Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1347 securities.
Note: The data shown here is as of date Juni 27, 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 | 5.658.927.732,25 | 511.0 | 157,75 |
MSFT | MICROSOFT CORP | IT | 5.149.310.304,20 | 465.0 | 495,94 |
AAPL | APPLE INC | IT | 4.440.929.416,88 | 401.0 | 201,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.135.586.638,80 | 283.0 | 223,30 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.362.565.178,51 | 213.0 | 733,63 |
AVGO | BROADCOM INC | IT | 1.768.865.354,05 | 160.0 | 269,35 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.531.265.378,28 | 138.0 | 178,53 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.377.377.047,12 | 124.0 | 323,63 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.298.102.063,01 | 117.0 | 178,27 |
JPM | JPMORGAN CHASE & CO | Financials | 1.183.551.543,23 | 107.0 | 287,11 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 956.755.602,40 | 86.0 | 485,68 |
LLY | ELI LILLY | Gesundheitsversorgung | 915.182.988,20 | 83.0 | 775,45 |
V | VISA INC CLASS A | Financials | 883.397.610,77 | 80.0 | 348,61 |
NFLX | NETFLIX INC | Kommunikation | 832.094.290,56 | 75.0 | 1.323,12 |
XOM | EXXON MOBIL CORP | Energie | 695.551.685,82 | 63.0 | 109,38 |
MA | MASTERCARD INC CLASS A | Financials | 661.212.231,60 | 60.0 | 550,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 642.598.940,88 | 58.0 | 985,14 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 631.598.135,69 | 57.0 | 97,27 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.075.710,70 | 50.0 | 159,86 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 538.951.121,48 | 49.0 | 368,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 536.895.926,28 | 48.0 | 152,41 |
ORCL | ORACLE CORP | IT | 521.139.968,64 | 47.0 | 210,24 |
BAC | BANK OF AMERICA CORP | Financials | 500.482.959,60 | 45.0 | 47,12 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 471.505.436,04 | 43.0 | 182,31 |
SAP | SAP | IT | 464.138.093,26 | 42.0 | 302,32 |
ASML | ASML HOLDING NV | IT | 463.327.593,18 | 42.0 | 799,75 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 422.311.816,94 | 38.0 | 70,33 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 416.196.213,74 | 38.0 | 309,11 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 415.619.173,74 | 38.0 | 181,03 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 411.738.959,04 | 37.0 | 130,74 |
GE | GE AEROSPACE | Industrie | 404.077.128,17 | 36.0 | 254,51 |
CSCO | CISCO SYSTEMS INC | IT | 399.199.269,45 | 36.0 | 68,65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 391.687.726,20 | 35.0 | 289,70 |
CRM | SALESFORCE INC | IT | 383.737.314,24 | 35.0 | 273,42 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 382.672.253,05 | 35.0 | 99,17 |
WFC | WELLS FARGO | Financials | 380.983.000,50 | 34.0 | 79,50 |
CVX | CHEVRON CORP | Energie | 350.797.129,71 | 32.0 | 143,79 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 344.515.246,82 | 31.0 | 134,38 |
AMD | ADVANCED MICRO DEVICES INC | IT | 342.909.192,60 | 31.0 | 143,81 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 336.614.139,45 | 30.0 | 327,18 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 336.404.571,55 | 30.0 | 120,29 |
DIS | WALT DISNEY | Kommunikation | 326.482.396,32 | 29.0 | 122,34 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 323.480.544,04 | 29.0 | 68,72 |
INTU | INTUIT INC | IT | 321.110.141,86 | 29.0 | 776,57 |
LIN | LINDE PLC | Materialien | 320.585.561,70 | 29.0 | 463,79 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 320.261.841,29 | 29.0 | 140,23 |
HSBA | HSBC HOLDINGS PLC | Financials | 319.836.375,48 | 29.0 | 12,13 |
GS | GOLDMAN SACHS GROUP INC | Financials | 314.099.563,23 | 28.0 | 690,81 |
SHEL | SHELL PLC | Energie | 312.262.130,88 | 28.0 | 35,48 |
NOW | SERVICENOW INC | IT | 309.445.637,20 | 28.0 | 1.022,42 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 304.730.100,85 | 28.0 | 291,55 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 299.140.248,29 | 27.0 | 121,00 |
T | AT&T INC | Kommunikation | 297.506.673,36 | 27.0 | 28,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 295.242.252,90 | 27.0 | 79,10 |
SIE | SIEMENS N AG | Industrie | 288.995.712,56 | 26.0 | 261,02 |
RTX | RTX CORP | Industrie | 282.995.030,82 | 26.0 | 144,66 |
TXN | TEXAS INSTRUMENT INC | IT | 279.416.357,28 | 25.0 | 207,08 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 279.337.943,19 | 25.0 | 533,71 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 276.669.038,61 | 25.0 | 5.693,13 |
RY | ROYAL BANK OF CANADA | Financials | 270.970.480,21 | 24.0 | 130,10 |
CAT | CATERPILLAR INC | Industrie | 270.344.950,04 | 24.0 | 384,71 |
ACN | ACCENTURE PLC CLASS A | IT | 268.290.680,24 | 24.0 | 295,46 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 264.486.680,64 | 24.0 | 131,04 |
AXP | AMERICAN EXPRESS | Financials | 264.383.891,61 | 24.0 | 317,19 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.754.281,27 | 24.0 | 42,31 |
USD | USD CASH | Cash und/oder Derivate | 261.127.052,64 | 24.0 | 100,00 |
QCOM | QUALCOMM INC | IT | 257.885.603,12 | 23.0 | 158,54 |
UBER | UBER TECHNOLOGIES INC | Industrie | 253.496.819,97 | 23.0 | 91,53 |
MS | MORGAN STANLEY | Financials | 250.180.866,98 | 23.0 | 140,69 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 241.915.970,60 | 22.0 | 17,44 |
SPGI | S&P GLOBAL INC | Financials | 241.813.022,22 | 22.0 | 517,71 |
ADBE | ADOBE INC | IT | 241.764.164,64 | 22.0 | 385,83 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 235.229.030,61 | 21.0 | 26,16 |
BA | BOEING | Industrie | 233.906.486,45 | 21.0 | 214,55 |
C | CITIGROUP INC | Financials | 233.616.408,74 | 21.0 | 84,38 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.196.407,13 | 21.0 | 106,53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 230.517.507,15 | 21.0 | 13,69 |
ALV | ALLIANZ | Financials | 230.064.024,18 | 21.0 | 402,86 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 230.031.892,76 | 21.0 | 408,28 |
PGR | PROGRESSIVE CORP | Financials | 227.533.772,97 | 21.0 | 263,99 |
SCHW | CHARLES SCHWAB CORP | Financials | 225.826.315,22 | 20.0 | 89,98 |
BLK | BLACKROCK INC | Financials | 225.149.274,68 | 20.0 | 1.047,82 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 224.841.134,30 | 20.0 | 60,79 |
AMAT | APPLIED MATERIAL INC | IT | 220.346.117,37 | 20.0 | 183,21 |
AMGN | AMGEN INC | Gesundheitsversorgung | 220.123.527,61 | 20.0 | 277,13 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 219.720.258,10 | 20.0 | 228,85 |
SU | SCHNEIDER ELECTRIC | Industrie | 218.231.954,14 | 20.0 | 269,51 |
NEE | NEXTERA ENERGY INC | Versorger | 215.677.791,81 | 19.0 | 70,89 |
MC | LVMH | Zyklische Konsumgüter | 209.898.297,09 | 19.0 | 526,49 |
GEV | GE VERNOVA INC | Industrie | 208.743.264,72 | 19.0 | 519,66 |
MU | MICRON TECHNOLOGY INC | IT | 206.589.335,44 | 19.0 | 124,76 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 206.143.376,00 | 19.0 | 114,02 |
UNP | UNION PACIFIC CORP | Industrie | 204.768.460,93 | 18.0 | 231,41 |
PFE | PFIZER INC | Gesundheitsversorgung | 203.482.046,75 | 18.0 | 24,19 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 203.295.809,85 | 18.0 | 110,67 |
6501 | HITACHI LTD | Industrie | 203.085.608,59 | 18.0 | 29,54 |
ETN | EATON PLC | Industrie | 203.009.405,29 | 18.0 | 353,23 |
TJX | TJX INC | Zyklische Konsumgüter | 202.335.797,20 | 18.0 | 123,38 |
SYK | STRYKER CORP | Gesundheitsversorgung | 200.820.300,45 | 18.0 | 393,55 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 197.804.150,08 | 18.0 | 35,32 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 196.882.036,46 | 18.0 | 211,01 |
DE | DEERE | Industrie | 194.842.303,72 | 18.0 | 513,34 |
PANW | PALO ALTO NETWORKS INC | IT | 192.448.118,42 | 17.0 | 200,57 |
TD | TORONTO DOMINION | Financials | 187.966.070,10 | 17.0 | 72,81 |
DHR | DANAHER CORP | Gesundheitsversorgung | 187.254.690,00 | 17.0 | 198,80 |
LRCX | LAM RESEARCH CORP | IT | 185.256.687,60 | 17.0 | 97,20 |
SAN | BANCO SANTANDER SA | Financials | 185.230.728,97 | 17.0 | 8,25 |
TTE | TOTALENERGIES | Energie | 184.856.209,15 | 17.0 | 61,54 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.587.602,10 | 17.0 | 36,48 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 182.859.880,35 | 17.0 | 303,45 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 182.764.077,43 | 17.0 | 223,63 |
AIR | AIRBUS GROUP | Industrie | 180.741.703,67 | 16.0 | 208,81 |
BHP | BHP GROUP LTD | Materialien | 180.170.822,72 | 16.0 | 24,50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.216.527,62 | 16.0 | 499,33 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 177.883.424,00 | 16.0 | 772,60 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 175.959.260,98 | 16.0 | 206,92 |
ADI | ANALOG DEVICES INC | IT | 175.274.335,84 | 16.0 | 236,96 |
KLAC | KLA CORP | IT | 174.551.559,98 | 16.0 | 889,87 |
APH | AMPHENOL CORP CLASS A | IT | 174.223.550,66 | 16.0 | 97,67 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 171.748.634,40 | 16.0 | 2.560,05 |
COP | CONOCOPHILLIPS | Energie | 171.585.665,21 | 15.0 | 90,17 |
SAF | SAFRAN SA | Industrie | 167.728.155,26 | 15.0 | 318,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 165.893.496,00 | 15.0 | 441,30 |
UBSG | UBS GROUP AG | Financials | 165.853.492,06 | 15.0 | 33,49 |
BX | BLACKSTONE INC | Financials | 162.929.521,98 | 15.0 | 151,11 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 162.797.002,83 | 15.0 | 13,09 |
IBE | IBERDROLA SA | Versorger | 162.392.485,39 | 15.0 | 19,13 |
CB | CHUBB LTD | Financials | 160.060.095,36 | 14.0 | 285,12 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 159.886.836,34 | 14.0 | 86,02 |
SAN | SANOFI SA | Gesundheitsversorgung | 159.753.023,77 | 14.0 | 96,66 |
TMUS | T MOBILE US INC | Kommunikation | 157.956.495,25 | 14.0 | 235,25 |
ANET | ARISTA NETWORKS INC | IT | 157.028.646,36 | 14.0 | 99,39 |
MMC | MARSH & MCLENNAN INC | Financials | 155.284.344,15 | 14.0 | 216,97 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 151.455.459,79 | 14.0 | 92,11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 151.315.780,75 | 14.0 | 181,75 |
7974 | NINTENDO LTD | Kommunikation | 150.497.740,28 | 14.0 | 94,07 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 149.952.141,83 | 14.0 | 187,04 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 149.736.785,43 | 14.0 | 320,17 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 148.120.235,86 | 13.0 | 217,78 |
INTC | INTEL CORPORATION CORP | IT | 146.998.322,19 | 13.0 | 22,69 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 146.928.462,50 | 13.0 | 58,75 |
REL | RELX PLC | Industrie | 146.178.454,63 | 13.0 | 54,03 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 146.045.118,90 | 13.0 | 416,16 |
CME | CME GROUP INC CLASS A | Financials | 145.991.802,68 | 13.0 | 274,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 145.415.112,00 | 13.0 | 694,39 |
SO | SOUTHERN | Versorger | 145.113.487,20 | 13.0 | 90,90 |
WELL | WELLTOWER INC | Immobilien | 145.029.484,38 | 13.0 | 152,13 |
FI | FISERV INC | Financials | 143.795.426,27 | 13.0 | 172,33 |
1299 | AIA GROUP LTD | Financials | 143.398.602,34 | 13.0 | 9,12 |
PLD | PROLOGIS REIT INC | Immobilien | 142.170.645,96 | 13.0 | 105,62 |
ENB | ENBRIDGE INC | Energie | 141.915.253,80 | 13.0 | 44,95 |
LMT | LOCKHEED MARTIN CORP | Industrie | 141.748.793,23 | 13.0 | 458,59 |
UCG | UNICREDIT | Financials | 141.496.513,07 | 13.0 | 66,23 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 140.106.485,87 | 13.0 | 432,29 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 139.681.263,96 | 13.0 | 383,88 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 138.828.261,60 | 13.0 | 46,35 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 137.767.613,97 | 12.0 | 25,02 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 137.575.720,91 | 12.0 | 47,04 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 137.457.651,54 | 12.0 | 725,78 |
ABBN | ABB LTD | Industrie | 136.401.703,37 | 12.0 | 59,77 |
BNP | BNP PARIBAS SA | Financials | 135.844.407,43 | 12.0 | 90,11 |
RHM | RHEINMETALL AG | Industrie | 134.829.314,12 | 12.0 | 2.051,82 |
PH | PARKER-HANNIFIN CORP | Industrie | 132.795.062,94 | 12.0 | 700,54 |
WM | WASTE MANAGEMENT INC | Industrie | 132.619.288,26 | 12.0 | 228,26 |
CI | CIGNA | Gesundheitsversorgung | 132.135.971,40 | 12.0 | 326,31 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 132.076.853,58 | 12.0 | 67,78 |
DUK | DUKE ENERGY CORP | Versorger | 131.132.561,36 | 12.0 | 116,92 |
CS | AXA SA | Financials | 129.684.437,68 | 12.0 | 49,17 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 127.748.030,34 | 12.0 | 381,49 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.610.937,18 | 12.0 | 15,25 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 126.747.824,36 | 11.0 | 72,04 |
ISP | INTESA SANPAOLO | Financials | 126.025.149,52 | 11.0 | 5,72 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 125.792.847,18 | 11.0 | 644,49 |
BN | BROOKFIELD CORP CLASS A | Financials | 125.347.227,74 | 11.0 | 61,80 |
8035 | TOKYO ELECTRON LTD | IT | 124.777.965,97 | 11.0 | 189,91 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 124.177.369,77 | 11.0 | 68,49 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 124.153.733,34 | 11.0 | 2.665,84 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 123.874.093,47 | 11.0 | 242,32 |
MMM | 3M | Industrie | 121.942.690,98 | 11.0 | 152,02 |
TDG | TRANSDIGM GROUP INC | Industrie | 121.758.089,89 | 11.0 | 1.499,17 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 120.582.688,80 | 11.0 | 305,20 |
SHW | SHERWIN WILLIAMS | Materialien | 120.222.055,68 | 11.0 | 345,72 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 120.119.077,06 | 11.0 | 25,15 |
KKR | KKR AND CO INC | Financials | 120.030.013,48 | 11.0 | 134,29 |
AJG | ARTHUR J GALLAGHER | Financials | 119.732.420,01 | 11.0 | 317,73 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 119.510.611,30 | 11.0 | 274,55 |
BP. | BP PLC | Energie | 119.016.221,73 | 11.0 | 5,08 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 118.697.503,54 | 11.0 | 58,24 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 118.500.236,64 | 11.0 | 309,51 |
MCO | MOODYS CORP | Financials | 116.940.284,51 | 11.0 | 488,03 |
CTAS | CINTAS CORP | Industrie | 116.201.475,50 | 10.0 | 220,75 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 115.478.464,98 | 10.0 | 25,63 |
BMO | BANK OF MONTREAL | Financials | 115.017.372,30 | 10.0 | 109,50 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 114.915.114,24 | 10.0 | 89,16 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 114.860.150,14 | 10.0 | 19,28 |
6861 | KEYENCE CORP | IT | 114.857.284,88 | 10.0 | 403,29 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 114.331.864,42 | 10.0 | 42,01 |
APP | APPLOVIN CORP CLASS A | IT | 113.826.323,16 | 10.0 | 333,78 |
ENEL | ENEL | Versorger | 113.237.421,49 | 10.0 | 9,45 |
EQIX | EQUINIX REIT INC | Immobilien | 113.122.574,35 | 10.0 | 785,11 |
ENR | SIEMENS ENERGY N AG | Industrie | 111.780.892,83 | 10.0 | 111,91 |
SNPS | SYNOPSYS INC | IT | 111.748.722,64 | 10.0 | 502,63 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.529.572,01 | 10.0 | 55,76 |
WMB | WILLIAMS INC | Energie | 110.193.287,70 | 10.0 | 62,67 |
DG | VINCI SA | Industrie | 109.716.219,90 | 10.0 | 146,47 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 109.655.360,06 | 10.0 | 35,15 |
EMR | EMERSON ELECTRIC | Industrie | 109.617.021,12 | 10.0 | 133,17 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 109.527.369,63 | 10.0 | 22,13 |
BA. | BAE SYSTEMS PLC | Industrie | 109.401.262,16 | 10.0 | 25,54 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 109.061.206,50 | 10.0 | 55,05 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 108.690.683,75 | 10.0 | 185,75 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 107.697.412,27 | 10.0 | 78,61 |
CSL | CSL LTD | Gesundheitsversorgung | 106.727.875,59 | 10.0 | 152,98 |
PYPL | PAYPAL HOLDINGS INC | Financials | 106.324.598,52 | 10.0 | 73,64 |
CSU | CONSTELLATION SOFTWARE INC | IT | 106.208.770,01 | 10.0 | 3.648,78 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 106.116.761,00 | 10.0 | 379,30 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.716.705,85 | 10.0 | 105,07 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 104.999.342,64 | 9.0 | 101,18 |
INGA | ING GROEP NV | Financials | 104.968.163,47 | 9.0 | 22,06 |
SNOW | SNOWFLAKE INC CLASS A | IT | 103.878.730,40 | 9.0 | 222,61 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 103.616.486,82 | 9.0 | 353,43 |
USB | US BANCORP | Financials | 103.408.722,56 | 9.0 | 45,76 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 102.973.969,07 | 9.0 | 156,17 |
AON | AON PLC CLASS A | Financials | 102.740.019,83 | 9.0 | 352,73 |
HWM | HOWMET AEROSPACE INC | Industrie | 102.661.472,30 | 9.0 | 184,90 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 102.249.602,00 | 9.0 | 494,00 |
VST | VISTRA CORP | Versorger | 102.096.613,60 | 9.0 | 195,04 |
NG. | NATIONAL GRID PLC | Versorger | 101.772.789,95 | 9.0 | 14,59 |
EOG | EOG RESOURCES INC | Energie | 101.739.088,80 | 9.0 | 120,80 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.685.954,42 | 9.0 | 146,76 |
ITW | ILLINOIS TOOL INC | Industrie | 101.674.088,62 | 9.0 | 248,06 |
MSI | MOTOROLA SOLUTIONS INC | IT | 101.477.322,76 | 9.0 | 418,66 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 101.429.328,51 | 9.0 | 88,71 |
BARC | BARCLAYS PLC | Financials | 100.535.555,95 | 9.0 | 4,64 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 100.064.308,51 | 9.0 | 68,85 |
ECL | ECOLAB INC | Materialien | 100.040.742,30 | 9.0 | 267,45 |
FTNT | FORTINET INC | IT | 98.902.080,90 | 9.0 | 103,11 |
GD | GENERAL DYNAMICS CORP | Industrie | 98.483.523,16 | 9.0 | 290,74 |
8058 | MITSUBISHI CORP | Industrie | 98.460.458,10 | 9.0 | 19,80 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 98.339.775,38 | 9.0 | 27,43 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 97.560.229,32 | 9.0 | 91,18 |
BNS | BANK OF NOVA SCOTIA | Financials | 97.558.103,72 | 9.0 | 55,03 |
MRVL | MARVELL TECHNOLOGY INC | IT | 96.790.892,88 | 9.0 | 77,16 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 96.507.251,38 | 9.0 | 31,56 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 96.387.160,58 | 9.0 | 69,57 |
RIO | RIO TINTO PLC | Materialien | 96.093.470,57 | 9.0 | 58,72 |
NEM | NEWMONT | Materialien | 95.215.183,80 | 9.0 | 56,76 |
ADSK | AUTODESK INC | IT | 95.074.846,44 | 9.0 | 305,13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 94.947.313,50 | 9.0 | 265,50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.744.228,44 | 9.0 | 273,47 |
CSX | CSX CORP | Industrie | 94.507.482,45 | 9.0 | 32,91 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 94.164.020,08 | 9.0 | 339,37 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 93.983.436,66 | 8.0 | 69,96 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 92.929.484,94 | 8.0 | 1,05 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.424.600,94 | 8.0 | 3.609,49 |
8001 | ITOCHU CORP | Industrie | 91.993.092,54 | 8.0 | 51,81 |
RACE | FERRARI NV | Zyklische Konsumgüter | 91.752.643,08 | 8.0 | 492,15 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.693.785,11 | 8.0 | 53,66 |
DB1 | DEUTSCHE BOERSE AG | Financials | 91.506.561,10 | 8.0 | 325,06 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 91.456.668,16 | 8.0 | 91,52 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 90.070.662,40 | 8.0 | 54,92 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 89.269.040,26 | 8.0 | 83,03 |
FCX | FREEPORT MCMORAN INC | Materialien | 89.209.250,17 | 8.0 | 43,87 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 88.991.920,05 | 8.0 | 282,35 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 88.519.804,95 | 8.0 | 159,31 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 88.261.662,21 | 8.0 | 32,70 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 87.759.725,39 | 8.0 | 116,47 |
ROP | ROPER TECHNOLOGIES INC | IT | 87.315.310,99 | 8.0 | 563,51 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 86.581.107,60 | 8.0 | 134,52 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.131.190,88 | 8.0 | 171,36 |
CARR | CARRIER GLOBAL CORP | Industrie | 85.547.224,74 | 8.0 | 73,67 |
TRV | TRAVELERS COMPANIES INC | Financials | 85.525.194,48 | 8.0 | 263,31 |
6857 | ADVANTEST CORP | IT | 85.514.321,70 | 8.0 | 73,06 |
AXON | AXON ENTERPRISE INC | Industrie | 85.185.153,20 | 8.0 | 818,60 |
NET | CLOUDFLARE INC CLASS A | IT | 85.171.261,70 | 8.0 | 194,05 |
III | 3I GROUP PLC | Financials | 84.322.983,03 | 8.0 | 57,07 |
KMI | KINDER MORGAN INC | Energie | 84.170.758,14 | 8.0 | 28,98 |
TFC | TRUIST FINANCIAL CORP | Financials | 83.888.011,40 | 8.0 | 42,61 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 83.742.217,41 | 8.0 | 255,81 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 83.735.738,34 | 8.0 | 19,06 |
MFC | MANULIFE FINANCIAL CORP | Financials | 83.419.992,63 | 8.0 | 32,09 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 83.327.663,03 | 8.0 | 34,29 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.119.309,44 | 8.0 | 103,71 |
AFL | AFLAC INC | Financials | 82.975.565,19 | 7.0 | 105,07 |
DBK | DEUTSCHE BANK AG | Financials | 82.169.325,20 | 7.0 | 30,47 |
PWR | QUANTA SERVICES INC | Industrie | 81.751.294,24 | 7.0 | 381,26 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.348.202,02 | 7.0 | 167,41 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 80.956.865,53 | 7.0 | 51,64 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 80.801.890,00 | 7.0 | 521,00 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 80.769.218,00 | 7.0 | 102,46 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 80.466.407,08 | 7.0 | 25,16 |
NXPI | NXP SEMICONDUCTORS NV | IT | 80.432.202,48 | 7.0 | 217,04 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.330.186,88 | 7.0 | 142,92 |
IFX | INFINEON TECHNOLOGIES AG | IT | 79.921.899,28 | 7.0 | 41,79 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 79.383.319,03 | 7.0 | 143,75 |
FDX | FEDEX CORP | Industrie | 79.261.689,87 | 7.0 | 228,91 |
COR | CENCORA INC | Gesundheitsversorgung | 78.677.994,56 | 7.0 | 299,42 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.575.667,06 | 7.0 | 708,65 |
LNG | CHENIERE ENERGY INC | Energie | 78.534.480,00 | 7.0 | 240,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 78.518.354,97 | 7.0 | 81,44 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.435.525,29 | 7.0 | 105,59 |
CTVA | CORTEVA INC | Materialien | 78.006.841,80 | 7.0 | 74,39 |
NWG | NATWEST GROUP PLC | Financials | 78.009.004,28 | 7.0 | 7,00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 77.108.497,36 | 7.0 | 118,47 |
RSG | REPUBLIC SERVICES INC | Industrie | 76.965.797,72 | 7.0 | 244,37 |
9433 | KDDI CORP | Kommunikation | 76.357.321,67 | 7.0 | 16,84 |
JPY | JPY CASH | Cash und/oder Derivate | 76.244.452,02 | 7.0 | 0,69 |
WDAY | WORKDAY INC CLASS A | IT | 76.142.361,75 | 7.0 | 237,37 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 76.050.678,00 | 7.0 | 160,50 |
TEL | TE CONNECTIVITY PLC | IT | 75.790.685,30 | 7.0 | 166,87 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 75.539.000,80 | 7.0 | 278,68 |
SREN | SWISS RE AG | Financials | 75.277.866,55 | 7.0 | 171,78 |
8031 | MITSUI LTD | Industrie | 75.002.475,01 | 7.0 | 20,28 |
AMP | AMERIPRISE FINANCE INC | Financials | 74.969.041,76 | 7.0 | 528,07 |
ALL | ALLSTATE CORP | Financials | 74.906.585,20 | 7.0 | 195,76 |
INVE B | INVESTOR CLASS B | Financials | 74.743.267,45 | 7.0 | 29,75 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 74.401.670,44 | 7.0 | 170,86 |
OKE | ONEOK INC | Energie | 73.535.475,00 | 7.0 | 81,25 |
SU | SUNCOR ENERGY INC | Energie | 73.471.926,93 | 7.0 | 37,68 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 72.605.965,52 | 7.0 | 84,59 |
URI | UNITED RENTALS INC | Industrie | 72.378.712,78 | 7.0 | 752,62 |
O | REALTY INCOME REIT CORP | Immobilien | 72.250.622,64 | 7.0 | 57,03 |
PCAR | PACCAR INC | Industrie | 71.811.043,98 | 6.0 | 94,89 |
DSV | DSV | Industrie | 71.287.465,56 | 6.0 | 240,49 |
NDA FI | NORDEA BANK | Financials | 70.929.068,34 | 6.0 | 14,89 |
PSX | PHILLIPS | Energie | 70.816.135,50 | 6.0 | 119,25 |
SLB | SCHLUMBERGER NV | Energie | 70.697.063,14 | 6.0 | 34,01 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.582.462,56 | 6.0 | 49,68 |
TRP | TC ENERGY CORP | Energie | 70.208.504,59 | 6.0 | 49,05 |
SRE | SEMPRA | Versorger | 70.156.316,64 | 6.0 | 75,36 |
FAST | FASTENAL | Industrie | 69.929.738,76 | 6.0 | 41,96 |
WCN | WASTE CONNECTIONS INC | Industrie | 69.885.201,10 | 6.0 | 185,90 |
HLN | HALEON PLC | Gesundheitsversorgung | 69.832.011,36 | 6.0 | 5,19 |
GWW | WW GRAINGER INC | Industrie | 69.240.018,75 | 6.0 | 1.028,75 |
DHL | DEUTSCHE POST AG | Industrie | 68.973.912,92 | 6.0 | 46,63 |
EXPN | EXPERIAN PLC | Industrie | 68.891.766,61 | 6.0 | 52,90 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 68.519.094,25 | 6.0 | 30,13 |
ADYEN | ADYEN NV | Financials | 68.416.981,74 | 6.0 | 1.847,46 |
MET | METLIFE INC | Financials | 68.061.173,76 | 6.0 | 80,37 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.961.424,96 | 6.0 | 127,16 |
PAYX | PAYCHEX INC | Industrie | 67.876.490,34 | 6.0 | 143,94 |
CMI | CUMMINS INC | Industrie | 67.799.920,88 | 6.0 | 325,72 |
D | DOMINION ENERGY INC | Versorger | 67.703.880,57 | 6.0 | 55,87 |
ALC | ALCON AG | Gesundheitsversorgung | 66.691.300,86 | 6.0 | 88,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.678.092,28 | 6.0 | 59,16 |
GIVN | GIVAUDAN SA | Materialien | 66.598.090,18 | 6.0 | 4.886,50 |
VOLV B | VOLVO CLASS B | Industrie | 66.309.990,95 | 6.0 | 28,36 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.255.374,85 | 6.0 | 99,23 |
KR | KROGER | Nichtzyklische Konsumgüter | 65.931.801,52 | 6.0 | 71,42 |
GMG | GOODMAN GROUP UNITS | Immobilien | 65.871.631,92 | 6.0 | 22,26 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 65.608.966,26 | 6.0 | 16,31 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 65.451.837,33 | 6.0 | 78,21 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 65.459.950,00 | 6.0 | 218,00 |
MSCI | MSCI INC | Financials | 65.364.894,00 | 6.0 | 576,41 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 65.349.673,10 | 6.0 | 246,98 |
PSA | PUBLIC STORAGE REIT | Immobilien | 65.308.804,48 | 6.0 | 289,88 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 65.143.276,89 | 6.0 | 67,80 |
VRSK | VERISK ANALYTICS INC | Industrie | 65.097.319,98 | 6.0 | 308,66 |
CPRT | COPART INC | Industrie | 65.016.741,90 | 6.0 | 48,18 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 64.892.954,52 | 6.0 | 283,41 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.816.175,93 | 6.0 | 9,81 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 64.702.772,55 | 6.0 | 32,85 |
CCI | CROWN CASTLE INC | Immobilien | 64.667.121,75 | 6.0 | 100,65 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 64.600.990,08 | 6.0 | 61,71 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 64.182.240,98 | 6.0 | 167,18 |
VLO | VALERO ENERGY CORP | Energie | 64.117.827,60 | 6.0 | 134,69 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.036.181,60 | 6.0 | 80,80 |
GLW | CORNING INC | IT | 63.860.739,74 | 6.0 | 51,82 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 63.844.473,84 | 6.0 | 531,32 |
FICO | FAIR ISAAC CORP | IT | 63.694.421,94 | 6.0 | 1.816,26 |
ENGI | ENGIE SA | Versorger | 63.019.014,12 | 6.0 | 23,23 |
BAS | BASF N | Materialien | 62.846.366,08 | 6.0 | 50,25 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 62.699.983,20 | 6.0 | 10,80 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 62.508.990,99 | 6.0 | 12,81 |
SIKA | SIKA AG | Materialien | 62.405.890,06 | 6.0 | 275,03 |
EOAN | E.ON N | Versorger | 62.374.546,95 | 6.0 | 18,35 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 62.244.181,02 | 6.0 | 139,38 |
9434 | SOFTBANK CORP | Kommunikation | 61.862.628,71 | 6.0 | 1,51 |
EXC | EXELON CORP | Versorger | 61.612.623,87 | 6.0 | 42,91 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.369.745,40 | 6.0 | 127,90 |
6702 | FUJITSU LTD | IT | 61.196.766,95 | 6.0 | 23,89 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 61.105.458,33 | 6.0 | 127,89 |
EA | ELECTRONIC ARTS INC | Kommunikation | 60.984.492,36 | 6.0 | 157,74 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 60.948.970,56 | 6.0 | 83,52 |
AME | AMETEK INC | Industrie | 60.763.509,52 | 5.0 | 180,53 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.292.155,36 | 5.0 | 241,44 |
7741 | HOYA CORP | Gesundheitsversorgung | 60.269.972,50 | 5.0 | 117,02 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 60.166.148,23 | 5.0 | 22,76 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 59.739.032,07 | 5.0 | 148,41 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 59.449.144,50 | 5.0 | 322,83 |
XEL | XCEL ENERGY INC | Versorger | 59.439.671,00 | 5.0 | 67,78 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.340.278,35 | 5.0 | 41,46 |
IFC | INTACT FINANCIAL CORP | Financials | 59.123.811,28 | 5.0 | 228,68 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 59.064.827,72 | 5.0 | 21,56 |
GLEN | GLENCORE PLC | Materialien | 58.939.753,78 | 5.0 | 3,93 |
nan | NATIONAL BANK OF CANADA | Financials | 58.585.311,01 | 5.0 | 102,24 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 58.496.961,01 | 5.0 | 87,64 |
GLE | SOCIETE GENERALE SA | Financials | 58.477.840,91 | 5.0 | 57,25 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 58.316.031,60 | 5.0 | 319,26 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.287.344,21 | 5.0 | 233,89 |
WKL | WOLTERS KLUWER NV | Industrie | 58.000.012,76 | 5.0 | 170,03 |
DDOG | DATADOG INC CLASS A | IT | 57.975.855,60 | 5.0 | 132,08 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 57.763.434,24 | 5.0 | 20,88 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 57.139.179,63 | 5.0 | 123,99 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 56.888.502,40 | 5.0 | 97,60 |
HES | HESS CORP | Energie | 56.848.040,99 | 5.0 | 138,97 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.262.144,84 | 5.0 | 82,24 |
NDAQ | NASDAQ INC | Financials | 56.138.483,24 | 5.0 | 89,08 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 56.036.387,53 | 5.0 | 128,69 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 56.014.092,55 | 5.0 | 75,01 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 55.802.279,52 | 5.0 | 124,68 |
EBAY | EBAY INC | Zyklische Konsumgüter | 55.557.433,44 | 5.0 | 73,76 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 55.217.578,70 | 5.0 | 400,97 |
HOLN | HOLCIM LTD AG | Materialien | 55.187.664,91 | 5.0 | 74,39 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 55.129.035,85 | 5.0 | 329,95 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.754.666,96 | 5.0 | 173,18 |
RMD | RESMED INC | Gesundheitsversorgung | 54.732.585,48 | 5.0 | 255,16 |
BKR | BAKER HUGHES CLASS A | Energie | 54.650.087,58 | 5.0 | 38,06 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 54.605.484,61 | 5.0 | 5,50 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 54.399.328,24 | 5.0 | 49,52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.351.610,04 | 5.0 | 77,74 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.269.828,06 | 5.0 | 70,49 |
ENI | ENI | Energie | 54.060.295,11 | 5.0 | 16,21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.916.065,01 | 5.0 | 107,13 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 53.906.545,16 | 5.0 | 139,25 |
XYZ | BLOCK INC CLASS A | Financials | 53.691.986,49 | 5.0 | 66,63 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.419.598,30 | 5.0 | 51,87 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.201.247,33 | 5.0 | 207,69 |
SLF | SUN LIFE FINANCIAL INC | Financials | 52.974.397,52 | 5.0 | 66,15 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.649.598,47 | 5.0 | 15,85 |
6701 | NEC CORP | IT | 52.645.035,72 | 5.0 | 28,92 |
TRGP | TARGA RESOURCES CORP | Energie | 52.618.467,48 | 5.0 | 174,38 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.550.970,03 | 5.0 | 1.785,69 |
ARGX | ARGENX | Gesundheitsversorgung | 52.199.169,20 | 5.0 | 561,64 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 52.178.377,15 | 5.0 | 28,21 |
PRU | PRUDENTIAL PLC | Financials | 52.044.031,12 | 5.0 | 12,63 |
CABK | CAIXABANK SA | Financials | 51.917.629,71 | 5.0 | 8,62 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 51.785.800,81 | 5.0 | 32,01 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.640.770,29 | 5.0 | 119,17 |
LR | LEGRAND SA | Industrie | 51.567.721,33 | 5.0 | 133,88 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 51.135.510,01 | 5.0 | 29,10 |
ED | CONSOLIDATED EDISON INC | Versorger | 51.139.781,55 | 5.0 | 98,15 |
NRG | NRG ENERGY INC | Versorger | 50.821.036,06 | 5.0 | 162,67 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.819.212,36 | 5.0 | 208,36 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.558.636,73 | 5.0 | 736,03 |
ABX | BARRICK MINING CORP | Materialien | 50.559.667,88 | 5.0 | 20,52 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 50.264.669,10 | 5.0 | 550,05 |
VICI | VICI PPTYS INC | Immobilien | 49.877.442,00 | 5.0 | 32,28 |
TRI | THOMSON REUTERS CORP | Industrie | 49.794.046,75 | 4.0 | 198,52 |
STAN | STANDARD CHARTERED PLC | Financials | 49.623.254,76 | 4.0 | 16,72 |
ETR | ENTERGY CORP | Versorger | 49.560.087,52 | 4.0 | 82,48 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 48.945.344,19 | 4.0 | 38,73 |
NUE | NUCOR CORP | Materialien | 48.612.145,53 | 4.0 | 131,43 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 48.539.128,83 | 4.0 | 86,33 |
ZS | ZSCALER INC | IT | 48.525.540,76 | 4.0 | 315,32 |
VMC | VULCAN MATERIALS | Materialien | 48.415.469,70 | 4.0 | 262,18 |
IR | INGERSOLL RAND INC | Industrie | 48.175.052,25 | 4.0 | 84,27 |
STT | STATE STREET CORP | Financials | 48.031.886,00 | 4.0 | 106,00 |
MTB | M&T BANK CORP | Financials | 47.992.329,92 | 4.0 | 193,78 |
FNV | FRANCO NEVADA CORP | Materialien | 47.818.398,29 | 4.0 | 161,84 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.736.117,06 | 4.0 | 74,38 |
EQT | EQT CORP | Energie | 47.691.807,31 | 4.0 | 58,31 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.605.414,00 | 4.0 | 90,32 |
TEAM | ATLASSIAN CORP CLASS A | IT | 47.605.896,00 | 4.0 | 202,32 |
CSGP | COSTAR GROUP INC | Immobilien | 47.369.697,24 | 4.0 | 80,76 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 47.148.458,24 | 4.0 | 141,44 |
CCO | CAMECO CORP | Energie | 46.951.608,67 | 4.0 | 73,51 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 46.868.301,79 | 4.0 | 112,81 |
WEC | WEC ENERGY GROUP INC | Versorger | 46.367.351,13 | 4.0 | 103,13 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 45.858.127,70 | 4.0 | 233,89 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.841.945,20 | 4.0 | 42,60 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 45.670.504,19 | 4.0 | 1,04 |
EFX | EQUIFAX INC | Industrie | 45.675.397,08 | 4.0 | 256,14 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.602.066,40 | 4.0 | 163,68 |
CBK | COMMERZBANK AG | Financials | 45.580.964,63 | 4.0 | 31,88 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 45.427.666,08 | 4.0 | 364,96 |
AAL | ANGLO AMERICAN PLC | Materialien | 45.398.624,98 | 4.0 | 29,50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.320.064,19 | 4.0 | 22,11 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 45.142.614,52 | 4.0 | 27,26 |
PCG | PG&E CORP | Versorger | 45.045.309,78 | 4.0 | 13,99 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 44.920.986,90 | 4.0 | 69,33 |
G | ASSICURAZIONI GENERALI | Financials | 44.896.354,86 | 4.0 | 35,38 |
ANSS | ANSYS INC | IT | 44.780.913,39 | 4.0 | 347,19 |
ASSA B | ASSA ABLOY B | Industrie | 44.732.842,53 | 4.0 | 31,51 |
DD | DUPONT DE NEMOURS INC | Materialien | 44.582.373,36 | 4.0 | 68,88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 44.510.592,00 | 4.0 | 304,50 |
IRM | IRON MOUNTAIN INC | Immobilien | 43.923.630,30 | 4.0 | 102,30 |
HO | THALES SA | Industrie | 43.918.288,50 | 4.0 | 288,03 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 43.503.345,63 | 4.0 | 1.288,22 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 43.429.669,14 | 4.0 | 145,86 |
IT | GARTNER INC | IT | 43.391.348,60 | 4.0 | 402,76 |
XYL | XYLEM INC | Industrie | 43.226.589,46 | 4.0 | 128,23 |
BAYN | BAYER AG | Gesundheitsversorgung | 43.083.387,89 | 4.0 | 31,61 |
SSE | SSE PLC | Versorger | 42.991.673,23 | 4.0 | 25,10 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.468.578,46 | 4.0 | 164,34 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.454.397,57 | 4.0 | 15,48 |
FER | FERROVIAL | Industrie | 42.288.430,37 | 4.0 | 53,12 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.245.346,00 | 4.0 | 204,38 |
8053 | SUMITOMO CORP | Industrie | 42.193.517,86 | 4.0 | 25,53 |
RJF | RAYMOND JAMES INC | Financials | 42.118.023,64 | 4.0 | 153,23 |
NTR | NUTRIEN LTD | Materialien | 41.973.765,87 | 4.0 | 58,32 |
HUM | HUMANA INC | Gesundheitsversorgung | 41.824.680,20 | 4.0 | 241,88 |
6301 | KOMATSU LTD | Industrie | 41.768.079,91 | 4.0 | 32,38 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.770.441,20 | 4.0 | 50,52 |
SLHN | SWISS LIFE HOLDING AG | Financials | 41.737.969,11 | 4.0 | 1.004,06 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.706.401,91 | 4.0 | 157,47 |
FITB | FIFTH THIRD BANCORP | Financials | 41.532.456,91 | 4.0 | 41,51 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 41.482.028,80 | 4.0 | 11,30 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 41.299.610,92 | 4.0 | 8,97 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 41.304.750,66 | 4.0 | 7,48 |
CNC | CENTENE CORP | Gesundheitsversorgung | 41.284.533,30 | 4.0 | 53,99 |
NOKIA | NOKIA | IT | 40.790.329,12 | 4.0 | 5,14 |
JBL | JABIL INC | IT | 40.621.888,23 | 4.0 | 217,37 |
8630 | SOMPO HOLDINGS INC | Financials | 40.300.739,76 | 4.0 | 30,01 |
BMW | BMW AG | Zyklische Konsumgüter | 40.085.402,65 | 4.0 | 90,04 |
7751 | CANON INC | IT | 40.011.086,70 | 4.0 | 28,91 |
UCB | UCB SA | Gesundheitsversorgung | 40.002.550,77 | 4.0 | 199,44 |
AEE | AMEREN CORP | Versorger | 39.949.663,05 | 4.0 | 95,31 |
DTE | DTE ENERGY | Versorger | 39.931.138,84 | 4.0 | 131,62 |
8002 | MARUBENI CORP | Industrie | 39.855.065,41 | 4.0 | 19,92 |
HUBS | HUBSPOT INC | IT | 39.798.435,14 | 4.0 | 550,63 |
DOV | DOVER CORP | Industrie | 39.634.225,80 | 4.0 | 183,30 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 39.625.437,46 | 4.0 | 17,51 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 39.613.646,12 | 4.0 | 51,98 |
ASM | ASM INTERNATIONAL NV | IT | 39.585.979,15 | 4.0 | 637,93 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 39.557.871,82 | 4.0 | 163,69 |
WSP | WSP GLOBAL INC | Industrie | 39.548.471,41 | 4.0 | 202,54 |
VTR | VENTAS REIT INC | Immobilien | 39.553.909,44 | 4.0 | 62,88 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.473.256,42 | 4.0 | 161,33 |
AHT | ASHTEAD GROUP PLC | Industrie | 39.327.148,09 | 4.0 | 64,90 |
CAP | CAPGEMINI | IT | 39.049.892,25 | 4.0 | 170,20 |
MKL | MARKEL GROUP INC | Financials | 39.005.147,50 | 4.0 | 1.985,50 |
AWK | AMERICAN WATER WORKS INC | Versorger | 38.975.502,40 | 4.0 | 137,92 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 38.957.855,28 | 4.0 | 235,02 |
VNA | VONOVIA SE | Immobilien | 38.803.934,36 | 4.0 | 35,15 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.718.697,55 | 3.0 | 42,01 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 38.704.690,07 | 3.0 | 112,23 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 38.659.513,32 | 3.0 | 9,57 |
PPG | PPG INDUSTRIES INC | Materialien | 38.650.619,25 | 3.0 | 114,15 |
ORA | ORANGE SA | Kommunikation | 38.603.725,16 | 3.0 | 15,04 |
DSY | DASSAULT SYSTEMES | IT | 38.477.402,03 | 3.0 | 36,38 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.464.993,72 | 3.0 | 47,41 |
SYF | SYNCHRONY FINANCIAL | Financials | 38.213.141,75 | 3.0 | 66,19 |
GDDY | GODADDY INC CLASS A | IT | 38.167.277,06 | 3.0 | 180,07 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.135.285,90 | 3.0 | 239,45 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 37.954.984,87 | 3.0 | 51,71 |
EBS | ERSTE GROUP BANK AG | Financials | 37.845.587,10 | 3.0 | 84,37 |
6146 | DISCO CORP | IT | 37.848.017,39 | 3.0 | 290,02 |
6902 | DENSO CORP | Zyklische Konsumgüter | 37.789.092,66 | 3.0 | 13,51 |
FTV | FORTIVE CORP | Industrie | 37.737.138,00 | 3.0 | 71,60 |
BRO | BROWN & BROWN INC | Financials | 37.641.606,64 | 3.0 | 109,58 |
DANSKE | DANSKE BANK | Financials | 37.374.921,30 | 3.0 | 40,76 |
GEBN | GEBERIT AG | Industrie | 37.274.089,68 | 3.0 | 785,94 |
RIO | RIO TINTO LTD | Materialien | 37.171.133,65 | 3.0 | 71,14 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.133.936,98 | 3.0 | 110,21 |
RWE | RWE AG | Versorger | 37.047.279,70 | 3.0 | 41,90 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 36.991.060,86 | 3.0 | 439,07 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 36.956.717,09 | 3.0 | 216,13 |
SMCI | SUPER MICRO COMPUTER INC | IT | 36.926.267,04 | 3.0 | 47,58 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 36.902.937,05 | 3.0 | 18,41 |
SAMPO | SAMPO CLASS A | Financials | 36.839.682,56 | 3.0 | 10,66 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.830.696,70 | 3.0 | 114,45 |
FTS | FORTIS INC | Versorger | 36.578.189,87 | 3.0 | 47,33 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 36.484.422,07 | 3.0 | 10,56 |
VLTO | VERALTO CORP | Industrie | 36.382.673,25 | 3.0 | 101,07 |
FANG | DIAMONDBACK ENERGY INC | Energie | 36.296.731,53 | 3.0 | 139,77 |
TYL | TYLER TECHNOLOGIES INC | IT | 36.286.208,40 | 3.0 | 581,10 |
NVR | NVR INC | Zyklische Konsumgüter | 36.272.758,18 | 3.0 | 7.375,51 |
AMRZ | AMRIZE AG | Materialien | 36.241.260,78 | 3.0 | 48,85 |
EME | EMCOR GROUP INC | Industrie | 36.156.446,80 | 3.0 | 530,62 |
SAND | SANDVIK | Industrie | 35.879.184,12 | 3.0 | 23,13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 35.752.304,80 | 3.0 | 230,80 |
VRSN | VERISIGN INC | IT | 35.722.951,68 | 3.0 | 287,68 |
EUR | EUR CASH | Cash und/oder Derivate | 35.672.874,00 | 3.0 | 117,18 |
6954 | FANUC CORP | Industrie | 35.638.048,90 | 3.0 | 27,01 |
4543 | TERUMO CORP | Gesundheitsversorgung | 35.416.047,21 | 3.0 | 18,69 |
EXE | EXPAND ENERGY CORP | Energie | 35.360.741,04 | 3.0 | 118,96 |
NSIS B | NOVOZYMES B | Materialien | 35.350.857,96 | 3.0 | 72,49 |
VIE | VEOLIA ENVIRON. SA | Versorger | 35.234.827,98 | 3.0 | 35,83 |
HPQ | HP INC | IT | 35.141.644,86 | 3.0 | 24,77 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 35.035.508,24 | 3.0 | 3,01 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 34.891.498,05 | 3.0 | 86,24 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 34.842.053,54 | 3.0 | 20,33 |
NTRS | NORTHERN TRUST CORP | Financials | 34.848.858,33 | 3.0 | 124,41 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 34.806.224,53 | 3.0 | 260,59 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.780.617,60 | 3.0 | 67,35 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 34.743.341,89 | 3.0 | 27,80 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.746.688,40 | 3.0 | 16,60 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 34.665.838,79 | 3.0 | 149,99 |
PPL | PPL CORP | Versorger | 34.633.987,12 | 3.0 | 33,56 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.618.963,68 | 3.0 | 94,78 |
8591 | ORIX CORP | Financials | 34.623.675,54 | 3.0 | 21,93 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 34.611.498,29 | 3.0 | 26,69 |
KBC | KBC GROEP | Financials | 34.577.707,26 | 3.0 | 102,37 |
ML | MICHELIN | Zyklische Konsumgüter | 34.509.117,03 | 3.0 | 37,12 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 34.514.722,71 | 3.0 | 22,66 |
6981 | MURATA MANUFACTURING LTD | IT | 34.503.916,41 | 3.0 | 14,93 |
CPAY | CORPAY INC | Financials | 34.450.720,64 | 3.0 | 327,04 |
IP | INTERNATIONAL PAPER | Materialien | 34.461.580,26 | 3.0 | 47,37 |
KNEBV | KONE | Industrie | 34.318.040,60 | 3.0 | 65,71 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 34.293.505,00 | 3.0 | 79,00 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.243.866,86 | 3.0 | 1.184,54 |
GIB.A | CGI INC CLASS A | IT | 34.175.214,77 | 3.0 | 103,56 |
4901 | FUJIFILM HOLDINGS CORP | IT | 34.144.394,78 | 3.0 | 21,67 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 34.115.724,36 | 3.0 | 53,96 |
VOD | VODAFONE GROUP PLC | Kommunikation | 34.091.130,69 | 3.0 | 1,06 |
ES | EVERSOURCE ENERGY | Versorger | 34.080.963,84 | 3.0 | 63,36 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.058.892,66 | 3.0 | 25,61 |
FE | FIRSTENERGY CORP | Versorger | 34.030.590,30 | 3.0 | 39,90 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.959.784,00 | 3.0 | 229,00 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.808.430,88 | 3.0 | 170,76 |
DNB | DNB BANK | Financials | 33.797.543,63 | 3.0 | 27,45 |
STE | STERIS | Gesundheitsversorgung | 33.792.128,06 | 3.0 | 238,79 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.780.908,07 | 3.0 | 166,99 |
QBE | QBE INSURANCE GROUP LTD | Financials | 33.691.676,69 | 3.0 | 15,16 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 33.635.640,81 | 3.0 | 17,95 |
ATO | ATMOS ENERGY CORP | Versorger | 33.604.678,77 | 3.0 | 152,49 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 33.591.587,59 | 3.0 | 14,25 |
CDW | CDW CORP | IT | 33.551.069,56 | 3.0 | 177,41 |
SWED A | SWEDBANK | Financials | 33.364.332,26 | 3.0 | 26,52 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.332.524,87 | 3.0 | 55,39 |
ERIC B | ERICSSON B | IT | 33.338.664,23 | 3.0 | 8,52 |
AER | AERCAP HOLDINGS NV | Industrie | 33.293.463,48 | 3.0 | 117,24 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 33.107.638,64 | 3.0 | 105,52 |
AV. | AVIVA PLC | Financials | 32.369.717,27 | 3.0 | 8,52 |
DSFIR | DSM FIRMENICH AG | Materialien | 32.293.315,60 | 3.0 | 109,49 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 32.238.836,23 | 3.0 | 458,27 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.233.358,64 | 3.0 | 54,22 |
CNP | CENTERPOINT ENERGY INC | Versorger | 32.210.835,91 | 3.0 | 36,37 |
HEXA B | HEXAGON CLASS B | IT | 32.211.498,15 | 3.0 | 10,13 |
RF | REGIONS FINANCIAL CORP | Financials | 32.196.404,35 | 3.0 | 23,35 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.174.164,19 | 3.0 | 40,57 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.160.929,31 | 3.0 | 509,69 |
SW | SMURFIT WESTROCK PLC | Materialien | 32.135.204,34 | 3.0 | 43,06 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 32.028.373,54 | 3.0 | 34,93 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.992.052,20 | 3.0 | 54,64 |
EQNR | EQUINOR | Energie | 31.979.366,20 | 3.0 | 25,26 |
ON | ON SEMICONDUCTOR CORP | IT | 31.949.924,18 | 3.0 | 52,93 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 31.503.644,97 | 3.0 | 146,23 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 31.483.010,72 | 3.0 | 155,68 |
TEF | TELEFONICA SA | Kommunikation | 31.454.431,29 | 3.0 | 5,26 |
CMS | CMS ENERGY CORP | Versorger | 31.168.297,49 | 3.0 | 69,01 |
PTC | PTC INC | IT | 31.160.003,60 | 3.0 | 169,30 |
PINS | PINTEREST INC CLASS A | Kommunikation | 31.135.072,70 | 3.0 | 35,95 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.097.713,80 | 3.0 | 91,10 |
NXT | NEXT PLC | Zyklische Konsumgüter | 31.058.485,04 | 3.0 | 170,76 |
PPL | PEMBINA PIPELINE CORP | Energie | 30.947.399,95 | 3.0 | 37,32 |
POW | POWER CORPORATION OF CANADA | Financials | 30.894.769,09 | 3.0 | 39,57 |
6762 | TDK CORP | IT | 30.832.854,33 | 3.0 | 11,56 |
WRB | WR BERKLEY CORP | Financials | 30.795.395,42 | 3.0 | 72,29 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 30.732.042,80 | 3.0 | 18,57 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.732.694,19 | 3.0 | 107,03 |
NTRA | NATERA INC | Gesundheitsversorgung | 30.726.938,32 | 3.0 | 167,96 |
AMCR | AMCOR PLC | Materialien | 30.582.050,07 | 3.0 | 9,19 |
HUBB | HUBBELL INC | Industrie | 30.538.381,86 | 3.0 | 406,62 |
WDC | WESTERN DIGITAL CORP | IT | 30.526.728,99 | 3.0 | 63,29 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 30.376.605,93 | 3.0 | 105,27 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 30.253.030,21 | 3.0 | 48,91 |
6273 | SMC (JAPAN) CORP | Industrie | 30.235.992,34 | 3.0 | 353,04 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 30.210.455,91 | 3.0 | 38,48 |
AENA | AENA SME SA | Industrie | 30.143.676,15 | 3.0 | 26,37 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.139.147,35 | 3.0 | 216,45 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 30.102.765,84 | 3.0 | 397,89 |
PODD | INSULET CORP | Gesundheitsversorgung | 30.103.268,16 | 3.0 | 313,08 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.040.825,50 | 3.0 | 98,70 |
STLD | STEEL DYNAMICS INC | Materialien | 30.004.840,38 | 3.0 | 131,21 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 29.836.233,36 | 3.0 | 1.055,44 |
TRMB | TRIMBLE INC | IT | 29.842.638,95 | 3.0 | 75,65 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.724.703,40 | 3.0 | 1.956,86 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.699.743,96 | 3.0 | 177,83 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.685.900,00 | 3.0 | 100,00 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.496.285,41 | 3.0 | 100,80 |
BXB | BRAMBLES LTD | Industrie | 29.483.020,63 | 3.0 | 15,26 |
NTAP | NETAPP INC | IT | 29.476.321,80 | 3.0 | 105,72 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.445.412,79 | 3.0 | 44,30 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.443.701,21 | 3.0 | 10,33 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.392.657,11 | 3.0 | 54,96 |
DVN | DEVON ENERGY CORP | Energie | 29.299.286,25 | 3.0 | 32,25 |
GPN | GLOBAL PAYMENTS INC | Financials | 29.205.434,88 | 3.0 | 78,72 |
9020 | EAST JAPAN RAILWAY | Industrie | 29.121.376,76 | 3.0 | 21,35 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.083.486,90 | 3.0 | 12,18 |
WAT | WATERS CORP | Gesundheitsversorgung | 28.875.770,58 | 3.0 | 352,41 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 28.843.818,19 | 3.0 | 4,83 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.828.985,22 | 3.0 | 164,22 |
CVE | CENOVUS ENERGY INC | Energie | 28.755.735,55 | 3.0 | 13,69 |
STMPA | STMICROELECTRONICS NV | IT | 28.736.820,45 | 3.0 | 30,16 |
TOST | TOAST INC CLASS A | Financials | 28.694.886,99 | 3.0 | 43,89 |
TWLO | TWILIO INC CLASS A | IT | 28.655.125,88 | 3.0 | 122,74 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.627.422,57 | 3.0 | 79,19 |
ACA | CREDIT AGRICOLE SA | Financials | 28.612.700,92 | 3.0 | 18,77 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.567.571,97 | 3.0 | 3,49 |
POLI | BANK HAPOALIM BM | Financials | 28.540.766,82 | 3.0 | 18,56 |
PRY | PRYSMIAN | Industrie | 28.511.993,75 | 3.0 | 71,60 |
EIX | EDISON INTERNATIONAL | Versorger | 28.403.491,23 | 3.0 | 50,97 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.372.230,04 | 3.0 | 567,49 |
8604 | NOMURA HOLDINGS INC | Financials | 28.242.306,86 | 3.0 | 6,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 28.219.572,80 | 3.0 | 96,10 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.201.566,38 | 3.0 | 13,40 |
K | KINROSS GOLD CORP | Materialien | 28.170.150,76 | 3.0 | 14,91 |
7182 | JAPAN POST BANK LTD | Financials | 28.111.698,93 | 3.0 | 10,62 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.088.166,01 | 3.0 | 11,54 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.067.867,94 | 3.0 | 65,58 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.056.903,10 | 3.0 | 147,85 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.035.556,99 | 3.0 | 12,09 |
DOW | DOW INC | Materialien | 28.007.316,00 | 3.0 | 27,00 |
BT.A | BT GROUP PLC | Kommunikation | 27.998.674,71 | 3.0 | 2,66 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 28.004.067,31 | 3.0 | 24,19 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 27.989.843,06 | 3.0 | 4,61 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.971.931,86 | 3.0 | 68,78 |
INVH | INVITATION HOMES INC | Immobilien | 27.926.552,72 | 3.0 | 32,72 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 27.875.077,76 | 3.0 | 77,74 |
CTRA | COTERRA ENERGY INC | Energie | 27.818.478,35 | 3.0 | 25,61 |
HLMA | HALMA PLC | IT | 27.811.372,29 | 3.0 | 44,11 |
HEIA | HEICO CORP CLASS A | Industrie | 27.775.074,86 | 3.0 | 258,38 |
5401 | NIPPON STEEL CORP | Materialien | 27.741.049,80 | 3.0 | 18,80 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.722.659,90 | 3.0 | 76,31 |
NTNX | NUTANIX INC CLASS A | IT | 27.675.474,65 | 2.0 | 75,29 |
RBA | RB GLOBAL INC | Industrie | 27.661.223,02 | 2.0 | 106,06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.586.954,29 | 2.0 | 34,07 |
PNR | PENTAIR | Industrie | 27.457.815,04 | 2.0 | 103,58 |
XRO | XERO LTD | IT | 27.247.526,04 | 2.0 | 119,46 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.232.582,34 | 2.0 | 78,38 |
NI | NISOURCE INC | Versorger | 27.134.993,48 | 2.0 | 39,97 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.042.801,34 | 2.0 | 91,46 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.033.211,35 | 2.0 | 44,43 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.036.171,36 | 2.0 | 81,84 |
CSL | CARLISLE COMPANIES INC | Industrie | 26.854.028,58 | 2.0 | 374,34 |
WY | WEYERHAEUSER REIT | Immobilien | 26.858.822,10 | 2.0 | 25,85 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.823.894,12 | 2.0 | 49,91 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.642.509,58 | 2.0 | 29,60 |
INF | INFORMA PLC | Kommunikation | 26.605.062,49 | 2.0 | 11,16 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.570.397,88 | 2.0 | 114,91 |
HNR1 | HANNOVER RUECK | Financials | 26.463.423,58 | 2.0 | 313,57 |
REP | REPSOL SA | Energie | 26.464.608,97 | 2.0 | 14,71 |
MDB | MONGODB INC CLASS A | IT | 26.441.733,12 | 2.0 | 209,92 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.379.264,82 | 2.0 | 40,67 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.371.912,35 | 2.0 | 13,10 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 26.375.128,20 | 2.0 | 16,76 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.289.537,87 | 2.0 | 165.343,01 |
FFIV | F5 INC | IT | 26.238.052,75 | 2.0 | 295,75 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.193.662,86 | 2.0 | 1,00 |
ROL | ROLLINS INC | Industrie | 26.114.893,42 | 2.0 | 56,17 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.042.732,43 | 2.0 | 316,81 |
CLS | CELESTICA INC | IT | 25.945.522,58 | 2.0 | 153,04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.817.368,35 | 2.0 | 74,35 |
NN | NN GROUP NV | Financials | 25.763.738,82 | 2.0 | 65,93 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.764.082,03 | 2.0 | 13,59 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.753.229,29 | 2.0 | 113,02 |
MT | ARCELORMITTAL SA | Materialien | 25.721.086,68 | 2.0 | 31,57 |
EQH | EQUITABLE HOLDINGS INC | Financials | 25.687.934,36 | 2.0 | 55,96 |
FMG | FORTESCUE LTD | Materialien | 25.688.677,75 | 2.0 | 10,09 |
8308 | RESONA HOLDINGS INC | Financials | 25.672.335,99 | 2.0 | 9,30 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.664.199,78 | 2.0 | 80,09 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 25.655.082,40 | 2.0 | 42,89 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 25.624.986,02 | 2.0 | 22,07 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.607.109,40 | 2.0 | 110,38 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.554.071,16 | 2.0 | 9,68 |
PNDORA | PANDORA | Zyklische Konsumgüter | 25.537.485,82 | 2.0 | 174,51 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 25.522.862,27 | 2.0 | 9,15 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.507.423,36 | 2.0 | 6,20 |
TRU | TRANSUNION | Industrie | 25.493.270,78 | 2.0 | 87,26 |
IMO | IMPERIAL OIL LTD | Energie | 25.489.843,08 | 2.0 | 79,65 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 25.434.748,80 | 2.0 | 126,08 |
GEN | GEN DIGITAL INC | IT | 25.319.909,28 | 2.0 | 29,28 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.321.720,05 | 2.0 | 65,01 |
6594 | NIDEC CORP | Industrie | 25.297.948,03 | 2.0 | 19,17 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.274.492,19 | 2.0 | 11,08 |
BALL | BALL CORP | Materialien | 24.960.860,90 | 2.0 | 56,41 |
HAL | HALLIBURTON | Energie | 24.954.269,23 | 2.0 | 20,57 |
PSTG | PURE STORAGE INC CLASS A | IT | 24.936.814,20 | 2.0 | 55,40 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.827.530,49 | 2.0 | 285,41 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 24.812.520,59 | 2.0 | 189,41 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 24.786.192,23 | 2.0 | 21,49 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 24.777.907,33 | 2.0 | 441,43 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.683.552,08 | 2.0 | 55,24 |
TXT | TEXTRON INC | Industrie | 24.482.811,60 | 2.0 | 80,34 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.424.910,40 | 2.0 | 120,48 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.315.370,28 | 2.0 | 44,12 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.286.618,53 | 2.0 | 27,47 |
SAB | BANCO DE SABADELL SA | Financials | 24.268.331,02 | 2.0 | 3,16 |
J | JACOBS SOLUTIONS INC | Industrie | 24.268.454,92 | 2.0 | 130,04 |
LNT | ALLIANT ENERGY CORP | Versorger | 24.245.914,25 | 2.0 | 60,35 |
MRK | MERCK | Gesundheitsversorgung | 24.234.480,34 | 2.0 | 132,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 24.215.038,60 | 2.0 | 16,22 |
SAAB B | SAAB CLASS B | Industrie | 24.195.429,57 | 2.0 | 53,88 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 24.143.884,06 | 2.0 | 148,21 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.144.521,05 | 2.0 | 297,05 |
KEY | KEYCORP | Financials | 23.856.260,82 | 2.0 | 17,22 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.815.025,83 | 2.0 | 218,87 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 23.772.921,34 | 2.0 | 11,97 |
OKTA | OKTA INC CLASS A | IT | 23.731.571,43 | 2.0 | 98,43 |
SCMN | SWISSCOM AG | Kommunikation | 23.715.558,75 | 2.0 | 704,77 |
7013 | IHI CORP | Industrie | 23.657.511,13 | 2.0 | 109,98 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.643.665,56 | 2.0 | 26,60 |
SNA | SNAP ON INC | Industrie | 23.632.405,86 | 2.0 | 311,01 |
L | LOEWS CORP | Financials | 23.567.912,80 | 2.0 | 90,40 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.559.314,61 | 2.0 | 16.696,89 |
SUN | SUNCORP GROUP LTD | Financials | 23.512.277,56 | 2.0 | 13,92 |
EPI A | EPIROC CLASS A | Industrie | 23.328.749,81 | 2.0 | 22,39 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.315.004,63 | 2.0 | 90,99 |
FSLR | FIRST SOLAR INC | IT | 23.124.671,44 | 2.0 | 152,14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.110.690,54 | 2.0 | 309,26 |
DT | DYNATRACE INC | IT | 23.045.292,05 | 2.0 | 54,89 |
UPM | UPM-KYMMENE | Materialien | 23.000.711,83 | 2.0 | 27,62 |
SGE | THE SAGE GROUP PLC | IT | 22.892.573,61 | 2.0 | 17,15 |
STO | SANTOS LTD | Energie | 22.883.530,18 | 2.0 | 5,00 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.887.113,20 | 2.0 | 104,20 |
SGSN | SGS SA | Industrie | 22.851.517,98 | 2.0 | 101,66 |
KOG | KONGSBERG GRUPPEN | Industrie | 22.815.427,66 | 2.0 | 37,59 |
A5G | AIB GROUP PLC | Financials | 22.791.570,00 | 2.0 | 8,09 |
6971 | KYOCERA CORP | IT | 22.776.290,35 | 2.0 | 11,91 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 22.750.531,68 | 2.0 | 144,93 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.723.675,54 | 2.0 | 39,91 |
GBP | GBP CASH | Cash und/oder Derivate | 22.695.909,96 | 2.0 | 137,16 |
KER | KERING SA | Zyklische Konsumgüter | 22.692.059,57 | 2.0 | 215,85 |
9101 | NIPPON YUSEN | Industrie | 22.577.699,55 | 2.0 | 35,75 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.516.692,14 | 2.0 | 5,41 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.465.366,32 | 2.0 | 114,99 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.437.568,64 | 2.0 | 126,64 |
7936 | ASICS CORP | Zyklische Konsumgüter | 22.379.459,57 | 2.0 | 25,40 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.346.729,79 | 2.0 | 446,39 |
EVRG | EVERGY INC | Versorger | 22.218.988,77 | 2.0 | 68,31 |
9766 | KONAMI GROUP CORP | Kommunikation | 22.187.961,31 | 2.0 | 156,50 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.128.535,92 | 2.0 | 94,79 |
FOXA | FOX CORP CLASS A | Kommunikation | 22.134.527,19 | 2.0 | 56,79 |
FBK | FINECOBANK BANCA FINECO | Financials | 21.982.637,44 | 2.0 | 22,20 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.975.302,96 | 2.0 | 22,15 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.830.595,64 | 2.0 | 78,57 |
TER | TERADYNE INC | IT | 21.800.370,80 | 2.0 | 90,35 |
9735 | SECOM LTD | Industrie | 21.762.422,32 | 2.0 | 35,57 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 21.736.185,61 | 2.0 | 230,63 |
BAER | JULIUS BAER GRUPPE AG | Financials | 21.686.791,04 | 2.0 | 67,31 |
2 | CLP HOLDINGS LTD | Versorger | 21.622.537,74 | 2.0 | 8,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.572.291,94 | 2.0 | 69,14 |
COO | COOPER INC | Gesundheitsversorgung | 21.575.694,90 | 2.0 | 71,14 |
DOCU | DOCUSIGN INC | IT | 21.433.546,89 | 2.0 | 76,47 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 21.409.577,14 | 2.0 | 119,14 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.378.684,99 | 2.0 | 56,53 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.348.397,59 | 2.0 | 30,39 |
ACM | AECOM | Industrie | 21.353.290,01 | 2.0 | 112,79 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.216.538,75 | 2.0 | 58,67 |
AVY | AVERY DENNISON CORP | Materialien | 21.198.365,37 | 2.0 | 175,63 |
5020 | ENEOS HOLDINGS INC | Energie | 21.188.959,17 | 2.0 | 4,90 |
ORG | ORIGIN ENERGY LTD | Versorger | 21.114.844,40 | 2.0 | 7,08 |
HEI | HEICO CORP | Industrie | 21.077.011,11 | 2.0 | 325,73 |
SY1 | SYMRISE AG | Materialien | 21.053.648,48 | 2.0 | 111,93 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 21.004.166,72 | 2.0 | 130,70 |
EG | EVEREST GROUP LTD | Financials | 20.993.518,08 | 2.0 | 336,78 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.974.076,31 | 2.0 | 198,17 |
5803 | FUJIKURA LTD | Industrie | 20.947.928,36 | 2.0 | 52,45 |
ARX | ARC RESOURCES LTD | Energie | 20.896.047,87 | 2.0 | 21,07 |
TOU | TOURMALINE OIL CORP | Energie | 20.883.886,77 | 2.0 | 48,14 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.892.658,14 | 2.0 | 14,10 |
GGG | GRACO INC | Industrie | 20.767.749,75 | 2.0 | 86,15 |
RPM | RPM INTERNATIONAL INC | Materialien | 20.750.895,84 | 2.0 | 110,56 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.684.091,50 | 2.0 | 70,54 |
OMC | OMNICOM GROUP INC | Kommunikation | 20.692.616,00 | 2.0 | 71,36 |
MAS | MASCO CORP | Industrie | 20.665.755,99 | 2.0 | 64,17 |
MNDY | MONDAYCOM LTD | IT | 20.665.963,76 | 2.0 | 307,96 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.669.313,57 | 2.0 | 78,30 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.655.419,46 | 2.0 | 102,86 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.597.372,40 | 2.0 | 298,54 |
ALFA | ALFA LAVAL | Industrie | 20.603.941,08 | 2.0 | 42,24 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.580.293,22 | 2.0 | 125,42 |
WSO | WATSCO INC | Industrie | 20.581.848,00 | 2.0 | 436,50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.517.956,31 | 2.0 | 34,27 |
11 | HANG SENG BANK LTD | Financials | 20.428.635,85 | 2.0 | 15,03 |
9531 | TOKYO GAS LTD | Versorger | 20.390.373,30 | 2.0 | 32,20 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.366.964,56 | 2.0 | 17,49 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.274.937,62 | 2.0 | 5,80 |
BAMI | BANCO BPM | Financials | 20.180.082,35 | 2.0 | 11,69 |
GMAB | GENMAB | Gesundheitsversorgung | 20.142.229,87 | 2.0 | 205,69 |
SCG | SCENTRE GROUP | Immobilien | 20.030.692,82 | 2.0 | 2,34 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 20.037.670,79 | 2.0 | 90,10 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 19.983.647,80 | 2.0 | 368,46 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 19.909.220,16 | 2.0 | 188,52 |
8015 | TOYOTA TSUSHO CORP | Industrie | 19.764.201,95 | 2.0 | 22,33 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 19.660.253,58 | 2.0 | 68,22 |
9104 | MITSUI OSK LINES LTD | Industrie | 19.643.068,64 | 2.0 | 33,38 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.584.447,60 | 2.0 | 51,68 |
CCK | CROWN HOLDINGS INC | Materialien | 19.519.789,50 | 2.0 | 103,50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.498.312,38 | 2.0 | 117,01 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 19.475.379,60 | 2.0 | 437,32 |
CPU | COMPUTERSHARE LTD | Industrie | 19.421.491,77 | 2.0 | 25,75 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.358.803,08 | 2.0 | 147,33 |
EQT | EQT | Financials | 19.352.455,00 | 2.0 | 33,57 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.340.989,38 | 2.0 | 96,66 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 19.305.148,93 | 2.0 | 192,86 |
WPC | W. P. CAREY REIT INC | Immobilien | 19.298.512,33 | 2.0 | 62,87 |
EMA | EMERA INC | Versorger | 19.186.715,57 | 2.0 | 45,09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.113.530,61 | 2.0 | 10,08 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.113.764,16 | 2.0 | 178,32 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.041.276,80 | 2.0 | 20,93 |
1605 | INPEX CORP | Energie | 18.957.873,00 | 2.0 | 13,74 |
JNPR | JUNIPER NETWORKS INC | IT | 18.840.094,42 | 2.0 | 36,82 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.826.210,55 | 2.0 | 4,36 |
ENTG | ENTEGRIS INC | IT | 18.826.878,06 | 2.0 | 82,38 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 18.809.422,96 | 2.0 | 22,94 |
WTC | WISETECH GLOBAL LTD | IT | 18.648.912,81 | 2.0 | 70,97 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.573.026,40 | 2.0 | 113,76 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.558.067,41 | 2.0 | 38,44 |
4684 | OBIC LTD | IT | 18.439.821,93 | 2.0 | 38,17 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.405.840,36 | 2.0 | 11,52 |
9697 | CAPCOM LTD | Kommunikation | 18.390.709,18 | 2.0 | 33,69 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.296.149,58 | 2.0 | 218,37 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.270.460,55 | 2.0 | 94,19 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.261.504,80 | 2.0 | 284,27 |
1CO | COVESTRO V AG | Materialien | 18.263.583,28 | 2.0 | 70,66 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.267.006,00 | 2.0 | 79,60 |
IEX | IDEX CORP | Industrie | 18.268.867,84 | 2.0 | 176,32 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.207.273,07 | 2.0 | 21,69 |
CNA | CENTRICA PLC | Versorger | 17.945.406,21 | 2.0 | 2,24 |
ALLE | ALLEGION PLC | Industrie | 17.912.722,21 | 2.0 | 143,89 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.839.844,38 | 2.0 | 202,82 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 17.819.893,02 | 2.0 | 11,21 |
TLS | TELSTRA GROUP LTD | Kommunikation | 17.787.884,46 | 2.0 | 3,15 |
MONC | MONCLER | Zyklische Konsumgüter | 17.742.197,18 | 2.0 | 56,06 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.716.192,48 | 2.0 | 17,36 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.667.309,57 | 2.0 | 125,27 |
BVI | BUREAU VERITAS SA | Industrie | 17.654.072,57 | 2.0 | 34,50 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.627.490,49 | 2.0 | 13,85 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.608.231,68 | 2.0 | 145,34 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.571.671,65 | 2.0 | 13,03 |
CG | CARLYLE GROUP INC | Financials | 17.578.992,97 | 2.0 | 51,17 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.547.000,78 | 2.0 | 15,66 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.536.312,52 | 2.0 | 139,77 |
UDR | UDR REIT INC | Immobilien | 17.524.270,86 | 2.0 | 40,71 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.435.295,03 | 2.0 | 35,87 |
QIA | QIAGEN NV | Gesundheitsversorgung | 17.347.703,35 | 2.0 | 48,04 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.320.179,92 | 2.0 | 80,44 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.287.161,60 | 2.0 | 56,60 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 17.251.870,11 | 2.0 | 25,43 |
STN | STANTEC INC | Industrie | 17.240.744,95 | 2.0 | 109,98 |
KRX | KINGSPAN GROUP PLC | Industrie | 17.249.893,85 | 2.0 | 85,13 |
G1A | GEA GROUP AG | Industrie | 17.238.150,13 | 2.0 | 69,84 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.227.811,09 | 2.0 | 15,21 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 17.202.087,15 | 2.0 | 29,19 |
WRT1V | WARTSILA | Industrie | 17.108.940,59 | 2.0 | 23,52 |
6988 | NITTO DENKO CORP | Materialien | 17.111.904,18 | 2.0 | 18,79 |
LIFCO B | LIFCO CLASS B | Industrie | 17.100.726,98 | 2.0 | 41,80 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 16.974.801,72 | 2.0 | 46,38 |
OC | OWENS CORNING | Industrie | 16.977.012,08 | 2.0 | 138,02 |
AKZA | AKZO NOBEL NV | Materialien | 16.899.793,34 | 2.0 | 70,31 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.872.764,25 | 2.0 | 4,92 |
AGN | AEGON LTD | Financials | 16.815.171,92 | 2.0 | 7,27 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.801.074,10 | 2.0 | 97,82 |
NDSN | NORDSON CORP | Industrie | 16.789.040,40 | 2.0 | 215,12 |
PST | POSTE ITALIANE | Financials | 16.792.622,71 | 2.0 | 21,24 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.775.445,13 | 2.0 | 6,46 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.747.505,96 | 2.0 | 94,69 |
INCY | INCYTE CORP | Gesundheitsversorgung | 16.734.514,68 | 2.0 | 68,37 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.693.242,17 | 2.0 | 6,14 |
ENX | EURONEXT NV | Financials | 16.652.444,18 | 2.0 | 170,73 |
8473 | SBI HOLDINGS INC | Financials | 16.566.418,88 | 1.0 | 34,43 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 16.548.440,82 | 1.0 | 9,72 |
ADM | ADMIRAL GROUP PLC | Financials | 16.536.793,33 | 1.0 | 44,69 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.514.065,90 | 1.0 | 152,86 |
AGS | AGEAS SA | Financials | 16.516.482,15 | 1.0 | 67,20 |
BNZL | BUNZL | Industrie | 16.431.903,60 | 1.0 | 32,15 |
SGRO | SEGRO REIT PLC | Immobilien | 16.396.883,34 | 1.0 | 9,42 |
SRG | SNAM | Versorger | 16.367.293,41 | 1.0 | 5,94 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.344.561,53 | 1.0 | 73,37 |
NEM | NEMETSCHEK | IT | 16.313.658,98 | 1.0 | 143,55 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.319.607,36 | 1.0 | 178,08 |
NICE | NICE LTD | IT | 16.254.025,16 | 1.0 | 165,27 |
SMIN | SMITHS GROUP PLC | Industrie | 16.246.077,23 | 1.0 | 30,83 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.230.357,21 | 1.0 | 227,23 |
ANTO | ANTOFAGASTA PLC | Materialien | 16.115.816,36 | 1.0 | 25,07 |
X | TMX GROUP LTD | Financials | 16.107.016,85 | 1.0 | 41,47 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.047.102,18 | 1.0 | 35,94 |
8795 | T&D HOLDINGS INC | Financials | 16.025.709,80 | 1.0 | 21,76 |
POOL | POOL CORP | Zyklische Konsumgüter | 15.962.718,86 | 1.0 | 292,76 |
EXO | EXOR NV | Financials | 15.916.586,82 | 1.0 | 100,66 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 15.885.029,89 | 1.0 | 25,69 |
H | HYDRO ONE LTD | Versorger | 15.804.140,60 | 1.0 | 35,55 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.745.142,80 | 1.0 | 49,86 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.726.870,54 | 1.0 | 55,17 |
SVT | SEVERN TRENT PLC | Versorger | 15.550.637,88 | 1.0 | 37,65 |
NWSA | NEWS CORP CLASS A | Kommunikation | 15.462.109,98 | 1.0 | 29,43 |
VACN | VAT GROUP AG | Industrie | 15.447.562,75 | 1.0 | 426,74 |
1812 | KAJIMA CORP | Industrie | 15.389.273,09 | 1.0 | 25,51 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.373.011,60 | 1.0 | 20,40 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.181.617,25 | 1.0 | 183,16 |
9532 | OSAKA GAS LTD | Versorger | 15.173.867,69 | 1.0 | 24,99 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.162.989,96 | 1.0 | 10,19 |
6326 | KUBOTA CORP | Industrie | 15.145.690,10 | 1.0 | 11,11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.099.431,34 | 1.0 | 61,46 |
IOT | SAMSARA INC CLASS A | IT | 15.057.979,20 | 1.0 | 39,60 |
BALN | BALOISE HOLDING AG | Financials | 15.014.925,90 | 1.0 | 232,63 |
ABN | ABN AMRO BANK NV | Financials | 14.991.719,67 | 1.0 | 27,27 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 14.960.292,30 | 1.0 | 14,70 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.864.563,56 | 1.0 | 75,46 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.852.597,59 | 1.0 | 347,45 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 14.856.860,04 | 1.0 | 13,53 |
ASRNL | ASR NEDERLAND NV | Financials | 14.826.811,53 | 1.0 | 65,69 |
TEL | TELENOR | Kommunikation | 14.812.013,05 | 1.0 | 15,40 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.802.435,26 | 1.0 | 38,56 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.741.603,19 | 1.0 | 4,45 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.715.237,40 | 1.0 | 17,52 |
3626 | TIS INC | IT | 14.717.003,14 | 1.0 | 33,20 |
EVN | EVOLUTION MINING LTD | Materialien | 14.588.246,59 | 1.0 | 4,95 |
FGR | EIFFAGE SA | Industrie | 14.498.943,47 | 1.0 | 139,50 |
BXP | BXP INC | Immobilien | 14.462.663,60 | 1.0 | 68,60 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.374.739,46 | 1.0 | 4,90 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.348.810,88 | 1.0 | 124,92 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 14.336.281,44 | 1.0 | 27,82 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 14.317.703,68 | 1.0 | 37,12 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.239.880,78 | 1.0 | 95,63 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.221.630,12 | 1.0 | 38,80 |
REA | REA GROUP LTD | Kommunikation | 14.208.865,53 | 1.0 | 153,24 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.201.156,20 | 1.0 | 69,74 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.056.994,64 | 1.0 | 36,92 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 14.045.872,05 | 1.0 | 7,35 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 13.989.971,36 | 1.0 | 142,18 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.918.815,00 | 1.0 | 18,40 |
EN | BOUYGUES SA | Industrie | 13.838.729,26 | 1.0 | 45,00 |
METSO | METSO CORPORATION | Industrie | 13.813.963,51 | 1.0 | 13,00 |
RDDT | REDDIT INC CLASS A | Kommunikation | 13.801.895,10 | 1.0 | 143,01 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.790.715,14 | 1.0 | 3,45 |
1802 | OBAYASHI CORP | Industrie | 13.780.006,50 | 1.0 | 15,00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.740.472,68 | 1.0 | 4,92 |
3407 | ASAHI KASEI CORP | Materialien | 13.736.033,46 | 1.0 | 7,03 |
6383 | DAIFUKU LTD | Industrie | 13.736.877,52 | 1.0 | 25,71 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 13.723.729,16 | 1.0 | 7,04 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.706.875,18 | 1.0 | 48,95 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.697.406,41 | 1.0 | 24,80 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 13.589.742,65 | 1.0 | 340,45 |
GWO | GREAT WEST LIFECO INC | Financials | 13.592.166,78 | 1.0 | 37,93 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.478.782,00 | 1.0 | 17,43 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.482.637,95 | 1.0 | 7,20 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 13.451.828,79 | 1.0 | 19,12 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.460.888,58 | 1.0 | 3,96 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.423.486,90 | 1.0 | 17,79 |
SGH | SGH LTD | Industrie | 13.415.772,39 | 1.0 | 34,98 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.255.054,92 | 1.0 | 6,76 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.219.141,49 | 1.0 | 101,80 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.222.003,80 | 1.0 | 28,54 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 13.171.742,46 | 1.0 | 19,41 |
RNO | RENAULT SA | Zyklische Konsumgüter | 13.171.916,62 | 1.0 | 46,98 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.172.885,44 | 1.0 | 8,72 |
ADDT B | ADDTECH CLASS B | Industrie | 13.136.136,77 | 1.0 | 34,78 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.123.141,11 | 1.0 | 26,90 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.115.180,00 | 1.0 | 71,32 |
9021 | WEST JAPAN RAILWAY | Industrie | 13.115.673,89 | 1.0 | 22,46 |
4689 | LY CORP | Kommunikation | 13.082.812,92 | 1.0 | 3,56 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 13.065.666,01 | 1.0 | 24,92 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.058.971,28 | 1.0 | 1,71 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.060.113,39 | 1.0 | 1,93 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 13.043.255,39 | 1.0 | 6,50 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.008.407,84 | 1.0 | 11,26 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 12.988.360,42 | 1.0 | 49,69 |
CAD | CAD CASH | Cash und/oder Derivate | 12.938.336,38 | 1.0 | 73,21 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.926.573,61 | 1.0 | 14,03 |
BNR | BRENNTAG | Industrie | 12.891.969,33 | 1.0 | 67,92 |
BPE | BPER BANCA | Financials | 12.875.161,47 | 1.0 | 8,90 |
BKT | BANKINTER SA | Financials | 12.846.072,01 | 1.0 | 12,96 |
6920 | LASERTEC CORP | IT | 12.828.998,86 | 1.0 | 134,90 |
ELE | ENDESA SA | Versorger | 12.819.672,46 | 1.0 | 31,05 |
S32 | SOUTH32 LTD | Materialien | 12.800.294,79 | 1.0 | 1,92 |
TRYG | TRYG | Financials | 12.773.842,51 | 1.0 | 25,73 |
G24 | SCOUT24 N | Kommunikation | 12.755.922,08 | 1.0 | 135,58 |
MNG | M&G PLC | Financials | 12.749.936,23 | 1.0 | 3,55 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.710.467,44 | 1.0 | 74,00 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 12.706.258,74 | 1.0 | 1.902,99 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.708.896,00 | 1.0 | 65,75 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.697.680,80 | 1.0 | 13,60 |
AUD | AUD CASH | Cash und/oder Derivate | 12.661.877,41 | 1.0 | 65,28 |
FORTUM | FORTUM | Versorger | 12.650.068,26 | 1.0 | 18,58 |
3659 | NEXON LTD | Kommunikation | 12.623.837,15 | 1.0 | 19,76 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.613.262,24 | 1.0 | 20,51 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.596.667,15 | 1.0 | 28,15 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.566.554,45 | 1.0 | 51,55 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.486.445,20 | 1.0 | 47,44 |
CAR | CAR GROUP LTD | Kommunikation | 12.435.393,48 | 1.0 | 24,41 |
IAG | IA FINANCIAL INC | Financials | 12.429.620,35 | 1.0 | 107,90 |
TELIA | TELIA COMPANY | Kommunikation | 12.375.012,31 | 1.0 | 3,58 |
WISE | WISE PLC CLASS A | Financials | 12.326.699,33 | 1.0 | 14,20 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.242.063,68 | 1.0 | 52,64 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.141.006,73 | 1.0 | 94,83 |
WCP | WHITECAP RESOURCES INC | Energie | 12.101.469,61 | 1.0 | 6,67 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.092.614,62 | 1.0 | 86,60 |
SKF B | SKF B | Industrie | 12.063.481,08 | 1.0 | 23,18 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.055.480,58 | 1.0 | 0,85 |
AKRBP | AKER BP | Energie | 12.031.017,21 | 1.0 | 25,35 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.031.315,88 | 1.0 | 5,47 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 11.929.455,22 | 1.0 | 63,69 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 11.889.154,31 | 1.0 | 17,13 |
HELN | HELVETIA HOLDING AG | Financials | 11.845.647,30 | 1.0 | 232,76 |
TREL B | TRELLEBORG B | Industrie | 11.852.341,75 | 1.0 | 38,11 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.769.785,69 | 1.0 | 12,09 |
LI | KLEPIERRE REIT SA | Immobilien | 11.771.120,04 | 1.0 | 38,67 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.706.970,11 | 1.0 | 30,47 |
MPL | MEDIBANK PRIVATE LTD | Financials | 11.692.949,87 | 1.0 | 3,25 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.594.738,17 | 1.0 | 27,08 |
NHY | NORSK HYDRO | Materialien | 11.597.696,66 | 1.0 | 5,71 |
MAERSK A | A P MOLLER MAERSK | Industrie | 11.579.699,35 | 1.0 | 1.889,64 |
WPP | WPP PLC | Kommunikation | 11.586.302,37 | 1.0 | 7,08 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.543.148,65 | 1.0 | 5,43 |
BN4 | KEPPEL LTD | Industrie | 11.523.415,27 | 1.0 | 5,83 |
TLX | TALANX AG | Financials | 11.467.532,91 | 1.0 | 128,66 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.450.619,42 | 1.0 | 141,67 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 11.421.954,10 | 1.0 | 11,53 |
TEN | TENARIS SA | Energie | 11.404.842,46 | 1.0 | 18,48 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.390.910,14 | 1.0 | 15,07 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.327.501,09 | 1.0 | 17,75 |
ALA | ALTAGAS LTD | Versorger | 11.203.093,60 | 1.0 | 28,25 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.174.847,30 | 1.0 | 13,11 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.166.504,55 | 1.0 | 19,46 |
EDEN | EDENRED | Financials | 11.166.864,47 | 1.0 | 30,96 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.156.918,13 | 1.0 | 121,23 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.137.728,28 | 1.0 | 30,79 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.107.636,33 | 1.0 | 85,48 |
DAL | DELTA AIR LINES INC | Industrie | 11.085.745,32 | 1.0 | 49,59 |
YAR | YARA INTERNATIONAL | Materialien | 11.077.985,39 | 1.0 | 36,48 |
WIX | WIX.COM LTD | IT | 11.055.801,69 | 1.0 | 158,01 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.046.804,24 | 1.0 | 3,53 |
ALO | ALSTOM SA | Industrie | 11.030.849,73 | 1.0 | 23,37 |
ORSTED | ORSTED | Versorger | 11.008.327,84 | 1.0 | 44,37 |
EVD | CTS EVENTIM AG | Kommunikation | 11.010.844,48 | 1.0 | 122,34 |
FOX | FOX CORP CLASS B | Kommunikation | 10.976.119,80 | 1.0 | 52,35 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.947.076,91 | 1.0 | 4,43 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.935.878,42 | 1.0 | 58,07 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.919.400,76 | 1.0 | 3,59 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.925.950,58 | 1.0 | 13,87 |
3064 | MONOTARO LTD | Industrie | 10.885.754,22 | 1.0 | 19,77 |
KEY | KEYERA CORP | Energie | 10.769.619,01 | 1.0 | 32,21 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.739.242,16 | 1.0 | 7,98 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.723.864,00 | 1.0 | 25,26 |
ASX | ASX LTD | Financials | 10.695.875,13 | 1.0 | 45,38 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.703.774,65 | 1.0 | 173,23 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.692.937,37 | 1.0 | 71,60 |
ELISA | ELISA | Kommunikation | 10.648.250,56 | 1.0 | 55,03 |
IMCD | IMCD NV | Industrie | 10.572.496,60 | 1.0 | 135,69 |
SKA B | SKANSKA B | Industrie | 10.578.777,80 | 1.0 | 23,84 |
OMV | OMV AG | Energie | 10.561.739,29 | 1.0 | 53,48 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.546.901,58 | 1.0 | 2,11 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.498.808,65 | 1.0 | 31,77 |
BOL | BOLIDEN | Materialien | 10.461.429,11 | 1.0 | 31,51 |
4704 | TREND MICRO INC | IT | 10.460.843,52 | 1.0 | 68,79 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.407.173,97 | 1.0 | 17,51 |
TFII | TFI INTERNATIONAL INC | Industrie | 10.377.979,78 | 1.0 | 90,51 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.362.669,70 | 1.0 | 912,45 |
INDT | INDUTRADE | Industrie | 10.371.619,89 | 1.0 | 27,66 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.359.789,88 | 1.0 | 753,55 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.331.068,57 | 1.0 | 29,80 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.281.293,09 | 1.0 | 5,14 |
OTEX | OPEN TEXT CORP | IT | 10.266.044,59 | 1.0 | 28,78 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.206.993,68 | 1.0 | 0,97 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.202.987,20 | 1.0 | 21,80 |
CAE | CAE INC | Industrie | 10.185.952,45 | 1.0 | 28,17 |
RXL | REXEL SA | Industrie | 10.167.172,76 | 1.0 | 31,03 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.135.287,30 | 1.0 | 9,05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.111.192,25 | 1.0 | 40,06 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.077.106,75 | 1.0 | 133,80 |
AM | DASSAULT AVIATION SA | Industrie | 10.080.953,92 | 1.0 | 349,90 |
T | TELUS CORP | Kommunikation | 10.047.148,66 | 1.0 | 15,87 |
HKD | HKD CASH | Cash und/oder Derivate | 10.032.327,53 | 1.0 | 12,74 |
5411 | JFE HOLDINGS INC | Materialien | 10.026.782,22 | 1.0 | 11,50 |
83 | SINO LAND LTD | Immobilien | 10.006.253,21 | 1.0 | 1,08 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 9.971.105,17 | 1.0 | 89,39 |
7701 | SHIMADZU CORP | IT | 9.918.447,71 | 1.0 | 24,13 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.923.970,93 | 1.0 | 16,87 |
MNDI | MONDI PLC | Materialien | 9.893.444,92 | 1.0 | 16,62 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.834.235,30 | 1.0 | 10,78 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.816.233,56 | 1.0 | 7,42 |
GET | GETLINK | Industrie | 9.818.346,27 | 1.0 | 19,22 |
SYENS | SYENSQO NV | Materialien | 9.804.130,25 | 1.0 | 78,21 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.747.604,82 | 1.0 | 74,23 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.704.007,07 | 1.0 | 2,43 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.622.941,02 | 1.0 | 139,37 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.608.825,62 | 1.0 | 7,30 |
KBX | KNORR BREMSE AG | Industrie | 9.603.684,93 | 1.0 | 97,26 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.519.494,68 | 1.0 | 79,18 |
LUN | LUNDIN MINING CORP | Materialien | 9.472.172,14 | 1.0 | 10,56 |
SIGN | SIG GROUP N AG | Materialien | 9.458.920,02 | 1.0 | 18,85 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.432.938,53 | 1.0 | 357,70 |
1801 | TAISEI CORP | Industrie | 9.395.268,66 | 1.0 | 56,94 |
TEL2 B | TELE2 B | Kommunikation | 9.363.466,29 | 1.0 | 14,87 |
EPI B | EPIROC CLASS B | Industrie | 9.352.450,62 | 1.0 | 19,43 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.237.541,00 | 1.0 | 8,38 |
SECU B | SECURITAS B | Industrie | 9.178.773,40 | 1.0 | 15,08 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 9.127.051,11 | 1.0 | 56,48 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.095.448,14 | 1.0 | 24,40 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.055.720,05 | 1.0 | 12,56 |
VER | VERBUND AG | Versorger | 9.042.457,24 | 1.0 | 76,58 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.000.648,74 | 1.0 | 27,22 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.957.535,35 | 1.0 | 1,49 |
2413 | M3 INC | Gesundheitsversorgung | 8.893.603,55 | 1.0 | 13,75 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.877.952,87 | 1.0 | 239,75 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.878.075,54 | 1.0 | 12,39 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.887.897,35 | 1.0 | 259,55 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.822.684,10 | 1.0 | 62,05 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.820.697,73 | 1.0 | 21,19 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.788.763,64 | 1.0 | 6,46 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.677.837,72 | 1.0 | 3,94 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.678.635,18 | 1.0 | 6,01 |
APA | APA GROUP UNITS | Versorger | 8.678.958,02 | 1.0 | 5,31 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.686.988,14 | 1.0 | 63,04 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 8.590.225,59 | 1.0 | 14,99 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.583.308,42 | 1.0 | 73,29 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.562.655,44 | 1.0 | 41,10 |
IFT | INFRATIL LTD | Financials | 8.526.219,28 | 1.0 | 6,48 |
DCC | DCC PLC | Industrie | 8.529.508,87 | 1.0 | 65,12 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.529.723,40 | 1.0 | 14,33 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.498.516,81 | 1.0 | 4,65 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.488.709,78 | 1.0 | 21,48 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.462.856,53 | 1.0 | 4,62 |
NESTE | NESTE | Energie | 8.381.046,81 | 1.0 | 13,42 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.270.549,13 | 1.0 | 108,12 |
ELI | ELIA GROUP SA | Versorger | 8.263.631,68 | 1.0 | 114,48 |
7259 | AISIN CORP | Zyklische Konsumgüter | 8.227.830,92 | 1.0 | 12,73 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.220.914,88 | 1.0 | 88,65 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.152.054,66 | 1.0 | 8,70 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.976.470,43 | 1.0 | 4,31 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.941.645,38 | 1.0 | 30,00 |
SAGA B | SAGAX CLASS B | Immobilien | 7.942.249,30 | 1.0 | 23,02 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.917.585,84 | 1.0 | 5,84 |
TEP | TELEPERFORMANCE | Industrie | 7.921.558,44 | 1.0 | 95,92 |
LUG | LUNDIN GOLD INC | Materialien | 7.873.637,65 | 1.0 | 49,43 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.802.115,36 | 1.0 | 50,02 |
STERV | STORA ENSO CLASS R | Materialien | 7.693.583,56 | 1.0 | 11,13 |
9005 | TOKYU CORP | Industrie | 7.685.351,25 | 1.0 | 11,87 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.662.354,05 | 1.0 | 53,81 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.649.216,97 | 1.0 | 37,42 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.644.987,40 | 1.0 | 285,26 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.628.765,92 | 1.0 | 14,24 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.636.225,28 | 1.0 | 10,66 |
7735 | SCREEN HOLDINGS LTD | IT | 7.623.846,50 | 1.0 | 82,07 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.609.369,12 | 1.0 | 2,06 |
GJF | GJENSIDIGE FORSIKRING | Financials | 7.613.233,22 | 1.0 | 25,21 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.600.328,99 | 1.0 | 15,96 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.537.656,23 | 1.0 | 139,44 |
SPX | SPIRAX GROUP PLC | Industrie | 7.531.148,13 | 1.0 | 83,66 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.512.665,46 | 1.0 | 47,82 |
BOL | BOLLORE | Kommunikation | 7.502.694,17 | 1.0 | 6,27 |
RAND | RANDSTAD HOLDING | Industrie | 7.459.781,36 | 1.0 | 46,00 |
VCX | VICINITY CENTRES | Immobilien | 7.457.064,11 | 1.0 | 1,63 |
5201 | AGC INC | Industrie | 7.457.778,02 | 1.0 | 29,09 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.435.977,50 | 1.0 | 45,79 |
6586 | MAKITA CORP | Industrie | 7.386.407,16 | 1.0 | 29,87 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.279.814,78 | 1.0 | 6,89 |
INDU A | INDUSTRIVARDEN A | Financials | 7.264.269,25 | 1.0 | 36,62 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.181.120,38 | 1.0 | 209,99 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.085.591,10 | 1.0 | 26,46 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.053.365,61 | 1.0 | 36,63 |
AKE | ARKEMA SA | Materialien | 7.006.030,84 | 1.0 | 75,82 |
7752 | RICOH LTD | IT | 7.002.652,79 | 1.0 | 9,22 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.949.014,19 | 1.0 | 9,01 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.919.111,39 | 1.0 | 5,35 |
8331 | CHIBA BANK LTD | Financials | 6.875.962,31 | 1.0 | 9,15 |
SOF | SOFINA SA | Financials | 6.844.815,65 | 1.0 | 331,85 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.832.432,53 | 1.0 | 41,39 |
4716 | ORACLE JAPAN CORP | IT | 6.809.980,85 | 1.0 | 122,89 |
ICL | ICL GROUP LTD | Materialien | 6.696.942,57 | 1.0 | 6,79 |
9143 | SG HOLDINGS LTD | Industrie | 6.572.090,97 | 1.0 | 11,08 |
AMUN | AMUNDI SA | Financials | 6.537.604,03 | 1.0 | 81,44 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.463.511,34 | 1.0 | 1,74 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.376.526,63 | 1.0 | 2,11 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.364.129,20 | 1.0 | 1.111,25 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.328.259,27 | 1.0 | 46,68 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.308.511,61 | 1.0 | 7,46 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.303.683,59 | 1.0 | 20,41 |
DEMANT | DEMANT | Gesundheitsversorgung | 6.286.883,50 | 1.0 | 41,50 |
CEN | CONTACT ENERGY LTD | Versorger | 6.269.986,15 | 1.0 | 5,48 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.246.950,80 | 1.0 | 55,15 |
TEMN | TEMENOS AG | IT | 6.224.037,52 | 1.0 | 73,29 |
GFC | GECINA SA | Immobilien | 6.168.839,56 | 1.0 | 107,75 |
3003 | HULIC LTD | Immobilien | 6.142.708,33 | 1.0 | 9,97 |
ANA | ACCIONA SA | Versorger | 6.144.404,43 | 1.0 | 180,57 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.139.418,16 | 1.0 | 26,34 |
DKK | DKK CASH | Cash und/oder Derivate | 6.120.915,78 | 1.0 | 15,71 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.109.362,75 | 1.0 | 2,28 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.071.542,62 | 1.0 | 163,97 |
TIT | TELECOM ITALIA | Kommunikation | 6.072.845,72 | 1.0 | 0,49 |
BKW | BKW N AG | Versorger | 5.944.970,05 | 1.0 | 216,62 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 5.872.258,10 | 1.0 | 19,94 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.785.743,50 | 1.0 | 7,39 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.743.396,07 | 1.0 | 120,11 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.735.246,91 | 1.0 | 84,14 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.701.916,84 | 1.0 | 26,27 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.682.016,77 | 1.0 | 30,80 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.671.837,15 | 1.0 | 50,24 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.663.459,64 | 1.0 | 6,64 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.644.875,44 | 1.0 | 26,56 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.618.200,97 | 1.0 | 27,38 |
BMED | BANCA MEDIOLANUM | Financials | 5.619.222,28 | 1.0 | 17,08 |
RAA | RATIONAL AG | Industrie | 5.549.293,26 | 1.0 | 849,55 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.524.157,10 | 0.0 | 2,84 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.474.820,59 | 0.0 | 39,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.418.679,64 | 0.0 | 57,28 |
COV | COVIVIO SA | Immobilien | 5.395.671,80 | 0.0 | 61,34 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.262.895,16 | 0.0 | 3,49 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.208.589,64 | 0.0 | 12,14 |
9023 | TOKYO METRO LTD | Industrie | 5.199.353,97 | 0.0 | 11,57 |
HOLM B | HOLMEN CLASS B | Materialien | 5.167.335,73 | 0.0 | 40,10 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.088.343,16 | 0.0 | 6,57 |
6645 | OMRON CORP | IT | 5.002.238,33 | 0.0 | 26,59 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.954.612,98 | 0.0 | 27,79 |
INPST | INPOST SA | Industrie | 4.847.432,45 | 0.0 | 16,71 |
4768 | OTSUKA CORP | IT | 4.822.347,32 | 0.0 | 20,26 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.765.709,66 | 0.0 | 11,60 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.738.645,13 | 0.0 | 18,60 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.647.495,99 | 0.0 | 32,87 |
SDR | SCHRODERS PLC | Financials | 4.631.399,75 | 0.0 | 5,03 |
NEXI | NEXI | Financials | 4.632.879,48 | 0.0 | 6,00 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.618.229,63 | 0.0 | 20,20 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.602.433,96 | 0.0 | 0,56 |
AZRG | AZRIELI GROUP LTD | Immobilien | 4.424.357,45 | 0.0 | 88,44 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.401.929,12 | 0.0 | 31,65 |
7181 | JAPAN POST INSURANCE LTD | Financials | 4.369.600,03 | 0.0 | 22,33 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.309.308,66 | 0.0 | 28,66 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.313.467,98 | 0.0 | 3,52 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.261.953,82 | 0.0 | 12,10 |
IGM | IGM FINANCIAL INC | Financials | 4.225.622,20 | 0.0 | 31,62 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.217.957,96 | 0.0 | 123,62 |
BCVN | BC VAUD N | Financials | 4.218.654,99 | 0.0 | 114,31 |
6465 | HOSHIZAKI CORP | Industrie | 4.179.281,50 | 0.0 | 34,48 |
RF | EURAZEO | Financials | 4.153.060,63 | 0.0 | 72,71 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.011.950,25 | 0.0 | 9.667,33 |
REH | REECE LTD | Industrie | 3.743.665,38 | 0.0 | 9,22 |
9202 | ANA HOLDINGS INC | Industrie | 3.559.369,45 | 0.0 | 19,52 |
4324 | DENTSU GROUP INC | Kommunikation | 3.541.517,76 | 0.0 | 22,02 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.508.683,10 | 0.0 | 43,11 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.430.722,49 | 0.0 | 2,99 |
9719 | SCSK CORP | IT | 3.409.089,97 | 0.0 | 29,75 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.368.758,66 | 0.0 | 8,54 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.285.451,91 | 0.0 | 10,62 |
RED | REDEIA CORPORACION SA | Versorger | 3.131.669,92 | 0.0 | 21,31 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.074.672,56 | 0.0 | 1,21 |
SEK | SEK CASH | Cash und/oder Derivate | 3.054.264,04 | 0.0 | 10,54 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.058.414,38 | 0.0 | 3,15 |
DIA | DIASORIN | Gesundheitsversorgung | 3.025.908,95 | 0.0 | 107,85 |
CHF | CHF CASH | Cash und/oder Derivate | 2.636.869,61 | 0.0 | 125,07 |
NOK | NOK CASH | Cash und/oder Derivate | 2.390.766,50 | 0.0 | 9,92 |
BCE | BCE INC | Kommunikation | 2.146.932,93 | 0.0 | 21,88 |
ILS | ILS CASH | Cash und/oder Derivate | 1.998.124,04 | 0.0 | 29,53 |
SGD | SGD CASH | Cash und/oder Derivate | 1.560.721,13 | 0.0 | 78,36 |
NZD | NZD CASH | Cash und/oder Derivate | 1.218.343,33 | 0.0 | 60,57 |
9201 | JAPAN AIRLINES LTD | Industrie | 979.549,29 | 0.0 | 20,29 |
9613 | NTT DATA GROUP CORP | IT | 19.272,53 | 0.0 | 27,53 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,69 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 1,08 | 0.0 | 0,00 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,65 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.085,45 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.255,05 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |