | 4.475.167,82 | 0.0 | 117,11 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.439.101,94 | 0.0 | 3,62 |
NEXI | NEXI | Financials | 4.379.761,87 | 0.0 | 5,44 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.351.410,87 | 0.0 | 19,04 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.333.835,11 | 0.0 | 31,16 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.240.196,38 | 0.0 | 16,64 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.112.346,42 | 0.0 | 22,13 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.063.698,67 | 0.0 | 9.792,08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.899.215,55 | 0.0 | 4,01 |
INPST | INPOST SA | Industrie | 3.890.144,43 | 0.0 | 12,89 |
SEK | SEK CASH | Cash und/oder Derivate | 3.807.091,59 | 0.0 | 10,72 |
9202 | ANA HOLDINGS INC | Industrie | 3.657.002,93 | 0.0 | 20,05 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.486.939,37 | 0.0 | 3,04 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.461.280,47 | 0.0 | 8,78 |
NOK | NOK CASH | Cash und/oder Derivate | 3.386.946,39 | 0.0 | 10,13 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.262.145,48 | 0.0 | 1,23 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.039.067,55 | 0.0 | 9,83 |
RED | REDEIA CORPORACION SA | Versorger | 2.861.846,56 | 0.0 | 19,48 |
BCE | BCE INC | Kommunikation | 2.465.160,88 | 0.0 | 24,16 |
ILS | ILS CASH | Cash und/oder Derivate | 1.502.833,82 | 0.0 | 29,98 |
NZD | NZD CASH | Cash und/oder Derivate | 1.488.340,15 | 0.0 | 59,54 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.028.556,13 | 0.0 | 21,30 |
9613 | NTT DATA GROUP CORP | IT | 18.842,05 | 0.0 | 26,92 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.603,38 |
Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.670,50 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.318,53 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.329,08 |
TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,23 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.588,25 |
ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,00 |