Below, a list of constituents for IWLE (iShares Core MSCI World UCITS ETF) is shown. In total, IWLE consists of 1395 securities.
Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 6.556.580.168,70 | 569.0 | 178,26 |
MSFT | MICROSOFT CORP | IT | 5.618.316.200,25 | 488.0 | 527,75 |
AAPL | APPLE INC | IT | 4.595.041.217,40 | 399.0 | 202,92 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.077.495.550,00 | 267.0 | 213,75 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.520.840.325,98 | 219.0 | 763,46 |
AVGO | BROADCOM INC | IT | 1.972.451.478,25 | 171.0 | 292,93 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.712.007.016,02 | 149.0 | 194,67 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.458.291.543,12 | 127.0 | 195,32 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.347.209.006,88 | 117.0 | 308,72 |
JPM | JPMORGAN CHASE & CO | Financials | 1.231.540.280,51 | 107.0 | 291,37 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 937.591.386,36 | 81.0 | 464,19 |
LLY | ELI LILLY | Gesundheitsversorgung | 926.882.988,55 | 80.0 | 765,95 |
V | VISA INC CLASS A | Financials | 876.747.068,44 | 76.0 | 337,43 |
NFLX | NETFLIX INC | Kommunikation | 740.167.237,66 | 64.0 | 1.147,87 |
XOM | EXXON MOBIL CORP | Energie | 699.242.119,52 | 61.0 | 107,24 |
MA | MASTERCARD INC CLASS A | Financials | 697.332.411,96 | 61.0 | 566,04 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 661.199.326,23 | 57.0 | 99,31 |
ORCL | ORACLE CORP | IT | 649.825.700,86 | 56.0 | 255,67 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 631.055.393,39 | 55.0 | 943,63 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 616.724.148,84 | 54.0 | 170,74 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 577.589.300,76 | 50.0 | 385,41 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 559.537.172,33 | 49.0 | 173,27 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 532.970.961,00 | 46.0 | 150,51 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 526.548.047,85 | 46.0 | 198,55 |
BAC | BANK OF AMERICA CORP | Financials | 496.199.017,16 | 43.0 | 45,56 |
SAP | SAP | IT | 449.067.681,55 | 39.0 | 285,28 |
CVX | CHEVRON CORP | Energie | 448.637.066,08 | 39.0 | 153,04 |
GE | GE AEROSPACE | Industrie | 443.017.618,76 | 38.0 | 272,12 |
AMD | ADVANCED MICRO DEVICES INC | IT | 426.213.224,95 | 37.0 | 174,31 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 425.157.560,10 | 37.0 | 69,05 |
ASML | ASML HOLDING NV | IT | 410.239.908,41 | 36.0 | 690,61 |
CSCO | CISCO SYSTEMS INC | IT | 402.608.796,16 | 35.0 | 67,52 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 386.421.178,38 | 34.0 | 164,14 |
WFC | WELLS FARGO | Financials | 383.109.238,92 | 33.0 | 77,96 |
CRM | SALESFORCE INC | IT | 356.161.126,57 | 31.0 | 247,49 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 353.614.177,64 | 31.0 | 89,17 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 349.174.998,58 | 30.0 | 149,11 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 347.524.877,28 | 30.0 | 250,67 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 346.539.636,00 | 30.0 | 251,00 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 343.584.140,69 | 30.0 | 130,69 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 339.905.250,01 | 30.0 | 118,27 |
GS | GOLDMAN SACHS GROUP INC | Financials | 335.892.154,48 | 29.0 | 720,91 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 334.477.977,83 | 29.0 | 316,38 |
LIN | LINDE PLC | Materialien | 333.000.509,52 | 29.0 | 469,84 |
HSBA | HSBC HOLDINGS PLC | Financials | 332.370.864,12 | 29.0 | 12,29 |
INTU | INTUIT INC | IT | 326.125.093,07 | 28.0 | 769,27 |
DIS | WALT DISNEY | Kommunikation | 323.798.298,24 | 28.0 | 118,32 |
SHEL | SHELL PLC | Energie | 322.764.204,29 | 28.0 | 35,77 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 320.208.838,89 | 28.0 | 298,77 |
USD | USD CASH | Cash und/oder Derivate | 318.989.472,09 | 28.0 | 100,00 |
RTX | RTX CORP | Industrie | 313.607.672,46 | 27.0 | 156,33 |
CAT | CATERPILLAR INC | Industrie | 312.906.572,23 | 27.0 | 434,23 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 309.221.543,67 | 27.0 | 80,79 |
T | AT&T INC | Kommunikation | 301.719.800,35 | 26.0 | 27,77 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 290.455.981,52 | 25.0 | 114,59 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 288.627.613,65 | 25.0 | 139,45 |
SIE | SIEMENS N AG | Industrie | 287.266.955,73 | 25.0 | 253,07 |
NOW | SERVICENOW INC | IT | 280.832.487,52 | 24.0 | 905,12 |
RY | ROYAL BANK OF CANADA | Financials | 278.929.142,85 | 24.0 | 130,62 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271.997.910,96 | 24.0 | 5.457,86 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.745.431,12 | 24.0 | 42,67 |
SPGI | S&P GLOBAL INC | Financials | 269.653.361,82 | 23.0 | 563,02 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 269.476.020,68 | 23.0 | 466,42 |
GEV | GE VERNOVA INC | Industrie | 267.628.764,08 | 23.0 | 649,72 |
C | CITIGROUP INC | Financials | 259.849.624,32 | 23.0 | 91,52 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 259.089.615,79 | 23.0 | 18,17 |
TXN | TEXAS INSTRUMENT INC | IT | 256.537.053,00 | 22.0 | 185,40 |
MS | MORGAN STANLEY | Financials | 256.138.642,20 | 22.0 | 140,46 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 255.988.728,00 | 22.0 | 477,00 |
UBER | UBER TECHNOLOGIES INC | Industrie | 253.886.640,07 | 22.0 | 89,39 |
AXP | AMERICAN EXPRESS | Financials | 253.555.709,76 | 22.0 | 296,64 |
BA | BOEING | Industrie | 251.395.278,88 | 22.0 | 224,86 |
SCHW | CHARLES SCHWAB CORP | Financials | 248.218.525,72 | 22.0 | 96,44 |
QCOM | QUALCOMM INC | IT | 244.725.043,77 | 21.0 | 146,71 |
BLK | BLACKROCK INC | Financials | 244.521.380,04 | 21.0 | 1.109,64 |
AMGN | AMGEN INC | Gesundheitsversorgung | 244.407.658,00 | 21.0 | 300,08 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 241.563.112,29 | 21.0 | 13,97 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 235.552.113,45 | 20.0 | 127,06 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 235.333.076,66 | 20.0 | 104,83 |
ALV | ALLIANZ | Financials | 235.221.585,61 | 20.0 | 401,69 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 233.793.456,38 | 20.0 | 1,00 |
ACN | ACCENTURE PLC CLASS A | IT | 230.035.511,78 | 20.0 | 247,07 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 228.821.952,12 | 20.0 | 47,41 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 227.362.130,42 | 20.0 | 24,61 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 227.152.516,23 | 20.0 | 59,90 |
NEE | NEXTERA ENERGY INC | Versorger | 222.090.995,76 | 19.0 | 71,18 |
AMAT | APPLIED MATERIAL INC | IT | 220.956.264,85 | 19.0 | 179,15 |
ADBE | ADOBE INC | IT | 217.653.322,12 | 19.0 | 338,74 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 217.645.065,12 | 19.0 | 221,06 |
TJX | TJX INC | Zyklische Konsumgüter | 216.570.279,26 | 19.0 | 128,77 |
MC | LVMH | Zyklische Konsumgüter | 215.822.445,96 | 19.0 | 527,99 |
PGR | PROGRESSIVE CORP | Financials | 214.722.761,94 | 19.0 | 242,94 |
PFE | PFIZER INC | Gesundheitsversorgung | 213.517.680,75 | 19.0 | 24,75 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 211.861.144,80 | 18.0 | 112,46 |
ETN | EATON PLC | Industrie | 210.033.528,65 | 18.0 | 356,45 |
SU | SCHNEIDER ELECTRIC | Industrie | 206.266.874,45 | 18.0 | 248,44 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 202.845.840,00 | 18.0 | 212,00 |
UNP | UNION PACIFIC CORP | Industrie | 202.327.437,40 | 18.0 | 222,97 |
SAN | BANCO SANTANDER SA | Financials | 199.551.291,38 | 17.0 | 8,66 |
SYK | STRYKER CORP | Gesundheitsversorgung | 199.265.952,00 | 17.0 | 380,86 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.026.386,62 | 17.0 | 237,46 |
DE | DEERE | Industrie | 197.917.467,06 | 17.0 | 508,58 |
6501 | HITACHI LTD | Industrie | 197.827.491,47 | 17.0 | 27,98 |
APH | AMPHENOL CORP CLASS A | IT | 197.454.049,52 | 17.0 | 107,93 |
BHP | BHP GROUP LTD | Materialien | 193.916.609,83 | 17.0 | 25,72 |
TD | TORONTO DOMINION | Financials | 193.032.695,36 | 17.0 | 72,92 |
DHR | DANAHER CORP | Gesundheitsversorgung | 192.272.042,88 | 17.0 | 199,04 |
ANET | ARISTA NETWORKS INC | IT | 191.394.678,92 | 17.0 | 118,12 |
UBSG | UBS GROUP AG | Financials | 190.196.613,34 | 17.0 | 37,37 |
LRCX | LAM RESEARCH CORP | IT | 188.976.335,44 | 16.0 | 96,68 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 188.680.622,29 | 16.0 | 36,36 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 186.725.248,75 | 16.0 | 32,51 |
BX | BLACKSTONE INC | Financials | 185.425.574,40 | 16.0 | 167,68 |
MU | MICRON TECHNOLOGY INC | IT | 185.209.836,28 | 16.0 | 109,06 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 185.054.518,88 | 16.0 | 299,44 |
TTE | TOTALENERGIES | Energie | 184.880.021,00 | 16.0 | 60,03 |
COP | CONOCOPHILLIPS | Energie | 181.891.822,80 | 16.0 | 93,20 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 181.880.669,90 | 16.0 | 14,26 |
AIR | AIRBUS GROUP | Industrie | 179.841.355,09 | 16.0 | 202,64 |
SAF | SAFRAN SA | Industrie | 179.272.190,38 | 16.0 | 332,52 |
KLAC | KLA CORP | IT | 177.662.585,10 | 15.0 | 883,41 |
SNPS | SYNOPSYS INC | IT | 175.074.331,50 | 15.0 | 628,50 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 174.476.447,95 | 15.0 | 200,09 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 170.899.900,92 | 15.0 | 89,67 |
ADI | ANALOG DEVICES INC | IT | 167.411.820,24 | 15.0 | 220,68 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 167.296.217,93 | 15.0 | 55,79 |
PANW | PALO ALTO NETWORKS INC | IT | 166.381.178,20 | 14.0 | 169,09 |
WELL | WELLTOWER INC | Immobilien | 165.914.736,88 | 14.0 | 169,69 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 165.811.441,16 | 14.0 | 2.408,02 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 164.762.772,77 | 14.0 | 343,57 |
TMUS | T MOBILE US INC | Kommunikation | 164.529.587,30 | 14.0 | 238,93 |
UCG | UNICREDIT | Financials | 163.125.563,40 | 14.0 | 74,46 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 162.584.762,25 | 14.0 | 441,75 |
SAN | SANOFI SA | Gesundheitsversorgung | 160.781.440,55 | 14.0 | 94,88 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 160.371.927,60 | 14.0 | 62,52 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 160.007.742,00 | 14.0 | 187,40 |
IBE | IBERDROLA SA | Versorger | 159.828.072,77 | 14.0 | 17,90 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 155.338.605,63 | 13.0 | 431,76 |
CME | CME GROUP INC CLASS A | Financials | 155.104.480,92 | 13.0 | 284,61 |
SO | SOUTHERN | Versorger | 154.548.805,77 | 13.0 | 94,39 |
CB | CHUBB LTD | Financials | 154.398.627,04 | 13.0 | 267,68 |
ABBN | ABB LTD | Industrie | 154.045.611,74 | 13.0 | 65,68 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 152.744.407,00 | 13.0 | 647,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 152.118.331,20 | 13.0 | 90,20 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 151.371.912,05 | 13.0 | 703,62 |
ENB | ENBRIDGE INC | Energie | 151.222.252,95 | 13.0 | 46,72 |
1299 | AIA GROUP LTD | Financials | 150.852.752,81 | 13.0 | 9,36 |
7974 | NINTENDO LTD | Kommunikation | 148.772.800,37 | 13.0 | 90,98 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 148.207.132,27 | 13.0 | 17,27 |
PLD | PROLOGIS REIT INC | Immobilien | 147.778.674,72 | 13.0 | 107,04 |
MMC | MARSH & MCLENNAN INC | Financials | 147.160.383,50 | 13.0 | 200,50 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 146.510.505,15 | 13.0 | 210,05 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 146.068.471,50 | 13.0 | 360,50 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 144.121.313,12 | 13.0 | 374,98 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 143.376.967,43 | 12.0 | 25,39 |
DUK | DUKE ENERGY CORP | Versorger | 142.645.384,00 | 12.0 | 124,00 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 142.453.366,20 | 12.0 | 428,76 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 140.856.289,35 | 12.0 | 45,85 |
REL | RELX PLC | Industrie | 140.628.579,44 | 12.0 | 50,69 |
BNP | BNP PARIBAS SA | Financials | 140.138.777,91 | 12.0 | 90,65 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 140.088.631,52 | 12.0 | 375,46 |
BN | BROOKFIELD CORP CLASS A | Financials | 139.672.062,27 | 12.0 | 67,16 |
PH | PARKER-HANNIFIN CORP | Industrie | 138.929.779,20 | 12.0 | 714,88 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 137.763.092,28 | 12.0 | 709,49 |
RHM | RHEINMETALL AG | Industrie | 137.707.739,55 | 12.0 | 2.046,03 |
WM | WASTE MANAGEMENT INC | Industrie | 136.918.778,82 | 12.0 | 229,78 |
LMT | LOCKHEED MARTIN CORP | Industrie | 135.720.390,24 | 12.0 | 428,24 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 135.149.184,53 | 12.0 | 102,23 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 134.443.357,95 | 12.0 | 671,76 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 134.366.173,12 | 12.0 | 163,08 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 134.230.090,14 | 12.0 | 74,38 |
ISP | INTESA SANPAOLO | Financials | 134.195.239,31 | 12.0 | 5,94 |
INTC | INTEL CORPORATION CORP | IT | 134.164.104,63 | 12.0 | 20,19 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 133.845.601,52 | 12.0 | 255,28 |
APP | APPLOVIN CORP CLASS A | IT | 132.160.231,35 | 11.0 | 377,93 |
KKR | KKR AND CO INC | Financials | 130.793.826,52 | 11.0 | 142,66 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 130.534.652,54 | 11.0 | 292,51 |
BP. | BP PLC | Energie | 129.968.062,13 | 11.0 | 5,55 |
CS | AXA SA | Financials | 127.006.020,46 | 11.0 | 46,96 |
MCO | MOODYS CORP | Financials | 126.721.131,75 | 11.0 | 515,85 |
SHW | SHERWIN WILLIAMS | Materialien | 125.553.181,46 | 11.0 | 352,09 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 125.242.255,35 | 11.0 | 589,95 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 124.584.931,19 | 11.0 | 25,43 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 124.521.688,90 | 11.0 | 62,30 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 123.660.841,67 | 11.0 | 59,13 |
CSL | CSL LTD | Gesundheitsversorgung | 123.509.891,48 | 11.0 | 172,65 |
MMM | 3M | Industrie | 123.482.344,98 | 11.0 | 150,09 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 122.239.624,64 | 11.0 | 311,36 |
BMO | BANK OF MONTREAL | Financials | 120.496.100,50 | 10.0 | 111,87 |
CTAS | CINTAS CORP | Industrie | 120.314.536,76 | 10.0 | 222,86 |
EMR | EMERSON ELECTRIC | Industrie | 118.682.407,58 | 10.0 | 140,57 |
TDG | TRANSDIGM GROUP INC | Industrie | 118.089.196,54 | 10.0 | 1.416,94 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 117.384.044,08 | 10.0 | 57,75 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 116.805.317,21 | 10.0 | 37,44 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 116.310.884,86 | 10.0 | 105,46 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 115.849.734,45 | 10.0 | 2.423,09 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 115.833.559,95 | 10.0 | 25,07 |
NEM | NEWMONT | Materialien | 115.710.222,96 | 10.0 | 67,24 |
ENR | SIEMENS ENERGY N AG | Industrie | 115.667.292,83 | 10.0 | 112,93 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 115.330.031,04 | 10.0 | 63,42 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 115.250.217,78 | 10.0 | 41,27 |
EQIX | EQUINIX REIT INC | Immobilien | 115.128.889,88 | 10.0 | 778,94 |
FI | FISERV INC | Financials | 114.927.163,56 | 10.0 | 134,28 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 114.575.425,28 | 10.0 | 80,64 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 113.433.004,18 | 10.0 | 18,57 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 113.429.908,10 | 10.0 | 188,99 |
VST | VISTRA CORP | Versorger | 112.537.803,20 | 10.0 | 209,60 |
CI | CIGNA | Gesundheitsversorgung | 112.441.570,88 | 10.0 | 270,74 |
INGA | ING GROEP NV | Financials | 110.827.486,05 | 10.0 | 22,71 |
ENEL | ENEL | Versorger | 110.704.678,17 | 10.0 | 9,01 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 110.483.006,76 | 10.0 | 100,66 |
AJG | ARTHUR J GALLAGHER | Financials | 110.438.823,66 | 10.0 | 285,78 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 110.380.664,86 | 10.0 | 21,75 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 109.507.440,94 | 10.0 | 29,81 |
GD | GENERAL DYNAMICS CORP | Industrie | 109.002.420,32 | 9.0 | 313,76 |
6861 | KEYENCE CORP | IT | 108.980.580,42 | 9.0 | 382,65 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 108.157.871,48 | 9.0 | 104,84 |
AON | AON PLC CLASS A | Financials | 108.011.728,00 | 9.0 | 361,60 |
MSI | MOTOROLA SOLUTIONS INC | IT | 107.896.583,05 | 9.0 | 434,05 |
ITW | ILLINOIS TOOL INC | Industrie | 107.629.230,44 | 9.0 | 256,04 |
BA. | BAE SYSTEMS PLC | Industrie | 107.329.460,47 | 9.0 | 24,43 |
DG | VINCI SA | Industrie | 107.140.560,74 | 9.0 | 139,49 |
BARC | BARCLAYS PLC | Financials | 106.474.205,61 | 9.0 | 4,80 |
WMB | WILLIAMS INC | Energie | 106.422.017,00 | 9.0 | 59,00 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.552.032,50 | 9.0 | 4.011,25 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 105.394.023,76 | 9.0 | 75,02 |
CSX | CSX CORP | Industrie | 105.026.147,75 | 9.0 | 35,65 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 104.373.814,71 | 9.0 | 363,81 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 103.919.533,79 | 9.0 | 134,50 |
8058 | MITSUBISHI CORP | Industrie | 103.794.010,02 | 9.0 | 20,36 |
CSU | CONSTELLATION SOFTWARE INC | IT | 103.612.735,82 | 9.0 | 3.475,07 |
USB | US BANCORP | Financials | 103.299.259,36 | 9.0 | 44,56 |
NG. | NATIONAL GRID PLC | Versorger | 103.071.711,82 | 9.0 | 14,41 |
8035 | TOKYO ELECTRON LTD | IT | 102.484.331,78 | 9.0 | 151,89 |
ECL | ECOLAB INC | Materialien | 102.224.925,76 | 9.0 | 266,48 |
HWM | HOWMET AEROSPACE INC | Industrie | 102.134.216,48 | 9.0 | 179,32 |
EOG | EOG RESOURCES INC | Energie | 101.753.793,18 | 9.0 | 117,78 |
BNS | BANK OF NOVA SCOTIA | Financials | 101.057.601,72 | 9.0 | 55,59 |
PYPL | PAYPAL HOLDINGS INC | Financials | 100.462.266,87 | 9.0 | 67,83 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 100.371.519,90 | 9.0 | 97,95 |
RIO | RIO TINTO PLC | Materialien | 100.080.820,70 | 9.0 | 59,64 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 99.692.343,61 | 9.0 | 72,37 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 98.830.161,56 | 9.0 | 146,12 |
MRVL | MARVELL TECHNOLOGY INC | IT | 98.612.311,69 | 9.0 | 76,63 |
SNOW | SNOWFLAKE INC | IT | 98.497.160,52 | 9.0 | 205,77 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 98.483.746,33 | 9.0 | 31,41 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 97.421.821,54 | 8.0 | 83,06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 97.327.232,61 | 8.0 | 1,07 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 96.870.912,33 | 8.0 | 127,11 |
ADSK | AUTODESK INC | IT | 95.610.257,60 | 8.0 | 299,20 |
8001 | ITOCHU CORP | Industrie | 95.567.292,28 | 8.0 | 52,26 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 95.428.483,15 | 8.0 | 260,15 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 95.102.915,34 | 8.0 | 56,55 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 94.881.878,65 | 8.0 | 276,41 |
FTNT | FORTINET INC | IT | 94.667.272,65 | 8.0 | 96,21 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.566.096,00 | 8.0 | 292,48 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 93.982.864,83 | 8.0 | 279,87 |
TEL | TE CONNECTIVITY PLC | IT | 93.851.513,35 | 8.0 | 201,53 |
NET | CLOUDFLARE INC CLASS A | IT | 93.564.790,02 | 8.0 | 207,81 |
DBK | DEUTSCHE BANK AG | Financials | 92.836.911,04 | 8.0 | 33,56 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 92.560.153,64 | 8.0 | 130,29 |
AXON | AXON ENTERPRISE INC | Industrie | 92.536.445,04 | 8.0 | 867,12 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.379.392,72 | 8.0 | 86,78 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 92.284.229,84 | 8.0 | 259,72 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 92.174.478,81 | 8.0 | 53,94 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 91.575.149,68 | 8.0 | 113,24 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 90.604.981,60 | 8.0 | 569,90 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 89.735.475,08 | 8.0 | 19,92 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 89.584.435,71 | 8.0 | 297,99 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 88.766.375,58 | 8.0 | 172,17 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 88.697.944,89 | 8.0 | 59,52 |
TRV | TRAVELERS COMPANIES INC | Financials | 88.335.286,59 | 8.0 | 265,17 |
TFC | TRUIST FINANCIAL CORP | Financials | 87.699.933,10 | 8.0 | 43,42 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 87.467.039,02 | 8.0 | 35,10 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 86.640.018,36 | 8.0 | 42,63 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 86.318.074,08 | 7.0 | 151,44 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.808.429,28 | 7.0 | 129,96 |
PWR | QUANTA SERVICES INC | Industrie | 85.571.768,32 | 7.0 | 389,12 |
RACE | FERRARI NV | Zyklische Konsumgüter | 85.563.836,24 | 7.0 | 447,49 |
URI | UNITED RENTALS INC | Industrie | 85.534.840,76 | 7.0 | 867,08 |
ROP | ROPER TECHNOLOGIES INC | IT | 85.446.414,99 | 7.0 | 537,93 |
DB1 | DEUTSCHE BOERSE AG | Financials | 85.147.797,74 | 7.0 | 295,05 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 84.983.006,54 | 7.0 | 306,28 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 84.634.174,24 | 7.0 | 304,48 |
MPC | MARATHON PETROLEUM CORP | Energie | 84.204.761,88 | 7.0 | 168,92 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 83.921.129,26 | 7.0 | 145,54 |
KMI | KINDER MORGAN INC | Energie | 83.559.143,92 | 7.0 | 28,04 |
FCX | FREEPORT MCMORAN INC | Materialien | 83.512.187,20 | 7.0 | 40,03 |
SREN | SWISS RE AG | Financials | 83.488.108,27 | 7.0 | 185,38 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 82.984.653,99 | 7.0 | 25,30 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 82.700.621,85 | 7.0 | 83,65 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 82.299.897,90 | 7.0 | 169,31 |
6857 | ADVANTEST CORP | IT | 82.154.467,77 | 7.0 | 68,13 |
MFC | MANULIFE FINANCIAL CORP | Financials | 82.033.858,00 | 7.0 | 30,77 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 81.433.876,87 | 7.0 | 29,40 |
III | 3I GROUP PLC | Financials | 81.129.541,84 | 7.0 | 53,54 |
ALL | ALLSTATE CORP | Financials | 80.690.091,35 | 7.0 | 205,55 |
LNG | CHENIERE ENERGY INC | Energie | 80.449.302,49 | 7.0 | 239,63 |
AFL | AFLAC INC | Financials | 80.144.786,16 | 7.0 | 98,92 |
8031 | MITSUI LTD | Industrie | 80.138.452,17 | 7.0 | 21,16 |
IFX | INFINEON TECHNOLOGIES AG | IT | 80.083.960,29 | 7.0 | 40,83 |
GLW | CORNING INC | IT | 79.880.865,46 | 7.0 | 63,17 |
CMI | CUMMINS INC | Industrie | 79.671.168,72 | 7.0 | 373,23 |
NXPI | NXP SEMICONDUCTORS NV | IT | 79.211.928,96 | 7.0 | 208,47 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 79.144.247,39 | 7.0 | 418,91 |
NWG | NATWEST GROUP PLC | Financials | 79.123.957,47 | 7.0 | 6,95 |
CARR | CARRIER GLOBAL CORP | Industrie | 79.082.012,14 | 7.0 | 66,38 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 79.068.391,74 | 7.0 | 641,94 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 79.026.845,73 | 7.0 | 176,89 |
FDX | FEDEX CORP | Industrie | 78.989.133,91 | 7.0 | 222,41 |
COR | CENCORA INC | Gesundheitsversorgung | 78.786.570,90 | 7.0 | 292,35 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 78.694.595,91 | 7.0 | 138,98 |
SRE | SEMPRA | Versorger | 78.679.988,74 | 7.0 | 82,37 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 78.640.077,30 | 7.0 | 690,74 |
9433 | KDDI CORP | Kommunikation | 78.630.070,20 | 7.0 | 16,95 |
SU | SUNCOR ENERGY INC | Energie | 78.409.100,54 | 7.0 | 39,21 |
CTVA | CORTEVA INC | Materialien | 77.797.895,14 | 7.0 | 72,31 |
FAST | FASTENAL | Industrie | 77.702.536,32 | 7.0 | 45,44 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 77.261.455,30 | 7.0 | 94,01 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 76.748.818,20 | 7.0 | 47,74 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 76.649.862,08 | 7.0 | 52,58 |
PCAR | PACCAR INC | Industrie | 76.247.291,80 | 7.0 | 98,20 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.090.017,32 | 7.0 | 138,76 |
D | DOMINION ENERGY INC | Versorger | 75.947.849,28 | 7.0 | 61,08 |
INVE B | INVESTOR CLASS B | Financials | 75.601.635,77 | 7.0 | 29,34 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 75.536.173,56 | 7.0 | 278,22 |
RSG | REPUBLIC SERVICES INC | Industrie | 74.984.583,84 | 7.0 | 232,08 |
PSX | PHILLIPS | Energie | 74.372.978,55 | 6.0 | 122,07 |
O | REALTY INCOME REIT CORP | Immobilien | 74.354.508,80 | 6.0 | 57,20 |
WDAY | WORKDAY INC CLASS A | IT | 74.039.568,12 | 6.0 | 224,98 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 72.572.829,87 | 6.0 | 73,65 |
AMP | AMERIPRISE FINANCE INC | Financials | 72.364.738,64 | 6.0 | 505,03 |
NDA FI | NORDEA BANK | Financials | 72.126.372,38 | 6.0 | 14,76 |
WCN | WASTE CONNECTIONS INC | Industrie | 72.016.681,34 | 6.0 | 186,82 |
TRP | TC ENERGY CORP | Energie | 71.786.515,44 | 6.0 | 48,91 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 71.698.935,16 | 6.0 | 156,47 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 71.643.571,74 | 6.0 | 107,33 |
SLB | SCHLUMBERGER NV | Energie | 71.453.825,00 | 6.0 | 33,50 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 71.241.386,28 | 6.0 | 10,50 |
EBAY | EBAY INC | Zyklische Konsumgüter | 70.549.399,20 | 6.0 | 91,28 |
OKE | ONEOK INC | Energie | 70.297.593,80 | 6.0 | 75,70 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 70.172.949,26 | 6.0 | 102,43 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 69.810.731,87 | 6.0 | 141,79 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 69.671.528,08 | 6.0 | 226,16 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 69.173.244,27 | 6.0 | 154,83 |
CCI | CROWN CASTLE INC | Immobilien | 69.177.497,40 | 6.0 | 104,94 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 69.081.794,24 | 6.0 | 78,44 |
EXPN | EXPERIAN PLC | Industrie | 68.489.766,64 | 6.0 | 51,28 |
GMG | GOODMAN GROUP UNITS | Immobilien | 68.451.449,24 | 6.0 | 22,56 |
DHL | DEUTSCHE POST AG | Industrie | 68.330.083,34 | 6.0 | 45,04 |
ALC | ALCON AG | Gesundheitsversorgung | 68.117.083,93 | 6.0 | 87,46 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 68.045.131,28 | 6.0 | 79,24 |
DSV | DSV | Industrie | 68.030.228,69 | 6.0 | 223,88 |
KR | KROGER | Nichtzyklische Konsumgüter | 67.966.550,75 | 6.0 | 71,75 |
VOLV B | VOLVO CLASS B | Industrie | 67.648.570,34 | 6.0 | 28,22 |
PAYX | PAYCHEX INC | Industrie | 67.337.371,70 | 6.0 | 139,18 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 67.345.284,44 | 6.0 | 33,32 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 67.045.130,27 | 6.0 | 97,95 |
VLO | VALERO ENERGY CORP | Energie | 66.831.876,90 | 6.0 | 136,83 |
GLE | SOCIETE GENERALE SA | Financials | 66.637.670,92 | 6.0 | 63,61 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 66.514.886,16 | 6.0 | 23,67 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 66.503.004,71 | 6.0 | 28,58 |
XEL | XCEL ENERGY INC | Versorger | 66.350.069,38 | 6.0 | 73,73 |
7741 | HOYA CORP | Gesundheitsversorgung | 66.100.358,00 | 6.0 | 124,08 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.102.006,84 | 6.0 | 281,46 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 66.054.003,25 | 6.0 | 57,15 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 66.025.575,48 | 6.0 | 88,17 |
ARGX | ARGENX | Gesundheitsversorgung | 65.983.288,62 | 6.0 | 692,81 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 65.938.376,14 | 6.0 | 13,18 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 65.891.642,18 | 6.0 | 11,06 |
EOAN | E.ON N | Versorger | 65.844.526,37 | 6.0 | 18,89 |
EXC | EXELON CORP | Versorger | 65.850.134,03 | 6.0 | 44,69 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 65.794.439,35 | 6.0 | 134,21 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 65.742.354,86 | 6.0 | 350,74 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 65.657.522,37 | 6.0 | 24,19 |
PSA | PUBLIC STORAGE REIT | Immobilien | 65.139.029,34 | 6.0 | 281,82 |
MET | METLIFE INC | Financials | 65.076.639,07 | 6.0 | 74,89 |
9434 | SOFTBANK CORP | Kommunikation | 65.008.111,50 | 6.0 | 1,54 |
MSCI | MSCI INC | Financials | 64.826.073,36 | 6.0 | 557,73 |
GWW | WW GRAINGER INC | Industrie | 64.628.642,25 | 6.0 | 935,63 |
BKR | BAKER HUGHES CLASS A | Energie | 64.571.048,64 | 6.0 | 43,82 |
CPRT | COPART INC | Industrie | 64.455.702,18 | 6.0 | 46,55 |
HLN | HALEON PLC | Gesundheitsversorgung | 64.163.990,03 | 6.0 | 4,65 |
EA | ELECTRONIC ARTS INC | Kommunikation | 63.865.215,97 | 6.0 | 160,99 |
AME | AMETEK INC | Industrie | 63.868.043,70 | 6.0 | 184,95 |
ADYEN | ADYEN NV | Financials | 63.687.623,37 | 6.0 | 1.679,62 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 63.423.483,84 | 6.0 | 59,04 |
BAS | BASF N | Materialien | 63.055.397,36 | 5.0 | 49,16 |
RMD | RESMED INC | Gesundheitsversorgung | 62.704.845,00 | 5.0 | 285,00 |
6702 | FUJITSU LTD | IT | 62.546.322,76 | 5.0 | 23,76 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 62.334.533,76 | 5.0 | 158,24 |
NDAQ | NASDAQ INC | Financials | 62.302.210,94 | 5.0 | 96,34 |
XYZ | BLOCK INC CLASS A | Financials | 62.261.366,66 | 5.0 | 75,29 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 62.205.031,41 | 5.0 | 15,08 |
nan | NATIONAL BANK OF CANADA | Financials | 61.714.099,97 | 5.0 | 105,02 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 61.700.469,04 | 5.0 | 130,48 |
GLEN | GLENCORE PLC | Materialien | 61.641.495,07 | 5.0 | 4,00 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 61.438.600,08 | 5.0 | 21,64 |
HOLN | HOLCIM LTD AG | Materialien | 61.391.000,31 | 5.0 | 80,52 |
ENGI | ENGIE SA | Versorger | 61.302.186,75 | 5.0 | 22,03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 60.983.343,72 | 5.0 | 187,98 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 60.731.018,50 | 5.0 | 79,25 |
CABK | CAIXABANK SA | Financials | 59.966.253,85 | 5.0 | 9,70 |
DDOG | DATADOG INC CLASS A | IT | 59.877.106,58 | 5.0 | 132,94 |
GIVN | GIVAUDAN SA | Materialien | 59.379.032,52 | 5.0 | 4.246,52 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 59.281.910,00 | 5.0 | 346,00 |
LR | LEGRAND SA | Industrie | 58.848.693,49 | 5.0 | 148,97 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 58.733.348,32 | 5.0 | 72,22 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 58.588.563,62 | 5.0 | 127,57 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 58.439.063,32 | 5.0 | 39,81 |
ENI | ENI | Energie | 58.350.115,52 | 5.0 | 17,06 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 58.317.167,40 | 5.0 | 87,70 |
CSGP | COSTAR GROUP INC | Immobilien | 58.124.774,80 | 5.0 | 96,56 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 58.048.443,74 | 5.0 | 51,53 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 57.886.352,00 | 5.0 | 225,92 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.615.034,50 | 5.0 | 139,50 |
VRSK | VERISK ANALYTICS INC | Industrie | 57.282.760,80 | 5.0 | 264,72 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 57.217.938,25 | 5.0 | 228,25 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 57.094.440,02 | 5.0 | 5,61 |
ABX | BARRICK MINING CORP | Materialien | 56.932.413,35 | 5.0 | 22,53 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 56.912.422,50 | 5.0 | 607,50 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 56.875.410,95 | 5.0 | 81,08 |
6701 | NEC CORP | IT | 56.645.277,90 | 5.0 | 30,24 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 56.564.681,58 | 5.0 | 802,78 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 56.493.208,98 | 5.0 | 31,20 |
STAN | STANDARD CHARTERED PLC | Financials | 55.767.170,13 | 5.0 | 18,32 |
ETR | ENTERGY CORP | Versorger | 55.746.154,40 | 5.0 | 90,40 |
ED | CONSOLIDATED EDISON INC | Versorger | 55.703.900,02 | 5.0 | 104,18 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 55.497.404,30 | 5.0 | 139,78 |
IFC | INTACT FINANCIAL CORP | Financials | 55.478.515,47 | 5.0 | 209,28 |
NRG | NRG ENERGY INC | Versorger | 55.127.452,68 | 5.0 | 171,96 |
SIKA | SIKA AG | Materialien | 54.705.345,93 | 5.0 | 234,75 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 54.406.181,83 | 5.0 | 125,61 |
PRU | PRUDENTIAL PLC | Financials | 53.843.146,72 | 5.0 | 12,74 |
VMC | VULCAN MATERIALS | Materialien | 53.644.857,48 | 5.0 | 283,17 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 53.606.466,56 | 5.0 | 28,23 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 53.261.619,18 | 5.0 | 103,18 |
CBK | COMMERZBANK AG | Financials | 53.251.170,03 | 5.0 | 36,32 |
WKL | WOLTERS KLUWER NV | Industrie | 53.160.574,71 | 5.0 | 151,98 |
VICI | VICI PPTYS INC | Immobilien | 53.162.183,68 | 5.0 | 33,52 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.041.091,25 | 5.0 | 67,13 |
NUE | NUCOR CORP | Materialien | 52.936.056,70 | 5.0 | 139,45 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 52.874.580,04 | 5.0 | 1.754,47 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 52.278.753,43 | 5.0 | 49,90 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 51.850.013,22 | 5.0 | 151,74 |
FNV | FRANCO NEVADA CORP | Materialien | 51.781.144,30 | 4.0 | 170,93 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.611.056,68 | 4.0 | 86,28 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 51.326.854,68 | 4.0 | 39,60 |
TRI | THOMSON REUTERS CORP | Industrie | 51.312.531,94 | 4.0 | 199,51 |
STT | STATE STREET CORP | Financials | 51.181.642,04 | 4.0 | 110,06 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.092.617,01 | 4.0 | 114,89 |
WEC | WEC ENERGY GROUP INC | Versorger | 50.760.600,00 | 4.0 | 110,00 |
TRGP | TARGA RESOURCES CORP | Energie | 50.669.665,80 | 4.0 | 163,63 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 50.156.325,60 | 4.0 | 69,90 |
PCG | PG&E CORP | Versorger | 50.143.312,42 | 4.0 | 15,17 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 49.985.368,59 | 4.0 | 183,93 |
SLF | SUN LIFE FINANCIAL INC | Financials | 49.874.533,98 | 4.0 | 60,72 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 49.773.335,52 | 4.0 | 29,28 |
XYL | XYLEM INC | Industrie | 49.682.741,16 | 4.0 | 143,61 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 49.655.969,87 | 4.0 | 188,89 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 49.143.944,12 | 4.0 | 192,29 |
G | ASSICURAZIONI GENERALI | Financials | 48.973.123,46 | 4.0 | 37,62 |
CCO | CAMECO CORP | Energie | 48.831.142,95 | 4.0 | 74,56 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 48.640.278,50 | 4.0 | 324,50 |
ASSA B | ASSA ABLOY B | Industrie | 48.435.451,13 | 4.0 | 33,27 |
FICO | FAIR ISAAC CORP | IT | 48.290.536,48 | 4.0 | 1.343,12 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 48.257.863,07 | 4.0 | 17,16 |
DD | DUPONT DE NEMOURS INC | Materialien | 48.231.447,00 | 4.0 | 72,60 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 47.936.032,32 | 4.0 | 12,72 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 47.912.218,64 | 4.0 | 88,66 |
MTB | M&T BANK CORP | Financials | 47.796.007,20 | 4.0 | 188,04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 47.736.806,46 | 4.0 | 373,94 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 47.586.943,44 | 4.0 | 43,08 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 47.494.063,76 | 4.0 | 28,63 |
9432 | NTT INC | Kommunikation | 47.154.925,57 | 4.0 | 1,05 |
RJF | RAYMOND JAMES INC | Financials | 47.007.667,50 | 4.0 | 166,62 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.965.091,36 | 4.0 | 1.355,22 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 46.613.929,09 | 4.0 | 22,17 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 46.599.833,52 | 4.0 | 70,74 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 46.036.662,54 | 4.0 | 13,50 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 45.680.123,77 | 4.0 | 8,07 |
SMCI | SUPER MICRO COMPUTER INC | IT | 45.622.878,42 | 4.0 | 57,26 |
IR | INGERSOLL RAND INC | Industrie | 45.561.991,65 | 4.0 | 77,65 |
SLHN | SWISS LIFE HOLDING AG | Financials | 45.469.545,99 | 4.0 | 1.066,58 |
HUM | HUMANA INC | Gesundheitsversorgung | 45.161.808,78 | 4.0 | 254,47 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 45.082.925,16 | 4.0 | 57,62 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 45.037.531,78 | 4.0 | 59,77 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 44.965.895,54 | 4.0 | 223,69 |
BAYN | BAYER AG | Gesundheitsversorgung | 44.832.534,27 | 4.0 | 32,07 |
TEAM | ATLASSIAN CORP CLASS A | IT | 44.750.009,92 | 4.0 | 185,44 |
8053 | SUMITOMO CORP | Industrie | 44.661.681,07 | 4.0 | 26,46 |
ZS | ZSCALER INC | IT | 44.525.149,48 | 4.0 | 281,96 |
UCB | UCB SA | Gesundheitsversorgung | 44.455.485,82 | 4.0 | 216,11 |
VTR | VENTAS REIT INC | Immobilien | 44.383.290,99 | 4.0 | 68,73 |
BMW | BMW AG | Zyklische Konsumgüter | 44.220.292,80 | 4.0 | 96,85 |
EFX | EQUIFAX INC | Industrie | 43.934.001,60 | 4.0 | 240,15 |
AEE | AMEREN CORP | Versorger | 43.895.515,06 | 4.0 | 102,01 |
AAL | ANGLO AMERICAN PLC | Materialien | 43.837.452,63 | 4.0 | 27,78 |
EME | EMCOR GROUP INC | Industrie | 43.693.750,00 | 4.0 | 625,00 |
EBS | ERSTE GROUP BANK AG | Financials | 43.617.183,36 | 4.0 | 94,84 |
NTR | NUTRIEN LTD | Materialien | 43.593.114,36 | 4.0 | 59,06 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 43.547.362,32 | 4.0 | 75,46 |
DTE | DTE ENERGY | Versorger | 43.454.797,20 | 4.0 | 139,56 |
EQT | EQT CORP | Energie | 43.400.112,87 | 4.0 | 51,69 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 43.377.475,05 | 4.0 | 265,33 |
SSE | SSE PLC | Versorger | 43.310.398,77 | 4.0 | 24,65 |
HO | THALES SA | Industrie | 42.845.973,70 | 4.0 | 274,00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 42.849.191,10 | 4.0 | 170,65 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.780.934,76 | 4.0 | 161,32 |
6301 | KOMATSU LTD | Industrie | 42.690.529,09 | 4.0 | 32,21 |
8002 | MARUBENI CORP | Industrie | 42.626.280,44 | 4.0 | 20,75 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 42.537.138,66 | 4.0 | 9,01 |
FITB | FIFTH THIRD BANCORP | Financials | 42.463.497,18 | 4.0 | 41,34 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 42.356.166,58 | 4.0 | 138,61 |
FER | FERROVIAL | Industrie | 42.236.867,31 | 4.0 | 51,72 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 42.156.907,44 | 4.0 | 44,60 |
JBL | JABIL INC | IT | 42.128.884,35 | 4.0 | 219,61 |
IRM | IRON MOUNTAIN INC | Immobilien | 42.112.038,15 | 4.0 | 95,55 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 42.071.067,90 | 4.0 | 147,15 |
ORA | ORANGE SA | Kommunikation | 41.952.353,83 | 4.0 | 15,93 |
8630 | SOMPO HOLDINGS INC | Financials | 41.888.209,91 | 4.0 | 30,39 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 41.720.240,25 | 4.0 | 49,15 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 41.545.232,20 | 4.0 | 120,10 |
SYF | SYNCHRONY FINANCIAL | Financials | 41.486.152,56 | 4.0 | 69,99 |
WSP | WSP GLOBAL INC | Industrie | 41.442.243,02 | 4.0 | 206,99 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 41.355.690,04 | 4.0 | 63,71 |
7751 | CANON INC | IT | 41.303.956,21 | 4.0 | 29,10 |
AHT | ASHTEAD GROUP PLC | Industrie | 41.214.792,27 | 4.0 | 66,31 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 41.138.906,72 | 4.0 | 17,72 |
AWK | AMERICAN WATER WORKS INC | Versorger | 41.041.933,50 | 4.0 | 141,50 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.893.711,81 | 4.0 | 19,87 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.789.697,13 | 4.0 | 164,57 |
6954 | FANUC CORP | Industrie | 40.691.381,46 | 4.0 | 30,03 |
PTC | PTC INC | IT | 40.586.933,19 | 4.0 | 214,79 |
6902 | DENSO CORP | Zyklische Konsumgüter | 40.543.054,93 | 4.0 | 14,14 |
NVR | NVR INC | Zyklische Konsumgüter | 40.285.706,45 | 3.0 | 7.906,91 |
FTS | FORTIS INC | Versorger | 39.928.935,89 | 3.0 | 50,36 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 39.777.900,00 | 3.0 | 100,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 39.661.675,74 | 3.0 | 9,56 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 39.527.902,22 | 3.0 | 186,31 |
AV. | AVIVA PLC | Financials | 39.455.768,03 | 3.0 | 8,59 |
VLTO | VERALTO CORP | Industrie | 39.379.887,36 | 3.0 | 106,56 |
DOV | DOVER CORP | Industrie | 39.318.013,80 | 3.0 | 177,18 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 39.229.612,20 | 3.0 | 188,94 |
SAMPO | SAMPO CLASS A | Financials | 39.217.016,32 | 3.0 | 11,06 |
MKL | MARKEL GROUP INC | Financials | 39.112.790,08 | 3.0 | 1.938,58 |
TYL | TYLER TECHNOLOGIES INC | IT | 38.978.041,16 | 3.0 | 608,68 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 38.980.420,98 | 3.0 | 121,02 |
FANG | DIAMONDBACK ENERGY INC | Energie | 38.837.122,56 | 3.0 | 145,68 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 38.791.816,60 | 3.0 | 30,26 |
RIO | RIO TINTO LTD | Materialien | 38.736.340,32 | 3.0 | 72,28 |
SAND | SANDVIK | Industrie | 38.713.140,33 | 3.0 | 24,33 |
AMRZ | AMRIZE AG | Materialien | 38.275.375,21 | 3.0 | 50,20 |
RWE | RWE AG | Versorger | 38.276.672,06 | 3.0 | 42,20 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.193.627,90 | 3.0 | 45,89 |
FE | FIRSTENERGY CORP | Versorger | 38.117.296,64 | 3.0 | 43,52 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.980.200,05 | 3.0 | 61,53 |
PPL | PPL CORP | Versorger | 37.916.137,56 | 3.0 | 35,78 |
GEBN | GEBERIT AG | Industrie | 37.919.213,38 | 3.0 | 779,19 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.863.350,10 | 3.0 | 248,79 |
8591 | ORIX CORP | Financials | 37.730.597,44 | 3.0 | 23,37 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.580.580,18 | 3.0 | 265,98 |
WDC | WESTERN DIGITAL CORP | IT | 37.562.262,72 | 3.0 | 75,84 |
DANSKE | DANSKE BANK | Financials | 37.537.398,19 | 3.0 | 39,91 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.541.613,98 | 3.0 | 434,65 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 37.085.386,94 | 3.0 | 3,10 |
KBC | KBC GROEP | Financials | 37.033.070,15 | 3.0 | 106,89 |
6146 | DISCO CORP | IT | 37.022.720,34 | 3.0 | 283,70 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 36.967.708,32 | 3.0 | 181,84 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.927.284,16 | 3.0 | 27,04 |
6981 | MURATA MANUFACTURING LTD | IT | 36.872.285,94 | 3.0 | 15,60 |
PPG | PPG INDUSTRIES INC | Materialien | 36.854.354,34 | 3.0 | 106,02 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 36.841.770,98 | 3.0 | 1.243,94 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 36.792.950,23 | 3.0 | 510,17 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 36.726.861,84 | 3.0 | 203,78 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.628.476,58 | 3.0 | 110,86 |
HPQ | HP INC | IT | 36.494.944,20 | 3.0 | 25,05 |
HUBS | HUBSPOT INC | IT | 36.463.642,24 | 3.0 | 492,16 |
VOD | VODAFONE GROUP PLC | Kommunikation | 36.428.204,56 | 3.0 | 1,11 |
ES | EVERSOURCE ENERGY | Versorger | 36.387.236,88 | 3.0 | 65,88 |
NTRS | NORTHERN TRUST CORP | Financials | 36.210.436,64 | 3.0 | 125,92 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 36.145.022,26 | 3.0 | 115,66 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 36.124.952,36 | 3.0 | 263,48 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 36.099.396,06 | 3.0 | 20,53 |
HEXA B | HEXAGON CLASS B | IT | 35.973.160,63 | 3.0 | 11,03 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 35.900.095,78 | 3.0 | 172,94 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 35.849.021,76 | 3.0 | 204,24 |
VNA | VONOVIA SE | Immobilien | 35.832.703,99 | 3.0 | 31,64 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 35.720.334,72 | 3.0 | 552,16 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.697.072,72 | 3.0 | 150,42 |
RF | REGIONS FINANCIAL CORP | Financials | 35.655.761,30 | 3.0 | 25,18 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.640.452,38 | 3.0 | 10,06 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 35.556.520,26 | 3.0 | 79,77 |
ATO | ATMOS ENERGY CORP | Versorger | 35.435.031,42 | 3.0 | 156,63 |
CNP | CENTERPOINT ENERGY INC | Versorger | 35.409.365,45 | 3.0 | 38,93 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 35.327.497,71 | 3.0 | 26,52 |
K | KINROSS GOLD CORP | Materialien | 35.184.040,32 | 3.0 | 18,16 |
SWED A | SWEDBANK | Financials | 34.861.922,37 | 3.0 | 27,02 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 34.841.399,32 | 3.0 | 219,16 |
DSY | DASSAULT SYSTEMES | IT | 34.819.704,10 | 3.0 | 32,10 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 34.823.763,00 | 3.0 | 16,20 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.621.957,82 | 3.0 | 56,65 |
PINS | PINTEREST INC CLASS A | Kommunikation | 34.583.837,76 | 3.0 | 38,88 |
VIE | VEOLIA ENVIRON. SA | Versorger | 34.464.164,53 | 3.0 | 34,17 |
IP | INTERNATIONAL PAPER | Materialien | 34.445.322,75 | 3.0 | 46,11 |
CPAY | CORPAY INC | Financials | 34.445.506,76 | 3.0 | 318,58 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 34.426.709,62 | 3.0 | 98,33 |
CMS | CMS ENERGY CORP | Versorger | 34.398.448,56 | 3.0 | 74,16 |
VRSN | VERISIGN INC | IT | 34.174.111,38 | 3.0 | 268,23 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 34.180.416,48 | 3.0 | 91,14 |
CLS | CELESTICA INC | IT | 34.142.398,93 | 3.0 | 196,46 |
4901 | FUJIFILM HOLDINGS CORP | IT | 34.130.347,65 | 3.0 | 21,18 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 34.113.731,93 | 3.0 | 42,08 |
ML | MICHELIN | Zyklische Konsumgüter | 34.084.405,77 | 3.0 | 35,74 |
QBE | QBE INSURANCE GROUP LTD | Financials | 33.852.443,98 | 3.0 | 14,85 |
CAP | CAPGEMINI | IT | 33.823.824,72 | 3.0 | 143,77 |
SW | SMURFIT WESTROCK PLC | Materialien | 33.810.677,39 | 3.0 | 44,17 |
4543 | TERUMO CORP | Gesundheitsversorgung | 33.681.825,09 | 3.0 | 17,29 |
6762 | TDK CORP | IT | 33.663.735,63 | 3.0 | 12,30 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.624.420,70 | 3.0 | 63,41 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 33.600.183,57 | 3.0 | 17,52 |
TRMB | TRIMBLE INC | IT | 33.503.672,10 | 3.0 | 82,70 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 33.414.049,98 | 3.0 | 21,44 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 33.403.508,18 | 3.0 | 55,73 |
GDDY | GODADDY INC CLASS A | IT | 33.385.907,71 | 3.0 | 153,43 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 33.277.522,88 | 3.0 | 150,43 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 33.164.240,84 | 3.0 | 195,07 |
KNEBV | KONE | Industrie | 33.149.347,76 | 3.0 | 61,90 |
PRY | PRYSMIAN | Industrie | 33.117.791,78 | 3.0 | 81,08 |
NOKIA | NOKIA | IT | 33.105.097,89 | 3.0 | 4,07 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 33.091.115,31 | 3.0 | 19,58 |
NSIS B | NOVOZYMES B | Materialien | 33.096.006,32 | 3.0 | 66,17 |
GIB.A | CGI INC CLASS A | IT | 32.984.268,12 | 3.0 | 97,45 |
HUBB | HUBBELL INC | Industrie | 32.951.973,50 | 3.0 | 427,67 |
AENA | AENA SME SA | Industrie | 32.818.590,46 | 3.0 | 27,99 |
EQNR | EQUINOR | Energie | 32.666.876,93 | 3.0 | 25,16 |
POW | POWER CORPORATION OF CANADA | Financials | 32.655.398,21 | 3.0 | 40,77 |
CVE | CENOVUS ENERGY INC | Energie | 32.495.830,95 | 3.0 | 15,08 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 32.484.866,20 | 3.0 | 13,43 |
TEF | TELEFONICA SA | Kommunikation | 32.485.544,04 | 3.0 | 5,29 |
STE | STERIS | Gesundheitsversorgung | 32.473.238,98 | 3.0 | 223,87 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 32.407.842,06 | 3.0 | 78,09 |
BRO | BROWN & BROWN INC | Financials | 32.332.925,70 | 3.0 | 91,67 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 32.315.089,69 | 3.0 | 35,21 |
DNB | DNB BANK | Financials | 32.284.396,55 | 3.0 | 25,57 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 32.228.428,98 | 3.0 | 91,12 |
AMCR | AMCOR PLC | Materialien | 32.091.831,52 | 3.0 | 9,38 |
CDW | CDW CORP | IT | 32.076.388,80 | 3.0 | 165,24 |
TOST | TOAST INC CLASS A | Financials | 32.039.268,82 | 3.0 | 47,71 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 32.002.384,36 | 3.0 | 50,30 |
9020 | EAST JAPAN RAILWAY | Industrie | 31.958.549,86 | 3.0 | 22,84 |
PPL | PEMBINA PIPELINE CORP | Energie | 31.718.838,16 | 3.0 | 37,29 |
EIX | EDISON INTERNATIONAL | Versorger | 31.645.036,00 | 3.0 | 55,28 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 31.623.448,74 | 3.0 | 33,84 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 31.594.765,82 | 3.0 | 26,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 31.560.247,37 | 3.0 | 105,14 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 31.560.576,87 | 3.0 | 46,25 |
AER | AERCAP HOLDINGS NV | Industrie | 31.482.395,40 | 3.0 | 108,10 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 31.432.319,12 | 3.0 | 405,04 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 31.379.446,36 | 3.0 | 26,42 |
7182 | JAPAN POST BANK LTD | Financials | 31.292.857,68 | 3.0 | 11,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 31.023.911,20 | 3.0 | 105,65 |
FMG | FORTESCUE LTD | Materialien | 30.942.129,33 | 3.0 | 11,85 |
LII | LENNOX INTERNATIONAL INC | Industrie | 30.894.705,00 | 3.0 | 603,00 |
EXE | EXPAND ENERGY CORP | Energie | 30.840.439,20 | 3.0 | 101,04 |
6723 | RENESAS ELECTRONICS CORP | IT | 30.786.598,39 | 3.0 | 12,61 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.762.881,78 | 3.0 | 104,44 |
WRB | WR BERKLEY CORP | Financials | 30.652.791,32 | 3.0 | 70,06 |
BXB | BRAMBLES LTD | Industrie | 30.536.442,39 | 3.0 | 15,41 |
ASM | ASM INTERNATIONAL NV | IT | 30.490.968,59 | 3.0 | 479,07 |
NXT | NEXT PLC | Zyklische Konsumgüter | 30.359.570,38 | 3.0 | 162,80 |
BT.A | BT GROUP PLC | Kommunikation | 30.301.587,69 | 3.0 | 2,81 |
5803 | FUJIKURA LTD | Industrie | 30.197.989,08 | 3.0 | 72,40 |
DVN | DEVON ENERGY CORP | Energie | 30.152.402,82 | 3.0 | 32,31 |
8604 | NOMURA HOLDINGS INC | Financials | 30.006.630,95 | 3.0 | 6,76 |
6273 | SMC (JAPAN) CORP | Industrie | 29.978.218,66 | 3.0 | 350,03 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 29.923.499,48 | 3.0 | 90,92 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 29.915.448,71 | 3.0 | 68,14 |
NI | NISOURCE INC | Versorger | 29.920.433,40 | 3.0 | 42,90 |
GPN | GLOBAL PAYMENTS INC | Financials | 29.876.640,71 | 3.0 | 78,41 |
TWLO | TWILIO INC CLASS A | IT | 29.882.718,45 | 3.0 | 124,65 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 29.848.972,02 | 3.0 | 11,83 |
ERIC B | ERICSSON B | IT | 29.833.215,89 | 3.0 | 7,43 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 29.708.354,39 | 3.0 | 173,27 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 29.616.184,34 | 3.0 | 24,75 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 29.554.961,40 | 3.0 | 52,20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 29.561.885,10 | 3.0 | 47,30 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 29.530.618,31 | 3.0 | 4,72 |
MDB | MONGODB INC CLASS A | IT | 29.518.203,00 | 3.0 | 228,25 |
RBA | RB GLOBAL INC | Industrie | 29.349.372,70 | 3.0 | 109,56 |
5401 | NIPPON STEEL CORP | Materialien | 29.317.270,17 | 3.0 | 19,40 |
ON | ON SEMICONDUCTOR CORP | IT | 29.282.942,24 | 3.0 | 47,24 |
NTAP | NETAPP INC | IT | 29.210.665,51 | 3.0 | 102,01 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 29.179.906,96 | 3.0 | 3,48 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 29.162.707,72 | 3.0 | 85,94 |
FSLR | FIRST SOLAR INC | IT | 29.159.558,28 | 3.0 | 186,84 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 29.138.803,44 | 3.0 | 98,32 |
ACA | CREDIT AGRICOLE SA | Financials | 29.096.213,31 | 3.0 | 18,60 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 29.066.321,68 | 3.0 | 10,72 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.044.786,68 | 3.0 | 52,94 |
FFIV | F5 INC | IT | 29.015.993,16 | 3.0 | 318,78 |
STLD | STEEL DYNAMICS INC | Materialien | 29.010.773,44 | 3.0 | 123,53 |
DSFIR | DSM FIRMENICH AG | Materialien | 28.946.460,70 | 3.0 | 95,47 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 28.952.565,28 | 3.0 | 1.862,62 |
SAB | BANCO DE SABADELL SA | Financials | 28.774.005,14 | 2.0 | 3,65 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 28.716.658,14 | 2.0 | 35,67 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 28.519.261,64 | 2.0 | 12,04 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 28.519.280,69 | 2.0 | 77,55 |
INF | INFORMA PLC | Kommunikation | 28.437.234,13 | 2.0 | 11,63 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 28.393.591,61 | 2.0 | 4,63 |
POLI | BANK HAPOALIM BM | Financials | 28.399.001,30 | 2.0 | 18,01 |
PNR | PENTAIR | Industrie | 28.340.137,00 | 2.0 | 104,23 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 28.256.101,05 | 2.0 | 34,15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.245.543,92 | 2.0 | 76,12 |
HLMA | HALMA PLC | IT | 28.089.884,74 | 2.0 | 43,43 |
VWS | VESTAS WIND SYSTEMS | Industrie | 28.004.535,21 | 2.0 | 18,28 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.954.848,60 | 2.0 | 92,05 |
REP | REPSOL SA | Energie | 27.900.327,37 | 2.0 | 15,12 |
IMO | IMPERIAL OIL LTD | Energie | 27.855.662,95 | 2.0 | 84,84 |
J | JACOBS SOLUTIONS INC | Industrie | 27.841.258,51 | 2.0 | 145,21 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 27.801.480,20 | 2.0 | 11,72 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 27.783.437,37 | 2.0 | 958,81 |
ROL | ROLLINS INC | Industrie | 27.760.843,64 | 2.0 | 58,12 |
PODD | INSULET CORP | Gesundheitsversorgung | 27.726.551,00 | 2.0 | 281,00 |
NTNX | NUTANIX INC CLASS A | IT | 27.677.860,10 | 2.0 | 73,30 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 27.636.678,20 | 2.0 | 141,80 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 27.619.225,20 | 2.0 | 44,94 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 27.605.979,09 | 2.0 | 132,57 |
NN | NN GROUP NV | Financials | 27.560.507,59 | 2.0 | 68,75 |
WY | WEYERHAEUSER REIT | Immobilien | 27.542.944,80 | 2.0 | 25,80 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 27.530.207,20 | 2.0 | 9,62 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 27.537.731,58 | 2.0 | 132,89 |
TRU | TRANSUNION | Industrie | 27.328.745,08 | 2.0 | 91,06 |
LNT | ALLIANT ENERGY CORP | Versorger | 27.270.788,92 | 2.0 | 66,07 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 27.234.074,24 | 2.0 | 6,48 |
HEIA | HEICO CORP CLASS A | Industrie | 27.150.863,61 | 2.0 | 246,09 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 27.139.732,86 | 2.0 | 67,82 |
CTRA | COTERRA ENERGY INC | Energie | 27.142.506,24 | 2.0 | 24,32 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.076.614,84 | 2.0 | 64,78 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.050.113,50 | 2.0 | 279,66 |
HAL | HALLIBURTON | Energie | 27.024.163,36 | 2.0 | 21,68 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 27.010.507,01 | 2.0 | 113,89 |
HNR1 | HANNOVER RUECK | Financials | 26.977.675,57 | 2.0 | 311,82 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 26.971.708,70 | 2.0 | 188,90 |
IT | GARTNER INC | IT | 26.888.647,83 | 2.0 | 243,93 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 26.880.802,89 | 2.0 | 12,45 |
INVH | INVITATION HOMES INC | Immobilien | 26.708.942,38 | 2.0 | 30,46 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 26.687.588,94 | 2.0 | 238,86 |
XRO | XERO LTD | IT | 26.679.570,33 | 2.0 | 114,05 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.618.762,25 | 2.0 | 12,89 |
CSL | CARLISLE COMPANIES INC | Industrie | 26.619.081,84 | 2.0 | 361,26 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.615.264,17 | 2.0 | 159,06 |
6594 | NIDEC CORP | Industrie | 26.573.173,73 | 2.0 | 19,61 |
TER | TERADYNE INC | IT | 26.511.689,55 | 2.0 | 106,93 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.430.629,12 | 2.0 | 47,93 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.412.079,45 | 2.0 | 13,58 |
KER | KERING SA | Zyklische Konsumgüter | 26.354.241,80 | 2.0 | 244,51 |
NTRA | NATERA INC | Gesundheitsversorgung | 26.324.484,52 | 2.0 | 140,12 |
FTV | FORTIVE CORP | Industrie | 26.206.567,20 | 2.0 | 48,40 |
8308 | RESONA HOLDINGS INC | Financials | 26.123.409,41 | 2.0 | 9,23 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 26.031.955,50 | 2.0 | 69,75 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 26.034.641,89 | 2.0 | 193,51 |
PSTG | PURE STORAGE INC CLASS A | IT | 25.884.949,63 | 2.0 | 55,97 |
MT | ARCELORMITTAL SA | Materialien | 25.746.668,25 | 2.0 | 30,81 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.644.571,97 | 2.0 | 8,77 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 25.592.956,50 | 2.0 | 71,70 |
EVO | EVOLUTION | Zyklische Konsumgüter | 25.492.066,24 | 2.0 | 89,47 |
SAAB B | SAAB CLASS B | Industrie | 25.446.216,48 | 2.0 | 55,26 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 25.404.468,19 | 2.0 | 15,71 |
GEN | GEN DIGITAL INC | IT | 25.394.158,82 | 2.0 | 28,58 |
KEY | KEYCORP | Financials | 25.355.562,70 | 2.0 | 17,81 |
7013 | IHI CORP | Industrie | 25.311.031,23 | 2.0 | 117,67 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.194.108,72 | 2.0 | 70,62 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.158.526,99 | 2.0 | 54,79 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.136.096,14 | 2.0 | 110,31 |
SNA | SNAP ON INC | Industrie | 25.106.322,71 | 2.0 | 322,07 |
L | LOEWS CORP | Financials | 24.989.005,50 | 2.0 | 93,30 |
PNDORA | PANDORA | Zyklische Konsumgüter | 24.954.374,04 | 2.0 | 166,30 |
6971 | KYOCERA CORP | IT | 24.835.232,31 | 2.0 | 12,64 |
SCMN | SWISSCOM AG | Kommunikation | 24.813.007,12 | 2.0 | 718,49 |
BALL | BALL CORP | Materialien | 24.685.811,70 | 2.0 | 54,30 |
TXT | TEXTRON INC | Industrie | 24.490.682,00 | 2.0 | 78,22 |
STMPA | STMICROELECTRONICS NV | IT | 24.424.805,89 | 2.0 | 24,99 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 24.410.023,52 | 2.0 | 92,72 |
EVRG | EVERGY INC | Versorger | 24.415.153,84 | 2.0 | 73,04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 24.369.006,82 | 2.0 | 41,51 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 24.279.423,04 | 2.0 | 287,78 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 24.243.011,82 | 2.0 | 26,74 |
9735 | SECOM LTD | Industrie | 23.997.241,82 | 2.0 | 38,12 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 23.916.438,88 | 2.0 | 116,32 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 23.900.074,24 | 2.0 | 105,91 |
DOW | DOW INC | Materialien | 23.851.999,74 | 2.0 | 22,38 |
OKTA | OKTA INC CLASS A | IT | 23.774.629,92 | 2.0 | 95,98 |
STO | SANTOS LTD | Energie | 23.783.448,88 | 2.0 | 5,07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.689.783,23 | 2.0 | 5,55 |
ORG | ORIGIN ENERGY LTD | Versorger | 23.674.349,88 | 2.0 | 7,74 |
SGSN | SGS SA | Industrie | 23.652.177,27 | 2.0 | 102,40 |
9531 | TOKYO GAS LTD | Versorger | 23.655.489,94 | 2.0 | 36,35 |
WAT | WATERS CORP | Gesundheitsversorgung | 23.643.017,58 | 2.0 | 281,19 |
5020 | ENEOS HOLDINGS INC | Energie | 23.538.739,35 | 2.0 | 5,31 |
MRK | MERCK | Gesundheitsversorgung | 23.505.291,72 | 2.0 | 124,80 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 23.444.803,20 | 2.0 | 97,76 |
EQH | EQUITABLE HOLDINGS INC | Financials | 23.378.958,13 | 2.0 | 50,93 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.345.975,82 | 2.0 | 116,31 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.202.157,60 | 2.0 | 302,60 |
SUN | SUNCORP GROUP LTD | Financials | 23.170.442,11 | 2.0 | 13,38 |
MAS | MASCO CORP | Industrie | 23.157.109,80 | 2.0 | 69,96 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.163.084,55 | 2.0 | 145.679,78 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 23.150.448,09 | 2.0 | 125,37 |
ACM | AECOM | Industrie | 23.150.498,00 | 2.0 | 119,00 |
RPM | RPM INTERNATIONAL INC | Materialien | 23.139.471,55 | 2.0 | 119,99 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 23.090.162,48 | 2.0 | 126,83 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 22.996.815,90 | 2.0 | 111,45 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 22.979.674,40 | 2.0 | 257,36 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.937.769,00 | 2.0 | 447,13 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.777.474,63 | 2.0 | 25,12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 22.766.358,00 | 2.0 | 132,95 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 22.658.420,96 | 2.0 | 140,54 |
BAMI | BANCO BPM | Financials | 22.599.106,90 | 2.0 | 12,76 |
2 | CLP HOLDINGS LTD | Versorger | 22.590.150,45 | 2.0 | 8,54 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 22.580.570,53 | 2.0 | 58,09 |
BAER | JULIUS BAER GRUPPE AG | Financials | 22.574.114,74 | 2.0 | 68,16 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.522.246,26 | 2.0 | 68,70 |
UPM | UPM-KYMMENE | Materialien | 22.483.855,10 | 2.0 | 26,32 |
8015 | TOYOTA TSUSHO CORP | Industrie | 22.460.167,52 | 2.0 | 24,88 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 22.351.136,59 | 2.0 | 490,21 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 22.300.037,97 | 2.0 | 387,51 |
9101 | NIPPON YUSEN | Industrie | 22.287.974,50 | 2.0 | 34,33 |
GMAB | GENMAB | Gesundheitsversorgung | 22.268.156,94 | 2.0 | 221,79 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.263.325,74 | 2.0 | 93,57 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 22.247.145,91 | 2.0 | 73,81 |
9766 | KONAMI GROUP CORP | Kommunikation | 22.172.914,51 | 2.0 | 156,40 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.143.534,70 | 2.0 | 21,76 |
A5G | AIB GROUP PLC | Financials | 21.997.911,69 | 2.0 | 7,61 |
FOXA | FOX CORP CLASS A | Kommunikation | 21.987.671,53 | 2.0 | 54,89 |
DT | DYNATRACE INC | IT | 21.803.897,12 | 2.0 | 50,53 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 21.786.910,85 | 2.0 | 95,31 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.761.132,63 | 2.0 | 35,30 |
ALFA | ALFA LAVAL | Industrie | 21.744.659,28 | 2.0 | 43,46 |
EPI A | EPIROC CLASS A | Industrie | 21.722.214,43 | 2.0 | 20,32 |
COO | COOPER INC | Gesundheitsversorgung | 21.679.556,52 | 2.0 | 69,56 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 21.665.428,92 | 2.0 | 32,56 |
OMC | OMNICOM GROUP INC | Kommunikation | 21.637.053,90 | 2.0 | 72,61 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 21.640.519,67 | 2.0 | 128,39 |
SGE | THE SAGE GROUP PLC | IT | 21.549.708,86 | 2.0 | 15,73 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.494.110,48 | 2.0 | 10,55 |
FBK | FINECOBANK BANCA FINECO | Financials | 21.395.260,99 | 2.0 | 21,06 |
SCG | SCENTRE GROUP | Immobilien | 21.361.965,60 | 2.0 | 2,44 |
7936 | ASICS CORP | Zyklische Konsumgüter | 21.304.934,04 | 2.0 | 23,70 |
DOCU | DOCUSIGN INC | IT | 21.269.612,00 | 2.0 | 73,84 |
CG | CARLYLE GROUP INC | Financials | 21.221.249,90 | 2.0 | 60,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 21.204.757,23 | 2.0 | 78,28 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 21.157.122,72 | 2.0 | 12,95 |
ALLE | ALLEGION PLC | Industrie | 21.117.445,00 | 2.0 | 165,40 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 21.073.425,35 | 2.0 | 17,57 |
WRT1V | WARTSILA | Industrie | 21.014.683,22 | 2.0 | 28,16 |
EG | EVEREST GROUP LTD | Financials | 20.963.597,68 | 2.0 | 327,92 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.947.063,24 | 2.0 | 126,85 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 20.884.239,12 | 2.0 | 192,49 |
WPC | W. P. CAREY REIT INC | Immobilien | 20.866.215,72 | 2.0 | 66,12 |
AVY | AVERY DENNISON CORP | Materialien | 20.857.956,93 | 2.0 | 168,17 |
HEI | HEICO CORP | Industrie | 20.820.596,40 | 2.0 | 313,20 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 20.794.470,16 | 2.0 | 202,72 |
GGG | GRACO INC | Industrie | 20.784.289,68 | 2.0 | 83,88 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.765.165,69 | 2.0 | 14.716,63 |
WSO | WATSCO INC | Industrie | 20.723.445,75 | 2.0 | 428,25 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.709.992,36 | 2.0 | 13,62 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 20.561.350,61 | 2.0 | 17,69 |
EMA | EMERA INC | Versorger | 20.533.411,13 | 2.0 | 47,03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 20.344.319,28 | 2.0 | 33,64 |
CNC | CENTENE CORP | Gesundheitsversorgung | 20.344.802,13 | 2.0 | 25,89 |
EQT | EQT | Financials | 20.353.284,76 | 2.0 | 34,42 |
1605 | INPEX CORP | Energie | 20.325.856,21 | 2.0 | 14,36 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 20.305.253,93 | 2.0 | 52,12 |
CPU | COMPUTERSHARE LTD | Industrie | 20.261.356,40 | 2.0 | 26,19 |
ARX | ARC RESOURCES LTD | Energie | 20.271.059,45 | 2.0 | 19,92 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.240.851,29 | 2.0 | 363,70 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.196.075,97 | 2.0 | 5,63 |
11 | HANG SENG BANK LTD | Financials | 20.179.564,32 | 2.0 | 14,47 |
8473 | SBI HOLDINGS INC | Financials | 20.142.776,63 | 2.0 | 40,37 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 20.120.508,10 | 2.0 | 304,81 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.077.308,37 | 2.0 | 100,86 |
WTC | WISETECH GLOBAL LTD | IT | 20.059.946,68 | 2.0 | 74,42 |
6988 | NITTO DENKO CORP | Materialien | 20.003.281,46 | 2.0 | 21,55 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.914.112,46 | 2.0 | 21,29 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 19.836.394,92 | 2.0 | 66,98 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 19.796.257,59 | 2.0 | 12,18 |
9104 | MITSUI OSK LINES LTD | Industrie | 19.734.545,08 | 2.0 | 32,55 |
RDDT | REDDIT INC CLASS A | Kommunikation | 19.742.759,85 | 2.0 | 199,09 |
INCY | INCYTE CORP | Gesundheitsversorgung | 19.560.817,57 | 2.0 | 77,72 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 19.491.473,52 | 2.0 | 274,76 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 19.481.461,61 | 2.0 | 38,92 |
8795 | T&D HOLDINGS INC | Financials | 19.419.693,34 | 2.0 | 25,75 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 19.319.861,67 | 2.0 | 22,96 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 19.284.891,88 | 2.0 | 51,98 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.241.263,68 | 2.0 | 6,89 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 19.192.540,14 | 2.0 | 212,22 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.176.992,91 | 2.0 | 9,86 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.106.430,51 | 2.0 | 4,31 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.097.279,90 | 2.0 | 141,34 |
CCK | CROWN HOLDINGS INC | Materialien | 19.013.396,48 | 2.0 | 98,08 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 18.949.313,50 | 2.0 | 37,91 |
KOG | KONGSBERG GRUPPEN | Industrie | 18.847.659,89 | 2.0 | 30,27 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.849.694,18 | 2.0 | 21,99 |
TLS | TELSTRA GROUP LTD | Kommunikation | 18.740.899,06 | 2.0 | 3,23 |
TOU | TOURMALINE OIL CORP | Energie | 18.712.147,69 | 2.0 | 42,04 |
G1A | GEA GROUP AG | Industrie | 18.691.428,15 | 2.0 | 73,79 |
4684 | OBIC LTD | IT | 18.593.297,03 | 2.0 | 37,13 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.568.939,19 | 2.0 | 26,67 |
QIA | QIAGEN NV | Gesundheitsversorgung | 18.532.068,42 | 2.0 | 50,01 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 18.264.420,20 | 2.0 | 166,01 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 18.240.299,76 | 2.0 | 82,41 |
PST | POSTE ITALIANE | Financials | 18.225.893,41 | 2.0 | 22,46 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 18.147.162,11 | 2.0 | 61,93 |
1CO | COVESTRO V AG | Materialien | 18.130.564,47 | 2.0 | 68,36 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.055.182,30 | 2.0 | 107,67 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.038.223,36 | 2.0 | 17,19 |
CNA | CENTRICA PLC | Versorger | 17.966.619,23 | 2.0 | 2,19 |
SY1 | SYMRISE AG | Materialien | 17.929.893,00 | 2.0 | 92,90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.891.246,96 | 2.0 | 78,14 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.877.709,78 | 2.0 | 6,66 |
STN | STANTEC INC | Industrie | 17.879.018,97 | 2.0 | 111,16 |
NEM | NEMETSCHEK | IT | 17.843.602,99 | 2.0 | 153,02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.835.528,60 | 2.0 | 143,24 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.828.153,36 | 2.0 | 123,18 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.811.929,33 | 2.0 | 13,61 |
OC | OWENS CORNING | Industrie | 17.805.556,16 | 2.0 | 140,84 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.696.879,22 | 2.0 | 205,57 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.671.746,91 | 2.0 | 15,36 |
MONC | MONCLER | Zyklische Konsumgüter | 17.628.702,36 | 2.0 | 54,28 |
AGS | AGEAS SA | Financials | 17.556.250,23 | 2.0 | 69,63 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.507.377,80 | 2.0 | 46,53 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.466.698,38 | 2.0 | 12,62 |
POOL | POOL CORP | Zyklische Konsumgüter | 17.452.161,20 | 2.0 | 311,98 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 17.374.658,89 | 2.0 | 204,38 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.370.868,05 | 2.0 | 73,65 |
ADM | ADMIRAL GROUP PLC | Financials | 17.342.153,86 | 2.0 | 45,66 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 17.264.662,06 | 1.0 | 82,49 |
IEX | IDEX CORP | Industrie | 17.226.896,96 | 1.0 | 161,84 |
ENTG | ENTEGRIS INC | IT | 17.228.226,06 | 1.0 | 73,34 |
MNDY | MONDAYCOM LTD | IT | 17.216.244,96 | 1.0 | 249,96 |
NDSN | NORDSON CORP | Industrie | 17.154.562,62 | 1.0 | 213,98 |
UDR | UDR REIT INC | Immobilien | 17.064.311,70 | 1.0 | 38,55 |
AGN | AEGON LTD | Financials | 16.986.676,65 | 1.0 | 7,15 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.926.753,02 | 1.0 | 93,27 |
SRG | SNAM | Versorger | 16.916.274,04 | 1.0 | 5,98 |
ANTO | ANTOFAGASTA PLC | Materialien | 16.907.240,84 | 1.0 | 25,62 |
9532 | OSAKA GAS LTD | Versorger | 16.803.171,38 | 1.0 | 26,88 |
KRX | KINGSPAN GROUP PLC | Industrie | 16.781.567,18 | 1.0 | 80,73 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.766.279,20 | 1.0 | 109,60 |
X | TMX GROUP LTD | Financials | 16.767.073,24 | 1.0 | 42,06 |
SMIN | SMITHS GROUP PLC | Industrie | 16.759.653,55 | 1.0 | 30,99 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.647.607,07 | 1.0 | 26,23 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.653.958,01 | 1.0 | 4,73 |
1812 | KAJIMA CORP | Industrie | 16.572.316,08 | 1.0 | 26,69 |
BALN | BALOISE HOLDING AG | Financials | 16.561.043,54 | 1.0 | 249,74 |
H | HYDRO ONE LTD | Versorger | 16.533.279,05 | 1.0 | 36,24 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 16.495.344,92 | 1.0 | 22,84 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 16.436.646,16 | 1.0 | 41,73 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.422.599,70 | 1.0 | 127,65 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.382.212,98 | 1.0 | 223,27 |
BVI | BUREAU VERITAS SA | Industrie | 16.307.584,41 | 1.0 | 31,04 |
ABN | ABN AMRO BANK NV | Financials | 16.270.932,31 | 1.0 | 28,83 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 16.261.560,68 | 1.0 | 50,18 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.195.777,92 | 1.0 | 35,28 |
ENX | EURONEXT NV | Financials | 16.136.828,84 | 1.0 | 161,35 |
EXO | EXOR NV | Financials | 16.048.927,64 | 1.0 | 98,95 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 15.994.648,10 | 1.0 | 9,16 |
NWSA | NEWS CORP CLASS A | Kommunikation | 15.824.039,66 | 1.0 | 29,29 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.703.243,45 | 1.0 | 4,62 |
6326 | KUBOTA CORP | Industrie | 15.696.049,41 | 1.0 | 11,22 |
ASRNL | ASR NEDERLAND NV | Financials | 15.679.661,50 | 1.0 | 67,68 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.672.713,10 | 1.0 | 62,05 |
RVTY | REVVITY INC | Gesundheitsversorgung | 15.661.863,48 | 1.0 | 88,68 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.651.018,83 | 1.0 | 14,98 |
BNZL | BUNZL | Industrie | 15.615.502,71 | 1.0 | 29,77 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.600.321,48 | 1.0 | 10,24 |
AKZA | AKZO NOBEL NV | Materialien | 15.600.502,64 | 1.0 | 63,24 |
TEL | TELENOR | Kommunikation | 15.581.874,90 | 1.0 | 15,79 |
3626 | TIS INC | IT | 15.554.783,14 | 1.0 | 33,74 |
NICE | NICE LTD | IT | 15.524.394,13 | 1.0 | 153,98 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 15.501.564,00 | 1.0 | 164,70 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 15.427.985,25 | 1.0 | 49,21 |
SGRO | SEGRO REIT PLC | Immobilien | 15.411.027,05 | 1.0 | 8,63 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 15.400.942,45 | 1.0 | 29,12 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 15.148.616,75 | 1.0 | 26,72 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.143.646,00 | 1.0 | 139,65 |
SVT | SEVERN TRENT PLC | Versorger | 15.132.648,61 | 1.0 | 35,70 |
9697 | CAPCOM LTD | Kommunikation | 15.133.048,93 | 1.0 | 26,85 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.088.952,07 | 1.0 | 52,50 |
LIFCO B | LIFCO CLASS B | Industrie | 15.012.540,55 | 1.0 | 35,78 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 14.989.271,24 | 1.0 | 7,64 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.993.490,33 | 1.0 | 39,86 |
1802 | OBAYASHI CORP | Industrie | 14.849.415,52 | 1.0 | 15,86 |
3407 | ASAHI KASEI CORP | Materialien | 14.858.347,83 | 1.0 | 7,40 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.840.096,96 | 1.0 | 37,91 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.781.710,25 | 1.0 | 133,36 |
BKT | BANKINTER SA | Financials | 14.706.468,64 | 1.0 | 14,46 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 14.694.871,02 | 1.0 | 18,93 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.665.119,39 | 1.0 | 72,43 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.665.906,62 | 1.0 | 155,18 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.653.971,36 | 1.0 | 124,32 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 14.622.126,78 | 1.0 | 356,82 |
REA | REA GROUP LTD | Kommunikation | 14.612.068,08 | 1.0 | 153,77 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.597.679,66 | 1.0 | 16,93 |
SNAP | SNAP INC CLASS A | Kommunikation | 14.586.266,37 | 1.0 | 9,39 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.577.102,51 | 1.0 | 332,73 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.566.597,20 | 1.0 | 18,80 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 14.529.854,81 | 1.0 | 77,03 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 14.523.917,39 | 1.0 | 18,80 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 14.505.640,38 | 1.0 | 20,79 |
FGR | EIFFAGE SA | Industrie | 14.491.934,35 | 1.0 | 135,96 |
6383 | DAIFUKU LTD | Industrie | 14.458.435,35 | 1.0 | 26,19 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 14.463.941,64 | 1.0 | 7,22 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.436.406,80 | 1.0 | 28,55 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 14.335.244,89 | 1.0 | 107,61 |
BXP | BXP INC | Immobilien | 14.321.688,70 | 1.0 | 66,10 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.327.257,84 | 1.0 | 3,50 |
BPE | BPER BANCA | Financials | 14.328.833,17 | 1.0 | 9,65 |
EVN | EVOLUTION MINING LTD | Materialien | 14.311.994,67 | 1.0 | 4,74 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.194.121,20 | 1.0 | 4,97 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 14.173.367,45 | 1.0 | 17,86 |
3402 | TORAY INDUSTRIES INC | Materialien | 14.148.120,53 | 1.0 | 7,02 |
IOT | SAMSARA INC CLASS A | IT | 14.037.542,19 | 1.0 | 35,91 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.979.063,50 | 1.0 | 29,40 |
9021 | WEST JAPAN RAILWAY | Industrie | 13.964.136,57 | 1.0 | 23,21 |
GWO | GREAT WEST LIFECO INC | Financials | 13.946.450,36 | 1.0 | 37,91 |
METSO | METSO CORPORATION | Industrie | 13.931.902,27 | 1.0 | 12,77 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 13.889.546,73 | 1.0 | 2.026,49 |
WCP | WHITECAP RESOURCES INC | Energie | 13.878.338,11 | 1.0 | 7,45 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.831.175,04 | 1.0 | 4,59 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.817.314,93 | 1.0 | 21,84 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 13.702.891,01 | 1.0 | 18,98 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 13.631.184,70 | 1.0 | 57,05 |
4523 | EISAI LTD | Gesundheitsversorgung | 13.627.939,64 | 1.0 | 29,29 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.563.084,37 | 1.0 | 1,74 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.500.311,30 | 1.0 | 7,01 |
EN | BOUYGUES SA | Industrie | 13.389.331,48 | 1.0 | 42,40 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.320.851,58 | 1.0 | 49,22 |
G24 | SCOUT24 N | Kommunikation | 13.312.961,95 | 1.0 | 137,87 |
BN4 | KEPPEL LTD | Industrie | 13.265.339,75 | 1.0 | 6,54 |
ADDT B | ADDTECH CLASS B | Industrie | 13.212.837,26 | 1.0 | 34,10 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 13.142.060,52 | 1.0 | 11,64 |
FORTUM | FORTUM | Versorger | 13.064.642,90 | 1.0 | 18,70 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.063.997,33 | 1.0 | 11,02 |
HELN | HELVETIA HOLDING AG | Financials | 13.019.276,80 | 1.0 | 249,74 |
VACN | VAT GROUP AG | Industrie | 13.000.646,64 | 1.0 | 350,57 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 12.967.352,44 | 1.0 | 155,24 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 12.968.739,17 | 1.0 | 0,89 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 12.953.936,83 | 1.0 | 1,86 |
S32 | SOUTH32 LTD | Materialien | 12.960.355,93 | 1.0 | 1,89 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.915.555,40 | 1.0 | 23,83 |
TELIA | TELIA COMPANY | Kommunikation | 12.892.908,16 | 1.0 | 3,64 |
SGH | SGH LTD | Industrie | 12.841.991,21 | 1.0 | 32,63 |
3659 | NEXON LTD | Kommunikation | 12.810.684,21 | 1.0 | 19,51 |
MNG | M&G PLC | Financials | 12.772.969,18 | 1.0 | 3,46 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.732.671,50 | 1.0 | 13,47 |
TRYG | TRYG | Financials | 12.735.850,59 | 1.0 | 24,98 |
CAR | CAR GROUP LTD | Kommunikation | 12.727.918,68 | 1.0 | 24,35 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.713.376,43 | 1.0 | 12,83 |
MAERSK A | A P MOLLER MAERSK | Industrie | 12.674.398,06 | 1.0 | 2.010,21 |
NHY | NORSK HYDRO | Materialien | 12.681.924,86 | 1.0 | 6,08 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.627.128,27 | 1.0 | 5,11 |
SKF B | SKF B | Industrie | 12.617.279,21 | 1.0 | 23,63 |
TLX | TALANX AG | Financials | 12.598.436,45 | 1.0 | 137,75 |
ELE | ENDESA SA | Versorger | 12.533.963,61 | 1.0 | 29,60 |
LI | KLEPIERRE REIT SA | Immobilien | 12.518.411,89 | 1.0 | 40,04 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 12.520.982,33 | 1.0 | 12,64 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 12.493.344,80 | 1.0 | 197,11 |
7911 | TOPPAN HOLDINGS INC | Industrie | 12.414.770,66 | 1.0 | 27,85 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.403.677,62 | 1.0 | 3,55 |
4689 | LY CORP | Kommunikation | 12.378.032,76 | 1.0 | 3,29 |
BNR | BRENNTAG | Industrie | 12.323.192,94 | 1.0 | 63,24 |
MPL | MEDIBANK PRIVATE LTD | Financials | 12.214.761,70 | 1.0 | 3,31 |
WISE | WISE PLC CLASS A | Financials | 12.215.919,53 | 1.0 | 13,70 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.217.990,18 | 1.0 | 61,58 |
ORSTED | OERSTED | Versorger | 12.185.995,95 | 1.0 | 47,85 |
DAL | DELTA AIR LINES INC | Industrie | 12.146.512,41 | 1.0 | 52,87 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 12.150.890,16 | 1.0 | 8,80 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.151.332,50 | 1.0 | 84,76 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.136.392,19 | 1.0 | 48,48 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.138.294,74 | 1.0 | 32,63 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.041.006,54 | 1.0 | 68,30 |
ALA | ALTAGAS LTD | Versorger | 12.049.518,12 | 1.0 | 29,60 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.951.967,44 | 1.0 | 20,28 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 11.944.478,38 | 1.0 | 16,78 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 11.879.469,56 | 1.0 | 29,96 |
IAG | IA FINANCIAL INC | Financials | 11.871.117,08 | 1.0 | 100,43 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 11.830.392,22 | 1.0 | 103,30 |
YAR | YARA INTERNATIONAL | Materialien | 11.756.955,79 | 1.0 | 37,75 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.681.006,04 | 1.0 | 140,52 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.660.604,36 | 1.0 | 3,63 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 11.666.466,45 | 1.0 | 12,15 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.565.029,56 | 1.0 | 14,29 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 11.546.390,32 | 1.0 | 5,12 |
TREL B | TRELLEBORG B | Industrie | 11.525.822,81 | 1.0 | 36,13 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.528.347,52 | 1.0 | 14,85 |
AKRBP | AKER BP | Energie | 11.520.807,56 | 1.0 | 23,67 |
JPY | JPY CASH | Cash und/oder Derivate | 11.503.028,44 | 1.0 | 0,68 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.500.065,20 | 1.0 | 5,28 |
83 | SINO LAND LTD | Immobilien | 11.394.833,48 | 1.0 | 1,18 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.290.441,02 | 1.0 | 12,91 |
TEN | TENARIS SA | Energie | 11.272.466,46 | 1.0 | 17,80 |
ALO | ALSTOM SA | Industrie | 11.279.166,24 | 1.0 | 23,26 |
66 | MTR CORPORATION CORP LTD | Industrie | 11.240.969,20 | 1.0 | 3,59 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 11.223.951,69 | 1.0 | 795,91 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 11.215.356,10 | 1.0 | 58,39 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.178.783,00 | 1.0 | 28,30 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.180.606,42 | 1.0 | 83,85 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 11.121.463,33 | 1.0 | 82,58 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.101.142,10 | 1.0 | 72,40 |
ASX | ASX LTD | Financials | 11.079.961,35 | 1.0 | 45,81 |
SYENS | SYENSQO NV | Materialien | 11.069.244,70 | 1.0 | 86,01 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.992.589,78 | 1.0 | 938,66 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.937.812,08 | 1.0 | 17,87 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.944.938,10 | 1.0 | 2,13 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.932.905,30 | 1.0 | 1,01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 10.852.734,32 | 1.0 | 56,12 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 10.833.811,74 | 1.0 | 87,66 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 10.820.814,03 | 1.0 | 109,97 |
FOX | FOX CORP CLASS B | Kommunikation | 10.790.535,63 | 1.0 | 50,07 |
BOL | BOLIDEN | Materialien | 10.747.553,74 | 1.0 | 31,55 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 10.716.965,65 | 1.0 | 41,00 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.717.785,83 | 1.0 | 24,61 |
CAE | CAE INC | Industrie | 10.706.348,92 | 1.0 | 28,83 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 10.685.286,50 | 1.0 | 16,29 |
KEY | KEYERA CORP | Energie | 10.676.307,70 | 1.0 | 31,09 |
SKA B | SKANSKA B | Industrie | 10.649.063,41 | 1.0 | 23,39 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.645.327,27 | 1.0 | 5,19 |
1801 | TAISEI CORP | Industrie | 10.560.453,90 | 1.0 | 64,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.560.872,42 | 1.0 | 17,43 |
EVD | CTS EVENTIM AG | Kommunikation | 10.532.348,43 | 1.0 | 114,04 |
NESTE | NESTE | Energie | 10.530.613,67 | 1.0 | 16,44 |
EDEN | EDENRED | Financials | 10.498.492,32 | 1.0 | 28,34 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 10.506.225,37 | 1.0 | 82,06 |
OTEX | OPEN TEXT CORP | IT | 10.485.960,80 | 1.0 | 28,62 |
TEL2 B | TELE2 B | Kommunikation | 10.482.222,18 | 1.0 | 16,22 |
TFII | TFI INTERNATIONAL INC | Industrie | 10.440.379,12 | 1.0 | 88,72 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.438.644,92 | 1.0 | 9,03 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.418.209,82 | 1.0 | 40,19 |
OMV | OMV AG | Energie | 10.421.946,06 | 1.0 | 51,45 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.395.943,84 | 1.0 | 134,55 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 10.397.495,68 | 1.0 | 7,69 |
RNO | RENAULT SA | Zyklische Konsumgüter | 10.402.449,02 | 1.0 | 36,12 |
ELISA | ELISA | Kommunikation | 10.349.904,87 | 1.0 | 52,14 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.267.969,82 | 1.0 | 4,98 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.240.200,75 | 1.0 | 21,08 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 10.213.641,70 | 1.0 | 63,20 |
5411 | JFE HOLDINGS INC | Materialien | 10.203.538,38 | 1.0 | 11,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.136.862,51 | 1.0 | 1,64 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.083.480,76 | 1.0 | 28,32 |
KBX | KNORR BREMSE AG | Industrie | 10.077.864,25 | 1.0 | 99,41 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 10.035.526,84 | 1.0 | 10,72 |
T | TELUS CORP | Kommunikation | 9.991.321,32 | 1.0 | 15,78 |
6504 | FUJI ELECTRIC LTD | Industrie | 9.953.601,68 | 1.0 | 61,29 |
6479 | MINEBEA MITSUMI INC | Industrie | 9.954.733,97 | 1.0 | 16,24 |
ZAL | ZALANDO | Zyklische Konsumgüter | 9.925.653,25 | 1.0 | 29,24 |
RXL | REXEL SA | Industrie | 9.912.343,47 | 1.0 | 29,45 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.918.465,18 | 1.0 | 13,48 |
3064 | MONOTARO LTD | Industrie | 9.896.148,39 | 1.0 | 17,42 |
7259 | AISIN CORP | Zyklische Konsumgüter | 9.835.280,25 | 1.0 | 14,81 |
GET | GETLINK | Industrie | 9.837.145,32 | 1.0 | 18,74 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.759.042,26 | 1.0 | 8,62 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.696.933,87 | 1.0 | 136,59 |
7701 | SHIMADZU CORP | IT | 9.680.301,67 | 1.0 | 22,58 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.667.998,24 | 1.0 | 13,09 |
LUN | LUNDIN MINING CORP | Materialien | 9.634.917,67 | 1.0 | 10,45 |
5019 | IDEMITSU KOSAN LTD | Energie | 9.643.570,59 | 1.0 | 6,52 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.526.709,20 | 1.0 | 351,81 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.512.868,43 | 1.0 | 5,07 |
SECU B | SECURITAS B | Industrie | 9.515.373,91 | 1.0 | 15,23 |
4704 | TREND MICRO INC | IT | 9.489.143,75 | 1.0 | 62,40 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.461.675,88 | 1.0 | 6,97 |
IFT | INFRATIL LTD | Financials | 9.465.571,11 | 1.0 | 7,01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 9.451.844,82 | 1.0 | 6,77 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 9.396.824,28 | 1.0 | 15,91 |
6920 | LASERTEC CORP | IT | 9.368.425,51 | 1.0 | 98,51 |
VER | VERBUND AG | Versorger | 9.376.682,73 | 1.0 | 77,43 |
INDT | INDUTRADE | Industrie | 9.358.408,94 | 1.0 | 24,32 |
APA | APA GROUP UNITS | Versorger | 9.244.497,04 | 1.0 | 5,51 |
AM | DASSAULT AVIATION SA | Industrie | 9.231.909,03 | 1.0 | 312,75 |
WIX | WIX.COM LTD | IT | 9.189.048,51 | 1.0 | 128,09 |
CAD | CAD CASH | Cash und/oder Derivate | 9.126.729,18 | 1.0 | 72,54 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.123.633,65 | 1.0 | 2,22 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.097.030,16 | 1.0 | 26,79 |
WPP | WPP PLC | Kommunikation | 9.016.175,27 | 1.0 | 5,36 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.922.089,01 | 1.0 | 3,94 |
EPI B | EPIROC CLASS B | Industrie | 8.900.014,91 | 1.0 | 18,01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.904.598,04 | 1.0 | 56,68 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.818.725,01 | 1.0 | 60,37 |
IMCD | IMCD NV | Industrie | 8.779.903,36 | 1.0 | 109,78 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 8.712.816,21 | 1.0 | 4,58 |
ELI | ELIA GROUP SA | Versorger | 8.691.212,64 | 1.0 | 117,28 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.625.049,68 | 1.0 | 40,30 |
MNDI | MONDI PLC | Materialien | 8.627.777,91 | 1.0 | 14,11 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.617.133,28 | 1.0 | 71,64 |
HKD | HKD CASH | Cash und/oder Derivate | 8.599.721,18 | 1.0 | 12,74 |
SIGN | SIG GROUP N AG | Materialien | 8.514.404,71 | 1.0 | 16,50 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.477.969,97 | 1.0 | 22,16 |
GJF | GJENSIDIGE FORSIKRING | Financials | 8.424.084,97 | 1.0 | 27,18 |
2413 | M3 INC | Gesundheitsversorgung | 8.421.876,63 | 1.0 | 12,68 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.393.324,29 | 1.0 | 11,44 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.388.640,53 | 1.0 | 6,03 |
BEIJ B | BEIJER REF CLASS B | Industrie | 8.373.413,90 | 1.0 | 17,13 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.350.144,46 | 1.0 | 30,34 |
DCC | DCC PLC | Industrie | 8.330.122,87 | 1.0 | 61,96 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.254.269,28 | 1.0 | 19,28 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.241.727,64 | 1.0 | 4,50 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.247.883,93 | 1.0 | 58,29 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.220.335,92 | 1.0 | 107,46 |
LUG | LUNDIN GOLD INC | Materialien | 8.205.803,26 | 1.0 | 50,14 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.129.131,88 | 1.0 | 2,15 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.113.427,86 | 1.0 | 50,65 |
6586 | MAKITA CORP | Industrie | 8.115.318,85 | 1.0 | 32,81 |
9107 | KAWASAKI KISEN LTD | Industrie | 8.046.151,45 | 1.0 | 14,53 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.041.574,17 | 1.0 | 6,05 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.000.472,50 | 1.0 | 144,23 |
5201 | AGC INC | Industrie | 7.961.301,75 | 1.0 | 31,05 |
TEMN | TEMENOS AG | IT | 7.887.617,22 | 1.0 | 90,43 |
9005 | TOKYU CORP | Industrie | 7.880.206,33 | 1.0 | 11,85 |
EVK | EVONIK INDUSTRIES AG | Materialien | 7.816.980,10 | 1.0 | 19,25 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.775.250,72 | 1.0 | 2,51 |
RAND | RANDSTAD HOLDING | Industrie | 7.740.221,74 | 1.0 | 46,47 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.725.396,82 | 1.0 | 81,14 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.725.979,91 | 1.0 | 28,44 |
SAGA B | SAGAX CLASS B | Immobilien | 7.697.381,82 | 1.0 | 21,74 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.682.463,49 | 1.0 | 7,08 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.684.418,95 | 1.0 | 52,52 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 7.588.511,99 | 1.0 | 1,99 |
SPX | SPIRAX GROUP PLC | Industrie | 7.562.693,44 | 1.0 | 81,80 |
INDU A | INDUSTRIVARDEN A | Financials | 7.570.097,71 | 1.0 | 37,19 |
VCX | VICINITY CENTRES | Immobilien | 7.551.957,27 | 1.0 | 1,60 |
7735 | SCREEN HOLDINGS LTD | IT | 7.507.229,81 | 1.0 | 80,81 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.508.616,77 | 1.0 | 280,17 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.513.635,59 | 1.0 | 36,76 |
STERV | STORA ENSO CLASS R | Materialien | 7.484.612,79 | 1.0 | 10,55 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.450.537,88 | 1.0 | 196,51 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.394.621,60 | 1.0 | 7,67 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 7.362.630,31 | 1.0 | 37,26 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.299.007,90 | 1.0 | 207,78 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.238.936,41 | 1.0 | 206,34 |
BOL | BOLLORE | Kommunikation | 7.193.719,41 | 1.0 | 5,85 |
8331 | CHIBA BANK LTD | Financials | 7.166.102,61 | 1.0 | 9,32 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.121.263,79 | 1.0 | 8,98 |
9143 | SG HOLDINGS LTD | Industrie | 7.081.460,88 | 1.0 | 11,60 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.021.170,64 | 1.0 | 1.189,22 |
7752 | RICOH LTD | IT | 6.999.209,87 | 1.0 | 9,00 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.961.899,04 | 1.0 | 8,01 |
ANA | ACCIONA SA | Versorger | 6.771.595,06 | 1.0 | 193,96 |
TEP | TELEPERFORMANCE | Industrie | 6.711.577,24 | 1.0 | 79,11 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.622.327,66 | 1.0 | 174,67 |
SOF | SOFINA SA | Financials | 6.611.844,31 | 1.0 | 312,51 |
3003 | HULIC LTD | Immobilien | 6.562.012,17 | 1.0 | 10,35 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.557.342,38 | 1.0 | 29,40 |
AKE | ARKEMA SA | Materialien | 6.436.620,74 | 1.0 | 67,83 |
BKW | BKW N AG | Versorger | 6.378.446,33 | 1.0 | 226,57 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 6.379.257,28 | 1.0 | 21,07 |
CEN | CONTACT ENERGY LTD | Versorger | 6.365.535,68 | 1.0 | 5,41 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.361.656,21 | 1.0 | 27,29 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.343.693,37 | 1.0 | 90,50 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.297.051,27 | 1.0 | 2,29 |
4716 | ORACLE JAPAN CORP | IT | 6.229.466,07 | 1.0 | 112,41 |
AMUN | AMUNDI SA | Financials | 6.166.083,62 | 1.0 | 74,83 |
BMED | BANCA MEDIOLANUM | Financials | 6.150.796,95 | 1.0 | 18,19 |
TIT | TELECOM ITALIA | Kommunikation | 6.120.472,58 | 1.0 | 0,48 |
ICL | ICL GROUP LTD | Materialien | 6.127.356,32 | 1.0 | 6,05 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.118.802,14 | 1.0 | 3,15 |
DEMANT | DEMANT | Gesundheitsversorgung | 6.081.972,09 | 1.0 | 39,06 |
IPN | IPSEN SA | Gesundheitsversorgung | 6.082.455,77 | 1.0 | 123,99 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.053.290,17 | 1.0 | 7,61 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.008.377,97 | 1.0 | 43,13 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.012.988,98 | 1.0 | 18,97 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 5.967.548,63 | 1.0 | 35,18 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.967.652,04 | 1.0 | 7,00 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 5.928.005,38 | 1.0 | 50,98 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.913.756,77 | 1.0 | 28,05 |
COV | COVIVIO SA | Immobilien | 5.897.972,98 | 1.0 | 65,23 |
GFC | GECINA SA | Immobilien | 5.839.057,45 | 1.0 | 99,53 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.722.972,12 | 0.0 | 49,39 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.672.478,07 | 0.0 | 26,00 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.621.545,53 | 0.0 | 6,99 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 5.428.205,43 | 0.0 | 15,01 |
9023 | TOKYO METRO LTD | Industrie | 5.381.644,34 | 0.0 | 11,53 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.315.747,39 | 0.0 | 12,05 |
RAA | RATIONAL AG | Industrie | 5.323.105,77 | 0.0 | 793,43 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.243.936,07 | 0.0 | 3,39 |
7181 | JAPAN POST INSURANCE LTD | Financials | 5.225.480,01 | 0.0 | 26,70 |
4768 | OTSUKA CORP | IT | 5.171.164,08 | 0.0 | 21,73 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.149.442,84 | 0.0 | 54,43 |
HOLM B | HOLMEN CLASS B | Materialien | 5.075.927,43 | 0.0 | 38,36 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.076.581,10 | 0.0 | 27,52 |
6645 | OMRON CORP | IT | 4.981.725,39 | 0.0 | 26,48 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.972.138,54 | 0.0 | 11,79 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.977.042,62 | 0.0 | 34,26 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.895.544,52 | 0.0 | 0,58 |
SDR | SCHRODERS PLC | Financials | 4.875.869,93 | 0.0 | 5,15 |
NEXI | NEXI | Financials | 4.816.134,91 | 0.0 | 6,07 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.776.040,28 | 0.0 | 33,10 |
AZRG | AZRIELI GROUP LTD | Immobilien | 4.691.142,20 | 0.0 | 91,51 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.670.237,82 | 0.0 | 25,46 |
IGM | IGM FINANCIAL INC | Financials | 4.629.943,08 | 0.0 | 33,71 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.631.068,50 | 0.0 | 29,96 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.538.438,72 | 0.0 | 129,66 |
BCVN | BC VAUD N | Financials | 4.440.119,73 | 0.0 | 117,50 |
INPST | INPOST SA | Industrie | 4.408.480,68 | 0.0 | 14,79 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.329.179,21 | 0.0 | 3,53 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.317.953,81 | 0.0 | 31,04 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.238.817,19 | 0.0 | 18,54 |
6465 | HOSHIZAKI CORP | Industrie | 4.192.207,26 | 0.0 | 34,59 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.121.523,28 | 0.0 | 16,18 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.681.515,63 | 0.0 | 8.871,15 |
9719 | SCSK CORP | IT | 3.645.250,77 | 0.0 | 31,81 |
RF | EURAZEO | Financials | 3.605.047,60 | 0.0 | 61,59 |
REH | REECE LTD | Industrie | 3.563.160,87 | 0.0 | 8,54 |
DKK | DKK CASH | Cash und/oder Derivate | 3.546.305,01 | 0.0 | 15,50 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.539.650,75 | 0.0 | 8,97 |
9202 | ANA HOLDINGS INC | Industrie | 3.488.292,85 | 0.0 | 19,13 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.482.754,48 | 0.0 | 41,69 |
4324 | DENTSU GROUP INC | Kommunikation | 3.312.079,76 | 0.0 | 20,60 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.212.015,59 | 0.0 | 3,30 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.173.843,92 | 0.0 | 2,77 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.127.717,45 | 0.0 | 10,11 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.976.418,83 | 0.0 | 1,13 |
DIA | DIASORIN | Gesundheitsversorgung | 2.837.132,77 | 0.0 | 98,64 |
RED | REDEIA CORPORACION SA | Versorger | 2.822.556,27 | 0.0 | 19,21 |
BCE | BCE INC | Kommunikation | 2.371.835,95 | 0.0 | 23,54 |
AUD | AUD CASH | Cash und/oder Derivate | 2.109.441,29 | 0.0 | 64,61 |
NOK | NOK CASH | Cash und/oder Derivate | 1.727.372,42 | 0.0 | 9,74 |
ILS | ILS CASH | Cash und/oder Derivate | 1.274.037,62 | 0.0 | 28,92 |
SGD | SGD CASH | Cash und/oder Derivate | 1.183.599,74 | 0.0 | 77,62 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.013.788,03 | 0.0 | 21,00 |
NZD | NZD CASH | Cash und/oder Derivate | 949.273,93 | 0.0 | 58,92 |
9613 | NTT DATA GROUP CORP | IT | 18.804,98 | 0.0 | 26,86 |
CHF | CHF/USD | Cash und/oder Derivate | 7.285,91 | 0.0 | 1,00 |
ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
ILS | ILS/USD | Cash und/oder Derivate | -3.994,82 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -2.176,83 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -377,60 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -201,36 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -111,98 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -106,92 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -85,55 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -66,75 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -55,67 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -47,76 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -33,01 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -33,01 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -27,51 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -26,32 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -26,32 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -20,54 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -20,54 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -19,86 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -17,13 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -17,13 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -15,58 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -14,70 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -14,70 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -3,17 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -3,05 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | 136,17 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | 374,00 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 1.302,48 | 0.0 | 1,00 |
2299955D | CONSTELLATION SOFTWARE INC | IT | 0,15 | 0.0 | 0,00 |
TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,98 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.128,72 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.090,68 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
AUD | AUD/USD | Cash und/oder Derivate | -7.214,30 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -20.149,80 | 0.0 | 1,00 |
SEK | SEK CASH | Cash und/oder Derivate | -1.386.618,50 | 0.0 | 10,34 |
GBP | GBP CASH | Cash und/oder Derivate | -4.858.534,80 | 0.0 | 132,90 |
EUR | EUR CASH | Cash und/oder Derivate | -11.119.963,43 | -1.0 | 115,66 |
CHF | CHF CASH | Cash und/oder Derivate | -11.279.205,30 | -1.0 | 123,88 |