Below, a list of constituents for EUNL (iShares Core MSCI World UCITS ETF) is shown. In total, EUNL consists of 1361 securities.
Note: The data shown here is as of date Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NVDA | NVIDIA CORP | IT | 5.687.807.311,41 | 509.0 | 157,99 |
MSFT | MICROSOFT CORP | IT | 5.183.039.557,55 | 464.0 | 497,41 |
AAPL | APPLE INC | IT | 4.547.467.075,62 | 407.0 | 205,17 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.091.701.140,79 | 277.0 | 219,39 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.385.434.547,18 | 214.0 | 738,09 |
AVGO | BROADCOM INC | IT | 1.816.716.255,95 | 163.0 | 275,65 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.516.948.364,48 | 136.0 | 176,23 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.356.804.957,34 | 121.0 | 317,66 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.296.319.643,82 | 116.0 | 177,39 |
JPM | JPMORGAN CHASE & CO | Financials | 1.199.370.136,13 | 107.0 | 289,91 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 960.357.574,60 | 86.0 | 485,77 |
LLY | ELI LILLY | Gesundheitsversorgung | 923.291.702,13 | 83.0 | 779,53 |
V | VISA INC CLASS A | Financials | 902.939.016,60 | 81.0 | 355,05 |
NFLX | NETFLIX INC | Kommunikation | 845.175.829,94 | 76.0 | 1.339,13 |
XOM | EXXON MOBIL CORP | Energie | 687.962.244,20 | 62.0 | 107,80 |
MA | MASTERCARD INC CLASS A | Financials | 677.590.061,70 | 61.0 | 561,94 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 648.031.552,98 | 58.0 | 989,94 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 637.185.521,16 | 57.0 | 97,78 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 552.182.408,40 | 49.0 | 159,32 |
ORCL | ORACLE CORP | IT | 543.877.324,43 | 49.0 | 218,63 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 540.018.297,00 | 48.0 | 152,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 537.797.451,28 | 48.0 | 366,64 |
BAC | BANK OF AMERICA CORP | Financials | 504.408.959,60 | 45.0 | 47,32 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 481.787.661,58 | 43.0 | 185,62 |
SAP | SAP | IT | 466.887.058,85 | 42.0 | 303,03 |
ASML | ASML HOLDING NV | IT | 462.456.342,07 | 41.0 | 795,40 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 430.852.446,72 | 39.0 | 136,32 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 426.358.461,00 | 38.0 | 70,75 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 421.552.270,23 | 38.0 | 311,97 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 419.642.636,79 | 38.0 | 182,13 |
GE | GE AEROSPACE | Industrie | 410.116.732,13 | 37.0 | 257,39 |
USD | USD CASH | Cash und/oder Derivate | 406.574.313,15 | 36.0 | 100,00 |
CSCO | CISCO SYSTEMS INC | IT | 404.890.787,34 | 36.0 | 69,38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 399.985.802,88 | 36.0 | 294,78 |
WFC | WELLS FARGO | Financials | 385.334.255,68 | 35.0 | 80,12 |
CRM | SALESFORCE INC | IT | 384.083.046,93 | 34.0 | 272,69 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 383.678.979,41 | 34.0 | 99,03 |
CVX | CHEVRON CORP | Energie | 350.586.252,81 | 31.0 | 143,19 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 349.945.433,39 | 31.0 | 136,01 |
AMD | ADVANCED MICRO DEVICES INC | IT | 339.571.666,50 | 30.0 | 141,90 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 339.222.881,49 | 30.0 | 120,82 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 335.310.357,79 | 30.0 | 324,62 |
DIS | WALT DISNEY | Kommunikation | 332.129.534,48 | 30.0 | 124,01 |
INTU | INTUIT INC | IT | 326.845.183,99 | 29.0 | 787,63 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 326.733.920,77 | 29.0 | 69,17 |
LIN | LINDE PLC | Materialien | 325.472.511,90 | 29.0 | 469,18 |
GS | GOLDMAN SACHS GROUP INC | Financials | 322.951.987,00 | 29.0 | 707,75 |
HSBA | HSBC HOLDINGS PLC | Financials | 319.792.624,04 | 29.0 | 12,08 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 317.860.441,97 | 28.0 | 138,68 |
NOW | SERVICENOW INC | IT | 312.263.878,80 | 28.0 | 1.028,08 |
SHEL | SHELL PLC | Energie | 309.050.237,75 | 28.0 | 34,99 |
T | AT&T INC | Kommunikation | 307.720.235,48 | 28.0 | 28,94 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 306.473.766,69 | 27.0 | 292,17 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 300.392.002,58 | 27.0 | 121,08 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 296.526.948,04 | 27.0 | 79,16 |
RTX | RTX CORP | Industrie | 286.681.358,04 | 26.0 | 146,02 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 285.433.710,24 | 26.0 | 543,41 |
SIE | SIEMENS N AG | Industrie | 283.882.161,67 | 25.0 | 255,49 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.352.813,28 | 25.0 | 5.789,24 |
TXN | TEXAS INSTRUMENT INC | IT | 281.151.944,92 | 25.0 | 207,62 |
RY | ROYAL BANK OF CANADA | Financials | 274.920.156,06 | 25.0 | 131,53 |
CAT | CATERPILLAR INC | Industrie | 273.784.714,29 | 25.0 | 388,21 |
ACN | ACCENTURE PLC CLASS A | IT | 272.376.663,66 | 24.0 | 298,89 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.683.174,09 | 24.0 | 43,27 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 267.462.336,64 | 24.0 | 132,04 |
AXP | AMERICAN EXPRESS | Financials | 266.832.830,62 | 24.0 | 318,98 |
QCOM | QUALCOMM INC | IT | 259.988.446,28 | 23.0 | 159,26 |
UBER | UBER TECHNOLOGIES INC | Industrie | 259.329.589,20 | 23.0 | 93,30 |
MS | MORGAN STANLEY | Financials | 251.384.672,12 | 23.0 | 140,86 |
SPGI | S&P GLOBAL INC | Financials | 247.170.878,53 | 22.0 | 527,29 |
ADBE | ADOBE INC | IT | 243.292.583,04 | 22.0 | 386,88 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 240.337.315,93 | 22.0 | 17,26 |
C | CITIGROUP INC | Financials | 236.514.261,76 | 21.0 | 85,12 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 235.968.599,36 | 21.0 | 107,41 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 233.114.089,79 | 21.0 | 25,82 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 231.995.500,63 | 21.0 | 13,73 |
ALV | ALLIANZ | Financials | 231.495.653,42 | 21.0 | 403,92 |
PGR | PROGRESSIVE CORP | Financials | 230.834.700,58 | 21.0 | 266,86 |
SCHW | CHARLES SCHWAB CORP | Financials | 229.814.308,36 | 21.0 | 91,24 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 229.264.113,32 | 21.0 | 405,46 |
BA | BOEING | Industrie | 229.255.992,32 | 21.0 | 209,53 |
BLK | BLACKROCK INC | Financials | 226.269.713,25 | 20.0 | 1.049,25 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.091.544,69 | 20.0 | 60,64 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 224.392.921,28 | 20.0 | 232,88 |
AMGN | AMGEN INC | Gesundheitsversorgung | 222.571.413,87 | 20.0 | 279,21 |
AMAT | APPLIED MATERIAL INC | IT | 220.969.517,54 | 20.0 | 183,07 |
SU | SCHNEIDER ELECTRIC | Industrie | 215.390.322,49 | 19.0 | 265,05 |
GEV | GE VERNOVA INC | Industrie | 213.322.589,30 | 19.0 | 529,15 |
NEE | NEXTERA ENERGY INC | Versorger | 211.967.305,68 | 19.0 | 69,42 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 208.854.923,36 | 19.0 | 115,10 |
MC | LVMH | Zyklische Konsumgüter | 208.809.673,37 | 19.0 | 521,89 |
ETN | EATON PLC | Industrie | 205.902.193,27 | 18.0 | 356,99 |
MU | MICRON TECHNOLOGY INC | IT | 204.825.354,25 | 18.0 | 123,25 |
PFE | PFIZER INC | Gesundheitsversorgung | 204.638.928,00 | 18.0 | 24,24 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 204.397.714,60 | 18.0 | 110,87 |
UNP | UNION PACIFIC CORP | Industrie | 204.322.083,84 | 18.0 | 230,08 |
TJX | TJX INC | Zyklische Konsumgüter | 203.244.781,60 | 18.0 | 123,49 |
SYK | STRYKER CORP | Gesundheitsversorgung | 202.603.705,52 | 18.0 | 395,63 |
6501 | HITACHI LTD | Industrie | 200.935.216,86 | 18.0 | 29,11 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 200.598.107,61 | 18.0 | 35,69 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 199.227.612,96 | 18.0 | 212,76 |
PANW | PALO ALTO NETWORKS INC | IT | 197.059.315,84 | 18.0 | 204,64 |
DE | DEERE | Industrie | 193.687.908,92 | 17.0 | 508,49 |
TD | TORONTO DOMINION | Financials | 190.174.294,82 | 17.0 | 73,40 |
DHR | DANAHER CORP | Gesundheitsversorgung | 186.739.500,50 | 17.0 | 197,54 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 186.513.535,20 | 17.0 | 308,40 |
LRCX | LAM RESEARCH CORP | IT | 186.192.730,72 | 17.0 | 97,34 |
SAN | BANCO SANTANDER SA | Financials | 185.953.667,83 | 17.0 | 8,25 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 184.619.964,15 | 17.0 | 36,35 |
TTE | TOTALENERGIES | Energie | 184.356.176,32 | 17.0 | 61,16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 183.447.859,59 | 16.0 | 509,31 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 181.980.214,57 | 16.0 | 221,87 |
AIR | AIRBUS GROUP | Industrie | 180.747.863,66 | 16.0 | 208,08 |
BHP | BHP GROUP LTD | Materialien | 177.750.648,82 | 16.0 | 24,08 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 177.305.417,10 | 16.0 | 767,34 |
APH | AMPHENOL CORP CLASS A | IT | 176.786.990,00 | 16.0 | 98,75 |
ADI | ANALOG DEVICES INC | IT | 176.695.099,08 | 16.0 | 238,02 |
KLAC | KLA CORP | IT | 176.330.001,96 | 16.0 | 895,74 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 175.996.616,94 | 16.0 | 2.613,63 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 175.456.687,50 | 16.0 | 205,59 |
COP | CONOCOPHILLIPS | Energie | 171.384.375,12 | 15.0 | 89,74 |
SAF | SAFRAN SA | Industrie | 170.912.742,18 | 15.0 | 323,86 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 167.960.604,00 | 15.0 | 445,20 |
UBSG | UBS GROUP AG | Financials | 167.696.498,56 | 15.0 | 33,73 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 165.530.129,03 | 15.0 | 13,26 |
CB | CHUBB LTD | Financials | 163.287.061,16 | 15.0 | 289,72 |
IBE | IBERDROLA SA | Versorger | 162.908.164,74 | 15.0 | 19,12 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 162.604.041,39 | 15.0 | 87,17 |
ANET | ARISTA NETWORKS INC | IT | 162.225.191,44 | 15.0 | 102,31 |
BX | BLACKSTONE INC | Financials | 161.863.210,44 | 14.0 | 149,58 |
TMUS | T MOBILE US INC | Kommunikation | 160.555.313,16 | 14.0 | 238,26 |
SAN | SANOFI SA | Gesundheitsversorgung | 160.061.072,08 | 14.0 | 96,50 |
MMC | MARSH & MCLENNAN INC | Financials | 157.042.552,80 | 14.0 | 218,64 |
7974 | NINTENDO LTD | Kommunikation | 154.205.459,52 | 14.0 | 96,09 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.298.175,03 | 14.0 | 183,47 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 151.488.697,04 | 14.0 | 322,76 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 151.211.399,57 | 14.0 | 91,63 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 151.120.986,18 | 14.0 | 187,75 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 150.865.378,74 | 14.0 | 221,02 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 150.108.323,83 | 13.0 | 426,22 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 147.611.456,41 | 13.0 | 404,23 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 147.158.954,80 | 13.0 | 58,63 |
SO | SOUTHERN | Versorger | 147.128.464,89 | 13.0 | 91,83 |
WELL | WELLTOWER INC | Immobilien | 147.085.174,48 | 13.0 | 153,73 |
CME | CME GROUP INC CLASS A | Financials | 146.979.326,16 | 13.0 | 275,62 |
REL | RELX PLC | Industrie | 146.499.725,24 | 13.0 | 53,95 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 146.480.589,70 | 13.0 | 696,73 |
INTC | INTEL CORPORATION CORP | IT | 145.645.382,40 | 13.0 | 22,40 |
FI | FISERV INC | Financials | 144.383.720,04 | 13.0 | 172,41 |
LMT | LOCKHEED MARTIN CORP | Industrie | 143.664.638,58 | 13.0 | 463,14 |
ENB | ENBRIDGE INC | Energie | 143.376.802,31 | 13.0 | 45,25 |
UCG | UNICREDIT | Financials | 143.234.836,73 | 13.0 | 66,80 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 142.268.914,73 | 13.0 | 437,41 |
PLD | PROLOGIS REIT INC | Immobilien | 142.010.076,96 | 13.0 | 105,12 |
1299 | AIA GROUP LTD | Financials | 141.487.624,15 | 13.0 | 8,97 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 139.278.029,04 | 12.0 | 732,78 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 139.276.089,37 | 12.0 | 47,46 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 139.150.795,14 | 12.0 | 46,29 |
RHM | RHEINMETALL AG | Industrie | 139.088.064,97 | 12.0 | 2.109,40 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 139.033.526,64 | 12.0 | 25,16 |
ABBN | ABB LTD | Industrie | 136.176.248,14 | 12.0 | 59,43 |
BNP | BNP PARIBAS SA | Financials | 135.541.709,31 | 12.0 | 89,59 |
CI | CIGNA | Gesundheitsversorgung | 134.344.406,20 | 12.0 | 330,58 |
WM | WASTE MANAGEMENT INC | Industrie | 133.425.170,82 | 12.0 | 228,82 |
PH | PARKER-HANNIFIN CORP | Industrie | 132.874.138,92 | 12.0 | 698,47 |
DUK | DUKE ENERGY CORP | Versorger | 132.821.744,00 | 12.0 | 118,00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 131.891.463,84 | 12.0 | 67,44 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 130.716.231,36 | 12.0 | 388,96 |
CS | AXA SA | Financials | 129.476.914,99 | 12.0 | 48,91 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.734.937,37 | 12.0 | 15,32 |
ISP | INTESA SANPAOLO | Financials | 127.049.912,90 | 11.0 | 5,74 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.602.808,79 | 11.0 | 646,32 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 126.474.667,11 | 11.0 | 246,51 |
8035 | TOKYO ELECTRON LTD | IT | 126.387.671,43 | 11.0 | 191,63 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 126.155.247,72 | 11.0 | 2.698,67 |
BN | BROOKFIELD CORP CLASS A | Financials | 125.727.353,67 | 11.0 | 61,77 |
NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 125.443.071,36 | 11.0 | 71,04 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 125.065.775,54 | 11.0 | 68,98 |
TDG | TRANSDIGM GROUP INC | Industrie | 123.958.010,88 | 11.0 | 1.520,64 |
MMM | 3M | Industrie | 122.560.659,76 | 11.0 | 152,24 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 122.187.329,85 | 11.0 | 308,15 |
AJG | ARTHUR J GALLAGHER | Financials | 121.065.222,44 | 11.0 | 320,12 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 120.870.892,04 | 11.0 | 59,09 |
MCO | MOODYS CORP | Financials | 120.615.842,53 | 11.0 | 501,59 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 120.320.600,46 | 11.0 | 313,14 |
SHW | SHERWIN WILLIAMS | Materialien | 119.830.579,84 | 11.0 | 343,36 |
APP | APPLOVIN CORP CLASS A | IT | 119.813.829,76 | 11.0 | 350,08 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 119.798.166,78 | 11.0 | 24,99 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 119.428.088,04 | 11.0 | 273,39 |
KKR | KKR AND CO INC | Financials | 119.336.157,86 | 11.0 | 133,03 |
CTAS | CINTAS CORP | Industrie | 117.740.883,78 | 11.0 | 222,87 |
BP. | BP PLC | Energie | 117.403.218,03 | 11.0 | 5,01 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 116.642.711,55 | 10.0 | 25,79 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 116.586.670,07 | 10.0 | 90,13 |
BMO | BANK OF MONTREAL | Financials | 116.587.901,11 | 10.0 | 110,60 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 115.574.284,86 | 10.0 | 42,31 |
ENR | SIEMENS ENERGY N AG | Industrie | 115.389.629,83 | 10.0 | 115,11 |
EQIX | EQUINIX REIT INC | Immobilien | 115.032.916,70 | 10.0 | 795,47 |
SNPS | SYNOPSYS INC | IT | 114.393.263,04 | 10.0 | 512,68 |
6861 | KEYENCE CORP | IT | 114.043.846,17 | 10.0 | 400,43 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 113.901.223,11 | 10.0 | 19,05 |
ENEL | ENEL | Versorger | 113.716.514,40 | 10.0 | 9,46 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 111.644.729,50 | 10.0 | 56,15 |
BA. | BAE SYSTEMS PLC | Industrie | 111.141.244,54 | 10.0 | 25,85 |
WMB | WILLIAMS INC | Energie | 110.841.435,10 | 10.0 | 62,81 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 110.852.374,18 | 10.0 | 55,72 |
DG | VINCI SA | Industrie | 110.392.580,27 | 10.0 | 146,85 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | 110.220.454,94 | 10.0 | 22,19 |
EMR | EMERSON ELECTRIC | Industrie | 110.145.379,63 | 10.0 | 133,33 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 109.993.057,90 | 10.0 | 35,26 |
CSL | CSL LTD | Gesundheitsversorgung | 109.887.246,83 | 10.0 | 156,94 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 109.478.873,40 | 10.0 | 186,42 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 109.007.701,87 | 10.0 | 79,28 |
PYPL | PAYPAL HOLDINGS INC | Financials | 107.696.591,76 | 10.0 | 74,32 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 107.562.987,00 | 10.0 | 383,10 |
CSU | CONSTELLATION SOFTWARE INC | IT | 106.882.657,09 | 10.0 | 3.659,36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 106.650.323,10 | 10.0 | 105,62 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 105.131.331,62 | 9.0 | 100,94 |
SNOW | SNOWFLAKE INC CLASS A | IT | 104.800.441,80 | 9.0 | 223,77 |
INGA | ING GROEP NV | Financials | 104.431.240,68 | 9.0 | 21,86 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 104.310.567,90 | 9.0 | 90,90 |
AON | AON PLC CLASS A | Financials | 104.288.439,96 | 9.0 | 356,76 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.862.345,34 | 9.0 | 499,98 |
HWM | HOWMET AEROSPACE INC | Industrie | 103.721.314,76 | 9.0 | 186,13 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 103.203.187,45 | 9.0 | 155,95 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | 103.122.569,76 | 9.0 | 350,49 |
USB | US BANCORP | Financials | 102.628.402,75 | 9.0 | 45,25 |
MSI | MOTOROLA SOLUTIONS INC | IT | 102.281.520,06 | 9.0 | 420,46 |
NG. | NATIONAL GRID PLC | Versorger | 101.857.633,18 | 9.0 | 14,55 |
VST | VISTRA CORP | Versorger | 101.820.990,65 | 9.0 | 193,81 |
FTNT | FORTINET INC | IT | 101.772.943,80 | 9.0 | 105,72 |
ITW | ILLINOIS TOOL INC | Industrie | 101.706.782,00 | 9.0 | 247,25 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.340.507,51 | 9.0 | 145,74 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 101.216.984,53 | 9.0 | 72,80 |
ECL | ECOLAB INC | Materialien | 101.148.853,76 | 9.0 | 269,44 |
EOG | EOG RESOURCES INC | Energie | 101.101.668,21 | 9.0 | 119,61 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 101.033.043,21 | 9.0 | 93,63 |
BARC | BARCLAYS PLC | Financials | 100.436.442,81 | 9.0 | 4,62 |
8058 | MITSUBISHI CORP | Industrie | 99.798.979,21 | 9.0 | 19,99 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 99.709.498,76 | 9.0 | 68,36 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 99.456.481,30 | 9.0 | 27,64 |
GD | GENERAL DYNAMICS CORP | Industrie | 99.152.441,94 | 9.0 | 291,66 |
BNS | BANK OF NOVA SCOTIA | Financials | 98.188.330,38 | 9.0 | 55,19 |
NEM | NEWMONT | Materialien | 98.086.827,30 | 9.0 | 58,26 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 97.840.660,14 | 9.0 | 91,11 |
MRVL | MARVELL TECHNOLOGY INC | IT | 97.446.058,20 | 9.0 | 77,40 |
ADSK | AUTODESK INC | IT | 96.806.563,41 | 9.0 | 309,57 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 96.252.322,46 | 9.0 | 31,37 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 95.593.953,78 | 9.0 | 266,34 |
RIO | RIO TINTO PLC | Materialien | 95.532.668,08 | 9.0 | 58,17 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 95.501.142,59 | 9.0 | 70,84 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 95.426.584,38 | 9.0 | 3.712,23 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 95.123.173,53 | 9.0 | 342,83 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 94.995.663,42 | 9.0 | 273,21 |
CSX | CSX CORP | Industrie | 94.045.207,10 | 8.0 | 32,63 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 93.279.911,30 | 8.0 | 1,05 |
8001 | ITOCHU CORP | Industrie | 93.280.309,54 | 8.0 | 52,31 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 92.064.659,40 | 8.0 | 91,80 |
DB1 | DEUTSCHE BOERSE AG | Financials | 91.826.461,21 | 8.0 | 325,04 |
WES | WESFARMERS LTD | Zyklische Konsumgüter | 91.416.565,19 | 8.0 | 55,54 |
RACE | FERRARI NV | Zyklische Konsumgüter | 91.389.376,29 | 8.0 | 488,44 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 91.170.732,69 | 8.0 | 53,35 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 89.912.587,59 | 8.0 | 118,90 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 89.496.184,85 | 8.0 | 33,04 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 89.224.885,98 | 8.0 | 282,06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 89.193.739,80 | 8.0 | 159,94 |
FCX | FREEPORT MCMORAN INC | Materialien | 88.473.708,60 | 8.0 | 43,35 |
ROP | ROPER TECHNOLOGIES INC | IT | 88.143.053,16 | 8.0 | 566,84 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 87.942.163,14 | 8.0 | 174,33 |
TRV | TRAVELERS COMPANIES INC | Financials | 87.213.491,82 | 8.0 | 267,54 |
6857 | ADVANTEST CORP | IT | 86.710.876,11 | 8.0 | 73,77 |
AXON | AXON ENTERPRISE INC | Industrie | 86.467.569,78 | 8.0 | 827,94 |
NET | CLOUDFLARE INC CLASS A | IT | 86.265.856,62 | 8.0 | 195,83 |
KMI | KINDER MORGAN INC | Energie | 85.702.999,20 | 8.0 | 29,40 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 85.488.993,20 | 8.0 | 132,34 |
CARR | CARRIER GLOBAL CORP | Industrie | 85.300.895,68 | 8.0 | 73,19 |
TFC | TRUIST FINANCIAL CORP | Financials | 84.945.660,60 | 8.0 | 42,99 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | 84.249.614,60 | 8.0 | 19,11 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 84.095.359,92 | 8.0 | 255,97 |
III | 3I GROUP PLC | Financials | 83.719.706,85 | 7.0 | 56,46 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 83.641.477,34 | 7.0 | 103,99 |
AFL | AFLAC INC | Financials | 83.586.752,32 | 7.0 | 105,46 |
MFC | MANULIFE FINANCIAL CORP | Financials | 83.249.182,00 | 7.0 | 31,91 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 83.076.583,45 | 7.0 | 149,90 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 82.451.602,16 | 7.0 | 33,81 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 82.092.318,00 | 7.0 | 103,76 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 81.711.000,00 | 7.0 | 525,00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 81.592.635,74 | 7.0 | 51,86 |
IFX | INFINEON TECHNOLOGIES AG | IT | 81.375.773,09 | 7.0 | 42,39 |
PWR | QUANTA SERVICES INC | Industrie | 81.362.437,92 | 7.0 | 378,08 |
NXPI | NXP SEMICONDUCTORS NV | IT | 81.259.052,88 | 7.0 | 218,49 |
MPC | MARATHON PETROLEUM CORP | Energie | 81.011.348,67 | 7.0 | 166,11 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 80.399.847,33 | 7.0 | 25,05 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 80.030.853,18 | 7.0 | 141,87 |
DBK | DEUTSCHE BANK AG | Financials | 79.972.722,23 | 7.0 | 29,55 |
LNG | CHENIERE ENERGY INC | Energie | 79.978.543,04 | 7.0 | 243,52 |
COR | CENCORA INC | Gesundheitsversorgung | 79.075.842,30 | 7.0 | 299,85 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 79.004.886,93 | 7.0 | 709,80 |
FDX | FEDEX CORP | Industrie | 78.991.816,17 | 7.0 | 227,31 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 78.780.203,74 | 7.0 | 81,42 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 78.432.491,20 | 7.0 | 105,20 |
CTVA | CORTEVA INC | Materialien | 78.438.725,85 | 7.0 | 74,53 |
NWG | NATWEST GROUP PLC | Financials | 78.405.440,55 | 7.0 | 7,01 |
9433 | KDDI CORP | Kommunikation | 78.087.078,13 | 7.0 | 17,17 |
RSG | REPUBLIC SERVICES INC | Industrie | 77.954.900,66 | 7.0 | 246,61 |
FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 77.736.721,60 | 7.0 | 285,76 |
ALL | ALLSTATE CORP | Financials | 77.312.098,95 | 7.0 | 201,31 |
WDAY | WORKDAY INC CLASS A | IT | 77.268.000,00 | 7.0 | 240,00 |
TEL | TE CONNECTIVITY PLC | IT | 76.882.316,05 | 7.0 | 168,67 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 76.451.186,36 | 7.0 | 160,76 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 76.402.772,89 | 7.0 | 116,96 |
AMP | AMERIPRISE FINANCE INC | Financials | 76.039.445,64 | 7.0 | 533,73 |
SREN | SWISS RE AG | Financials | 75.805.010,43 | 7.0 | 172,30 |
8031 | MITSUI LTD | Industrie | 75.716.426,65 | 7.0 | 20,40 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 75.278.245,25 | 7.0 | 172,25 |
OKE | ONEOK INC | Energie | 74.150.814,51 | 7.0 | 81,63 |
INVE B | INVESTOR CLASS B | Financials | 74.022.295,00 | 7.0 | 29,35 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 73.733.902,02 | 7.0 | 85,59 |
O | REALTY INCOME REIT CORP | Immobilien | 73.253.304,18 | 7.0 | 57,61 |
SU | SUNCOR ENERGY INC | Energie | 73.164.115,90 | 7.0 | 37,38 |
URI | UNITED RENTALS INC | Industrie | 72.717.414,60 | 7.0 | 753,40 |
PCAR | PACCAR INC | Industrie | 72.203.488,42 | 6.0 | 95,06 |
DSV | DSV | Industrie | 71.236.918,09 | 6.0 | 239,47 |
PSX | PHILLIPS | Energie | 71.105.305,30 | 6.0 | 119,30 |
SRE | SEMPRA | Versorger | 70.797.517,98 | 6.0 | 75,77 |
NDA FI | NORDEA BANK | Financials | 70.774.612,45 | 6.0 | 14,80 |
SLB | SCHLUMBERGER NV | Energie | 70.518.258,20 | 6.0 | 33,80 |
WCN | WASTE CONNECTIONS INC | Industrie | 70.445.534,88 | 6.0 | 186,72 |
GWW | WW GRAINGER INC | Industrie | 70.273.413,20 | 6.0 | 1.040,24 |
FAST | FASTENAL | Industrie | 70.253.652,00 | 6.0 | 42,00 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.171.836,07 | 6.0 | 49,21 |
TRP | TC ENERGY CORP | Energie | 69.983.439,97 | 6.0 | 48,72 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 69.886.326,11 | 6.0 | 30,63 |
HLN | HALEON PLC | Gesundheitsversorgung | 69.300.459,62 | 6.0 | 5,13 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.879.894,46 | 6.0 | 128,41 |
PAYX | PAYCHEX INC | Industrie | 68.844.181,56 | 6.0 | 145,46 |
D | DOMINION ENERGY INC | Versorger | 68.743.071,72 | 6.0 | 56,52 |
CMI | CUMMINS INC | Industrie | 68.416.060,00 | 6.0 | 327,50 |
MET | METLIFE INC | Financials | 68.352.818,16 | 6.0 | 80,42 |
DHL | DEUTSCHE POST AG | Industrie | 68.332.511,98 | 6.0 | 46,03 |
ADYEN | ADYEN NV | Financials | 67.974.163,88 | 6.0 | 1.829,32 |
EXPN | EXPERIAN PLC | Industrie | 67.198.043,70 | 6.0 | 51,42 |
ALC | ALCON AG | Gesundheitsversorgung | 67.100.969,85 | 6.0 | 88,19 |
GMG | GOODMAN GROUP UNITS | Immobilien | 66.639.978,40 | 6.0 | 22,44 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 66.615.578,80 | 6.0 | 250,84 |
KR | KROGER | Nichtzyklische Konsumgüter | 66.461.861,88 | 6.0 | 71,73 |
CPRT | COPART INC | Industrie | 66.461.880,10 | 6.0 | 49,07 |
PSA | PUBLIC STORAGE REIT | Immobilien | 66.348.423,82 | 6.0 | 293,42 |
CCI | CROWN CASTLE INC | Immobilien | 66.244.926,85 | 6.0 | 102,73 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 66.176.940,06 | 6.0 | 287,98 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 66.109.804,25 | 6.0 | 98,65 |
GIVN | GIVAUDAN SA | Materialien | 66.006.330,40 | 6.0 | 4.825,38 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 65.974.086,93 | 6.0 | 58,33 |
VRSK | VERISK ANALYTICS INC | Industrie | 65.937.697,00 | 6.0 | 311,50 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 65.815.722,72 | 6.0 | 62,64 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 65.692.333,08 | 6.0 | 78,21 |
MSCI | MSCI INC | Financials | 65.633.012,00 | 6.0 | 576,74 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 65.624.406,25 | 6.0 | 217,75 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 65.478.547,84 | 6.0 | 67,90 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 65.356.082,58 | 6.0 | 33,06 |
VOLV B | VOLVO CLASS B | Industrie | 65.334.699,63 | 6.0 | 27,85 |
GLW | CORNING INC | IT | 65.047.624,38 | 6.0 | 52,59 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 64.757.747,32 | 6.0 | 81,41 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 64.740.693,34 | 6.0 | 16,04 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 64.732.248,00 | 6.0 | 168,00 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 64.675.631,58 | 6.0 | 536,34 |
FICO | FAIR ISAAC CORP | IT | 64.333.224,24 | 6.0 | 1.827,96 |
VLO | VALERO ENERGY CORP | Energie | 64.224.531,80 | 6.0 | 134,42 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 64.042.541,62 | 6.0 | 9,65 |
ENGI | ENGIE SA | Versorger | 63.693.497,56 | 6.0 | 23,39 |
9434 | SOFTBANK CORP | Kommunikation | 63.496.913,01 | 6.0 | 1,54 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 63.222.450,90 | 6.0 | 10,85 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 62.802.344,48 | 6.0 | 140,12 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 62.702.560,21 | 6.0 | 12,81 |
EXC | EXELON CORP | Versorger | 62.575.036,94 | 6.0 | 43,42 |
6702 | FUJITSU LTD | IT | 62.566.245,63 | 6.0 | 24,33 |
EOAN | E.ON N | Versorger | 62.568.699,43 | 6.0 | 18,34 |
EA | ELECTRONIC ARTS INC | Kommunikation | 61.969.828,30 | 6.0 | 159,70 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 61.823.199,24 | 6.0 | 128,92 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 61.827.078,92 | 6.0 | 23,30 |
CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 61.776.561,60 | 6.0 | 336,96 |
BAS | BASF N | Materialien | 61.679.868,94 | 6.0 | 49,14 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 61.655.789,04 | 6.0 | 84,18 |
SIKA | SIKA AG | Materialien | 61.638.225,38 | 6.0 | 270,60 |
7741 | HOYA CORP | Gesundheitsversorgung | 61.463.581,74 | 6.0 | 118,76 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 61.439.466,08 | 6.0 | 127,58 |
AME | AMETEK INC | Industrie | 61.129.916,64 | 5.0 | 180,96 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 60.862.824,15 | 5.0 | 242,85 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 60.269.584,25 | 5.0 | 326,09 |
IFC | INTACT FINANCIAL CORP | Financials | 60.213.625,61 | 5.0 | 232,06 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 60.120.366,11 | 5.0 | 89,75 |
XEL | XCEL ENERGY INC | Versorger | 59.939.917,50 | 5.0 | 68,10 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 59.861.361,14 | 5.0 | 41,67 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 59.865.016,36 | 5.0 | 148,18 |
nan | NATIONAL BANK OF CANADA | Financials | 59.223.953,62 | 5.0 | 102,98 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 59.213.586,63 | 5.0 | 21,54 |
DDOG | DATADOG INC CLASS A | IT | 59.181.768,10 | 5.0 | 134,33 |
JPY | JPY CASH | Cash und/oder Derivate | 58.552.567,85 | 5.0 | 0,69 |
GLEN | GLENCORE PLC | Materialien | 58.484.721,91 | 5.0 | 3,89 |
GLE | SOCIETE GENERALE SA | Financials | 58.419.338,24 | 5.0 | 56,99 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 58.115.764,78 | 5.0 | 232,36 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 58.115.765,89 | 5.0 | 20,93 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 57.929.076,48 | 5.0 | 99,02 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 57.610.155,79 | 5.0 | 83,91 |
WKL | WOLTERS KLUWER NV | Industrie | 57.044.265,23 | 5.0 | 166,63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 56.991.780,18 | 5.0 | 126,87 |
HES | HESS CORP | Energie | 56.879.952,18 | 5.0 | 138,54 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 56.767.508,70 | 5.0 | 75,74 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 56.707.036,20 | 5.0 | 122,60 |
NDAQ | NASDAQ INC | Financials | 56.560.653,76 | 5.0 | 89,42 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 56.501.630,10 | 5.0 | 408,81 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 56.342.810,04 | 5.0 | 128,92 |
EBAY | EBAY INC | Zyklische Konsumgüter | 56.291.313,24 | 5.0 | 74,46 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 55.699.262,11 | 5.0 | 332,17 |
RMD | RESMED INC | Gesundheitsversorgung | 55.541.724,00 | 5.0 | 258,00 |
BKR | BAKER HUGHES CLASS A | Energie | 55.255.339,62 | 5.0 | 38,34 |
HOLN | HOLCIM LTD AG | Materialien | 55.111.531,28 | 5.0 | 73,99 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | 54.960.170,40 | 5.0 | 173,20 |
XYZ | BLOCK INC CLASS A | Financials | 54.941.648,14 | 5.0 | 67,93 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 54.809.566,08 | 5.0 | 5,50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 54.755.289,63 | 5.0 | 78,03 |
ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 54.690.593,13 | 5.0 | 49,61 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 54.633.383,00 | 5.0 | 140,62 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 54.377.995,28 | 5.0 | 70,37 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 54.270.844,88 | 5.0 | 107,44 |
ENI | ENI | Energie | 54.075.805,42 | 5.0 | 16,15 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 53.825.350,45 | 5.0 | 209,35 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 53.783.862,37 | 5.0 | 52,10 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.620.394,81 | 5.0 | 16,08 |
6701 | NEC CORP | IT | 53.389.941,50 | 5.0 | 29,21 |
SLF | SUN LIFE FINANCIAL INC | Financials | 53.371.979,41 | 5.0 | 66,41 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 53.193.317,70 | 5.0 | 1.801,39 |
TRGP | TARGA RESOURCES CORP | Energie | 52.719.431,68 | 5.0 | 174,08 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 52.492.785,30 | 5.0 | 28,27 |
ED | CONSOLIDATED EDISON INC | Versorger | 52.479.236,70 | 5.0 | 100,35 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 52.368.917,93 | 5.0 | 32,26 |
CABK | CAIXABANK SA | Financials | 52.209.282,53 | 5.0 | 8,63 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 51.901.152,02 | 5.0 | 29,41 |
PRU | PRUDENTIAL PLC | Financials | 51.722.083,70 | 5.0 | 12,51 |
LR | LEGRAND SA | Industrie | 51.505.349,82 | 5.0 | 133,23 |
ARGX | ARGENX | Gesundheitsversorgung | 51.433.290,69 | 5.0 | 551,47 |
ABX | BARRICK MINING CORP | Materialien | 51.372.900,99 | 5.0 | 20,78 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 51.326.915,37 | 5.0 | 118,01 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 51.110.518,72 | 5.0 | 208,72 |
VICI | VICI PPTYS INC | Immobilien | 50.559.340,00 | 5.0 | 32,60 |
TRI | THOMSON REUTERS CORP | Industrie | 50.518.412,61 | 5.0 | 200,69 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 50.422.068,58 | 5.0 | 731,38 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 50.343.474,72 | 5.0 | 548,96 |
NRG | NRG ENERGY INC | Versorger | 50.352.749,44 | 5.0 | 160,58 |
ETR | ENTERGY CORP | Versorger | 50.129.588,88 | 4.0 | 83,12 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 50.000.678,14 | 4.0 | 39,43 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 49.260.016,54 | 4.0 | 87,29 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 49.261.530,17 | 4.0 | 117,86 |
STAN | STANDARD CHARTERED PLC | Financials | 49.269.160,50 | 4.0 | 16,54 |
FNV | FRANCO NEVADA CORP | Materialien | 48.583.424,05 | 4.0 | 163,85 |
ZS | ZSCALER INC | IT | 48.485.835,42 | 4.0 | 313,94 |
STT | STATE STREET CORP | Financials | 48.364.070,04 | 4.0 | 106,34 |
VMC | VULCAN MATERIALS | Materialien | 48.340.378,80 | 4.0 | 260,82 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 48.281.415,93 | 4.0 | 144,33 |
MTB | M&T BANK CORP | Financials | 48.218.930,36 | 4.0 | 193,99 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 48.160.897,50 | 4.0 | 91,05 |
NUE | NUCOR CORP | Materialien | 48.091.206,84 | 4.0 | 129,54 |
TEAM | ATLASSIAN CORP CLASS A | IT | 47.959.703,50 | 4.0 | 203,09 |
EQT | EQT CORP | Energie | 47.877.862,32 | 4.0 | 58,32 |
IR | INGERSOLL RAND INC | Industrie | 47.728.684,00 | 4.0 | 83,18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 47.713.079,34 | 4.0 | 74,07 |
CCO | CAMECO CORP | Energie | 47.505.530,30 | 4.0 | 74,12 |
CSGP | COSTAR GROUP INC | Immobilien | 47.333.409,60 | 4.0 | 80,40 |
WEC | WEC ENERGY GROUP INC | Versorger | 47.022.959,20 | 4.0 | 104,20 |
9432 | NTT CORP | Kommunikation | 46.906.324,21 | 4.0 | 1,07 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 46.842.377,31 | 4.0 | 374,97 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 46.817.256,70 | 4.0 | 71,99 |
CCL | CARNIVAL CORP | Zyklische Konsumgüter | 46.741.120,24 | 4.0 | 28,12 |
EFX | EQUIFAX INC | Industrie | 46.419.967,64 | 4.0 | 259,37 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 46.067.718,25 | 4.0 | 234,12 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 45.994.712,52 | 4.0 | 22,36 |
AAL | ANGLO AMERICAN PLC | Materialien | 45.502.070,92 | 4.0 | 29,46 |
ANSS | ANSYS INC | IT | 45.467.536,32 | 4.0 | 351,22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.383.949,00 | 4.0 | 162,30 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 45.375.085,02 | 4.0 | 42,01 |
G | ASSICURAZIONI GENERALI | Financials | 45.167.818,38 | 4.0 | 35,46 |
CBK | COMMERZBANK AG | Financials | 45.101.809,04 | 4.0 | 31,44 |
PCG | PG&E CORP | Versorger | 45.051.947,18 | 4.0 | 13,94 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 44.963.856,50 | 4.0 | 306,50 |
HO | THALES SA | Industrie | 44.836.419,68 | 4.0 | 292,99 |
DD | DUPONT DE NEMOURS INC | Materialien | 44.559.287,73 | 4.0 | 68,59 |
IRM | IRON MOUNTAIN INC | Immobilien | 44.203.669,77 | 4.0 | 102,57 |
ASSA B | ASSA ABLOY B | Industrie | 44.136.587,76 | 4.0 | 30,97 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 44.072.016,33 | 4.0 | 1.300,25 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 44.062.296,56 | 4.0 | 147,44 |
XYL | XYLEM INC | Industrie | 43.769.214,72 | 4.0 | 129,36 |
IT | GARTNER INC | IT | 43.710.329,70 | 4.0 | 404,22 |
SSE | SSE PLC | Versorger | 43.133.095,89 | 4.0 | 25,09 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 42.997.637,10 | 4.0 | 51,81 |
8053 | SUMITOMO CORP | Industrie | 42.794.370,07 | 4.0 | 25,82 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 42.612.607,44 | 4.0 | 15,49 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 42.500.204,34 | 4.0 | 163,86 |
6301 | KOMATSU LTD | Industrie | 42.470.109,77 | 4.0 | 32,79 |
FER | FERROVIAL | Industrie | 42.449.738,61 | 4.0 | 53,13 |
HUM | HUMANA INC | Gesundheitsversorgung | 42.427.059,20 | 4.0 | 244,48 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 42.338.377,03 | 4.0 | 9,16 |
RJF | RAYMOND JAMES INC | Financials | 42.313.709,41 | 4.0 | 153,37 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 42.227.246,46 | 4.0 | 11,46 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 42.216.075,00 | 4.0 | 203,50 |
SLHN | SWISS LIFE HOLDING AG | Financials | 42.064.911,31 | 4.0 | 1.008,29 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 42.040.965,07 | 4.0 | 7,59 |
NTR | NUTRIEN LTD | Materialien | 42.002.987,69 | 4.0 | 58,15 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 41.891.834,52 | 4.0 | 157,59 |
CNC | CENTENE CORP | Gesundheitsversorgung | 41.660.985,60 | 4.0 | 54,28 |
FITB | FIFTH THIRD BANCORP | Financials | 41.306.488,83 | 4.0 | 41,13 |
NOKIA | NOKIA | IT | 41.167.361,47 | 4.0 | 5,17 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 41.146.524,75 | 4.0 | 20,45 |
BAYN | BAYER AG | Gesundheitsversorgung | 41.003.198,70 | 4.0 | 29,97 |
JBL | JABIL INC | IT | 40.910.979,90 | 4.0 | 218,10 |
8630 | SOMPO HOLDINGS INC | Financials | 40.546.013,71 | 4.0 | 30,08 |
8002 | MARUBENI CORP | Industrie | 40.501.721,18 | 4.0 | 20,17 |
AEE | AMEREN CORP | Versorger | 40.406.909,20 | 4.0 | 96,04 |
HUBS | HUBSPOT INC | IT | 40.371.260,64 | 4.0 | 556,63 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 40.373.744,32 | 4.0 | 52,78 |
DTE | DTE ENERGY | Versorger | 40.334.997,22 | 4.0 | 132,46 |
7751 | CANON INC | IT | 40.277.969,44 | 4.0 | 29,00 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 40.037.217,66 | 4.0 | 165,08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 39.949.978,32 | 4.0 | 162,68 |
WSP | WSP GLOBAL INC | Industrie | 39.891.802,67 | 4.0 | 203,57 |
VTR | VENTAS REIT INC | Immobilien | 39.872.152,20 | 4.0 | 63,15 |
DOV | DOVER CORP | Industrie | 39.765.673,98 | 4.0 | 183,23 |
ASM | ASM INTERNATIONAL NV | IT | 39.725.911,34 | 4.0 | 637,87 |
BMW | BMW AG | Zyklische Konsumgüter | 39.576.086,76 | 4.0 | 88,58 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.524.759,12 | 4.0 | 237,58 |
ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.502.214,13 | 4.0 | 42,71 |
AWK | AMERICAN WATER WORKS INC | Versorger | 39.457.855,95 | 4.0 | 139,11 |
UCB | UCB SA | Gesundheitsversorgung | 39.449.422,06 | 4.0 | 195,97 |
MKL | MARKEL GROUP INC | Financials | 39.387.939,20 | 4.0 | 1.997,36 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 39.349.318,39 | 4.0 | 17,32 |
CAP | CAPGEMINI | IT | 39.204.814,85 | 4.0 | 170,27 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 39.173.941,02 | 4.0 | 9,66 |
ORA | ORANGE SA | Kommunikation | 39.054.803,12 | 3.0 | 15,16 |
AHT | ASHTEAD GROUP PLC | Industrie | 38.910.371,30 | 3.0 | 63,98 |
VNA | VONOVIA SE | Immobilien | 38.895.643,67 | 3.0 | 35,11 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 38.872.313,58 | 3.0 | 112,31 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 38.878.139,19 | 3.0 | 52,77 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 38.845.186,11 | 3.0 | 243,03 |
SYF | SYNCHRONY FINANCIAL | Financials | 38.675.830,00 | 3.0 | 66,74 |
PPG | PPG INDUSTRIES INC | Materialien | 38.657.368,75 | 3.0 | 113,75 |
6146 | DISCO CORP | IT | 38.514.417,25 | 3.0 | 295,13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 38.395.206,13 | 3.0 | 47,15 |
GDDY | GODADDY INC CLASS A | IT | 38.304.703,98 | 3.0 | 180,06 |
DSY | DASSAULT SYSTEMES | IT | 38.287.256,50 | 3.0 | 36,07 |
BRO | BROWN & BROWN INC | Financials | 38.226.091,21 | 3.0 | 110,87 |
EBS | ERSTE GROUP BANK AG | Financials | 38.205.552,67 | 3.0 | 84,87 |
SMCI | SUPER MICRO COMPUTER INC | IT | 38.178.201,88 | 3.0 | 49,01 |
6902 | DENSO CORP | Zyklische Konsumgüter | 37.903.692,66 | 3.0 | 13,50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.435.843,85 | 3.0 | 442,77 |
DANSKE | DANSKE BANK | Financials | 37.398.676,58 | 3.0 | 40,64 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.406.974,68 | 3.0 | 110,61 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 37.407.575,46 | 3.0 | 217,97 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.327.940,16 | 3.0 | 10,77 |
GEBN | GEBERIT AG | Industrie | 37.315.356,78 | 3.0 | 783,92 |
SAMPO | SAMPO CLASS A | Financials | 37.175.505,54 | 3.0 | 10,72 |
TYL | TYLER TECHNOLOGIES INC | IT | 37.152.689,96 | 3.0 | 592,84 |
AMRZ | AMRIZE AG | Materialien | 37.034.200,48 | 3.0 | 49,72 |
FTS | FORTIS INC | Versorger | 36.963.048,02 | 3.0 | 47,65 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 36.945.426,28 | 3.0 | 114,38 |
RWE | RWE AG | Versorger | 36.902.700,95 | 3.0 | 41,59 |
RIO | RIO TINTO LTD | Materialien | 36.819.627,40 | 3.0 | 70,21 |
EME | EMCOR GROUP INC | Industrie | 36.581.127,10 | 3.0 | 534,89 |
NVR | NVR INC | Zyklische Konsumgüter | 36.507.317,38 | 3.0 | 7.385,66 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 36.513.158,04 | 3.0 | 234,84 |
VLTO | VERALTO CORP | Industrie | 36.475.758,75 | 3.0 | 100,95 |
6954 | FANUC CORP | Industrie | 36.129.645,89 | 3.0 | 27,28 |
VRSN | VERISIGN INC | IT | 35.991.988,80 | 3.0 | 288,80 |
FANG | DIAMONDBACK ENERGY INC | Energie | 35.815.233,60 | 3.0 | 137,40 |
8591 | ORIX CORP | Financials | 35.749.298,35 | 3.0 | 22,57 |
NTRS | NORTHERN TRUST CORP | Financials | 35.648.656,77 | 3.0 | 126,79 |
SAND | SANDVIK | Industrie | 35.436.262,81 | 3.0 | 22,76 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 35.371.191,97 | 3.0 | 28,20 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 35.280.156,60 | 3.0 | 86,89 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 35.236.905,41 | 3.0 | 96,11 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 35.229.306,03 | 3.0 | 27,06 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.214.000,24 | 3.0 | 16,76 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 35.193.928,17 | 3.0 | 262,51 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 35.164.072,56 | 3.0 | 55,41 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 35.167.273,36 | 3.0 | 23,01 |
PPL | PPL CORP | Versorger | 35.106.718,78 | 3.0 | 33,89 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 35.096.354,88 | 3.0 | 151,28 |
CPAY | CORPAY INC | Financials | 35.078.683,12 | 3.0 | 331,82 |
WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 35.071.882,28 | 3.0 | 20,39 |
VIE | VEOLIA ENVIRON. SA | Versorger | 35.043.404,49 | 3.0 | 35,51 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 35.048.911,65 | 3.0 | 3,00 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 34.984.521,34 | 3.0 | 67,49 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 34.963.474,87 | 3.0 | 18,60 |
NSIS B | NOVOZYMES B | Materialien | 34.968.300,65 | 3.0 | 71,45 |
4543 | TERUMO CORP | Gesundheitsversorgung | 34.907.092,67 | 3.0 | 18,35 |
EXE | EXPAND ENERGY CORP | Energie | 34.888.932,06 | 3.0 | 116,94 |
KBC | KBC GROEP | Financials | 34.883.201,05 | 3.0 | 102,90 |
HPQ | HP INC | IT | 34.832.703,28 | 3.0 | 24,46 |
GIB.A | CGI INC CLASS A | IT | 34.712.074,74 | 3.0 | 104,81 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 34.712.375,66 | 3.0 | 233,21 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 34.652.811,60 | 3.0 | 79,53 |
6981 | MURATA MANUFACTURING LTD | IT | 34.568.892,77 | 3.0 | 14,91 |
ML | MICHELIN | Zyklische Konsumgüter | 34.542.598,61 | 3.0 | 37,02 |
FE | FIRSTENERGY CORP | Versorger | 34.467.471,72 | 3.0 | 40,26 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 34.467.918,42 | 3.0 | 25,82 |
4901 | FUJIFILM HOLDINGS CORP | IT | 34.389.896,40 | 3.0 | 21,75 |
KNEBV | KONE | Industrie | 34.378.464,56 | 3.0 | 65,59 |
ES | EVERSOURCE ENERGY | Versorger | 34.349.646,78 | 3.0 | 63,62 |
VOD | VODAFONE GROUP PLC | Kommunikation | 34.291.248,23 | 3.0 | 1,07 |
QBE | QBE INSURANCE GROUP LTD | Financials | 34.195.076,32 | 3.0 | 15,33 |
IP | INTERNATIONAL PAPER | Materialien | 34.197.513,84 | 3.0 | 46,83 |
STE | STERIS | Gesundheitsversorgung | 34.114.603,08 | 3.0 | 240,22 |
ATO | ATMOS ENERGY CORP | Versorger | 34.088.823,78 | 3.0 | 154,11 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 34.077.452,48 | 3.0 | 1.174,72 |
DNB | DNB BANK | Financials | 34.022.335,66 | 3.0 | 27,53 |
CDW | CDW CORP | IT | 33.899.239,44 | 3.0 | 178,59 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 33.694.985,85 | 3.0 | 165,95 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.523.125,84 | 3.0 | 168,68 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 33.385.863,21 | 3.0 | 14,11 |
ERIC B | ERICSSON B | IT | 33.356.394,50 | 3.0 | 8,49 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 33.362.147,99 | 3.0 | 55,24 |
AER | AERCAP HOLDINGS NV | Industrie | 33.345.234,00 | 3.0 | 117,00 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 33.212.728,72 | 3.0 | 105,46 |
SWED A | SWEDBANK | Financials | 33.186.650,25 | 3.0 | 26,28 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 33.027.624,18 | 3.0 | 467,82 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 32.957.580,27 | 3.0 | 56,09 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 32.913.686,18 | 3.0 | 35,80 |
CNP | CENTERPOINT ENERGY INC | Versorger | 32.661.602,82 | 3.0 | 36,74 |
RF | REGIONS FINANCIAL CORP | Financials | 32.553.702,72 | 3.0 | 23,52 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 32.558.945,20 | 3.0 | 54,55 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 32.495.073,56 | 3.0 | 40,85 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 32.441.518,44 | 3.0 | 512,31 |
SW | SMURFIT WESTROCK PLC | Materialien | 32.317.796,60 | 3.0 | 43,15 |
AV. | AVIVA PLC | Financials | 32.237.270,72 | 3.0 | 8,49 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 32.202.311,88 | 3.0 | 148,92 |
EQNR | EQUINOR | Energie | 32.034.300,29 | 3.0 | 25,21 |
LDOS | LEIDOS HOLDINGS INC | Industrie | 32.021.967,04 | 3.0 | 157,76 |
HEXA B | HEXAGON CLASS B | IT | 31.872.858,69 | 3.0 | 9,98 |
PTC | PTC INC | IT | 31.840.159,68 | 3.0 | 172,34 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.764.295,76 | 3.0 | 92,72 |
ON | ON SEMICONDUCTOR CORP | IT | 31.755.271,41 | 3.0 | 52,41 |
TEF | TELEFONICA SA | Kommunikation | 31.432.541,70 | 3.0 | 5,23 |
6762 | TDK CORP | IT | 31.413.320,64 | 3.0 | 11,74 |
WRB | WR BERKLEY CORP | Financials | 31.415.625,06 | 3.0 | 73,47 |
CMS | CMS ENERGY CORP | Versorger | 31.408.018,72 | 3.0 | 69,28 |
DSFIR | DSM FIRMENICH AG | Materialien | 31.373.358,18 | 3.0 | 105,95 |
PPL | PEMBINA PIPELINE CORP | Energie | 31.182.517,64 | 3.0 | 37,47 |
PINS | PINTEREST INC CLASS A | Kommunikation | 31.175.464,76 | 3.0 | 35,86 |
NXT | NEXT PLC | Zyklische Konsumgüter | 31.117.193,03 | 3.0 | 170,47 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 31.056.683,12 | 3.0 | 18,71 |
NTRA | NATERA INC | Gesundheitsversorgung | 31.020.255,98 | 3.0 | 168,94 |
WDC | WESTERN DIGITAL CORP | IT | 30.981.142,44 | 3.0 | 63,99 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 30.918.138,75 | 3.0 | 221,25 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 30.894.805,28 | 3.0 | 406,88 |
6273 | SMC (JAPAN) CORP | Industrie | 30.855.798,40 | 3.0 | 360,28 |
HUBB | HUBBELL INC | Industrie | 30.785.128,98 | 3.0 | 408,41 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 30.742.987,89 | 3.0 | 49,51 |
AMCR | AMCOR PLC | Materialien | 30.704.277,07 | 3.0 | 9,19 |
POW | POWER CORPORATION OF CANADA | Financials | 30.550.004,92 | 3.0 | 38,98 |
AENA | AENA SME SA | Industrie | 30.520.863,59 | 3.0 | 26,60 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 30.473.942,99 | 3.0 | 38,68 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.317.187,94 | 3.0 | 105,20 |
PODD | INSULET CORP | Gesundheitsversorgung | 30.318.998,36 | 3.0 | 314,18 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 30.269.365,50 | 3.0 | 104,50 |
DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 30.258.205,60 | 3.0 | 99,04 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 30.112.634,31 | 3.0 | 179,63 |
TRMB | TRIMBLE INC | IT | 30.086.788,34 | 3.0 | 75,98 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 29.968.727,91 | 3.0 | 1.056,39 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 29.852.900,00 | 3.0 | 100,00 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 29.826.337,83 | 3.0 | 44,70 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 29.816.602,80 | 3.0 | 1.956,47 |
NTAP | NETAPP INC | IT | 29.819.615,75 | 3.0 | 106,55 |
GPN | GLOBAL PAYMENTS INC | Financials | 29.807.216,16 | 3.0 | 80,04 |
BXB | BRAMBLES LTD | Industrie | 29.757.416,36 | 3.0 | 15,35 |
6723 | RENESAS ELECTRONICS CORP | IT | 29.661.643,53 | 3.0 | 12,39 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 29.652.247,53 | 3.0 | 55,24 |
POLI | BANK HAPOALIM BM | Financials | 29.616.607,70 | 3.0 | 19,19 |
K | KINROSS GOLD CORP | Materialien | 29.565.335,64 | 3.0 | 15,60 |
9020 | EAST JAPAN RAILWAY | Industrie | 29.449.841,14 | 3.0 | 21,52 |
STLD | STEEL DYNAMICS INC | Materialien | 29.381.879,28 | 3.0 | 128,01 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.166.873,04 | 3.0 | 99,31 |
TWLO | TWILIO INC CLASS A | IT | 29.142.149,32 | 3.0 | 124,36 |
STMPA | STMICROELECTRONICS NV | IT | 29.110.970,20 | 3.0 | 30,44 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 29.119.493,11 | 3.0 | 4,86 |
TOST | TOAST INC CLASS A | Financials | 29.067.128,39 | 3.0 | 44,29 |
DVN | DEVON ENERGY CORP | Energie | 29.009.288,55 | 3.0 | 31,81 |
ACA | CREDIT AGRICOLE SA | Financials | 28.858.320,18 | 3.0 | 18,86 |
EIX | EDISON INTERNATIONAL | Versorger | 28.864.214,40 | 3.0 | 51,60 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 28.823.399,54 | 3.0 | 79,43 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 28.785.957,37 | 3.0 | 163,37 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.760.024,04 | 3.0 | 573,24 |
WAT | WATERS CORP | Gesundheitsversorgung | 28.704.351,52 | 3.0 | 349,04 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 28.658.285,60 | 3.0 | 3,49 |
8604 | NOMURA HOLDINGS INC | Financials | 28.652.145,19 | 3.0 | 6,59 |
CVE | CENOVUS ENERGY INC | Energie | 28.626.738,30 | 3.0 | 13,58 |
7182 | JAPAN POST BANK LTD | Financials | 28.598.134,24 | 3.0 | 10,77 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 28.565.769,27 | 3.0 | 9,99 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 28.436.638,68 | 3.0 | 66,20 |
TROW | T ROWE PRICE GROUP INC | Financials | 28.337.032,00 | 3.0 | 96,50 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 28.212.171,37 | 3.0 | 78,40 |
NTNX | NUTANIX INC CLASS A | IT | 28.205.213,40 | 3.0 | 76,44 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 28.194.572,91 | 3.0 | 148,01 |
PRY | PRYSMIAN | Industrie | 28.168.558,18 | 3.0 | 70,48 |
INVH | INVITATION HOMES INC | Immobilien | 28.101.432,80 | 3.0 | 32,80 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 28.074.988,32 | 3.0 | 12,07 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.076.282,27 | 3.0 | 11,47 |
BT.A | BT GROUP PLC | Kommunikation | 28.054.889,66 | 3.0 | 2,66 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 28.030.851,25 | 3.0 | 13,27 |
5401 | NIPPON STEEL CORP | Materialien | 28.012.091,11 | 3.0 | 18,92 |
HEIA | HEICO CORP CLASS A | Industrie | 27.918.348,75 | 3.0 | 258,75 |
APTV | APTIV PLC | Zyklische Konsumgüter | 27.853.339,14 | 2.0 | 68,22 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 27.857.637,22 | 2.0 | 34,30 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 27.841.675,86 | 2.0 | 23,96 |
HLMA | HALMA PLC | IT | 27.749.653,28 | 2.0 | 43,85 |
RBA | RB GLOBAL INC | Industrie | 27.758.297,82 | 2.0 | 106,02 |
CTRA | COTERRA ENERGY INC | Energie | 27.673.971,30 | 2.0 | 25,38 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 27.648.900,30 | 2.0 | 75,82 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.616.393,78 | 2.0 | 30,60 |
DOW | DOW INC | Materialien | 27.573.173,84 | 2.0 | 26,48 |
FTV | FORTIVE CORP | Industrie | 27.578.333,90 | 2.0 | 52,13 |
NI | NISOURCE INC | Versorger | 27.491.064,56 | 2.0 | 40,34 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 27.456.811,20 | 2.0 | 82,80 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 27.331.957,50 | 2.0 | 44,75 |
PNR | PENTAIR | Industrie | 27.311.461,08 | 2.0 | 102,66 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 27.196.928,64 | 2.0 | 77,98 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 27.071.492,84 | 2.0 | 91,21 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 27.025.298,57 | 2.0 | 50,10 |
XRO | XERO LTD | IT | 26.974.321,08 | 2.0 | 117,83 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.956.390,08 | 2.0 | 13,34 |
CSL | CARLISLE COMPANIES INC | Industrie | 26.889.280,80 | 2.0 | 373,40 |
WY | WEYERHAEUSER REIT | Immobilien | 26.794.695,69 | 2.0 | 25,69 |
HNR1 | HANNOVER RUECK | Financials | 26.564.189,81 | 2.0 | 313,65 |
MDB | MONGODB INC CLASS A | IT | 26.550.295,64 | 2.0 | 209,99 |
CLS | CELESTICA INC | IT | 26.528.186,03 | 2.0 | 155,93 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 26.511.021,11 | 2.0 | 4,34 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 26.476.526,20 | 2.0 | 16,76 |
INF | INFORMA PLC | Kommunikation | 26.410.351,82 | 2.0 | 11,04 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.406.548,90 | 2.0 | 113,79 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.406.783,92 | 2.0 | 166.080,40 |
REP | REPSOL SA | Energie | 26.362.858,08 | 2.0 | 14,60 |
ROL | ROLLINS INC | Industrie | 26.331.270,42 | 2.0 | 56,42 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 26.273.051,48 | 2.0 | 40,36 |
FFIV | F5 INC | IT | 26.206.841,44 | 2.0 | 294,32 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.193.662,86 | 2.0 | 1,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 26.096.310,71 | 2.0 | 22,38 |
PSTG | PURE STORAGE INC CLASS A | IT | 26.017.407,84 | 2.0 | 57,58 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 25.995.072,17 | 2.0 | 9,81 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 25.984.488,59 | 2.0 | 13,66 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 25.990.693,60 | 2.0 | 80,80 |
NN | NN GROUP NV | Financials | 25.976.585,53 | 2.0 | 66,23 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.897.691,70 | 2.0 | 313,90 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 25.886.205,13 | 2.0 | 9,25 |
TRU | TRANSUNION | Industrie | 25.808.464,00 | 2.0 | 88,00 |
MT | ARCELORMITTAL SA | Materialien | 25.791.393,03 | 2.0 | 31,54 |
EQH | EQUITABLE HOLDINGS INC | Financials | 25.752.200,10 | 2.0 | 56,10 |
DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 25.753.729,40 | 2.0 | 42,89 |
6594 | NIDEC CORP | Industrie | 25.718.730,31 | 2.0 | 19,42 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 25.713.364,26 | 2.0 | 112,85 |
PNDORA | PANDORA | Zyklische Konsumgüter | 25.694.551,75 | 2.0 | 174,96 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 25.637.029,30 | 2.0 | 73,55 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.620.156,64 | 2.0 | 110,05 |
FMG | FORTESCUE LTD | Materialien | 25.582.392,39 | 2.0 | 10,01 |
8308 | RESONA HOLDINGS INC | Financials | 25.537.108,24 | 2.0 | 9,22 |
GEN | GEN DIGITAL INC | IT | 25.521.434,40 | 2.0 | 29,40 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 25.477.885,80 | 2.0 | 65,16 |
IMO | IMPERIAL OIL LTD | Energie | 25.465.151,81 | 2.0 | 79,28 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 25.433.230,90 | 2.0 | 125,59 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.374.666,50 | 2.0 | 6,15 |
FSLR | FIRST SOLAR INC | IT | 25.256.603,34 | 2.0 | 165,54 |
669 | TECHTRONIC INDUSTRIES LTD | Industrie | 25.208.394,90 | 2.0 | 10,99 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 25.195.729,68 | 2.0 | 447,28 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 25.092.837,98 | 2.0 | 55,94 |
SAAB B | SAAB CLASS B | Industrie | 24.946.903,68 | 2.0 | 55,36 |
BALL | BALL CORP | Materialien | 24.914.617,10 | 2.0 | 56,09 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 24.825.073,32 | 2.0 | 21,43 |
HAL | HALLIBURTON | Energie | 24.819.049,32 | 2.0 | 20,38 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 24.780.986,55 | 2.0 | 188,45 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 24.744.787,60 | 2.0 | 283,40 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 24.687.191,55 | 2.0 | 121,31 |
J | JACOBS SOLUTIONS INC | Industrie | 24.623.608,35 | 2.0 | 131,45 |
TXT | TEXTRON INC | Industrie | 24.561.915,35 | 2.0 | 80,29 |
SAB | BANCO DE SABADELL SA | Financials | 24.443.888,92 | 2.0 | 3,17 |
LNT | ALLIANT ENERGY CORP | Versorger | 24.387.853,35 | 2.0 | 60,47 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 24.393.567,95 | 2.0 | 27,49 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 24.302.979,90 | 2.0 | 297,90 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.240.970,03 | 2.0 | 12,16 |
KEY | KEYCORP | Financials | 24.226.969,52 | 2.0 | 17,42 |
OKTA | OKTA INC CLASS A | IT | 24.195.339,22 | 2.0 | 99,97 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 24.071.646,44 | 2.0 | 43,51 |
SUN | SUNCORP GROUP LTD | Financials | 24.001.780,01 | 2.0 | 14,16 |
L | LOEWS CORP | Financials | 23.988.063,62 | 2.0 | 91,66 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 23.894.929,20 | 2.0 | 218,80 |
SCMN | SWISSCOM AG | Kommunikation | 23.867.383,79 | 2.0 | 706,66 |
MRK | MERCK | Gesundheitsversorgung | 23.792.941,73 | 2.0 | 129,12 |
SNA | SNAP ON INC | Industrie | 23.730.897,98 | 2.0 | 311,18 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.689.828,61 | 2.0 | 26,58 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.663.504,00 | 2.0 | 92,00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.664.384,42 | 2.0 | 16.771,36 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 23.625.565,33 | 2.0 | 144,47 |
KOG | KONGSBERG GRUPPEN | Industrie | 23.528.901,96 | 2.0 | 38,62 |
7013 | IHI CORP | Industrie | 23.290.276,58 | 2.0 | 108,28 |
DT | DYNATRACE INC | IT | 23.269.358,70 | 2.0 | 55,21 |
A5G | AIB GROUP PLC | Financials | 23.196.332,79 | 2.0 | 8,20 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 23.128.233,44 | 2.0 | 308,36 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 23.069.126,40 | 2.0 | 146,40 |
STO | SANTOS LTD | Energie | 23.057.631,15 | 2.0 | 5,02 |
6971 | KYOCERA CORP | IT | 23.041.598,71 | 2.0 | 12,00 |
SGE | THE SAGE GROUP PLC | IT | 22.956.511,89 | 2.0 | 17,14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 22.892.985,08 | 2.0 | 40,04 |
KER | KERING SA | Zyklische Konsumgüter | 22.857.427,13 | 2.0 | 216,65 |
SGSN | SGS SA | Industrie | 22.821.648,87 | 2.0 | 101,13 |
9101 | NIPPON YUSEN | Industrie | 22.771.241,65 | 2.0 | 35,92 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 22.726.522,72 | 2.0 | 103,07 |
UPM | UPM-KYMMENE | Materialien | 22.721.712,23 | 2.0 | 27,19 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 22.636.341,60 | 2.0 | 450,60 |
EPI A | EPIROC CLASS A | Industrie | 22.538.352,51 | 2.0 | 21,55 |
7936 | ASICS CORP | Zyklische Konsumgüter | 22.511.322,65 | 2.0 | 25,48 |
EVRG | EVERGY INC | Versorger | 22.506.816,81 | 2.0 | 68,93 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 22.496.372,99 | 2.0 | 126,49 |
VWS | VESTAS WIND SYSTEMS | Industrie | 22.403.538,66 | 2.0 | 14,95 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.406.481,50 | 2.0 | 114,25 |
9766 | KONAMI GROUP CORP | Kommunikation | 22.392.959,22 | 2.0 | 157,95 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.359.142,68 | 2.0 | 95,41 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.278.731,73 | 2.0 | 5,34 |
9735 | SECOM LTD | Industrie | 22.045.502,70 | 2.0 | 35,88 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 22.007.046,08 | 2.0 | 232,64 |
EVO | EVOLUTION | Zyklische Konsumgüter | 21.991.145,35 | 2.0 | 78,86 |
FBK | FINECOBANK BANCA FINECO | Financials | 21.973.933,73 | 2.0 | 22,11 |
FOXA | FOX CORP CLASS A | Kommunikation | 21.926.266,44 | 2.0 | 56,04 |
DOCU | DOCUSIGN INC | IT | 21.915.286,18 | 2.0 | 77,89 |
BAER | JULIUS BAER GRUPPE AG | Financials | 21.796.573,57 | 2.0 | 67,39 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 21.787.555,85 | 2.0 | 21,88 |
TER | TERADYNE INC | IT | 21.779.792,96 | 2.0 | 89,92 |
COO | COOPER INC | Gesundheitsversorgung | 21.665.373,60 | 2.0 | 71,16 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.669.566,16 | 2.0 | 69,20 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 21.660.748,07 | 2.0 | 120,07 |
2 | CLP HOLDINGS LTD | Versorger | 21.646.183,81 | 2.0 | 8,42 |
5020 | ENEOS HOLDINGS INC | Energie | 21.492.496,47 | 2.0 | 4,95 |
ACM | AECOM | Industrie | 21.448.365,84 | 2.0 | 112,86 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 21.354.394,68 | 2.0 | 30,28 |
HEI | HEICO CORP | Industrie | 21.305.896,00 | 2.0 | 328,00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 21.283.627,48 | 2.0 | 56,06 |
EG | EVEREST GROUP LTD | Financials | 21.261.355,85 | 2.0 | 339,85 |
AVY | AVERY DENNISON CORP | Materialien | 21.258.015,03 | 2.0 | 175,47 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 21.259.146,60 | 2.0 | 200,15 |
MNDY | MONDAYCOM LTD | IT | 21.182.114,88 | 2.0 | 314,48 |
ORG | ORIGIN ENERGY LTD | Versorger | 21.157.887,52 | 2.0 | 7,07 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.100.790,00 | 2.0 | 14,19 |
9531 | TOKYO GAS LTD | Versorger | 21.087.719,42 | 2.0 | 33,18 |
5803 | FUJIKURA LTD | Industrie | 21.065.352,90 | 2.0 | 52,41 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 20.991.150,18 | 2.0 | 104,13 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.998.389,14 | 2.0 | 17,96 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 21.000.287,00 | 2.0 | 57,86 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 20.987.347,49 | 2.0 | 130,09 |
TOU | TOURMALINE OIL CORP | Energie | 20.965.690,95 | 2.0 | 48,15 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 20.968.331,25 | 2.0 | 71,23 |
OMC | OMNICOM GROUP INC | Kommunikation | 20.941.734,00 | 2.0 | 71,94 |
ARX | ARC RESOURCES LTD | Energie | 20.942.645,74 | 2.0 | 21,04 |
WSO | WATSCO INC | Industrie | 20.900.549,74 | 2.0 | 441,62 |
GGG | GRACO INC | Industrie | 20.803.880,30 | 2.0 | 85,97 |
MAS | MASCO CORP | Industrie | 20.807.394,92 | 2.0 | 64,36 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.774.296,23 | 2.0 | 5,92 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 20.732.186,92 | 2.0 | 78,25 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 20.703.154,04 | 2.0 | 125,69 |
RPM | RPM INTERNATIONAL INC | Materialien | 20.695.393,76 | 2.0 | 109,84 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.641.414,79 | 2.0 | 34,33 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.571.551,76 | 2.0 | 296,98 |
JNPR | JUNIPER NETWORKS INC | IT | 20.512.280,58 | 2.0 | 39,93 |
11 | HANG SENG BANK LTD | Financials | 20.434.161,02 | 2.0 | 14,98 |
ALFA | ALFA LAVAL | Industrie | 20.435.042,43 | 2.0 | 41,74 |
GMAB | GENMAB | Gesundheitsversorgung | 20.332.658,36 | 2.0 | 206,90 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 20.174.145,73 | 2.0 | 370,60 |
BAMI | BANCO BPM | Financials | 20.159.870,98 | 2.0 | 11,64 |
8015 | TOYOTA TSUSHO CORP | Industrie | 20.083.149,99 | 2.0 | 22,63 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 20.070.494,64 | 2.0 | 189,33 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 20.037.932,76 | 2.0 | 89,75 |
SCG | SCENTRE GROUP | Immobilien | 20.014.620,71 | 2.0 | 2,33 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 19.876.802,97 | 2.0 | 444,84 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 19.832.453,74 | 2.0 | 52,13 |
CPU | COMPUTERSHARE LTD | Industrie | 19.787.361,79 | 2.0 | 26,14 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 19.776.817,69 | 2.0 | 196,88 |
SY1 | SYMRISE AG | Materialien | 19.752.429,05 | 2.0 | 104,64 |
9104 | MITSUI OSK LINES LTD | Industrie | 19.721.139,53 | 2.0 | 33,37 |
SPSN | SWISS PRIME SITE AG | Immobilien | 19.688.562,81 | 2.0 | 149,25 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 19.520.836,72 | 2.0 | 116,69 |
EMA | EMERA INC | Versorger | 19.524.048,53 | 2.0 | 45,72 |
CCK | CROWN HOLDINGS INC | Materialien | 19.496.379,56 | 2.0 | 102,98 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 19.490.419,38 | 2.0 | 10,24 |
1605 | INPEX CORP | Energie | 19.420.162,86 | 2.0 | 14,02 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 19.421.648,82 | 2.0 | 67,13 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 19.384.129,96 | 2.0 | 180,17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 19.273.284,60 | 2.0 | 95,95 |
WPC | W. P. CAREY REIT INC | Immobilien | 19.222.958,42 | 2.0 | 62,38 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 19.198.827,20 | 2.0 | 21,02 |
EQT | EQT | Financials | 19.176.148,26 | 2.0 | 33,15 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 19.066.417,32 | 2.0 | 23,17 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.969.196,03 | 2.0 | 11,83 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 18.935.110,25 | 2.0 | 11,87 |
4684 | OBIC LTD | IT | 18.864.023,12 | 2.0 | 38,85 |
WTC | WISETECH GLOBAL LTD | IT | 18.846.536,20 | 2.0 | 71,45 |
9697 | CAPCOM LTD | Kommunikation | 18.728.631,66 | 2.0 | 34,15 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.729.123,37 | 2.0 | 4,32 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 18.704.264,40 | 2.0 | 38,54 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 18.609.011,63 | 2.0 | 27,33 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 18.550.249,43 | 2.0 | 22,04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.544.528,24 | 2.0 | 95,25 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 18.531.201,50 | 2.0 | 287,35 |
ENTG | ENTEGRIS INC | IT | 18.504.094,05 | 2.0 | 80,65 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 18.468.764,10 | 2.0 | 112,69 |
1CO | COVESTRO V AG | Materialien | 18.393.230,79 | 2.0 | 70,90 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.375.507,60 | 2.0 | 79,76 |
IEX | IDEX CORP | Industrie | 18.261.386,84 | 2.0 | 175,57 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.137.323,93 | 2.0 | 215,64 |
MONC | MONCLER | Zyklische Konsumgüter | 18.044.312,01 | 2.0 | 56,80 |
TLS | TELSTRA GROUP LTD | Kommunikation | 17.998.154,42 | 2.0 | 3,17 |
ALLE | ALLEGION PLC | Industrie | 18.006.208,68 | 2.0 | 144,12 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.940.185,68 | 2.0 | 17,51 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 17.870.082,87 | 2.0 | 13,98 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.778.849,74 | 2.0 | 141,19 |
CNA | CENTRICA PLC | Versorger | 17.781.559,37 | 2.0 | 2,21 |
CG | CARLYLE GROUP INC | Financials | 17.727.397,40 | 2.0 | 51,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.714.244,49 | 2.0 | 125,13 |
UDR | UDR REIT INC | Immobilien | 17.645.337,78 | 2.0 | 40,83 |
6988 | NITTO DENKO CORP | Materialien | 17.647.354,93 | 2.0 | 19,33 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 17.596.565,07 | 2.0 | 15,64 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 17.582.423,82 | 2.0 | 36,03 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 17.542.072,80 | 2.0 | 12,96 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 17.507.139,26 | 2.0 | 57,11 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 17.508.065,98 | 2.0 | 29,60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.465.637,20 | 2.0 | 143,60 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 17.468.403,29 | 2.0 | 197,81 |
BVI | BUREAU VERITAS SA | Industrie | 17.449.996,06 | 2.0 | 33,97 |
QIA | QIAGEN NV | Gesundheitsversorgung | 17.392.899,42 | 2.0 | 47,99 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 17.353.967,04 | 2.0 | 80,28 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 17.338.880,29 | 2.0 | 15,25 |
G1A | GEA GROUP AG | Industrie | 17.273.114,01 | 2.0 | 69,73 |
KRX | KINGSPAN GROUP PLC | Industrie | 17.234.482,60 | 2.0 | 84,75 |
WRT1V | WARTSILA | Industrie | 17.175.003,48 | 2.0 | 23,52 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 17.152.285,92 | 2.0 | 46,68 |
STN | STANTEC INC | Industrie | 17.085.863,31 | 2.0 | 108,59 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 17.021.731,66 | 2.0 | 9,97 |
PST | POSTE ITALIANE | Financials | 16.991.360,43 | 2.0 | 21,41 |
OC | OWENS CORNING | Industrie | 16.980.832,08 | 2.0 | 137,52 |
8473 | SBI HOLDINGS INC | Financials | 16.843.857,52 | 2.0 | 34,82 |
AKZA | AKZO NOBEL NV | Materialien | 16.821.075,88 | 2.0 | 69,73 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 16.803.303,82 | 2.0 | 94,65 |
NDSN | NORDSON CORP | Industrie | 16.794.817,65 | 2.0 | 214,37 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 16.772.954,04 | 2.0 | 6,43 |
AGN | AEGON LTD | Financials | 16.760.170,67 | 2.0 | 7,22 |
NICE | NICE LTD | IT | 16.749.744,32 | 2.0 | 169,71 |
INCY | INCYTE CORP | Gesundheitsversorgung | 16.734.825,90 | 1.0 | 68,10 |
SRG | SNAM | Versorger | 16.703.917,62 | 1.0 | 6,04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.701.725,75 | 1.0 | 6,12 |
ENX | EURONEXT NV | Financials | 16.672.495,11 | 1.0 | 170,33 |
RVTY | REVVITY INC | Gesundheitsversorgung | 16.677.429,60 | 1.0 | 96,72 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 16.664.350,80 | 1.0 | 181,15 |
ADM | ADMIRAL GROUP PLC | Financials | 16.644.794,98 | 1.0 | 44,81 |
AGS | AGEAS SA | Financials | 16.605.965,10 | 1.0 | 67,32 |
RTO | RENTOKIL INITIAL PLC | Industrie | 16.609.216,56 | 1.0 | 4,83 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 16.591.842,80 | 1.0 | 231,40 |
X | TMX GROUP LTD | Financials | 16.491.718,64 | 1.0 | 42,30 |
LIFCO B | LIFCO CLASS B | Industrie | 16.490.034,63 | 1.0 | 40,17 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 16.473.848,77 | 1.0 | 26,54 |
NEM | NEMETSCHEK | IT | 16.466.655,11 | 1.0 | 144,38 |
BNZL | BUNZL | Industrie | 16.309.834,44 | 1.0 | 31,79 |
SMIN | SMITHS GROUP PLC | Industrie | 16.277.439,23 | 1.0 | 30,78 |
SGRO | SEGRO REIT PLC | Immobilien | 16.266.374,34 | 1.0 | 9,31 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.243.263,72 | 1.0 | 72,63 |
8795 | T&D HOLDINGS INC | Financials | 16.216.060,44 | 1.0 | 21,95 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 16.169.171,04 | 1.0 | 36,07 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.171.441,99 | 1.0 | 149,14 |
H | HYDRO ONE LTD | Versorger | 16.045.260,67 | 1.0 | 35,96 |
ANTO | ANTOFAGASTA PLC | Materialien | 16.002.013,72 | 1.0 | 24,80 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 15.968.032,48 | 1.0 | 50,38 |
EXO | EXOR NV | Financials | 15.946.524,05 | 1.0 | 100,48 |
POOL | POOL CORP | Zyklische Konsumgüter | 15.950.951,52 | 1.0 | 291,48 |
1812 | KAJIMA CORP | Industrie | 15.781.101,60 | 1.0 | 26,05 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 15.731.699,39 | 1.0 | 54,97 |
NWSA | NEWS CORP CLASS A | Kommunikation | 15.676.883,92 | 1.0 | 29,72 |
9532 | OSAKA GAS LTD | Versorger | 15.590.930,96 | 1.0 | 25,57 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 15.541.405,63 | 1.0 | 186,83 |
SVT | SEVERN TRENT PLC | Versorger | 15.531.905,63 | 1.0 | 37,47 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 15.487.172,13 | 1.0 | 20,47 |
6326 | KUBOTA CORP | Industrie | 15.361.202,96 | 1.0 | 11,23 |
VACN | VAT GROUP AG | Industrie | 15.273.420,60 | 1.0 | 420,48 |
BALN | BALOISE HOLDING AG | Financials | 15.237.985,93 | 1.0 | 235,18 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.211.152,18 | 1.0 | 61,67 |
IOT | SAMSARA INC CLASS A | IT | 15.186.094,56 | 1.0 | 39,78 |
EVN | EVOLUTION MINING LTD | Materialien | 15.087.425,11 | 1.0 | 5,11 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 15.089.827,96 | 1.0 | 10,11 |
ABN | ABN AMRO BANK NV | Financials | 15.054.510,09 | 1.0 | 27,28 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 14.998.194,24 | 1.0 | 75,84 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 15.002.999,75 | 1.0 | 14,68 |
ASRNL | ASR NEDERLAND NV | Financials | 14.992.132,12 | 1.0 | 66,18 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 14.945.236,17 | 1.0 | 17,73 |
TEL | TELENOR | Kommunikation | 14.948.415,37 | 1.0 | 15,48 |
3626 | TIS INC | IT | 14.931.499,19 | 1.0 | 33,49 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 14.863.614,80 | 1.0 | 38,58 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 14.838.882,78 | 1.0 | 13,46 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 14.820.288,94 | 1.0 | 345,48 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.679.034,20 | 1.0 | 98,20 |
REA | REA GROUP LTD | Kommunikation | 14.664.998,95 | 1.0 | 157,61 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 14.648.978,85 | 1.0 | 4,41 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 14.646.669,70 | 1.0 | 28,32 |
FGR | EIFFAGE SA | Industrie | 14.601.202,04 | 1.0 | 139,98 |
RDDT | REDDIT INC CLASS A | Kommunikation | 14.587.974,45 | 1.0 | 150,57 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 14.550.624,69 | 1.0 | 126,21 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 14.331.715,39 | 1.0 | 37,01 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 14.320.321,50 | 1.0 | 70,05 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 14.306.872,01 | 1.0 | 4,86 |
BXP | BXP INC | Immobilien | 14.280.092,97 | 1.0 | 67,47 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 14.240.350,83 | 1.0 | 144,73 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 14.231.275,89 | 1.0 | 38,69 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.196.467,88 | 1.0 | 37,14 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.091.942,37 | 1.0 | 5,03 |
TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.001.577,98 | 1.0 | 3,49 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 13.949.625,94 | 1.0 | 7,27 |
3407 | ASAHI KASEI CORP | Materialien | 13.953.008,49 | 1.0 | 7,11 |
1802 | OBAYASHI CORP | Industrie | 13.936.120,02 | 1.0 | 15,13 |
EN | BOUYGUES SA | Industrie | 13.915.903,48 | 1.0 | 45,08 |
ERIE | ERIE INDEMNITY CLASS A | Financials | 13.894.834,93 | 1.0 | 346,79 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 13.877.973,57 | 1.0 | 18,28 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 13.879.458,88 | 1.0 | 7,09 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 13.859.984,17 | 1.0 | 25,00 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.821.321,44 | 1.0 | 49,18 |
6383 | DAIFUKU LTD | Industrie | 13.832.044,03 | 1.0 | 25,77 |
METSO | METSO CORPORATION | Industrie | 13.750.816,38 | 1.0 | 12,89 |
GWO | GREAT WEST LIFECO INC | Financials | 13.653.278,71 | 1.0 | 37,96 |
SGH | SGH LTD | Industrie | 13.639.305,36 | 1.0 | 35,43 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 13.627.959,87 | 1.0 | 17,56 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.597.748,47 | 1.0 | 3,98 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 13.579.829,01 | 1.0 | 19,23 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 13.538.853,89 | 1.0 | 7,20 |
4689 | LY CORP | Kommunikation | 13.521.720,79 | 1.0 | 3,67 |
3402 | TORAY INDUSTRIES INC | Materialien | 13.464.860,49 | 1.0 | 6,84 |
9021 | WEST JAPAN RAILWAY | Industrie | 13.406.835,52 | 1.0 | 22,86 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 13.338.923,63 | 1.0 | 1,96 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 13.308.650,35 | 1.0 | 27,14 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 13.211.858,26 | 1.0 | 101,38 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 13.186.587,28 | 1.0 | 17,41 |
SNAP | SNAP INC CLASS A | Kommunikation | 13.179.923,13 | 1.0 | 8,69 |
BPE | BPER BANCA | Financials | 13.150.803,75 | 1.0 | 9,06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.113.076,95 | 1.0 | 28,20 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 13.096.815,15 | 1.0 | 11,30 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 13.093.572,86 | 1.0 | 70,95 |
ELE | ENDESA SA | Versorger | 13.078.443,95 | 1.0 | 31,56 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 13.067.177,25 | 1.0 | 1,70 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 12.985.564,89 | 1.0 | 24,65 |
G24 | SCOUT24 N | Kommunikation | 12.980.968,11 | 1.0 | 137,46 |
RNO | RENAULT SA | Zyklische Konsumgüter | 12.928.369,75 | 1.0 | 45,93 |
BKT | BANKINTER SA | Financials | 12.938.638,46 | 1.0 | 13,01 |
3659 | NEXON LTD | Kommunikation | 12.920.524,91 | 1.0 | 20,15 |
4523 | EISAI LTD | Gesundheitsversorgung | 12.923.714,35 | 1.0 | 28,72 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 12.890.466,10 | 1.0 | 13,94 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 12.879.917,22 | 1.0 | 13,74 |
TRYG | TRYG | Financials | 12.827.585,70 | 1.0 | 25,74 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 12.822.178,92 | 1.0 | 18,82 |
ADDT B | ADDTECH CLASS B | Industrie | 12.805.973,52 | 1.0 | 33,79 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 12.799.270,09 | 1.0 | 74,25 |
6920 | LASERTEC CORP | IT | 12.779.196,23 | 1.0 | 134,38 |
S32 | SOUTH32 LTD | Materialien | 12.767.228,60 | 1.0 | 1,91 |
FORTUM | FORTUM | Versorger | 12.746.337,69 | 1.0 | 18,65 |
AC | ACCOR SA | Zyklische Konsumgüter | 12.733.970,15 | 1.0 | 52,04 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 12.708.022,95 | 1.0 | 48,09 |
MNG | M&G PLC | Financials | 12.697.724,83 | 1.0 | 3,52 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 12.686.013,71 | 1.0 | 20,54 |
IAG | IA FINANCIAL INC | Financials | 12.649.660,63 | 1.0 | 109,41 |
8136 | SANRIO LTD | Zyklische Konsumgüter | 12.609.887,50 | 1.0 | 48,24 |
BSY | BENTLEY SYSTEMS INC CLASS B | IT | 12.599.944,14 | 1.0 | 53,97 |
ITRK | INTERTEK GROUP PLC | Industrie | 12.601.840,01 | 1.0 | 64,95 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 12.584.027,05 | 1.0 | 6,25 |
BNR | BRENNTAG | Industrie | 12.568.542,95 | 1.0 | 65,97 |
CAR | CAR GROUP LTD | Kommunikation | 12.537.852,31 | 1.0 | 24,52 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 12.416.383,46 | 1.0 | 1.852,64 |
WISE | WISE PLC CLASS A | Financials | 12.421.729,42 | 1.0 | 14,25 |
TELIA | TELIA COMPANY | Kommunikation | 12.352.894,80 | 1.0 | 3,56 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 12.337.526,95 | 1.0 | 96,37 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 12.252.108,69 | 1.0 | 65,18 |
WCP | WHITECAP RESOURCES INC | Energie | 12.212.564,35 | 1.0 | 6,71 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 12.192.219,91 | 1.0 | 86,98 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 12.179.425,78 | 1.0 | 5,51 |
AKRBP | AKER BP | Energie | 12.132.116,86 | 1.0 | 25,48 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 12.122.633,49 | 1.0 | 17,40 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.031.875,97 | 1.0 | 12,33 |
LI | KLEPIERRE REIT SA | Immobilien | 11.995.058,72 | 1.0 | 39,25 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 11.988.607,75 | 1.0 | 0,84 |
MPL | MEDIBANK PRIVATE LTD | Financials | 11.948.635,65 | 1.0 | 3,31 |
HELN | HELVETIA HOLDING AG | Financials | 11.939.390,45 | 1.0 | 233,79 |
SKF B | SKF B | Industrie | 11.899.109,22 | 1.0 | 22,78 |
7911 | TOPPAN HOLDINGS INC | Industrie | 11.700.953,65 | 1.0 | 27,17 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 11.668.574,50 | 1.0 | 30,25 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 11.673.607,62 | 1.0 | 5,47 |
TEN | TENARIS SA | Energie | 11.615.502,27 | 1.0 | 18,75 |
NHY | NORSK HYDRO | Materialien | 11.600.089,47 | 1.0 | 5,69 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 11.568.769,19 | 1.0 | 11,68 |
BN4 | KEPPEL LTD | Industrie | 11.558.689,75 | 1.0 | 5,83 |
DVA | DAVITA INC | Gesundheitsversorgung | 11.559.959,95 | 1.0 | 142,45 |
WPP | WPP PLC | Kommunikation | 11.538.983,97 | 1.0 | 7,02 |
TLX | TALANX AG | Financials | 11.539.984,01 | 1.0 | 129,01 |
TREL B | TRELLEBORG B | Industrie | 11.530.144,49 | 1.0 | 36,94 |
ALA | ALTAGAS LTD | Versorger | 11.530.795,26 | 1.0 | 28,97 |
BSL | BLUESCOPE STEEL LTD | Materialien | 11.493.812,20 | 1.0 | 15,15 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | 11.417.367,79 | 1.0 | 123,59 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 11.417.595,68 | 1.0 | 17,82 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 11.377.200,12 | 1.0 | 19,75 |
MAERSK A | A P MOLLER MAERSK | Industrie | 11.326.677,99 | 1.0 | 1.840,84 |
YAR | YARA INTERNATIONAL | Materialien | 11.203.413,54 | 1.0 | 36,76 |
EVD | CTS EVENTIM AG | Kommunikation | 11.175.969,95 | 1.0 | 123,72 |
EDEN | EDENRED | Financials | 11.173.790,65 | 1.0 | 30,86 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.131.528,30 | 1.0 | 30,65 |
WIX | WIX.COM LTD | IT | 11.126.902,74 | 1.0 | 158,46 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.112.769,08 | 1.0 | 14,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 11.068.236,93 | 1.0 | 84,87 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.043.697,43 | 1.0 | 12,91 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.029.173,87 | 1.0 | 3,51 |
DAL | DELTA AIR LINES INC | Industrie | 11.037.123,14 | 1.0 | 49,18 |
ALO | ALSTOM SA | Industrie | 11.014.980,88 | 1.0 | 23,24 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 11.001.238,50 | 1.0 | 58,20 |
66 | MTR CORPORATION CORP LTD | Industrie | 10.983.630,57 | 1.0 | 3,59 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 10.962.735,64 | 1.0 | 4,44 |
KEY | KEYERA CORP | Energie | 10.956.676,79 | 1.0 | 32,64 |
ZAL | ZALANDO | Zyklische Konsumgüter | 10.884.060,51 | 1.0 | 32,81 |
3064 | MONOTARO LTD | Industrie | 10.891.931,18 | 1.0 | 19,70 |
FOX | FOX CORP CLASS B | Kommunikation | 10.867.753,59 | 1.0 | 51,63 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 10.844.709,06 | 1.0 | 8,03 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 10.821.474,88 | 1.0 | 72,19 |
ASX | ASX LTD | Financials | 10.814.727,47 | 1.0 | 45,72 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 10.800.192,07 | 1.0 | 174,15 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 10.790.564,49 | 1.0 | 18,08 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.741.845,66 | 1.0 | 25,21 |
OMV | OMV AG | Energie | 10.743.344,58 | 1.0 | 54,21 |
ELISA | ELISA | Kommunikation | 10.732.822,28 | 1.0 | 55,26 |
ORSTED | ORSTED | Versorger | 10.656.264,83 | 1.0 | 42,80 |
CAE | CAE INC | Industrie | 10.617.902,67 | 1.0 | 29,25 |
QBR.B | QUEBECOR INC CLASS B | Kommunikation | 10.572.104,25 | 1.0 | 30,38 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 10.565.142,23 | 1.0 | 2,10 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.531.920,52 | 1.0 | 5,25 |
4704 | TREND MICRO INC | IT | 10.504.290,10 | 1.0 | 69,07 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 10.495.277,10 | 1.0 | 920,07 |
IMCD | IMCD NV | Industrie | 10.467.755,08 | 1.0 | 133,88 |
OTEX | OPEN TEXT CORP | IT | 10.441.047,64 | 1.0 | 29,16 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 10.421.847,76 | 1.0 | 9,26 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 10.383.168,34 | 1.0 | 752,51 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.383.206,06 | 1.0 | 22,06 |
BOL | BOLIDEN | Materialien | 10.318.715,35 | 1.0 | 30,96 |
TFII | TFI INTERNATIONAL INC | Industrie | 10.310.354,97 | 1.0 | 89,59 |
SKA B | SKANSKA B | Industrie | 10.288.985,02 | 1.0 | 23,11 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 10.270.157,64 | 1.0 | 135,87 |
7701 | SHIMADZU CORP | IT | 10.226.758,78 | 1.0 | 24,73 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.202.598,73 | 1.0 | 0,96 |
INDT | INDUTRADE | Industrie | 10.196.548,39 | 1.0 | 27,09 |
AM | DASSAULT AVIATION SA | Industrie | 10.187.940,64 | 1.0 | 352,39 |
GBP | GBP CASH | Cash und/oder Derivate | 10.150.511,79 | 1.0 | 137,04 |
5411 | JFE HOLDINGS INC | Materialien | 10.152.755,02 | 1.0 | 11,61 |
T | TELUS CORP | Kommunikation | 10.145.227,74 | 1.0 | 16,03 |
RXL | REXEL SA | Industrie | 10.093.308,68 | 1.0 | 30,68 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 10.084.440,35 | 1.0 | 17,07 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 10.042.796,89 | 1.0 | 89,70 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 10.018.324,52 | 1.0 | 39,55 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 9.924.718,75 | 1.0 | 7,47 |
83 | SINO LAND LTD | Immobilien | 9.929.270,07 | 1.0 | 1,06 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 9.917.891,87 | 1.0 | 10,83 |
GET | GETLINK | Industrie | 9.868.004,47 | 1.0 | 19,24 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.877.328,25 | 1.0 | 74,95 |
HKD | HKD CASH | Cash und/oder Derivate | 9.777.548,98 | 1.0 | 12,74 |
MNDI | MONDI PLC | Materialien | 9.742.371,22 | 1.0 | 16,30 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.728.419,99 | 1.0 | 2,42 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 9.706.719,17 | 1.0 | 7,34 |
H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 9.680.677,65 | 1.0 | 139,65 |
SYENS | SYENSQO NV | Materialien | 9.672.374,03 | 1.0 | 76,86 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.611.420,63 | 1.0 | 79,63 |
1801 | TAISEI CORP | Industrie | 9.595.231,40 | 1.0 | 58,15 |
SCHN | SCHINDLER HOLDING AG | Industrie | 9.560.819,72 | 1.0 | 361,18 |
KBX | KNORR BREMSE AG | Industrie | 9.546.489,96 | 1.0 | 96,31 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 9.520.689,54 | 1.0 | 58,92 |
LUN | LUNDIN MINING CORP | Materialien | 9.451.735,23 | 1.0 | 10,49 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.325.749,74 | 1.0 | 8,43 |
SIGN | SIG GROUP N AG | Materialien | 9.279.448,49 | 1.0 | 18,42 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.197.058,73 | 1.0 | 24,58 |
EPI B | EPIROC CLASS B | Industrie | 9.176.542,75 | 1.0 | 18,99 |
TEL2 B | TELE2 B | Kommunikation | 9.166.069,00 | 1.0 | 14,51 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 9.167.390,36 | 1.0 | 12,67 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 9.140.266,04 | 1.0 | 27,53 |
SECU B | SECURITAS B | Industrie | 9.071.150,11 | 1.0 | 14,85 |
VER | VERBUND AG | Versorger | 9.063.056,62 | 1.0 | 76,48 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.025.479,43 | 1.0 | 1,49 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 8.989.932,42 | 1.0 | 21,51 |
2413 | M3 INC | Gesundheitsversorgung | 8.923.719,06 | 1.0 | 13,75 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.880.696,62 | 1.0 | 12,35 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 8.864.940,70 | 1.0 | 6,49 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 8.844.999,66 | 1.0 | 238,06 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.788.588,88 | 1.0 | 3,97 |
APA | APA GROUP UNITS | Versorger | 8.778.703,00 | 1.0 | 5,35 |
5019 | IDEMITSU KOSAN LTD | Energie | 8.771.322,99 | 1.0 | 6,06 |
6479 | MINEBEA MITSUMI INC | Industrie | 8.757.147,88 | 1.0 | 14,65 |
SW | SODEXO SA | Zyklische Konsumgüter | 8.746.634,32 | 1.0 | 61,27 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 8.723.703,42 | 1.0 | 15,16 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.714.061,39 | 1.0 | 253,55 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 8.662.285,17 | 1.0 | 41,41 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 8.670.394,17 | 1.0 | 62,68 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 8.608.845,29 | 1.0 | 4,70 |
WFG | WEST FRASER TIMBER LTD | Materialien | 8.604.133,73 | 1.0 | 73,18 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.584.990,40 | 1.0 | 4,68 |
DCC | DCC PLC | Industrie | 8.516.924,12 | 1.0 | 64,79 |
RAL | RALLIANT CORP | Industrie | 8.518.917,16 | 1.0 | 48,49 |
IFT | INFRATIL LTD | Financials | 8.495.870,54 | 1.0 | 6,43 |
NESTE | NESTE | Energie | 8.474.451,75 | 1.0 | 13,52 |
LUG | LUNDIN GOLD INC | Materialien | 8.425.552,36 | 1.0 | 52,69 |
ELI | ELIA GROUP SA | Versorger | 8.313.879,49 | 1.0 | 114,74 |
7259 | AISIN CORP | Zyklische Konsumgüter | 8.296.047,06 | 1.0 | 12,79 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 8.301.038,11 | 1.0 | 108,52 |
LEG | LEG IMMOBILIEN N | Immobilien | 8.233.596,13 | 1.0 | 88,45 |
EVK | EVONIK INDUSTRIES AG | Materialien | 8.149.838,06 | 1.0 | 20,54 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.137.726,65 | 1.0 | 8,65 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 8.035.090,03 | 1.0 | 30,24 |
TEP | TELEPERFORMANCE | Industrie | 8.011.413,84 | 1.0 | 96,63 |
9435 | HIKARI TSUSHIN INC | Industrie | 7.896.486,55 | 1.0 | 294,65 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.870.134,89 | 1.0 | 4,23 |
SAGA B | SAGAX CLASS B | Immobilien | 7.848.222,11 | 1.0 | 22,66 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.851.533,27 | 1.0 | 5,77 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.755.875,25 | 1.0 | 10,79 |
AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.726.251,48 | 1.0 | 54,05 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 7.730.535,50 | 1.0 | 37,82 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.707.992,09 | 1.0 | 49,23 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.708.292,70 | 1.0 | 2,08 |
9005 | TOKYU CORP | Industrie | 7.709.303,71 | 1.0 | 11,87 |
GJF | GJENSIDIGE FORSIKRING | Financials | 7.650.668,18 | 1.0 | 25,24 |
6586 | MAKITA CORP | Industrie | 7.624.650,75 | 1.0 | 30,83 |
9107 | KAWASAKI KISEN LTD | Industrie | 7.618.744,85 | 1.0 | 14,15 |
7735 | SCREEN HOLDINGS LTD | IT | 7.563.460,14 | 1.0 | 81,42 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 7.550.370,18 | 1.0 | 48,06 |
BOL | BOLLORE | Kommunikation | 7.517.598,57 | 1.0 | 6,26 |
5201 | AGC INC | Industrie | 7.503.572,46 | 1.0 | 29,26 |
STERV | STORA ENSO CLASS R | Materialien | 7.510.743,54 | 1.0 | 10,83 |
RAND | RANDSTAD HOLDING | Industrie | 7.490.170,63 | 1.0 | 46,01 |
BEIJ B | BEIJER REF CLASS B | Industrie | 7.490.818,31 | 1.0 | 15,67 |
6504 | FUJI ELECTRIC LTD | Industrie | 7.481.114,61 | 1.0 | 46,07 |
QAN | QANTAS AIRWAYS LTD | Industrie | 7.469.078,96 | 1.0 | 7,04 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.476.881,01 | 1.0 | 137,81 |
VCX | VICINITY CENTRES | Immobilien | 7.455.119,13 | 1.0 | 1,62 |
SPX | SPIRAX GROUP PLC | Industrie | 7.374.258,01 | 1.0 | 81,60 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.348.905,77 | 1.0 | 214,11 |
BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 7.234.349,85 | 1.0 | 26,91 |
7752 | RICOH LTD | IT | 7.205.400,67 | 1.0 | 9,45 |
INDU A | INDUSTRIVARDEN A | Financials | 7.169.986,15 | 1.0 | 36,01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.986.082,64 | 1.0 | 9,02 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.979.884,58 | 1.0 | 5,38 |
8331 | CHIBA BANK LTD | Financials | 6.964.215,45 | 1.0 | 9,24 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 6.929.263,25 | 1.0 | 35,85 |
AKE | ARKEMA SA | Materialien | 6.810.766,27 | 1.0 | 73,42 |
SOF | SOFINA SA | Financials | 6.803.963,28 | 1.0 | 328,68 |
ICL | ICL GROUP LTD | Materialien | 6.786.108,15 | 1.0 | 6,86 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.639.879,69 | 1.0 | 40,07 |
9143 | SG HOLDINGS LTD | Industrie | 6.621.967,53 | 1.0 | 11,12 |
AUD | AUD CASH | Cash und/oder Derivate | 6.603.448,65 | 1.0 | 65,54 |
4716 | ORACLE JAPAN CORP | IT | 6.592.867,70 | 1.0 | 118,97 |
AMUN | AMUNDI SA | Financials | 6.497.849,61 | 1.0 | 80,64 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 6.497.986,10 | 1.0 | 1,74 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 6.364.656,91 | 1.0 | 7,50 |
ROCK B | ROCKWOOL CLASS B | Industrie | 6.347.198,15 | 1.0 | 46,63 |
DEMANT | DEMANT | Gesundheitsversorgung | 6.322.210,64 | 1.0 | 41,57 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 6.323.673,37 | 1.0 | 20,40 |
1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.312.589,53 | 1.0 | 2,08 |
GFC | GECINA SA | Immobilien | 6.292.264,34 | 1.0 | 109,52 |
CEN | CONTACT ENERGY LTD | Versorger | 6.278.995,57 | 1.0 | 5,46 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 6.243.376,88 | 1.0 | 1.085,43 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 6.221.056,46 | 1.0 | 26,69 |
3003 | HULIC LTD | Immobilien | 6.222.827,96 | 1.0 | 10,06 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 6.181.705,89 | 1.0 | 54,37 |
TIT | TELECOM ITALIA | Kommunikation | 6.129.756,55 | 1.0 | 0,49 |
ANA | ACCIONA SA | Versorger | 6.125.648,89 | 1.0 | 179,36 |
TEMN | TEMENOS AG | IT | 6.077.597,05 | 1.0 | 71,29 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 6.059.745,92 | 1.0 | 2,25 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 6.040.222,51 | 1.0 | 20,43 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.025.856,03 | 1.0 | 162,19 |
BKW | BKW N AG | Versorger | 5.996.702,51 | 1.0 | 217,71 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.874.933,10 | 1.0 | 26,96 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 5.792.550,11 | 1.0 | 7,37 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 5.719.761,85 | 1.0 | 31,00 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 5.722.695,84 | 1.0 | 60,49 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.695.628,55 | 1.0 | 118,68 |
CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 5.687.954,09 | 1.0 | 27,61 |
BMED | BANCA MEDIOLANUM | Financials | 5.666.806,21 | 1.0 | 17,16 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.647.947,11 | 1.0 | 82,52 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 5.641.703,82 | 1.0 | 6,62 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 5.606.658,15 | 1.0 | 49,48 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.577.086,80 | 0.0 | 26,15 |
COV | COVIVIO SA | Immobilien | 5.551.011,52 | 0.0 | 62,86 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.509.193,46 | 0.0 | 39,09 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.499.350,06 | 0.0 | 2,83 |
RAA | RATIONAL AG | Industrie | 5.480.217,33 | 0.0 | 835,78 |
MEL | MERIDIAN ENERGY LTD | Versorger | 5.418.022,02 | 0.0 | 3,58 |
9023 | TOKYO METRO LTD | Industrie | 5.245.780,40 | 0.0 | 11,61 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.248.488,33 | 0.0 | 12,18 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.208.883,24 | 0.0 | 6,70 |
HOLM B | HOLMEN CLASS B | Materialien | 5.092.269,96 | 0.0 | 39,37 |
6645 | OMRON CORP | IT | 5.070.867,11 | 0.0 | 26,96 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.877.180,67 | 0.0 | 27,24 |
4768 | OTSUKA CORP | IT | 4.837.860,63 | 0.0 | 20,33 |
INPST | INPOST SA | Industrie | 4.819.221,10 | 0.0 | 16,55 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.784.831,60 | 0.0 | 18,78 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.740.706,15 | 0.0 | 20,74 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 4.642.108,74 | 0.0 | 32,71 |
G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 4.626.905,82 | 0.0 | 0,56 |
AZRG | AZRIELI GROUP LTD | Immobilien | 4.616.944,14 | 0.0 | 91,97 |
NEXI | NEXI | Financials | 4.617.603,15 | 0.0 | 5,96 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.586.340,00 | 0.0 | 11,12 |
SDR | SCHRODERS PLC | Financials | 4.574.939,84 | 0.0 | 4,95 |
EUR | EUR CASH | Cash und/oder Derivate | 4.489.437,44 | 0.0 | 117,38 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 4.439.412,93 | 0.0 | 31,92 |
7181 | JAPAN POST INSURANCE LTD | Financials | 4.418.136,31 | 0.0 | 22,58 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.295.093,11 | 0.0 | 28,45 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.289.997,90 | 0.0 | 3,50 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.293.773,80 | 0.0 | 12,15 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.276.994,78 | 0.0 | 124,90 |
BCVN | BC VAUD N | Financials | 4.254.148,30 | 0.0 | 114,89 |
IGM | IGM FINANCIAL INC | Financials | 4.229.706,22 | 0.0 | 31,53 |
6465 | HOSHIZAKI CORP | Industrie | 4.175.230,71 | 0.0 | 34,45 |
DKK | DKK CASH | Cash und/oder Derivate | 4.123.425,10 | 0.0 | 15,73 |
RF | EURAZEO | Financials | 4.073.969,56 | 0.0 | 71,08 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.979.997,12 | 0.0 | 9.590,33 |
REH | REECE LTD | Industrie | 3.834.554,49 | 0.0 | 9,40 |
CAD | CAD CASH | Cash und/oder Derivate | 3.610.079,35 | 0.0 | 73,29 |
4324 | DENTSU GROUP INC | Kommunikation | 3.557.871,85 | 0.0 | 22,13 |
9202 | ANA HOLDINGS INC | Industrie | 3.563.898,42 | 0.0 | 19,54 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 3.525.667,52 | 0.0 | 43,16 |
4 | WHARF (HOLDINGS) LTD | Immobilien | 3.489.095,54 | 0.0 | 3,04 |
9719 | SCSK CORP | IT | 3.449.623,04 | 0.0 | 30,10 |
19 | SWIRE PACIFIC LTD A | Industrie | 3.378.785,64 | 0.0 | 8,57 |
3092 | ZOZO INC | Zyklische Konsumgüter | 3.334.003,25 | 0.0 | 10,78 |
RED | REDEIA CORPORACION SA | Versorger | 3.130.249,98 | 0.0 | 21,31 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.114.114,65 | 0.0 | 3,20 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.114.448,80 | 0.0 | 1,22 |
DIA | DIASORIN | Gesundheitsversorgung | 3.003.006,65 | 0.0 | 106,66 |
BCE | BCE INC | Kommunikation | 2.179.645,44 | 0.0 | 22,13 |
NOK | NOK CASH | Cash und/oder Derivate | 1.829.324,05 | 0.0 | 9,88 |
ILS | ILS CASH | Cash und/oder Derivate | 1.617.977,82 | 0.0 | 29,70 |
NZD | NZD CASH | Cash und/oder Derivate | 1.090.224,92 | 0.0 | 60,71 |
9201 | JAPAN AIRLINES LTD | Industrie | 983.201,64 | 0.0 | 20,36 |
SGD | SGD CASH | Cash und/oder Derivate | 865.473,70 | 0.0 | 78,51 |
SEK | SEK CASH | Cash und/oder Derivate | 488.456,09 | 0.0 | 10,49 |
9613 | NTT DATA GROUP CORP | IT | 19.379,69 | 0.0 | 27,69 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,69 |
EUR | EUR/USD | Cash und/oder Derivate | -208,05 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -164,50 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -143,43 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -130,20 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -101,73 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -61,77 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -54,71 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -30,88 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -21,36 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -16,21 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -7,09 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -4,98 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,76 | 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 | 19,77 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.044,70 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.253,08 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.253,75 |
CHF | CHF CASH | Cash und/oder Derivate | -6.384.163,92 | -1.0 | 125,63 |